GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $154.7B (99.7% shares, 0.3% debt)

Holdings (3,839)

AAPL APPLE COMPUTER INC COM 2.7%
Value $4.219B Shares 45,425,082 Est. Cost $17.84 Unrealized +4.6%
XOM EXXON MOBIL CORP COM 2.1%
Value $3.294B Shares 32,734,649 Est. Cost $53.81 Unrealized +15.0%
MSFT MICROSOFT CORP COM 1.6%
Value $2.406B Shares 57,742,430 Est. Cost $26.84 Unrealized +26.6%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $2.243B Shares 21,448,495 Est. Cost $60.23 Unrealized +21.5%
GENERAL ELEC CO COM 1.3%
Value $2B Shares 76,160,735 Est. Cost $23.44 Unrealized
WFC WELLS FARGO & CO NEW COM 1.2%
Value $1.92B Shares 36,554,268 Est. Cost $27.65 Unrealized +31.3%
CVX CHEVRON CORP COM 1.2%
Value $1.889B Shares 14,479,539 Est. Cost $71.41 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.1%
Value $1.731B Shares 13,680,560 Est. Cost $110.53 Unrealized +14.5%
JPM JP MORGAN CHASE & CO 1.1%
Value $1.654B Shares 28,728,309 Est. Cost $36.61 Unrealized +12.5%
PG PROCTER & GAMBLE CO COM 1.0%
Value $1.618B Shares 20,599,100 Est. Cost $55.21 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS COM 1.0%
Value $1.492B Shares 30,510,243 Est. Cost $26.64 Unrealized +0.6%
PFE PFIZER INC COM 0.9%
Value $1.446B Shares 48,746,188 Est. Cost $16.50 Unrealized +6.4%
T AT&T INC 0.9%
Value $1.399B Shares 39,577,898 Est. Cost $11.38 Unrealized +3.5%
MRK MERCK & CO INC COM 0.8%
Value $1.278B Shares 22,100,814 Est. Cost $30.20 Unrealized +25.7%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.8%
Value $1.262B Shares 6,963,714 Est. Cost $118.54 Unrealized -5.3%
GOOGLE INC-CL A COM 0.8%
Value $1.246B Shares 2,131,598 Est. Cost $892.55 Unrealized
BAC BANK OF AMERICA CORPORATION COM 0.8%
Value $1.232B Shares 80,207,691 Est. Cost $10.14 Unrealized +20.7%
GOOGLE INC - C 0.8%
Value $1.228B Shares 2,135,798 Est. Cost $574.95 Unrealized
INTC INTEL CORP COM 0.8%
Value $1.199B Shares 38,820,899 Est. Cost $17.23 Unrealized +20.0%
KO COCA COLA CO COM 0.8%
Value $1.175B Shares 27,762,319 Est. Cost $27.81 Unrealized +1.1%
SLB SCHLUMBERGER LTD COM 0.7%
Value $1.131B Shares 9,598,317 Est. Cost $53.43 Unrealized +40.1%
C CITIGROUP INC COM 0.7%
Value $1.086B Shares 23,062,847 Est. Cost $35.94 Unrealized -1.5%
CMCSA COMCAST CORP CL A 0.7%
Value $1.053B Shares 19,629,429 Est. Cost $15.78 Unrealized +25.4%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value $1.027B Shares 11,980,006 Est. Cost $56.49 Unrealized +30.0%
ORCL ORACLE CORP COM 0.7%
Value $1.023B Shares 25,250,213 Est. Cost $27.61 Unrealized +25.6%
QCOM QUALCOMM INC COM 0.7%
Value $1.011B Shares 12,770,456 Est. Cost $45.30 Unrealized +26.5%
CSCO CISCO SYS INC COM 0.6%
Value $995M Shares 40,076,867 Est. Cost $15.30 Unrealized +8.8%
PEP PEPSICO INC COM 0.6%
Value $993M Shares 11,121,756 Est. Cost $56.06 Unrealized +8.7%
PM PHILIP MORRIS INTL -SPN 0.6%
Value $989M Shares 11,739,408 Est. Cost $49.76 Unrealized -3.1%
GILD GILEAD SCIENCES INC COM 0.6%
Value $961M Shares 11,603,590 Est. Cost $37.17 Unrealized +45.5%
WMT WAL MART STORES INC COM 0.6%
Value $914M Shares 12,187,862 Est. Cost $19.99 Unrealized +2.7%
AMZN AMAZON COM INC COM 0.6%
Value $913M Shares 2,812,258 Est. Cost $13.63 Unrealized +16.1%
META FACEBOOK INC -A 0.6%
Value $880M Shares 13,091,864 Est. Cost $41.36 Unrealized +47.7%
HD HOME DEPOT INC COM 0.5%
Value $814M Shares 10,056,293 Est. Cost $56.09 Unrealized +7.2%
COP CONOCO PHILLIPS CO COM 0.5%
Value $803M Shares 9,377,092 Est. Cost $40.68 Unrealized +31.1%
V VISA INC 0.5%
Value $777M Shares 3,690,738 Est. Cost $40.24 Unrealized +19.7%
UNITED TECHNOLOGIES CORP COM 0.5%
Value $738M Shares 6,399,952 Est. Cost $94.57 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $728M Shares 7,226,353 Est. Cost $71.72 Unrealized +4.3%
AMGN AMGEN INC COM 0.4%
Value $675M Shares 5,703,703 Est. Cost $73.87 Unrealized +12.8%
CVS CVS CORP COM 0.4%
Value $670M Shares 8,894,236 Est. Cost $41.60 Unrealized +31.9%
UNP UNION PAC CORP COM 0.4%
Value $666M Shares 6,680,550 Est. Cost $65.84 Unrealized +13.6%
ABBV ABBVIE INC 0.4%
Value $665M Shares 11,780,997 Est. Cost $26.71 Unrealized +23.5%
MMM 3M CO 0.4%
Value $659M Shares 4,602,331 Est. Cost $61.77 Unrealized +31.2%
BA BOEING CO COM 0.4%
Value $632M Shares 4,973,527 Est. Cost $81.79 Unrealized +37.6%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $632M Shares 6,665,788 Est. Cost $59.89 Unrealized +27.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.4%
Value $618M Shares 6,025,085 Est. Cost $58.23 Unrealized +13.7%
MO ALTRIA GROUP INC 0.4%
Value $613M Shares 14,617,507 Est. Cost $16.30 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $608M Shares 7,436,558 Est. Cost $51.37 Unrealized +26.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $603M Shares 12,433,618 Est. Cost $28.97 Unrealized +15.6%
AIG AMERICAN INTL GROUP INC COM 0.4%
Value $601M Shares 11,014,791 Est. Cost $32.91 Unrealized +22.8%
USB US BANCORP DEL COM NEW 0.4%
Value $593M Shares 13,693,637 Est. Cost $22.62 Unrealized +23.4%
BIIB BIOGEN IDEC INC 0.4%
Value $566M Shares 1,797,312 Est. Cost $220.42 Unrealized +36.5%
MA MASTERCARD INC 0.4%
Value $546M Shares 7,435,641 Est. Cost $70.66 Unrealized -2.0%
HON HONEYWELL INTL INC COM 0.3%
Value $532M Shares 5,722,711 Est. Cost $53.48 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $531M Shares 5,179,920 Est. Cost $55.71 Unrealized +19.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $530M Shares 3,168,202 Est. Cost $120.97 Unrealized +6.4%
F FORD MTR CO DEL 0.3%
Value $513M Shares 29,799,945 Est. Cost $7.72 Unrealized +14.8%
CAT CATERPILLAR INC DEL COM 0.3%
Value $509M Shares 4,688,288 Est. Cost $61.73 Unrealized +26.4%
TWENTY-FIRST CENTURY FOX 0.3%
Value $505M Shares 14,375,951 Est. Cost $33.54 Unrealized
CELGENE CORP COM 0.3%
Value $503M Shares 5,857,418 Est. Cost $103.09 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $500M Shares 13,312,798 Est. Cost $23.27 Unrealized +21.6%
HEWLETT PACKARD CO COM 0.3%
Value $485M Shares 14,421,784 Est. Cost $24.90 Unrealized
MEDTRONIC INC COM 0.3%
Value $483M Shares 7,575,182 Est. Cost $52.01 Unrealized
WALGREEN CO COM 0.3%
Value $480M Shares 6,484,745 Est. Cost $45.33 Unrealized
MONSANTO CO NEW COM 0.3%
Value $478M Shares 3,837,988 Est. Cost $99.19 Unrealized
TIME WARNER INC COM 0.3%
Value $474M Shares 6,754,914 Est. Cost $58.45 Unrealized
DOW CHEM CO COM 0.3%
Value $472M Shares 9,172,144 Est. Cost $33.42 Unrealized
MET METLIFE INC COM 0.3%
Value $469M Shares 8,448,570 Est. Cost $25.02 Unrealized +27.3%
LLY LILLY ELI & CO COM 0.3%
Value $468M Shares 7,537,595 Est. Cost $42.07 Unrealized +14.2%
ABT ABBOTT LABS COM 0.3%
Value $466M Shares 11,396,369 Est. Cost $28.83 Unrealized +9.2%
PRICELINE COM INC COM 0.3%
Value $456M Shares 379,074 Est. Cost $854.59 Unrealized
EOG EOG RES INC COM 0.3%
Value $454M Shares 3,887,556 Est. Cost $61.99 Unrealized +23.7%
HAL HALLIBURTON CO COM 0.3%
Value $442M Shares 6,230,892 Est. Cost $33.55 Unrealized +53.4%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $441M Shares 2,655,758 Est. Cost $88.40 Unrealized +5.4%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value $439M Shares 6,716,889 Est. Cost $53.09 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value $435M Shares 5,631,144 Est. Cost $24.84 Unrealized +16.2%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $435M Shares 6,385,945 Est. Cost $44.51 Unrealized +15.1%
EBAY EBAY INC COM 0.3%
Value $432M Shares 8,636,310 Est. Cost $20.16 Unrealized -3.8%
NKE NIKE INC CL B 0.3%
Value $419M Shares 5,403,206 Est. Cost $26.83 Unrealized +19.8%
ACTAVIS INC 0.3%
Value $418M Shares 1,876,945 Est. Cost $171.02 Unrealized
ANADARKO PETE CORP COM 0.3%
Value $416M Shares 3,800,543 Est. Cost $85.81 Unrealized
E M C CORP MASS COM 0.3%
Value $405M Shares 15,379,849 Est. Cost $23.73 Unrealized
EXPRESS SCRP INC COM 0.3%
Value $388M Shares 5,606,240 Est. Cost $61.85 Unrealized
DUK DUKE ENERGY CORP COM 0.2%
Value $386M Shares 5,210,234 Est. Cost $41.83 Unrealized +6.4%
TXN TEXAS INSTRS INC COM 0.2%
Value $386M Shares 8,077,761 Est. Cost $25.50 Unrealized +33.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $378M Shares 3,287,254 Est. Cost $87.05 Unrealized +5.5%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value $373M Shares 4,619,418 Est. Cost $63.68 Unrealized +3.8%
GM GENERAL MOTORS CO 0.2%
Value $364M Shares 10,045,158 Est. Cost $25.45 Unrealized +3.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $364M Shares 4,410,588 Est. Cost $47.73 Unrealized +32.1%
ALLERGAN INC COM 0.2%
Value $355M Shares 2,096,316 Est. Cost $85.17 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $349M Shares 3,920,470 Est. Cost $47.97 Unrealized +24.6%
LOW LOWES COS INC COM 0.2%
Value $348M Shares 7,262,764 Est. Cost $32.37 Unrealized +16.9%
EMR EMERSON ELEC CO COM 0.2%
Value $344M Shares 5,181,922 Est. Cost $40.31 Unrealized +21.9%
MS MORGAN STANLEY 0.2%
Value $343M Shares 10,614,598 Est. Cost $17.78 Unrealized +27.7%
DHR DANAHER CORP DEL COM 0.2%
Value $342M Shares 4,348,823 Est. Cost $25.43 Unrealized +22.3%
TMO THERMO ELECTRON CORP COM 0.2%
Value $336M Shares 2,847,234 Est. Cost $84.39 Unrealized +34.4%
PSX PHILLIPS 66 0.2%
Value $330M Shares 4,103,640 Est. Cost $40.51 Unrealized +33.8%
NEE NEXTERA ENERGY INC 0.2%
Value $324M Shares 3,165,422 Est. Cost $14.30 Unrealized +25.3%
BK BANK NEW YORK INC COM 0.2%
Value $322M Shares 8,592,846 Est. Cost $21.42 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $317M Shares 1,976,179 Est. Cost $73.85 Unrealized +60.2%
FDX FEDEX CORP COM 0.2%
Value $313M Shares 2,065,814 Est. Cost $84.26 Unrealized +40.7%
SO SOUTHERN CO COM 0.2%
Value $305M Shares 6,719,616 Est. Cost $26.54 Unrealized +1.6%
MCK MCKESSON CORP COM 0.2%
Value $304M Shares 1,634,588 Est. Cost $103.91 Unrealized +57.1%
D DOMINION RES INC VA NEW COM 0.2%
Value $302M Shares 4,223,614 Est. Cost $34.90 Unrealized +23.0%
WMB WILLIAMS COS INC DEL COM 0.2%
Value $301M Shares 5,174,243 Est. Cost $18.35 Unrealized +31.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $298M Shares 2,683,679 Est. Cost $63.10 Unrealized +13.7%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $297M Shares 3,351,574 Est. Cost $39.44 Unrealized +30.2%
COVIDIEN LTD 0.2%
Value $297M Shares 3,296,878 Est. Cost $57.77 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $295M Shares 3,027,152 Est. Cost $34.09 Unrealized +52.2%
APACHE CORP COM 0.2%
Value $293M Shares 2,915,535 Est. Cost $83.99 Unrealized
DIRECTV GROUP INC/THE 0.2%
Value $291M Shares 3,425,070 Est. Cost $61.61 Unrealized
TIME WARNER CABLE INC 0.2%
Value $290M Shares 1,971,565 Est. Cost $113.03 Unrealized
BLACKROCK INC CL A 0.2%
Value $288M Shares 900,150 Est. Cost $260.62 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value $287M Shares 2,466,169 Est. Cost $57.50 Unrealized +54.0%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.2%
Value $286M Shares 7,850,494 Est. Cost $24.82 Unrealized +19.1%
BAX BAXTER INTL INC COM 0.2%
Value $286M Shares 3,958,989 Est. Cost $30.41 Unrealized +7.5%
TGT TARGET CORP COM 0.2%
Value $276M Shares 4,764,454 Est. Cost $47.71 Unrealized -12.7%
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value $275M Shares 3,476,868 Est. Cost $45.45 Unrealized +16.3%
PRAXAIR INC COM 0.2%
Value $272M Shares 2,050,597 Est. Cost $115.67 Unrealized
ETN EATON CORP PLC 0.2%
Value $267M Shares 3,461,150 Est. Cost $47.08 Unrealized +19.5%
NATIONAL OILWELL VARCO INC COM 0.2%
Value $265M Shares 3,222,140 Est. Cost $69.93 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value $265M Shares 8,037,365 Est. Cost $11.99 Unrealized +121.8%
TJX TJX COS INC NEW COM 0.2%
Value $262M Shares 4,930,629 Est. Cost $21.01 Unrealized +15.8%
ACE LTD ORD 0.2%
Value $257M Shares 2,478,416 Est. Cost $90.35 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value $257M Shares 4,283,477 Est. Cost $55.70 Unrealized
PRECISION CASTPARTS CORP COM 0.2%
Value $256M Shares 1,016,013 Est. Cost $227.13 Unrealized
VIACOM INC CL B 0.2%
Value $252M Shares 2,905,797 Est. Cost $68.04 Unrealized
YUM YUM! BRANDS INC 0.2%
Value $251M Shares 3,099,089 Est. Cost $39.08 Unrealized +14.3%
AMT AMERICAN TOWER CORP CL A 0.2%
Value $249M Shares 2,770,775 Est. Cost $59.32 Unrealized +10.7%
YAHOO INC COM 0.2%
Value $249M Shares 7,087,590 Est. Cost $26.17 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $245M Shares 6,323,003 Est. Cost $16.68 Unrealized +97.1%
BAKER HUGHES INC COM 0.2%
Value $244M Shares 3,277,318 Est. Cost $46.87 Unrealized
TRV ST PAUL TRAVELERS CO INC 0.2%
Value $244M Shares 2,592,305 Est. Cost $63.51 Unrealized +11.0%
ADBE ADOBE SYS INC COM 0.2%
Value $242M Shares 3,351,181 Est. Cost $44.99 Unrealized +43.4%
DE DEERE & CO COM 0.2%
Value $239M Shares 2,639,947 Est. Cost $68.00 Unrealized +9.0%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $239M Shares 2,319,221 Est. Cost $58.18 Unrealized +30.7%
JOHNSON CTLS INC COM 0.2%
Value $238M Shares 4,777,982 Est. Cost $36.80 Unrealized
EXC EXELON CORP COM 0.2%
Value $237M Shares 6,488,202 Est. Cost $15.21 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $233M Shares 2,664,335 Est. Cost $50.29 Unrealized +30.1%
CBS CORP 0.2%
Value $233M Shares 3,748,837 Est. Cost $49.25 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $230M Shares 1,003,519 Est. Cost $149.58 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $230M Shares 3,965,569 Est. Cost $41.72 Unrealized +27.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $230M Shares 2,898,311 Est. Cost $37.32 Unrealized +31.4%
WELLPOINT INC COM 0.1%
Value $229M Shares 2,132,247 Est. Cost $82.44 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $228M Shares 4,348,235 Est. Cost $32.01 Unrealized +11.7%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value $228M Shares 1,461,141 Est. Cost $97.33 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $227M Shares 8,439,169 Est. Cost $16.50 Unrealized +38.5%
RAYTHEON CO COM NEW 0.1%
Value $226M Shares 2,448,576 Est. Cost $67.93 Unrealized
CSX CSX CORP COM 0.1%
Value $224M Shares 7,288,334 Est. Cost $6.70 Unrealized +21.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $220M Shares 4,997,621 Est. Cost $23.93 Unrealized +32.1%
DISCOVER FINANCIAL SVCS INC 0.1%
Value $216M Shares 3,490,343 Est. Cost $48.01 Unrealized
AETNA INC NEW COM 0.1%
Value $216M Shares 2,666,011 Est. Cost $63.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.1%
Value $214M Shares 4,380,440 Est. Cost $37.14 Unrealized +16.3%
ECL ECOLAB INC COM 0.1%
Value $211M Shares 1,898,529 Est. Cost $74.32 Unrealized +26.8%
STT STATE STR CORP COM 0.1%
Value $210M Shares 3,130,991 Est. Cost $44.91 Unrealized +6.6%
AFL AFLAC INC COM 0.1%
Value $209M Shares 3,362,652 Est. Cost $20.42 Unrealized +16.0%
BB&T CORP COM 0.1%
Value $207M Shares 5,255,761 Est. Cost $34.18 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $207M Shares 4,874,065 Est. Cost $34.53 Unrealized
GLW CORNING INC COM 0.1%
Value $207M Shares 9,431,300 Est. Cost $10.56 Unrealized +48.4%
PSA PUBLIC STORAGE INC COM 0.1%
Value $205M Shares 1,199,466 Est. Cost $97.24 Unrealized +12.4%
PPG PPG INDS INC COM 0.1%
Value $204M Shares 970,861 Est. Cost $60.11 Unrealized +34.6%
AMAT APPLIED MATLS INC COM 0.1%
Value $203M Shares 8,998,772 Est. Cost $12.41 Unrealized +41.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $201M Shares 3,882,358 Est. Cost $31.57 Unrealized +28.3%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $201M Shares 4,005,589 Est. Cost $24.13 Unrealized +47.0%
NOBLE ENERGY INC 0.1%
Value $199M Shares 2,570,495 Est. Cost $60.60 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $198M Shares 1,540,293 Est. Cost $62.88 Unrealized +33.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $197M Shares 3,537,545 Est. Cost $30.36 Unrealized +14.9%
MARATHON OIL CORP COM 0.1%
Value $196M Shares 4,922,893 Est. Cost $34.62 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $196M Shares 1,639,870 Est. Cost $63.48 Unrealized +56.9%
HESS CORP COM 0.1%
Value $193M Shares 1,954,551 Est. Cost $66.99 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $193M Shares 3,288,817 Est. Cost $37.32 Unrealized +20.2%
NFLX NETFLIX COM INC COM 0.1%
Value $193M Shares 438,079 Est. Cost $3.17 Unrealized +70.8%
AON PLC 0.1%
Value $192M Shares 2,130,152 Est. Cost $64.62 Unrealized
CMI CUMMINS INC COM 0.1%
Value $186M Shares 1,204,214 Est. Cost $82.24 Unrealized +34.6%
CIGNA CORP COM 0.1%
Value $182M Shares 1,981,206 Est. Cost $73.11 Unrealized
SANDISK CORP COM 0.1%
Value $181M Shares 1,730,777 Est. Cost $61.02 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $180M Shares 2,861,235 Est. Cost $31.30 Unrealized +10.0%
KR KROGER CO COM 0.1%
Value $180M Shares 3,638,880 Est. Cost $13.59 Unrealized +37.4%
SYK STRYKER CORP COM 0.1%
Value $179M Shares 2,119,041 Est. Cost $57.34 Unrealized +24.1%
CAH CARDINAL HEALTH INC COM 0.1%
Value $177M Shares 2,579,358 Est. Cost $33.84 Unrealized +46.7%
CROWN CASTLE INTL CORP COM 0.1%
Value $176M Shares 2,377,630 Est. Cost $72.54 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value $176M Shares 1,683,543 Est. Cost $27.88 Unrealized +24.1%
PLD PROLOGIS INC 0.1%
Value $176M Shares 4,282,872 Est. Cost $27.75 Unrealized +4.7%
KMI KINDER MORGAN INC 0.1%
Value $174M Shares 4,808,116 Est. Cost $20.57 Unrealized -8.6%
TE CONNECTIVITY LTD 0.1%
Value $172M Shares 2,783,925 Est. Cost $45.66 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $170M Shares 2,019,546 Est. Cost $47.97 Unrealized +10.9%
INTU INTUIT COM 0.1%
Value $168M Shares 2,087,200 Est. Cost $54.72 Unrealized +28.2%
MCGRAW HILL COS INC COM 0.1%
Value $168M Shares 2,018,562 Est. Cost $54.96 Unrealized
CME CME GROUP INC 0.1%
Value $167M Shares 2,354,688 Est. Cost $39.94 Unrealized +11.3%
BEN FRANKLIN RES INC COM 0.1%
Value $167M Shares 2,881,598 Est. Cost $29.26 Unrealized +11.9%
CHUBB CORP COM 0.1%
Value $167M Shares 1,808,154 Est. Cost $85.21 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $166M Shares 1,385,205 Est. Cost $60.43 Unrealized +44.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $165M Shares 1,740,295 Est. Cost $76.10 Unrealized -7.9%
PPL PPL CORP COM 0.1%
Value $165M Shares 4,636,984 Est. Cost $16.38 Unrealized +14.4%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value $164M Shares 2,097,364 Est. Cost $27.54 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $164M Shares 579,518 Est. Cost $235.26 Unrealized +25.3%
PCAR PACCAR INC COM 0.1%
Value $163M Shares 2,600,040 Est. Cost $21.94 Unrealized +26.0%
HCP INC 0.1%
Value $163M Shares 3,940,977 Est. Cost $44.88 Unrealized
HEALTH CARE REIT INC COM 0.1%
Value $162M Shares 2,587,968 Est. Cost $66.07 Unrealized
PCG PG&E CORP COM 0.1%
Value $162M Shares 3,376,092 Est. Cost $38.53 Unrealized +3.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value $160M Shares 1,356,839 Est. Cost $78.39 Unrealized +20.8%
IP INTL PAPER CO COM 0.1%
Value $160M Shares 3,176,526 Est. Cost $25.95 Unrealized +4.2%
VTR VENTAS INC COM 0.1%
Value $160M Shares 2,495,618 Est. Cost $48.67 Unrealized -8.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $160M Shares 3,913,413 Est. Cost $21.73 Unrealized +18.6%
SUNTRUST BKS INC COM 0.1%
Value $159M Shares 3,963,975 Est. Cost $31.76 Unrealized
LORILLARD INC 0.1%
Value $159M Shares 2,604,036 Est. Cost $43.79 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $159M Shares 1,486,659 Est. Cost $83.28 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value $158M Shares 836,635 Est. Cost $35.28 Unrealized -4.8%
SYY SYSCO CORP COM 0.1%
Value $157M Shares 4,192,778 Est. Cost $24.42 Unrealized +10.2%
VFC V F CORP COM 0.1%
Value $156M Shares 2,479,422 Est. Cost $49.82 Unrealized +16.7%
M FEDERATED DEPT STORES INC D COM 0.1%
Value $156M Shares 2,686,737 Est. Cost $46.55 Unrealized +24.7%
BROADCOM CORP CL A 0.1%
Value $155M Shares 4,180,810 Est. Cost $33.09 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value $154M Shares 1,307,415 Est. Cost $63.96 Unrealized +14.0%
CENTURYTEL INC COM 0.1%
Value $154M Shares 4,246,645 Est. Cost $35.19 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $154M Shares 3,575,209 Est. Cost $32.77 Unrealized +12.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $151M Shares 1,637,325 Est. Cost $36.47 Unrealized +52.0%
TYCO INTERNATIONAL LTD 0.1%
Value $150M Shares 3,296,490 Est. Cost $33.69 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $149M Shares 1,045,180 Est. Cost $87.51 Unrealized +7.3%
HUM HUMANA INC COM 0.1%
Value $148M Shares 1,162,764 Est. Cost $72.24 Unrealized +49.4%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value $148M Shares 6,729,727 Est. Cost $10.92 Unrealized +23.2%
WY WEYERHAEUSER CO COM 0.1%
Value $146M Shares 4,424,344 Est. Cost $18.71 Unrealized +3.1%
ST JUDE MED INC COM 0.1%
Value $144M Shares 2,081,866 Est. Cost $46.56 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $143M Shares 980,887 Est. Cost $157.41 Unrealized -10.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $142M Shares 5,277,756 Est. Cost $12.35 Unrealized +79.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $141M Shares 3,154,299 Est. Cost $30.97 Unrealized +10.8%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $141M Shares 6,602,826 Est. Cost $11.63 Unrealized +22.9%
MYLAN LABS INC COM 0.1%
Value $141M Shares 2,732,958 Est. Cost $31.39 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $141M Shares 1,954,463 Est. Cost $51.75 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $140M Shares 2,446,071 Est. Cost $28.53 Unrealized +27.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $140M Shares 1,839,788 Est. Cost $41.25 Unrealized +31.5%
EIX EDISON INTL COM 0.1%
Value $140M Shares 2,406,362 Est. Cost $30.63 Unrealized +17.1%
MEAD JOHNSON NUTRITION 0.1%
Value $136M Shares 1,464,495 Est. Cost $79.28 Unrealized
PH PARKER HANNIFIN CORP COM 0.1%
Value $136M Shares 1,080,968 Est. Cost $77.49 Unrealized +32.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $134M Shares 1,954,887 Est. Cost $50.84 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $133M Shares 2,201,928 Est. Cost $48.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value $132M Shares 222,546 Est. Cost $7.30 Unrealized +48.4%
OMC OMNICOM GROUP INC COM 0.1%
Value $132M Shares 1,851,199 Est. Cost $40.93 Unrealized +15.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $131M Shares 1,771,485 Est. Cost $58.34 Unrealized +8.7%
SEAGATE TECHNOLOGY 0.1%
Value $130M Shares 2,292,925 Est. Cost $45.67 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $129M Shares 2,385,242 Est. Cost $34.72 Unrealized +19.5%
ALCOA INC COM 0.1%
Value $129M Shares 8,654,520 Est. Cost $8.55 Unrealized
ZBH ZIMMER HLDGS INC COM 0.1%
Value $129M Shares 1,238,643 Est. Cost $68.01 Unrealized +30.4%
AZO AUTOZONE INC COM 0.1%
Value $127M Shares 236,829 Est. Cost $408.19 Unrealized +29.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $127M Shares 1,013,387 Est. Cost $68.28 Unrealized +43.3%
WYNN WYNN RESORTS LTD 0.1%
Value $125M Shares 604,271 Est. Cost $110.04 Unrealized +57.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $125M Shares 603,291 Est. Cost $53.43 Unrealized +12.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $125M Shares 2,161,437 Est. Cost $37.34 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $125M Shares 9,769,084 Est. Cost $8.71 Unrealized +49.3%
DG DOLLAR GEN CORP COM 0.1%
Value $125M Shares 2,172,641 Est. Cost $45.35 Unrealized +9.6%
SYMANTEC CORP COM 0.1%
Value $124M Shares 5,416,968 Est. Cost $22.59 Unrealized
MTB M & T BK CORP COM 0.1%
Value $122M Shares 982,442 Est. Cost $74.31 Unrealized +18.9%
CCL CARNIVAL CORP 0.1%
Value $122M Shares 3,232,899 Est. Cost $27.87 Unrealized +16.7%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value $120M Shares 796,000 Est. Cost $7.23 Unrealized +36.5%
ILMN ILLUMINA INC COM 0.1%
Value $120M Shares 671,105 Est. Cost $75.85 Unrealized +96.7%
IVZ INVESCO PLC 0.1%
Value $120M Shares 3,174,725 Est. Cost $18.97 Unrealized +15.7%
MOS MOSAIC CO 0.1%
Value $120M Shares 2,420,874 Est. Cost $43.79 Unrealized -10.9%
MCO MOODYS CORP COM 0.1%
Value $119M Shares 1,363,821 Est. Cost $53.26 Unrealized +37.3%
DISCOVERY HOLDING CO-A 0.1%
Value $119M Shares 1,599,286 Est. Cost $77.20 Unrealized
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value $118M Shares 3,307,890 Est. Cost $22.52 Unrealized +22.4%
XEL XCEL ENERGY INC COM 0.1%
Value $118M Shares 3,674,675 Est. Cost $19.71 Unrealized +8.3%
KELLOGG CO COM 0.1%
Value $118M Shares 1,798,794 Est. Cost $38.90 Unrealized +7.3%
EQT EQT CORP 0.1%
Value $117M Shares 1,099,292 Est. Cost $38.28 Unrealized +37.4%
KEURIG GREEN MOUNTAIN INC 0.1%
Value $117M Shares 941,655 Est. Cost $105.54 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $117M Shares 1,320,373 Est. Cost $70.86 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value $117M Shares 2,571,176 Est. Cost $36.86 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $117M Shares 1,607,998 Est. Cost $39.14 Unrealized +27.3%
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value $117M Shares 1,865,238 Est. Cost $55.51 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value $116M Shares 1,410,061 Est. Cost $20.63 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value $116M Shares 281,041 Est. Cost $54.71 Unrealized -19.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value $116M Shares 2,111,548 Est. Cost $34.63 Unrealized +26.9%
NUE NUCOR CORP COM 0.1%
Value $115M Shares 2,339,932 Est. Cost $32.89 Unrealized +17.5%
ZTS ZOETIS INC 0.1%
Value $115M Shares 3,563,166 Est. Cost $29.23 Unrealized -4.1%
CHESAPEAKE ENERGY CORP COM 0.1%
Value $115M Shares 3,897,367 Est. Cost $21.09 Unrealized
RF REGIONS FINL CORP COM 0.1%
Value $114M Shares 10,723,762 Est. Cost $5.91 Unrealized +18.9%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $112M Shares 1,193,548 Est. Cost $22.86 Unrealized +31.0%
STARWOOD HOTELS&RESORTS WRL PAIRED CTF 0.1%
Value $112M Shares 1,386,705 Est. Cost $64.00 Unrealized
CERNER CORP COM 0.1%
Value $112M Shares 2,164,311 Est. Cost $72.52 Unrealized
NORTHEAST UTILS COM 0.1%
Value $111M Shares 2,352,591 Est. Cost $42.05 Unrealized
FISV FISERV INC COM 0.1%
Value $111M Shares 1,836,491 Est. Cost $24.54 Unrealized +20.8%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $111M Shares 4,364,916 Est. Cost $17.15 Unrealized +3.6%
MSI MOTOROLA INC COM 0.1%
Value $111M Shares 1,661,839 Est. Cost $47.51 Unrealized +14.3%
GWW GRAINGER W W INC COM 0.1%
Value $110M Shares 433,479 Est. Cost $202.90 Unrealized +4.2%
DOV DOVER CORP COM 0.1%
Value $109M Shares 1,201,700 Est. Cost $40.60 Unrealized +39.9%
NTRS NORTHERN TR CORP COM 0.1%
Value $109M Shares 1,694,292 Est. Cost $40.52 Unrealized +12.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $109M Shares 386,622 Est. Cost $142.75 Unrealized +23.2%
HOG HARLEY DAVIDSON INC COM 0.1%
Value $109M Shares 1,555,819 Est. Cost $54.46 Unrealized +29.4%
LIBERTY GLOBAL PLC-C 0.1%
Value $108M Shares 2,563,224 Est. Cost $41.06 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $108M Shares 1,123,780 Est. Cost $8.52 Unrealized +25.2%
FE FIRSTENERGY CORP COM 0.1%
Value $107M Shares 3,091,618 Est. Cost $24.25 Unrealized -14.6%
GENERAL GROWTH PPTYS INC COM 0.1%
Value $107M Shares 4,547,308 Est. Cost $19.85 Unrealized
ROP ROPER INDS INC NEW COM 0.1%
Value $107M Shares 733,621 Est. Cost $114.49 Unrealized +13.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $106M Shares 1,202,233 Est. Cost $44.01 Unrealized +60.5%
WHOLE FOODS MKT INC COM 0.1%
Value $106M Shares 2,741,779 Est. Cost $52.38 Unrealized
BWA BORG WARNER INC COM 0.1%
Value $106M Shares 1,621,767 Est. Cost $34.44 Unrealized +35.0%
DTE DTE ENERGY CO COM 0.1%
Value $106M Shares 1,357,248 Est. Cost $38.29 Unrealized +14.5%
HSY HERSHEY CO/THE 0.1%
Value $105M Shares 1,081,240 Est. Cost $65.94 Unrealized +12.8%
NIELSEN HLDGS N.V. 0.1%
Value $105M Shares 2,172,969 Est. Cost $38.21 Unrealized
PNR PENTAIR LTD - REGISTERED 0.1%
Value $104M Shares 1,448,599 Est. Cost $41.76 Unrealized 0.0%
L BRANDS INC 0.1%
Value $104M Shares 1,779,396 Est. Cost $50.24 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $104M Shares 434,417 Est. Cost $6.83 Unrealized +104.3%
RRC RANGE RES CORP COM 0.1%
Value $104M Shares 1,199,741 Est. Cost $76.80 Unrealized +16.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $104M Shares 1,624,477 Est. Cost $36.80 Unrealized +43.7%
RIG TRANSOCEAN LTD 0.1%
Value $104M Shares 2,310,164 Est. Cost $50.10 Unrealized -15.1%
XEROX CORP COM 0.1%
Value $103M Shares 8,277,913 Est. Cost $9.26 Unrealized
ROST ROSS STORES INC COM 0.1%
Value $103M Shares 1,554,804 Est. Cost $28.47 Unrealized +7.5%
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value $103M Shares 2,035,496 Est. Cost $24.08 Unrealized +28.5%
OKE ONEOK INC NEW COM 0.1%
Value $102M Shares 1,505,806 Est. Cost $20.05 Unrealized +55.9%
FMC TECHNOLOGIES INC COM 0.1%
Value $102M Shares 1,673,840 Est. Cost $55.58 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $102M Shares 2,989,506 Est. Cost $26.00 Unrealized -0.3%
PAYX PAYCHEX INC COM 0.1%
Value $101M Shares 2,425,205 Est. Cost $25.47 Unrealized +13.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $100M Shares 1,144,213 Est. Cost $57.26 Unrealized +10.9%
L LOEWS CORP COM 0.1%
Value $100M Shares 2,281,342 Est. Cost $42.28 Unrealized -2.4%
KEY KEYCORP NEW COM 0.1%
Value $100M Shares 7,003,380 Est. Cost $6.68 Unrealized +32.7%
CAMERON INTERNATIONAL CORP COM 0.1%
Value $100M Shares 1,480,453 Est. Cost $61.07 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value $100M Shares 1,948,393 Est. Cost $23.26 Unrealized +41.9%
FAST FASTENAL CO COM 0.1%
Value $99.05M Shares 2,002,630 Est. Cost $8.83 Unrealized +3.2%
ESS ESSEX PPTY TR INC COM 0.1%
Value $99.01M Shares 535,701 Est. Cost $114.70 Unrealized +6.2%
MAT MATTEL INC COM 0.1%
Value $98.57M Shares 2,530,827 Est. Cost $44.68 Unrealized -13.1%
NTAP NETAPP INC 0.1%
Value $98.43M Shares 2,696,650 Est. Cost $26.82 Unrealized +0.1%
GPC GENUINE PARTS CO COM 0.1%
Value $96.51M Shares 1,099,916 Est. Cost $54.29 Unrealized +13.5%
HP HELMERICH & PAYNE INC COM 0.1%
Value $95.64M Shares 824,178 Est. Cost $63.59 Unrealized +72.2%
EMN EASTMAN CHEM CO COM 0.1%
Value $95.53M Shares 1,094,300 Est. Cost $48.21 Unrealized +25.7%
NRG NRG ENERGY INC 0.1%
Value $95.16M Shares 2,559,544 Est. Cost $20.90 Unrealized +27.4%
SIGMA ALDRICH CORP COM 0.1%
Value $95.09M Shares 937,518 Est. Cost $81.67 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $94.89M Shares 1,683,953 Est. Cost $37.86 Unrealized +34.0%
BED BATH & BEYOND INC COM 0.1%
Value $94.78M Shares 1,652,745 Est. Cost $70.86 Unrealized
AME AMETEK INC NEW COM 0.1%
Value $94.33M Shares 1,805,393 Est. Cost $40.10 Unrealized +21.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $93.95M Shares 390,813 Est. Cost $26.97 Unrealized +31.7%
NEM NEWMONT MINING CORP COM 0.1%
Value $93.56M Shares 3,680,100 Est. Cost $24.83 Unrealized -24.5%
CIMAREX ENERGY CO 0.1%
Value $93.4M Shares 651,413 Est. Cost $96.38 Unrealized
DVA DAVITA INC COM 0.1%
Value $93.24M Shares 1,290,013 Est. Cost $59.91 Unrealized +16.1%
XILINX INC COM 0.1%
Value $92.77M Shares 1,962,040 Est. Cost $40.25 Unrealized
JUNIPER NETWORKS INC COM 0.1%
Value $92.08M Shares 3,754,351 Est. Cost $19.84 Unrealized
CAG CONAGRA FOODS INC COM 0.1%
Value $92.03M Shares 3,102,664 Est. Cost $17.63 Unrealized -7.5%
HCA HCA HOLDINGS INC. 0.1%
Value $91.11M Shares 1,616,401 Est. Cost $38.35 Unrealized +27.9%
NI NISOURCE INC COM 0.1%
Value $90.99M Shares 2,314,364 Est. Cost $7.87 Unrealized +27.8%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $90.39M Shares 1,219,527 Est. Cost $37.89 Unrealized +28.4%
TRIP TRIPADVISOR INC 0.1%
Value $88.75M Shares 817,324 Est. Cost $52.09 Unrealized +57.0%
KLAC KLA-TENCOR CORP COM 0.1%
Value $88.6M Shares 1,220,467 Est. Cost $34.50 Unrealized +23.1%
ENSCO INTL INC COM 0.1%
Value $88.2M Shares 1,588,242 Est. Cost $57.94 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value $88.19M Shares 1,147,576 Est. Cost $54.11 Unrealized +25.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $87.58M Shares 1,495,881 Est. Cost $46.49 Unrealized
BARD C R INC COM 0.1%
Value $85.31M Shares 596,830 Est. Cost $111.39 Unrealized
KANSAS CITY SOUTHN INDS INC COM NEW 0.1%
Value $85.26M Shares 793,496 Est. Cost $106.34 Unrealized
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value $84.97M Shares 797,791 Est. Cost $71.09 Unrealized +0.5%
TSN TYSON FOODS INC CL A 0.1%
Value $84.74M Shares 2,258,434 Est. Cost $19.58 Unrealized +58.1%
CLX CLOROX CO DEL COM 0.1%
Value $83.61M Shares 915,353 Est. Cost $60.12 Unrealized +7.3%
MUR MURPHY OIL CORP COM 0.1%
Value $83.61M Shares 1,258,373 Est. Cost $34.76 Unrealized +17.3%
LINKEDIN CORP - A 0.1%
Value $83.53M Shares 487,283 Est. Cost $197.73 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $83.14M Shares 405,025 Est. Cost $169.94 Unrealized +10.1%
KMX CARMAX GROUP 0.1%
Value $83.04M Shares 1,597,614 Est. Cost $45.61 Unrealized -0.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value $82.98M Shares 2,314,731 Est. Cost $20.27 Unrealized +55.7%
L-3 COMMUNICATIONS HLDGS IN COM 0.1%
Value $82.69M Shares 685,225 Est. Cost $87.35 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value $82.56M Shares 1,516,840 Est. Cost $48.91 Unrealized +7.5%
LAM RESEARCH CORP COM 0.1%
Value $82.29M Shares 1,218,370 Est. Cost $45.19 Unrealized
ALTERA CORP COM 0.1%
Value $81.78M Shares 2,354,022 Est. Cost $33.13 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value $81.44M Shares 585,330 Est. Cost $123.14 Unrealized +19.2%
WEATHERFORD INTL LTD 0.1%
Value $81.4M Shares 3,540,162 Est. Cost $22.99 Unrealized
LINEAR TECHNOLOGY CORP COM 0.1%
Value $81.16M Shares 1,725,359 Est. Cost $37.27 Unrealized
MAC MACERICH CO COM 0.1%
Value $80.63M Shares 1,208,591 Est. Cost $60.62 Unrealized
GAP GAP INC DEL COM 0.1%
Value $80.48M Shares 1,937,220 Est. Cost $26.00 Unrealized +4.8%
KIM KIMCO REALTY CORP COM 0.1%
Value $80.41M Shares 3,501,056 Est. Cost $12.56 Unrealized +3.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $80.38M Shares 3,149,239 Est. Cost $15.29 Unrealized +5.7%
COCA COLA ENTERPRISES INC COM 0.1%
Value $80.02M Shares 1,675,780 Est. Cost $35.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $79.72M Shares 1,306,434 Est. Cost $42.25 Unrealized +31.6%
CONCHO RESOURCES INC -REDH 0.1%
Value $79.69M Shares 551,619 Est. Cost $93.22 Unrealized
TIFFANY & CO NEW COM 0.1%
Value $79.03M Shares 788,794 Est. Cost $73.40 Unrealized
TXT TEXTRON INC COM 0.1%
Value $78.92M Shares 2,062,478 Est. Cost $26.91 Unrealized +43.0%
WISCONSIN ENERGY CORP COM 0.1%
Value $78.8M Shares 1,680,506 Est. Cost $40.97 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value $78.71M Shares 4,247,710 Est. Cost $0.32 Unrealized +36.9%
CONSOL ENERGY INC COM 0.1%
Value $78.16M Shares 1,697,497 Est. Cost $28.10 Unrealized
LNG CHENIERE ENERGY INC COM 0.1%
Value $77.89M Shares 1,086,592 Est. Cost $30.55 Unrealized +98.8%
CITRIX SYS INC COM 0.0%
Value $77.13M Shares 1,233,926 Est. Cost $60.80 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value $76.3M Shares 976,981 Est. Cost $63.84 Unrealized
KSS KOHLS CORP COM 0.0%
Value $76.12M Shares 1,445,922 Est. Cost $49.89 Unrealized +8.6%
AES AES CORP COM 0.0%
Value $76.08M Shares 4,895,735 Est. Cost $8.43 Unrealized +12.5%
MONSTER BEVERAGE CORP 0.0%
Value $75.67M Shares 1,065,905 Est. Cost $61.60 Unrealized
AEE AMEREN CORP COM 0.0%
Value $75.17M Shares 1,839,767 Est. Cost $23.37 Unrealized +18.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $75.11M Shares 1,828,922 Est. Cost $33.29 Unrealized +29.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $74.74M Shares 1,969,671 Est. Cost $26.40 Unrealized +8.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $74.67M Shares 986,653 Est. Cost $58.33 Unrealized
RED HAT INC COM 0.0%
Value $74.47M Shares 1,348,292 Est. Cost $47.99 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value $73.73M Shares 539,535 Est. Cost $129.43 Unrealized
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value $73.59M Shares 2,507,018 Est. Cost $23.63 Unrealized
STERICYCLE INC COM 0.0%
Value $73.01M Shares 616,871 Est. Cost $110.73 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $72.87M Shares 849,351 Est. Cost $11.98 Unrealized +13.1%
FLS FLOWSERVE CORP COM 0.0%
Value $72.47M Shares 975,346 Est. Cost $43.41 Unrealized +40.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $71.52M Shares 1,466,037 Est. Cost $13.99 Unrealized +33.5%
DISH NETWORK CORP 0.0%
Value $71.15M Shares 1,093,604 Est. Cost $45.97 Unrealized
CA INC 0.0%
Value $70.49M Shares 2,454,160 Est. Cost $28.89 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $69.07M Shares 3,852,110 Est. Cost $14.13 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value $69M Shares 1,082,276 Est. Cost $42.75 Unrealized +4.5%
CMA COMERICA INC COM 0.0%
Value $69M Shares 1,376,314 Est. Cost $24.58 Unrealized +30.7%
COMPUTER SCIENCES CORP COM 0.0%
Value $68.92M Shares 1,091,182 Est. Cost $45.04 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $68.66M Shares 1,154,776 Est. Cost $22.81 Unrealized +15.1%
CAREFUSION CORP 0.0%
Value $68.62M Shares 1,548,163 Est. Cost $37.01 Unrealized
NORDSTROM INC COM 0.0%
Value $68.48M Shares 1,008,763 Est. Cost $60.02 Unrealized
BBY BEST BUY INC COM 0.0%
Value $68.46M Shares 2,209,078 Est. Cost $17.60 Unrealized +0.9%
PVH PVH CORP 0.0%
Value $68.43M Shares 587,263 Est. Cost $113.62 Unrealized +7.7%
FMC F M C CORP COM NEW 0.0%
Value $67.64M Shares 950,699 Est. Cost $40.88 Unrealized +24.5%
RL RALPH LAUREN CORP 0.0%
Value $67.55M Shares 420,659 Est. Cost $138.74 Unrealized -11.2%
UNM UNUMPROVIDENT CORP COM 0.0%
Value $67.45M Shares 1,941,559 Est. Cost $28.36 Unrealized +20.4%
SL GREEN RLTY CORP COM 0.0%
Value $67.33M Shares 615,464 Est. Cost $90.00 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $67.26M Shares 940,122 Est. Cost $28.14 Unrealized +1.5%
COACH INC COM 0.0%
Value $67.24M Shares 1,967,941 Est. Cost $56.96 Unrealized
WU WESTERN UNION CO 0.0%
Value $66.57M Shares 3,841,499 Est. Cost $17.14 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value $66.32M Shares 648,438 Est. Cost $77.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value $66.19M Shares 635,049 Est. Cost $59.16 Unrealized +26.4%
PALL CORP COM 0.0%
Value $66.02M Shares 773,676 Est. Cost $67.07 Unrealized
XL GROUP PLC 0.0%
Value $66.02M Shares 2,018,315 Est. Cost $30.37 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $65.14M Shares 898,540 Est. Cost $53.32 Unrealized +17.4%
HRB BLOCK H & R INC COM 0.0%
Value $65.03M Shares 1,941,417 Est. Cost $18.21 Unrealized +7.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $64.88M Shares 3,731,164 Est. Cost $10.84 Unrealized +61.3%
BALL BALL CORP COM 0.0%
Value $64.72M Shares 1,033,183 Est. Cost $19.91 Unrealized +30.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $64.66M Shares 1,465,122 Est. Cost $31.99 Unrealized +15.4%
HOSPIRA INC COM 0.0%
Value $64.37M Shares 1,253,762 Est. Cost $38.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $63.3M Shares 1,976,877 Est. Cost $23.79 Unrealized +21.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $63.2M Shares 617,578 Est. Cost $100.08 Unrealized
WAT WATERS CORP COM 0.0%
Value $63.03M Shares 603,845 Est. Cost $96.09 Unrealized +9.5%
HARRIS CORP DEL COM 0.0%
Value $62.83M Shares 829,969 Est. Cost $51.21 Unrealized
HERTZ GLOBAL HOLDINGS, INC 0.0%
Value $62.76M Shares 2,239,509 Est. Cost $25.84 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $62.52M Shares 452,174 Est. Cost $123.56 Unrealized +9.4%
FFIV F5 NETWORKS INC COM 0.0%
Value $62.46M Shares 560,781 Est. Cost $77.32 Unrealized +39.2%
CMS CMS ENERGY CORP COM 0.0%
Value $62.44M Shares 2,005,843 Est. Cost $19.04 Unrealized +10.2%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value $62.28M Shares 767,975 Est. Cost $69.81 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $62.2M Shares 1,060,473 Est. Cost $46.23 Unrealized +0.3%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value $62.1M Shares 2,005,106 Est. Cost $16.88 Unrealized +14.4%
VARIAN MED SYS INC COM 0.0%
Value $62.05M Shares 746,846 Est. Cost $67.71 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value $61.73M Shares 2,355,720 Est. Cost $26.42 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $61.05M Shares 1,011,277 Est. Cost $10.72 Unrealized +3.5%
VMC VULCAN MATLS CO COM 0.0%
Value $60.86M Shares 955,274 Est. Cost $46.95 Unrealized +22.9%
AMERICAN REALTY CAPITAL PROP 0.0%
Value $60M Shares 4,789,779 Est. Cost $13.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $59.61M Shares 6,250,900 Est. Cost $4.74 Unrealized +26.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $59.56M Shares 3,054,883 Est. Cost $9.34 Unrealized +28.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $59.12M Shares 1,291,355 Est. Cost $30.80 Unrealized +2.5%
SAFEWAY INC COM NEW 0.0%
Value $59.04M Shares 1,720,267 Est. Cost $24.17 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $59.04M Shares 2,648,009 Est. Cost $15.74 Unrealized
EXPE EXPEDIA INC 0.0%
Value $59.03M Shares 749,953 Est. Cost $54.27 Unrealized +25.9%
ANNALY MTG MGMT INC COM 0.0%
Value $58.82M Shares 5,147,413 Est. Cost $12.06 Unrealized
NAVI NAVIENT CORP 0.0%
Value $58.76M Shares 3,319,977 Est. Cost $16.58 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $57.91M Shares 1,726,836 Est. Cost $37.39 Unrealized
BUNGE LIMITED COM 0.0%
Value $57.88M Shares 765,430 Est. Cost $72.77 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $57.87M Shares 365,470 Est. Cost $126.83 Unrealized
PLUM CREEK TIMBER CO INC COM 0.0%
Value $57.74M Shares 1,281,004 Est. Cost $46.57 Unrealized
NABORS INDS INC COM 0.0%
Value $57.72M Shares 1,966,520 Est. Cost $15.52 Unrealized
GRMN GARMIN LTD ORD 0.0%
Value $57.47M Shares 944,232 Est. Cost $24.70 Unrealized +64.1%
MAS MASCO CORP COM 0.0%
Value $56.24M Shares 2,534,942 Est. Cost $14.94 Unrealized +6.2%
SCANA CORP NEW COM 0.0%
Value $56.15M Shares 1,044,072 Est. Cost $48.86 Unrealized
MEADWESTVACO CORP COM 0.0%
Value $55.61M Shares 1,257,140 Est. Cost $34.47 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $55.48M Shares 1,998,178 Est. Cost $15.40 Unrealized +69.6%
TESORO CORP COM 0.0%
Value $55.27M Shares 942,547 Est. Cost $52.57 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $55.04M Shares 1,592,678 Est. Cost $27.43 Unrealized +23.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $54.67M Shares 15,805,026 Est. Cost $3.47 Unrealized
LEN LENNAR CORP COM 0.0%
Value $53.93M Shares 1,285,332 Est. Cost $33.92 Unrealized +1.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $53.72M Shares 1,118,895 Est. Cost $33.09 Unrealized +5.1%
STAPLES INC COM 0.0%
Value $53.24M Shares 4,914,412 Est. Cost $15.81 Unrealized
TORCHMARK CORP COM 0.0%
Value $53.22M Shares 650,048 Est. Cost $66.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53.07M Shares 1,130,126 Est. Cost $20.49 Unrealized +64.5%
AGL RES INC COM 0.0%
Value $52.82M Shares 960,289 Est. Cost $44.14 Unrealized
EQUINIX INC 0.0%
Value $52.8M Shares 251,410 Est. Cost $184.23 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $52.75M Shares 589,352 Est. Cost $68.73 Unrealized
SNA SNAP ON INC COM 0.0%
Value $52.6M Shares 443,975 Est. Cost $67.75 Unrealized +31.4%
HANESBRANDS INC 0.0%
Value $52.55M Shares 533,853 Est. Cost $54.68 Unrealized
XYL XYLEM INC 0.0%
Value $52.47M Shares 1,343,406 Est. Cost $23.71 Unrealized +36.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $52.41M Shares 984,223 Est. Cost $55.84 Unrealized
AIRGAS INC COM 0.0%
