PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $1.053B (100.0% shares, 0.0% debt)

Holdings (604)

COR AMERISOURCEBERGEN CORP 2.0%
Value $20.81M Shares 230,850 Share Price $90.16 * Est. Cost/Share $58.32 Unrealized @ Report Date +7.7%
— BROADCOM CORP 1.9%
Value $20.53M Shares 473,702 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
BAX BAXTER INTL INC 1.9%
Value $19.84M Shares 270,749 Share Price $73.29 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 1.7%
Value $18.26M Shares 152,875 Share Price $119.47 Est. Cost/Share $119.47 Unrealized @ Report Date —
MA MASTERCARD INC 1.7%
Value $18.05M Shares 209,449 Share Price $86.16 * Est. Cost/Share $71.58 Unrealized @ Report Date +6.6%
ECL ECOLAB INC 1.6%
Value $16.33M Shares 156,235 Share Price $104.52 * Est. Cost/Share $96.70 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 1.5%
Value $16.18M Shares 213,730 Share Price $75.68 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.4%
— ROCKWELL COLLINS INC 1.5%
Value $15.6M Shares 184,669 Share Price $84.48 Est. Cost/Share $82.53 Unrealized @ Report Date —
VC VISTEON CORP 1.4%
Value $14.75M Shares 138,000 Share Price $106.86 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.3%
— CATAMARAN CORP 1.3%
Value $13.47M Shares 260,293 Share Price $51.75 Est. Cost/Share $49.47 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 1.2%
Value $13.13M Shares 186,631 Share Price $70.38 * Est. Cost/Share $54.66 Unrealized @ Report Date +15.3%
PEG PUBLIC SVC ENTERPRISE GROUP 1.2%
Value $12.94M Shares 312,542 Share Price $41.41 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.0%
— OMNICARE INC 1.2%
Value $12.28M Shares 168,332 Share Price $72.93 Est. Cost/Share $72.93 Unrealized @ Report Date —
SLM SLM CORP 1.1%
Value $11.62M Shares 1,139,916 Share Price $10.19 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value $11.43M Shares 145,510 Share Price $78.57 * Est. Cost/Share $67.76 Unrealized @ Report Date +9.7%
FFIV F5 NETWORKS INC 1.0%
Value $10.87M Shares 83,301 Share Price $130.47 * Est. Cost/Share $117.47 Unrealized @ Report Date +6.1%
— WHOLE FOODS MKT INC 1.0%
Value $10.44M Shares 207,047 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $9.881M Shares 156,944 Share Price $62.96 * Est. Cost/Share $60.24 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.9%
Value $9.52M Shares 164,111 Share Price $58.01 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.9%
Value $9.386M Shares 142,408 Share Price $65.91 * Est. Cost/Share $68.55 Unrealized @ Report Date -5.8%
CMA COMERICA INC 0.8%
Value $8.817M Shares 188,228 Share Price $46.84 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.8%
Value $8.759M Shares 523,866 Share Price $16.72 * Est. Cost/Share $12.28 Unrealized @ Report Date +8.5%
ILMN ILLUMINA INC 0.8%
Value $8.139M Shares 44,092 Share Price $184.59 * Est. Cost/Share $173.28 Unrealized @ Report Date +1.7%
— LINEAR TECHNOLOGY CORP 0.7%
Value $7.491M Shares 164,280 Share Price $45.60 Est. Cost/Share $46.50 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.7%
Value $7.35M Shares 146,091 Share Price $50.31 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.7%
Value $6.868M Shares 50,441 Share Price $136.16 * Est. Cost/Share $46.30 Unrealized @ Report Date +7.5%
VRSN VERISIGN INC 0.6%
Value $6.833M Shares 119,870 Share Price $57.00 Est. Cost/Share $56.11 Unrealized @ Report Date +2.0%
BYD BOYD GAMING CORP 0.6%
Value $6.79M Shares 531,300 Share Price $12.78 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $6.421M Shares 121,941 Share Price $52.66 * Est. Cost/Share $44.16 Unrealized @ Report Date +0.3%
— SELECT COMFORT CORP 0.6%
Value $6.034M Shares 223,228 Share Price $27.03 Est. Cost/Share $25.71 Unrealized @ Report Date —
LII LENNOX INTL INC 0.6%
Value $6.009M Shares 63,201 Share Price $95.08 * Est. Cost/Share $73.49 Unrealized @ Report Date +5.8%
DAN DANA HLDG CORP 0.6%
Value $5.867M Shares 269,877 Share Price $21.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.9%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $5.804M Shares 86,526 Share Price $67.08 * Est. Cost/Share $52.70 Unrealized @ Report Date +0.9%
— OUTERWALL INC 0.5%
Value $5.743M Shares 76,356 Share Price $75.21 Est. Cost/Share $74.64 Unrealized @ Report Date —
AN AUTONATION INC 0.5%
Value $5.535M Shares 91,631 Share Price $60.41 * Est. Cost/Share $55.87 Unrealized @ Report Date +0.2%
— ENERGIZER HLDGS INC 0.5%
Value $5.502M Shares 42,799 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.5%
Value $5.493M Shares 127,302 Share Price $43.15 Est. Cost/Share $35.91 Unrealized @ Report Date —
— EATON VANCE CORP 0.5%
Value $5.457M Shares 133,327 Share Price $40.93 Est. Cost/Share $38.31 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.5%
Value $5.383M Shares 80,275 Share Price $67.06 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.9%
NI NISOURCE INC 0.5%
Value $5.343M Shares 125,943 Share Price $42.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +7.2%
CME CME GROUP INC 0.5%
Value $5.319M Shares 60,000 Share Price $88.65 * Est. Cost/Share $39.16 Unrealized @ Report Date +38.6%
FOSL FOSSIL GROUP INC 0.5%
Value $5.275M Shares 47,634 Share Price $110.74 * Est. Cost/Share $103.82 Unrealized @ Report Date +0.6%
NVS NOVARTIS A G 0.5%
Value $5.247M Shares 56,630 Share Price $92.65 Est. Cost/Share $94.13 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.5%
Value $5.202M Shares 153,951 Share Price $33.79 Est. Cost/Share $34.47 Unrealized @ Report Date —
— BLUE NILE INC 0.5%
Value $5.139M Shares 142,712 Share Price $36.01 Est. Cost/Share $37.99 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.5%
Value $5.039M Shares 115,352 Share Price $43.68 Est. Cost/Share $43.26 Unrealized @ Report Date -1.0%
NWSA NEWS CORP NEW 0.5%
Value $4.867M Shares 310,209 Share Price $15.69 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $4.816M Shares 102,292 Share Price $47.08 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.5%
Value $4.786M Shares 80,700 Share Price $59.31 Est. Cost/Share $51.61 Unrealized @ Report Date +12.9%
— DUKE REALTY CORP 0.5%
Value $4.755M Shares 235,393 Share Price $20.20 Est. Cost/Share $19.70 Unrealized @ Report Date —
— FLIR SYS INC 0.4%
Value $4.675M Shares 144,702 Share Price $32.31 Est. Cost/Share $32.01 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.4%
Value $4.596M Shares 42,598 Share Price $107.89 Est. Cost/Share $99.28 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.4%
Value $4.562M Shares 57,881 Share Price $78.82 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.4%
Value $4.282M Shares 267,618 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.4%
Value $4.188M Shares 83,403 Share Price $50.21 * Est. Cost/Share $33.65 Unrealized @ Report Date +26.8%
— DUN & BRADSTREET CORP DEL NE 0.4%
Value $4.187M Shares 34,616 Share Price $120.96 Est. Cost/Share $109.58 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.4%
Value $4.063M Shares 36,682 Share Price $110.76 Est. Cost/Share $108.71 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.4%
Value $3.948M Shares 58,735 Share Price $67.22 Est. Cost/Share $68.72 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.4%
Value $3.914M Shares 106,658 Share Price $36.70 Est. Cost/Share $17.64 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $3.86M Shares 67,441 Share Price $57.24 * Est. Cost/Share $43.16 Unrealized @ Report Date +4.8%
DOX AMDOCS LTD 0.4%
Value $3.807M Shares 81,600 Share Price $46.65 * Est. Cost/Share $38.24 Unrealized @ Report Date +0.1%
— RACKSPACE HOSTING INC 0.4%
Value $3.769M Shares 80,507 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.3%
Value $3.681M Shares 114,562 Share Price $32.13 Est. Cost/Share $32.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $3.55M Shares 37,054 Share Price $95.81 * Est. Cost/Share $72.05 Unrealized @ Report Date +20.2%
TXT TEXTRON INC 0.3%
Value $3.508M Shares 83,298 Share Price $42.11 * Est. Cost/Share $38.16 Unrealized @ Report Date +3.4%
CACI CACI INTL INC 0.3%
Value $3.484M Shares 40,423 Share Price $86.19 * Est. Cost/Share $70.52 Unrealized @ Report Date +15.4%
— VIACOM INC NEW 0.3%
Value $3.479M Shares 46,229 Share Price $75.26 Est. Cost/Share $80.88 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.3%
Value $3.459M Shares 52,169 Share Price $66.30 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $3.449M Shares 43,576 Share Price $79.15 Est. Cost/Share $79.15 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.3%
Value $3.349M Shares 172,974 Share Price $19.36 * Est. Cost/Share $19.08 Unrealized @ Report Date -4.1%
LOPE GRAND CANYON ED INC 0.3%
Value $3.288M Shares 70,460 Share Price $46.66 * Est. Cost/Share $44.85 Unrealized @ Report Date -0.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $3.253M Shares 34,543 Share Price $94.17 * Est. Cost/Share $79.17 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.3%
Value $3.182M Shares 46,395 Share Price $68.58 * Est. Cost/Share $25.23 Unrealized @ Report Date +8.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.173M Shares 32,096 Share Price $98.86 * Est. Cost/Share $68.03 Unrealized @ Report Date +10.5%
— RED HAT INC 0.3%
Value $3.136M Shares 45,359 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $3.107M Shares 43,780 Share Price $70.97 * Est. Cost/Share $32.78 Unrealized @ Report Date +4.4%
NWE NORTHWESTERN CORP 0.3%
Value $2.977M Shares 52,615 Share Price $56.58 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $2.932M Shares 48,289 Share Price $60.72 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.9%
— FIRST CASH FINL SVCS INC 0.3%