Value $52.38M Shares 481,259 Est. Cost $96.48 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value $52.3M Shares 487,050 Est. Cost $57.26 Unrealized
GANNETT INC COM 0.0%
Value $52.18M Shares 1,667,359 Est. Cost $24.83 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $51.96M Shares 1,892,104 Est. Cost $20.01 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $51.81M Shares 806,200 Est. Cost $38.67 Unrealized +25.8%
DHI D R HORTON INC COM 0.0%
Value $51.58M Shares 2,099,673 Est. Cost $20.85 Unrealized -3.5%
BE AEROSPACE INC COM 0.0%
Value $51.1M Shares 552,668 Est. Cost $69.04 Unrealized
PHM PULTE HOMES INC COM 0.0%
Value $50.89M Shares 2,525,867 Est. Cost $17.69 Unrealized -6.3%
AWK AMERICAN WATER WORKS CO-REDH 0.0%
Value $50.88M Shares 1,029,085 Est. Cost $32.27 Unrealized +15.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $50.75M Shares 427,733 Est. Cost $37.78 Unrealized +21.1%
ENDO PHARMACEUTICALS HLDGS COM 0.0%
Value $50.47M Shares 720,968 Est. Cost $68.73 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $50.34M Shares 863,320 Est. Cost $38.49 Unrealized -5.9%
DENTSPLY INTL INC NEW COM 0.0%
Value $50.22M Shares 1,061,167 Est. Cost $41.43 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $50.13M Shares 1,128,866 Est. Cost $24.66 Unrealized -1.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $49.98M Shares 864,572 Est. Cost $35.30 Unrealized -0.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $49.31M Shares 999,890 Est. Cost $15.37 Unrealized +20.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $49.23M Shares 407,183 Est. Cost $105.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $49.22M Shares 373,540 Est. Cost $90.61 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value $49.21M Shares 1,332,146 Est. Cost $28.65 Unrealized +30.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $48.94M Shares 1,447,701 Est. Cost $28.15 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $48.94M Shares 609,937 Est. Cost $50.48 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $48.36M Shares 461,851 Est. Cost $55.49 Unrealized +70.6%
AAP ADVANCED AUTO PARTS INC COM 0.0%
Value $48.11M Shares 356,659 Est. Cost $75.23 Unrealized +43.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value $48.06M Shares 1,007,274 Est. Cost $34.81 Unrealized +28.7%
MKL MARKEL CORP COM 0.0%
Value $48.01M Shares 73,226 Est. Cost $531.50 Unrealized +18.5%
DENBURY RES INC COM NEW 0.0%
Value $47.83M Shares 2,592,563 Est. Cost $17.36 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $47.68M Shares 447,509 Est. Cost $42.26 Unrealized +35.4%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $47.66M Shares 857,320 Est. Cost $31.86 Unrealized +46.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $47.45M Shares 678,550 Est. Cost $26.32 Unrealized +11.5%
CTAS CINTAS CORP COM 0.0%
Value $47.4M Shares 746,462 Est. Cost $9.83 Unrealized +34.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $47.38M Shares 1,387,423 Est. Cost $19.18 Unrealized +42.4%
CIT GROUP INC 0.0%
Value $47.14M Shares 1,030,485 Est. Cost $47.23 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $46.63M Shares 2,194,439 Est. Cost $13.46 Unrealized
FIDELITY NATIONAL TITLE-CL A 0.0%
Value $46.42M Shares 1,417,241 Est. Cost $26.85 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value $46.33M Shares 1,048,110 Est. Cost $76.02 Unrealized
AVON PRODS INC COM 0.0%
Value $46.33M Shares 3,172,996 Est. Cost $20.79 Unrealized
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $46.3M Shares 771,607 Est. Cost $57.94 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $46.21M Shares 742,920 Est. Cost $63.70 Unrealized -5.2%
DOX AMDOCS LTD ORD 0.0%
Value $45.92M Shares 991,087 Est. Cost $29.58 Unrealized +29.2%
MGM MGM MIRAGE COM 0.0%
Value $45.67M Shares 1,730,298 Est. Cost $15.00 Unrealized +57.3%
ADT CORP/THE 0.0%
Value $45.63M Shares 1,306,728 Est. Cost $39.89 Unrealized
QEP RESOURCES INC 0.0%
Value $45.61M Shares 1,322,717 Est. Cost $27.96 Unrealized
TDC TERADATA CORP-REDH 0.0%
Value $45.54M Shares 1,133,474 Est. Cost $53.68 Unrealized -18.7%
UDR UDR INC 0.0%
Value $45.52M Shares 1,590,193 Est. Cost $15.91 Unrealized +12.4%
JOY GLOBAL INC COM 0.0%
Value $45.37M Shares 737,216 Est. Cost $49.17 Unrealized
FAMILY DLR STORES INC COM 0.0%
Value $45.31M Shares 685,559 Est. Cost $62.71 Unrealized
PII POLARIS INDS INC COM 0.0%
Value $45.1M Shares 346,413 Est. Cost $99.38 Unrealized +33.3%
HAS HASBRO INC COM 0.0%
Value $45.1M Shares 850,694 Est. Cost $30.52 Unrealized +21.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $44.95M Shares 972,045 Est. Cost $31.29 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $44.84M Shares 468,368 Est. Cost $65.93 Unrealized +24.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $44.67M Shares 1,908,798 Est. Cost $22.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $44.6M Shares 1,021,143 Est. Cost $43.72 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value $44.45M Shares 1,006,016 Est. Cost $24.19 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $44.41M Shares 7,609,279 Est. Cost $4.11 Unrealized
IRON MTN INC PA COM 0.0%
Value $44.39M Shares 1,252,930 Est. Cost $26.84 Unrealized
PETSMART INC COM 0.0%
Value $44.39M Shares 742,720 Est. Cost $67.21 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $44.37M Shares 4,457,501 Est. Cost $8.00 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $44.32M Shares 400,797 Est. Cost $56.58 Unrealized +49.2%
VRSN VERISIGN INC COM 0.0%
Value $44.22M Shares 906,596 Est. Cost $45.93 Unrealized +7.6%
TMUS T-MOBILE US INC 0.0%
Value $44.15M Shares 1,313,380 Est. Cost $22.95 Unrealized +36.0%
EQIX4 3/4 06/15/16 0.0%
Value $43.44M Shares 17,000,000 Est. Cost $2.25 Unrealized
INCY INCYTE INC 0.0%
Value $43.37M Shares 768,470 Est. Cost $28.56 Unrealized +78.8%
LEA LEAR CORP 0.0%
Value $42.76M Shares 478,777 Est. Cost $48.92 Unrealized +44.3%
CALPINE CORP 0.0%
Value $42.74M Shares 1,795,560 Est. Cost $21.08 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $42.62M Shares 599,568 Est. Cost $58.17 Unrealized
IHS INC-CLASS A 0.0%
Value $42.51M Shares 313,404 Est. Cost $109.22 Unrealized
MU 3 1/8 05/01/32 0.0%
Value $42.09M Shares 12,500,000 Est. Cost $3.37 Unrealized
GY 4.0625 12/31/39 0.0%
Value $41.82M Shares 19,670,000 Est. Cost $2.03 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value $41.53M Shares 531,689 Est. Cost $71.45 Unrealized +2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $41.52M Shares 779,668 Est. Cost $27.01 Unrealized +24.4%
FOOT LOCKER INC COM 0.0%
Value $41.28M Shares 813,879 Est. Cost $36.98 Unrealized
TDG TRANSIDGM GROUP INC 0.0%
Value $41.19M Shares 246,301 Est. Cost $74.09 Unrealized +36.3%
OWENS ILL INC COM NEW 0.0%
Value $41.13M Shares 1,188,063 Est. Cost $28.31 Unrealized
LKQ LKQ CORP 0.0%
Value $41.11M Shares 1,540,771 Est. Cost $22.56 Unrealized +10.0%
PBI PITNEY BOWES INC COM 0.0%
Value $41.05M Shares 1,487,035 Est. Cost $15.81 Unrealized +68.5%
ZION ZIONS BANCORPORATION COM 0.0%
Value $40.85M Shares 1,386,669 Est. Cost $26.47 Unrealized +11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $40.82M Shares 277,684 Est. Cost $70.71 Unrealized +96.1%
ASHLAND INC COM 0.0%
Value $40.6M Shares 373,505 Est. Cost $86.61 Unrealized
ENERGIZER HLDGS INC COM 0.0%
Value $40.48M Shares 331,776 Est. Cost $101.18 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $40.31M Shares 1,031,659 Est. Cost $35.55 Unrealized +3.0%
SALIX PHARMACEUTICALS INC COM 0.0%
Value $40.03M Shares 324,539 Est. Cost $74.19 Unrealized
VMWARE INC-CLASS A 0.0%
Value $39.88M Shares 412,027 Est. Cost $71.61 Unrealized
WAB WABTEC CORP COM 0.0%
Value $39.62M Shares 479,776 Est. Cost $51.82 Unrealized +39.7%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $39.52M Shares 1,225,104 Est. Cost $29.97 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $39.23M Shares 551,430 Est. Cost $42.44 Unrealized +4.0%
HILLSHIRE BRANDS CO/THE 0.0%
Value $39.21M Shares 629,442 Est. Cost $34.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $39.19M Shares 551,731 Est. Cost $45.39 Unrealized +45.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $39.13M Shares 411,677 Est. Cost $29.93 Unrealized +44.5%
TRN TRINITY INDS INC COM 0.0%
Value $39.02M Shares 892,461 Est. Cost $15.84 Unrealized +27.0%
RVTY PERKINELMER INC COM 0.0%
Value $38.98M Shares 832,542 Est. Cost $31.85 Unrealized +35.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value $38.83M Shares 241,978 Est. Cost $101.69 Unrealized +21.8%
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value $38.48M Shares 2,685,658 Est. Cost $12.43 Unrealized
LEGG MASON INC COM 0.0%
Value $38.47M Shares 750,280 Est. Cost $31.37 Unrealized
ROCK-TENN CO CL A 0.0%
Value $38.44M Shares 364,139 Est. Cost $100.72 Unrealized
ALKS ALKERMES INC COM 0.0%
Value $38.37M Shares 762,435 Est. Cost $32.23 Unrealized +43.1%
DUKE REALTY CORP COM NEW 0.0%
Value $38.22M Shares 2,105,199 Est. Cost $15.75 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $37.91M Shares 362,939 Est. Cost $101.57 Unrealized +5.1%
ANSYS INC COM 0.0%
Value $37.85M Shares 499,334 Est. Cost $75.44 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $37.78M Shares 282,892 Est. Cost $46.80 Unrealized +35.9%
TD AMERITRADE HOLDINGS CORP 0.0%
Value $37.68M Shares 1,202,149 Est. Cost $25.79 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value $37.53M Shares 1,195,747 Est. Cost $25.01 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value $37.38M Shares 85,346 Est. Cost $387.96 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $37.19M Shares 647,581 Est. Cost $16.85 Unrealized +7.4%
SPRINT CORP 0.0%
Value $37.11M Shares 4,351,979 Est. Cost $6.89 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value $37.01M Shares 843,019 Est. Cost $24.13 Unrealized
MTD METTLER TOLEDO INTERNATIONA COM 0.0%
Value $36.93M Shares 145,924 Est. Cost $218.41 Unrealized +10.1%
MAN MANPOWER INC COM 0.0%
Value $36.86M Shares 434,508 Est. Cost $61.54 Unrealized +32.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $36.65M Shares 2,294,000 Est. Cost $14.56 Unrealized
FLIR SYS INC COM 0.0%
Value $36.56M Shares 1,053,297 Est. Cost $27.25 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $36.32M Shares 1,432,968 Est. Cost $21.09 Unrealized +10.8%
ALLE ALLEGION PLC 0.0%
Value $36.26M Shares 640,027 Est. Cost $38.52 Unrealized +20.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $36.06M Shares 799,929 Est. Cost $26.43 Unrealized +46.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $35.93M Shares 771,100 Est. Cost $34.42 Unrealized +5.7%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $35.89M Shares 946,478 Est. Cost $36.45 Unrealized
HUDSON CITY BANCORP COM 0.0%
Value $35.83M Shares 3,647,490 Est. Cost $9.18 Unrealized
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value $35.77M Shares 524,578 Est. Cost $63.57 Unrealized
JARDEN CORP COM 0.0%
Value $35.75M Shares 602,366 Est. Cost $47.80 Unrealized
WILLIS GROUP HOLDINGS LTD SHS 0.0%
Value $35.58M Shares 821,986 Est. Cost $41.45 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value $35.57M Shares 376,255 Est. Cost $86.72 Unrealized
SM SM ENERGY CO 0.0%
Value $35.51M Shares 422,235 Est. Cost $59.71 Unrealized +14.1%
RITE AID CORP COM 0.0%
Value $35.44M Shares 4,942,678 Est. Cost $3.15 Unrealized
AIZ ASSURANT INC 0.0%
Value $35.44M Shares 540,961 Est. Cost $38.13 Unrealized +39.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $35.42M Shares 691,502 Est. Cost $33.27 Unrealized +18.8%
RMD RESMED INC COM 0.0%
Value $35.37M Shares 698,667 Est. Cost $40.29 Unrealized +5.8%
GME GAMESTOP CORP CL A 0.0%
Value $35.27M Shares 872,071 Est. Cost $6.53 Unrealized +9.2%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value $35.26M Shares 641,324 Est. Cost $39.34 Unrealized +24.7%
OMNICARE INC COM 0.0%
Value $35.11M Shares 527,533 Est. Cost $50.15 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $35.1M Shares 2,315,004 Est. Cost $14.90 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $35.02M Shares 998,083 Est. Cost $6.93 Unrealized +32.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $34.97M Shares 1,020,964 Est. Cost $32.27 Unrealized +3.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $34.95M Shares 488,848 Est. Cost $34.93 Unrealized +39.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $34.85M Shares 572,798 Est. Cost $17.00 Unrealized +17.5%
CORE LABORATORIES N V COM 0.0%
Value $34.83M Shares 208,575 Est. Cost $157.01 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $34.83M Shares 476,783 Est. Cost $42.47 Unrealized +10.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $34.8M Shares 471,865 Est. Cost $64.57 Unrealized +5.1%
TOWERS WATSON & CO 0.0%
Value $34.78M Shares 333,781 Est. Cost $91.59 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value $34.76M Shares 900,643 Est. Cost $8.48 Unrealized +19.4%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value $34.67M Shares 446,573 Est. Cost $44.71 Unrealized +11.2%
CONTINENTAL RESOURCES INC 0.0%
Value $34.66M Shares 219,362 Est. Cost $90.97 Unrealized
R RYDER SYS INC COM 0.0%
Value $34.54M Shares 392,260 Est. Cost $60.84 Unrealized +37.6%
COLFAX CORP 0.0%
Value $34.31M Shares 460,265 Est. Cost $55.50 Unrealized
HUBBELL INC CL B 0.0%
Value $34.28M Shares 278,394 Est. Cost $102.11 Unrealized
WABCO HOLDINGS INC 0.0%
Value $34.07M Shares 318,917 Est. Cost $79.14 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $33.8M Shares 431,676 Est. Cost $62.80 Unrealized +17.4%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $33.76M Shares 721,853 Est. Cost $37.15 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $33.65M Shares 866,987 Est. Cost $36.32 Unrealized +5.0%
COOPER COS INC COM NEW 0.0%
Value $33.63M Shares 248,138 Est. Cost $121.19 Unrealized
ENERGEN CORP COM 0.0%
Value $33.47M Shares 376,611 Est. Cost $57.30 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $33.36M Shares 599,192 Est. Cost $33.16 Unrealized +4.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $33.25M Shares 557,082 Est. Cost $29.68 Unrealized +75.5%
IEX IDEX CORP COM 0.0%
Value $33.2M Shares 411,195 Est. Cost $47.82 Unrealized +35.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $33.17M Shares 654,103 Est. Cost $24.63 Unrealized +14.3%
NOW SERVICENOW INC 0.0%
Value $32.92M Shares 531,493 Est. Cost $9.41 Unrealized +13.5%
THC TENET HEALTHCARE CORP 0.0%
Value $32.91M Shares 701,451 Est. Cost $44.76 Unrealized +1.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $32.72M Shares 236,668 Est. Cost $81.04 Unrealized +51.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $32.7M Shares 818,913 Est. Cost $28.42 Unrealized +2.5%
PEABODY ENERGY CORP COM 0.0%
Value $32.64M Shares 1,997,386 Est. Cost $14.98 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $32.58M Shares 654,917 Est. Cost $40.19 Unrealized +13.4%
SBNY SIGNATURE BANK 0.0%
Value $32.5M Shares 257,541 Est. Cost $89.37 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value $32.27M Shares 695,566 Est. Cost $32.10 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $32.23M Shares 1,854,576 Est. Cost $12.22 Unrealized
PDLI 3 3/4 05/01/2015 0.0%
Value $32.16M Shares 20,148,000 Est. Cost $1.47 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $32.15M Shares 532,275 Est. Cost $40.93 Unrealized +42.3%
IT GARTNER INC COM 0.0%
Value $32.02M Shares 454,051 Est. Cost $58.03 Unrealized +20.1%
KRC KILROY RLTY CORP COM 0.0%
Value $31.94M Shares 512,880 Est. Cost $53.04 Unrealized
KEX KIRBY CORP COM 0.0%
Value $31.87M Shares 272,062 Est. Cost $79.96 Unrealized +34.2%
UGI UGI CORP NEW COM 0.0%
Value $31.86M Shares 630,801 Est. Cost $26.56 Unrealized +19.1%
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value $31.63M Shares 1,794,162 Est. Cost $16.42 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $31.41M Shares 437,649 Est. Cost $20.43 Unrealized +22.8%
WASTE CONNECTIONS INC COM 0.0%
Value $31.39M Shares 646,592 Est. Cost $41.98 Unrealized
CREE INC COM 0.0%
Value $31.29M Shares 626,614 Est. Cost $62.70 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $31.26M Shares 1,286,875 Est. Cost $25.21 Unrealized
PHARMACYCLICS INC COM 0.0%
Value $31.17M Shares 347,562 Est. Cost $92.70 Unrealized
AVT AVNET INC COM 0.0%
Value $31.09M Shares 701,961 Est. Cost $26.48 Unrealized +29.3%
SVB FINANCIAL GROUP 0.0%
Value $31M Shares 265,808 Est. Cost $91.07 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $30.87M Shares 668,549 Est. Cost $33.66 Unrealized +28.6%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $30.84M Shares 1,014,345 Est. Cost $27.00 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value $30.69M Shares 490,333 Est. Cost $48.34 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $30.67M Shares 438,876 Est. Cost $57.90 Unrealized +17.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $30.66M Shares 515,959 Est. Cost $40.79 Unrealized +21.1%
VYX NCR CORP NEW COM 0.0%
Value $30.61M Shares 872,400 Est. Cost $19.34 Unrealized +4.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $30.57M Shares 828,710 Est. Cost $33.84 Unrealized +4.8%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $30.41M Shares 928,105 Est. Cost $25.88 Unrealized +7.7%
BEMIS INC COM 0.0%
Value $30.38M Shares 747,504 Est. Cost $39.24 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $30.3M Shares 506,750 Est. Cost $46.93 Unrealized +9.4%
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value $30.03M Shares 407,419 Est. Cost $67.92 Unrealized +5.8%
LIBERTY VENTURES - SER A 0.0%
Value $29.89M Shares 405,019 Est. Cost $82.07 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $29.87M Shares 326,817 Est. Cost $93.82 Unrealized -4.1%
UNITED STATES STL CORP NEW COM 0.0%
Value $29.82M Shares 1,145,680 Est. Cost $18.17 Unrealized
MEDIVATION INC 0.0%
Value $29.82M Shares 386,860 Est. Cost $52.54 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $29.75M Shares 225,359 Est. Cost $92.75 Unrealized +23.2%
ROWAN COS INC COM 0.0%
Value $29.7M Shares 930,597 Est. Cost $34.25 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $29.64M Shares 342,234 Est. Cost $57.93 Unrealized +24.0%
VALSPAR CORP COM 0.0%
Value $29.63M Shares 388,903 Est. Cost $65.56 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value $29.56M Shares 818,068 Est. Cost $26.23 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $29.47M Shares 947,513 Est. Cost $22.81 Unrealized +8.9%
WHITEWAVE FOODS CO 0.0%
Value $29.36M Shares 907,095 Est. Cost $20.01 Unrealized
DUN & BRADSTREET CORP DEL N COM 0.0%
Value $29.16M Shares 264,809 Est. Cost $97.43 Unrealized
PROTECTIVE LIFE CORP COM 0.0%
Value $29.14M Shares 420,304 Est. Cost $43.00 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value $29.09M Shares 383,705 Est. Cost $74.11 Unrealized
PARTNERRE LTD COM 0.0%
Value $29.04M Shares 266,002 Est. Cost $92.64 Unrealized
TW TELECOM INC 0.0%
Value $29.01M Shares 719,623 Est. Cost $28.58 Unrealized
MD MEDNAX INC. 0.0%
Value $28.97M Shares 498,192 Est. Cost $50.29 Unrealized +17.0%
JBL JABIL CIRCUIT INC COM 0.0%
Value $28.88M Shares 1,382,270 Est. Cost $16.94 Unrealized -1.0%
GNTX GENTEX CORP COM 0.0%
Value $28.8M Shares 990,090 Est. Cost $12.04 Unrealized +21.3%
ALB ALBEMARLE CORP COM 0.0%
Value $28.8M Shares 402,837 Est. Cost $52.68 Unrealized +9.6%
INGR INGREDION INC 0.0%
Value $28.78M Shares 383,537 Est. Cost $69.89 Unrealized +4.1%
ROCKWOOD HOLDINGS INC 0.0%
Value $28.77M Shares 378,604 Est. Cost $65.67 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $28.77M Shares 227,633 Est. Cost $92.00 Unrealized +27.0%
ITC HOLDINGS CORP 0.0%
Value $28.76M Shares 788,478 Est. Cost $54.64 Unrealized
DRIL-QUIP INC COM 0.0%
Value $28.75M Shares 263,190 Est. Cost $99.14 Unrealized
TECO ENERGY INC COM 0.0%
Value $28.53M Shares 1,544,686 Est. Cost $17.21 Unrealized
SUN EDISON INC 0.0%
Value $28.29M Shares 1,251,568 Est. Cost $9.30 Unrealized
MSCI MSCI INC-A 0.0%
Value $28.07M Shares 612,213 Est. Cost $31.15 Unrealized +21.9%
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value $27.97M Shares 1,585,758 Est. Cost $16.84 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $27.95M Shares 799,972 Est. Cost $22.58 Unrealized +45.4%
REALOGY HOLDINGS CORP 0.0%
Value $27.79M Shares 737,158 Est. Cost $46.50 Unrealized
IAC INTERACTIVECORP 0.0%
Value $27.78M Shares 401,268 Est. Cost $51.26 Unrealized
AGCO AGCO CORP COM 0.0%
Value $27.5M Shares 489,259 Est. Cost $42.15 Unrealized +3.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $27.49M Shares 756,652 Est. Cost $31.98 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value $27.45M Shares 1,496,261 Est. Cost $24.79 Unrealized
GENESEE & WYO INC CL A 0.0%
Value $27.44M Shares 261,365 Est. Cost $88.27 Unrealized
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value $27.43M Shares 347,633 Est. Cost $64.18 Unrealized +21.4%
GULFPORT ENERGY CORP 0.0%
Value $27.41M Shares 436,483 Est. Cost $53.40 Unrealized
AN AUTONATION INC COM 0.0%
Value $27.21M Shares 456,266 Est. Cost $46.25 Unrealized +19.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $27.1M Shares 507,433 Est. Cost $31.72 Unrealized +19.9%
SPIRIT AIRLINES INC 0.0%
Value $26.99M Shares 426,773 Est. Cost $35.53 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $26.96M Shares 1,436,592 Est. Cost $17.96 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $26.92M Shares 353,727 Est. Cost $53.98 Unrealized +22.4%
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value $26.84M Shares 591,625 Est. Cost $36.33 Unrealized -8.4%
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value $26.82M Shares 283,543 Est. Cost $51.39 Unrealized +57.5%
CUBIST PHARMACEUTICALS INC COM 0.0%
Value $26.8M Shares 383,842 Est. Cost $53.71 Unrealized
OASIS PETROLEUM INC 0.0%
Value $26.78M Shares 479,085 Est. Cost $42.64 Unrealized
HCC INS HLDGS INC COM 0.0%
Value $26.73M Shares 546,171 Est. Cost $43.73 Unrealized
DCI DONALDSON INC COM 0.0%
Value $26.67M Shares 630,254 Est. Cost $30.13 Unrealized +14.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $26.67M Shares 1,121,943 Est. Cost $24.86 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $26.64M Shares 287,979 Est. Cost $51.12 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $26.59M Shares 946,432 Est. Cost $19.11 Unrealized +37.0%
CNC CENTENE CORP DEL COM 0.0%
Value $26.46M Shares 349,926 Est. Cost $13.42 Unrealized +28.0%
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value $26.45M Shares 298,967 Est. Cost $67.33 Unrealized +42.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $26.43M Shares 755,282 Est. Cost $20.57 Unrealized +29.7%
SPLUNK INC 0.0%
Value $26.38M Shares 476,763 Est. Cost $57.94 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $26.29M Shares 355,486 Est. Cost $46.33 Unrealized +16.4%
WRB BERKLEY W R CORP COM 0.0%
Value $26.28M Shares 567,584 Est. Cost $9.61 Unrealized +4.0%
BIOMED REALTY TRUST INC 0.0%
Value $26.08M Shares 1,194,588 Est. Cost $19.92 Unrealized
HLF HERBALIFE LTD 0.0%
Value $26.06M Shares 403,864 Est. Cost $22.38 Unrealized +37.0%
VECTOR GROUP CV VAR/3.75% 11/14 0.0%
Value $26.02M Shares 16,500,000 Est. Cost $1.64 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $25.98M Shares 679,455 Est. Cost $39.30 Unrealized
MICROS SYS INC COM 0.0%
Value $25.9M Shares 381,401 Est. Cost $45.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $25.82M Shares 1,476,612 Est. Cost $14.05 Unrealized +13.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $25.81M Shares 762,775 Est. Cost $41.17 Unrealized -14.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $25.67M Shares 352,407 Est. Cost $22.84 Unrealized +43.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $25.58M Shares 519,908 Est. Cost $34.74 Unrealized +25.4%
WPX ENERGY INC 0.0%
Value $25.55M Shares 1,068,674 Est. Cost $19.10 Unrealized
HOWARD HUGHES CORP 0.0%
Value $25.54M Shares 161,825 Est. Cost $114.23 Unrealized
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value $25.48M Shares 513,605 Est. Cost $67.91 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $25.46M Shares 160,970 Est. Cost $12.78 Unrealized +26.8%
GGG GRACO INC COM 0.0%
Value $25.45M Shares 325,941 Est. Cost $18.02 Unrealized +16.8%
INTERMUNE INC COM 0.0%
Value $25.42M Shares 575,762 Est. Cost $16.98 Unrealized
PANDORA MEDIA INC 0.0%
Value $25.39M Shares 860,613 Est. Cost $22.85 Unrealized
WESTAR ENERGY, INC 0.0%
Value $25.16M Shares 658,896 Est. Cost $32.13 Unrealized
PATTERSON COS INC 0.0%
Value $25.15M Shares 637,005 Est. Cost $37.93 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $25.07M Shares 393,772 Est. Cost $13.40 Unrealized +44.7%
BROCADE COMMUNICATIONS SYS COM 0.0%
Value $25.03M Shares 2,720,671 Est. Cost $6.25 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $25.02M Shares 2,138,608 Est. Cost $8.59 Unrealized +24.7%
DAN DANA CORP 0.0%
Value $24.96M Shares 1,022,011 Est. Cost $14.99 Unrealized +19.4%
NDSN NORDSON CORP COM 0.0%
Value $24.9M Shares 310,486 Est. Cost $61.34 Unrealized +10.6%
PTC PTC INC 0.0%
Value $24.88M Shares 641,320 Est. Cost $26.70 Unrealized +34.9%
MALLINCKRODT PLC 0.0%
Value $24.75M Shares 309,298 Est. Cost $46.68 Unrealized
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value $24.74M Shares 295,475 Est. Cost $47.85 Unrealized +32.4%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $24.69M Shares 699,601 Est. Cost $26.83 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $24.68M Shares 854,266 Est. Cost $23.33 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $24.62M Shares 204,697 Est. Cost $86.47 Unrealized +11.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value $24.55M Shares 535,822 Est. Cost $44.20 Unrealized
RYN RAYONIER INC COM 0.0%
Value $24.44M Shares 687,765 Est. Cost $51.70 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value $24.31M Shares 583,797 Est. Cost $22.04 Unrealized +44.0%
OSK OSHKOSH TRUCK CORP COM 0.0%
Value $24.26M Shares 436,895 Est. Cost $33.80 Unrealized +36.4%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value $24.23M Shares 2,951,569 Est. Cost $8.06 Unrealized
SPX CORP COM 0.0%
Value $24.19M Shares 223,565 Est. Cost $77.38 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $24.17M Shares 292,145 Est. Cost $73.56 Unrealized +11.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $24.13M Shares 546,510 Est. Cost $52.47 Unrealized
ATHENAHEALTH INC 0.0%
Value $24.12M Shares 192,733 Est. Cost $96.17 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $24.1M Shares 292,222 Est. Cost $66.98 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $24.06M Shares 852,668 Est. Cost $25.09 Unrealized
INGRAM MICRO INC CL A 0.0%
Value $24.05M Shares 823,268 Est. Cost $20.55 Unrealized
ULTRA PETE CORP COM 0.0%
Value $24M Shares 808,480 Est. Cost $20.66 Unrealized
VC VISTEON CORP 0.0%
Value $23.94M Shares 246,823 Est. Cost $37.10 Unrealized +41.0%
COVANCE INC COM 0.0%
Value $23.94M Shares 279,718 Est. Cost $79.18 Unrealized
HOME PROPERTIES INC 0.0%
Value $23.94M Shares 374,235 Est. Cost $62.91 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $23.91M Shares 513,774 Est. Cost $37.43 Unrealized -2.6%
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value $23.9M Shares 223,452 Est. Cost $89.92 Unrealized +13.9%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $23.81M Shares 725,066 Est. Cost $30.63 Unrealized
NVR NVR INC COM 0.0%
Value $23.8M Shares 20,689 Est. Cost $994.08 Unrealized +12.3%
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $23.76M Shares 2,029,018 Est. Cost $9.97 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $23.7M Shares 251,372 Est. Cost $66.43 Unrealized +24.4%
AQUA AMERICA INC 0.0%
Value $23.67M Shares 902,854 Est. Cost $28.91 Unrealized
STARZ-LIBERTY CAPITAL 0.0%
Value $23.5M Shares 788,715 Est. Cost $23.92 Unrealized
ISIS PHARMACEUTICALS INC COM 0.0%
Value $23.49M Shares 681,834 Est. Cost $30.55 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $23.45M Shares 368,001 Est. Cost $60.19 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $23.39M Shares 417,428 Est. Cost $40.82 Unrealized +27.4%
TENNECO AUTOMOTIVE INC COM 0.0%
Value $23.38M Shares 355,889 Est. Cost $48.57 Unrealized
DST SYS INC DEL COM 0.0%
Value $23.34M Shares 253,244 Est. Cost $76.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $23.33M Shares 632,857 Est. Cost $31.46 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $23.32M Shares 526,839 Est. Cost $31.79 Unrealized +4.9%
KATE SPADE & CO 0.0%
Value $23.31M Shares 611,164 Est. Cost $37.09 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $23.3M Shares 555,522 Est. Cost $36.00 Unrealized
VANTIV INC - CL A 0.0%
Value $23.28M Shares 692,568 Est. Cost $29.10 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $23.23M Shares 59,249 Est. Cost $227.52 Unrealized +36.7%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $23.19M Shares 201,425 Est. Cost $79.52 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $23.19M Shares 564,152 Est. Cost $32.01 Unrealized +27.0%
SOLERA HOLDINGS INC 0.0%
Value $23.11M Shares 344,122 Est. Cost $57.82 Unrealized
DYNEGY INC 0.0%
Value $23.11M Shares 663,974 Est. Cost $25.09 Unrealized
TFX TELEFLEX INC COM 0.0%
Value $23.04M Shares 218,179 Est. Cost $75.76 Unrealized +27.9%
ATR APTARGROUP INC COM 0.0%
Value $22.99M Shares 343,145 Est. Cost $48.27 Unrealized +16.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $22.98M Shares 721,149 Est. Cost $9.79 Unrealized +18.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value $22.98M Shares 32,019 Est. Cost $339.79 Unrealized +8.3%
QUESTAR CORP COM 0.0%
Value $22.93M Shares 924,413 Est. Cost $23.70 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $22.88M Shares 458,173 Est. Cost $41.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $22.83M Shares 277,370 Est. Cost $47.32 Unrealized +54.3%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $22.8M Shares 613,039 Est. Cost $33.81 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $22.75M Shares 518,014 Est. Cost $23.77 Unrealized +20.9%
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value $22.73M Shares 381,607 Est. Cost $22.39 Unrealized +17.5%
CONCUR TECHNOLOGIES INC COM 0.0%
Value $22.63M Shares 242,441 Est. Cost $86.17 Unrealized
ITT INDS INC IND COM 0.0%
Value $22.47M Shares 467,147 Est. Cost $31.98 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value $22.46M Shares 683,619 Est. Cost $33.63 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $22.35M Shares 246,551 Est. Cost $48.09 Unrealized +40.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $22.29M Shares 251,217 Est. Cost $34.29 Unrealized +29.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $22.21M Shares 1,954,919 Est. Cost $9.52 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $22.07M Shares 230,723 Est. Cost $80.46 Unrealized +12.9%
OC OWENS CORNING 0.0%
Value $22.04M Shares 569,891 Est. Cost $41.30 Unrealized -0.4%
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value $22.02M Shares 579,319 Est. Cost $53.21 Unrealized
ALLIANT TECHSYSTEMS INC COM 0.0%
Value $21.99M Shares 164,198 Est. Cost $87.68 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value $21.99M Shares 574,841 Est. Cost $33.59 Unrealized
MANITOWOC INC COM 0.0%
Value $21.96M Shares 668,348 Est. Cost $19.37 Unrealized
PACWEST BANCORP 0.0%
Value $21.91M Shares 507,553 Est. Cost $38.84 Unrealized
YELP YELP INC 0.0%
Value $21.84M Shares 284,804 Est. Cost $53.67 Unrealized +21.2%
WEX WEX INC. 0.0%
Value $21.74M Shares 207,107 Est. Cost $77.25 Unrealized +23.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $21.69M Shares 1,208,584 Est. Cost $11.86 Unrealized +17.9%
EATON VANCE CORP COM NON VTG 0.0%
Value $21.66M Shares 573,299 Est. Cost $38.26 Unrealized
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value $21.55M Shares 873,042 Est. Cost $15.91 Unrealized +41.3%
BUFFALO WILD WINGS INC 0.0%
Value $21.44M Shares 129,379 Est. Cost $117.82 Unrealized
OCWEN FINL CORP COM 0.0%
Value $21.39M Shares 576,762 Est. Cost $41.32 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $21.38M Shares 1,032,042 Est. Cost $17.23 Unrealized +13.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $21.38M Shares 2,338,819 Est. Cost $7.96 Unrealized +14.4%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $21.37M Shares 154,670 Est. Cost $124.09 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $21.32M Shares 238,078 Est. Cost $58.66 Unrealized +28.8%
INVESTORS BANCORP INC 0.0%
Value $21.29M Shares 1,927,068 Est. Cost $11.05 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $21.24M Shares 291,372 Est. Cost $47.90 Unrealized +32.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $21.22M Shares 218,386 Est. Cost $79.87 Unrealized +19.8%
ORI OLD REP INTL CORP COM 0.0%
Value $21.14M Shares 1,277,976 Est. Cost $5.94 Unrealized +24.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $21.03M Shares 1,181,437 Est. Cost $10.03 Unrealized +33.7%
UMPQUA HLDGS CORP COM 0.0%
Value $21.02M Shares 1,172,774 Est. Cost $16.41 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $20.93M Shares 764,885 Est. Cost $14.24 Unrealized +66.8%
VMI VALMONT INDS INC COM 0.0%
Value $20.91M Shares 137,644 Est. Cost $146.65 Unrealized +5.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value $20.88M Shares 777,011 Est. Cost $22.93 Unrealized
POLYONE CORP COM 0.0%
Value $20.8M Shares 493,676 Est. Cost $26.42 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $20.79M Shares 848,555 Est. Cost $17.62 Unrealized +15.1%
MADISON SQUARE GAR INC-A-W/I 0.0%
Value $20.78M Shares 332,736 Est. Cost $59.13 Unrealized
TTC TORO CO COM 0.0%
Value $20.72M Shares 325,783 Est. Cost $24.79 Unrealized +28.6%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $20.71M Shares 796,454 Est. Cost $25.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.7M Shares 511,544 Est. Cost $68.35 Unrealized -33.3%
INTERNATIONAL GAME TECHNOLO COM 0.0%
Value $20.69M Shares 1,300,620 Est. Cost $16.71 Unrealized
FEI CO COM 0.0%
Value $20.68M Shares 227,971 Est. Cost $78.34 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $20.67M Shares 490,643 Est. Cost $28.65 Unrealized +22.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $20.57M Shares 259,027 Est. Cost $44.59 Unrealized +22.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $20.54M Shares 2,222,427 Est. Cost $6.73 Unrealized +29.1%
CPRT COPART INC COM 0.0%
Value $20.54M Shares 571,056 Est. Cost $4.25 Unrealized +6.0%
CBL & ASSOC PPTYS INC COM 0.0%
Value $20.49M Shares 1,078,300 Est. Cost $20.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $20.48M Shares 324,208 Est. Cost $37.86 Unrealized +57.0%
TREEHOUSE FOODS INC 0.0%
Value $20.47M Shares 255,609 Est. Cost $67.27 Unrealized
TWITTER INC 0.0%
Value $20.46M Shares 499,587 Est. Cost $56.24 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value $20.46M Shares 244,457 Est. Cost $79.21 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $20.43M Shares 1,404,374 Est. Cost $9.59 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $20.39M Shares 236,109 Est. Cost $72.45 Unrealized +17.1%
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value $20.34M Shares 581,643 Est. Cost $33.50 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value $20.33M Shares 263,147 Est. Cost $66.95 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $20.24M Shares 308,742 Est. Cost $37.87 Unrealized +62.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $20.2M Shares 605,823 Est. Cost $28.52 Unrealized +14.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $20.2M Shares 456,729 Est. Cost $17.27 Unrealized +19.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $20.17M Shares 493,262 Est. Cost $33.78 Unrealized +23.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $20.16M Shares 144,466 Est. Cost $39.41 Unrealized +69.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $20.15M Shares 321,842 Est. Cost $38.24 Unrealized +15.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20.13M Shares 473,138 Est. Cost $35.89 Unrealized
INFORMATICA CORP COM 0.0%
Value $20.13M Shares 564,669 Est. Cost $36.10 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $20.07M Shares 431,585 Est. Cost $22.28 Unrealized +10.1%
TER TERADYNE INC COM 0.0%
Value $20.06M Shares 1,023,274 Est. Cost $15.33 Unrealized +12.0%
ATMEL CORP COM 0.0%
Value $20.05M Shares 2,140,412 Est. Cost $7.45 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $20.04M Shares 411,238 Est. Cost $35.79 Unrealized +47.0%
WPC W P CAREY & CO LLC COM 0.0%
Value $20.03M Shares 311,030 Est. Cost $65.36 Unrealized
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value $20M Shares 1,339,615 Est. Cost $12.72 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value $19.93M Shares 542,406 Est. Cost $19.35 Unrealized
VERINT SYS INC COM 0.0%
Value $19.93M Shares 406,319 Est. Cost $37.79 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value $19.9M Shares 1,061,883 Est. Cost $18.74 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $19.9M Shares 591,354 Est. Cost $38.54 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $19.89M Shares 272,178 Est. Cost $50.04 Unrealized +28.3%
AOS SMITH A O COM 0.0%
Value $19.88M Shares 400,970 Est. Cost $16.61 Unrealized +20.3%
CLECO CORP NEW COM 0.0%
Value $19.85M Shares 336,724 Est. Cost $47.10 Unrealized
ARRIS GROUP INC COM 0.0%
Value $19.84M Shares 609,865 Est. Cost $14.63 Unrealized
PANERA BREAD CO CL A 0.0%
Value $19.78M Shares 132,048 Est. Cost $183.53 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $19.75M Shares 1,885,114 Est. Cost $10.08 Unrealized
NPS PHARMACEUTICALS INC COM 0.0%
Value $19.7M Shares 596,231 Est. Cost $20.66 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value $19.54M Shares 434,391 Est. Cost $33.01 Unrealized
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value $19.48M Shares 391,626 Est. Cost $38.77 Unrealized +25.1%
BPOP POPULAR INC COM 0.0%
Value $19.36M Shares 566,308 Est. Cost $21.86 Unrealized +6.3%
AMCX AMC NETWORKS INC - A W/I 0.0%
Value $19.31M Shares 314,053 Est. Cost $64.73 Unrealized -1.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $19.3M Shares 346,386 Est. Cost $43.16 Unrealized +25.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value $19.29M Shares 276,309 Est. Cost $76.58 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $19.27M Shares 209,799 Est. Cost $40.02 Unrealized +90.3%
CYTEC INDS INC COM 0.0%
Value $19.27M Shares 182,794 Est. Cost $76.84 Unrealized
ENS ENERSYS INC COM 0.0%
Value $19.27M Shares 280,108 Est. Cost $47.31 Unrealized +28.0%
CITY NATL CORP COM 0.0%
Value $19.26M Shares 254,263 Est. Cost $66.70 Unrealized
TKR TIMKEN CO COM 0.0%
Value $19.25M Shares 396,461 Est. Cost $39.85 Unrealized +13.7%
CHIMERA INVESTMENT CORP-REDH 0.0%
Value $19.24M Shares 6,030,334 Est. Cost $3.03 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $19.22M Shares 625,972 Est. Cost $13.96 Unrealized -3.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.22M Shares 229,251 Est. Cost $8.40 Unrealized +39.0%
RF MICRODEVICES INC COM 0.0%
Value $19.21M Shares 2,003,697 Est. Cost $6.55 Unrealized
CEPHEID COM 0.0%
Value $19.2M Shares 400,542 Est. Cost $37.78 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value $19.15M Shares 243,763 Est. Cost $70.46 Unrealized +7.7%
DNOW NOW INC/DE 0.0%
Value $19.05M Shares 526,065 Est. Cost $33.70 Unrealized 0.0%
VECTREN CORP COM 0.0%
Value $19.04M Shares 448,107 Est. Cost $34.73 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value $19.04M Shares 411,445 Est. Cost $30.04 Unrealized +12.5%
POST PPTYS INC COM 0.0%
Value $19.02M Shares 355,757 Est. Cost $49.18 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $18.99M Shares 385,801 Est. Cost $39.92 Unrealized +14.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $18.96M Shares 899,684 Est. Cost $13.92 Unrealized -3.7%
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value $18.88M Shares 996,866 Est. Cost $17.80 Unrealized
DXCM DEXCOM INC 0.0%
Value $18.88M Shares 476,001 Est. Cost $6.53 Unrealized +35.6%
HEALTHSOUTH CORP COM 0.0%
Value $18.75M Shares 522,852 Est. Cost $30.25 Unrealized
AL AIR LEASE CORP 0.0%
Value $18.73M Shares 485,537 Est. Cost $24.96 Unrealized +30.5%
COMMONWEALTH REIT 0.0%
Value $18.64M Shares 708,065 Est. Cost $23.35 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $18.59M Shares 486,225 Est. Cost $36.33 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $18.57M Shares 539,328 Est. Cost $31.00 Unrealized +6.5%
FIRSTMERIT CORP COM 0.0%
Value $18.49M Shares 936,085 Est. Cost $20.21 Unrealized
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value $18.48M Shares 522,721 Est. Cost $23.57 Unrealized +5.9%
SLM SLM CORP 0.0%
Value $18.48M Shares 2,224,118 Est. Cost $7.93 Unrealized +11.2%
SOLARCITY CORP 0.0%
Value $18.47M Shares 261,625 Est. Cost $48.07 Unrealized
FOREST CITY ENTERPRISES INC CL A 0.0%
Value $18.42M Shares 926,836 Est. Cost $18.38 Unrealized
DAR DARLING INTL INC COM 0.0%
Value $18.37M Shares 879,104 Est. Cost $19.61 Unrealized +2.9%
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value $18.34M Shares 544,333 Est. Cost $24.31 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $18.34M Shares 477,724 Est. Cost $12.14 Unrealized +33.7%
BABCOCK & WILCOX COMPANY-W/I 0.0%
Value $18.32M Shares 564,431 Est. Cost $30.69 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $18.32M Shares 30,110 Est. Cost $584.47 Unrealized +1.9%
DDS DILLARDS INC CL A 0.0%
Value $18.29M Shares 156,889 Est. Cost $65.81 Unrealized +17.7%
SEMGROUP CORP A 0.0%
Value $18.23M Shares 231,178 Est. Cost $56.02 Unrealized
CRANE CO COM 0.0%
Value $18.21M Shares 244,970 Est. Cost $61.42 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $18.21M Shares 331,929 Est. Cost $43.59 Unrealized
GEO GEO GROUP INC 0.0%
Value $18.21M Shares 509,567 Est. Cost $12.24 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $18.19M Shares 232,737 Est. Cost $52.52 Unrealized +34.7%
UNIT CORP COM 0.0%
Value $18.1M Shares 262,924 Est. Cost $48.18 Unrealized
KBR KBR INC 0.0%
Value $18.08M Shares 758,305 Est. Cost $26.57 Unrealized -20.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $18.02M Shares 280,545 Est. Cost $56.03 Unrealized +6.1%
LAMAR ADVERTISING CO CL A 0.0%
Value $17.98M Shares 339,251 Est. Cost $45.29 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $17.95M Shares 294,358 Est. Cost $41.37 Unrealized +34.9%
CRI CARTER HOLDINGS 0.0%
Value $17.93M Shares 260,126 Est. Cost $51.22 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.9M Shares 201,606 Est. Cost $29.26 Unrealized +101.1%
SANDERSON FARMS INC COM 0.0%
Value $17.9M Shares 184,179 Est. Cost $69.56 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $17.86M Shares 274,290 Est. Cost $54.51 Unrealized +22.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $17.8M Shares 709,790 Est. Cost $29.81 Unrealized -13.4%
APOLLO GROUP INC CL A 0.0%
Value $17.8M Shares 569,569 Est. Cost $19.83 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value $17.75M Shares 1,046,317 Est. Cost $15.31 Unrealized
VCA INC COM 0.0%
Value $17.7M Shares 504,326 Est. Cost $27.49 Unrealized
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $17.68M Shares 296,125 Est. Cost $11.41 Unrealized +17.5%
DLX DELUXE CORP COM 0.0%
Value $17.67M Shares 301,625 Est. Cost $25.19 Unrealized +40.3%
PAREXEL INTL CORP COM 0.0%
Value $17.62M Shares 333,480 Est. Cost $46.56 Unrealized
HEALTH NET INC COM 0.0%
Value $17.58M Shares 423,335 Est. Cost $32.15 Unrealized
WWD WOODWARD, INC. 0.0%
Value $17.58M Shares 350,377 Est. Cost $35.55 Unrealized +18.4%
ZILLOW INC 0.0%
Value $17.57M Shares 122,964 Est. Cost $69.31 Unrealized
STERIS CORP COM 0.0%
Value $17.55M Shares 328,141 Est. Cost $43.43 Unrealized
FIRST NIAGARA FINL GROUP IN COM 0.0%
Value $17.54M Shares 2,006,407 Est. Cost $10.13 Unrealized
AXIALL CORP 0.0%
Value $17.52M Shares 370,749 Est. Cost $42.95 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $17.51M Shares 234,597 Est. Cost $59.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $17.49M Shares 276,579 Est. Cost $40.77 Unrealized +27.0%
SYNOVUS FINL CORP COM 0.0%
Value $17.33M Shares 710,755 Est. Cost $24.38 Unrealized
BKU BANKUNITED INC 0.0%
Value $17.29M Shares 516,424 Est. Cost $20.46 Unrealized +15.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $17.28M Shares 263,512 Est. Cost $42.36 Unrealized +40.8%
FTNT FORTINET INC. 0.0%
Value $17.21M Shares 684,797 Est. Cost $3.80 Unrealized +17.9%
EXELIS INC 0.0%
Value $17.16M Shares 1,010,409 Est. Cost $14.78 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $17.15M Shares 502,985 Est. Cost $46.92 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $17.06M Shares 826,902 Est. Cost $15.92 Unrealized
FOSTER WHEELER LTD SHS 0.0%
Value $17.05M Shares 500,447 Est. Cost $23.84 Unrealized
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value $16.93M Shares 525,622 Est. Cost $29.22 Unrealized +6.2%
OIS OIL STS INTL INC COM 0.0%
Value $16.89M Shares 263,613 Est. Cost $52.26 Unrealized +12.6%
NATIONAL INSTRS CORP COM 0.0%
Value $16.77M Shares 517,801 Est. Cost $28.73 Unrealized
CLARCOR INC COM 0.0%
Value $16.76M Shares 271,031 Est. Cost $53.74 Unrealized
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value $16.76M Shares 397,302 Est. Cost $35.83 Unrealized +13.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $16.7M Shares 279,169 Est. Cost $37.99 Unrealized +50.9%
CBT CABOT CORP COM 0.0%
Value $16.67M Shares 287,446 Est. Cost $29.43 Unrealized +50.1%
EME EMCOR GROUP INC COM 0.0%
Value $16.52M Shares 371,118 Est. Cost $37.44 Unrealized +14.9%
URS CORP NEW COM 0.0%
Value $16.46M Shares 359,104 Est. Cost $48.20 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $16.46M Shares 276,555 Est. Cost $83.99 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $16.46M Shares 382,616 Est. Cost $39.31 Unrealized +9.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value $16.42M Shares 2,000,652 Est. Cost $7.23 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value $16.39M Shares 438,075 Est. Cost $33.98 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value $16.37M Shares 643,950 Est. Cost $24.85 Unrealized
TECHNE CORP COM 0.0%
Value $16.34M Shares 176,562 Est. Cost $71.82 Unrealized
WDAY WORKDAY INC - CLASS A 0.0%
Value $16.34M Shares 181,958 Est. Cost $70.28 Unrealized +12.0%
AOL INC 0.0%
Value $16.29M Shares 409,418 Est. Cost $37.76 Unrealized
IDA IDACORP INC COM 0.0%
Value $16.22M Shares 280,453 Est. Cost $48.78 Unrealized +13.2%
EAT BRINKER INTL INC COM 0.0%
Value $16.21M Shares 333,245 Est. Cost $33.37 Unrealized +24.8%
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value $16.2M Shares 583,176 Est. Cost $16.66 Unrealized +12.1%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $16.17M Shares 168,872 Est. Cost $57.46 Unrealized +9.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.14M Shares 1,259,194 Est. Cost $9.78 Unrealized
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value $16.11M Shares 1,047,504 Est. Cost $13.87 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $16.1M Shares 473,929 Est. Cost $47.28 Unrealized
VGR 2 1/2 01/15/2019 0.0%
Value $16.08M Shares 12,000,000 Est. Cost $1.24 Unrealized
GATX GATX CORP COM 0.0%
Value $16.03M Shares 239,541 Est. Cost $37.66 Unrealized +32.1%
ATWOOD OCEANICS INC COM 0.0%
Value $15.99M Shares 304,762 Est. Cost $52.21 Unrealized
CARBO CERAMICS INC COM 0.0%
Value $15.98M Shares 103,722 Est. Cost $79.77 Unrealized
EPR EPR PROPERTIES 0.0%
Value $15.93M Shares 285,060 Est. Cost $50.47 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $15.86M Shares 484,701 Est. Cost $35.69 Unrealized -12.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $15.85M Shares 1,016,131 Est. Cost $13.67 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value $15.84M Shares 329,013 Est. Cost $33.04 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $15.82M Shares 285,394 Est. Cost $31.08 Unrealized
TIBCO SOFTWARE INC COM 0.0%
Value $15.79M Shares 782,954 Est. Cost $21.55 Unrealized
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value $15.78M Shares 1,020,506 Est. Cost $9.45 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $15.73M Shares 565,793 Est. Cost $25.53 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $15.7M Shares 331,519 Est. Cost $21.65 Unrealized +26.4%
BRISTOW GROUP INC 0.0%
Value $15.68M Shares 194,539 Est. Cost $66.77 Unrealized
CARRIZO OIL & CO INC COM 0.0%
Value $15.6M Shares 225,268 Est. Cost $34.39 Unrealized
CDW CDW CORPORATION OF DELEWARE 0.0%
Value $15.59M Shares 489,109 Est. Cost $22.14 Unrealized +16.5%
JDS UNIPHASE CORP COM 0.0%
Value $15.59M Shares 1,250,306 Est. Cost $14.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $15.56M Shares 490,907 Est. Cost $32.08 Unrealized +0.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $15.56M Shares 420,974 Est. Cost $27.54 Unrealized
COUSINS PPTYS INC COM 0.0%
Value $15.56M Shares 1,249,502 Est. Cost $10.42 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $15.54M Shares 359,247 Est. Cost $37.28 Unrealized -19.1%
RDN RADIAN GROUP INC COM 0.0%
Value $15.52M Shares 1,047,762 Est. Cost $10.65 Unrealized +12.9%
ATHLON ENERGY INC 0.0%
Value $15.49M Shares 324,758 Est. Cost $40.63 Unrealized
IDENIX PHARMACEUTICALS INC COM 0.0%
Value $15.48M Shares 642,163 Est. Cost $5.02 Unrealized
SOTHEBYS HLDGS INC CL A 0.0%
Value $15.48M Shares 368,594 Est. Cost $40.82 Unrealized
CUBE CUBESMART 0.0%
Value $15.46M Shares 843,908 Est. Cost $16.17 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value $15.42M Shares 530,659 Est. Cost $23.28 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $15.36M Shares 239,972 Est. Cost $53.00 Unrealized
THORATEC CORP COM NEW 0.0%
Value $15.21M Shares 436,406 Est. Cost $32.36 Unrealized
TRW 3 1/2 12/01/2015 0.0%
Value $15.19M Shares 5,000,000 Est. Cost $2.77 Unrealized
CON-WAY INC COM 0.0%
Value $15.18M Shares 301,132 Est. Cost $39.62 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value $15.17M Shares 329,852 Est. Cost $39.98 Unrealized +13.4%
OFFICE DEPOT INC COM 0.0%
Value $15.17M Shares 2,666,144 Est. Cost $4.87 Unrealized
ALERE INC 0.0%
Value $15.14M Shares 404,622 Est. Cost $27.09 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $15.1M Shares 332,410 Est. Cost $38.26 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $15.02M Shares 164,714 Est. Cost $71.86 Unrealized +12.9%
LIFEPOINT HOSPITALS INC COM 0.0%
Value $14.98M Shares 241,259 Est. Cost $49.41 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value $14.97M Shares 423,756 Est. Cost $29.79 Unrealized +15.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $14.96M Shares 384,405 Est. Cost $29.16 Unrealized +27.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $14.94M Shares 568,009 Est. Cost $23.36 Unrealized +1.8%
MTN VAIL RESORTS INC COM 0.0%
Value $14.9M Shares 193,068 Est. Cost $64.42 Unrealized +8.9%
KAPSTONE PAPER AND PACKAGING 0.0%
Value $14.89M Shares 449,445 Est. Cost $34.22 Unrealized
CABELA'S INC-CL A 0.0%
Value $14.86M Shares 238,127 Est. Cost $64.63 Unrealized
TIDEWATER INC COM 0.0%
Value $14.84M Shares 264,222 Est. Cost $57.22 Unrealized
G GENPACT LTD 0.0%
Value $14.82M Shares 845,516 Est. Cost $16.57 Unrealized -6.7%
TCF FINL CORP COM 0.0%
Value $14.82M Shares 905,081 Est. Cost $14.69 Unrealized
CAVIUM NC 0.0%
Value $14.79M Shares 297,782 Est. Cost $36.16 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $14.78M Shares 243,972 Est. Cost $29.06 Unrealized +39.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $14.73M Shares 255,642 Est. Cost $34.05 Unrealized +25.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $14.73M Shares 433,552 Est. Cost $28.12 Unrealized +2.1%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $14.72M Shares 475,956 Est. Cost $15.02 Unrealized +15.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $14.67M Shares 169,932 Est. Cost $9.58 Unrealized +38.7%
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value $14.66M Shares 927,615 Est. Cost $8.08 Unrealized
WSO WATSCO INC COM 0.0%
Value $14.66M Shares 142,646 Est. Cost $86.61 Unrealized +16.8%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $14.63M Shares 786,611 Est. Cost $6.22 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $14.63M Shares 421,985 Est. Cost $19.59 Unrealized +10.3%
FUL FULLER H B CO COM 0.0%
Value $14.62M Shares 303,923 Est. Cost $36.12 Unrealized +14.3%
ANIXTER INTL INC COM 0.0%
Value $14.61M Shares 146,000 Est. Cost $79.59 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $14.6M Shares 274,034 Est. Cost $47.87 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value $14.59M Shares 807,165 Est. Cost $10.15 Unrealized +18.8%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $14.56M Shares 61,518 Est. Cost $66.22 Unrealized
MANNKIND CORP COM 0.0%
Value $14.5M Shares 1,319,338 Est. Cost $6.41 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $14.5M Shares 510,707 Est. Cost $24.69 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $14.47M Shares 1,220,326 Est. Cost $7.63 Unrealized +7.0%
NJR NEW JERSEY RES COM 0.0%
Value $14.46M Shares 252,899 Est. Cost $15.10 Unrealized +17.3%
STANCORP FINL GROUP INC COM 0.0%
Value $14.43M Shares 225,405 Est. Cost $53.31 Unrealized
CORELOGIC INC 0.0%
Value $14.42M Shares 474,945 Est. Cost $24.75 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $14.4M Shares 456,615 Est. Cost $24.52 Unrealized +24.3%
SNX SYNNEX CORP COM 0.0%
Value $14.39M Shares 197,604 Est. Cost $17.94 Unrealized +65.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $14.38M Shares 266,083 Est. Cost $43.44 Unrealized +12.7%
MRC GLOBAL 0.0%
Value $14.36M Shares 507,555 Est. Cost $28.30 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14.34M Shares 352,569 Est. Cost $43.55 Unrealized -9.0%
DOMTAR INC COM 0.0%
Value $14.33M Shares 334,381 Est. Cost $57.01 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $14.28M Shares 563,992 Est. Cost $26.39 Unrealized -7.7%
SANDRIDGE ENERGY INC 0.0%
Value $14.24M Shares 1,991,993 Est. Cost $5.15 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $14.23M Shares 610,657 Est. Cost $22.26 Unrealized
DEVRY INC DEL COM 0.0%
Value $14.22M Shares 335,994 Est. Cost $33.57 Unrealized
PRI PRIMERICA INC 0.0%
Value $14.22M Shares 297,147 Est. Cost $36.98 Unrealized +24.1%
ARUBA NETWORKS INC 0.0%
Value $14.21M Shares 810,875 Est. Cost $16.63 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $14.2M Shares 544,954 Est. Cost $22.93 Unrealized -5.0%
ZD J2 GLOBAL INC 0.0%
Value $14.19M Shares 278,972 Est. Cost $37.57 Unrealized +11.1%
BOH BANK OF HAWAII CORP 0.0%
Value $14.14M Shares 240,951 Est. Cost $32.42 Unrealized +16.7%
UHAL AMERCO COM 0.0%
Value $14.13M Shares 48,607 Est. Cost $17.16 Unrealized +54.0%
COVANTA HOLDING CORP 0.0%
Value $14.11M Shares 684,502 Est. Cost $19.69 Unrealized
MICROSEMI CORP COM 0.0%
Value $14.09M Shares 526,585 Est. Cost $23.33 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.09M Shares 1,298,425 Est. Cost $6.96 Unrealized +32.9%
IRDM 6 3/4 12/31/49 0.0%
Value $14.08M Shares 42,200 Est. Cost $333.74 Unrealized
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value $14.08M Shares 405,238 Est. Cost $30.13 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value $14.08M Shares 222,948 Est. Cost $35.82 Unrealized +22.6%
BKH BLACK HILLS CORP COM 0.0%
Value $14.07M Shares 229,254 Est. Cost $30.89 Unrealized +24.0%
PENNEY J C INC COM 0.0%
Value $14.04M Shares 1,551,661 Est. Cost $12.45 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $14.02M Shares 179,819 Est. Cost $60.55 Unrealized
STONE ENERGY CORP COM 0.0%
Value $13.89M Shares 296,871 Est. Cost $27.65 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $13.87M Shares 167,683 Est. Cost $90.14 Unrealized -16.0%
SWIFT TRANSN CO COM 0.0%
Value $13.85M Shares 548,765 Est. Cost $17.56 Unrealized
AKORN INC COM 0.0%
Value $13.84M Shares 416,280 Est. Cost $16.90 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $13.84M Shares 302,753 Est. Cost $32.30 Unrealized
MENS WEARHOUSE INC COM 0.0%
Value $13.83M Shares 247,920 Est. Cost $38.83 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $13.83M Shares 196,755 Est. Cost $55.70 Unrealized +13.5%
POOL POOL CORP COM 0.0%
Value $13.78M Shares 243,699 Est. Cost $44.30 Unrealized +14.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $13.78M Shares 257,516 Est. Cost $45.66 Unrealized +20.2%
UMBF UMB FINL CORP COM 0.0%
Value $13.78M Shares 217,320 Est. Cost $53.92 Unrealized +10.6%
VSAT VIASAT INC COM 0.0%
Value $13.75M Shares 237,295 Est. Cost $60.62 Unrealized -0.4%
BIGGQ BIG LOTS INC COM 0.0%
Value $13.72M Shares 300,321 Est. Cost $26.45 Unrealized +15.7%
CHICOS FAS INC COM 0.0%
Value $13.72M Shares 808,798 Est. Cost $17.13 Unrealized
SAPIENT CORP COM 0.0%
Value $13.69M Shares 842,693 Est. Cost $14.70 Unrealized
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value $13.69M Shares 524,421 Est. Cost $23.57 Unrealized +12.5%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $13.61M Shares 257,758 Est. Cost $48.89 Unrealized +8.5%
THERAVANCE INC 0.0%
Value $13.6M Shares 456,702 Est. Cost $36.78 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $13.6M Shares 527,054 Est. Cost $22.60 Unrealized
CIVEO CORP 0.0%
Value $13.58M Shares 542,406 Est. Cost $25.03 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $13.55M Shares 1,093,787 Est. Cost $7.39 Unrealized +7.9%
AARON'S INC 0.0%
Value $13.54M Shares 379,856 Est. Cost $28.22 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $13.51M Shares 145,233 Est. Cost $71.84 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value $13.48M Shares 839,965 Est. Cost $13.70 Unrealized +13.8%
CHEMTURA CORP 0.0%
Value $13.47M Shares 515,477 Est. Cost $21.48 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $13.41M Shares 552,532 Est. Cost $17.25 Unrealized +20.8%
BALLY TECHNOLOGIES INC 0.0%
Value $13.4M Shares 203,860 Est. Cost $61.14 Unrealized
NETSUITE INC-REDH 0.0%
Value $13.38M Shares 154,086 Est. Cost $94.30 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $13.38M Shares 126,232 Est. Cost $92.15 Unrealized +1.9%
KN KNOWLES CORP 0.0%
Value $13.37M Shares 435,068 Est. Cost $30.48 Unrealized -0.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $13.35M Shares 276,844 Est. Cost $33.99 Unrealized +33.8%
DIEBOLD INC COM 0.0%
Value $13.33M Shares 331,884 Est. Cost $34.14 Unrealized
U S G CORP COM NEW 0.0%
Value $13.32M Shares 442,277 Est. Cost $23.94 Unrealized
ARAY 3 1/2 02/01/2018 0.0%
Value $13.3M Shares 7,500,000 Est. Cost $1.91 Unrealized
GROUPON INC 0.0%
Value $13.3M Shares 2,009,607 Est. Cost $9.35 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $13.28M Shares 299,101 Est. Cost $49.36 Unrealized -9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13.25M Shares 233,097 Est. Cost $32.51 Unrealized +22.2%
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value $13.25M Shares 226,004 Est. Cost $45.01 Unrealized +24.3%
UNS ENERGY CORP COM 0.0%
Value $13.25M Shares 219,287 Est. Cost $47.30 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $13.22M Shares 212,353 Est. Cost $57.36 Unrealized
TIME INC 0.0%
Value $13.21M Shares 545,475 Est. Cost $24.22 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $13.18M Shares 317,493 Est. Cost $35.29 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $13.17M Shares 252,356 Est. Cost $25.45 Unrealized +18.0%
HEALTHCARE TRUST OF AMERICA 0.0%
Value $13.06M Shares 1,084,782 Est. Cost $10.82 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value $12.98M Shares 578,867 Est. Cost $13.04 Unrealized +20.0%
COMPUWARE CORP COM 0.0%
Value $12.97M Shares 1,298,113 Est. Cost $10.48 Unrealized
CST BRANDS INC 0.0%
Value $12.96M Shares 375,599 Est. Cost $32.46 Unrealized
SANM SANMINA CORP 0.0%
Value $12.95M Shares 568,519 Est. Cost $14.29 Unrealized +41.7%
ACTUANT CORP CL A NEW 0.0%
Value $12.94M Shares 374,401 Est. Cost $33.60 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value $12.88M Shares 599,779 Est. Cost $23.59 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value $12.88M Shares 343,646 Est. Cost $29.30 Unrealized
TXNM PNM RES INC COM 0.0%
Value $12.87M Shares 438,717 Est. Cost $23.24 Unrealized +20.2%
SYNAGEVA BIOPHARMA CORP 0.0%
Value $12.85M Shares 122,658 Est. Cost $59.95 Unrealized
TECH DATA CORP COM 0.0%
Value $12.84M Shares 205,373 Est. Cost $48.68 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $12.83M Shares 3,061,882 Est. Cost $3.50 Unrealized +15.7%
THO THOR INDS INC COM 0.0%
Value $12.78M Shares 224,711 Est. Cost $34.22 Unrealized +39.4%
SUI SUN COMMUNITIES INC COM 0.0%
Value $12.76M Shares 256,013 Est. Cost $48.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.74M Shares 332,430 Est. Cost $22.44 Unrealized -1.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $12.74M Shares 106,431 Est. Cost $118.59 Unrealized +3.0%
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value $12.73M Shares 184,983 Est. Cost $61.54 Unrealized +9.5%
ROVI CORP 0.0%
Value $12.69M Shares 529,462 Est. Cost $22.14 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $12.68M Shares 353,111 Est. Cost $29.77 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $12.62M Shares 278,783 Est. Cost $50.52 Unrealized
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value $12.62M Shares 202,716 Est. Cost $43.22 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $12.59M Shares 126,420 Est. Cost $53.87 Unrealized +9.6%
BANK OF THE OZARKS INC COM 0.0%
Value $12.59M Shares 376,289 Est. Cost $39.36 Unrealized
WEN WENDY'S CO/ THE 0.0%
Value $12.5M Shares 1,465,243 Est. Cost $6.36 Unrealized +32.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $12.48M Shares 942,641 Est. Cost $13.83 Unrealized
JOE ST JOE CO COM 0.0%
Value $12.47M Shares 490,421 Est. Cost $20.07 Unrealized +7.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value $12.45M Shares 289,372 Est. Cost $21.85 Unrealized +10.8%
EGP EASTGROUP PPTY INC COM 0.0%
Value $12.41M Shares 193,255 Est. Cost $57.27 Unrealized
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value $12.41M Shares 658,662 Est. Cost $15.72 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $12.39M Shares 215,763 Est. Cost $48.31 Unrealized +4.3%
SYMETRA FINANCIAL CORP 0.0%
Value $12.38M Shares 544,661 Est. Cost $16.93 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $12.38M Shares 436,391 Est. Cost $14.33 Unrealized +27.4%
SATS ECHOSTAR CORP 0.0%
Value $12.36M Shares 233,561 Est. Cost $33.59 Unrealized +18.7%
AR ANTERO RESOURCES CORP 0.0%
Value $12.34M Shares 188,152 Est. Cost $56.35 Unrealized +12.7%
SOLARWINDS INC 0.0%
Value $12.34M Shares 319,224 Est. Cost $38.44 Unrealized
PDC ENERGY INC 0.0%
Value $12.34M Shares 195,364 Est. Cost $54.21 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.33M Shares 228,621 Est. Cost $45.48 Unrealized +23.3%
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value $12.33M Shares 250,701 Est. Cost $73.78 Unrealized -27.0%
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value $12.32M Shares 381,057 Est. Cost $27.73 Unrealized +9.8%
LEXINGTON CORP PPTYS TR COM 0.0%
Value $12.27M Shares 1,114,565 Est. Cost $11.37 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $12.24M Shares 219,175 Est. Cost $16.07 Unrealized +15.8%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $12.22M Shares 236,932 Est. Cost $52.33 Unrealized
SUSQUEHANNA BANCSHARES INC COM 0.0%
Value $12.2M Shares 1,154,835 Est. Cost $12.71 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $12.19M Shares 334,655 Est. Cost $29.77 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $12.18M Shares 451,974 Est. Cost $24.33 Unrealized
HOMEAWAY INC 0.0%
Value $12.15M Shares 348,935 Est. Cost $31.85 Unrealized
IBERIABANK CORP COM 0.0%
Value $12.14M Shares 175,537 Est. Cost $55.31 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $12.14M Shares 283,592 Est. Cost $68.73 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $12.12M Shares 412,127 Est. Cost $11.32 Unrealized +2.1%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $12.11M Shares 199,782 Est. Cost $43.45 Unrealized +43.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $12.1M Shares 251,358 Est. Cost $39.30 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $12.1M Shares 260,684 Est. Cost $32.02 Unrealized +13.9%
PLANTRONICS INC NEW COM 0.0%
Value $12.1M Shares 251,727 Est. Cost $44.53 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $12.09M Shares 505,827 Est. Cost $18.86 Unrealized 0.0%
MENTOR GRAPHICS CORP COM 0.0%
Value $12.04M Shares 558,382 Est. Cost $20.58 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $12.04M Shares 266,394 Est. Cost $29.90 Unrealized
CORPORATE EXECUTIVE BRD CO COM 0.0%
Value $12.03M Shares 176,334 Est. Cost $66.03 Unrealized
CYBERONICS INC COM 0.0%
Value $12.03M Shares 192,565 Est. Cost $55.68 Unrealized
JBLU6 3/4 10/15/39 0.0%
Value $12.02M Shares 5,392,000 Est. Cost $1.41 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $11.98M Shares 260,382 Est. Cost $46.57 Unrealized
INTERNATIONAL RECTIFIER COR COM 0.0%
Value $11.98M Shares 429,473 Est. Cost $22.74 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $11.98M Shares 191,451 Est. Cost $58.41 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $11.98M Shares 143,460 Est. Cost $74.13 Unrealized
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value $11.97M Shares 236,060 Est. Cost $37.46 Unrealized +6.2%
PODD INSULET CORP -REDH 0.0%
Value $11.97M Shares 301,734 Est. Cost $30.81 Unrealized +24.7%
THRM GENTHERM INC 0.0%
Value $11.97M Shares 269,278 Est. Cost $24.46 Unrealized +60.8%
CIEN CIENA CORP COM 0.0%
Value $11.96M Shares 552,359 Est. Cost $17.60 Unrealized +16.8%
NVRI HARSCO CORP COM 0.0%
Value $11.96M Shares 449,172 Est. Cost $23.64 Unrealized +8.1%
ASCENA RETAIL GROUP INC 0.0%
Value $11.95M Shares 699,103 Est. Cost $18.04 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $11.95M Shares 835,550 Est. Cost $8.27 Unrealized +49.5%
CARDTRONICS INC 0.0%
Value $11.92M Shares 349,811 Est. Cost $32.75 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value $11.92M Shares 504,294 Est. Cost $23.16 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $11.88M Shares 221,914 Est. Cost $46.45 Unrealized +16.0%
MBI MBIA INC COM 0.0%
Value $11.87M Shares 1,075,004 Est. Cost $5.42 Unrealized -0.8%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $11.86M Shares 402,835 Est. Cost $23.99 Unrealized +23.0%
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value $11.86M Shares 533,289 Est. Cost $16.45 Unrealized +24.4%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $11.85M Shares 422,896 Est. Cost $28.03 Unrealized
WGL HLDGS INC COM 0.0%
Value $11.84M Shares 274,734 Est. Cost $42.84 Unrealized
ZYNGA INC 0.0%
Value $11.83M Shares 3,684,927 Est. Cost $3.24 Unrealized
CLEVELAND CLIFFS INC COM 0.0%
Value $11.77M Shares 782,210 Est. Cost $16.89 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value $11.77M Shares 165,016 Est. Cost $71.35 Unrealized
UIL HLDG CORP COM 0.0%
Value $11.75M Shares 303,484 Est. Cost $38.12 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $11.7M Shares 372,814 Est. Cost $11.47 Unrealized +6.5%
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value $11.69M Shares 449,101 Est. Cost $27.58 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value $11.68M Shares 514,045 Est. Cost $23.17 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $11.68M Shares 389,480 Est. Cost $21.28 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $11.67M Shares 229,704 Est. Cost $23.92 Unrealized +3.7%
FICO FAIR ISAAC INC 0.0%
Value $11.65M Shares 182,654 Est. Cost $47.34 Unrealized +20.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $11.64M Shares 456,830 Est. Cost $16.39 Unrealized +19.2%
MYL 3 3/4 09/15/15 0.0%
Value $11.63M Shares 3,000,000 Est. Cost $3.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $11.63M Shares 169,150 Est. Cost $42.87 Unrealized +44.0%
ICONIX BRAND GROUP INC 0.0%
Value $11.62M Shares 270,572 Est. Cost $29.86 Unrealized
CONVERGYS CORP COM 0.0%
Value $11.61M Shares 541,625 Est. Cost $17.64 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $11.6M Shares 268,542 Est. Cost $30.09 Unrealized +19.7%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $11.6M Shares 446,368 Est. Cost $26.48 Unrealized
ADVENT SOFTWARE INC COM 0.0%
Value $11.59M Shares 355,978 Est. Cost $33.42 Unrealized
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value $11.59M Shares 252,189 Est. Cost $32.58 Unrealized +38.2%
HSN INC 0.0%
Value $11.55M Shares 194,949 Est. Cost $55.28 Unrealized
POST POST HOLDINGS INC 0.0%
Value $11.54M Shares 226,769 Est. Cost $30.36 Unrealized +10.2%
LFUS LITTELFUSE INC COM 0.0%
Value $11.54M Shares 124,201 Est. Cost $74.53 Unrealized +22.9%
LAD LITHIA MTRS INC CL A 0.0%
Value $11.52M Shares 122,478 Est. Cost $56.12 Unrealized +36.2%
MOBILE MINI INC COM 0.0%
Value $11.51M Shares 240,244 Est. Cost $35.77 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.48M Shares 97,515 Est. Cost $82.42 Unrealized +22.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $11.45M Shares 539,226 Est. Cost $12.48 Unrealized +39.5%
INTERSIL CORP CL A 0.0%
Value $11.45M Shares 765,572 Est. Cost $8.93 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $11.4M Shares 251,418 Est. Cost $37.91 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $11.39M Shares 484,947 Est. Cost $19.20 Unrealized
KFY KORN FERRY INTL COM NEW 0.0%
Value $11.35M Shares 386,483 Est. Cost $16.69 Unrealized +51.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $11.35M Shares 255,971 Est. Cost $24.51 Unrealized +58.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $11.34M Shares 330,485 Est. Cost $19.21 Unrealized +0.8%
AVA AVISTA CORP COM 0.0%
Value $11.32M Shares 337,776 Est. Cost $16.66 Unrealized +18.8%
PBF PBF ENERGY INC 0.0%
Value $11.3M Shares 424,097 Est. Cost $28.38 Unrealized +4.2%
FNB FNB CORP PA COM 0.0%
Value $11.29M Shares 881,084 Est. Cost $7.31 Unrealized +10.2%
PAG PENSKE AUTO GROUP 0.0%
Value $11.28M Shares 227,870 Est. Cost $33.53 Unrealized +36.1%
POLYPORE INTL INC 0.0%
Value $11.25M Shares 235,732 Est. Cost $39.95 Unrealized
BANCORPSOUTH INC COM 0.0%
Value $11.25M Shares 457,883 Est. Cost $18.63 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $11.25M Shares 818,362 Est. Cost $9.56 Unrealized +18.8%
WESTERN REFINING INC 0.0%
Value $11.17M Shares 297,558 Est. Cost $33.31 Unrealized
MASI MASIMO CORP -REDH 0.0%
Value $11.16M Shares 473,012 Est. Cost $23.46 Unrealized +5.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $11.14M Shares 413,757 Est. Cost $16.97 Unrealized +15.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value $11.13M Shares 741,327 Est. Cost $17.91 Unrealized -15.0%
COLONY FINANCIAL INC 0.0%
Value $11.1M Shares 478,043 Est. Cost $20.60 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11.05M Shares 195,050 Est. Cost $19.47 Unrealized +1.6%
AWR AMERICAN STS WTR CO COM 0.0%
Value $11.05M Shares 332,466 Est. Cost $21.81 Unrealized +11.4%
IDCC INTERDIGITAL INC 0.0%
Value $11.04M Shares 231,072 Est. Cost $42.63 Unrealized -9.3%
GCO GENESCO INC COM 0.0%
Value $11.04M Shares 134,494 Est. Cost $65.99 Unrealized +15.9%
QLIK TECHNOLOGIES INC 0.0%
Value $11.04M Shares 488,098 Est. Cost $29.11 Unrealized
MEREDITH CORP COM 0.0%
Value $11.04M Shares 228,227 Est. Cost $47.86 Unrealized
MEDICINES CO COM 0.0%
Value $11.04M Shares 379,780 Est. Cost $32.84 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value $10.99M Shares 223,264 Est. Cost $41.98 Unrealized +13.3%
STILLWATER MNG CO COM 0.0%
Value $10.96M Shares 624,485 Est. Cost $11.25 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value $10.96M Shares 115,125 Est. Cost $81.11 Unrealized +14.1%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $10.95M Shares 144,168 Est. Cost $82.79 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $10.94M Shares 240,394 Est. Cost $36.67 Unrealized +19.8%
SOUTH JERSEY INDS INC COM 0.0%
Value $10.94M Shares 181,014 Est. Cost $57.64 Unrealized
TIVO INC COM 0.0%
Value $10.93M Shares 846,354 Est. Cost $11.56 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $10.92M Shares 628,926 Est. Cost $16.34 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $10.9M Shares 249,660 Est. Cost $26.45 Unrealized -7.9%
FAIRCHILD SEMICONDUCTOR INT CL A 0.0%
Value $10.85M Shares 695,670 Est. Cost $13.78 Unrealized
REXNORD CORP 0.0%
Value $10.85M Shares 385,369 Est. Cost $23.83 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value $10.82M Shares 1,345,801 Est. Cost $8.65 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $10.8M Shares 143,460 Est. Cost $56.48 Unrealized -0.5%
HILLENBRAND INC -SPN 0.0%
Value $10.79M Shares 330,672 Est. Cost $24.53 Unrealized
MUSA MURPHY USA INC 0.0%
Value $10.77M Shares 220,315 Est. Cost $38.61 Unrealized +16.7%
ACXIOM CORP COM 0.0%
Value $10.77M Shares 496,604 Est. Cost $26.62 Unrealized
ALLETE INC COM 0.0%
Value $10.76M Shares 209,597 Est. Cost $49.80 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $10.76M Shares 1,085,489 Est. Cost $9.53 Unrealized +5.4%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $10.74M Shares 165,666 Est. Cost $57.98 Unrealized
MIG 5 03/15/2020 0.0%
Value $10.73M Shares 10,109,000 Est. Cost $1.06 Unrealized
EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY INDEX FUND 0.0%
Value $10.72M Shares 164,018 Est. Cost $65.38 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $10.72M Shares 149,311 Est. Cost $72.81 Unrealized +0.4%
TEXAS INDS INC COM 0.0%
Value $10.69M Shares 115,779 Est. Cost $68.52 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $10.67M Shares 472,252 Est. Cost $17.19 Unrealized +21.5%
FIVE FIVE BELOW, INC 0.0%
Value $10.66M Shares 267,061 Est. Cost $39.70 Unrealized -3.8%
SUNPOWER CORP 0.0%
Value $10.64M Shares 259,656 Est. Cost $24.55 Unrealized
CATY CATHAY BANCORP INC COM 0.0%
Value $10.62M Shares 415,616 Est. Cost $14.80 Unrealized +18.6%
GPRE GREEN PLAINS INC 0.0%
Value $10.62M Shares 323,209 Est. Cost $21.19 Unrealized +38.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $10.62M Shares 698,129 Est. Cost $9.75 Unrealized +43.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $10.61M Shares 362,251 Est. Cost $15.54 Unrealized +70.0%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $10.6M Shares 691,472 Est. Cost $11.48 Unrealized -5.3%
OPK OPKO HEALTH INC 0.0%
Value $10.59M Shares 1,197,537 Est. Cost $7.73 Unrealized +13.0%
DEMANDWARE INC 0.0%
Value $10.58M Shares 152,475 Est. Cost $50.91 Unrealized
DIGITALGLOBE INC 0.0%
Value $10.56M Shares 379,826 Est. Cost $31.71 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $10.55M Shares 92,083 Est. Cost $108.63 Unrealized
LACLEDE GROUP INC COM 0.0%
Value $10.51M Shares 216,453 Est. Cost $46.23 Unrealized
ORBITAL SCIENCES CORP COM 0.0%
Value $10.49M Shares 354,956 Est. Cost $19.84 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $10.48M Shares 237,428 Est. Cost $35.09 Unrealized +12.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $10.46M Shares 212,171 Est. Cost $46.45 Unrealized +17.5%
DSW INC-CLASS A 0.0%
Value $10.46M Shares 374,419 Est. Cost $54.55 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $10.43M Shares 73,450 Est. Cost $132.53 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $10.35M Shares 829,590 Est. Cost $9.12 Unrealized
GLIMCHER RLTY TR SH BEN INT 0.0%
Value $10.35M Shares 955,741 Est. Cost $10.75 Unrealized
SYNTEL INC COM 0.0%
Value $10.35M Shares 120,411 Est. Cost $71.92 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $10.34M Shares 522,123 Est. Cost $23.28 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $10.34M Shares 205,070 Est. Cost $18.77 Unrealized +21.4%
FINISAR COM 0.0%
Value $10.33M Shares 522,931 Est. Cost $19.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $10.32M Shares 314,608 Est. Cost $12.22 Unrealized +31.9%
LIFE TIME FITNESS INC 0.0%
Value $10.32M Shares 211,735 Est. Cost $49.85 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $10.32M Shares 367,331 Est. Cost $24.94 Unrealized
MTZ MASTEC INC COM 0.0%
Value $10.31M Shares 334,419 Est. Cost $31.38 Unrealized +20.1%
OGS ONE GAS INC 0.0%
Value $10.28M Shares 272,422 Est. Cost $34.43 Unrealized +6.2%
ADVISORY BRD CO COM 0.0%
Value $10.27M Shares 198,245 Est. Cost $56.06 Unrealized
WEBMD HEALTH CORP 0.0%
Value $10.24M Shares 211,975 Est. Cost $29.98 Unrealized
HNI HNI CORP COM 0.0%
Value $10.23M Shares 261,680 Est. Cost $35.52 Unrealized +2.8%
MCDERMOTT INTL INC COM 0.0%
Value $10.23M Shares 1,264,991 Est. Cost $8.22 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value $10.19M Shares 493,284 Est. Cost $18.11 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $10.18M Shares 440,002 Est. Cost $20.13 Unrealized +23.9%
SAM BOSTON BEER INC CL A 0.0%
Value $10.17M Shares 45,514 Est. Cost $175.02 Unrealized +30.2%
HALCON RESOURCES CORP 0.0%
Value $10.14M Shares 1,391,554 Est. Cost $5.06 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $10.14M Shares 368,629 Est. Cost $5.33 Unrealized +2.7%
ANDE ANDERSONS INC COM 0.0%
Value $10.12M Shares 196,298 Est. Cost $33.86 Unrealized +28.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10.11M Shares 450,734 Est. Cost $17.51 Unrealized -2.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value $10.09M Shares 151,571 Est. Cost $46.33 Unrealized +5.0%
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value $10.09M Shares 899,565 Est. Cost $12.60 Unrealized -35.3%
PCH POTLATCH CORP COM 0.0%
Value $10.06M Shares 243,056 Est. Cost $40.29 Unrealized
POLYCOM INC COM 0.0%
Value $10.06M Shares 802,657 Est. Cost $10.62 Unrealized
ROL ROLLINS INC COM 0.0%
Value $10.04M Shares 334,818 Est. Cost $6.35 Unrealized +20.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $10.02M Shares 241,765 Est. Cost $39.67 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value $10.01M Shares 193,777 Est. Cost $37.23 Unrealized
CASH AMER INTL INC COM 0.0%
Value $9.993M Shares 224,921 Est. Cost $44.27 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $9.981M Shares 404,282 Est. Cost $16.75 Unrealized -1.6%
COOPER TIRE & RUBR CO COM 0.0%
Value $9.968M Shares 332,276 Est. Cost $32.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.944M Shares 417,847 Est. Cost $14.00 Unrealized +45.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $9.931M Shares 293,051 Est. Cost $29.16 Unrealized +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.93M Shares 160,873 Est. Cost $48.21 Unrealized +19.2%
ANN INC 0.0%
Value $9.929M Shares 241,358 Est. Cost $34.17 Unrealized
KMPR KEMPER CORP 0.0%
Value $9.926M Shares 269,309 Est. Cost $33.67 Unrealized +9.9%
SMTC SEMTECH CORP COM 0.0%
Value $9.918M Shares 379,290 Est. Cost $32.59 Unrealized -22.8%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $9.914M Shares 317,061 Est. Cost $25.22 Unrealized +17.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $9.911M Shares 572,569 Est. Cost $11.64 Unrealized +24.2%
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value $9.907M Shares 40,437 Est. Cost $190.79 Unrealized +17.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.89M Shares 368,780 Est. Cost $18.84 Unrealized +26.6%
BARNES GROUP INC COM 0.0%
Value $9.888M Shares 256,567 Est. Cost $31.77 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value $9.86M Shares 279,502 Est. Cost $40.46 Unrealized -17.4%
HTH HILLTOP HOLDINGS 0.0%
Value $9.844M Shares 463,070 Est. Cost $17.07 Unrealized +28.4%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $9.838M Shares 748,157 Est. Cost $12.36 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value $9.822M Shares 559,984 Est. Cost $11.09 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $9.733M Shares 169,168 Est. Cost $20.61 Unrealized +21.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $9.733M Shares 395,680 Est. Cost $19.20 Unrealized
OMNIVISION TECHNOLOGIES INC COM 0.0%
Value $9.732M Shares 442,824 Est. Cost $19.54 Unrealized
AMSURG CORP COM 0.0%
Value $9.722M Shares 213,345 Est. Cost $36.72 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value $9.705M Shares 320,957 Est. Cost $20.23 Unrealized +16.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $9.705M Shares 392,608 Est. Cost $19.75 Unrealized -0.5%
MSA MINE SAFETY APPLIANCES CO COM 0.0%
Value $9.703M Shares 168,823 Est. Cost $52.45 Unrealized +4.6%
HMS HOLDINGS CORP 0.0%
Value $9.702M Shares 475,367 Est. Cost $22.89 Unrealized
NEW YORK REIT INC 0.0%
Value $9.693M Shares 876,490 Est. Cost $11.06 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $9.677M Shares 480,022 Est. Cost $15.71 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value $9.676M Shares 309,737 Est. Cost $24.00 Unrealized +7.1%
SANCHEZ ENERGY CORP 0.0%
Value $9.671M Shares 257,280 Est. Cost $27.46 Unrealized
CFFN CAPITOL FED FINL COM 0.0%
Value $9.654M Shares 793,992 Est. Cost $5.15 Unrealized +8.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $9.64M Shares 114,342 Est. Cost $64.15 Unrealized +16.4%
HFF INC-CLASS A 0.0%
Value $9.586M Shares 257,773 Est. Cost $25.00 Unrealized
EQUITY ONE COM 0.0%
Value $9.578M Shares 406,046 Est. Cost $22.53 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $9.543M Shares 1,104,529 Est. Cost $5.95 Unrealized +25.0%
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value $9.52M Shares 352,601 Est. Cost $15.74 Unrealized +15.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $9.515M Shares 614,330 Est. Cost $10.81 Unrealized +9.8%
BGS B&G FOODS INC 0.0%
Value $9.511M Shares 290,961 Est. Cost $12.82 Unrealized +8.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $9.465M Shares 334,101 Est. Cost $33.00 Unrealized -8.5%
BIDU BAIDU.COM ADR 0.0%
Value $9.441M Shares 50,543 Est. Cost $111.43 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.425M Shares 133,085 Est. Cost $47.44 Unrealized +39.2%
EL PASO ELEC CO COM NEW 0.0%
Value $9.409M Shares 233,999 Est. Cost $35.17 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value $9.389M Shares 970,028 Est. Cost $8.14 Unrealized
LIFELOCK INC 0.0%
Value $9.387M Shares 672,536 Est. Cost $14.79 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $9.37M Shares 872,518 Est. Cost $10.25 Unrealized
FIRST CASH FINL SVCS INC COM 0.0%
Value $9.36M Shares 162,544 Est. Cost $51.36 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $9.354M Shares 655,058 Est. Cost $13.54 Unrealized +3.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value $9.351M Shares 282,354 Est. Cost $37.88 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value $9.342M Shares 1,483,002 Est. Cost $6.53 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $9.33M Shares 727,825 Est. Cost $11.66 Unrealized
CONSTANT CONTACT INC 0.0%
Value $9.313M Shares 290,068 Est. Cost $21.91 Unrealized
SEARS HOLDING CORP 0.0%
Value $9.295M Shares 232,660 Est. Cost $46.30 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $9.287M Shares 851,266 Est. Cost $10.63 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $9.267M Shares 340,449 Est. Cost $20.15 Unrealized
ITRI ITRON INC COM 0.0%
Value $9.264M Shares 228,466 Est. Cost $41.91 Unrealized -9.2%
FOREST LABS INC 0.0%
Value $9.262M Shares 93,856 Est. Cost $43.34 Unrealized
RES RPC INC COM 0.0%
Value $9.257M Shares 394,098 Est. Cost $13.10 Unrealized +41.9%
RPT 7 1/4 0.0%
Value $9.238M Shares 150,000 Est. Cost $61.59 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $9.237M Shares 236,621 Est. Cost $38.71 Unrealized
ENSTAR GROUP LTD 0.0%
Value $9.236M Shares 61,280 Est. Cost $136.01 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $9.233M Shares 195,998 Est. Cost $37.16 Unrealized +7.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $9.22M Shares 1,117,710 Est. Cost $6.42 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value $9.19M Shares 435,558 Est. Cost $18.32 Unrealized
RYLAND GROUP INC COM 0.0%
Value $9.184M Shares 232,866 Est. Cost $40.28 Unrealized
STWD 4 01/15/19 0.0%
Value $9.172M Shares 8,000,000 Est. Cost $1.15 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $9.164M Shares 303,161 Est. Cost $22.52 Unrealized
SHUTTERFLY INC 0.0%
Value $9.163M Shares 212,814 Est. Cost $54.69 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $9.151M Shares 318,759 Est. Cost $19.96 Unrealized +35.2%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $9.15M Shares 295,366 Est. Cost $26.50 Unrealized
NUVASIVE INC 0.0%
Value $9.148M Shares 257,186 Est. Cost $27.29 Unrealized
PINNACLE FOODS INC 0.0%
Value $9.117M Shares 277,119 Est. Cost $27.37 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value $9.109M Shares 350,366 Est. Cost $18.66 Unrealized +11.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $9.108M Shares 193,625 Est. Cost $43.91 Unrealized +7.0%
PRLB PROTO LABS INC 0.0%
Value $9.096M Shares 111,045 Est. Cost $64.49 Unrealized +5.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $9.092M Shares 225,462 Est. Cost $30.21 Unrealized +15.8%
COHERENT INC COM 0.0%
Value $9.088M Shares 137,350 Est. Cost $57.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $9.083M Shares 170,778 Est. Cost $46.39 Unrealized +18.2%
ON ASSIGNMENT INC COM 0.0%
Value $9.078M Shares 255,223 Est. Cost $29.73 Unrealized
CCOI COGENT COMM GROUP INC COM 0.0%
Value $9.068M Shares 262,473 Est. Cost $16.34 Unrealized +23.9%
FELCOR LODGING TR INC COM 0.0%
Value $9.068M Shares 862,861 Est. Cost $6.60 Unrealized
UNITED STATIONERS INC COM 0.0%
Value $9.067M Shares 218,646 Est. Cost $33.92 Unrealized
TRULIA INC 0.0%
Value $9.054M Shares 191,100 Est. Cost $38.98 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $9.048M Shares 105,180 Est. Cost $59.01 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $9.017M Shares 252,304 Est. Cost $29.57 Unrealized +7.9%
TRS TRIMAS CORP 0.0%
Value $8.99M Shares 235,774 Est. Cost $26.99 Unrealized +3.2%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $8.975M Shares 385,889 Est. Cost $26.66 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $8.943M Shares 122,245 Est. Cost $54.29 Unrealized +32.6%
DEAN FOODS CO NEW COM 0.0%
Value $8.939M Shares 508,240 Est. Cost $18.82 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $8.937M Shares 100,953 Est. Cost $49.34 Unrealized +38.4%
ARMK AMAMARK HOLDINGS CORP 0.0%
Value $8.919M Shares 344,641 Est. Cost $16.85 Unrealized +0.5%
DELEK US HOLDINGS INC 0.0%
Value $8.916M Shares 315,855 Est. Cost $28.56 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $8.916M Shares 155,912 Est. Cost $40.02 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $8.912M Shares 406,217 Est. Cost $21.66 Unrealized
TRONOX LTD 0.0%
Value $8.899M Shares 330,847 Est. Cost $23.58 Unrealized
GEF GREIF INC 0.0%
Value $8.879M Shares 162,739 Est. Cost $32.14 Unrealized +8.7%
FCN FTI CONSULTING INC COM 0.0%
Value $8.862M Shares 234,325 Est. Cost $35.37 Unrealized -6.7%
FORWARD AIR CORP COM 0.0%
Value $8.845M Shares 184,851 Est. Cost $39.52 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $8.843M Shares 101,610 Est. Cost $77.70 Unrealized +3.8%
NEUSTAR INC-CLASS A 0.0%
Value $8.839M Shares 339,717 Est. Cost $45.46 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $8.838M Shares 344,162 Est. Cost $25.68 Unrealized