Value $2.889M Shares 51,898 Share Price $55.67 Est. Cost/Share $53.48 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.871M Shares 66,046 Share Price $43.47 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%
— BABCOCK & WILCOX CO NEW 0.3%
Value $2.867M Shares 94,633 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CIMPRESS N V 0.3%
Value $2.851M Shares 38,091 Share Price $74.85 Est. Cost/Share $74.85 Unrealized @ Report Date —
DEO DIAGEO P L C 0.3%
Value $2.844M Shares 24,929 Share Price $114.08 Est. Cost/Share $127.26 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $2.823M Shares 48,436 Share Price $58.28 * Est. Cost/Share $44.81 Unrealized @ Report Date +20.7%
— IHS INC 0.3%
Value $2.694M Shares 23,660 Share Price $113.86 Est. Cost/Share $125.55 Unrealized @ Report Date —
HAS HASBRO INC 0.3%
Value $2.683M Shares 48,787 Share Price $54.99 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.3%
Value $2.664M Shares 77,164 Share Price $34.52 * Est. Cost/Share $20.18 Unrealized @ Report Date +23.9%
TNC TENNANT CO 0.3%
Value $2.653M Shares 36,763 Share Price $72.16 * Est. Cost/Share $42.50 Unrealized @ Report Date +41.5%
— ITC HLDGS CORP 0.3%
Value $2.639M Shares 65,281 Share Price $40.43 Est. Cost/Share $39.07 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $2.531M Shares 13,694 Share Price $184.83 * Est. Cost/Share $110.47 Unrealized @ Report Date +6.2%
— SKULLCANDY INC 0.2%
Value $2.492M Shares 271,197 Share Price $9.19 Est. Cost/Share $6.07 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.2%
Value $2.479M Shares 77,542 Share Price $31.97 Est. Cost/Share $31.64 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $2.463M Shares 62,700 Share Price $39.28 Est. Cost/Share $41.56 Unrealized @ Report Date —
— AMERICAN CAP LTD 0.2%
Value $2.397M Shares 164,074 Share Price $14.61 Est. Cost/Share $14.54 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $2.392M Shares 17,078 Share Price $140.06 * Est. Cost/Share $131.09 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.2%
Value $2.384M Shares 55,787 Share Price $42.73 Est. Cost/Share $46.72 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $2.379M Shares 3,484 Share Price $682.84 Est. Cost/Share $678.17 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value $2.372M Shares 95,814 Share Price $24.76 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— LINNCO LLC 0.2%
Value $2.346M Shares 226,221 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.2%
Value $2.339M Shares 56,291 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.2%
Value $2.335M Shares 70,791 Share Price $32.98 Est. Cost/Share $28.01 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.2%
Value $2.326M Shares 164,350 Share Price $14.15 Est. Cost/Share $14.07 Unrealized @ Report Date —
MOG/A MOOG INC 0.2%
Value $2.308M Shares 31,174 Share Price $74.04 * Est. Cost/Share $64.48 Unrealized @ Report Date +3.5%
— YAHOO INC 0.2%
Value $2.261M Shares 44,768 Share Price $50.50 Est. Cost/Share $40.75 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.2%
Value $2.204M Shares 41,671 Share Price $52.89 * Est. Cost/Share $41.79 Unrealized @ Report Date +15.3%
— LANNET INC 0.2%
Value $2.178M Shares 50,790 Share Price $42.88 Est. Cost/Share $38.41 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.2%
Value $2.148M Shares 116,856 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.2%
Value $2.146M Shares 62,862 Share Price $34.14 * Est. Cost/Share $11.26 Unrealized @ Report Date +12.3%
CPB CAMPBELL SOUP CO 0.2%
Value $2.146M Shares 48,783 Share Price $43.99 * Est. Cost/Share $30.92 Unrealized @ Report Date +0.2%
LAD LITHIA MTRS INC 0.2%
Value $2.126M Shares 24,527 Share Price $86.68 * Est. Cost/Share $74.09 Unrealized @ Report Date +4.5%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $2.116M Shares 66,405 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
KFRC KFORCE INC 0.2%
Value $2.107M Shares 87,323 Share Price $24.13 * Est. Cost/Share $15.63 Unrealized @ Report Date +43.7%
— SOLARWINDS INC 0.2%
Value $2.076M Shares 41,665 Share Price $49.83 Est. Cost/Share $46.87 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.2%
Value $2.035M Shares 19,839 Share Price $102.58 * Est. Cost/Share $34.26 Unrealized @ Report Date +43.3%
— SCICLONE PHARMACEUTICALS INC 0.2%
Value $2.027M Shares 231,400 Share Price $8.76 Est. Cost/Share $5.21 Unrealized @ Report Date —
— DOMTAR CORP 0.2%
Value $1.993M Shares 49,547 Share Price $40.22 Est. Cost/Share $37.06 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.2%
Value $1.973M Shares 94,780 Share Price $20.82 Est. Cost/Share $17.15 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.2%
Value $1.96M Shares 75,402 Share Price $25.99 * Est. Cost/Share $19.13 Unrealized @ Report Date +4.0%
— ARUBA NETWORKS INC 0.2%