CONVERSANT INC 0.0%
Value $8.8M Shares 346,503 Est. Cost $28.15 Unrealized
GMED GLOBUS MEDICAL INC- A 0.0%
Value $8.793M Shares 367,643 Est. Cost $17.69 Unrealized +36.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $8.774M Shares 118,064 Est. Cost $16.40 Unrealized +41.4%
CHE CHEMED CORP 0.0%
Value $8.741M Shares 93,274 Est. Cost $68.90 Unrealized +22.2%
ACORDA THERAPEUTICS INC 0.0%
Value $8.733M Shares 259,091 Est. Cost $33.13 Unrealized
EVTC EVERTEC INC 0.0%
Value $8.731M Shares 360,211 Est. Cost $20.03 Unrealized +5.5%
HORNBECK OFFSHORE SERVICES COM 0.0%
Value $8.72M Shares 185,881 Est. Cost $52.21 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $8.675M Shares 205,543 Est. Cost $22.86 Unrealized -11.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $8.65M Shares 70,274 Est. Cost $109.80 Unrealized +20.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.639M Shares 1,995,241 Est. Cost $4.57 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $8.629M Shares 40,752 Est. Cost $145.85 Unrealized -4.3%
FLOTEK INDUSTRIES INC 0.0%
Value $8.617M Shares 267,945 Est. Cost $19.50 Unrealized
SOUTH STATE CORP 0.0%
Value $8.607M Shares 141,107 Est. Cost $61.00 Unrealized
RLI RLI CORP COM 0.0%
Value $8.582M Shares 187,475 Est. Cost $12.81 Unrealized +9.1%
MGEE MGE ENERGY INC 0.0%
Value $8.579M Shares 217,140 Est. Cost $28.34 Unrealized +4.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $8.573M Shares 230,089 Est. Cost $37.25 Unrealized -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.572M Shares 192,073 Est. Cost $37.00 Unrealized +9.6%
PLXS PLEXUS CORP COM 0.0%
Value $8.571M Shares 198,009 Est. Cost $29.74 Unrealized +40.6%
CANTEL MEDICAL CORP COM 0.0%
Value $8.568M Shares 233,974 Est. Cost $33.52 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $8.557M Shares 509,989 Est. Cost $13.93 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $8.548M Shares 133,461 Est. Cost $52.70 Unrealized +17.6%
CIRCOR INTL INC COM 0.0%
Value $8.539M Shares 110,722 Est. Cost $60.02 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value $8.527M Shares 438,001 Est. Cost $17.20 Unrealized
KBH KB HOME COM 0.0%
Value $8.524M Shares 456,369 Est. Cost $18.28 Unrealized -19.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.518M Shares 215,781 Est. Cost $28.92 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $8.499M Shares 163,642 Est. Cost $23.65 Unrealized +18.8%
EXPRESS INC 0.0%
Value $8.483M Shares 498,206 Est. Cost $20.65 Unrealized
BGC PARTNERS INC 0.0%
Value $8.462M Shares 1,137,368 Est. Cost $6.19 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value $8.451M Shares 294,682 Est. Cost $35.33 Unrealized -20.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $8.451M Shares 199,377 Est. Cost $29.42 Unrealized +20.1%
GUESS INC COM 0.0%
Value $8.446M Shares 312,819 Est. Cost $30.61 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $8.424M Shares 249,381 Est. Cost $20.49 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $8.419M Shares 447,347 Est. Cost $18.80 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $8.414M Shares 207,919 Est. Cost $15.03 Unrealized -1.2%
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value $8.404M Shares 231,155 Est. Cost $26.14 Unrealized +12.6%
SUPERVALU INC COM 0.0%
Value $8.402M Shares 1,022,252 Est. Cost $6.43 Unrealized
HCN 6 1/2 0.0%
Value $8.402M Shares 145,700 Est. Cost $57.29 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $8.391M Shares 750,543 Est. Cost $4.40 Unrealized +95.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $8.383M Shares 492,284 Est. Cost $11.85 Unrealized +16.2%
IGATE CAPITAL CORP COM 0.0%
Value $8.372M Shares 230,084 Est. Cost $23.69 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $8.371M Shares 203,141 Est. Cost $39.28 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $8.37M Shares 219,803 Est. Cost $33.98 Unrealized +12.3%
PIPR PIPER JAFFRAY CO 0.0%
Value $8.368M Shares 161,646 Est. Cost $38.88 Unrealized +15.8%
SEACOR HOLDINGS INC 0.0%
Value $8.307M Shares 101,009 Est. Cost $84.50 Unrealized
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $8.295M Shares 160,725 Est. Cost $21.02 Unrealized +52.3%
CELLDEX THERAPEUTICS INC 0.0%
Value $8.293M Shares 508,173 Est. Cost $19.60 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value $8.291M Shares 306,542 Est. Cost $27.44 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value $8.258M Shares 184,960 Est. Cost $36.88 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $8.257M Shares 87,737 Est. Cost $63.33 Unrealized +22.7%
HERSHA HOSPITALITY TRUST 0.0%
Value $8.22M Shares 1,225,072 Est. Cost $5.72 Unrealized
LANNET INC COM 0.0%
Value $8.215M Shares 165,573 Est. Cost $23.00 Unrealized
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value $8.197M Shares 496,805 Est. Cost $15.31 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $8.184M Shares 524,704 Est. Cost $3.96 Unrealized +76.0%
NLY 5 05/15/15 0.0%
Value $8.18M Shares 8,000,000 Est. Cost $1.02 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $8.168M Shares 184,132 Est. Cost $45.15 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.153M Shares 192,537 Est. Cost $23.11 Unrealized +50.4%
PMC-SIERRA INC COM 0.0%
Value $8.152M Shares 1,071,226 Est. Cost $6.48 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $8.146M Shares 116,045 Est. Cost $61.70 Unrealized +15.0%
WRIGHT MED GROUP INC COM 0.0%
Value $8.146M Shares 259,432 Est. Cost $27.00 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $8.138M Shares 570,702 Est. Cost $5.70 Unrealized +21.9%
MTRX MATRIX SERVICE CO 0.0%
Value $8.136M Shares 248,159 Est. Cost $19.41 Unrealized +70.0%
ENBRIDGE INC 0.0%
Value $8.127M Shares 171,279 Est. Cost $42.67 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $8.123M Shares 350,596 Est. Cost $21.25 Unrealized +16.4%
MEDASSETS INC-REDH 0.0%
Value $8.107M Shares 354,975 Est. Cost $19.94 Unrealized
TESCO CORP 0.0%
Value $8.087M Shares 379,012 Est. Cost $16.69 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $8.055M Shares 502,511 Est. Cost $7.88 Unrealized +28.7%
ENVESTNET INC 0.0%
Value $8.032M Shares 164,201 Est. Cost $41.42 Unrealized
CYS INVESTMENTS INC 0.0%
Value $8.002M Shares 887,237 Est. Cost $8.98 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value $7.987M Shares 518,349 Est. Cost $23.07 Unrealized
DYAX CORP COM 0.0%
Value $7.977M Shares 830,939 Est. Cost $5.62 Unrealized
WAGEWORKS INC 0.0%
Value $7.977M Shares 165,466 Est. Cost $40.53 Unrealized
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value $7.967M Shares 518,057 Est. Cost $10.22 Unrealized
BASIC ENERGY SRVCS INC 0.0%
Value $7.967M Shares 272,679 Est. Cost $19.04 Unrealized
HIBBETT SPORTS INC 0.0%
Value $7.953M Shares 146,833 Est. Cost $57.63 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $7.921M Shares 629,656 Est. Cost $13.01 Unrealized
FIREEYE INC 0.0%
Value $7.909M Shares 195,143 Est. Cost $49.14 Unrealized
SUSSER HOLDINGS CORP -REDH 0.0%
Value $7.909M Shares 97,987 Est. Cost $52.48 Unrealized
MANULIFE FINL CORP 0.0%
Value $7.9M Shares 397,481 Est. Cost $17.03 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $7.893M Shares 150,992 Est. Cost $30.59 Unrealized +15.0%
FINISH LINE INC CL A 0.0%
Value $7.892M Shares 265,393 Est. Cost $23.03 Unrealized
WEB.COM GROUP INC 0.0%
Value $7.884M Shares 273,137 Est. Cost $28.87 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $7.881M Shares 366,592 Est. Cost $16.31 Unrealized +28.8%
XPO XPO LOGISTICS INC 0.0%
Value $7.876M Shares 275,196 Est. Cost $8.17 Unrealized +11.8%
ATRO ASTRONICS CORP COM 0.0%
Value $7.87M Shares 139,440 Est. Cost $24.50 Unrealized +23.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $7.869M Shares 299,098 Est. Cost $13.43 Unrealized +17.1%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $7.857M Shares 96,218 Est. Cost $24.27 Unrealized +55.0%
FRESH MARKET INC/THE 0.0%
Value $7.842M Shares 234,329 Est. Cost $45.84 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value $7.839M Shares 403,284 Est. Cost $23.71 Unrealized
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value $7.804M Shares 277,062 Est. Cost $26.37 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $7.795M Shares 342,809 Est. Cost $19.92 Unrealized +9.9%
NNI NELNET INC-CL A 0.0%
Value $7.792M Shares 188,098 Est. Cost $37.24 Unrealized +9.9%
ARGO GROUP INTERNATIONAL 0.0%
Value $7.791M Shares 152,454 Est. Cost $43.11 Unrealized
WDFC WD-40 CO COM 0.0%
Value $7.776M Shares 103,384 Est. Cost $48.79 Unrealized +24.5%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $7.744M Shares 242,379 Est. Cost $25.37 Unrealized
BRC BRADY CORP CL A 0.0%
Value $7.739M Shares 259,098 Est. Cost $24.32 Unrealized -13.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7.739M Shares 117,265 Est. Cost $55.37 Unrealized +28.4%
TNC TENNANT CO COM 0.0%
Value $7.733M Shares 101,328 Est. Cost $42.78 Unrealized +30.8%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $7.692M Shares 385,380 Est. Cost $20.00 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value $7.68M Shares 305,022 Est. Cost $21.72 Unrealized
ABM ABM INDS INC COM 0.0%
Value $7.671M Shares 284,375 Est. Cost $18.75 Unrealized +14.2%
CPA COPA HOLDINGS SA 0.0%
Value $7.614M Shares 53,407 Est. Cost $95.67 Unrealized +2.7%
GLOBE SPECIALTY METALS INC 0.0%
Value $7.595M Shares 365,500 Est. Cost $12.42 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value $7.588M Shares 328,563 Est. Cost $15.04 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value $7.581M Shares 1,582,849 Est. Cost $4.70 Unrealized
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value $7.567M Shares 180,999 Est. Cost $36.42 Unrealized
SONIC CORP COM 0.0%
Value $7.559M Shares 342,364 Est. Cost $14.93 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $7.558M Shares 131,230 Est. Cost $19.45 Unrealized +97.0%
SNYDERS-LANCE INC 0.0%
Value $7.545M Shares 285,172 Est. Cost $28.39 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $7.513M Shares 84,903 Est. Cost $91.16 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value $7.498M Shares 53,322 Est. Cost $10.02 Unrealized +27.4%
INNOPHOS HOLDINGS INC -REDH 0.0%
Value $7.496M Shares 130,211 Est. Cost $49.30 Unrealized
PHARMERICA CORP 0.0%
Value $7.471M Shares 261,352 Est. Cost $16.19 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $7.47M Shares 449,496 Est. Cost $15.67 Unrealized
DIN DINEEQUITY INC 0.0%
Value $7.467M Shares 93,948 Est. Cost $42.50 Unrealized +13.0%
MULTIMEDIA GAMES INC COM 0.0%
Value $7.456M Shares 251,599 Est. Cost $27.85 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $7.452M Shares 293,535 Est. Cost $25.11 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $7.42M Shares 101,829 Est. Cost $44.40 Unrealized +11.6%
NORTEK INC 0.0%
Value $7.42M Shares 82,673 Est. Cost $67.67 Unrealized
GREENHILL & CO INC COM 0.0%
Value $7.418M Shares 150,629 Est. Cost $47.50 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value $7.414M Shares 314,031 Est. Cost $21.57 Unrealized
GREATBATCH INC 0.0%
Value $7.409M Shares 151,033 Est. Cost $35.53 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $7.408M Shares 169,340 Est. Cost $31.37 Unrealized +20.5%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $7.403M Shares 902,832 Est. Cost $4.75 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value $7.399M Shares 1,262,732 Est. Cost $7.21 Unrealized
ARI 5 1/2 03/15/19 0.0%
Value $7.394M Shares 7,000,000 Est. Cost $1.02 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value $7.392M Shares 311,002 Est. Cost $17.11 Unrealized
G & K SVCS INC CL A 0.0%
Value $7.391M Shares 141,946 Est. Cost $50.00 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $7.381M Shares 229,959 Est. Cost $28.71 Unrealized -8.0%
RPX CORP 0.0%
Value $7.378M Shares 415,749 Est. Cost $17.11 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value $7.37M Shares 1,177,566 Est. Cost $3.76 Unrealized
SUPER MICRO COMPUTR INC 0.0%
Value $7.352M Shares 290,948 Est. Cost $14.33 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $7.343M Shares 199,346 Est. Cost $20.74 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value $7.331M Shares 191,869 Est. Cost $15.14 Unrealized +61.8%
GVA GRANITE CONSTR INC COM 0.0%
Value $7.328M Shares 203,675 Est. Cost $30.45 Unrealized +20.0%
TRANSCANADA CORP 0.0%
Value $7.324M Shares 153,450 Est. Cost $43.73 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value $7.311M Shares 155,063 Est. Cost $42.80 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $7.296M Shares 258,566 Est. Cost $23.67 Unrealized -0.7%
VECTOR GROUP LTD COM 0.0%
Value $7.283M Shares 352,215 Est. Cost $16.81 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $7.279M Shares 536,449 Est. Cost $6.17 Unrealized +15.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7.273M Shares 99,214 Est. Cost $5.72 Unrealized +92.1%
EMERITUS CORP 0.0%
Value $7.263M Shares 229,505 Est. Cost $24.03 Unrealized
MEASUREMENT SPECIALTIES INC COM 0.0%
Value $7.253M Shares 84,274 Est. Cost $50.67 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value $7.251M Shares 200,310 Est. Cost $21.32 Unrealized +20.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value $7.242M Shares 108,501 Est. Cost $59.90 Unrealized -0.4%
CNA CNA FINL CORP COM 0.0%
Value $7.227M Shares 178,803 Est. Cost $14.79 Unrealized +19.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $7.227M Shares 584,761 Est. Cost $13.18 Unrealized -14.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $7.222M Shares 130,493 Est. Cost $57.30 Unrealized -4.9%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $7.216M Shares 284,783 Est. Cost $21.80 Unrealized
CROX CROCS INC 0.0%
Value $7.213M Shares 479,931 Est. Cost $15.84 Unrealized -6.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $7.212M Shares 341,544 Est. Cost $9.31 Unrealized +2.7%
BOB EVANS FARMS INC COM 0.0%
Value $7.203M Shares 143,933 Est. Cost $47.31 Unrealized
SCHULMAN A INC COM 0.0%
Value $7.189M Shares 185,780 Est. Cost $28.98 Unrealized
CVI CVR ENERGY INC 0.0%
Value $7.186M Shares 149,139 Est. Cost $17.19 Unrealized +4.3%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value $7.179M Shares 115,269 Est. Cost $23.75 Unrealized +70.8%
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value $7.173M Shares 144,546 Est. Cost $51.15 Unrealized -5.2%
OUTERWALL INC 0.0%
Value $7.149M Shares 120,457 Est. Cost $51.85 Unrealized
DREW INDS INC COM NEW 0.0%
Value $7.138M Shares 142,765 Est. Cost $42.90 Unrealized
NTGR NETGEAR INC 0.0%
Value $7.137M Shares 205,282 Est. Cost $19.57 Unrealized +5.5%
BILL BARRETT CORP 0.0%
Value $7.131M Shares 266,304 Est. Cost $21.79 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $7.11M Shares 231,330 Est. Cost $19.24 Unrealized +43.7%
VITAMIN SHOPPE INC. 0.0%
Value $7.109M Shares 165,254 Est. Cost $45.34 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $7.095M Shares 631,919 Est. Cost $10.47 Unrealized
UNION BANKSHARES CORP 0.0%
Value $7.094M Shares 276,584 Est. Cost $25.65 Unrealized
LOGMEIN INC 0.0%
Value $7.062M Shares 151,494 Est. Cost $30.74 Unrealized
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value $7.06M Shares 114,391 Est. Cost $48.58 Unrealized +28.6%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $7.047M Shares 245,478 Est. Cost $26.54 Unrealized
IOSP INNOSPEC INC 0.0%
Value $7.007M Shares 162,317 Est. Cost $36.60 Unrealized +0.7%
BBCN BANCORP INC 0.0%
Value $7.003M Shares 439,076 Est. Cost $14.46 Unrealized
RICE ENERGY INC 0.0%
Value $6.986M Shares 229,430 Est. Cost $26.58 Unrealized
MERITOR INC COM 0.0%
Value $6.98M Shares 535,366 Est. Cost $8.24 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value $6.974M Shares 171,795 Est. Cost $15.44 Unrealized +32.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $6.963M Shares 266,713 Est. Cost $18.02 Unrealized +13.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.96M Shares 391,908 Est. Cost $16.45 Unrealized
CALGON CARBON CORP COM 0.0%
Value $6.952M Shares 311,335 Est. Cost $17.40 Unrealized
ADTRAN INC COM 0.0%
Value $6.948M Shares 308,005 Est. Cost $24.70 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $6.931M Shares 462,745 Est. Cost $11.93 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $6.916M Shares 161,077 Est. Cost $36.95 Unrealized +9.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $6.908M Shares 287,394 Est. Cost $22.64 Unrealized -3.6%
ASSOCIATED ESTATES RLTY COR COM 0.0%
Value $6.904M Shares 383,176 Est. Cost $16.15 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $6.881M Shares 76,368 Est. Cost $12.42 Unrealized +10.2%
SEADRILL LTD 0.0%
Value $6.869M Shares 171,955 Est. Cost $40.66 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value $6.86M Shares 285,621 Est. Cost $21.41 Unrealized +8.9%
COMSTOCK RES INC COM NEW 0.0%
Value $6.841M Shares 237,239 Est. Cost $17.03 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $6.827M Shares 215,111 Est. Cost $19.23 Unrealized +57.7%
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value $6.823M Shares 416,838 Est. Cost $14.17 Unrealized +18.3%
NRG YEILD INC 0.0%
Value $6.815M Shares 130,932 Est. Cost $33.73 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $6.811M Shares 205,727 Est. Cost $31.83 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $6.805M Shares 199,283 Est. Cost $32.57 Unrealized
CONN'S INC 0.0%
Value $6.785M Shares 137,387 Est. Cost $53.07 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $6.78M Shares 264,254 Est. Cost $30.53 Unrealized
OSG AMBAC FINL GROUP INC COM 0.0%
Value $6.767M Shares 247,790 Est. Cost $24.54 Unrealized +18.2%
CLOVIS ONCOLOGY INC 0.0%
Value $6.748M Shares 162,975 Est. Cost $63.24 Unrealized
COMSCORE INC 0.0%
Value $6.732M Shares 189,769 Est. Cost $25.47 Unrealized
BKE BUCKLE INC COM 0.0%
Value $6.731M Shares 151,751 Est. Cost $15.25 Unrealized -4.7%
RAVEN INDS INC COM 0.0%
Value $6.721M Shares 202,834 Est. Cost $31.76 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $6.71M Shares 253,147 Est. Cost $24.19 Unrealized +7.1%
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value $6.7M Shares 336,057 Est. Cost $15.61 Unrealized -0.6%
IRBTQ IROBOT CORP 0.0%
Value $6.7M Shares 163,638 Est. Cost $32.91 Unrealized +9.8%
PHH CORP 0.0%
Value $6.699M Shares 291,524 Est. Cost $21.40 Unrealized
STANDARD PAC CORP NEW COM 0.0%
Value $6.697M Shares 778,784 Est. Cost $8.39 Unrealized
NOVAVAX INC COM 0.0%
Value $6.663M Shares 1,442,529 Est. Cost $3.57 Unrealized
REALPAGE INC 0.0%
Value $6.662M Shares 296,395 Est. Cost $19.98 Unrealized
UIS UNISYS CORP COM 0.0%
Value $6.662M Shares 269,295 Est. Cost $22.16 Unrealized +14.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $6.648M Shares 635,693 Est. Cost $7.73 Unrealized
LAZARD LTD 0.0%
Value $6.642M Shares 128,827 Est. Cost $45.62 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $6.639M Shares 276,535 Est. Cost $20.98 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value $6.637M Shares 258,452 Est. Cost $22.54 Unrealized
QLOGIC CORP COM 0.0%
Value $6.635M Shares 657,625 Est. Cost $9.92 Unrealized
INTELIQUENT INC 0.0%
Value $6.6M Shares 475,886 Est. Cost $10.12 Unrealized
NATUS MEDICAL INC 0.0%
Value $6.597M Shares 262,449 Est. Cost $18.38 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $6.581M Shares 286,778 Est. Cost $20.83 Unrealized
GENCORP INC COM 0.0%
Value $6.569M Shares 343,956 Est. Cost $16.46 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $6.567M Shares 385,640 Est. Cost $14.47 Unrealized
FIESTA RESTAURANT GROUP - W/I 0.0%
Value $6.566M Shares 141,483 Est. Cost $40.72 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $6.558M Shares 216,533 Est. Cost $19.68 Unrealized +2.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $6.558M Shares 79,358 Est. Cost $26.13 Unrealized +38.4%
SELECT COMFORT CORP COM 0.0%
Value $6.549M Shares 317,007 Est. Cost $23.72 Unrealized
INVENSENSE IN 0.0%
Value $6.533M Shares 287,940 Est. Cost $17.24 Unrealized
SONUS NETWORKS INC COM 0.0%
Value $6.523M Shares 1,817,465 Est. Cost $3.13 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $6.522M Shares 188,141 Est. Cost $11.41 Unrealized +29.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $6.502M Shares 110,189 Est. Cost $52.75 Unrealized +18.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.488M Shares 217,797 Est. Cost $33.75 Unrealized -6.3%
ASTORIA FINL CORP COM 0.0%
Value $6.474M Shares 481,398 Est. Cost $11.63 Unrealized
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value $6.469M Shares 342,490 Est. Cost $16.46 Unrealized +11.9%
MONEYGRAM INTERNATIONAL, INC. 0.0%
Value $6.465M Shares 438,925 Est. Cost $17.74 Unrealized
BROWN SHOE INC NEW COM 0.0%
Value $6.459M Shares 225,786 Est. Cost $22.45 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value $6.455M Shares 215,768 Est. Cost $27.48 Unrealized
KEY ENERGY SVCS INC COM 0.0%
Value $6.433M Shares 703,845 Est. Cost $6.39 Unrealized
ARIAD PHARMACEUTICALS INC COM 0.0%
Value $6.416M Shares 1,007,344 Est. Cost $15.36 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value $6.413M Shares 183,446 Est. Cost $31.96 Unrealized
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value $6.412M Shares 379,859 Est. Cost $17.26 Unrealized
PRK PARK NATL CORP COM 0.0%
Value $6.41M Shares 83,044 Est. Cost $71.75 Unrealized +4.5%
AZZ AZZ INC COM 0.0%
Value $6.399M Shares 138,877 Est. Cost $35.98 Unrealized +4.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $6.395M Shares 168,473 Est. Cost $26.44 Unrealized +17.8%
CNMD CONMED CORP COM 0.0%
Value $6.377M Shares 144,447 Est. Cost $27.97 Unrealized +41.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $6.363M Shares 184,179 Est. Cost $31.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value $6.354M Shares 135,032 Est. Cost $17.09 Unrealized +20.6%
TESSERA TECHNOLOGIES INC 0.0%
Value $6.317M Shares 286,128 Est. Cost $21.09 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $6.313M Shares 366,871 Est. Cost $9.70 Unrealized +11.8%
WSFS WSFS FINL CORP COM 0.0%
Value $6.286M Shares 85,336 Est. Cost $18.36 Unrealized +26.5%
ROG ROGERS CORP COM 0.0%
Value $6.278M Shares 94,634 Est. Cost $48.94 Unrealized +26.2%
ARCB ARCBEST CORP 0.0%
Value $6.25M Shares 143,646 Est. Cost $36.80 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $6.241M Shares 186,209 Est. Cost $9.39 Unrealized +31.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $6.232M Shares 203,328 Est. Cost $21.55 Unrealized +6.4%
KAMAN CORP 0.0%
Value $6.223M Shares 145,657 Est. Cost $35.68 Unrealized
GLATFELTER COM 0.0%
Value $6.217M Shares 234,372 Est. Cost $25.44 Unrealized
LNN LINDSAY MFG CO COM 0.0%
Value $6.217M Shares 73,604 Est. Cost $68.73 Unrealized +8.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $6.208M Shares 149,340 Est. Cost $28.19 Unrealized +10.5%
GULFMARK OFFSHORE INC COM 0.0%
Value $6.199M Shares 137,207 Est. Cost $45.54 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $6.194M Shares 336,314 Est. Cost $16.48 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value $6.18M Shares 44,994 Est. Cost $70.13 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value $6.18M Shares 128,044 Est. Cost $42.10 Unrealized
AIRCASTLE LTD 0.0%
Value $6.164M Shares 346,884 Est. Cost $16.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $6.145M Shares 414,096 Est. Cost $13.38 Unrealized +5.5%
INFINERA CORP -REDH 0.0%
Value $6.127M Shares 666,058 Est. Cost $10.49 Unrealized
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value $6.115M Shares 388,788 Est. Cost $14.11 Unrealized
MATX MATSON INC 0.0%
Value $6.109M Shares 227,638 Est. Cost $20.28 Unrealized -3.3%
HL HECLA MNG CO COM 0.0%
Value $6.109M Shares 1,770,877 Est. Cost $3.16 Unrealized -7.9%
TILE INTERFACE INC CL A 0.0%
Value $6.097M Shares 323,622 Est. Cost $17.97 Unrealized +2.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $6.086M Shares 285,206 Est. Cost $13.93 Unrealized +55.3%
FERRO CORP COM 0.0%
Value $6.077M Shares 483,918 Est. Cost $8.44 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $6.071M Shares 80,373 Est. Cost $74.58 Unrealized +16.1%
SCL STEPAN CO COM 0.0%
Value $6.053M Shares 114,511 Est. Cost $57.97 Unrealized -3.1%
INLAND REAL ESTATE CORPORATION 0.0%
Value $6.049M Shares 569,077 Est. Cost $10.27 Unrealized
HWAY 1 1/2 07/01/18 0.0%
Value $6.022M Shares 5,500,000 Est. Cost $1.08 Unrealized
KIMBALL INTL INC CL B 0.0%
Value $6.02M Shares 360,110 Est. Cost $12.83 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $6.015M Shares 132,438 Est. Cost $34.92 Unrealized +26.7%
SAIA SAIA INC 0.0%
Value $6.014M Shares 136,909 Est. Cost $29.22 Unrealized +42.0%
NATIONAL PENN BANCSHARES IN COM 0.0%
Value $6M Shares 567,183 Est. Cost $10.30 Unrealized
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value $5.997M Shares 446,254 Est. Cost $11.11 Unrealized
HANGER ORTHOPEDIC GROUP INC COM NEW 0.0%
Value $5.977M Shares 190,050 Est. Cost $32.93 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $5.975M Shares 164,421 Est. Cost $23.55 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $5.967M Shares 340,779 Est. Cost $17.50 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $5.96M Shares 133,432 Est. Cost $32.35 Unrealized +24.9%
AGX ARGAN INC 0.0%
Value $5.948M Shares 159,553 Est. Cost $14.24 Unrealized +58.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $5.947M Shares 236,201 Est. Cost $23.85 Unrealized +3.0%
M D C HLDGS INC COM 0.0%
Value $5.94M Shares 196,124 Est. Cost $32.12 Unrealized
CRAY INC COM 0.0%
Value $5.909M Shares 222,146 Est. Cost $20.56 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $5.903M Shares 186,061 Est. Cost $25.73 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $5.89M Shares 197,785 Est. Cost $33.73 Unrealized
TASER INTL INC COM 0.0%
Value $5.876M Shares 441,887 Est. Cost $10.50 Unrealized
EXPO EXPONENT INC 0.0%
Value $5.872M Shares 79,244 Est. Cost $12.91 Unrealized +20.6%
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value $5.871M Shares 384,501 Est. Cost $10.33 Unrealized +39.3%
HEADWATERS INC COM 0.0%
Value $5.86M Shares 421,940 Est. Cost $9.28 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $5.855M Shares 78,620 Est. Cost $55.24 Unrealized +24.1%
THOMSON REUTERS CORP 0.0%
Value $5.847M Shares 160,622 Est. Cost $35.83 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $5.845M Shares 634,711 Est. Cost $8.68 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $5.844M Shares 159,753 Est. Cost $29.29 Unrealized
VIEWPOINT FINANCIAL GROUP 0.0%
Value $5.843M Shares 217,149 Est. Cost $22.31 Unrealized
AIR AAR CORP COM 0.0%
Value $5.821M Shares 211,212 Est. Cost $18.97 Unrealized +28.8%
EXLS EXLSERVICE HOLDINGS INC-REDH 0.0%
Value $5.817M Shares 197,581 Est. Cost $5.87 Unrealized -1.6%
GLOBALSTAR INC 0.0%
Value $5.812M Shares 1,367,546 Est. Cost $4.25 Unrealized
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $5.807M Shares 249,358 Est. Cost $3.88 Unrealized +35.0%
SPSC SPS COMMERCE INC 0.0%
Value $5.794M Shares 91,699 Est. Cost $26.97 Unrealized +3.7%
MTS SYS CORP COM 0.0%
Value $5.792M Shares 85,484 Est. Cost $58.97 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $5.787M Shares 464,471 Est. Cost $10.70 Unrealized +9.0%
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value $5.787M Shares 362,156 Est. Cost $17.75 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value $5.776M Shares 272,998 Est. Cost $10.43 Unrealized +19.0%
CORE MARK HOLDING CO INC 0.0%
Value $5.772M Shares 126,504 Est. Cost $55.55 Unrealized
ECOLOGY INC 0.0%
Value $5.77M Shares 117,892 Est. Cost $29.64 Unrealized
DIOD DIODES INC COM 0.0%
Value $5.765M Shares 199,069 Est. Cost $22.60 Unrealized +22.3%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $5.764M Shares 131,884 Est. Cost $40.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value $5.756M Shares 208,808 Est. Cost $22.18 Unrealized +23.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $5.747M Shares 237,487 Est. Cost $15.41 Unrealized +13.9%
KWR QUAKER CHEM CORP COM 0.0%
Value $5.741M Shares 74,764 Est. Cost $63.38 Unrealized +19.9%
RESOURCE CAPITAL CORP 0.0%
Value $5.741M Shares 1,019,831 Est. Cost $5.98 Unrealized
KCG HOLDINGS 0.0%
Value $5.735M Shares 482,807 Est. Cost $9.24 Unrealized
WSBC WESBANCO INC COM 0.0%
Value $5.72M Shares 184,299 Est. Cost $25.96 Unrealized +16.7%
IMMUNOGEN INC COM 0.0%
Value $5.712M Shares 482,071 Est. Cost $16.37 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value $5.706M Shares 285,061 Est. Cost $18.05 Unrealized
AK STL HLDG CORP COM 0.0%
Value $5.702M Shares 716,370 Est. Cost $4.10 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $5.701M Shares 350,006 Est. Cost $13.85 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $5.693M Shares 79,972 Est. Cost $51.60 Unrealized +35.4%
LORAL SPACE & COMMUNICATION COM 0.0%
Value $5.692M Shares 78,316 Est. Cost $61.64 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5.676M Shares 387,506 Est. Cost $8.59 Unrealized +49.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $5.676M Shares 162,827 Est. Cost $20.74 Unrealized +21.3%
PRIM RHAPSODY ACQUISITION CORP 0.0%
Value $5.667M Shares 196,508 Est. Cost $21.99 Unrealized +31.5%
SPANSION INC-CLASS A 0.0%
Value $5.641M Shares 267,744 Est. Cost $11.88 Unrealized
FUSION-IO INC 0.0%
Value $5.625M Shares 497,808 Est. Cost $13.09 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $5.617M Shares 99,851 Est. Cost $58.63 Unrealized
OM GROUP INC COM 0.0%
Value $5.61M Shares 172,996 Est. Cost $31.63 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $5.606M Shares 545,864 Est. Cost $7.36 Unrealized
SELECT INCOME REIT 0.0%
Value $5.603M Shares 189,037 Est. Cost $27.50 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $5.585M Shares 145,526 Est. Cost $23.56 Unrealized +14.8%
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value $5.576M Shares 351,819 Est. Cost $17.71 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $5.574M Shares 178,027 Est. Cost $22.10 Unrealized +40.9%
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value $5.55M Shares 79,762 Est. Cost $59.36 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.542M Shares 561,019 Est. Cost $8.44 Unrealized +0.5%
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value $5.533M Shares 602,778 Est. Cost $13.41 Unrealized -38.7%
STEELCASE INC CL A 0.0%
Value $5.531M Shares 365,647 Est. Cost $14.70 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value $5.526M Shares 261,433 Est. Cost $12.62 Unrealized +19.8%
SUN HYDRAULICS CORP COM 0.0%
Value $5.522M Shares 136,018 Est. Cost $33.23 Unrealized
STERLING BANCORP/DE 0.0%
Value $5.521M Shares 460,135 Est. Cost $13.31 Unrealized
BANKRATE INC 0.0%
Value $5.505M Shares 313,864 Est. Cost $15.79 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $5.49M Shares 475,832 Est. Cost $11.21 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value $5.468M Shares 194,741 Est. Cost $27.78 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $5.449M Shares 111,124 Est. Cost $37.43 Unrealized
STARWOOD WAYPOINT RES 0.0%
Value $5.445M Shares 207,752 Est. Cost $28.62 Unrealized
ABAXIS INC 0.0%
Value $5.441M Shares 122,794 Est. Cost $46.11 Unrealized
BXMT 5 1/4 12/01/18 0.0%
Value $5.437M Shares 5,000,000 Est. Cost $1.05 Unrealized
INTREPID POTASH INC 0.0%
Value $5.403M Shares 322,434 Est. Cost $18.05 Unrealized
EXCO RESOURCES INC 0.0%
Value $5.398M Shares 916,512 Est. Cost $6.87 Unrealized
HORIZON PHARMA, INC 0.0%
Value $5.385M Shares 340,395 Est. Cost $7.04 Unrealized
VIRTUSA CORP 0.0%
Value $5.385M Shares 150,423 Est. Cost $27.00 Unrealized
TUMI HOLDINGS INC 0.0%
Value $5.367M Shares 266,647 Est. Cost $23.63 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.366M Shares 280,110 Est. Cost $17.51 Unrealized
SLXP 2 3/4 05/15/2015 0.0%
Value $5.343M Shares 2,000,000 Est. Cost $2.24 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $5.337M Shares 80,062 Est. Cost $63.56 Unrealized +6.1%
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value $5.317M Shares 144,295 Est. Cost $43.38 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $5.315M Shares 242,273 Est. Cost $22.16 Unrealized
BOFI HOLDING INC 0.0%
Value $5.297M Shares 72,105 Est. Cost $55.26 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value $5.286M Shares 402,922 Est. Cost $13.01 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $5.282M Shares 370,410 Est. Cost $9.87 Unrealized +21.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $5.278M Shares 237,358 Est. Cost $17.79 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $5.274M Shares 859,099 Est. Cost $6.20 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value $5.271M Shares 288,678 Est. Cost $14.06 Unrealized
ALTRA HLDGS INC 0.0%
Value $5.267M Shares 144,758 Est. Cost $28.56 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $5.259M Shares 303,695 Est. Cost $9.07 Unrealized +13.9%
WNC WABASH NATL CORP COM 0.0%
Value $5.256M Shares 368,866 Est. Cost $8.53 Unrealized +33.7%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $5.246M Shares 157,653 Est. Cost $32.42 Unrealized
RNST RENASANT CORP 0.0%
Value $5.229M Shares 179,906 Est. Cost $25.13 Unrealized +11.8%
COTY COTY INC 0.0%
Value $5.223M Shares 304,929 Est. Cost $14.14 Unrealized -2.2%
UTI WORLDWIDE INC 0.0%
Value $5.209M Shares 503,800 Est. Cost $16.23 Unrealized
BMI BADGER METER INC 0.0%
Value $5.209M Shares 98,944 Est. Cost $20.39 Unrealized +11.7%
ENDOLOGIX INC 0.0%
Value $5.208M Shares 342,452 Est. Cost $14.12 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $5.205M Shares 179,487 Est. Cost $26.03 Unrealized
TEVA TEVA PHARM INDS -ADR 0.0%
Value $5.193M Shares 99,079 Est. Cost $45.50 Unrealized
AUXILIUM PHARMACEUTICALS INC COM 0.0%
Value $5.193M Shares 258,891 Est. Cost $18.15 Unrealized
BANR BANNER CORP COM 0.0%
Value $5.188M Shares 130,924 Est. Cost $22.83 Unrealized +19.1%
CATO CATO CORP NEW CL A 0.0%
Value $5.169M Shares 167,291 Est. Cost $13.16 Unrealized +17.5%
CUBIC CORP COM 0.0%
Value $5.166M Shares 116,064 Est. Cost $49.31 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value $5.165M Shares 66,023 Est. Cost $75.63 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $5.148M Shares 165,212 Est. Cost $26.68 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $5.144M Shares 295,648 Est. Cost $17.23 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $5.144M Shares 225,742 Est. Cost $11.23 Unrealized +58.6%
SABR SABRE CORP 0.0%
Value $5.139M Shares 256,316 Est. Cost $17.80 Unrealized 0.0%
PENN VA CORP COM 0.0%
Value $5.134M Shares 302,900 Est. Cost $5.83 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $5.123M Shares 147,916 Est. Cost $32.25 Unrealized +0.3%
PROOFPOINT INC 0.0%
Value $5.102M Shares 136,204 Est. Cost $29.72 Unrealized
SPECTRANETICS CORP 0.0%
Value $5.1M Shares 222,932 Est. Cost $18.82 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $5.087M Shares 132,971 Est. Cost $31.85 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $5.082M Shares 121,971 Est. Cost $35.29 Unrealized +14.3%
AMERICAN NATL INS CO COM 0.0%
Value $5.081M Shares 44,495 Est. Cost $100.16 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value $5.076M Shares 75,715 Est. Cost $58.82 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $5.072M Shares 145,310 Est. Cost $33.23 Unrealized -6.8%
FF FUTUREFUEL CORP 0.0%
Value $5.068M Shares 305,533 Est. Cost $3.96 Unrealized +25.3%
UBIQUITI NETWORKS INC 0.0%
Value $5.061M Shares 112,006 Est. Cost $28.13 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $5.048M Shares 158,457 Est. Cost $28.37 Unrealized +2.0%
PENN PENN NATL GAMING INC COM 0.0%
Value $5.041M Shares 415,294 Est. Cost $12.52 Unrealized -5.6%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5.022M Shares 136,669 Est. Cost $32.97 Unrealized +2.6%
VOLCANO CORP -REDH 0.0%
Value $5.019M Shares 285,009 Est. Cost $18.95 Unrealized
GLRE GREENLIGHT CAPITAL RE 0.0%
Value $5.004M Shares 151,917 Est. Cost $25.59 Unrealized +26.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5.003M Shares 187,538 Est. Cost $22.59 Unrealized +10.5%
TREX TREX INC COM 0.0%
Value $4.977M Shares 172,705 Est. Cost $7.67 Unrealized +10.5%
FURIEX PHARMACEUTICALS - W/I 0.0%
Value $4.969M Shares 46,800 Est. Cost $41.65 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $4.966M Shares 421,641 Est. Cost $10.19 Unrealized +17.9%
RECEPTOS INC 0.0%
Value $4.965M Shares 116,558 Est. Cost $36.72 Unrealized
AVANIR PHARMACEUTICALS CL A. 0.0%
Value $4.964M Shares 880,233 Est. Cost $4.58 Unrealized
BCC BOISE CASCASDE CO 0.0%
Value $4.961M Shares 173,235 Est. Cost $18.04 Unrealized -0.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $4.952M Shares 537,158 Est. Cost $4.92 Unrealized +21.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $4.941M Shares 380,966 Est. Cost $8.28 Unrealized +58.9%
ABIOMED INC COM 0.0%
Value $4.936M Shares 196,356 Est. Cost $22.35 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $4.929M Shares 146,074 Est. Cost $18.71 Unrealized +40.1%
ASCENT MEDIA CORP-A-W/I 0.0%
Value $4.925M Shares 74,615 Est. Cost $78.68 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $4.911M Shares 463,364 Est. Cost $9.36 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value $4.907M Shares 281,254 Est. Cost $13.72 Unrealized
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value $4.903M Shares 788,311 Est. Cost $3.19 Unrealized +3.7%
AMSF AMERISAFE INC 0.0%
Value $4.893M Shares 120,316 Est. Cost $14.47 Unrealized +15.7%
AEGION CORP 0.0%
Value $4.892M Shares 210,265 Est. Cost $22.58 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $4.891M Shares 143,479 Est. Cost $22.76 Unrealized +13.6%
BRIGGS & STRATTON CORP COM 0.0%
Value $4.889M Shares 239,000 Est. Cost $20.12 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $4.876M Shares 176,674 Est. Cost $14.37 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $4.863M Shares 367,090 Est. Cost $8.83 Unrealized
GLOBAL CASH ACCESS INC 0.0%
Value $4.854M Shares 545,456 Est. Cost $7.32 Unrealized
TORNIER NV 0.0%
Value $4.853M Shares 207,574 Est. Cost $20.04 Unrealized
ICUI ICU MED INC COM 0.0%
Value $4.836M Shares 79,533 Est. Cost $65.43 Unrealized -9.8%
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value $4.808M Shares 270,901 Est. Cost $21.20 Unrealized -28.7%
NEENAH PAPER INC 0.0%
Value $4.796M Shares 90,244 Est. Cost $35.06 Unrealized
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value $4.782M Shares 85,204 Est. Cost $55.11 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $4.779M Shares 231,549 Est. Cost $21.93 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $4.758M Shares 392,303 Est. Cost $10.90 Unrealized -0.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $4.741M Shares 142,013 Est. Cost $36.81 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $4.724M Shares 56,940 Est. Cost $57.61 Unrealized +26.0%
COMCAST CORP CL A SPL 0.0%
Value $4.714M Shares 89,051 Est. Cost $41.22 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value $4.705M Shares 369,040 Est. Cost $5.57 Unrealized +74.8%
ASTE ASTEC INDS INC COM 0.0%
Value $4.704M Shares 107,204 Est. Cost $30.31 Unrealized +20.2%
RIGNET INC 0.0%
Value $4.702M Shares 87,370 Est. Cost $32.44 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $4.701M Shares 299,836 Est. Cost $9.03 Unrealized +57.0%
K12 INC 0.0%
Value $4.694M Shares 195,049 Est. Cost $24.82 Unrealized
COCA-COLA HBC AG - SPR ADR 0.0%
Value $4.668M Shares 205,220 Est. Cost $23.38 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value $4.665M Shares 145,420 Est. Cost $69.29 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $4.663M Shares 214,599 Est. Cost $17.03 Unrealized
PREMIER INC-CLASS A 0.0%
Value $4.661M Shares 160,745 Est. Cost $36.42 Unrealized
USMV ISHARES MSCI USA MIN VOLATILITY 0.0%
Value $4.654M Shares 125,057 Est. Cost $37.22 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value $4.643M Shares 170,850 Est. Cost $13.36 Unrealized +17.9%
OFG OFG BANCORP 0.0%
Value $4.625M Shares 251,241 Est. Cost $16.68 Unrealized +6.2%
APPROACH RESOURCES INC 0.0%
Value $4.625M Shares 203,492 Est. Cost $23.67 Unrealized
BARRICK GOLD CORP 0.0%
Value $4.594M Shares 250,900 Est. Cost $16.59 Unrealized
REX ENERGY CORP 0.0%
Value $4.591M Shares 259,270 Est. Cost $18.22 Unrealized
FEDERAL MOGUL CORP 0.0%
Value $4.58M Shares 226,416 Est. Cost $13.55 Unrealized
BARNES & NOBLE INC COM 0.0%
Value $4.56M Shares 200,108 Est. Cost $16.52 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value $4.545M Shares 880,987 Est. Cost $5.54 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $4.54M Shares 100,634 Est. Cost $27.41 Unrealized +11.5%
FARO TECHNOLOGIES INC 0.0%
Value $4.538M Shares 92,389 Est. Cost $37.23 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value $4.535M Shares 419,588 Est. Cost $9.37 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.528M Shares 394,808 Est. Cost $13.15 Unrealized
CATAMARAN CORP 0.0%
Value $4.525M Shares 102,484 Est. Cost $47.77 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $4.525M Shares 171,923 Est. Cost $21.98 Unrealized +11.1%
HAFC HANMI FINL CORP COM 0.0%
Value $4.525M Shares 214,662 Est. Cost $16.44 Unrealized +33.4%
ALX ALEXANDERS INC COM 0.0%
Value $4.525M Shares 12,249 Est. Cost $296.53 Unrealized
BOULDER BRANDS INC 0.0%
Value $4.521M Shares 318,869 Est. Cost $12.89 Unrealized
DEPOMED INC 0.0%
Value $4.512M Shares 324,640 Est. Cost $6.98 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $4.506M Shares 267,945 Est. Cost $19.78 Unrealized -16.9%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $4.503M Shares 59,294 Est. Cost $89.02 Unrealized -12.5%
SKYW SKYWEST INC COM 0.0%
Value $4.492M Shares 367,735 Est. Cost $14.30 Unrealized -15.2%
BLACKHAWK NETWORK HD - B 0.0%
Value $4.486M Shares 167,092 Est. Cost $26.85 Unrealized
ICG GROUP INC 0.0%
Value $4.486M Shares 214,873 Est. Cost $13.41 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $4.478M Shares 152,333 Est. Cost $23.80 Unrealized +34.6%
CNS COHEN & STEERS INC 0.0%
Value $4.476M Shares 103,189 Est. Cost $21.24 Unrealized +11.9%
QUALITY SYSTEMS INC 0.0%
Value $4.476M Shares 278,928 Est. Cost $19.34 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $4.459M Shares 91,224 Est. Cost $28.50 Unrealized +44.8%
TRIANGLE PETROLEUM CORP 0.0%
Value $4.457M Shares 379,340 Est. Cost $9.07 Unrealized
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value $4.452M Shares 143,670 Est. Cost $20.04 Unrealized +40.0%
ZELTIQ AESTHETICS INC 0.0%
Value $4.451M Shares 293,083 Est. Cost $16.85 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $4.428M Shares 308,203 Est. Cost $13.70 Unrealized
DVR 5 07/15/17 0.0%
Value $4.405M Shares 5,304,000 Est. Cost $0.95 Unrealized
II VI INC COM 0.0%
Value $4.402M Shares 304,489 Est. Cost $16.35 Unrealized
RTI INTL METALS INC COM 0.0%
Value $4.4M Shares 165,499 Est. Cost $28.59 Unrealized
IPC THE HOSPITALIST CO-REDH 0.0%
Value $4.389M Shares 99,261 Est. Cost $51.44 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value $4.384M Shares 91,825 Est. Cost $40.18 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $4.382M Shares 68,901 Est. Cost $42.21 Unrealized +23.1%
EP ENERGY CORP-CL A 0.0%
Value $4.376M Shares 189,850 Est. Cost $19.61 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $4.367M Shares 64,958 Est. Cost $61.60 Unrealized
KNOLL INC 0.0%
Value $4.366M Shares 251,953 Est. Cost $15.13 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $4.356M Shares 96,417 Est. Cost $10.59 Unrealized +47.2%