Value $1.938M Shares 106,613 Share Price $18.18 Est. Cost/Share $18.78 Unrealized @ Report Date —
— LINKEDIN CORP 0.2%
Value $1.938M Shares 8,438 Share Price $229.68 Est. Cost/Share $184.94 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.2%
Value $1.934M Shares 43,970 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.2%
Value $1.911M Shares 59,427 Share Price $32.16 Est. Cost/Share $23.05 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.2%
Value $1.889M Shares 46,226 Share Price $40.86 Est. Cost/Share $33.12 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $1.869M Shares 24,519 Share Price $76.23 Est. Cost/Share $82.43 Unrealized @ Report Date -7.2%
— TOWERS WATSON & CO 0.2%
Value $1.856M Shares 16,398 Share Price $113.18 Est. Cost/Share $100.89 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $1.85M Shares 35,787 Share Price $51.69 * Est. Cost/Share $48.05 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.2%
Value $1.839M Shares 42,978 Share Price $42.79 Est. Cost/Share $41.66 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.2%
Value $1.804M Shares 92,296 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— ITT CORP NEW 0.2%
Value $1.789M Shares 44,213 Share Price $40.46 Est. Cost/Share $41.88 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $1.784M Shares 30,811 Share Price $57.90 * Est. Cost/Share $60.32 Unrealized @ Report Date -7.8%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.756M Shares 46,429 Share Price $37.82 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $1.753M Shares 39,300 Share Price $44.61 * Est. Cost/Share $54.14 Unrealized @ Report Date -5.9%
— POLYCOM INC 0.2%
Value $1.691M Shares 125,250 Share Price $13.50 Est. Cost/Share $11.91 Unrealized @ Report Date —
THRM GENTHERM INC 0.2%
Value $1.682M Shares 45,928 Share Price $36.62 * Est. Cost/Share $42.21 Unrealized @ Report Date -7.4%
GHC GRAHAM HLDGS CO 0.2%
Value $1.682M Shares 1,947 Share Price $863.89 * Est. Cost/Share $358.59 Unrealized @ Report Date +22.3%
— RYANAIR HLDGS PLC 0.2%
Value $1.681M Shares 23,590 Share Price $71.26 Est. Cost/Share $57.17 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.2%
Value $1.676M Shares 22,047 Share Price $76.02 * Est. Cost/Share $80.10 Unrealized @ Report Date 0.0%
— GROUPON INC 0.2%
Value $1.654M Shares 200,300 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.2%
Value $1.652M Shares 100,445 Share Price $16.45 * Est. Cost/Share $11.90 Unrealized @ Report Date +26.9%
IVZ INVESCO LTD 0.2%
Value $1.649M Shares 41,717 Share Price $39.53 * Est. Cost/Share $21.95 Unrealized @ Report Date +10.3%
— DYAX CORP 0.2%
Value $1.631M Shares 116,011 Share Price $14.06 Est. Cost/Share $9.81 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.63M Shares 17,295 Share Price $94.25 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.2%
Value $1.623M Shares 25,607 Share Price $63.38 * Est. Cost/Share $23.14 Unrealized @ Report Date +10.8%
ICLR ICON PLC 0.2%
Value $1.606M Shares 31,505 Share Price $50.98 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.2%
Value $1.601M Shares 14,199 Share Price $112.75 * Est. Cost/Share $104.22 Unrealized @ Report Date +5.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.592M Shares 18,897 Share Price $84.25 * Est. Cost/Share $67.87 Unrealized @ Report Date +5.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.587M Shares 223,506 Share Price $7.10 * Est. Cost/Share $7.93 Unrealized @ Report Date -18.6%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.581M Shares 104,158 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $1.564M Shares 44,539 Share Price $35.12 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.1%
Value $1.561M Shares 28,028 Share Price $55.69 Est. Cost/Share $57.10 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.548M Shares 30,205 Share Price $51.25 * Est. Cost/Share $34.92 Unrealized @ Report Date +11.6%
— STANCORP FINL GROUP INC 0.1%
Value $1.54M Shares 22,038 Share Price $69.88 Est. Cost/Share $69.88 Unrealized @ Report Date —
— INFORMATICA CORP 0.1%
Value $1.54M Shares 40,390 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $1.538M Shares 11,870 Share Price $129.57 Est. Cost/Share $129.57 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.1%
Value $1.519M Shares 88,461 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.517M Shares 34,062 Share Price $44.54 * Est. Cost/Share $33.96 Unrealized @ Report Date +4.6%
— HCC INS HLDGS INC 0.1%
Value $1.516M Shares 28,326 Share Price $53.52 Est. Cost/Share $50.49 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $1.492M Shares 42,770 Share Price $34.88 Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
— INTELIQUENT INC 0.1%
Value $1.482M Shares 75,484 Share Price $19.63 Est. Cost/Share $18.13 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.48M Shares 20,603 Share Price $71.83 Est. Cost/Share $71.90 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.475M Shares 41,930 Share Price $35.18 * Est. Cost/Share $27.35 Unrealized @ Report Date +4.2%
— ZAGG INC 0.1%
Value $1.467M Shares 216,124 Share Price $6.79 Est. Cost/Share $5.39 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.466M Shares 9,846 Share Price $148.89 Est. Cost/Share $179.79 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $1.466M Shares 37,785 Share Price $38.80 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.1%
Value $1.427M Shares 144,555 Share Price $9.87 Est. Cost/Share $6.93 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $1.417M Shares 60,426 Share Price $23.45 Est. Cost/Share $21.65 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $1.416M Shares 2,248 Share Price $629.89 Est. Cost/Share $632.55 Unrealized @ Report Date +0.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.41M Shares 102,319 Share Price $13.78 Est. Cost/Share $13.28 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $1.393M Shares 39,139 Share Price $35.59 * Est. Cost/Share $20.63 Unrealized @ Report Date +1.7%
— WPX ENERGY INC 0.1%
Value $1.393M Shares 119,807 Share Price $11.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $1.388M Shares 70,389 Share Price $19.72 Est. Cost/Share $22.09 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.367M Shares 12,200 Share Price $112.05 * Est. Cost/Share $43.10 Unrealized @ Report Date +107.1%
— BRIDGEPOINT ED INC 0.1%
Value $1.365M Shares 120,559 Share Price $11.32 Est. Cost/Share $13.08 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $1.351M Shares 21,850 Share Price $61.83 Est. Cost/Share $49.78 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.34M Shares 22,669 Share Price $59.11 * Est. Cost/Share $17.92 Unrealized @ Report Date +0.6%
— HSN INC 0.1%
Value $1.303M Shares 17,146 Share Price $75.99 Est. Cost/Share $75.99 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.1%
Value $1.301M Shares 94,839 Share Price $13.72 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.1%
Value $1.298M Shares 114,100 Share Price $11.38 Est. Cost/Share $12.60 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $1.284M Shares 18,917 Share Price $67.88 * Est. Cost/Share $28.98 Unrealized @ Report Date +16.3%
— BIO-REFERENCE LABS INC 0.1%
Value $1.282M Shares 39,900 Share Price $32.13 Est. Cost/Share $30.71 Unrealized @ Report Date —
— XCERRA CORP 0.1%
Value $1.28M Shares 139,700 Share Price $9.16 Est. Cost/Share $9.17 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $1.275M Shares 184,021 Share Price $6.93 Est. Cost/Share $7.63 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $1.274M Shares 103,700 Share Price $12.29 * Est. Cost/Share $5.03 Unrealized @ Report Date +63.6%
ANDE ANDERSONS INC 0.1%
Value $1.265M Shares 23,812 Share Price $53.12 * Est. Cost/Share $45.34 Unrealized @ Report Date -1.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.251M Shares 42,641 Share Price $29.34 Est. Cost/Share $31.13 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $1.243M Shares 44,980 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $1.243M Shares 26,800 Share Price $46.38 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.8%
— APOLLO ED GROUP INC 0.1%
Value $1.231M Shares 36,100 Share Price $34.10 Est. Cost/Share $27.89 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $1.223M Shares 89,079 Share Price $13.73 * Est. Cost/Share $11.53 Unrealized @ Report Date +12.3%
— CALPINE CORP 0.1%
Value $1.214M Shares 54,869 Share Price $22.13 Est. Cost/Share $21.78 Unrealized @ Report Date —
— BROADSOFT INC 0.1%
Value $1.212M Shares 41,765 Share Price $29.02 Est. Cost/Share $26.10 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.1%
Value $1.212M Shares 72,600 Share Price $16.69 Est. Cost/Share $15.66 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.212M Shares 31,100 Share Price $38.97 * Est. Cost/Share $20.60 Unrealized @ Report Date +13.8%
— DIAMOND FOODS INC 0.1%
Value $1.21M Shares 42,854 Share Price $28.24 Est. Cost/Share $28.37 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.204M Shares 78,600 Share Price $15.32 * Est. Cost/Share $11.45 Unrealized @ Report Date -0.0%
NVR NVR INC 0.1%
Value $1.199M Shares 940 Share Price $1275.53 * Est. Cost/Share $1100.43 Unrealized @ Report Date +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.195M Shares 42,648 Share Price $28.02 * Est. Cost/Share $20.73 Unrealized @ Report Date +23.1%
— ATHENAHEALTH INC 0.1%
Value $1.19M Shares 8,169 Share Price $145.67 Est. Cost/Share $145.67 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.188M Shares 27,600 Share Price $43.04 * Est. Cost/Share $27.87 Unrealized @ Report Date +33.5%
— POLYPORE INTL INC 0.1%
Value $1.184M Shares 25,159 Share Price $47.06 Est. Cost/Share $38.90 Unrealized @ Report Date —