CARMIKE CINEMAS INC COM 0.0%
Value $4.341M Shares 123,573 Est. Cost $21.22 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value $4.334M Shares 176,213 Est. Cost $26.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value $4.327M Shares 369,264 Est. Cost $12.69 Unrealized -21.8%
SPARTANNASH CO 0.0%
Value $4.321M Shares 205,681 Est. Cost $21.01 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value $4.306M Shares 238,189 Est. Cost $16.96 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value $4.302M Shares 652,953 Est. Cost $5.33 Unrealized
PERFICIENT INC 0.0%
Value $4.299M Shares 220,844 Est. Cost $15.63 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $4.294M Shares 313,247 Est. Cost $6.44 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $4.293M Shares 1,157,262 Est. Cost $5.25 Unrealized
ALLIANCE IMAGING INC COM NEW 0.0%
Value $4.29M Shares 158,914 Est. Cost $16.62 Unrealized
ELLIE MAE INC 0.0%
Value $4.287M Shares 137,740 Est. Cost $27.71 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $4.283M Shares 294,580 Est. Cost $10.10 Unrealized
QIAGEN N V ORD 0.0%
Value $4.282M Shares 175,138 Est. Cost $21.61 Unrealized
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value $4.28M Shares 141,656 Est. Cost $28.52 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value $4.266M Shares 261,399 Est. Cost $16.25 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value $4.265M Shares 51,789 Est. Cost $69.88 Unrealized
NEWPORT CORP COM 0.0%
Value $4.262M Shares 230,418 Est. Cost $15.05 Unrealized
AFFYMETRIX INC COM 0.0%
Value $4.261M Shares 478,252 Est. Cost $5.61 Unrealized
CYRUSONE INC 0.0%
Value $4.254M Shares 170,885 Est. Cost $22.38 Unrealized
PARKER DRILLING CO COM 0.0%
Value $4.244M Shares 650,973 Est. Cost $5.78 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $4.229M Shares 322,635 Est. Cost $12.03 Unrealized +7.9%
LXU LSB INDUSTRIES INC 0.0%
Value $4.225M Shares 101,405 Est. Cost $25.27 Unrealized +17.8%
CINCINNATI BELL INC 0.0%
Value $4.219M Shares 1,073,591 Est. Cost $3.13 Unrealized
BLUCORA INC 0.0%
Value $4.215M Shares 223,424 Est. Cost $19.39 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $4.21M Shares 209,570 Est. Cost $10.27 Unrealized +40.0%
FBP FIRST BANCORP P R COM 0.0%
Value $4.209M Shares 773,717 Est. Cost $5.36 Unrealized -19.9%
EHTH EHEALTH INC 0.0%
Value $4.209M Shares 110,875 Est. Cost $29.39 Unrealized +34.7%
WEST CORP COM 0.0%
Value $4.2M Shares 156,749 Est. Cost $23.06 Unrealized
KOP KI HOLDINGS INC 0.0%
Value $4.194M Shares 109,655 Est. Cost $38.87 Unrealized -4.1%
CALLON PETE CO DEL COM 0.0%
Value $4.167M Shares 357,690 Est. Cost $7.13 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4.163M Shares 73,966 Est. Cost $47.17 Unrealized +15.4%
HLIT HARMONIC INC COM 0.0%
Value $4.161M Shares 557,900 Est. Cost $6.11 Unrealized +17.7%
BFS SAUL CTRS INC COM 0.0%
Value $4.152M Shares 85,437 Est. Cost $45.02 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $4.15M Shares 262,679 Est. Cost $13.99 Unrealized +2.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.139M Shares 129,835 Est. Cost $27.05 Unrealized 0.0%
TEAM INC 0.0%
Value $4.139M Shares 100,910 Est. Cost $38.63 Unrealized
BROADSOFT INC 0.0%
Value $4.138M Shares 156,802 Est. Cost $27.89 Unrealized
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value $4.136M Shares 107,098 Est. Cost $38.47 Unrealized
YRC WORLDWIDE INC 0.0%
Value $4.133M Shares 147,036 Est. Cost $27.41 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value $4.127M Shares 215,648 Est. Cost $19.14 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $4.123M Shares 314,536 Est. Cost $8.10 Unrealized +8.7%
MTRN MATERION CORP 0.0%
Value $4.114M Shares 111,221 Est. Cost $28.69 Unrealized +20.7%
SOLAZYME INC 0.0%
Value $4.108M Shares 348,757 Est. Cost $11.55 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $4.108M Shares 339,859 Est. Cost $11.39 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $4.105M Shares 116,113 Est. Cost $29.85 Unrealized +26.0%
MOD MODINE MFG CO COM 0.0%
Value $4.104M Shares 260,797 Est. Cost $10.82 Unrealized +42.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $4.086M Shares 247,792 Est. Cost $15.84 Unrealized
AVX CORP NEW COM 0.0%
Value $4.073M Shares 306,718 Est. Cost $12.13 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $4.065M Shares 79,128 Est. Cost $51.27 Unrealized +2.6%
AVIV REIT INC 0.0%
Value $4.058M Shares 144,082 Est. Cost $26.28 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $4.053M Shares 197,296 Est. Cost $9.57 Unrealized +26.5%
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value $4.053M Shares 69,893 Est. Cost $52.42 Unrealized
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value $4.007M Shares 372,119 Est. Cost $8.35 Unrealized +4.5%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value $3.989M Shares 109,901 Est. Cost $39.15 Unrealized
KAI KADANT INC COM 0.0%
Value $3.983M Shares 103,609 Est. Cost $26.48 Unrealized +25.7%
ACETO CORP COM 0.0%
Value $3.971M Shares 218,935 Est. Cost $18.37 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value $3.968M Shares 642,076 Est. Cost $6.04 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $3.959M Shares 159,333 Est. Cost $19.77 Unrealized +20.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3.953M Shares 205,378 Est. Cost $17.88 Unrealized +12.2%
IXIA COM 0.0%
Value $3.943M Shares 345,007 Est. Cost $17.13 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $3.932M Shares 69,498 Est. Cost $48.92 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $3.92M Shares 133,179 Est. Cost $23.21 Unrealized -5.2%
TUESDAY MORNING CORP COM NEW 0.0%
Value $3.917M Shares 219,907 Est. Cost $11.45 Unrealized
ARCH COAL INC COM 0.0%
Value $3.9M Shares 1,068,560 Est. Cost $3.90 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $3.895M Shares 337,351 Est. Cost $10.43 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.892M Shares 196,099 Est. Cost $11.41 Unrealized +10.6%
CORESITE REALTY CORP 0.0%
Value $3.873M Shares 117,144 Est. Cost $31.94 Unrealized
MANTECH INTL CORP CL A 0.0%
Value $3.872M Shares 131,190 Est. Cost $26.96 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $3.865M Shares 251,211 Est. Cost $15.76 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $3.864M Shares 219,440 Est. Cost $19.80 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $3.863M Shares 602,655 Est. Cost $4.67 Unrealized -8.7%
OM2 ORTHOFIX INTL N V COM 0.0%
Value $3.86M Shares 106,501 Est. Cost $24.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.857M Shares 455,927 Est. Cost $7.04 Unrealized +6.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $3.856M Shares 72,122 Est. Cost $53.02 Unrealized
NSP INSPERITY INC 0.0%
Value $3.849M Shares 116,646 Est. Cost $10.62 Unrealized +7.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.839M Shares 69,712 Est. Cost $82.69 Unrealized -32.0%
ROUSE PROPERTIES INC 0.0%
Value $3.834M Shares 224,125 Est. Cost $19.28 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $3.832M Shares 82,723 Est. Cost $25.28 Unrealized +75.9%
PLUG PLUG POWER INC COM 0.0%
Value $3.822M Shares 816,873 Est. Cost $3.11 Unrealized +63.4%
RSP PERMIAN INC 0.0%
Value $3.813M Shares 117,568 Est. Cost $29.25 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $3.808M Shares 170,106 Est. Cost $21.77 Unrealized
ACHILLION PHARMACTCLS 0.0%
Value $3.806M Shares 502,892 Est. Cost $6.79 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value $3.8M Shares 405,600 Est. Cost $8.83 Unrealized
ENCANA CORP 0.0%
Value $3.799M Shares 160,379 Est. Cost $17.65 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $3.78M Shares 518,585 Est. Cost $4.66 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value $3.767M Shares 62,362 Est. Cost $59.74 Unrealized
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value $3.76M Shares 80,006 Est. Cost $12.39 Unrealized -15.3%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $3.751M Shares 91,950 Est. Cost $20.55 Unrealized +15.5%
DEL FRISCO'S RESTAURANT GROUP, LLC 0.0%
Value $3.745M Shares 135,905 Est. Cost $22.59 Unrealized
CALAMP CORP COM 0.0%
Value $3.743M Shares 172,843 Est. Cost $17.04 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $3.74M Shares 52,435 Est. Cost $28.08 Unrealized +23.4%
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value $3.74M Shares 155,600 Est. Cost $24.99 Unrealized
STAMPS COM INC COM 0.0%
Value $3.737M Shares 110,933 Est. Cost $40.11 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value $3.732M Shares 166,201 Est. Cost $16.92 Unrealized +37.7%
EGHT 8X8 INC NEW COM 0.0%
Value $3.725M Shares 461,045 Est. Cost $8.31 Unrealized +5.4%
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value $3.722M Shares 94,506 Est. Cost $14.24 Unrealized +36.5%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $3.719M Shares 54,887 Est. Cost $33.95 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value $3.717M Shares 122,053 Est. Cost $9.12 Unrealized +56.2%
ROADRUNNER TRANSPORTATION 0.0%
Value $3.715M Shares 132,225 Est. Cost $27.77 Unrealized
LUMINEX CORP DEL COM 0.0%
Value $3.707M Shares 216,216 Est. Cost $20.16 Unrealized
SPY SPDR TR UNIT SER 1 ON AMEX 0.0%
Value $3.705M Shares 18,932 Est. Cost $195.70 Unrealized
EXTENDED STAY AMERICA 0.0%
Value $3.704M Shares 159,962 Est. Cost $25.53 Unrealized
WILLBROS GROUP INC COM 0.0%
Value $3.702M Shares 299,760 Est. Cost $7.54 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value $3.688M Shares 80,174 Est. Cost $43.69 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value $3.687M Shares 127,197 Est. Cost $23.50 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value $3.683M Shares 98,704 Est. Cost $19.34 Unrealized +31.9%
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value $3.678M Shares 84,605 Est. Cost $43.05 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value $3.672M Shares 256,620 Est. Cost $13.37 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $3.668M Shares 274,823 Est. Cost $11.86 Unrealized
ACCLERATE DIAGNOSTICS INC 0.0%
Value $3.659M Shares 140,765 Est. Cost $13.40 Unrealized
BLOUNT INTL INC NEW COM 0.0%
Value $3.654M Shares 258,968 Est. Cost $12.11 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value $3.644M Shares 602,419 Est. Cost $5.31 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $3.638M Shares 131,924 Est. Cost $28.41 Unrealized -6.4%
CONTANGO OIL AND GAS COMPANY 0.0%
Value $3.637M Shares 85,981 Est. Cost $38.17 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $3.623M Shares 300,014 Est. Cost $14.30 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $3.622M Shares 42,464 Est. Cost $52.78 Unrealized +47.5%
QUIDEL CORP COM 0.0%
Value $3.622M Shares 163,820 Est. Cost $26.30 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.621M Shares 170,989 Est. Cost $17.90 Unrealized -13.1%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value $3.614M Shares 701,756 Est. Cost $5.88 Unrealized
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $3.59M Shares 264,997 Est. Cost $13.55 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $3.58M Shares 890,645 Est. Cost $7.07 Unrealized
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value $3.579M Shares 288,637 Est. Cost $11.68 Unrealized
ACRE 7 12/15/2015 0.0%
Value $3.578M Shares 3,500,000 Est. Cost $1.02 Unrealized
RUCKUS WIRELESS 0.0%
Value $3.578M Shares 300,429 Est. Cost $15.39 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $3.555M Shares 198,938 Est. Cost $14.76 Unrealized +8.8%
EZPW EZCORP INC-CL A 0.0%
Value $3.554M Shares 307,714 Est. Cost $17.66 Unrealized -35.3%
SANDY SPRING BANCORP INC COM 0.0%
Value $3.55M Shares 142,546 Est. Cost $23.04 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value $3.548M Shares 96,495 Est. Cost $16.28 Unrealized +23.4%
PEP BOYS MANNY MOE & JACK COM 0.0%
Value $3.548M Shares 309,674 Est. Cost $11.72 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value $3.547M Shares 2,349,635 Est. Cost $1.28 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value $3.546M Shares 92,936 Est. Cost $14.50 Unrealized +27.8%
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value $3.543M Shares 211,953 Est. Cost $16.41 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value $3.541M Shares 135,852 Est. Cost $25.47 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value $3.532M Shares 150,735 Est. Cost $25.36 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $3.528M Shares 142,631 Est. Cost $15.72 Unrealized -17.8%
ULTRATECH STEPPER INC COM 0.0%
Value $3.522M Shares 158,799 Est. Cost $35.44 Unrealized
ARAY ACCURAY INC 0.0%
Value $3.521M Shares 400,279 Est. Cost $6.05 Unrealized +43.0%
DAKT DAKTRONICS INC COM 0.0%
Value $3.507M Shares 294,312 Est. Cost $9.16 Unrealized +14.8%
INSM INSMED INC COM NEW 0.0%
Value $3.506M Shares 175,495 Est. Cost $11.04 Unrealized +34.1%
STRAYER ED INC COM 0.0%
Value $3.499M Shares 66,641 Est. Cost $48.55 Unrealized
FTD COMPANIES INC 0.0%
Value $3.487M Shares 109,719 Est. Cost $32.57 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $3.486M Shares 161,691 Est. Cost $14.94 Unrealized +25.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $3.462M Shares 154,931 Est. Cost $4.96 Unrealized +51.0%
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value $3.45M Shares 180,764 Est. Cost $19.99 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value $3.449M Shares 137,274 Est. Cost $24.44 Unrealized +3.9%
TESARO INC 0.0%
Value $3.443M Shares 110,697 Est. Cost $32.24 Unrealized
UFCS UNITED FIRE GROUP INC. 0.0%
Value $3.437M Shares 117,244 Est. Cost $28.09 Unrealized +1.7%
CHUY'S HOLDINGS INC 0.0%
Value $3.437M Shares 94,694 Est. Cost $38.75 Unrealized
STEINER LEISURE LTD ORD 0.0%
Value $3.436M Shares 79,394 Est. Cost $51.36 Unrealized
RAIT INVT TR COM 0.0%
Value $3.434M Shares 415,455 Est. Cost $7.70 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value $3.434M Shares 132,360 Est. Cost $25.28 Unrealized
COMVERSE INC 0.0%
Value $3.432M Shares 128,673 Est. Cost $32.79 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value $3.43M Shares 110,375 Est. Cost $8.93 Unrealized +26.8%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $3.428M Shares 278,706 Est. Cost $13.91 Unrealized -14.0%
IMPERIAL OIL LTD 0.0%
Value $3.417M Shares 64,863 Est. Cost $40.57 Unrealized
EXCEL TRUST INC 0.0%
Value $3.409M Shares 255,811 Est. Cost $12.79 Unrealized
TAMINCO CORP 0.0%
Value $3.408M Shares 146,531 Est. Cost $20.82 Unrealized
INFOBLOX INC 0.0%
Value $3.407M Shares 259,128 Est. Cost $29.67 Unrealized
STC STEWART INFORMATION SVCS CO COM 0.0%
Value $3.407M Shares 109,883 Est. Cost $27.83 Unrealized +14.8%
VONAGE HOLDINGS CORP 0.0%
Value $3.403M Shares 907,624 Est. Cost $2.99 Unrealized
CHIMERIX INC 0.0%
Value $3.403M Shares 155,106 Est. Cost $21.08 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value $3.403M Shares 509,575 Est. Cost $5.68 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $3.394M Shares 95,969 Est. Cost $26.06 Unrealized +24.2%
SSYS STRATASYS LTD 0.0%
Value $3.393M Shares 29,862 Est. Cost $98.88 Unrealized -0.8%
CTS CTS CORP COM 0.0%
Value $3.392M Shares 181,407 Est. Cost $12.53 Unrealized +37.2%
CAPELLA EDUCATION CO 0.0%
Value $3.387M Shares 62,288 Est. Cost $49.49 Unrealized
KFRC KFORCE INC COM 0.0%
Value $3.386M Shares 156,441 Est. Cost $15.00 Unrealized +45.0%
ENERNOC INC -REDH 0.0%
Value $3.383M Shares 178,582 Est. Cost $15.25 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $3.38M Shares 223,869 Est. Cost $11.58 Unrealized +19.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.375M Shares 43,203 Est. Cost $32.17 Unrealized +15.4%
HEALTHWAYS INC 0.0%
Value $3.367M Shares 192,002 Est. Cost $17.19 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $3.365M Shares 7,958 Est. Cost $419.38 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.364M Shares 105,814 Est. Cost $20.62 Unrealized +64.3%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $3.361M Shares 430,417 Est. Cost $6.94 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value $3.351M Shares 157,214 Est. Cost $18.29 Unrealized +20.8%
IRC 5 11/15/29 0.0%
Value $3.341M Shares 3,000,000 Est. Cost $1.08 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.341M Shares 127,832 Est. Cost $22.03 Unrealized -2.9%
CALY CALLAWAY GOLF CO COM 0.0%
Value $3.334M Shares 400,823 Est. Cost $6.76 Unrealized +24.7%
CAMBREX CORP COM 0.0%
Value $3.32M Shares 160,396 Est. Cost $14.71 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $3.319M Shares 507,611 Est. Cost $4.93 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $3.316M Shares 61,310 Est. Cost $40.63 Unrealized +23.8%
CAPITAL SR LIVING CORP COM 0.0%
Value $3.313M Shares 138,981 Est. Cost $24.04 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3.311M Shares 96,357 Est. Cost $37.26 Unrealized -6.5%
FRANCESCAS HOLDINGS CORP 0.0%
Value $3.31M Shares 224,601 Est. Cost $26.53 Unrealized
PROS HOLDINGS INC 0.0%
Value $3.309M Shares 125,181 Est. Cost $32.31 Unrealized
CBS OUTDOOR AMERICAS INC 0.0%
Value $3.308M Shares 101,243 Est. Cost $32.67 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value $3.305M Shares 209,320 Est. Cost $15.34 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $3.3M Shares 170,742 Est. Cost $18.68 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value $3.296M Shares 251,092 Est. Cost $7.63 Unrealized +47.3%
HSTM HEALTHSTREAM INC 0.0%
Value $3.295M Shares 135,631 Est. Cost $25.35 Unrealized -1.8%
GDOT GREEN DOT CORP - CLASS A 0.0%
Value $3.294M Shares 173,564 Est. Cost $19.87 Unrealized -7.2%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $3.294M Shares 85,864 Est. Cost $36.27 Unrealized
DIAMOND FOODS INC 0.0%
Value $3.291M Shares 116,730 Est. Cost $22.70 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $3.291M Shares 129,974 Est. Cost $21.74 Unrealized +13.6%
REPUBLIC AIRWAYS HOLDINGS INC COM 0.0%
Value $3.291M Shares 303,637 Est. Cost $11.31 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $3.277M Shares 95,774 Est. Cost $21.14 Unrealized +6.4%
POWL POWELL INDS INC COM 0.0%
Value $3.276M Shares 50,132 Est. Cost $37.33 Unrealized +24.0%
MDXG MIMEDX GROUP INC 0.0%
Value $3.275M Shares 462,036 Est. Cost $6.42 Unrealized -8.8%
PRTA PROTHENA CORP PLC 0.0%
Value $3.272M Shares 145,169 Est. Cost $22.93 Unrealized +9.0%
OPHTHOTECH CORP 0.0%
Value $3.27M Shares 77,296 Est. Cost $34.57 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $3.27M Shares 145,877 Est. Cost $24.48 Unrealized -11.6%
LIBBEY INC COM 0.0%
Value $3.264M Shares 122,524 Est. Cost $24.51 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value $3.261M Shares 264,172 Est. Cost $12.11 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $3.252M Shares 300,888 Est. Cost $10.81 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $3.249M Shares 49,122 Est. Cost $66.27 Unrealized 0.0%
FXCM INC - A 0.0%
Value $3.234M Shares 216,239 Est. Cost $16.81 Unrealized
DENNY'S CORPORATION COM 0.0%
Value $3.233M Shares 495,946 Est. Cost $5.83 Unrealized
NUTRI/SYSTEM INC 0.0%
Value $3.222M Shares 188,373 Est. Cost $13.83 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $3.217M Shares 235,191 Est. Cost $10.30 Unrealized
RENTECH INC 0.0%
Value $3.216M Shares 1,241,805 Est. Cost $2.04 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $3.214M Shares 514,375 Est. Cost $5.50 Unrealized
PHI INC 0.0%
Value $3.201M Shares 71,820 Est. Cost $35.41 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value $3.184M Shares 172,513 Est. Cost $15.64 Unrealized
NCI BUILDING SYS INC COM 0.0%
Value $3.18M Shares 163,715 Est. Cost $16.42 Unrealized
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value $3.178M Shares 65,967 Est. Cost $29.29 Unrealized +11.7%
WTI W&T OFFSHORE 0.0%
Value $3.167M Shares 193,499 Est. Cost $14.44 Unrealized +14.3%
EXEL EXELIXIS INC COM 0.0%
Value $3.165M Shares 933,675 Est. Cost $4.98 Unrealized -30.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.163M Shares 257,844 Est. Cost $19.99 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $3.158M Shares 365,561 Est. Cost $8.20 Unrealized
REGIS CORP MINN COM 0.0%
Value $3.155M Shares 224,082 Est. Cost $15.94 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $3.149M Shares 283,310 Est. Cost $10.39 Unrealized +4.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.144M Shares 109,068 Est. Cost $20.43 Unrealized +27.8%
ARCTIC CAT INC COM 0.0%
Value $3.142M Shares 79,748 Est. Cost $46.45 Unrealized
MARKETO INC 0.0%
Value $3.142M Shares 108,050 Est. Cost $29.98 Unrealized
ELIZABETH ARDEN INC COM 0.0%
Value $3.141M Shares 146,668 Est. Cost $42.35 Unrealized
MHO M/I HOMES INC 0.0%
Value $3.141M Shares 129,433 Est. Cost $23.86 Unrealized -4.7%
FN FABRINET 0.0%
Value $3.129M Shares 151,920 Est. Cost $15.36 Unrealized +31.9%
STAGE STORES INC COM NEW 0.0%
Value $3.125M Shares 167,267 Est. Cost $23.15 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value $3.119M Shares 50,397 Est. Cost $18.10 Unrealized +28.7%
SAGENT PHARMACEUTICALS INC 0.0%
Value $3.116M Shares 120,511 Est. Cost $21.59 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $3.113M Shares 110,323 Est. Cost $25.49 Unrealized
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value $3.102M Shares 12,438 Est. Cost $195.77 Unrealized
VNDA VANDA PHARMACTCLS INC 0.0%
Value $3.098M Shares 191,492 Est. Cost $7.17 Unrealized +85.7%
STATE BANK FINANCIAL CORP 0.0%
Value $3.098M Shares 183,261 Est. Cost $15.75 Unrealized
MCEWEN MINING INC 0.0%
Value $3.086M Shares 1,071,650 Est. Cost $1.71 Unrealized
BMRN 1 7/8 04/23/17 0.0%
Value $3.083M Shares 1,000,000 Est. Cost $3.32 Unrealized
TANGOE INC 0.0%
Value $3.082M Shares 204,664 Est. Cost $16.40 Unrealized
PRSU VIAD CORP COM 0.0%
Value $3.082M Shares 129,291 Est. Cost $17.66 Unrealized +24.7%
OMER OMEROS CORP 0.0%
Value $3.081M Shares 177,115 Est. Cost $7.37 Unrealized +71.1%
WESTERN ASSET MORTGAGE CAP 0.0%
Value $3.067M Shares 216,507 Est. Cost $15.81 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value $3.065M Shares 129,025 Est. Cost $21.54 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $3.063M Shares 131,946 Est. Cost $18.19 Unrealized -8.0%
VIVUS INC COM 0.0%
Value $3.058M Shares 574,969 Est. Cost $11.40 Unrealized
CHECKPOINT SYS INC COM 0.0%
Value $3.057M Shares 218,556 Est. Cost $14.28 Unrealized
WAUSAU PAPER CORP COM 0.0%
Value $3.051M Shares 282,068 Est. Cost $11.84 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $3.05M Shares 136,366 Est. Cost $23.85 Unrealized -10.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.039M Shares 45,933 Est. Cost $29.91 Unrealized +82.0%
FREDS INC CL A 0.0%
Value $3.035M Shares 198,558 Est. Cost $15.85 Unrealized
RENTRAK CORP COM 0.0%
Value $3.032M Shares 57,811 Est. Cost $36.43 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $3.031M Shares 150,902 Est. Cost $19.68 Unrealized -7.6%
THIRD POINT REINSURANCE LTD 0.0%
Value $3.029M Shares 198,497 Est. Cost $17.17 Unrealized
MOVE INC COM 0.0%
Value $3.026M Shares 204,599 Est. Cost $13.41 Unrealized
TG TREDEGAR CORP COM 0.0%
Value $3.015M Shares 128,813 Est. Cost $14.06 Unrealized -16.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $3.011M Shares 137,531 Est. Cost $18.27 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $3.011M Shares 58,240 Est. Cost $49.73 Unrealized
UNITED ONLINE INC COM 0.0%
Value $3.009M Shares 289,467 Est. Cost $13.64 Unrealized
HARBINGER GROUP INC. 0.0%
Value $3.008M Shares 236,861 Est. Cost $10.51 Unrealized
REALD INC 0.0%
Value $3.008M Shares 235,742 Est. Cost $12.78 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC 0.0%
Value $3.005M Shares 193,764 Est. Cost $16.60 Unrealized -0.2%
PLAB PHOTRONICS INC COM 0.0%
Value $2.999M Shares 348,820 Est. Cost $7.62 Unrealized +13.8%
WMK WEIS MKTS INC COM 0.0%
Value $2.997M Shares 65,542 Est. Cost $32.30 Unrealized +8.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value $2.995M Shares 117,719 Est. Cost $31.73 Unrealized -31.8%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value $2.993M Shares 234,971 Est. Cost $28.07 Unrealized -62.9%
ANACOR PHARMACEUTICALS 0.0%
Value $2.99M Shares 168,654 Est. Cost $8.26 Unrealized
AVG TECHNOLOGIES 0.0%
Value $2.973M Shares 147,723 Est. Cost $23.25 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value $2.969M Shares 97,552 Est. Cost $26.27 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $2.967M Shares 105,178 Est. Cost $25.46 Unrealized
ERA GROUP INC 0.0%
Value $2.964M Shares 103,378 Est. Cost $26.73 Unrealized
ZULILY INC - CL A 0.0%
Value $2.96M Shares 72,286 Est. Cost $41.68 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $2.96M Shares 238,755 Est. Cost $8.01 Unrealized +2.8%
ION GEOPHYSICAL CORP COM 0.0%
Value $2.959M Shares 701,243 Est. Cost $5.51 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value $2.958M Shares 100,116 Est. Cost $29.74 Unrealized +7.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2.957M Shares 139,367 Est. Cost $18.48 Unrealized +3.5%
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value $2.934M Shares 292,296 Est. Cost $9.79 Unrealized
ANNIE'S INC 0.0%
Value $2.933M Shares 86,740 Est. Cost $42.81 Unrealized
MICREL INC COM 0.0%
Value $2.928M Shares 259,718 Est. Cost $10.04 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $2.924M Shares 108,131 Est. Cost $18.28 Unrealized +36.6%
FSTR FOSTER L B CO COM 0.0%
Value $2.92M Shares 53,963 Est. Cost $42.98 Unrealized +13.5%
SWIFT ENERGY CO COM 0.0%
Value $2.918M Shares 224,835 Est. Cost $11.86 Unrealized
ATRION CORP COM 0.0%
Value $2.906M Shares 8,915 Est. Cost $252.43 Unrealized
AMEDISYS INC COM 0.0%
Value $2.905M Shares 173,591 Est. Cost $12.38 Unrealized
PGT INC -REDH 0.0%
Value $2.903M Shares 342,788 Est. Cost $9.51 Unrealized
GAMI GAMCO INVESTORS INC - A 0.0%
Value $2.9M Shares 34,925 Est. Cost $24.32 Unrealized +28.5%
AGRIUM INC 0.0%
Value $2.882M Shares 31,467 Est. Cost $87.98 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value $2.877M Shares 332,219 Est. Cost $11.20 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $2.869M Shares 94,917 Est. Cost $29.42 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $2.865M Shares 131,045 Est. Cost $22.79 Unrealized +15.5%
MEDIA GEN INC CL A 0.0%
Value $2.859M Shares 139,279 Est. Cost $13.90 Unrealized
LIVEPERSON INC 0.0%
Value $2.857M Shares 281,522 Est. Cost $9.50 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $2.855M Shares 149,635 Est. Cost $20.54 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $2.845M Shares 339,951 Est. Cost $6.81 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $2.835M Shares 85,059 Est. Cost $17.95 Unrealized +45.0%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $2.83M Shares 312,801 Est. Cost $9.57 Unrealized -0.2%
CHIQUITA BRANDS INTL INC COM 0.0%
Value $2.826M Shares 260,493 Est. Cost $11.37 Unrealized
IMPERVA INC 0.0%
Value $2.826M Shares 107,953 Est. Cost $44.57 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.816M Shares 97,268 Est. Cost $20.90 Unrealized +24.1%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $2.815M Shares 48,456 Est. Cost $30.56 Unrealized +49.4%
EMULEX CORP COM NEW 0.0%
Value $2.811M Shares 493,213 Est. Cost $6.81 Unrealized
EXAR CORP COM 0.0%
Value $2.8M Shares 247,873 Est. Cost $10.98 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $2.785M Shares 135,079 Est. Cost $17.68 Unrealized
BZH BEAZER HOMES USA INC COM 0.0%
Value $2.784M Shares 132,700 Est. Cost $18.55 Unrealized +4.8%
GERN GERON CORP COM 0.0%
Value $2.781M Shares 866,558 Est. Cost $1.99 Unrealized +5.0%
ALBANY MOLECULAR RESH INC COM 0.0%
Value $2.775M Shares 137,942 Est. Cost $11.13 Unrealized
LEXICON GENETICS INC COM 0.0%
Value $2.773M Shares 1,722,394 Est. Cost $2.15 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value $2.756M Shares 1,148,567 Est. Cost $1.60 Unrealized
XOOM CORP 0.0%
Value $2.756M Shares 104,555 Est. Cost $26.50 Unrealized
REMY INTERNATIONAL INC 0.0%
Value $2.748M Shares 117,716 Est. Cost $20.26 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value $2.747M Shares 119,841 Est. Cost $17.65 Unrealized -4.6%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $2.746M Shares 145,084 Est. Cost $18.19 Unrealized
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value $2.745M Shares 131,512 Est. Cost $20.18 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $2.745M Shares 229,959 Est. Cost $8.17 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value $2.745M Shares 315,200 Est. Cost $5.47 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $2.743M Shares 202,774 Est. Cost $11.24 Unrealized
INVACARE CORP COM 0.0%
Value $2.74M Shares 149,188 Est. Cost $14.55 Unrealized
WESTMORELAND COAL CO 0.0%
Value $2.738M Shares 75,470 Est. Cost $19.14 Unrealized
BIOSCRIP INC COM 0.0%
Value $2.734M Shares 327,857 Est. Cost $13.98 Unrealized
ANGIE'S LIST INC 0.0%
Value $2.733M Shares 228,926 Est. Cost $23.78 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $2.728M Shares 51,744 Est. Cost $48.64 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.719M Shares 59,343 Est. Cost $32.13 Unrealized +26.9%
FORR FORRESTER RESH INC COM 0.0%
Value $2.718M Shares 71,776 Est. Cost $32.74 Unrealized +2.5%
VINCE HOLDING CORP 0.0%
Value $2.698M Shares 73,690 Est. Cost $31.31 Unrealized
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value $2.68M Shares 132,880 Est. Cost $41.87 Unrealized
WINTHROP REALTY TRUST 0.0%
Value $2.678M Shares 174,499 Est. Cost $11.87 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $2.669M Shares 310,174 Est. Cost $4.97 Unrealized +41.2%
BENEFICIAL MUT BANCORP -REDH 0.0%
Value $2.668M Shares 196,799 Est. Cost $9.03 Unrealized
QUIKSILVER INC COM 0.0%
Value $2.649M Shares 740,043 Est. Cost $6.74 Unrealized
GENOMIC HEALTH INC 0.0%
Value $2.637M Shares 96,242 Est. Cost $31.23 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $2.636M Shares 315,807 Est. Cost $6.17 Unrealized
USA MOBILITY INC 0.0%
Value $2.634M Shares 171,090 Est. Cost $13.78 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $2.624M Shares 98,843 Est. Cost $21.49 Unrealized
LYDALL INC DEL COM 0.0%
Value $2.623M Shares 95,865 Est. Cost $16.08 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value $2.62M Shares 152,730 Est. Cost $17.20 Unrealized
MULTI-COLOR CORP 0.0%
Value $2.62M Shares 65,498 Est. Cost $32.02 Unrealized
BIODELIVERY SCIENCES INTL INC 0.0%
Value $2.618M Shares 216,971 Est. Cost $6.27 Unrealized
DIGITAL RIV INC COM 0.0%
Value $2.615M Shares 169,488 Est. Cost $18.65 Unrealized
SKULLCANDY INC 0.0%
Value $2.611M Shares 360,266 Est. Cost $8.36 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value $2.602M Shares 110,967 Est. Cost $22.49 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value $2.6M Shares 570,348 Est. Cost $4.68 Unrealized
LE LANDS END INC 0.0%
Value $2.59M Shares 77,132 Est. Cost $28.56 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $2.589M Shares 140,877 Est. Cost $13.87 Unrealized +20.0%
RUBY TUESDAY INC COM 0.0%
Value $2.586M Shares 340,831 Est. Cost $8.36 Unrealized
AMC ENTERTAINMENT HLDS 0.0%
Value $2.582M Shares 103,843 Est. Cost $24.33 Unrealized
QTM 4 1/2 11/15/17 0.0%
Value $2.581M Shares 2,500,000 Est. Cost $1.02 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.579M Shares 124,509 Est. Cost $22.24 Unrealized
INCONTACT INC 0.0%
Value $2.573M Shares 280,023 Est. Cost $8.23 Unrealized
ARLINGTON ASSET INVESTMENT COR 0.0%
Value $2.572M Shares 94,115 Est. Cost $26.43 Unrealized
TRC TEJON RANCH CO DEL COM 0.0%
Value $2.572M Shares 79,927 Est. Cost $29.01 Unrealized +5.1%
MOLYCORP INC 0.0%
Value $2.565M Shares 998,409 Est. Cost $5.72 Unrealized
UTL UNITIL CORP COM 0.0%
Value $2.563M Shares 75,779 Est. Cost $29.48 Unrealized +12.5%
SILICON IMAGE INC COM 0.0%
Value $2.56M Shares 508,145 Est. Cost $5.85 Unrealized
TEX 4 06/01/15 0.0%
Value $2.559M Shares 1,000,000 Est. Cost $2.63 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value $2.553M Shares 303,972 Est. Cost $11.46 Unrealized
BNC BANCORP 0.0%
Value $2.553M Shares 149,623 Est. Cost $13.62 Unrealized
SCIQUEST INC 0.0%
Value $2.542M Shares 143,744 Est. Cost $24.78 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2.537M Shares 151,070 Est. Cost $9.61 Unrealized +71.2%
PATK PATRICK INDS INC COM 0.0%
Value $2.533M Shares 54,372 Est. Cost $5.79 Unrealized +84.2%
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value $2.53M Shares 316,710 Est. Cost $7.70 Unrealized +5.9%
CREDICORP LTD 0.0%
Value $2.528M Shares 16,262 Est. Cost $130.08 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $2.525M Shares 108,541 Est. Cost $19.22 Unrealized
RCS CAPITAL CORP - CLASS A 0.0%
Value $2.523M Shares 118,885 Est. Cost $22.62 Unrealized
EBIX INC 0.0%
Value $2.522M Shares 176,254 Est. Cost $10.54 Unrealized
DYNEX CAPITAL INC 0.0%
Value $2.516M Shares 284,377 Est. Cost $8.98 Unrealized
LEAPFROG ENTERPRISES INC CL A 0.0%
Value $2.514M Shares 342,167 Est. Cost $9.16 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value $2.508M Shares 333,626 Est. Cost $4.48 Unrealized
EPIQ SYS INC COM 0.0%
Value $2.502M Shares 178,106 Est. Cost $13.69 Unrealized
BCE INC 0.0%
Value $2.481M Shares 54,706 Est. Cost $41.59 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $2.475M Shares 199,483 Est. Cost $12.88 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value $2.471M Shares 163,365 Est. Cost $7.77 Unrealized
XCERRA CORP 0.0%
Value $2.469M Shares 271,394 Est. Cost $9.10 Unrealized
UFI UNIFI INC COM 0.0%
Value $2.454M Shares 89,179 Est. Cost $20.75 Unrealized +13.4%
NNBR NN INC COM 0.0%
Value $2.454M Shares 95,938 Est. Cost $11.75 Unrealized +75.3%
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value $2.454M Shares 118,040 Est. Cost $17.22 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $2.452M Shares 150,175 Est. Cost $11.04 Unrealized +31.1%
VSEC VSE CORP 0.0%
Value $2.449M Shares 34,842 Est. Cost $18.58 Unrealized +52.9%
IDT IDT CORP CL B 0.0%
Value $2.445M Shares 140,427 Est. Cost $11.01 Unrealized +5.4%
NATIONAL INTERSTATE CORP 0.0%
Value $2.444M Shares 87,238 Est. Cost $27.99 Unrealized
INTEGRATED SILICON SOLUTION COM 0.0%
Value $2.437M Shares 165,077 Est. Cost $11.79 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $2.435M Shares 145,519 Est. Cost $13.20 Unrealized +19.5%
FORM FORMFACTOR INC 0.0%
Value $2.435M Shares 292,765 Est. Cost $5.73 Unrealized +15.8%
WARREN RESOURCES INC 0.0%
Value $2.425M Shares 391,182 Est. Cost $2.76 Unrealized
LQDT LIQUIDITY SERVICES, INC. 0.0%
Value $2.419M Shares 153,515 Est. Cost $31.44 Unrealized -48.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $2.407M Shares 48,651 Est. Cost $26.93 Unrealized +9.7%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $2.407M Shares 72,824 Est. Cost $22.52 Unrealized +36.4%
QLYS QUALYS INC 0.0%
Value $2.406M Shares 93,776 Est. Cost $17.50 Unrealized +29.9%
TBBK THE BANCORP INC 0.0%
Value $2.402M Shares 201,725 Est. Cost $14.82 Unrealized +5.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $2.393M Shares 291,853 Est. Cost $8.03 Unrealized -2.2%
FURMANITE CORP 0.0%
Value $2.389M Shares 205,263 Est. Cost $8.11 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.388M Shares 39,737 Est. Cost $27.34 Unrealized +36.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $2.384M Shares 138,894 Est. Cost $15.20 Unrealized +11.1%
GLU MOBILE INC 0.0%
Value $2.384M Shares 476,943 Est. Cost $3.08 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.383M Shares 331,069 Est. Cost $3.16 Unrealized +2.2%
IMMR IMMERSION CORP COM 0.0%
Value $2.38M Shares 187,168 Est. Cost $12.76 Unrealized -15.0%
BPZ 8 1/2 10/01/17 0.0%
Value $2.379M Shares 2,045,000 Est. Cost $0.88 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $2.372M Shares 137,467 Est. Cost $9.43 Unrealized +31.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.369M Shares 291,503 Est. Cost $7.68 Unrealized
COWEN GROUP INC 0.0%
Value $2.366M Shares 560,771 Est. Cost $3.26 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.355M Shares 133,704 Est. Cost $14.50 Unrealized +19.7%
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value $2.354M Shares 35,119 Est. Cost $51.26 Unrealized +28.2%
NOODLES & COMPANY 0.0%
Value $2.354M Shares 68,468 Est. Cost $39.60 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $2.351M Shares 163,385 Est. Cost $12.94 Unrealized
TALISMAN ENERGY INC 0.0%
Value $2.348M Shares 222,198 Est. Cost $11.25 Unrealized
GP STRATEGIES CORP COM 0.0%
Value $2.346M Shares 90,672 Est. Cost $24.57 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.34M Shares 312,906 Est. Cost $6.33 Unrealized +22.9%
NANOMETRICS INC COM 0.0%
Value $2.338M Shares 128,138 Est. Cost $15.56 Unrealized
EPIZYME INC 0.0%
Value $2.336M Shares 75,082 Est. Cost $25.54 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $2.33M Shares 68,898 Est. Cost $23.37 Unrealized +14.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.329M Shares 79,844 Est. Cost $26.66 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $2.326M Shares 523,941 Est. Cost $4.68 Unrealized +0.7%
FIRST BUSEY CORP COM 0.0%
Value $2.32M Shares 399,343 Est. Cost $4.88 Unrealized
TNET TRINET GROUP INC 0.0%
Value $2.319M Shares 96,378 Est. Cost $22.80 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value $2.318M Shares 147,596 Est. Cost $14.73 Unrealized +5.5%
FLAGSTAR BANCORP INC COM 0.0%
Value $2.316M Shares 128,011 Est. Cost $14.48 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2.314M Shares 45,559 Est. Cost $54.09 Unrealized
SEQUENOM INC COM 0.0%
Value $2.312M Shares 597,530 Est. Cost $3.84 Unrealized
LANDAUER INC COM 0.0%
Value $2.311M Shares 55,043 Est. Cost $48.86 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.298M Shares 1,436,343 Est. Cost $1.46 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value $2.291M Shares 84,488 Est. Cost $25.76 Unrealized
EXONE CO/THE 0.0%
Value $2.273M Shares 57,392 Est. Cost $53.61 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $2.27M Shares 189,354 Est. Cost $5.37 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $2.269M Shares 314,019 Est. Cost $5.29 Unrealized +17.6%
QTS REALTY TRUST INC-CL A 0.0%
Value $2.268M Shares 79,230 Est. Cost $24.78 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value $2.266M Shares 148,265 Est. Cost $14.19 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $2.261M Shares 37,677 Est. Cost $49.98 Unrealized +17.4%
TRI-CONTINENTAL CORP 0.0%
Value $2.258M Shares 107,672 Est. Cost $20.64 Unrealized
GENTIVA HEALTH SERVICES INC COM 0.0%
Value $2.252M Shares 149,544 Est. Cost $9.99 Unrealized
CYNOSOSURE INC-CLASS A 0.0%
Value $2.252M Shares 106,016 Est. Cost $25.88 Unrealized
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value $2.249M Shares 125,445 Est. Cost $21.14 Unrealized
COBIZ INC COM 0.0%
Value $2.249M Shares 208,885 Est. Cost $8.58 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.244M Shares 48,220 Est. Cost $26.18 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value $2.241M Shares 150,865 Est. Cost $9.77 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $2.236M Shares 100,797 Est. Cost $19.22 Unrealized
OMNOVA SOLUTIONS INC COM 0.0%
Value $2.225M Shares 244,853 Est. Cost $8.51 Unrealized
INTELSAT SA 0.0%
Value $2.223M Shares 118,031 Est. Cost $20.09 Unrealized
GOGO GOGO INC 0.0%
Value $2.221M Shares 113,604 Est. Cost $15.10 Unrealized +14.1%
PANTRY INC COM 0.0%
Value $2.213M Shares 136,606 Est. Cost $13.37 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $2.205M Shares 118,938 Est. Cost $17.83 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $2.201M Shares 71,897 Est. Cost $25.87 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value $2.199M Shares 143,878 Est. Cost $27.29 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value $2.199M Shares 119,908 Est. Cost $12.47 Unrealized +15.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $2.198M Shares 90,276 Est. Cost $12.61 Unrealized +101.9%
PANHANDLE ROYALTY CO-CL A 0.0%
Value $2.194M Shares 39,172 Est. Cost $34.64 Unrealized
THERAPEUTICS MD INC 0.0%
Value $2.19M Shares 495,595 Est. Cost $4.44 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value $2.188M Shares 110,690 Est. Cost $21.57 Unrealized -10.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $2.187M Shares 54,234 Est. Cost $28.98 Unrealized +25.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.185M Shares 110,375 Est. Cost $19.80 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value $2.184M Shares 20,297 Est. Cost $26.66 Unrealized +38.4%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $2.182M Shares 68,483 Est. Cost $34.82 Unrealized -12.4%
EARTHLINK INC COM 0.0%
Value $2.182M Shares 586,725 Est. Cost $3.61 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value $2.178M Shares 194,507 Est. Cost $9.91 Unrealized
EMERALD OIL INC 0.0%
Value $2.175M Shares 284,374 Est. Cost $7.05 Unrealized
TEXTURA CORP 0.0%
Value $2.174M Shares 91,970 Est. Cost $31.98 Unrealized
BAZAARVOICE INC 0.0%
Value $2.168M Shares 274,868 Est. Cost $8.80 Unrealized
STEIN MART INC COM 0.0%
Value $2.164M Shares 155,816 Est. Cost $13.64 Unrealized
INTERNAP NETWORK SVCS CORP COM 0.0%
Value $2.164M Shares 307,090 Est. Cost $7.98 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2.157M Shares 77,679 Est. Cost $45.40 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $2.156M Shares 535,039 Est. Cost $2.96 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2.153M Shares 29,559 Est. Cost $75.58 Unrealized -5.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.153M Shares 21,596 Est. Cost $80.93 Unrealized
SURMODICS INC COM 0.0%
Value $2.149M Shares 100,344 Est. Cost $20.20 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $2.149M Shares 241,462 Est. Cost $8.37 Unrealized
BLUE NILE INC 0.0%
Value $2.146M Shares 76,660 Est. Cost $37.51 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $2.135M Shares 697,955 Est. Cost $2.62 Unrealized
SHORETEL INC 0.0%
Value $2.135M Shares 327,545 Est. Cost $5.22 Unrealized
BOULDER TOTAL RETURN FUND 0.0%
Value $2.127M Shares 82,935 Est. Cost $23.58 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.124M Shares 132,057 Est. Cost $15.34 Unrealized +6.0%
ZEP INC 0.0%
Value $2.114M Shares 119,735 Est. Cost $16.46 Unrealized
MRCY MERCURY COMPUTER SYS COM 0.0%
Value $2.11M Shares 186,082 Est. Cost $9.32 Unrealized +34.0%
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value $2.11M Shares 96,128 Est. Cost $19.01 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $2.105M Shares 54,582 Est. Cost $27.79 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value $2.104M Shares 237,213 Est. Cost $8.08 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $2.099M Shares 124,227 Est. Cost $16.43 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $2.099M Shares 747,291 Est. Cost $2.81 Unrealized
HCI HCI GROUP INC 0.0%
Value $2.091M Shares 51,519 Est. Cost $30.50 Unrealized +26.9%
CBZ CBIZ INC COM 0.0%
Value $2.089M Shares 231,383 Est. Cost $6.69 Unrealized +30.2%
MED MEDIFAST INC 0.0%
Value $2.082M Shares 68,508 Est. Cost $19.93 Unrealized +18.3%
ADAMS EXPRESS 0.0%
Value $2.082M Shares 151,443 Est. Cost $13.63 Unrealized
REVLON INC CL A 0.0%
Value $2.08M Shares 68,198 Est. Cost $22.77 Unrealized
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value $2.076M Shares 349,680 Est. Cost $4.05 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $2.061M Shares 60,290 Est. Cost $27.45 Unrealized +17.6%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $2.056M Shares 82,112 Est. Cost $19.54 Unrealized +29.1%
WORLD WRESTLING ENTMT 0.0%
Value $2.051M Shares 171,942 Est. Cost $15.45 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value $2.047M Shares 118,347 Est. Cost $20.23 Unrealized
ALON USA ENERGY INC 0.0%
Value $2.041M Shares 164,100 Est. Cost $14.50 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value $2.04M Shares 162,367 Est. Cost $13.65 Unrealized
SILVER WHEATON CORP 0.0%
Value $2.03M Shares 77,157 Est. Cost $20.30 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value $2.027M Shares 187,709 Est. Cost $10.68 Unrealized
COHEN & STEERS REIT & PFD FD 0.0%
Value $2.027M Shares 112,425 Est. Cost $16.79 Unrealized
SNY SANOFI AVENTIS ADR 0.0%
Value $2.024M Shares 38,077 Est. Cost $53.42 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $2.016M Shares 36,227 Est. Cost $44.75 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value $2.016M Shares 86,098 Est. Cost $19.65 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2.009M Shares 81,957 Est. Cost $20.51 Unrealized +11.9%
RETAILMENOT INC 0.0%
Value $2.004M Shares 75,312 Est. Cost $33.28 Unrealized
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value $2.001M Shares 131,188 Est. Cost $7.50 Unrealized -1.7%
GHM GRAHAM CORP 0.0%
Value $1.999M Shares 57,440 Est. Cost $22.91 Unrealized +15.4%
SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.986M Shares 488,121 Est. Cost $4.41 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value $1.981M Shares 178,901 Est. Cost $8.42 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value $1.977M Shares 61,438 Est. Cost $21.08 Unrealized +5.3%
CATAMARAN CORP 0.0%
Value $1.972M Shares 44,659 Est. Cost $47.70 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.971M Shares 139,717 Est. Cost $14.79 Unrealized
DENDREON CORP COM 0.0%
Value $1.966M Shares 854,784 Est. Cost $3.83 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.966M Shares 65,187 Est. Cost $19.28 Unrealized -0.2%
BRYN MAWR BK CORP COM 0.0%
Value $1.96M Shares 67,328 Est. Cost $26.02 Unrealized
CAI INTERNATIONAL INC -REDH 0.0%
Value $1.958M Shares 88,987 Est. Cost $23.49 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $1.953M Shares 67,187 Est. Cost $34.59 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $1.952M Shares 233,811 Est. Cost $6.59 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $1.952M Shares 94,339 Est. Cost $18.54 Unrealized +7.7%
SENOMYX INC COM 0.0%
Value $1.946M Shares 225,115 Est. Cost $4.53 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.938M Shares 57,054 Est. Cost $37.38 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $1.938M Shares 210,717 Est. Cost $6.33 Unrealized +5.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $1.935M Shares 37,657 Est. Cost $32.10 Unrealized 0.0%
CVENT INC 0.0%
Value $1.926M Shares 66,223 Est. Cost $34.91 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $1.92M Shares 97,730 Est. Cost $10.82 Unrealized +15.6%
CBEYOND COMMUNICATIONS INC 0.0%
Value $1.918M Shares 192,793 Est. Cost $7.83 Unrealized
INTERXON CORP 0.0%
Value $1.916M Shares 76,278 Est. Cost $24.11 Unrealized
E2OPEN INC 0.0%
Value $1.914M Shares 92,600 Est. Cost $21.31 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $1.911M Shares 135,937 Est. Cost $13.59 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value $1.907M Shares 111,829 Est. Cost $14.03 Unrealized
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value $1.906M Shares 26,487 Est. Cost $53.81 Unrealized +42.8%
ESINQ ITT EDUCATIONAL SERVICES IN COM 0.0%
Value $1.906M Shares 114,256 Est. Cost $26.43 Unrealized -13.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.9M Shares 72,125 Est. Cost $18.64 Unrealized +15.5%
SRI STONERIDGE INC COM 0.0%
Value $1.9M Shares 177,262 Est. Cost $10.31 Unrealized +1.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.899M Shares 121,255 Est. Cost $8.24 Unrealized +0.0%
MERC MERCER INTL INC SH BEN INT 0.0%
Value $1.892M Shares 180,259 Est. Cost $5.75 Unrealized +2.9%
CTRN CITI TRENDS INC 0.0%
Value $1.887M Shares 87,975 Est. Cost $12.83 Unrealized +35.7%
VTGDF VANTAGE DRILLING CO 0.0%
Value $1.886M Shares 982,346 Est. Cost $1.78 Unrealized -2.7%
SP PLUS CORP 0.0%
Value $1.88M Shares 87,908 Est. Cost $26.04 Unrealized
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value $1.88M Shares 58,696 Est. Cost $26.97 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.879M Shares 108,907 Est. Cost $17.75 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value $1.878M Shares 187,144 Est. Cost $7.70 Unrealized +23.5%
US CONCRETE INC 0.0%
Value $1.877M Shares 75,845 Est. Cost $18.26 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value $1.875M Shares 55,382 Est. Cost $30.61 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $1.874M Shares 25,441 Est. Cost $5.56 Unrealized +28.8%
ALLIED NEVADA GOLD CORP 0.0%
Value $1.874M Shares 498,628 Est. Cost $5.96 Unrealized
QUICKSILVER RESOURCES INC COM 0.0%
Value $1.874M Shares 702,237 Est. Cost $1.92 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.867M Shares 133,708 Est. Cost $8.55 Unrealized
MCS MARCUS CORP COM 0.0%
Value $1.866M Shares 102,298 Est. Cost $13.04 Unrealized +31.2%
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value $1.865M Shares 239,117 Est. Cost $5.82 Unrealized +33.4%
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value $1.864M Shares 212,837 Est. Cost $6.78 Unrealized +2.0%
ENTROPIC COMMUN INC-REDH 0.0%
Value $1.86M Shares 558,713 Est. Cost $4.34 Unrealized
LFCR LANDEC CORP 0.0%
Value $1.852M Shares 148,289 Est. Cost $13.53 Unrealized -13.0%
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value $1.849M Shares 91,962 Est. Cost $17.38 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $1.847M Shares 159,230 Est. Cost $8.12 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $1.846M Shares 153,656 Est. Cost $6.95 Unrealized +51.5%
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value $1.845M Shares 981,683 Est. Cost $1.54 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.845M Shares 59,389 Est. Cost $21.29 Unrealized +7.8%
INPHI CORP 0.0%
Value $1.843M Shares 125,552 Est. Cost $11.80 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1.84M Shares 89,150 Est. Cost $11.62 Unrealized -8.6%
CSS INDS INC COM 0.0%
Value $1.837M Shares 69,707 Est. Cost $25.53 Unrealized
HTO SJW CORP COM 0.0%
Value $1.832M Shares 67,378 Est. Cost $26.69 Unrealized +2.4%
DTS INC 0.0%
Value $1.831M Shares 99,501 Est. Cost $20.49 Unrealized
NEURALSTEM INC 0.0%
Value $1.831M Shares 434,041 Est. Cost $2.70 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.826M Shares 42,399 Est. Cost $28.38 Unrealized +34.4%
ROCKET FUEL INC 0.0%
Value $1.82M Shares 58,557 Est. Cost $51.33 Unrealized
BPZ ENERGY INC 0.0%
Value $1.82M Shares 590,953 Est. Cost $1.94 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value $1.819M Shares 61,484 Est. Cost $22.56 Unrealized -3.8%
SILICON GRAPHICS INTERNATIONAL 0.0%
Value $1.813M Shares 188,546 Est. Cost $13.96 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value $1.803M Shares 45,598 Est. Cost $44.90 Unrealized -17.8%
MSEX MIDDLESEX WATER CO COM 0.0%
Value $1.8M Shares 84,987 Est. Cost $19.73 Unrealized +4.5%
HARTE-HANKS INC COM 0.0%
Value $1.794M Shares 249,576 Est. Cost $8.49 Unrealized
IXYS CORP COM 0.0%
Value $1.791M Shares 145,424 Est. Cost $11.12 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.791M Shares 114,909 Est. Cost $11.55 Unrealized +20.6%
AMERICAN RESIDENTIAL PROPERTIES 0.0%
Value $1.785M Shares 95,244 Est. Cost $17.46 Unrealized
PROGENICS PHARMACEUTICALS I COM 0.0%
Value $1.785M Shares 414,329 Est. Cost $4.51 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value $1.782M Shares 82,823 Est. Cost $19.22 Unrealized +2.8%
NUVEEN LONG/SHORT COMMODITY 0.0%
Value $1.782M Shares 110,288 Est. Cost $16.56 Unrealized
XOMA CORP 0.0%
Value $1.781M Shares 388,208 Est. Cost $4.07 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $1.781M Shares 27,818 Est. Cost $38.04 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $1.78M Shares 19,671 Est. Cost $80.11 Unrealized
GRUBHUB INC 0.0%
Value $1.773M Shares 50,085 Est. Cost $35.40 Unrealized
WALTER INDS INC COM 0.0%
Value $1.769M Shares 324,694 Est. Cost $10.52 Unrealized
AMERICAN REALTY CAPITAL HEAL 0.0%
Value $1.763M Shares 162,056 Est. Cost $10.88 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $1.763M Shares 304,002 Est. Cost $9.46 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.763M Shares 111,896 Est. Cost $16.02 Unrealized -3.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.762M Shares 58,948 Est. Cost $19.48 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1.76M Shares 133,191 Est. Cost $26.70 Unrealized -41.9%
LDR HOLDING CORP 0.0%
Value $1.757M Shares 70,258 Est. Cost $25.81 Unrealized
TELECOMMUNICATION SYS INC CL A 0.0%
Value $1.754M Shares 533,574 Est. Cost $2.37 Unrealized
GSI GROUP INC 0.0%
Value $1.752M Shares 137,645 Est. Cost $11.57 Unrealized
WSR WHITESTONE REIT - B 0.0%
Value $1.752M Shares 117,508 Est. Cost $15.01 Unrealized
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value $1.751M Shares 24,262 Est. Cost $62.77 Unrealized
GABC GERMAN AMERN BANCORP COM 0.0%
Value $1.748M Shares 64,579 Est. Cost $11.68 Unrealized +16.1%
DESTINATION MATERNITY CORP 0.0%
Value $1.748M Shares 76,769 Est. Cost $25.12 Unrealized
JIVE SOFTWARE INC 0.0%
Value $1.747M Shares 205,395 Est. Cost $15.69 Unrealized
RELYPSA INC 0.0%
Value $1.746M Shares 71,802 Est. Cost $25.76 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $1.746M Shares 67,342 Est. Cost $13.28 Unrealized +8.7%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value $1.744M Shares 101,155 Est. Cost $14.39 Unrealized
CEVA CEVA INC 0.0%
Value $1.743M Shares 118,064 Est. Cost $16.27 Unrealized -3.9%
DWS MULTI-MARKET INCOME TRUST 0.0%
Value $1.742M Shares 183,961 Est. Cost $9.47 Unrealized
AMREIT INC - CLASS B 0.0%
Value $1.74M Shares 95,120 Est. Cost $17.49 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $1.739M Shares 195,638 Est. Cost $7.69 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value $1.734M Shares 81,117 Est. Cost $18.15 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value $1.726M Shares 9,631 Est. Cost $158.14 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value $1.726M Shares 74,670 Est. Cost $19.84 Unrealized +19.6%
MCCLATCHY CO CL A 0.0%
Value $1.725M Shares 310,824 Est. Cost $3.43 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $1.723M Shares 69,712 Est. Cost $27.55 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value $1.72M Shares 67,520 Est. Cost $18.17 Unrealized
ANTARES PHARMA INC 0.0%
Value $1.714M Shares 642,220 Est. Cost $4.19 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.709M Shares 126,788 Est. Cost $13.76 Unrealized -4.0%
DYNAMIC MATERIALS CORP 0.0%
Value $1.709M Shares 77,240 Est. Cost $17.18 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value $1.709M Shares 53,447 Est. Cost $30.00 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $1.707M Shares 192,715 Est. Cost $8.77 Unrealized
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value $1.705M Shares 92,204 Est. Cost $17.10 Unrealized
PLUS EPLUS INC COM 0.0%
Value $1.703M Shares 29,268 Est. Cost $12.94 Unrealized +7.4%
DICE HOLDINGS INC 0.0%
Value $1.701M Shares 223,636 Est. Cost $9.14 Unrealized
MEADOWBROOK INS GROUP INC COM 0.0%
Value $1.7M Shares 236,444 Est. Cost $7.74 Unrealized
COUPONS.COM 0.0%
Value $1.693M Shares 64,366 Est. Cost $26.30 Unrealized
UNILIFE CORP 0.0%
Value $1.691M Shares 571,399 Est. Cost $3.46 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value $1.688M Shares 1,383,953 Est. Cost $1.33 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $1.685M Shares 170,644 Est. Cost $11.16 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value $1.682M Shares 63,666 Est. Cost $21.18 Unrealized +19.1%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $1.675M Shares 271,153 Est. Cost $3.31 Unrealized +51.3%
ONEBEACON INSURANCE GRP 0.0%
Value $1.673M Shares 107,713 Est. Cost $14.63 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.672M Shares 87,236 Est. Cost $19.77 Unrealized
DOT HILL SYS CORP COM 0.0%
Value $1.67M Shares 355,524 Est. Cost $2.72 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $1.668M Shares 13,947 Est. Cost $121.70 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $1.667M Shares 106,852 Est. Cost $17.52 Unrealized
CIBER INC COM 0.0%
Value $1.667M Shares 337,565 Est. Cost $3.54 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.666M Shares 203,708 Est. Cost $7.82 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value $1.665M Shares 528,730 Est. Cost $2.04 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value $1.662M Shares 455,479 Est. Cost $5.13 Unrealized
INTL FCSTONE INC 0.0%
Value $1.66M Shares 83,360 Est. Cost $17.80 Unrealized
BENEFITFOCUS INC 0.0%
Value $1.659M Shares 35,912 Est. Cost $57.61 Unrealized
NAUTILUS INC 0.0%
Value $1.652M Shares 148,979 Est. Cost $8.79 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.649M Shares 92,312 Est. Cost $18.21 Unrealized
CAMECO CORP 0.0%
Value $1.649M Shares 84,080 Est. Cost $20.73 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.649M Shares 36,740 Est. Cost $51.26 Unrealized -19.7%
NBIS YANDEX NV-A 0.0%
Value $1.648M Shares 46,251 Est. Cost $30.76 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $1.647M Shares 175,179 Est. Cost $11.89 Unrealized
CNXN P C CONNECTION COM 0.0%
Value $1.647M Shares 79,672 Est. Cost $14.75 Unrealized +22.1%
INNERWORKINGS INC -REDH 0.0%
Value $1.646M Shares 193,696 Est. Cost $10.21 Unrealized
CHANNELADVISOR CORP 0.0%
Value $1.646M Shares 62,444 Est. Cost $36.27 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $1.646M Shares 163,042 Est. Cost $11.35 Unrealized
CALX CALIX INC 0.0%
Value $1.644M Shares 200,986 Est. Cost $9.55 Unrealized -14.4%
PACIFIC ETHANOL INC 0.0%
Value $1.644M Shares 107,557 Est. Cost $8.93 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.638M Shares 174,507 Est. Cost $6.05 Unrealized +5.7%
MCHB HOMESTREET INC 0.0%
Value $1.633M Shares 88,900 Est. Cost $21.87 Unrealized -16.5%
XO GROUP INC 0.0%
Value $1.629M Shares 133,319 Est. Cost $11.20 Unrealized
BRIGHTCOVE 0.0%
Value $1.627M Shares 154,389 Est. Cost $10.90 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.627M Shares 72,386 Est. Cost $14.78 Unrealized +30.4%
TITN TITAN MACHINERY INC-REDH 0.0%
Value $1.627M Shares 98,896 Est. Cost $20.89 Unrealized -19.7%
TBHC KIRKLAND'S INC 0.0%
Value $1.625M Shares 87,624 Est. Cost $14.92 Unrealized +11.3%
STOCK BUILDING SUPPLY HOLDINGS 0.0%
Value $1.618M Shares 82,018 Est. Cost $19.20 Unrealized
VERSARTIS INC 0.0%
Value $1.613M Shares 57,531 Est. Cost $28.04 Unrealized
SHIRE LTD-ADR 0.0%
Value $1.61M Shares 6,841 Est. Cost $98.11 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.598M Shares 88,489 Est. Cost $12.98 Unrealized +16.1%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value $1.596M Shares 67,306 Est. Cost $22.84 Unrealized +2.5%
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value $1.594M Shares 12,484 Est. Cost $46.77 Unrealized +43.0%
SYNTA PHARMA CORP-REDH 0.0%
Value $1.593M Shares 389,640 Est. Cost $4.87 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value $1.589M Shares 157,906 Est. Cost $7.78 Unrealized +17.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.589M Shares 112,620 Est. Cost $13.95 Unrealized -10.4%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value $1.587M Shares 437,345 Est. Cost $3.39 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $1.587M Shares 190,621 Est. Cost $8.69 Unrealized
TREE.COM INC 0.0%
Value $1.584M Shares 54,401 Est. Cost $23.98 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $1.58M Shares 86,894 Est. Cost $22.72 Unrealized
SCHAWK INC CL A 0.0%
Value $1.578M Shares 77,518 Est. Cost $16.72 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.568M Shares 267,664 Est. Cost $5.50 Unrealized
YADKIN VALLEY FINANCIAL CORP 0.0%
Value $1.566M Shares 83,173 Est. Cost $17.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.551M Shares 77,537 Est. Cost $16.15 Unrealized +22.4%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $1.55M Shares 66,212 Est. Cost $12.30 Unrealized +18.3%
GLOBAL INDEMNITY PLC 0.0%
Value $1.549M Shares 59,602 Est. Cost $23.67 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $1.549M Shares 48,332 Est. Cost $26.78 Unrealized +9.0%
HWKN HAWKINS INC 0.0%
Value $1.545M Shares 41,645 Est. Cost $19.22 Unrealized -6.3%
METRO BANCORP INC 0.0%
Value $1.541M Shares 66,653 Est. Cost $20.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 140,739 Est. Cost $7.37 Unrealized +20.8%
QUICKLOGIC CORP COM 0.0%
Value $1.539M Shares 297,820 Est. Cost $3.49 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value $1.535M Shares 33,251 Est. Cost $81.74 Unrealized
POZEN INC COM 0.0%
Value $1.534M Shares 184,183 Est. Cost $5.21 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $1.531M Shares 58,611 Est. Cost $21.86 Unrealized +14.0%
FIDELITY & GUARANTY LIFE 0.0%
Value $1.53M Shares 63,926 Est. Cost $23.63 Unrealized
NC NACCO INDS INC CL A 0.0%
Value $1.526M Shares 30,170 Est. Cost $9.48 Unrealized -1.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.518M Shares 109,937 Est. Cost $8.53 Unrealized +45.9%
LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.518M Shares 114,183 Est. Cost $19.11 Unrealized
ASML ASML HLDG NV N Y SHS 0.0%
Value $1.516M Shares 16,259 Est. Cost $86.07 Unrealized
PHOENIX COS INC NEW COM 0.0%
Value $1.516M Shares 31,333 Est. Cost $45.43 Unrealized
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value $1.516M Shares 70,642 Est. Cost $36.10 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $1.513M Shares 83,857 Est. Cost $17.37 Unrealized
OPLINK COMMUNICATIONS INC COM 0.0%
Value $1.509M Shares 88,970 Est. Cost $17.81 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.507M Shares 52,703 Est. Cost $26.13 Unrealized
PENNYMAC FINANICAL SERVICE-A 0.0%
Value $1.507M Shares 99,220 Est. Cost $18.74 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value $1.505M Shares 63,542 Est. Cost $17.00 Unrealized
PARK STERLING BANK 0.0%
Value $1.503M Shares 228,111 Est. Cost $6.08 Unrealized
A. H. BELO CORP 0.0%
Value $1.502M Shares 126,778 Est. Cost $8.79 Unrealized
REI RING ENERGY INC 0.0%
Value $1.497M Shares 85,831 Est. Cost $15.94 Unrealized +13.5%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value $1.495M Shares 116,190 Est. Cost $6.56 Unrealized +34.5%
CALAMOS ASSET MANAGEMENT-A 0.0%
Value $1.494M Shares 111,668 Est. Cost $10.72 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value $1.491M Shares 63,102 Est. Cost $19.37 Unrealized +19.9%
CERS CERUS CORP COM 0.0%
Value $1.489M Shares 358,811 Est. Cost $5.05 Unrealized -15.1%
NTES NETEASE.COM INC -ADR 0.0%
Value $1.485M Shares 18,965 Est. Cost $67.86 Unrealized
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value $1.485M Shares 82,219 Est. Cost $18.80 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $1.483M Shares 25,184 Est. Cost $44.15 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value $1.48M Shares 295,594 Est. Cost $5.60 Unrealized
BIO-PATH HOLDING INC 0.0%
Value $1.479M Shares 485,083 Est. Cost $3.03 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value $1.476M Shares 44,670 Est. Cost $22.69 Unrealized +24.4%
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value $1.476M Shares 220,093 Est. Cost $5.04 Unrealized +26.3%
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value $1.475M Shares 94,455 Est. Cost $11.29 Unrealized
GIGAMON INC 0.0%
Value $1.465M Shares 76,583 Est. Cost $28.93 Unrealized
ALLIANCE FIBER OPTIC PRODS COM 0.0%
Value $1.464M Shares 80,905 Est. Cost $19.84 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.463M Shares 38,210 Est. Cost $27.85 Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.462M Shares 143,769 Est. Cost $9.79 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.459M Shares 93,526 Est. Cost $17.12 Unrealized
CIA CITIZENS INC CL A 0.0%
Value $1.448M Shares 195,696 Est. Cost $6.85 Unrealized -1.3%
XENOPORT INC 0.0%
Value $1.44M Shares 298,163 Est. Cost $5.06 Unrealized
DERMA SCIENCES INC 0.0%
Value $1.435M Shares 124,142 Est. Cost $12.94 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value $1.434M Shares 132,418 Est. Cost $10.85 Unrealized +7.5%
LHC GROUP LLC 0.0%
Value $1.434M Shares 67,148 Est. Cost $19.88 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value $1.433M Shares 137,595 Est. Cost $9.08 Unrealized
VRINGO INC 0.0%
Value $1.433M Shares 419,172 Est. Cost $3.17 Unrealized
ELLSWORTH FUND LTD 0.0%
Value $1.432M Shares 162,216 Est. Cost $8.51 Unrealized
FIRST LONG IS CORP COM 0.0%
Value $1.43M Shares 36,617 Est. Cost $35.71 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $1.43M Shares 45,825 Est. Cost $28.89 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.428M Shares 52,989 Est. Cost $26.48 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $1.424M Shares 56,985 Est. Cost $22.39 Unrealized
RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value $1.422M Shares 25,501 Est. Cost $51.69 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value $1.422M Shares 31,435 Est. Cost $43.05 Unrealized
SUFFOLK BANCORP COM 0.0%
Value $1.421M Shares 63,728 Est. Cost $17.75 Unrealized
CHC GROUP LTD 0.0%
Value $1.42M Shares 168,353 Est. Cost $7.40 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $1.418M Shares 46,363 Est. Cost $32.74 Unrealized -8.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1.415M Shares 11,886 Est. Cost $108.84 Unrealized
PENDRELL CORP 0.0%
Value $1.41M Shares 801,614 Est. Cost $2.54 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value $1.406M Shares 43,490 Est. Cost $31.93 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.406M Shares 128,411 Est. Cost $5.81 Unrealized +0.8%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $1.399M Shares 58,352 Est. Cost $20.16 Unrealized +22.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1.398M Shares 73,918 Est. Cost $6.10 Unrealized +18.9%
ORBCOMM INC 0.0%
Value $1.395M Shares 211,698 Est. Cost $5.42 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.392M Shares 40,949 Est. Cost $31.83 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.392M Shares 98,865 Est. Cost $11.71 Unrealized +13.7%
LUMOS NETWORKS CORP 0.0%
Value $1.387M Shares 95,855 Est. Cost $17.54 Unrealized
CSV CARRIAGE SVCS INC CL A 0.0%
Value $1.382M Shares 80,705 Est. Cost $15.91 Unrealized -5.3%
CAREER EDUCATION CORP COM 0.0%
Value $1.379M Shares 294,793 Est. Cost $3.34 Unrealized
TALMER BANCORP INC CLASS A 0.0%
Value $1.378M Shares 99,955 Est. Cost $13.96 Unrealized
NVEC NVE CORP 0.0%
Value $1.372M Shares 24,694 Est. Cost $52.28 Unrealized +2.3%
YAMANA GOLD INC 0.0%
Value $1.368M Shares 166,294 Est. Cost $9.23 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value $1.365M Shares 56,192 Est. Cost $21.48 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value $1.363M Shares 277,297 Est. Cost $4.25 Unrealized +21.5%
SPARTON CORP 0.0%
Value $1.362M Shares 49,118 Est. Cost $20.10 Unrealized
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value $1.361M Shares 258,976 Est. Cost $4.97 Unrealized
JONES ENERGY INC 0.0%
Value $1.354M Shares 66,068 Est. Cost $16.40 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1.354M Shares 18,223 Est. Cost $50.31 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $1.352M Shares 72,580 Est. Cost $18.55 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.352M Shares 109,784 Est. Cost $12.32 Unrealized -3.0%
AEROPOSTALE COM 0.0%
Value $1.351M Shares 387,108 Est. Cost $12.58 Unrealized
SFX ENTERTAINMENT IN 0.0%
Value $1.35M Shares 166,736 Est. Cost $11.42 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value $1.349M Shares 326,699 Est. Cost $3.94 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value $1.346M Shares 93,921 Est. Cost $6.37 Unrealized +16.4%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.344M Shares 110,710 Est. Cost $11.76 Unrealized +0.9%
PLX TECHNOLOGY INC COM 0.0%
Value $1.343M Shares 207,726 Est. Cost $5.01 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value $1.341M Shares 301,737 Est. Cost $3.61 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.338M Shares 93,994 Est. Cost $13.59 Unrealized
HANDY & HARMAN LTD 0.0%
Value $1.335M Shares 49,890 Est. Cost $17.98 Unrealized
BALTIC TRADING LTD 0.0%
Value $1.335M Shares 223,310 Est. Cost $5.05 Unrealized
BRIDGE BANCORP INC 0.0%
Value $1.326M Shares 55,291 Est. Cost $24.04 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $1.326M Shares 96,593 Est. Cost $12.67 Unrealized
FOREST OIL CORP COM PAR $0.01 0.0%
Value $1.323M Shares 580,665 Est. Cost $4.04 Unrealized
MERIDIAN INTERSTATE BANCORP 0.0%
Value $1.321M Shares 51,459 Est. Cost $21.08 Unrealized
ELECTRO RENT CORP COM 0.0%
Value $1.32M Shares 78,909 Est. Cost $16.90 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $1.315M Shares 95,267 Est. Cost $13.03 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $1.314M Shares 61,599 Est. Cost $21.82 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.31M Shares 60,307 Est. Cost $28.12 Unrealized -25.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.31M Shares 99,288 Est. Cost $16.86 Unrealized
CNOB CENTER BANCORP INC 0.0%
Value $1.304M Shares 67,827 Est. Cost $14.60 Unrealized 0.0%
KEARNY FINANCIAL CORP 0.0%
Value $1.304M Shares 86,181 Est. Cost $11.15 Unrealized
NIMBLE STORAGE INC 0.0%
Value $1.303M Shares 42,420 Est. Cost $37.46 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $1.299M Shares 50,635 Est. Cost $14.49 Unrealized +41.1%
CAC CAMDEN NATL CORP COM 0.0%
Value $1.297M Shares 33,483 Est. Cost $15.78 Unrealized +7.5%
ENDOCYTE INC 0.0%
Value $1.29M Shares 195,753 Est. Cost $12.50 Unrealized
BANK MUTUAL CORP 0.0%
Value $1.284M Shares 221,390 Est. Cost $5.69 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.284M Shares 76,206 Est. Cost $17.81 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.283M Shares 125,216 Est. Cost $10.01 Unrealized
ICLR ICON PLC 0.0%
Value $1.281M Shares 27,215 Est. Cost $39.87 Unrealized +8.3%
LMNR LIMONEIRA CO 0.0%
Value $1.279M Shares 58,269 Est. Cost $17.56 Unrealized +7.2%
CEMPRA INC 0.0%
Value $1.277M Shares 119,049 Est. Cost $10.31 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.273M Shares 117,185 Est. Cost $11.16 Unrealized -4.8%
SEB SEABOARD CORP COM 0.0%
Value $1.271M Shares 421 Est. Cost $2646.95 Unrealized -1.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.271M Shares 40,683 Est. Cost $27.32 Unrealized -1.3%
FUEL SYSTEMS SOL INC COM 0.0%
Value $1.269M Shares 114,012 Est. Cost $15.49 Unrealized
AERI PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 51,241 Est. Cost $18.93 Unrealized
1ST UNITED BANCORP INC/NORTH 0.0%
Value $1.265M Shares 146,765 Est. Cost $7.13 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $1.264M Shares 159,518 Est. Cost $8.04 Unrealized
GFI GROUP INC 0.0%
Value $1.259M Shares 379,379 Est. Cost $3.84 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 192,967 Est. Cost $5.56 Unrealized
METHANEX CORP 0.0%
Value $1.258M Shares 20,354 Est. Cost $59.34 Unrealized
BLACK DIAMOND INC 0.0%
Value $1.252M Shares 111,642 Est. Cost $9.88 Unrealized
ZENDESK INC 0.0%
Value $1.252M Shares 72,039 Est. Cost $17.38 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value $1.248M Shares 52,357 Est. Cost $22.33 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value $1.246M Shares 38,236 Est. Cost $25.30 Unrealized +28.7%
CENVEO INC COM 0.0%
Value $1.245M Shares 335,790 Est. Cost $2.24 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $1.244M Shares 54,393 Est. Cost $11.50 Unrealized +13.0%
SIZMEK INC 0.0%
Value $1.241M Shares 130,292 Est. Cost $10.63 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value $1.241M Shares 171,747 Est. Cost $5.63 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.241M Shares 68,004 Est. Cost $16.17 Unrealized +2.2%
LMP REAL ESTATE INCOME FUND IN 0.0%
Value $1.24M Shares 107,780 Est. Cost $10.82 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.236M Shares 224,440 Est. Cost $5.38 Unrealized -1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.234M Shares 177,608 Est. Cost $6.42 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $1.232M Shares 15,782 Est. Cost $67.14 Unrealized
VISTAPRINT LTD 0.0%
Value $1.23M Shares 30,416 Est. Cost $50.87 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value $1.225M Shares 42,702 Est. Cost $23.38 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value $1.225M Shares 172,151 Est. Cost $6.84 Unrealized
OCLARO INC 0.0%
Value $1.223M Shares 555,960 Est. Cost $1.61 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $1.222M Shares 14,561 Est. Cost $57.91 Unrealized +35.1%
STRT STRATTEC SEC CORP COM 0.0%
Value $1.219M Shares 18,908 Est. Cost $46.39 Unrealized +33.4%
MILLER ENERGY RESOURCES INC 0.0%
Value $1.217M Shares 190,168 Est. Cost $4.16 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.215M Shares 35,299 Est. Cost $10.98 Unrealized +185.6%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value $1.214M Shares 26,038 Est. Cost $60.83 Unrealized
COHU COHU INC COM 0.0%
Value $1.211M Shares 113,234 Est. Cost $9.26 Unrealized +3.1%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1.21M Shares 110,098 Est. Cost $6.19 Unrealized +21.6%
BAYTEX ENERGY CORP 0.0%
Value $1.209M Shares 26,214 Est. Cost $37.44 Unrealized
OPEN TEXT CORP 0.0%
Value $1.208M Shares 25,177 Est. Cost $60.54 Unrealized
PIKE ELECTRIC CORP 0.0%
Value $1.208M Shares 134,912 Est. Cost $12.22 Unrealized
ZOGENIX INC 0.0%
Value $1.206M Shares 600,544 Est. Cost $2.53 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value $1.205M Shares 33,770 Est. Cost $27.09 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1.202M Shares 105,348 Est. Cost $10.51 Unrealized +1.9%
BBX CAPITAL CORP 0.0%
Value $1.2M Shares 66,689 Est. Cost $13.23 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.2M Shares 52,072 Est. Cost $16.93 Unrealized +11.6%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $1.2M Shares 48,504 Est. Cost $23.84 Unrealized +4.5%
AORT CRYOLIFE INC COM 0.0%
Value $1.198M Shares 133,892 Est. Cost $6.48 Unrealized +39.0%
AUSPEX PHARMACEUTICALS INC 0.0%
Value $1.197M Shares 53,772 Est. Cost $28.95 Unrealized
FX ENERGY INC COM 0.0%
Value $1.194M Shares 330,801 Est. Cost $3.27 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.191M Shares 75,795 Est. Cost $17.80 Unrealized -9.2%
DAWSON GEOPHYSICAL CO COM 0.0%
Value $1.189M Shares 41,506 Est. Cost $36.43 Unrealized
NICKOLAS FINANCIAL INC 0.0%
Value $1.188M Shares 82,750 Est. Cost $15.73 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $1.188M Shares 75,392 Est. Cost $24.95 Unrealized -34.5%
YORW YORK WATER CO 0.0%
Value $1.184M Shares 56,922 Est. Cost $14.45 Unrealized +9.4%
FIRST CONNECTICUT BANCORP 0.0%
Value $1.182M Shares 73,664 Est. Cost $14.02 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value $1.181M Shares 67,768 Est. Cost $20.26 Unrealized
DEMAND MEDIA INC 0.0%
Value $1.181M Shares 245,071 Est. Cost $6.05 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value $1.18M Shares 117,094 Est. Cost $5.46 Unrealized +41.8%
KEMET CORP COM 0.0%
Value $1.18M Shares 205,358 Est. Cost $4.30 Unrealized
NORANDA ALUMINIUM HOLDING 0.0%
Value $1.179M Shares 334,092 Est. Cost $3.32 Unrealized
TEO TELECOM ARGENTINA STET FR TEL 0.0%
Value $1.177M Shares 49,986 Est. Cost $17.80 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.173M Shares 46,016 Est. Cost $13.30 Unrealized +37.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.17M Shares 107,349 Est. Cost $9.50 Unrealized -11.0%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 86,680 Est. Cost $9.99 Unrealized
TAHOE RESOURCES INC 0.0%
Value $1.169M Shares 44,647 Est. Cost $16.92 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.169M Shares 84,536 Est. Cost $10.02 Unrealized +1.1%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $1.165M Shares 72,145 Est. Cost $17.04 Unrealized
ACCURIDE CORP 0.0%
Value $1.162M Shares 237,823 Est. Cost $5.03 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value $1.162M Shares 53,558 Est. Cost $18.11 Unrealized
CASTLE A M & CO COM 0.0%
Value $1.158M Shares 104,957 Est. Cost $15.59 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $1.158M Shares 44,403 Est. Cost $23.14 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.157M Shares 413,564 Est. Cost $2.23 Unrealized +32.3%
UNWIRED PLANET INC 0.0%
Value $1.152M Shares 517,008 Est. Cost $1.98 Unrealized
DGII DIGI INTL INC COM 0.0%
Value $1.152M Shares 122,329 Est. Cost $9.58 Unrealized -4.6%
PAIN THERAPEUTICS INC COM 0.0%
Value $1.152M Shares 200,460 Est. Cost $2.85 Unrealized
AXCELIS TECHNOLOGIES INC COM 0.0%
Value $1.151M Shares 575,733 Est. Cost $1.88 Unrealized
PERFECT WORLD CO LTD-ADR 0.0%
Value $1.151M Shares 58,677 Est. Cost $19.62 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $1.142M Shares 58,622 Est. Cost $10.29 Unrealized +1.0%
ACTUATE CORP COM 0.0%
Value $1.14M Shares 239,111 Est. Cost $6.57 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value $1.14M Shares 56,664 Est. Cost $15.09 Unrealized +38.2%
RMR REAL ESTATE INCOME FUND 0.0%
Value $1.138M Shares 57,775 Est. Cost $19.02 Unrealized
COMPUTER TASK GROUP INC COM 0.0%
Value $1.136M Shares 69,022 Est. Cost $22.09 Unrealized
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value $1.136M Shares 79,325 Est. Cost $9.31 Unrealized -1.8%
STATOIL ASA-SPON ADR 0.0%
Value $1.131M Shares 36,735 Est. Cost $23.74 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value $1.131M Shares 46,752 Est. Cost $19.20 Unrealized
ROUNDY'S INC 0.0%
Value $1.129M Shares 204,904 Est. Cost $8.12 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.129M Shares 48,678 Est. Cost $19.09 Unrealized +12.4%
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value $1.127M Shares 124,836 Est. Cost $7.54 Unrealized
RTI BIOLOGICS INC 0.0%
Value $1.126M Shares 259,001 Est. Cost $3.75 Unrealized
DATALINK CORP COM 0.0%
Value $1.124M Shares 112,505 Est. Cost $12.03 Unrealized
TIM HORTONS INC 0.0%
Value $1.124M Shares 20,548 Est. Cost $57.46 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value $1.123M Shares 225,063 Est. Cost $3.41 Unrealized
SUCAMPO PHARMACTCLS INC 0.0%
Value $1.123M Shares 162,848 Est. Cost $6.70 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $1.122M Shares 449,161 Est. Cost $3.74 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $1.117M Shares 36,038 Est. Cost $37.02 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.114M Shares 63,357 Est. Cost $17.88 Unrealized -3.1%
VITESSE SEMICONDUCTOR CORP COM 0.0%
Value $1.113M Shares 322,706 Est. Cost $3.37 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $1.113M Shares 97,811 Est. Cost $10.24 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $1.113M Shares 68,576 Est. Cost $12.62 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.105M Shares 144,614 Est. Cost $6.06 Unrealized
EXACTECH INC 0.0%
Value $1.103M Shares 43,741 Est. Cost $20.89 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $1.099M Shares 43,350 Est. Cost $24.51 Unrealized +3.2%
POWERSECURE INTERNATIONAL INC 0.0%
Value $1.099M Shares 112,925 Est. Cost $14.69 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.098M Shares 33,817 Est. Cost $30.12 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1.097M Shares 53,350 Est. Cost $11.52 Unrealized +29.0%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $1.097M Shares 389,304 Est. Cost $3.68 Unrealized
GUARANTY BANCORP 0.0%
Value $1.094M Shares 78,713 Est. Cost $12.71 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1.092M Shares 218,007 Est. Cost $4.33 Unrealized +21.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.092M Shares 51,016 Est. Cost $21.49 Unrealized -8.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $1.089M Shares 22,702 Est. Cost $16.39 Unrealized +12.9%
PROCERA NETWORKS INC 0.0%
Value $1.089M Shares 107,932 Est. Cost $13.73 Unrealized
VALUEVISION MEDIA INC 0.0%
Value $1.087M Shares 217,951 Est. Cost $5.15 Unrealized
EINSTEIN NOAH RESTAURANT GROUP 0.0%
Value $1.087M Shares 67,724 Est. Cost $14.62 Unrealized
MEOH METHANEX CORP COM 0.0%
Value $1.083M Shares 17,530 Est. Cost $45.88 Unrealized +33.7%
IDERA PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 373,463 Est. Cost $2.53 Unrealized
ONCOTHYREON INC 0.0%
Value $1.081M Shares 333,857 Est. Cost $2.15 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $1.079M Shares 23,687 Est. Cost $14.05 Unrealized +12.9%
APCO OIL & GAS INTERNATIONAL I 0.0%
Value $1.079M Shares 74,800 Est. Cost $11.94 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.079M Shares 111,568 Est. Cost $11.14 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value $1.069M Shares 108,205 Est. Cost $9.01 Unrealized
RDNT RADNET INC 0.0%
Value $1.068M Shares 161,094 Est. Cost $3.07 Unrealized +87.0%
SEACHANGE INTL INC COM 0.0%
Value $1.062M Shares 132,682 Est. Cost $11.67 Unrealized
TRECORA RESOURCES 0.0%
Value $1.06M Shares 89,597 Est. Cost $11.83 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.055M Shares 14,662 Est. Cost $72.54 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.053M Shares 94,362 Est. Cost $8.62 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $1.053M Shares 110,780 Est. Cost $11.19 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value $1.051M Shares 120,201 Est. Cost $8.83 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $1.049M Shares 26,247 Est. Cost $9.91 Unrealized +22.8%
BIOTELEMETRY INC 0.0%
Value $1.048M Shares 146,239 Est. Cost $9.54 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value $1.047M Shares 76,618 Est. Cost $13.97 Unrealized
MITCHAM INDS INC COM 0.0%
Value $1.046M Shares 74,907 Est. Cost $16.37 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1.044M Shares 67,527 Est. Cost $24.50 Unrealized -42.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.043M Shares 160,103 Est. Cost $5.72 Unrealized +15.6%
CIG CEMIG SA -SPONS ADR 0.0%
Value $1.039M Shares 130,090 Est. Cost $8.43 Unrealized
SGA SAGA COMMUNICATIONS CL A 0.0%
Value $1.037M Shares 24,289 Est. Cost $46.68 Unrealized -6.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.035M Shares 61,615 Est. Cost $11.49 Unrealized +2.3%
MEDICAL ACTION INDS INC COM 0.0%
Value $1.034M Shares 75,310 Est. Cost $7.54 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.034M Shares 49,548 Est. Cost $22.56 Unrealized
BLACKBERRY LTD 0.0%
Value $1.033M Shares 100,913 Est. Cost $7.87 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.032M Shares 67,030 Est. Cost $18.30 Unrealized
POTBELLY CORP 0.0%
Value $1.031M Shares 64,636 Est. Cost $21.79 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.03M Shares 109,836 Est. Cost $10.01 Unrealized -14.9%
PRG-SCHULTZ INTERNATIONAL I COM 0.0%
Value $1.023M Shares 160,119 Est. Cost $6.14 Unrealized
GORO GOLD RESOURCES CORP 0.0%
Value $1.022M Shares 202,094 Est. Cost $7.43 Unrealized -38.6%
DSP GROUP INC COM 0.0%
Value $1.021M Shares 120,279 Est. Cost $8.35 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $1.021M Shares 78,415 Est. Cost $13.08 Unrealized +1.2%
SWS GROUP INC COM 0.0%
Value $1.021M Shares 140,338 Est. Cost $5.78 Unrealized
SUN BANCORP INC COM 0.0%
Value $1.02M Shares 254,371 Est. Cost $3.44 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.012M Shares 183,777 Est. Cost $6.89 Unrealized -16.2%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value $1.012M Shares 22,049 Est. Cost $38.67 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $1.012M Shares 202,873 Est. Cost $7.24 Unrealized
BANK KY FINANCIAL CORP 0.0%
Value $1.012M Shares 29,104 Est. Cost $32.45 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value $1.01M Shares 118,022 Est. Cost $7.56 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $1.01M Shares 32,715 Est. Cost $20.07 Unrealized +0.7%
DURATA THERAPEUTICS INC 0.0%
Value $1.008M Shares 59,242 Est. Cost $8.15 Unrealized
FIDELITY NATL CORP GA COM 0.0%
Value $1.008M Shares 77,612 Est. Cost $13.51 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value $1.007M Shares 93,852 Est. Cost $9.50 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value $1.007M Shares 80,852 Est. Cost $16.76 Unrealized
B H P BILLITON PLC-ADR 0.0%
Value $1.006M Shares 15,432 Est. Cost $62.64 Unrealized
JAMBA INC 0.0%
Value $1.006M Shares 83,183 Est. Cost $14.70 Unrealized
CASTLIGHT HEALTH INC - B 0.0%
Value $1.005M Shares 66,141 Est. Cost $15.19 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value $1.003M Shares 172,955 Est. Cost $5.75 Unrealized -2.4%
HOUSTON WIRE & CABLE 0.0%
Value $999K Shares 80,551 Est. Cost $13.70 Unrealized
ALMOST FAMILY INC 0.0%
Value $999K Shares 45,260 Est. Cost $21.63 Unrealized
TORTOISE ENERGY INDEPENDENCE 0.0%
Value $999K Shares 35,530 Est. Cost $28.12 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $997K Shares 54,681 Est. Cost $17.52 Unrealized
BB BLACKBERRY LTD 0.0%
Value $996K Shares 97,267 Est. Cost $9.67 Unrealized -18.5%
FOX CHASE BANCORP INC 0.0%
Value $994K Shares 58,986 Est. Cost $17.00 Unrealized
KINROSS GOLD CORP 0.0%
Value $994K Shares 239,996 Est. Cost $4.88 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value $992K Shares 144,677 Est. Cost $8.96 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $991K Shares 670,229 Est. Cost $2.50 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $987K Shares 59,626 Est. Cost $9.63 Unrealized +14.9%
C D I CORP COM 0.0%
Value $987K Shares 68,588 Est. Cost $15.35 Unrealized
AGENUS INC 0.0%
Value $987K Shares 306,582 Est. Cost $3.37 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value $985K Shares 248,775 Est. Cost $5.13 Unrealized
SCORPIO BULKERS INC 0.0%
Value $985K Shares 110,681 Est. Cost $9.82 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value $984K Shares 37,207 Est. Cost $19.97 Unrealized +24.6%
INTRAWEST RESORTS HOLDINGS I 0.0%
Value $983K Shares 85,779 Est. Cost $13.03 Unrealized
KOPN KOPIN CORP COM 0.0%
Value $981K Shares 301,080 Est. Cost $3.55 Unrealized -7.3%
CYTRX CORP COM NEW 0.0%
Value $981K Shares 234,828 Est. Cost $3.61 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $980K Shares 58,408 Est. Cost $11.14 Unrealized +63.4%
POTASH CORP SASK INC COM 0.0%
Value $978K Shares 25,721 Est. Cost $37.25 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $977K Shares 64,597 Est. Cost $17.15 Unrealized -15.5%
AV HOMES INC 0.0%
Value $976K Shares 59,731 Est. Cost $17.79 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $970K Shares 74,704 Est. Cost $16.31 Unrealized
GASLOG LTD 0.0%
Value $970K Shares 30,432 Est. Cost $22.14 Unrealized
KANSAS CITY LIFE INS CO COM 0.0%
Value $970K Shares 21,344 Est. Cost $39.79 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value $967K Shares 92,189 Est. Cost $7.94 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $966K Shares 30,475 Est. Cost $27.18 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $964K Shares 45,511 Est. Cost $15.58 Unrealized +15.4%
CHASE CORP COM 0.0%
Value $960K Shares 28,150 Est. Cost $26.52 Unrealized
XNCR XENCOR INC 0.0%
Value $960K Shares 82,651 Est. Cost $10.41 Unrealized -5.7%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value $959K Shares 41,829 Est. Cost $15.75 Unrealized +18.9%