— STRAYER ED INC 0.1%
Value $1.179M Shares 15,877 Share Price $74.26 Est. Cost/Share $51.33 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.176M Shares 21,027 Share Price $55.93 * Est. Cost/Share $51.98 Unrealized @ Report Date +1.8%
NICE NICE SYS LTD 0.1%
Value $1.176M Shares 23,213 Share Price $50.66 Est. Cost/Share $40.81 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $1.172M Shares 30,900 Share Price $37.93 Est. Cost/Share $32.15 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $1.172M Shares 18,900 Share Price $62.01 * Est. Cost/Share $48.34 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.1%
Value $1.17M Shares 10,456 Share Price $111.90 Est. Cost/Share $99.05 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.166M Shares 81,586 Share Price $14.29 * Est. Cost/Share $11.36 Unrealized @ Report Date +9.8%
— TREE COM INC 0.1%
Value $1.166M Shares 24,121 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $1.165M Shares 30,600 Share Price $38.07 Est. Cost/Share $20.69 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.145M Shares 117,436 Share Price $9.75 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.1%
— MERITOR INC 0.1%
Value $1.142M Shares 75,400 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $1.14M Shares 43,760 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— DEPOMED INC 0.1%
Value $1.131M Shares 70,230 Share Price $16.10 Est. Cost/Share $8.21 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $1.121M Shares 30,127 Share Price $37.21 Est. Cost/Share $26.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $1.12M Shares 47,500 Share Price $23.58 * Est. Cost/Share $22.57 Unrealized @ Report Date -10.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.111M Shares 19,700 Share Price $56.40 * Est. Cost/Share $31.40 Unrealized @ Report Date +40.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.106M Shares 14,480 Share Price $76.38 * Est. Cost/Share $48.18 Unrealized @ Report Date +30.7%
— MARKIT LTD 0.1%
Value $1.093M Shares 41,342 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.1%
Value $1.093M Shares 18,809 Share Price $58.11 * Est. Cost/Share $49.02 Unrealized @ Report Date +12.0%
HUM HUMANA INC 0.1%
Value $1.092M Shares 7,600 Share Price $143.68 * Est. Cost/Share $94.93 Unrealized @ Report Date +31.7%
FFIN FIRST FINL BANKSHARES 0.1%
Value $1.089M Shares 36,442 Share Price $29.88 * Est. Cost/Share $12.22 Unrealized @ Report Date -0.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.087M Shares 3,800 Share Price $286.05 * Est. Cost/Share $181.59 Unrealized @ Report Date +4.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.086M Shares 14,500 Share Price $74.90 * Est. Cost/Share $67.66 Unrealized @ Report Date +5.1%
GATX GATX CORP 0.1%
Value $1.085M Shares 18,848 Share Price $57.57 * Est. Cost/Share $49.35 Unrealized @ Report Date -7.4%
— PDL BIOPHARMA INC 0.1%
Value $1.075M Shares 139,465 Share Price $7.71 Est. Cost/Share $7.47 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $1.071M Shares 14,700 Share Price $72.86 Est. Cost/Share $72.86 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.07M Shares 18,130 Share Price $59.02 * Est. Cost/Share $33.86 Unrealized @ Report Date +14.9%
— EXAMWORKS GROUP INC 0.1%
Value $1.069M Shares 25,700 Share Price $41.60 Est. Cost/Share $29.11 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $1.067M Shares 4,708 Share Price $226.64 Est. Cost/Share $212.35 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $1.066M Shares 63,100 Share Price $16.89 * Est. Cost/Share $12.31 Unrealized @ Report Date +18.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.065M Shares 24,699 Share Price $43.12 * Est. Cost/Share $37.70 Unrealized @ Report Date -2.7%
UGI UGI CORP NEW 0.1%
Value $1.065M Shares 28,050 Share Price $37.97 * Est. Cost/Share $28.55 Unrealized @ Report Date +29.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.065M Shares 16,012 Share Price $66.51 Est. Cost/Share $49.46 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.06M Shares 43,700 Share Price $24.26 Est. Cost/Share $22.82 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $1.058M Shares 39,000 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.058M Shares 13,100 Share Price $80.76 * Est. Cost/Share $32.66 Unrealized @ Report Date +16.4%
— CARRIZO OIL & GAS INC 0.1%
Value $1.056M Shares 25,376 Share Price $41.61 Est. Cost/Share $42.01 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $1.054M Shares 50,844 Share Price $20.73 Est. Cost/Share $26.19 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $1.053M Shares 52,200 Share Price $20.17 * Est. Cost/Share $19.28 Unrealized @ Report Date -1.2%
— DEVRY ED GROUP INC 0.1%
Value $1.049M Shares 22,100 Share Price $47.47 Est. Cost/Share $42.56 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.045M Shares 8,200 Share Price $127.44 * Est. Cost/Share $14.74 Unrealized @ Report Date +36.3%
— REVLON INC 0.1%
Value $1.045M Shares 30,600 Share Price $34.15 Est. Cost/Share $22.80 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $1.039M Shares 6,400 Share Price $162.34 * Est. Cost/Share $13.07 Unrealized @ Report Date +20.9%
UPBD RENT A CTR INC NEW 0.1%
Value $1.039M Shares 28,600 Share Price $36.33 * Est. Cost/Share $31.47 Unrealized @ Report Date +2.4%
— QUESTAR CORP 0.1%
Value $1.032M Shares 40,823 Share Price $25.28 Est. Cost/Share $24.23 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $1.031M Shares 25,700 Share Price $40.12 Est. Cost/Share $32.36 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $1.031M Shares 10,400 Share Price $99.13 * Est. Cost/Share $82.33 Unrealized @ Report Date +11.1%
TER TERADYNE INC 0.1%
Value $1.031M Shares 52,100 Share Price $19.79 * Est. Cost/Share $17.51 Unrealized @ Report Date -0.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.03M Shares 21,908 Share Price $47.01 * Est. Cost/Share $35.43 Unrealized @ Report Date +13.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.03M Shares 12,500 Share Price $82.40 * Est. Cost/Share $53.95 Unrealized @ Report Date +13.6%
— PHH CORP 0.1%
Value $1.029M Shares 42,948 Share Price $23.96 Est. Cost/Share $22.36 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.026M Shares 15,600 Share Price $65.77 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.7%
— SYNOVUS FINL CORP 0.1%
Value $1.026M Shares 37,876 Share Price $27.09 Est. Cost/Share $24.38 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $1.026M Shares 89,882 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $1.025M Shares 17,500 Share Price $58.57 * Est. Cost/Share $40.11 Unrealized @ Report Date +27.0%
— LEGG MASON INC 0.1%
Value $1.025M Shares 19,200 Share Price $53.39 Est. Cost/Share $51.17 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.1%
Value $1.023M Shares 33,700 Share Price $30.36 Est. Cost/Share $34.80 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.023M Shares 12,900 Share Price $79.30 Est. Cost/Share $66.45 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.1%
Value $1.022M Shares 29,500 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.022M Shares 19,000 Share Price $53.79 * Est. Cost/Share $10.97 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.02M Shares 20,600 Share Price $49.51 * Est. Cost/Share $32.62 Unrealized @ Report Date -3.4%
— ROCK-TENN CO 0.1%
Value $1.018M Shares 16,700 Share Price $60.96 Est. Cost/Share $47.58 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.018M Shares 49,792 Share Price $20.45 * Est. Cost/Share $9.05 Unrealized @ Report Date +92.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.016M Shares 18,142 Share Price $56.00 * Est. Cost/Share $38.46 Unrealized @ Report Date +24.6%
— TETRAPHASE PHARMACEUTICALS I 0.1%
Value $1.016M Shares 25,598 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.011M Shares 13,700 Share Price $73.80 Est. Cost/Share $98.04 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $1.011M Shares 46,387 Share Price $21.79 Est. Cost/Share $24.94 Unrealized @ Report Date —
— SOHU COM INC 0.1%
Value $1.01M Shares 19,000 Share Price $53.16 Est. Cost/Share $60.89 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.009M Shares 12,714 Share Price $79.36 * Est. Cost/Share $56.81 Unrealized @ Report Date -15.9%
— AKORN INC 0.1%
Value $1.007M Shares 27,825 Share Price $36.19 Est. Cost/Share $36.28 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $1.006M Shares 19,908 Share Price $50.53 * Est. Cost/Share $71.43 Unrealized @ Report Date -16.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.005M Shares 1,900 Share Price $528.95 * Est. Cost/Share $49.65 Unrealized @ Report Date +12.2%
CNH CNH INDL N V 0.1%
Value $1.002M Shares 123,620 Share Price $8.11 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.1%
Value $999K Shares 24,000 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $995K Shares 37,200 Share Price $26.75 Est. Cost/Share $39.00 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $993K Shares 37,700 Share Price $26.34 * Est. Cost/Share $25.52 Unrealized @ Report Date -3.3%
— KEURIG GREEN MTN INC 0.1%
Value $993K Shares 7,500 Share Price $132.40 Est. Cost/Share $128.77 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $992K Shares 22,800 Share Price $43.51 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $988K Shares 23,600 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $987K Shares 40,500 Share Price $24.37 Est. Cost/Share $24.81 Unrealized @ Report Date -1.5%
— TRANSCANADA CORP 0.1%