REALNETWORKS INC COM 0.0%
Value $958K Shares 125,595 Est. Cost $7.59 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $952K Shares 13,919 Est. Cost $68.17 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value $948K Shares 127,206 Est. Cost $7.02 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $945K Shares 7,432 Est. Cost $131.14 Unrealized
VIACOM INC-CLASS A 0.0%
Value $944K Shares 10,891 Est. Cost $77.19 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value $943K Shares 93,388 Est. Cost $16.71 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value $943K Shares 105,146 Est. Cost $6.15 Unrealized
CUI GLOBAL INC 0.0%
Value $943K Shares 112,331 Est. Cost $8.99 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $942K Shares 57,239 Est. Cost $14.69 Unrealized +11.4%
BALDWIN & LYONS INC CL B 0.0%
Value $940K Shares 36,272 Est. Cost $24.62 Unrealized
ZIX CORP COM 0.0%
Value $938K Shares 274,318 Est. Cost $4.25 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $938K Shares 41,728 Est. Cost $15.24 Unrealized +2.1%
DURECT CORP COM 0.0%
Value $937K Shares 514,930 Est. Cost $1.23 Unrealized
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value $930K Shares 12,514 Est. Cost $67.14 Unrealized
MBUU MALIBU BOATS INC CLASS A 0.0%
Value $927K Shares 46,147 Est. Cost $20.06 Unrealized +2.7%
BOULDER GROWTH & INC FUND 0.0%
Value $921K Shares 108,174 Est. Cost $8.51 Unrealized
INTEVAC INC COM 0.0%
Value $918K Shares 114,686 Est. Cost $6.52 Unrealized
SPEED COMMERCE INC 0.0%
Value $916K Shares 245,172 Est. Cost $3.87 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $916K Shares 65,021 Est. Cost $13.29 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value $912K Shares 173,734 Est. Cost $3.27 Unrealized
CINEDIGM CORP 0.0%
Value $907K Shares 364,511 Est. Cost $2.45 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $905K Shares 19,736 Est. Cost $45.07 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $905K Shares 19,227 Est. Cost $44.27 Unrealized
EMC INS GROUP INC COM 0.0%
Value $904K Shares 29,384 Est. Cost $28.67 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value $904K Shares 74,924 Est. Cost $12.05 Unrealized
TRANSENTERIX INC 0.0%
Value $904K Shares 179,474 Est. Cost $5.04 Unrealized
INVENTURE GROUP INC 0.0%
Value $904K Shares 80,279 Est. Cost $11.27 Unrealized
VICR VICOR CORP COM 0.0%
Value $888K Shares 106,160 Est. Cost $6.63 Unrealized +22.3%
WTBA WEST BANCORPORATION 0.0%
Value $887K Shares 58,267 Est. Cost $12.47 Unrealized +17.8%
ABEV AMBEV SA - ADR 0.0%
Value $887K Shares 126,000 Est. Cost $7.35 Unrealized
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value $886K Shares 45,179 Est. Cost $15.52 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $885K Shares 66,283 Est. Cost $6.40 Unrealized +72.4%
BANCROFT FUND LTD 0.0%
Value $882K Shares 43,719 Est. Cost $18.88 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $882K Shares 75,977 Est. Cost $13.69 Unrealized
PATRIOT TRANSPORTATION HLDG 0.0%
Value $881K Shares 25,210 Est. Cost $31.32 Unrealized
CU BANCORP 0.0%
Value $879K Shares 46,101 Est. Cost $16.84 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $877K Shares 45,341 Est. Cost $22.18 Unrealized -13.9%
FAMOUS DAVES AMER INC COM 0.0%
Value $875K Shares 30,512 Est. Cost $19.56 Unrealized
JAKKS PAC INC COM 0.0%
Value $873K Shares 112,811 Est. Cost $10.33 Unrealized
UMH UMH PROPERTIES INC COM 0.0%
Value $873K Shares 87,129 Est. Cost $10.14 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $872K Shares 36,230 Est. Cost $24.07 Unrealized
WCI COMMUNITIES INC 0.0%
Value $869K Shares 45,042 Est. Cost $17.66 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value $867K Shares 113,644 Est. Cost $6.85 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $866K Shares 30,771 Est. Cost $27.00 Unrealized +1.4%
NANOVIRICIDES INC 0.0%
Value $865K Shares 204,531 Est. Cost $3.47 Unrealized
FLEETMATICS GROUP 0.0%
Value $864K Shares 26,729 Est. Cost $34.52 Unrealized
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value $864K Shares 35,500 Est. Cost $24.34 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $864K Shares 53,150 Est. Cost $24.83 Unrealized
EVENTIS CORP 0.0%
Value $864K Shares 54,613 Est. Cost $15.82 Unrealized
NUVEEN PFD & CONV INCOME FD2 0.0%
Value $863K Shares 92,252 Est. Cost $9.35 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $859K Shares 18,977 Est. Cost $41.93 Unrealized
SPARTAN MOTORS INC 0.0%
Value $859K Shares 189,421 Est. Cost $5.79 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value $855K Shares 104,667 Est. Cost $7.00 Unrealized +15.7%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $854K Shares 36,681 Est. Cost $17.98 Unrealized
INTERNATIONAL SHIPHOLDING C COM NEW 0.0%
Value $850K Shares 37,086 Est. Cost $23.66 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $848K Shares 124,642 Est. Cost $10.79 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value $848K Shares 185,337 Est. Cost $4.94 Unrealized
MDC PARTNERS INC 0.0%
Value $845K Shares 39,325 Est. Cost $23.94 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $844K Shares 53,694 Est. Cost $11.58 Unrealized +14.0%
WINA WINMARK CORP COM 0.0%
Value $843K Shares 12,113 Est. Cost $66.76 Unrealized +5.9%
JAVELIN MORTGAGE INVESTMENT CORP 0.0%
Value $843K Shares 59,792 Est. Cost $13.97 Unrealized
AMERCAN EAGLE ENERGY CORP 0.0%
Value $838K Shares 140,042 Est. Cost $5.98 Unrealized
CHGG CHEGG INC 0.0%
Value $838K Shares 119,103 Est. Cost $7.60 Unrealized -19.8%
AEP INDS INC COM 0.0%
Value $834K Shares 23,941 Est. Cost $74.39 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $831K Shares 29,911 Est. Cost $24.08 Unrealized 0.0%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value $831K Shares 9,832 Est. Cost $66.44 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $829K Shares 67,734 Est. Cost $12.53 Unrealized -2.0%
XERIUM TECHNOLOGIES INC 0.0%
Value $828K Shares 59,320 Est. Cost $12.70 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $828K Shares 53,270 Est. Cost $17.45 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $825K Shares 138,334 Est. Cost $5.20 Unrealized +15.9%
RADIO ONE INC CL D NON VTG 0.0%
Value $824K Shares 167,336 Est. Cost $2.95 Unrealized
LYTS LSI INDS INC COM 0.0%
Value $824K Shares 103,296 Est. Cost $7.66 Unrealized +2.9%
UNILEVER N V N Y SHS NEW 0.0%
Value $823K Shares 18,815 Est. Cost $40.51 Unrealized
CLIFTON BANCORP INC 0.0%
Value $816K Shares 64,432 Est. Cost $12.66 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value $815K Shares 79,107 Est. Cost $14.69 Unrealized -31.0%
CASCADE BANCORP COM 0.0%
Value $815K Shares 156,525 Est. Cost $5.51 Unrealized
NUMEREX CORP PA CL A 0.0%
Value $813K Shares 70,779 Est. Cost $11.10 Unrealized
CARBONITE INC 0.0%
Value $812K Shares 67,846 Est. Cost $12.35 Unrealized
CROWN MEDIA HLDGS INC CL A 0.0%
Value $812K Shares 223,872 Est. Cost $2.74 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $812K Shares 92,700 Est. Cost $5.90 Unrealized +93.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $811K Shares 47,847 Est. Cost $11.29 Unrealized -0.8%
LIBERATOR MEDICAL HOLDINGS INC 0.0%
Value $810K Shares 216,155 Est. Cost $4.07 Unrealized
PHOTOMEDEX INC 0.0%
Value $809K Shares 66,071 Est. Cost $15.45 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $808K Shares 18,357 Est. Cost $29.15 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $808K Shares 100,321 Est. Cost $6.58 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $807K Shares 55,063 Est. Cost $32.61 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value $806K Shares 43,965 Est. Cost $17.36 Unrealized
SUPPORT.COM INC 0.0%
Value $804K Shares 296,947 Est. Cost $4.46 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $803K Shares 111,268 Est. Cost $7.22 Unrealized
AMBA AMBARELLA INC 0.0%
Value $801K Shares 25,711 Est. Cost $19.54 Unrealized +35.3%
VERTEX ENERGY INC 0.0%
Value $798K Shares 82,197 Est. Cost $9.15 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $798K Shares 27,540 Est. Cost $14.30 Unrealized -40.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $797K Shares 53,372 Est. Cost $15.18 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $796K Shares 14,517 Est. Cost $49.61 Unrealized
NEOSTEM INC 0.0%
Value $794K Shares 121,931 Est. Cost $7.63 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $793K Shares 42,692 Est. Cost $16.09 Unrealized
AMERICAN NATL BANKSHARES IN COM 0.0%
Value $792K Shares 36,459 Est. Cost $22.93 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $791K Shares 39,782 Est. Cost $16.17 Unrealized
ROSETTA STONE INCE 0.0%
Value $791K Shares 81,387 Est. Cost $14.10 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $789K Shares 61,799 Est. Cost $12.41 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $788K Shares 30,830 Est. Cost $3.77 Unrealized +8.9%
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value $785K Shares 9,026 Est. Cost $81.65 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $785K Shares 14,598 Est. Cost $71.68 Unrealized -20.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $784K Shares 30,391 Est. Cost $24.66 Unrealized -3.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $784K Shares 34,892 Est. Cost $19.32 Unrealized +16.2%
TARGACEPT INC 0.0%
Value $783K Shares 173,669 Est. Cost $4.33 Unrealized
DISCOVERY LABORATORIES INC COM 0.0%
Value $780K Shares 438,635 Est. Cost $1.87 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $779K Shares 108,769 Est. Cost $5.25 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value $779K Shares 94,090 Est. Cost $6.98 Unrealized
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value $777K Shares 38,748 Est. Cost $20.05 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $777K Shares 51,373 Est. Cost $16.08 Unrealized +0.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value $775K Shares 34,380 Est. Cost $28.24 Unrealized
PARKERVISION INC COM 0.0%
Value $774K Shares 523,153 Est. Cost $4.29 Unrealized
AMRC AMERESCO INC - CL A 0.0%
Value $773K Shares 109,994 Est. Cost $8.13 Unrealized -16.8%
GUIDANCE SOFTWARE INC 0.0%
Value $771K Shares 84,635 Est. Cost $9.21 Unrealized
KMG CHEMICALS INC 0.0%
Value $770K Shares 42,826 Est. Cost $20.01 Unrealized
RALLY SOFTWARE DEVELOPMENT C 0.0%
Value $770K Shares 70,758 Est. Cost $23.63 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value $769K Shares 57,912 Est. Cost $14.56 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $769K Shares 48,717 Est. Cost $9.32 Unrealized +15.3%
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value $768K Shares 38,323 Est. Cost $17.80 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value $768K Shares 50,576 Est. Cost $12.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $765K Shares 8,028 Est. Cost $107.02 Unrealized -19.5%
LMI AEROSPACE INC 0.0%
Value $765K Shares 58,543 Est. Cost $17.68 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $764K Shares 319,755 Est. Cost $2.36 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $762K Shares 47,239 Est. Cost $16.61 Unrealized -12.3%
HGGG HHGREGG INC -REDH 0.0%
Value $762K Shares 74,973 Est. Cost $14.79 Unrealized -37.9%
ISORAY INC 0.0%
Value $760K Shares 243,771 Est. Cost $1.79 Unrealized
ESB FINL CORP COM 0.0%
Value $759K Shares 58,698 Est. Cost $12.20 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value $759K Shares 43,528 Est. Cost $14.53 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $757K Shares 96,319 Est. Cost $7.60 Unrealized
CTC MEDIA INC 0.0%
Value $756K Shares 68,710 Est. Cost $9.90 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value $756K Shares 50,585 Est. Cost $25.46 Unrealized
CYTK CYTOKINETICS INC COM 0.0%
Value $756K Shares 158,323 Est. Cost $8.60 Unrealized -29.1%
MC MOELIS & CO 0.0%
Value $755K Shares 22,474 Est. Cost $13.04 Unrealized 0.0%
OPUS BANK 0.0%
Value $752K Shares 25,900 Est. Cost $29.03 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value $751K Shares 297,260 Est. Cost $1.39 Unrealized +53.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value $748K Shares 26,865 Est. Cost $10.60 Unrealized +5.2%
LIMELIGHT NETWORKS INC -REDH 0.0%
Value $748K Shares 244,743 Est. Cost $2.25 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value $747K Shares 164,326 Est. Cost $4.08 Unrealized +3.0%
SKILLED HEALTHCARE GROU-CL A 0.0%
Value $744K Shares 118,310 Est. Cost $6.58 Unrealized
VERASTEM INC 0.0%
Value $743K Shares 82,025 Est. Cost $12.69 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $743K Shares 111,204 Est. Cost $7.76 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $743K Shares 51,180 Est. Cost $9.50 Unrealized +15.1%
COURIER CORP COM 0.0%
Value $742K Shares 49,756 Est. Cost $14.40 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value $741K Shares 109,165 Est. Cost $8.99 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $740K Shares 34,227 Est. Cost $19.72 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value $738K Shares 118,536 Est. Cost $3.74 Unrealized
LINN CO LLC 0.0%
Value $738K Shares 23,597 Est. Cost $27.03 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $733K Shares 11,327 Est. Cost $62.83 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $733K Shares 25,667 Est. Cost $28.12 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value $733K Shares 1,015 Est. Cost $722.17 Unrealized
WEST MARINE INC COM 0.0%
Value $732K Shares 71,421 Est. Cost $11.26 Unrealized
MATTSON TECHNOLOGY INC COM 0.0%
Value $731K Shares 334,224 Est. Cost $2.22 Unrealized
BSB BANCORP INC/MA 0.0%
Value $729K Shares 42,547 Est. Cost $14.57 Unrealized
2U INC 0.0%
Value $729K Shares 43,404 Est. Cost $16.80 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value $728K Shares 22,685 Est. Cost $29.54 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $727K Shares 30,306 Est. Cost $23.98 Unrealized +1.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $726K Shares 47,501 Est. Cost $8.84 Unrealized +3.7%
SHILOH INDS INC COM 0.0%
Value $726K Shares 39,374 Est. Cost $15.33 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value $721K Shares 127,896 Est. Cost $3.91 Unrealized +44.0%
CAESARS ACQUISITION CO - CL A 0.0%
Value $720K Shares 58,220 Est. Cost $12.37 Unrealized
PZENA INVESTMENT MGT-REDH 0.0%
Value $720K Shares 64,583 Est. Cost $6.93 Unrealized
CHEMOCENTRYX INC 0.0%
Value $720K Shares 123,204 Est. Cost $11.61 Unrealized
BOINGO WIRELESS INC 0.0%
Value $719K Shares 105,345 Est. Cost $6.40 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $718K Shares 415,569 Est. Cost $1.30 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $714K Shares 83,512 Est. Cost $7.16 Unrealized +13.3%
TRANSALTA CORP 0.0%
Value $714K Shares 58,324 Est. Cost $13.16 Unrealized
AUDIENCE INC 0.0%
Value $709K Shares 59,305 Est. Cost $12.70 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $707K Shares 40,551 Est. Cost $14.44 Unrealized +2.8%
PETROLEUM & RESOURCES 0.0%
Value $704K Shares 22,583 Est. Cost $28.97 Unrealized
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value $699K Shares 66,635 Est. Cost $12.03 Unrealized -8.9%
MARIN SOFTWARE INC 0.0%
Value $699K Shares 59,419 Est. Cost $10.67 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $697K Shares 25,459 Est. Cost $24.27 Unrealized +9.2%
TRUECAR INC 0.0%
Value $695K Shares 47,090 Est. Cost $14.76 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $694K Shares 63,739 Est. Cost $8.85 Unrealized +25.6%
BEBE STORES INC COM 0.0%
Value $691K Shares 226,583 Est. Cost $5.63 Unrealized
EPR 5 3/4 0.0%
Value $689K Shares 30,000 Est. Cost $22.97 Unrealized
MARTHA STEWART LIVING OMNIM CL A 0.0%
Value $685K Shares 145,900 Est. Cost $2.84 Unrealized
USA TRUCK INC COM 0.0%
Value $683K Shares 36,793 Est. Cost $10.12 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $683K Shares 182,870 Est. Cost $3.47 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value $682K Shares 16,718 Est. Cost $38.86 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value $680K Shares 64,280 Est. Cost $10.56 Unrealized +22.2%
STONEGATE MORTGAGE GROUP 0.0%
Value $679K Shares 48,719 Est. Cost $16.15 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $678K Shares 84,370 Est. Cost $9.11 Unrealized
AMYRIS INC 0.0%
Value $678K Shares 181,839 Est. Cost $2.96 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $677K Shares 298,408 Est. Cost $3.48 Unrealized
UBS AG-REG 0.0%
Value $674K Shares 36,806 Est. Cost $19.25 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value $673K Shares 38,599 Est. Cost $9.23 Unrealized +1.4%
SYSTEMAX INC COM 0.0%
Value $672K Shares 46,833 Est. Cost $10.62 Unrealized
ZAGG INC 0.0%
Value $669K Shares 123,339 Est. Cost $4.92 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $668K Shares 12,311 Est. Cost $55.91 Unrealized
ZOE'S KITCHEN INC 0.0%
Value $666K Shares 19,384 Est. Cost $34.36 Unrealized
PIXELWORKS INC COM 0.0%
Value $661K Shares 87,417 Est. Cost $3.82 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value $660K Shares 6,002 Est. Cost $103.11 Unrealized
LIFEVANTAGE CORP 0.0%
Value $659K Shares 457,708 Est. Cost $2.20 Unrealized
ERICKSON INC 0.0%
Value $659K Shares 40,560 Est. Cost $18.69 Unrealized
CURIS INC COM 0.0%
Value $659K Shares 354,696 Est. Cost $3.17 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $658K Shares 12,792 Est. Cost $50.18 Unrealized +2.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $658K Shares 10,159 Est. Cost $10.06 Unrealized +19.0%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $657K Shares 62,825 Est. Cost $7.97 Unrealized -10.9%
CULP CULP INC COM 0.0%
Value $657K Shares 37,747 Est. Cost $13.76 Unrealized +6.8%
REIS INC 0.0%
Value $656K Shares 31,141 Est. Cost $18.04 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value $656K Shares 8,542 Est. Cost $87.13 Unrealized
BARRY (R.G.) 0.0%
Value $655K Shares 34,587 Est. Cost $16.54 Unrealized
MOSYS INC 0.0%
Value $654K Shares 208,307 Est. Cost $4.24 Unrealized
TOWN SPORTS INTL HOLDINGS 0.0%
Value $647K Shares 97,417 Est. Cost $10.87 Unrealized
THE NEW HOME CO INC 0.0%
Value $643K Shares 45,574 Est. Cost $14.20 Unrealized
NCI INC-CLASS A 0.0%
Value $642K Shares 72,459 Est. Cost $5.44 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $638K Shares 132,675 Est. Cost $2.63 Unrealized +53.7%
INTERVEST BANCSHARES CORP 0.0%
Value $636K Shares 82,263 Est. Cost $7.13 Unrealized
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value $635K Shares 66,694 Est. Cost $8.62 Unrealized -0.7%
ATHERSYS INC 0.0%
Value $634K Shares 354,483 Est. Cost $2.18 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $631K Shares 33,670 Est. Cost $18.17 Unrealized
ADEPT TECHNOLOGY INC COM 0.0%
Value $629K Shares 59,982 Est. Cost $14.57 Unrealized
QAD INC - B 0.0%
Value $628K Shares 34,602 Est. Cost $10.56 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value $627K Shares 92,647 Est. Cost $5.96 Unrealized -4.1%
VITAL THERAPIES INC 0.0%
Value $624K Shares 22,910 Est. Cost $27.24 Unrealized
FARM FARMER BROS CO COM 0.0%
Value $623K Shares 28,853 Est. Cost $15.36 Unrealized +30.7%
REXAHN PHARMACEUTICALS INC 0.0%
Value $621K Shares 714,939 Est. Cost $0.77 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $618K Shares 47,055 Est. Cost $8.72 Unrealized -4.4%
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value $618K Shares 260,014 Est. Cost $3.59 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $615K Shares 35,865 Est. Cost $16.38 Unrealized
KOFAX LTD 0.0%
Value $614K Shares 71,494 Est. Cost $8.27 Unrealized
CDVIQ CAL DIVE INTERNATIONAL 0.0%
Value $612K Shares 463,672 Est. Cost $1.86 Unrealized -21.0%
INTERCONTL HOTELS GROUP PLC-ADR 0.0%
Value $612K Shares 14,763 Est. Cost $31.98 Unrealized
JGWPT HOLDINGS INC-A 0.0%
Value $611K Shares 54,328 Est. Cost $17.42 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value $610K Shares 8,166 Est. Cost $78.92 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value $610K Shares 43,566 Est. Cost $13.99 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $610K Shares 11,257 Est. Cost $48.58 Unrealized +4.2%
BIOTIME INC COM 0.0%
Value $609K Shares 199,712 Est. Cost $3.72 Unrealized
SINA CORP 0.0%
Value $609K Shares 12,250 Est. Cost $59.34 Unrealized
COHEN & STEERS TL RET RLTY 0.0%
Value $607K Shares 48,956 Est. Cost $12.40 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $605K Shares 77,705 Est. Cost $4.49 Unrealized +17.1%
N T T DOCOMO INC-ADR 0.0%
Value $602K Shares 35,231 Est. Cost $16.57 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $602K Shares 45,163 Est. Cost $19.06 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $602K Shares 37,336 Est. Cost $8.03 Unrealized +20.6%
HIGHER ONE HOLDINGS INC 0.0%
Value $602K Shares 158,094 Est. Cost $11.20 Unrealized
TEARLAB CORP 0.0%
Value $601K Shares 123,416 Est. Cost $10.17 Unrealized
OVASCIENCE INC 0.0%
Value $598K Shares 65,224 Est. Cost $12.32 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $597K Shares 24,803 Est. Cost $20.01 Unrealized +24.6%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $595K Shares 25,196 Est. Cost $34.63 Unrealized -30.0%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $592K Shares 77,698 Est. Cost $7.93 Unrealized -7.1%
CONTROL4 CORP 0.0%
Value $591K Shares 30,220 Est. Cost $17.89 Unrealized
ALPHATEC HOLDINGS INC -REDH 0.0%
Value $591K Shares 362,859 Est. Cost $1.97 Unrealized
MANDALAY DIGITAL GROUP INC 0.0%
Value $591K Shares 149,827 Est. Cost $3.45 Unrealized
HARDINGE INC COM 0.0%
Value $588K Shares 46,491 Est. Cost $14.81 Unrealized
PENFORD CORP COM 0.0%
Value $587K Shares 45,802 Est. Cost $13.56 Unrealized
VITACOST.COM INC 0.0%
Value $587K Shares 93,856 Est. Cost $8.34 Unrealized
CAJPY CANON INC ADR 0.0%
Value $587K Shares 17,946 Est. Cost $32.06 Unrealized
CUTERA INC 0.0%
Value $587K Shares 56,514 Est. Cost $9.01 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $586K Shares 54,588 Est. Cost $9.29 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value $586K Shares 19,199 Est. Cost $14.21 Unrealized +13.0%
ATLO AMES NATIONAL CORP 0.0%
Value $586K Shares 25,344 Est. Cost $12.72 Unrealized +9.5%
FIVE OAKS INVESTMENT CORP 0.0%
Value $584K Shares 51,735 Est. Cost $11.72 Unrealized
UCP INC 0.0%
Value $583K Shares 42,675 Est. Cost $14.83 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value $582K Shares 237,914 Est. Cost $2.86 Unrealized
CASCADE MICROTECH INC 0.0%
Value $582K Shares 42,637 Est. Cost $9.21 Unrealized
TELENAV INV 0.0%
Value $579K Shares 101,920 Est. Cost $5.31 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $578K Shares 43,521 Est. Cost $11.76 Unrealized 0.0%
QIWI PLC - SPON ADR 0.0%
Value $577K Shares 14,328 Est. Cost $40.27 Unrealized
NORTH VALLEY BANCORP 0.0%
Value $577K Shares 26,495 Est. Cost $21.48 Unrealized
PARAMOUNT GOLD MINING CORP 0.0%
Value $575K Shares 599,293 Est. Cost $1.24 Unrealized
MACATAWA BK CORP COM 0.0%
Value $574K Shares 113,290 Est. Cost $5.05 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $573K Shares 56,630 Est. Cost $10.12 Unrealized
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value $571K Shares 16,340 Est. Cost $41.28 Unrealized
SQUARE 1 FINANCIAL INC - A 0.0%
Value $571K Shares 30,040 Est. Cost $19.01 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value $569K Shares 27,584 Est. Cost $19.10 Unrealized
COLLECTORS UNIVERSE INC COM 0.0%
Value $569K Shares 29,077 Est. Cost $14.48 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $569K Shares 21,130 Est. Cost $18.81 Unrealized
JTH HOLDING INC CLASS A 0.0%
Value $568K Shares 17,080 Est. Cost $27.71 Unrealized
TECHTARGET INC -REDH 0.0%
Value $568K Shares 64,492 Est. Cost $5.85 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $568K Shares 23,187 Est. Cost $13.71 Unrealized +49.7%
IMPERIAL HOLDINGS INC 0.0%
Value $566K Shares 83,120 Est. Cost $6.80 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $565K Shares 25,899 Est. Cost $8.99 Unrealized +4.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $565K Shares 83,724 Est. Cost $9.69 Unrealized -22.2%
CNTY CENTURY CASINOS INC 0.0%
Value $564K Shares 97,563 Est. Cost $4.28 Unrealized +41.3%
CDZI CADIZ INC COM 0.0%
Value $560K Shares 67,392 Est. Cost $6.37 Unrealized +18.7%
AUTOBYTEL INC COM 0.0%
Value $560K Shares 42,760 Est. Cost $9.44 Unrealized
IGI LABORATORIES INC 0.0%
Value $558K Shares 105,217 Est. Cost $5.58 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $558K Shares 197,983 Est. Cost $2.46 Unrealized -16.5%
ACNT SYNALLOY CP DEL COM 0.0%
Value $557K Shares 33,970 Est. Cost $14.01 Unrealized +2.1%
PLANET PAYMENT INC 0.0%
Value $557K Shares 196,295 Est. Cost $2.64 Unrealized
QUMU CORP 0.0%
Value $555K Shares 39,731 Est. Cost $12.42 Unrealized
PERCEPTRON INC COM 0.0%
Value $555K Shares 43,551 Est. Cost $9.58 Unrealized
AGENGOA YIELD PLC 0.0%
Value $555K Shares 14,700 Est. Cost $37.76 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $555K Shares 356,164 Est. Cost $1.84 Unrealized -23.2%
MEI PHARMA INC 0.0%
Value $554K Shares 87,460 Est. Cost $10.19 Unrealized
PC-TEL INC COM 0.0%
Value $554K Shares 68,561 Est. Cost $8.49 Unrealized
JMP GROUP INC 0.0%
Value $551K Shares 72,813 Est. Cost $6.79 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value $549K Shares 89,363 Est. Cost $6.67 Unrealized
GAIAM INC CL A 0.0%
Value $547K Shares 71,253 Est. Cost $5.35 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value $547K Shares 51,523 Est. Cost $8.91 Unrealized
GABELLI HEALTHCARE&WELLNESS 0.0%
Value $544K Shares 52,678 Est. Cost $10.33 Unrealized
ACCESS NATIONAL CORP COM 0.0%
Value $542K Shares 35,792 Est. Cost $13.76 Unrealized
PFSWEB INC COM 0.0%
Value $541K Shares 65,227 Est. Cost $4.00 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $537K Shares 49,412 Est. Cost $10.34 Unrealized
NEO NEOGENOMICS 0.0%
Value $537K Shares 161,838 Est. Cost $3.77 Unrealized -11.9%
RESOURCE AMERICA INC CL A 0.0%
Value $536K Shares 57,329 Est. Cost $8.60 Unrealized
CVLG COVENANT TRANS INC CL A 0.0%
Value $534K Shares 41,470 Est. Cost $3.15 Unrealized +63.0%
NRC NATL RESEARCH CO CLASS A 0.0%
Value $534K Shares 38,200 Est. Cost $16.03 Unrealized -6.1%
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value $533K Shares 43,637 Est. Cost $5.85 Unrealized +69.5%
CHINA MOBILE HONG KONG LTD SPONSORED ADR 0.0%
Value $532K Shares 10,958 Est. Cost $51.78 Unrealized
NORCRAFT COS INC 0.0%
Value $531K Shares 37,132 Est. Cost $19.24 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $531K Shares 24,525 Est. Cost $21.65 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value $530K Shares 35,654 Est. Cost $14.87 Unrealized
KONA GRILL INC 0.0%
Value $530K Shares 27,318 Est. Cost $15.33 Unrealized
TIM HORTONS INC 0.0%
Value $529K Shares 9,682 Est. Cost $54.12 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $527K Shares 102,562 Est. Cost $5.32 Unrealized
SPARK NETWORKS PLC 0.0%
Value $525K Shares 92,599 Est. Cost $7.88 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value $525K Shares 62,051 Est. Cost $10.49 Unrealized
AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value $524K Shares 321,798 Est. Cost $2.42 Unrealized
NUVEEN DIVERSIFIED COMMODITY FUND 0.0%
Value $523K Shares 32,226 Est. Cost $15.36 Unrealized
TRC COS INC COM 0.0%
Value $521K Shares 83,782 Est. Cost $6.88 Unrealized
NEW YORK & CO 0.0%
Value $521K Shares 141,286 Est. Cost $5.97 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $520K Shares 30,560 Est. Cost $18.58 Unrealized
YY INC-ADR 0.0%
Value $519K Shares 6,892 Est. Cost $76.00 Unrealized
VALHI INC NEW COM 0.0%
Value $519K Shares 80,969 Est. Cost $13.75 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value $519K Shares 47,021 Est. Cost $14.56 Unrealized
FEMALE HEALTH COMPANY COM 0.0%
Value $517K Shares 94,004 Est. Cost $9.66 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value $516K Shares 22,425 Est. Cost $26.55 Unrealized
CONNECTONE BANCORP INC 0.0%
Value $516K Shares 10,345 Est. Cost $49.88 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $511K Shares 63,031 Est. Cost $7.43 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value $510K Shares 22,600 Est. Cost $21.85 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $509K Shares 27,557 Est. Cost $18.47 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value $508K Shares 29,535 Est. Cost $13.70 Unrealized +27.3%
ODYSSEY MARINE EXPLORATION 0.0%
Value $503K Shares 299,748 Est. Cost $2.92 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value $503K Shares 22,946 Est. Cost $21.20 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $503K Shares 34,478 Est. Cost $17.92 Unrealized
FIRST NBC BANK HLDG CO 0.0%
Value $502K Shares 14,991 Est. Cost $34.00 Unrealized
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.0%
Value $501K Shares 75,347 Est. Cost $23.03 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value $500K Shares 58,621 Est. Cost $6.38 Unrealized +23.8%
TORTOISE PIPELINE & ENERGY FD 0.0%
Value $498K Shares 13,994 Est. Cost $35.59 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value $496K Shares 32,464 Est. Cost $12.82 Unrealized
QUANTUM FUEL SYS TECH WORLD 0.0%
Value $496K Shares 85,871 Est. Cost $7.26 Unrealized
EMPIRE RESORTS INC 0.0%
Value $496K Shares 69,373 Est. Cost $4.64 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $495K Shares 124,076 Est. Cost $4.54 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value $493K Shares 81,360 Est. Cost $4.31 Unrealized +23.8%
AGRIUM INC COM 0.0%
Value $493K Shares 5,388 Est. Cost $86.78 Unrealized
VIOLIN MEMORY INC 0.0%
Value $492K Shares 111,081 Est. Cost $4.15 Unrealized
RADIOSHACK CORP COM 0.0%
Value $491K Shares 496,289 Est. Cost $3.01 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value $491K Shares 34,784 Est. Cost $12.05 Unrealized
S L INDS INC COM 0.0%
Value $490K Shares 16,618 Est. Cost $25.71 Unrealized
TURTLE BEACH CORP 0.0%
Value $489K Shares 52,980 Est. Cost $9.23 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $488K Shares 13,585 Est. Cost $30.19 Unrealized -22.4%
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value $488K Shares 271,376 Est. Cost $1.74 Unrealized
EMCORE CORP COM 0.0%
Value $486K Shares 118,010 Est. Cost $3.62 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value $486K Shares 44,006 Est. Cost $9.23 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $485K Shares 21,034 Est. Cost $23.06 Unrealized
PSIVIDA CORP 0.0%
Value $481K Shares 110,876 Est. Cost $3.91 Unrealized
ISRAMCO INC 0.0%
Value $480K Shares 3,779 Est. Cost $99.54 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value $480K Shares 29,504 Est. Cost $7.16 Unrealized +12.9%
RCKY ROCKY BRANDS INC 0.0%
Value $477K Shares 33,546 Est. Cost $14.57 Unrealized -0.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $474K Shares 29,929 Est. Cost $16.80 Unrealized -14.0%
U S ENERGY CORP - WYOMING 0.0%
Value $473K Shares 109,389 Est. Cost $2.07 Unrealized
OPOWER INC 0.0%
Value $473K Shares 25,119 Est. Cost $18.83 Unrealized
GNE GENIE ENERGY LTD - B 0.0%
Value $471K Shares 59,954 Est. Cost $9.72 Unrealized -18.7%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $470K Shares 27,615 Est. Cost $17.53 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $470K Shares 7,657 Est. Cost $38.48 Unrealized +37.6%
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value $470K Shares 30,241 Est. Cost $15.54 Unrealized
JD JD.COM INC - ADR 0.0%
Value $469K Shares 16,466 Est. Cost $28.48 Unrealized
COMSTOCK MINING INC 0.0%
Value $468K Shares 280,703 Est. Cost $1.67 Unrealized
ORBOTECH LTD 0.0%
Value $466K Shares 30,765 Est. Cost $13.49 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $466K Shares 49,116 Est. Cost $8.08 Unrealized +11.6%
AMERICAN APPAREL INC -REDH 0.0%
Value $463K Shares 515,332 Est. Cost $1.24 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value $462K Shares 36,824 Est. Cost $12.70 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value $462K Shares 38,154 Est. Cost $9.88 Unrealized +29.5%
OCEAN RIG UDW INC 0.0%
Value $461K Shares 24,391 Est. Cost $18.49 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value $459K Shares 41,416 Est. Cost $10.22 Unrealized
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value $459K Shares 137,674 Est. Cost $3.03 Unrealized -22.4%
MODEL N INC 0.0%
Value $459K Shares 41,544 Est. Cost $19.69 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $458K Shares 42,746 Est. Cost $10.42 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $458K Shares 76,616 Est. Cost $5.18 Unrealized
STRAIGHT PATH COMM B 0.0%
Value $457K Shares 44,847 Est. Cost $5.32 Unrealized
BIOTA HOLDINGS LTD 0.0%
Value $455K Shares 159,763 Est. Cost $5.59 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $454K Shares 241,569 Est. Cost $1.21 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value $454K Shares 61,103 Est. Cost $7.60 Unrealized -8.5%
TOWERSTREAM CORP 0.0%
Value $453K Shares 233,599 Est. Cost $2.60 Unrealized
GABELLI GLOBAL UTIL &INCM TR 0.0%
Value $452K Shares 21,695 Est. Cost $19.99 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value $452K Shares 196,735 Est. Cost $3.79 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $452K Shares 31,098 Est. Cost $18.26 Unrealized
NEONODE INC 0.0%
Value $452K Shares 144,589 Est. Cost $6.07 Unrealized
CANCER GENETICS INC 0.0%
Value $448K Shares 39,720 Est. Cost $16.00 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $447K Shares 20,487 Est. Cost $21.82 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $447K Shares 31,362 Est. Cost $13.56 Unrealized 0.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $445K Shares 15,704 Est. Cost $31.03 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value $441K Shares 15,806 Est. Cost $3.21 Unrealized +88.6%
ESSA BANCORP INC -REDH 0.0%
Value $440K Shares 39,597 Est. Cost $10.94 Unrealized
ALCO ALICO INC COM 0.0%
Value $440K Shares 11,760 Est. Cost $36.11 Unrealized -13.7%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $440K Shares 88,535 Est. Cost $4.32 Unrealized +1.6%
IMATION CORP COM 0.0%
Value $439K Shares 127,743 Est. Cost $4.44 Unrealized
LO-JACK CORP COM 0.0%
Value $438K Shares 80,754 Est. Cost $3.34 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value $432K Shares 28,190 Est. Cost $12.78 Unrealized +3.7%
THE CARLYLE GROUP 0.0%
Value $431K Shares 12,735 Est. Cost $35.42 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value $431K Shares 783,672 Est. Cost $6.04 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $430K Shares 26,003 Est. Cost $10.88 Unrealized +10.6%
API TECHNOLOGIES CORP 0.0%
Value $429K Shares 156,930 Est. Cost $2.85 Unrealized
WIDEPOINT CORP COM 0.0%
Value $429K Shares 244,225 Est. Cost $1.28 Unrealized
TECUMSEH PRODUCTS CO-CL B 0.0%
Value $425K Shares 83,639 Est. Cost $5.08 Unrealized
STEMCELLS INC 0.0%
Value $424K Shares 209,025 Est. Cost $1.59 Unrealized
GAS NATURAL INC 0.0%
Value $423K Shares 40,191 Est. Cost $9.81 Unrealized
AMBER ROAD INC 0.0%
Value $423K Shares 26,244 Est. Cost $16.12 Unrealized
CELLULAR DYNAMICS INTERNATIONAL INC 0.0%
Value $417K Shares 28,623 Est. Cost $17.64 Unrealized
CENTURY BANCORP INC CL A NON VTG 0.0%
Value $416K Shares 11,781 Est. Cost $34.85 Unrealized
VCYT VERACYTE INC 0.0%
Value $414K Shares 24,240 Est. Cost $15.84 Unrealized -9.1%
ROCK CREEK PHARMACEUTICALS 0.0%
Value $414K Shares 703,310 Est. Cost $0.59 Unrealized
ENCANA CORP COM 0.0%
Value $412K Shares 17,393 Est. Cost $23.69 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $410K Shares 224,089 Est. Cost $2.23 Unrealized
RADISYS CORP COM 0.0%
Value $409K Shares 117,448 Est. Cost $4.45 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $408K Shares 68,604 Est. Cost $6.26 Unrealized -4.3%
LCNB LCNB CORPORATION 0.0%
Value $408K Shares 25,257 Est. Cost $11.63 Unrealized -18.6%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value $407K Shares 20,674 Est. Cost $18.12 Unrealized
NANOSPHERE INC 0.0%
Value $407K Shares 257,931 Est. Cost $2.73 Unrealized
INGN INOGEN INC 0.0%
Value $407K Shares 18,058 Est. Cost $17.70 Unrealized -6.4%
FONR FONAR CORP COM 0.0%
Value $407K Shares 33,375 Est. Cost $17.09 Unrealized -15.4%
MAGELLAN PETROLEUM CORP 0.0%
Value $404K Shares 183,866 Est. Cost $1.25 Unrealized
ACHAOGEN INC 0.0%
Value $403K Shares 28,879 Est. Cost $13.95 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value $401K Shares 12,618 Est. Cost $34.52 Unrealized
SOHU COM INC 0.0%
Value $401K Shares 6,951 Est. Cost $63.40 Unrealized
CARE.COM INC 0.0%
Value $401K Shares 31,743 Est. Cost $16.44 Unrealized
HERITAGE FINANCIAL GROUP 0.0%
Value $401K Shares 20,248 Est. Cost $15.03 Unrealized
MVIS MICROVISION INC WASH COM 0.0%
Value $401K Shares 199,646 Est. Cost $2.12 Unrealized -14.3%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value $401K Shares 6,926 Est. Cost $54.38 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value $400K Shares 176,536 Est. Cost $1.69 Unrealized
MITTAL STEEL CO-CL A NY REG 0.0%
Value $399K Shares 26,751 Est. Cost $17.29 Unrealized
TLYS TILLYS INC CL A 0.0%
Value $399K Shares 49,717 Est. Cost $9.14 Unrealized -29.8%
IX O R I X CORP-ADR 0.0%
Value $398K Shares 4,803 Est. Cost $88.69 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $398K Shares 79,002 Est. Cost $3.59 Unrealized +27.6%
HBCP HOME BANCORP INC 0.0%
Value $397K Shares 18,064 Est. Cost $14.44 Unrealized +10.6%
BORDERFREE INC 0.0%
Value $396K Shares 23,908 Est. Cost $16.56 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value $396K Shares 41,906 Est. Cost $8.42 Unrealized +5.9%
MAVENIR SYSTEMS INC 0.0%
Value $395K Shares 26,134 Est. Cost $17.40 Unrealized
HANSEN MEDICAL INC 0.0%
Value $394K Shares 301,375 Est. Cost $1.72 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $393K Shares 4,956 Est. Cost $58.61 Unrealized +8.1%
MEDGENICS 0.0%
Value $393K Shares 50,598 Est. Cost $4.55 Unrealized
TRADE STREET RESIDENTIAL INC 0.0%
Value $390K Shares 52,098 Est. Cost $7.51 Unrealized
ARQULE INC COM 0.0%
Value $388K Shares 250,457 Est. Cost $2.31 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $388K Shares 116,677 Est. Cost $5.37 Unrealized -36.6%
RETROPHIN INC 0.0%
Value $388K Shares 33,095 Est. Cost $20.56 Unrealized
VICAL INC COM 0.0%
Value $387K Shares 317,378 Est. Cost $2.75 Unrealized
PMFG INC 0.0%
Value $384K Shares 73,013 Est. Cost $6.81 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value $384K Shares 11,936 Est. Cost $28.28 Unrealized
FIRST SECURITY GROUP INC/TN 0.0%
Value $384K Shares 177,342 Est. Cost $2.14 Unrealized
BREITBURN ENERGY PTNRS -REDH 0.0%
Value $383K Shares 17,355 Est. Cost $18.90 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $383K Shares 40,535 Est. Cost $8.91 Unrealized
BT GROUP PLC ADR 0.0%
Value $383K Shares 5,838 Est. Cost $63.66 Unrealized
COMMUNITYONE BANCORP 0.0%
Value $382K Shares 39,393 Est. Cost $9.92 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $381K Shares 84,938 Est. Cost $5.49 Unrealized -29.9%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value $381K Shares 26,213 Est. Cost $16.74 Unrealized -14.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $381K Shares 41,121 Est. Cost $7.76 Unrealized +2.2%
REACHLOCAL INC 0.0%
Value $380K Shares 54,132 Est. Cost $11.96 Unrealized
ETABLISSEMENTS DELHAIZE FRER S-ADR 0.0%
Value $378K Shares 22,461 Est. Cost $26.99 Unrealized
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value $378K Shares 29,010 Est. Cost $6.22 Unrealized +70.7%
BIND THERAPEUTICS INC 0.0%
Value $378K Shares 28,701 Est. Cost $14.91 Unrealized
REED ELSEVIER N V-ADR 0.0%
Value $375K Shares 8,174 Est. Cost $42.76 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value $372K Shares 392,179 Est. Cost $0.74 Unrealized
CREDICORP LTD 0.0%
Value $372K Shares 2,404 Est. Cost $137.78 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value $371K Shares 55,307 Est. Cost $6.63 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value $371K Shares 17,520 Est. Cost $10.03 Unrealized +7.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value $369K Shares 46,160 Est. Cost $9.14 Unrealized 0.0%
QAD INC - A 0.0%
Value $368K Shares 17,272 Est. Cost $13.20 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value $368K Shares 67,554 Est. Cost $7.82 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value $368K Shares 11,815 Est. Cost $27.68 Unrealized
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value $365K Shares 4,097 Est. Cost $74.69 Unrealized
WET SEAL INC CL A 0.0%
Value $365K Shares 401,230 Est. Cost $4.34 Unrealized
RUBICON PROJECT INC 0.0%
Value $364K Shares 28,401 Est. Cost $12.82 Unrealized
BLYTH INC COM 0.0%
Value $364K Shares 46,905 Est. Cost $13.81 Unrealized
MTR GAMING GROUP INC COM 0.0%
Value $361K Shares 67,504 Est. Cost $3.35 Unrealized
PREFERRED APARTMENT COMMUN - A 0.0%
Value $361K Shares 40,796 Est. Cost $8.26 Unrealized
UNI-PIXEL INC 0.0%
Value $361K Shares 44,919 Est. Cost $14.62 Unrealized
LUBYS INC COM 0.0%
Value $359K Shares 61,200 Est. Cost $8.32 Unrealized
ATLANTIC POWER CORP 0.0%
Value $359K Shares 88,025 Est. Cost $3.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $359K Shares 24,655 Est. Cost $14.33 Unrealized 0.0%
HUDSON GLOBAL INC 0.0%
Value $359K Shares 91,578 Est. Cost $2.48 Unrealized
INTERSECTIONS INC 0.0%
Value $358K Shares 73,052 Est. Cost $8.39 Unrealized
NEOPHOTONICS CORP 0.0%
Value $357K Shares 86,035 Est. Cost $8.40 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value $357K Shares 21,543 Est. Cost $18.10 Unrealized
ECHELON CORP COM 0.0%
Value $356K Shares 146,592 Est. Cost $2.25 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $354K Shares 25,373 Est. Cost $14.50 Unrealized -3.5%
MAST THERAPEUTICS INC 0.0%
Value $352K Shares 560,868 Est. Cost $0.59 Unrealized
ICAD INC 0.0%
Value $352K Shares 55,059 Est. Cost $8.17 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $349K Shares 85,805 Est. Cost $3.63 Unrealized
FIVN FIVE9 INC 0.0%
Value $348K Shares 48,350 Est. Cost $7.03 Unrealized 0.0%
RICK'S CABARET INTL INC 0.0%
Value $347K Shares 33,990 Est. Cost $9.25 Unrealized
TOWER GROUP INTERNATIONAL LTD 0.0%
Value $347K Shares 192,913 Est. Cost $18.51 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value $347K Shares 33,579 Est. Cost $8.91 Unrealized +18.2%
AMBASSADORS GROUP INC COM 0.0%
Value $347K Shares 75,355 Est. Cost $3.55 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value $347K Shares 73,851 Est. Cost $3.84 Unrealized
WIX WIX.COM 0.0%
Value $344K Shares 17,367 Est. Cost $21.99 Unrealized -14.1%
INVE IDENTIVE GROUP INC 0.0%
Value $344K Shares 31,097 Est. Cost $8.77 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value $344K Shares 41,463 Est. Cost $4.41 Unrealized +3.3%
CELLADON CORP 0.0%
Value $343K Shares 21,438 Est. Cost $11.91 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $343K Shares 32,780 Est. Cost $11.04 Unrealized -4.8%
ENTEROMEDICS INC-REDH 0.0%
Value $343K Shares 220,452 Est. Cost $1.14 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value $343K Shares 5,099 Est. Cost $72.28 Unrealized -4.0%
EV ENERGY PARTNERS LP -REDH 0.0%
Value $338K Shares 8,538 Est. Cost $35.87 Unrealized
POWERSHARES GLOBAL WATER PRT 0.0%
Value $338K Shares 13,800 Est. Cost $24.25 Unrealized
EMMIS COMMUNICATIONS CORP CL A 0.0%
Value $338K Shares 113,161 Est. Cost $2.31 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $337K Shares 49,253 Est. Cost $4.23 Unrealized +86.1%
NEUBERGER BERMAN RE SEC FD 0.0%
Value $336K Shares 67,266 Est. Cost $4.84 Unrealized
REAL GOODS SOLAR INC 0.0%
Value $336K Shares 112,959 Est. Cost $2.85 Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value $336K Shares 27,069 Est. Cost $9.72 Unrealized
BIOLASE INC 0.0%
Value $335K Shares 152,450 Est. Cost $3.26 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 0.0%
Value $334K Shares 10,519 Est. Cost $36.94 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $334K Shares 11,313 Est. Cost $22.85 Unrealized -11.9%
DB DEUTSCHE BANK AG -REG 0.0%
Value $330K Shares 9,411 Est. Cost $33.05 Unrealized -10.6%
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $329K Shares 3,019 Est. Cost $104.11 Unrealized
OXYGEN BIOTHERAPEUTICS INC 0.0%
Value $328K Shares 80,411 Est. Cost $5.48 Unrealized
LEGACY RESERVES LP 0.0%
Value $328K Shares 10,518 Est. Cost $26.96 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value $327K Shares 40,938 Est. Cost $6.35 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value $326K Shares 100,472 Est. Cost $4.27 Unrealized -41.9%
GOLAR LNG PARTNERS LP 0.0%
Value $325K Shares 8,833 Est. Cost $31.41 Unrealized
REED ELSEVIER PLC-ADR 0.0%
Value $324K Shares 5,011 Est. Cost $60.28 Unrealized
GLYCOMIMETICS INC 0.0%
Value $323K Shares 38,367 Est. Cost $16.33 Unrealized
CAPE BANCORP INC 0.0%
Value $321K Shares 29,942 Est. Cost $9.68 Unrealized
U S GEOTHERMAL INC 0.0%
Value $320K Shares 534,133 Est. Cost $0.58 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $320K Shares 34,927 Est. Cost $8.33 Unrealized +11.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $319K Shares 17,451 Est. Cost $18.28 Unrealized
CRH PLC -SPONSORED ADR 0.0%
Value $319K Shares 12,360 Est. Cost $25.95 Unrealized
PRIMO WATER CORP 0.0%
Value $319K Shares 67,073 Est. Cost $1.82 Unrealized
AVIAT NETWORKS INC 0.0%
Value $318K Shares 248,844 Est. Cost $2.56 Unrealized
COLUMBIA LABS INC COM 0.0%
Value $317K Shares 46,350 Est. Cost $7.28 Unrealized
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value $317K Shares 127,124 Est. Cost $4.68 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $316K Shares 22,194 Est. Cost $6.74 Unrealized +105.1%
ANADIGICS INC COM 0.0%
Value $316K Shares 391,283 Est. Cost $2.14 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $315K Shares 93,172 Est. Cost $4.02 Unrealized
ACNB ACNB CORP 0.0%
Value $315K Shares 16,377 Est. Cost $10.87 Unrealized +21.8%
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value $314K Shares 44,680 Est. Cost $7.70 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $314K Shares 15,249 Est. Cost $21.46 Unrealized 0.0%
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $313K Shares 20,575 Est. Cost $15.21 Unrealized
INTEGRATED ELECTRICAL SVC COM 0.0%
Value $313K Shares 47,860 Est. Cost $4.46 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $313K Shares 23,791 Est. Cost $15.91 Unrealized
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value $313K Shares 46,367 Est. Cost $9.78 Unrealized -32.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $311K Shares 34,526 Est. Cost $7.75 Unrealized +20.6%
GENERAL MOLY INC 0.0%
Value $311K Shares 271,297 Est. Cost $1.83 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value $309K Shares 15,496 Est. Cost $18.96 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $308K Shares 21,818 Est. Cost $14.13 Unrealized
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value $308K Shares 9,200 Est. Cost $35.49 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $307K Shares 12,580 Est. Cost $28.63 Unrealized 0.0%
STRATEGIC GLOBAL INCM FD INC 0.0%
Value $306K Shares 32,832 Est. Cost $9.19 Unrealized
FIRSTSERVICE CORPORATION-VTG 0.0%
Value $304K Shares 6,011 Est. Cost $38.78 Unrealized
PCM INC 0.0%
Value $304K Shares 28,561 Est. Cost $9.57 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $302K Shares 15,257 Est. Cost $22.37 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $301K Shares 23,822 Est. Cost $10.57 Unrealized +22.7%
WAVE SYSTEMS CORP CL A 0.0%
Value $300K Shares 213,107 Est. Cost $0.89 Unrealized
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value $297K Shares 6,055 Est. Cost $36.55 Unrealized +27.3%
SIF SIFCO INDUSTRIES INC 0.0%
Value $297K Shares 9,520 Est. Cost $33.00 Unrealized 0.0%
EXTERRAN PARTNERS LP 0.0%
Value $297K Shares 10,507 Est. Cost $29.89 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $297K Shares 143,483 Est. Cost $1.58 Unrealized +34.8%
22ND CENTURY GROUP INC 0.0%
Value $295K Shares 96,258 Est. Cost $3.06 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $294K Shares 3,406 Est. Cost $12.28 Unrealized 0.0%
MCBK MADISON COUNTY FINANCIAL INC 0.0%
Value $294K Shares 16,223 Est. Cost $13.93 Unrealized +8.4%
MMYT MAKEMYTRIP LTD 0.0%
Value $290K Shares 8,278 Est. Cost $25.43 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value $290K Shares 31,248 Est. Cost $7.42 Unrealized -14.4%
CONATUS PHARMACEUTICALS INC 0.0%
Value $289K Shares 31,783 Est. Cost $9.81 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value $288K Shares 33,696 Est. Cost $6.69 Unrealized +9.2%
STARRETT L S CO CL A 0.0%
Value $288K Shares 18,776 Est. Cost $11.50 Unrealized
LIQDQ LIQUID HOLDINGS GROUP LLC 0.0%
Value $287K Shares 150,723 Est. Cost $3.27 Unrealized -18.0%
FLEXION THERAPEUTICS IN 0.0%
Value $287K Shares 21,295 Est. Cost $16.37 Unrealized
MELLANOX TECH LTD 0.0%
Value $287K Shares 8,242 Est. Cost $46.48 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $287K Shares 36,180 Est. Cost $5.29 Unrealized +25.7%
ZHONE TECHNOLOGIES INC 0.0%
Value $286K Shares 92,564 Est. Cost $1.60 Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value $286K Shares 5,200 Est. Cost $51.25 Unrealized
CITY OFFICE REIT 0.0%
Value $286K Shares 22,563 Est. Cost $12.68 Unrealized
NLST NETLIST INC 0.0%
Value $285K Shares 221,324 Est. Cost $0.96 Unrealized +49.6%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $284K Shares 19,639 Est. Cost $4.51 Unrealized +86.3%
APRICUS BIOSCIENCES INC 0.0%
Value $284K Shares 126,400 Est. Cost $2.35 Unrealized
TREMOR VIDEO INC 0.0%
Value $284K Shares 60,319 Est. Cost $7.53 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $283K Shares 21,803 Est. Cost $9.70 Unrealized +26.3%
DIGIRAD CORP COM 0.0%
Value $279K Shares 78,668 Est. Cost $3.42 Unrealized
WBBW WESTBURY BANCORP, INC 0.0%
Value $279K Shares 18,472 Est. Cost $13.45 Unrealized +7.4%
TRINA SOLAR LTD -ADR 0.0%
Value $278K Shares 21,744 Est. Cost $7.27 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $278K Shares 41,780 Est. Cost $5.75 Unrealized
CEL-SCI CORP COM NEW 0.0%
Value $277K Shares 223,630 Est. Cost $1.59 Unrealized
COVISINT CORP 0.0%
Value $277K Shares 57,070 Est. Cost $12.33 Unrealized
EGALET CORPORATION 0.0%
Value $276K Shares 21,099 Est. Cost $13.95 Unrealized
AXTI AXT INC COM 0.0%
Value $275K Shares 128,929 Est. Cost $2.79 Unrealized -21.6%
BALLANTYNE OMAHA INC COM 0.0%
Value $274K Shares 65,729 Est. Cost $4.33 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value $272K Shares 19,033 Est. Cost $14.65 Unrealized +5.6%
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $272K Shares 198,921 Est. Cost $4.02 Unrealized
SB SAFE BULKERS INC 0.0%
Value $271K Shares 27,848 Est. Cost $8.70 Unrealized 0.0%
MEMORIAL PRODUCTION PARTNERS 0.0%
Value $270K Shares 11,150 Est. Cost $21.97 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $269K Shares 17,816 Est. Cost $15.10 Unrealized
RED LION HOTELS CORP 0.0%
Value $268K Shares 48,954 Est. Cost $6.12 Unrealized
RAND LOGISTICS INC 0.0%
Value $268K Shares 44,734 Est. Cost $5.56 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $267K Shares 126,902 Est. Cost $1.76 Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $267K Shares 22,123 Est. Cost $11.04 Unrealized
EML EASTERN COMPANY (THE) 0.0%
Value $266K Shares 17,269 Est. Cost $12.01 Unrealized +4.8%
IPASS INC 0.0%
Value $265K Shares 220,981 Est. Cost $1.83 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value $263K Shares 24,155 Est. Cost $11.58 Unrealized
CHICOPEE BANCORP INC 0.0%
Value $262K Shares 15,541 Est. Cost $16.92 Unrealized
ASTA FUNDING INC 0.0%
Value $260K Shares 31,607 Est. Cost $8.66 Unrealized
BIOAMBER INC 0.0%
Value $260K Shares 26,174 Est. Cost $9.93 Unrealized
ALEXZA PHARMACEUTICALS, INC 0.0%
Value $258K Shares 56,488 Est. Cost $4.36 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $258K Shares 19,757 Est. Cost $11.84 Unrealized
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value $257K Shares 46,115 Est. Cost $3.45 Unrealized +19.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value $256K Shares 149,093 Est. Cost $2.01 Unrealized
MERU NETWORKS INC 0.0%
Value $256K Shares 69,639 Est. Cost $4.00 Unrealized
VANTAGESOUTH BANCSHARES INC 0.0%
Value $254K Shares 42,750 Est. Cost $5.79 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $253K Shares 30,808 Est. Cost $8.21 Unrealized
STXS STEREOTAXIS INC COM 0.0%
Value $252K Shares 71,008 Est. Cost $3.53 Unrealized +5.3%
FALCONSTOR SOFTWARE INC COM 0.0%
Value $250K Shares 147,095 Est. Cost $1.37 Unrealized
SWISHER HYGIENE INC 0.0%
Value $250K Shares 58,150 Est. Cost $4.30 Unrealized
LRAD CORP 0.0%
Value $249K Shares 121,112 Est. Cost $1.13 Unrealized
ALLIANCEBERNSTEIN INCOME FUND 0.0%
Value $249K Shares 33,238 Est. Cost $7.49 Unrealized
GEEKNET INC. 0.0%
Value $248K Shares 19,957 Est. Cost $13.87 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $248K Shares 39,064 Est. Cost $5.66 Unrealized +14.7%
MAGICJACK VOCALTEC LTD 0.0%
Value $247K Shares 16,401 Est. Cost $14.87 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value $247K Shares 5,211 Est. Cost $47.40 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value $247K Shares 14,768 Est. Cost $17.27 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value $247K Shares 12,729 Est. Cost $19.40 Unrealized
HEALTHCARE ACQUISITION CORP 0.0%
Value $245K Shares 174,428 Est. Cost $1.68 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value $245K Shares 219,025 Est. Cost $1.80 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value $245K Shares 32,962 Est. Cost $7.65 Unrealized
DRYSHIPS INC 0.0%
Value $243K Shares 75,631 Est. Cost $2.29 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $243K Shares 50,830 Est. Cost $6.07 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value $243K Shares 75,619 Est. Cost $3.21 Unrealized -5.4%
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $243K Shares 65,332 Est. Cost $10.37 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value $242K Shares 35,078 Est. Cost $13.83 Unrealized
SYNERGETICS USA INC 0.0%
Value $242K Shares 78,307 Est. Cost $3.94 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value $242K Shares 32,548 Est. Cost $5.90 Unrealized
NOVATEL WIRELESS INC COM 0.0%
Value $242K Shares 126,991 Est. Cost $3.95 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $242K Shares 78,622 Est. Cost $3.65 Unrealized
IROQ IF BANCORP INC 0.0%
Value $242K Shares 14,709 Est. Cost $15.27 Unrealized +6.5%
STONEGATE BANK 0.0%
Value $240K Shares 9,562 Est. Cost $25.10 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value $240K Shares 777,066 Est. Cost $0.27 Unrealized
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value $239K Shares 9,794 Est. Cost $21.46 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $239K Shares 30,525 Est. Cost $4.42 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $239K Shares 5,825 Est. Cost $42.70 Unrealized
MATTERSIGHT CORP 0.0%
Value $238K Shares 44,923 Est. Cost $4.71 Unrealized
CYAN INC 0.0%
Value $237K Shares 58,998 Est. Cost $8.40 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value $237K Shares 7,911 Est. Cost $28.66 Unrealized
AEGON N V ORD AMER REG 0.0%
Value $234K Shares 26,691 Est. Cost $9.47 Unrealized
AROTECH CORP 0.0%
Value $230K Shares 51,952 Est. Cost $2.76 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $230K Shares 30,516 Est. Cost $8.05 Unrealized
METALICO INC 0.0%
Value $229K Shares 185,416 Est. Cost $1.28 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $229K Shares 59,738 Est. Cost $3.90 Unrealized -1.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $229K Shares 79,516 Est. Cost $3.31 Unrealized -11.4%
TROVAGENE INC 0.0%
Value $229K Shares 65,494 Est. Cost $7.06 Unrealized
HOME INNS & HOTELS MANAG-ADR 0.0%
Value $229K Shares 6,713 Est. Cost $34.11 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $229K Shares 135,944 Est. Cost $6.12 Unrealized -56.0%
MEETME INC 0.0%
Value $228K Shares 84,177 Est. Cost $1.63 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value $228K Shares 9,994 Est. Cost $20.27 Unrealized +9.2%
EMBJ EMPRESA BRASILEIRA DE AE-ADR 0.0%
Value $228K Shares 6,275 Est. Cost $32.03 Unrealized
IGNYTA INC 0.0%
Value $228K Shares 25,158 Est. Cost $9.06 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value $227K Shares 59,529 Est. Cost $4.79 Unrealized
GRIFFIN LAND & NURSERIES 0.0%
Value $227K Shares 7,719 Est. Cost $28.98 Unrealized
JOE'S JEANS INC 0.0%
Value $226K Shares 213,508 Est. Cost $1.55 Unrealized
ID SYSTEMS INC 0.0%
Value $225K Shares 41,538 Est. Cost $5.04 Unrealized
NASB NASB FINL INC COM 0.0%
Value $225K Shares 9,517 Est. Cost $27.44 Unrealized -15.9%
URANIUM RESOURCES INC 0.0%
Value $224K Shares 87,130 Est. Cost $2.60 Unrealized
YUME INC 0.0%
Value $224K Shares 37,989 Est. Cost $9.10 Unrealized
PROFIRE ENERGY INC 0.0%
Value $223K Shares 49,531 Est. Cost $4.50 Unrealized
PSYCHEMEDICS CORP COM 0.0%
Value $222K Shares 15,744 Est. Cost $10.73 Unrealized
MAGNETEK INC COM 0.0%
Value $222K Shares 9,309 Est. Cost $23.85 Unrealized
CIFC DEERFIELD CORP 0.0%
Value $221K Shares 24,554 Est. Cost $7.65 Unrealized
US AUTO PARTS NTWRK INC-REDH 0.0%
Value $220K Shares 61,124 Est. Cost $1.89 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value $219K Shares 59,034 Est. Cost $3.71 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $218K Shares 71,273 Est. Cost $2.95 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $218K Shares 12,974 Est. Cost $16.80 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value $215K Shares 17,500 Est. Cost $10.54 Unrealized
PETROLOGISTICS LP 0.0%
Value $215K Shares 15,000 Est. Cost $14.33 Unrealized
THESTREET COM COM 0.0%
Value $215K Shares 89,603 Est. Cost $2.05 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $214K Shares 1,040 Est. Cost $178.76 Unrealized 0.0%
GOLDEN MINERALS COMPANY 0.0%
Value $214K Shares 186,795 Est. Cost $1.36 Unrealized
NTPIF NAM TAI PROPERTY INC 0.0%
Value $213K Shares 28,275 Est. Cost $6.66 Unrealized 0.0%
HARVARD APPARATUS REGENERATIVE TECH INC 0.0%
Value $212K Shares 20,289 Est. Cost $4.95 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value $212K Shares 13,976 Est. Cost $15.17 Unrealized
INSPIREMD INC 0.0%
Value $212K Shares 71,907 Est. Cost $2.98 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $211K Shares 20,942 Est. Cost $13.41 Unrealized
SUMMER INFANT INC 0.0%
Value $210K Shares 73,083 Est. Cost $3.05 Unrealized
STR HOLDINGS INC 0.0%
Value $210K Shares 155,640 Est. Cost $2.27 Unrealized
CORPORATE RESOURCE SERVICES 0.0%
Value $209K Shares 70,416 Est. Cost $2.64 Unrealized
ACORN ENERGY INC 0.0%
Value $209K Shares 88,710 Est. Cost $8.19 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $208K Shares 26,040 Est. Cost $6.86 Unrealized
LUXOFT HOLDING INC 0.0%
Value $207K Shares 5,754 Est. Cost $35.02 Unrealized
TELECOMUNICACOES DE SP SPONADR 0.0%
Value $207K Shares 10,125 Est. Cost $22.81 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $206K Shares 27,864 Est. Cost $7.39 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $206K Shares 4,633 Est. Cost $44.46 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $206K Shares 24,915 Est. Cost $5.48 Unrealized +26.2%
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value $205K Shares 75,857 Est. Cost $1.21 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value $204K Shares 118,769 Est. Cost $6.64 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $204K Shares 72,983 Est. Cost $3.76 Unrealized -28.4%
NORTHEAST BANCORP 0.0%
Value $203K Shares 21,294 Est. Cost $9.66 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $202K Shares 11,220 Est. Cost $29.47 Unrealized
FRISCHS RESTAURANTS INC COM 0.0%
Value $202K Shares 8,568 Est. Cost $24.16 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value $198K Shares 17,217 Est. Cost $11.37 Unrealized
FORTEGRA FINANCIAL CORP 0.0%
Value $198K Shares 26,101 Est. Cost $6.91 Unrealized
CLEARONE INC 0.0%
Value $197K Shares 20,103 Est. Cost $10.17 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $197K Shares 14,604 Est. Cost $5.52 Unrealized +35.6%
IKANG HEALTHCARE GROUP - ADR 0.0%
Value $194K Shares 11,190 Est. Cost $17.34 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $194K Shares 186,888 Est. Cost $0.09 Unrealized -19.0%
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value $193K Shares 17,308 Est. Cost $9.80 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $193K Shares 43,092 Est. Cost $4.98 Unrealized -10.3%
TEEKAY TANKERS LTD 0.0%
Value $192K Shares 44,891 Est. Cost $3.09 Unrealized
PEOPLES FEDERAL BANCSHARES INC 0.0%
Value $191K Shares 10,375 Est. Cost $18.02 Unrealized
ALLIQUA INC 0.0%
Value $189K Shares 34,541 Est. Cost $6.49 Unrealized
TLOG TETRALOGIC PHARMA CORP 0.0%
Value $189K Shares 32,104 Est. Cost $9.02 Unrealized -37.1%
TRANSGLOBE ENERGY CORP 0.0%
Value $189K Shares 25,200 Est. Cost $7.50 Unrealized
ENERGOUS CORP 0.0%
Value $188K Shares 12,499 Est. Cost $15.04 Unrealized
STARTEK INC COM 0.0%
Value $188K Shares 24,419 Est. Cost $4.75 Unrealized
ROYL ROYALE ENERGY INC COM NEW 0.0%
Value $187K Shares 53,819 Est. Cost $2.64 Unrealized +11.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $187K Shares 17,808 Est. Cost $5.66 Unrealized +33.0%
ALCATEL SPONSORED ADR 0.0%
Value $187K Shares 52,778 Est. Cost $4.31 Unrealized
UROPLASTY INC 0.0%
Value $184K Shares 68,988 Est. Cost $2.67 Unrealized
VERMILLION INC 0.0%
Value $184K Shares 71,586 Est. Cost $2.76 Unrealized
GEVO INC 0.0%
Value $183K Shares 213,316 Est. Cost $1.63 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value $183K Shares 20,038 Est. Cost $10.04 Unrealized
TREVENA INC 0.0%
Value $182K Shares 32,361 Est. Cost $7.84 Unrealized
DIVERSIFIED RESTAURANT HOLDINGS, INC 0.0%
Value $182K Shares 38,291 Est. Cost $5.60 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $182K Shares 25,549 Est. Cost $4.12 Unrealized +74.1%
LPATH INC - CLASS A 0.0%
Value $182K Shares 46,073 Est. Cost $4.53 Unrealized
VERSO PAPER CORP-REDH 0.0%
Value $181K Shares 86,400 Est. Cost $1.78 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value $180K Shares 72,367 Est. Cost $3.07 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value $180K Shares 15,801 Est. Cost $9.31 Unrealized
VENAXIS INC 0.0%
Value $179K Shares 80,385 Est. Cost $1.21 Unrealized
MITEL NETWORKS CORP 0.0%
Value $178K Shares 16,918 Est. Cost $10.23 Unrealized
SYNACOR INC 0.0%
Value $177K Shares 69,392 Est. Cost $3.06 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $175K Shares 14,272 Est. Cost $7.91 Unrealized +9.5%
GOLDFIELD CORP 0.0%
Value $175K Shares 101,746 Est. Cost $2.17 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value $174K Shares 76,360 Est. Cost $4.42 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $173K Shares 12,101 Est. Cost $13.58 Unrealized -16.0%
ADCARE HEALTH SYSTEMS 0.0%
Value $173K Shares 40,556 Est. Cost $4.41 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $172K Shares 15,308 Est. Cost $11.23 Unrealized
NJDCY NIDEC CORP-ADR 0.0%
Value $172K Shares 11,179 Est. Cost $15.39 Unrealized
FAB UNIVERSAL CORP 0.0%
Value $171K Shares 55,930 Est. Cost $6.13 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value $170K Shares 25,967 Est. Cost $4.01 Unrealized +4.7%
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value $170K Shares 35,529 Est. Cost $5.69 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $170K Shares 38,753 Est. Cost $2.63 Unrealized
CELSION CORP 0.0%
Value $170K Shares 49,166 Est. Cost $3.89 Unrealized
ACTIVE POWER INC COM 0.0%
Value $168K Shares 61,151 Est. Cost $4.18 Unrealized
STKL SUNOPTA INC 0.0%
Value $168K Shares 11,946 Est. Cost $7.70 Unrealized +61.2%
ARGOS THERAPEUTICS INC 0.0%
Value $166K Shares 20,784 Est. Cost $9.98 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $165K Shares 11,543 Est. Cost $13.93 Unrealized -2.5%
ENGLOBAL CORP 0.0%
Value $165K Shares 52,934 Est. Cost $0.95 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $164K Shares 46,643 Est. Cost $2.79 Unrealized +23.7%
ASTROTECH CORP 0.0%
Value $164K Shares 51,802 Est. Cost $0.82 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value $164K Shares 91,665 Est. Cost $1.31 Unrealized
MFRI INC 0.0%
Value $164K Shares 14,425 Est. Cost $11.37 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value $163K Shares 14,355 Est. Cost $9.57 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value $162K Shares 42,698 Est. Cost $4.79 Unrealized
LOCM INTERCHANGE CORP 0.0%
Value $162K Shares 78,225 Est. Cost $1.69 Unrealized +10.2%
SMITH MICRO SOFTWARE INC COM 0.0%
Value $162K Shares 156,671 Est. Cost $1.28 Unrealized
ZIPREALTY INC 0.0%
Value $161K Shares 53,378 Est. Cost $3.13 Unrealized
HESKA CORP COM 0.0%
Value $161K Shares 15,048 Est. Cost $6.91 Unrealized
GORDMANS STORES INC 0.0%
Value $160K Shares 37,379 Est. Cost $13.43 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value $159K Shares 19,221 Est. Cost $9.17 Unrealized -6.2%
FUNC FIRST UTD CORP COM 0.0%
Value $158K Shares 18,113 Est. Cost $6.22 Unrealized +6.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $158K Shares 51,289 Est. Cost $1.95 Unrealized +57.6%
BG MEDICINE INC 0.0%
Value $158K Shares 150,598 Est. Cost $1.12 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $158K Shares 12,081 Est. Cost $11.24 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $157K Shares 28,076 Est. Cost $3.62 Unrealized +45.2%
DEX MEDIA INC 0.0%
Value $157K Shares 14,137 Est. Cost $8.29 Unrealized
BREEZE-EASTERN CORP 0.0%
Value $156K Shares 12,245 Est. Cost $8.82 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $156K Shares 16,077 Est. Cost $9.70 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $155K Shares 10,789 Est. Cost $14.37 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $155K Shares 109,769 Est. Cost $1.33 Unrealized +36.9%
KEY TECHNOLOGY INC COM 0.0%
Value $155K Shares 12,659 Est. Cost $14.30 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.0%
Value $154K Shares 10,072 Est. Cost $11.92 Unrealized 0.0%
LIVEDEAL INC 0.0%
Value $153K Shares 35,051 Est. Cost $6.84 Unrealized
ONCONVA THERAPEUTICS INC 0.0%
Value $153K Shares 28,290 Est. Cost $25.20 Unrealized
GTX INC 0.0%
Value $153K Shares 111,424 Est. Cost $6.23 Unrealized
DELIA*S INC 0.0%
Value $152K Shares 198,502 Est. Cost $0.98 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $151K Shares 33,021 Est. Cost $3.47 Unrealized +23.8%
EAGLE ROCK ENERGY PARTNERS 0.0%
Value $150K Shares 30,134 Est. Cost $7.52 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value $150K Shares 17,789 Est. Cost $8.37 Unrealized -12.0%
SKY SKYLINE CORP COM 0.0%
Value $150K Shares 36,543 Est. Cost $4.53 Unrealized +8.4%
S&W SEED CO 0.0%
Value $149K Shares 23,069 Est. Cost $8.23 Unrealized
MICROFINANCIAL INC COM 0.0%
Value $149K Shares 19,350 Est. Cost $7.84 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $149K Shares 23,664 Est. Cost $7.72 Unrealized -8.8%
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value $148K Shares 27,404 Est. Cost $2.52 Unrealized +13.0%
IKANOS COMMUNICATIONS INC 0.0%
Value $147K Shares 347,058 Est. Cost $1.38 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value $146K Shares 27,831 Est. Cost $7.28 Unrealized
OXIGENE INC COM 0.0%
Value $146K Shares 56,393 Est. Cost $2.59 Unrealized
EMAGIN CORP COM 0.0%
Value $146K Shares 65,621 Est. Cost $3.57 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $144K Shares 31,003 Est. Cost $7.95 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value $144K Shares 12,349 Est. Cost $10.97 Unrealized
GLRI GLORI ENERGY INC 0.0%
Value $144K Shares 13,317 Est. Cost $9.04 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $143K Shares 11,022 Est. Cost $12.97 Unrealized
PAPA MURPHYS HOLDINGS INC 0.0%
Value $143K Shares 15,018 Est. Cost $9.52 Unrealized
SILICONWARE PRECISION -ADR 0.0%
Value $142K Shares 17,406 Est. Cost $6.24 Unrealized
INTERMOLECULAR INC 0.0%
Value $140K Shares 60,346 Est. Cost $7.15 Unrealized
BSD MEDICAL CORP 0.0%
Value $140K Shares 142,011 Est. Cost $1.32 Unrealized
INTT INTEST CORP COM 0.0%
Value $140K Shares 36,180 Est. Cost $3.27 Unrealized +20.5%
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value $139K Shares 36,053 Est. Cost $11.17 Unrealized -62.3%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $139K Shares 32,776 Est. Cost $4.70 Unrealized -41.5%
CDXS CODEXIS INC 0.0%
Value $138K Shares 95,112 Est. Cost $2.26 Unrealized -29.8%
SIGMATRON INTERNATIONAL INC 0.0%
Value $138K Shares 11,463 Est. Cost $11.95 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $138K Shares 10,497 Est. Cost $13.15 Unrealized
PIZZA INN INC 0.0%
Value $138K Shares 22,169 Est. Cost $5.73 Unrealized
FRONTLINE LTD 0.0%
Value $137K Shares 47,117 Est. Cost $2.84 Unrealized
EQUAL ENERGY LTD 0.0%
Value $137K Shares 25,315 Est. Cost $4.75 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value $137K Shares 97,866 Est. Cost $2.11 Unrealized
MFS HIGH YIELD MUNICIPAL TRUST 0.0%
Value $136K Shares 31,543 Est. Cost $4.31 Unrealized
HOPFED BANCORP INC 0.0%
Value $135K Shares 11,625 Est. Cost $10.67 Unrealized
CYBEROPTICS CORP COM 0.0%
Value $135K Shares 16,917 Est. Cost $8.28 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $134K Shares 45,218 Est. Cost $3.06 Unrealized -2.8%
ADVAXIS INC 0.0%
Value $133K Shares 42,520 Est. Cost $3.13 Unrealized
BSQUARE CORP COM 0.0%
Value $132K Shares 41,543 Est. Cost $2.74 Unrealized
SHANDA GAMES LTD-ADR 0.0%
Value $132K Shares 19,957 Est. Cost $5.11 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $132K Shares 15,429 Est. Cost $7.98 Unrealized
SILVER STD RES INC COM 0.0%
Value $131K Shares 15,183 Est. Cost $7.13 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value $130K Shares 28,456 Est. Cost $4.17 Unrealized
CARDICA INC -REDH 0.0%
Value $129K Shares 113,916 Est. Cost $1.07 Unrealized
GENERAL FINANCE CORP/DE 0.0%
Value $128K Shares 13,569 Est. Cost $9.43 Unrealized
LIGHTBRIDGE CORP 0.0%
Value $128K Shares 46,258 Est. Cost $2.11 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $128K Shares 33,056 Est. Cost $1.91 Unrealized +46.3%
CASTLE BRANDS INC 0.0%
Value $127K Shares 143,496 Est. Cost $1.20 Unrealized
GENVEC INC 0.0%
Value $126K Shares 49,412 Est. Cost $1.20 Unrealized
GIGOPTIX INC 0.0%
Value $125K Shares 91,853 Est. Cost $1.39 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value $125K Shares 30,586 Est. Cost $4.31 Unrealized
MOBILE IRON INC 0.0%
Value $124K Shares 13,100 Est. Cost $9.47 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $124K Shares 46,661 Est. Cost $2.13 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value $124K Shares 32,308 Est. Cost $3.00 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value $123K Shares 45,978 Est. Cost $4.00 Unrealized
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value $123K Shares 25,695 Est. Cost $10.86 Unrealized -48.5%
CORINTHIAN COLLEGES INC COM 0.0%
Value $123K Shares 418,283 Est. Cost $2.14 Unrealized
L N B BANCORP INC 0.0%
Value $123K Shares 10,117 Est. Cost $12.16 Unrealized
CHINA HOUSING & LAND DEV INC 0.0%
Value $123K Shares 68,566 Est. Cost $1.79 Unrealized
YINGLI GREEN ENERGY HLDG-ADR 0.0%
Value $122K Shares 32,626 Est. Cost $3.35 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value $122K Shares 74,013 Est. Cost $1.75 Unrealized
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value $122K Shares 35,596 Est. Cost $2.22 Unrealized
ENVIVIO INC 0.0%
Value $121K Shares 50,659 Est. Cost $2.02 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value $119K Shares 17,463 Est. Cost $7.53 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value $118K Shares 19,760 Est. Cost $4.83 Unrealized +0.1%
RECRO PHARMA INC 0.0%
Value $117K Shares 14,684 Est. Cost $7.97 Unrealized
ATOSSA GENETICS INC 0.0%
Value $117K Shares 69,868 Est. Cost $3.19 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value $116K Shares 10,793 Est. Cost $10.75 Unrealized
PERION NETWORK LTD 0.0%
Value $116K Shares 11,538 Est. Cost $11.02 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $115K Shares 116,629 Est. Cost $1.23 Unrealized
PLANAR SYS INC COM 0.0%
Value $115K Shares 47,013 Est. Cost $1.64 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $115K Shares 13,349 Est. Cost $2.63 Unrealized +119.8%
DORAL FINL CORP COM 0.0%
Value $114K Shares 26,508 Est. Cost $1.56 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value $114K Shares 27,309 Est. Cost $4.12 Unrealized +11.6%
ESSEX RENTAL CORP 0.0%
Value $113K Shares 46,734 Est. Cost $4.32 Unrealized
METABOLIX INC 0.0%
Value $113K Shares 130,737 Est. Cost $1.42 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value $113K Shares 103,847 Est. Cost $1.88 Unrealized
SCYNEXIS INC 0.0%
Value $113K Shares 14,164 Est. Cost $7.98 Unrealized
CROSSROADS SYS INC COM 0.0%
Value $112K Shares 33,683 Est. Cost $1.87 Unrealized
ALTEVA 0.0%
Value $112K Shares 16,362 Est. Cost $9.90 Unrealized
XENITH BANKSHARES INC 0.0%
Value $111K Shares 17,541 Est. Cost $5.24 Unrealized
ZAZA ENERGY CORP 0.0%
Value $111K Shares 126,855 Est. Cost $1.18 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value $111K Shares 80,228 Est. Cost $1.70 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value $108K Shares 49,187 Est. Cost $5.53 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $108K Shares 20,104 Est. Cost $4.65 Unrealized +21.7%
CAFEPRESS INC 0.0%
Value $108K Shares 21,080 Est. Cost $6.29 Unrealized
BOVIE MEDICAL CORP 0.0%
Value $107K Shares 29,641 Est. Cost $3.00 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value $107K Shares 65,449 Est. Cost $1.62 Unrealized
BRT BRT REALTY TRUST 0.0%
Value $106K Shares 14,370 Est. Cost $7.03 Unrealized
GLOWPOINT INC 0.0%
Value $105K Shares 70,219 Est. Cost $0.68 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $105K Shares 10,365 Est. Cost $10.13 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value $104K Shares 10,566 Est. Cost $8.04 Unrealized
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value $104K Shares 18,498 Est. Cost $3.36 Unrealized +80.2%
MINES MANAGEMENT INC 0.0%
Value $104K Shares 93,274 Est. Cost $0.53 Unrealized
DELCATH SYSTEMS INC 0.0%
Value $104K Shares 39,792 Est. Cost $2.61 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value $103K Shares 13,356 Est. Cost $7.71 Unrealized
CNH CNH GLOBAL N V SHS 0.0%
Value $102K Shares 10,000 Est. Cost $7.98 Unrealized -3.1%
CTPR CTPARTNERS EXECUTIVE SEAR 0.0%
Value $102K Shares 10,922 Est. Cost $3.75 Unrealized +158.6%
REEDS INC 0.0%
Value $102K Shares 19,686 Est. Cost $5.27 Unrealized
PDI INC COM 0.0%
Value $101K Shares 23,227 Est. Cost $4.70 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value $100K Shares 75,942 Est. Cost $1.22 Unrealized -1.0%
HOOPER HOLMES INC COM 0.0%
Value $100K Shares 134,818 Est. Cost $0.36 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value $99,000 Shares 76,219 Est. Cost $2.07 Unrealized
INFOSONICS CORP 0.0%
Value $99,000 Shares 41,938 Est. Cost $3.48 Unrealized
BIOFUEL ENERGY CORP -REDH 0.0%
Value $99,000 Shares 14,423 Est. Cost $3.34 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value $98,000 Shares 14,824 Est. Cost $6.16 Unrealized
MBT FINANCIAL CORP 0.0%
Value $98,000 Shares 17,921 Est. Cost $4.00 Unrealized
INTERPHASE CORP COM 0.0%
Value $97,000 Shares 22,543 Est. Cost $2.66 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value $97,000 Shares 71,420 Est. Cost $2.30 Unrealized
ZALICUS INC 0.0%
Value $97,000 Shares 79,670 Est. Cost $1.10 Unrealized
SARATOGA RESOURCES INC/TEXAS 0.0%
Value $96,000 Shares 54,763 Est. Cost $1.73 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value $96,000 Shares 31,482 Est. Cost $3.54 Unrealized -3.7%
IDEAL POWER INC 0.0%
Value $96,000 Shares 10,507 Est. Cost $7.99 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $96,000 Shares 47,646 Est. Cost $2.90 Unrealized -32.7%
BIODEL INC 0.0%
Value $95,000 Shares 44,036 Est. Cost $3.80 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value $94,000 Shares 32,679 Est. Cost $2.17 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $94,000 Shares 10,241 Est. Cost $9.07 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value $94,000 Shares 13,327 Est. Cost $5.87 Unrealized +19.8%
INSIGNIA SYS INC COM 0.0%
Value $93,000 Shares 28,672 Est. Cost $2.09 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value $93,000 Shares 13,728 Est. Cost $5.21 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value $92,000 Shares 12,213 Est. Cost $4.50 Unrealized
MISONIX INC COM 0.0%
Value $92,000 Shares 13,742 Est. Cost $5.09 Unrealized
RGDXQ RESPONSE GENETICS INC -REDH 0.0%
Value $91,000 Shares 99,700 Est. Cost $1.10 Unrealized -4.8%
ITERIS INC 0.0%
Value $90,000 Shares 53,480 Est. Cost $1.80 Unrealized
GREENHUNTER ENERGY INC-REDH 0.0%
Value $89,000 Shares 45,224 Est. Cost $0.80 Unrealized
CORMEDIX INC 0.0%
Value $89,000 Shares 49,454 Est. Cost $2.51 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value $88,000 Shares 21,525 Est. Cost $2.12 Unrealized +75.5%
TRANSGLOBE ENERGY CORP 0.0%
Value $86,000 Shares 11,571 Est. Cost $6.34 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $85,000 Shares 48,121 Est. Cost $1.62 Unrealized +20.1%
PREMIER EXHIBITIONS INC 0.0%
Value $83,000 Shares 102,934 Est. Cost $1.69 Unrealized
INTERCLOUD SYSTEMS INC 0.0%
Value $80,000 Shares 12,203 Est. Cost $17.58 Unrealized
EVOKE PHARMA INC 0.0%
Value $80,000 Shares 10,276 Est. Cost $8.27 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value $79,000 Shares 18,187 Est. Cost $3.52 Unrealized
BOOKS-A-MILLION INC COM 0.0%
Value $78,000 Shares 36,078 Est. Cost $2.63 Unrealized
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value $78,000 Shares 11,601 Est. Cost $6.72 Unrealized
ESCALERA RESOURCES CO 0.0%
Value $78,000 Shares 29,704 Est. Cost $2.63 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value $78,000 Shares 15,796 Est. Cost $2.56 Unrealized
ADVANCED SEMICONDUCTOR E- ADR 0.0%
Value $77,000 Shares 11,899 Est. Cost $4.03 Unrealized
TRANSCEPT PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 39,040 Est. Cost $3.04 Unrealized
ENSERVCO CORP 0.0%
Value $76,000 Shares 29,557 Est. Cost $2.57 Unrealized
RXI PHARMACEUTICALS 0.0%
Value $76,000 Shares 25,171 Est. Cost $4.25 Unrealized
COTT CORP QUE COM 0.0%
Value $75,000 Shares 10,750 Est. Cost $8.34 Unrealized
ORAGENICS INC 0.0%
Value $73,000 Shares 37,902 Est. Cost $3.14 Unrealized
CACH CACHE INC COM NEW 0.0%
Value $73,000 Shares 45,711 Est. Cost $4.06 Unrealized -45.4%
GLOBALSCAPE INC 0.0%
Value $72,000 Shares 29,423 Est. Cost $2.45 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $70,000 Shares 28,734 Est. Cost $1.11 Unrealized +80.9%
MAGNEGAS CORP 0.0%
Value $70,000 Shares 47,231 Est. Cost $1.61 Unrealized
WI-LAN INC 0.0%
Value $68,000 Shares 21,493 Est. Cost $4.47 Unrealized
AMER FST TAX EX INVESTORS LP 0.0%
Value $67,000 Shares 11,141 Est. Cost $5.98 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $66,000 Shares 12,034 Est. Cost $12.46 Unrealized
STANDARD REGISTER CO COM 0.0%
Value $65,000 Shares 11,606 Est. Cost $2.84 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value $65,000 Shares 12,512 Est. Cost $5.20 Unrealized
INTELLI-CHECK INC COM 0.0%
Value $65,000 Shares 90,099 Est. Cost $0.71 Unrealized
SILVER BULL RESOURCES INC 0.0%
Value $64,000 Shares 209,873 Est. Cost $0.39 Unrealized
PEDEVCO CORP 0.0%
Value $64,000 Shares 31,846 Est. Cost $2.04 Unrealized
CLEVELAND BIOLABS INC -REDH 0.0%
Value $63,000 Shares 132,540 Est. Cost $1.58 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value $63,000 Shares 27,979 Est. Cost $2.25 Unrealized
OVERLAND STORAGE INC 0.0%
Value $63,000 Shares 13,141 Est. Cost $4.79 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value $62,000 Shares 135,281 Est. Cost $0.27 Unrealized
ASCENT SOLAR TECH INC -REDH 0.0%
Value $62,000 Shares 147,729 Est. Cost $0.78 Unrealized
CXDO CREXENDO INC 0.0%
Value $61,000 Shares 19,140 Est. Cost $2.72 Unrealized
BTU INTL INC COM 0.0%
Value $61,000 Shares 18,660 Est. Cost $2.41 Unrealized
DIGITAL CINEMA DESTINATIONS 0.0%
Value $60,000 Shares 10,117 Est. Cost $5.73 Unrealized
AASTROM BIOSCIENCES INC COM 0.0%
Value $60,000 Shares 14,838 Est. Cost $3.17 Unrealized
IBIO INC 0.0%
Value $60,000 Shares 142,667 Est. Cost $0.42 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value $59,000 Shares 20,307 Est. Cost $2.81 Unrealized
OCULUS INNOVATIVE SCNCS-REDH 0.0%
Value $59,000 Shares 19,257 Est. Cost $3.73 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value $59,000 Shares 30,147 Est. Cost $1.89 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $59,000 Shares 10,564 Est. Cost $6.05 Unrealized +0.4%
ERBA DIAGNOSTICS INC 0.0%
Value $58,000 Shares 29,733 Est. Cost $1.98 Unrealized
PEERLESS SYS CORP COM 0.0%
Value $58,000 Shares 15,870 Est. Cost $3.72 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value $58,000 Shares 10,485 Est. Cost $2.82 Unrealized +18.2%
ARI NETWORK SVCS INC COM NEW 0.0%
Value $57,000 Shares 19,079 Est. Cost $2.99 Unrealized
COMSTOCK HOMEBUILDING COS-A 0.0%
Value $57,000 Shares 47,959 Est. Cost $2.77 Unrealized
ZBB ENERGY CORP 0.0%
Value $56,000 Shares 34,839 Est. Cost $0.89 Unrealized
NOVABAY PHARMA INC -REDH 0.0%
Value $56,000 Shares 72,124 Est. Cost $1.39 Unrealized
BACTERIN INTERNATIONAL HOLDI 0.0%
Value $56,000 Shares 83,511 Est. Cost $0.53 Unrealized
BODY CENTRAL CORP 0.0%
Value $56,000 Shares 64,059 Est. Cost $12.99 Unrealized
GSE SYSTEMS INC 0.0%
Value $55,000 Shares 33,536 Est. Cost $1.52 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value $52,000 Shares 29,852 Est. Cost $4.75 Unrealized
AMEDICA CORP 0.0%
Value $52,000 Shares 11,614 Est. Cost $7.49 Unrealized
LIPOSCIENCE INC 0.0%
Value $51,000 Shares 15,054 Est. Cost $6.97 Unrealized
MELA SCIENCES INC 0.0%
Value $51,000 Shares 160,555 Est. Cost $0.93 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value $51,000 Shares 14,728 Est. Cost $2.19 Unrealized +18.3%
QC HOLDINGS INC COM 0.0%
Value $50,000 Shares 18,892 Est. Cost $2.86 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value $48,000 Shares 12,030 Est. Cost $4.27 Unrealized -12.0%
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value $48,000 Shares 11,589 Est. Cost $4.49 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value $47,000 Shares 21,683 Est. Cost $1.24 Unrealized
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value $47,000 Shares 23,694 Est. Cost $2.57 Unrealized
XG TECHNOLOGY INC 0.0%
Value $46,000 Shares 23,376 Est. Cost $2.17 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value $46,000 Shares 20,774 Est. Cost $2.62 Unrealized
LTRE LEARNING TREE INTL INC COM 0.0%
Value $45,000 Shares 17,913 Est. Cost $3.51 Unrealized -17.4%
HASTINGS ENTERTAINMENT INC 0.0%
Value $44,000 Shares 15,004 Est. Cost $4.13 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value $43,000 Shares 14,145 Est. Cost $3.16 Unrealized -2.8%
INUVO INC. 0.0%
Value $41,000 Shares 47,147 Est. Cost $0.81 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value $41,000 Shares 30,139 Est. Cost $1.56 Unrealized
BAXANO SURGICAL INC 0.0%
Value $40,000 Shares 71,065 Est. Cost $1.94 Unrealized
COSI INC 0.0%
Value $40,000 Shares 35,663 Est. Cost $2.20 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value $38,000 Shares 50,152 Est. Cost $1.83 Unrealized
VERSAR INC 0.0%
Value $37,000 Shares 11,390 Est. Cost $4.57 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $37,000 Shares 25,653 Est. Cost $1.83 Unrealized
KIOR INC - CL A 0.0%
Value $37,000 Shares 105,394 Est. Cost $4.29 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $36,000 Shares 26,569 Est. Cost $1.26 Unrealized +13.9%
PULSE ELECTRONICS CORP 0.0%
Value $35,000 Shares 14,121 Est. Cost $2.62 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $34,000 Shares 24,413 Est. Cost $2.86 Unrealized -39.6%
SUPERCONDUCTOR TECHNOLOGIES COM 0.0%
Value $34,000 Shares 11,800 Est. Cost $3.14 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value $34,000 Shares 11,124 Est. Cost $3.46 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value $34,000 Shares 10,228 Est. Cost $3.32 Unrealized
TENGASCO INC 0.0%
Value $33,000 Shares 75,817 Est. Cost $0.51 Unrealized
CERES INC 0.0%
Value $33,000 Shares 49,715 Est. Cost $3.14 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $32,000 Shares 11,928 Est. Cost $2.26 Unrealized
ASTEA INTL INC 0.0%
Value $31,000 Shares 13,242 Est. Cost $2.04 Unrealized
VOLTARI CORP 0.0%
Value $31,000 Shares 15,856 Est. Cost $3.56 Unrealized
TIMBERLINE RESOURCES CORP 0.0%
Value $30,000 Shares 232,144 Est. Cost $0.17 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value $29,000 Shares 13,852 Est. Cost $2.88 Unrealized
VISION-SCIENCES INC 0.0%
Value $28,000 Shares 24,824 Est. Cost $1.01 Unrealized
LILIS ENERGY INC 0.0%
Value $28,000 Shares 16,027 Est. Cost $2.48 Unrealized
POSTROCK ENERGY CORP. 0.0%
Value $27,000 Shares 18,657 Est. Cost $1.50 Unrealized
ADVANCED PHOTONIX INC CL A 0.0%
Value $27,000 Shares 45,631 Est. Cost $0.66 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $27,000 Shares 10,849 Est. Cost $1.28 Unrealized +144.5%
LOOKSMART LTD COM 0.0%
Value $26,000 Shares 14,768 Est. Cost $2.03 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $26,000 Shares 12,126 Est. Cost $1.20 Unrealized +96.0%
NTN BUZZTIME INC 0.0%
Value $26,000 Shares 49,847 Est. Cost $0.40 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value $24,000 Shares 10,340 Est. Cost $2.32 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $23,000 Shares 19,190 Est. Cost $0.78 Unrealized
AUTHENTIDATE HLDG CORP COM 0.0%
Value $23,000 Shares 35,814 Est. Cost $0.87 Unrealized
PATRIOT NATIONAL BANCORP INC 0.0%
Value $23,000 Shares 16,571 Est. Cost $1.33 Unrealized
UNITEK GLOBAL SERVICES INC 0.0%
Value $22,000 Shares 55,548 Est. Cost $1.39 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value $22,000 Shares 18,823 Est. Cost $1.86 Unrealized
BRIDGELINE SOFTWARE INC-REDH 0.0%
Value $21,000 Shares 24,241 Est. Cost $1.16 Unrealized
LUCAS ENERGY INC 0.0%
Value $20,000 Shares 34,712 Est. Cost $1.30 Unrealized
WPCS INTERNATIONAL INC 0.0%
Value $20,000 Shares 41,018 Est. Cost $1.54 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value $19,000 Shares 12,454 Est. Cost $1.31 Unrealized
SPHERIX INC COM 0.0%
Value $19,000 Shares 11,055 Est. Cost $8.05 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value $18,000 Shares 13,622 Est. Cost $0.96 Unrealized +50.9%
ROYAL BANCSHARES PA INC CL A 0.0%
Value $18,000 Shares 10,433 Est. Cost $1.44 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value $18,000 Shares 10,453 Est. Cost $3.39 Unrealized
ACASTI PHARMA INC 0.0%
Value $18,000 Shares 18,131 Est. Cost $1.10 Unrealized
SAMSON OIL & GAS LTD-SP ADR 0.0%
Value $15,000 Shares 35,353 Est. Cost $0.46 Unrealized
OI SA ADR PFD 0.0%
Value $14,000 Shares 17,217 Est. Cost $1.79 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value $14,000 Shares 11,200 Est. Cost $2.81 Unrealized
IMRSQ IMRIS INC 0.0%
Value $12,000 Shares 10,782 Est. Cost $2.01 Unrealized -40.7%
IVANHOE ENERGY INC 0.0%
Value $6,000 Shares 17,161 Est. Cost $0.87 Unrealized