Value $987K Shares 20,100 Share Price $49.10 Est. Cost/Share $48.01 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $985K Shares 10,900 Share Price $90.37 * Est. Cost/Share $61.15 Unrealized @ Report Date +36.0%
— DONNELLEY R R & SONS CO 0.1%
Value $985K Shares 58,600 Share Price $16.81 Est. Cost/Share $17.47 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $985K Shares 17,944 Share Price $54.89 * Est. Cost/Share $14.25 Unrealized @ Report Date -4.3%
— XL GROUP PLC 0.1%
Value $984K Shares 28,640 Share Price $34.36 Est. Cost/Share $32.99 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $983K Shares 75,392 Share Price $13.04 Est. Cost/Share $14.17 Unrealized @ Report Date -7.1%
OIS OIL STS INTL INC 0.1%
Value $983K Shares 20,100 Share Price $48.91 * Est. Cost/Share $57.57 Unrealized @ Report Date -6.1%
TREX TREX CO INC 0.1%
Value $983K Shares 23,087 Share Price $42.58 * Est. Cost/Share $7.01 Unrealized @ Report Date +42.1%
— ST JUDE MED INC 0.1%
Value $982K Shares 15,100 Share Price $65.03 Est. Cost/Share $61.78 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $982K Shares 87,500 Share Price $11.22 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $979K Shares 21,200 Share Price $46.18 Est. Cost/Share $47.29 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $978K Shares 15,800 Share Price $61.90 Est. Cost/Share $51.58 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $976K Shares 17,433 Share Price $55.99 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.6%
NTAP NETAPP INC 0.1%
Value $974K Shares 23,500 Share Price $41.45 * Est. Cost/Share $27.70 Unrealized @ Report Date +13.3%
QLYS QUALYS INC 0.1%
Value $974K Shares 25,800 Share Price $37.75 * Est. Cost/Share $25.42 Unrealized @ Report Date +31.3%
CENX CENTURY ALUM CO 0.1%
Value $974K Shares 39,900 Share Price $24.41 * Est. Cost/Share $22.38 Unrealized @ Report Date +15.3%
— OFFICE DEPOT INC 0.1%
Value $972K Shares 113,400 Share Price $8.57 Est. Cost/Share $5.24 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $972K Shares 10,770 Share Price $90.25 * Est. Cost/Share $30.56 Unrealized @ Report Date +2.6%
— TRONOX LTD 0.1%
Value $972K Shares 40,695 Share Price $23.88 Est. Cost/Share $23.78 Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $971K Shares 100,100 Share Price $9.70 Est. Cost/Share $8.35 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $971K Shares 29,000 Share Price $33.48 Est. Cost/Share $37.26 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $971K Shares 17,512 Share Price $55.45 Est. Cost/Share $48.53 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $970K Shares 7,700 Share Price $125.97 Est. Cost/Share $125.97 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $969K Shares 9,500 Share Price $102.00 Est. Cost/Share $84.39 Unrealized @ Report Date +23.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $968K Shares 11,800 Share Price $82.03 Est. Cost/Share $59.39 Unrealized @ Report Date —
— CST BRANDS INC 0.1%
Value $966K Shares 22,154 Share Price $43.60 Est. Cost/Share $35.96 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $965K Shares 13,200 Share Price $73.11 * Est. Cost/Share $57.26 Unrealized @ Report Date +14.1%
— GENCORP INC 0.1%
Value $963K Shares 52,600 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $963K Shares 6,500 Share Price $148.15 Est. Cost/Share $102.17 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $962K Shares 20,499 Share Price $46.93 * Est. Cost/Share $41.52 Unrealized @ Report Date +4.2%
BIIB BIOGEN IDEC INC 0.1%
Value $961K Shares 2,830 Share Price $339.58 * Est. Cost/Share $329.08 Unrealized @ Report Date -1.7%
OTEX OPEN TEXT CORP 0.1%
Value $960K Shares 16,476 Share Price $58.27 * Est. Cost/Share $18.89 Unrealized @ Report Date +18.0%
EVTC EVERTEC INC 0.1%
Value $954K Shares 43,100 Share Price $22.13 * Est. Cost/Share $20.98 Unrealized @ Report Date -6.3%
— GSI GROUP INC CDA NEW 0.1%
Value $952K Shares 64,669 Share Price $14.72 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $952K Shares 25,100 Share Price $37.93 Est. Cost/Share $52.59 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $952K Shares 83,523 Share Price $11.40 * Est. Cost/Share $10.62 Unrealized @ Report Date +11.8%
AMGN AMGEN INC 0.1%
Value $951K Shares 5,969 Share Price $159.32 * Est. Cost/Share $82.81 Unrealized @ Report Date +36.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $950K Shares 7,336 Share Price $129.50 Est. Cost/Share $128.87 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES N V 0.1%
Value $949K Shares 48,100 Share Price $19.73 Est. Cost/Share $19.95 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $949K Shares 77,366 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— U S G CORP 0.1%
Value $949K Shares 33,900 Share Price $27.99 Est. Cost/Share $26.68 Unrealized @ Report Date —
— INTEROIL CORP 0.1%
Value $947K Shares 19,400 Share Price $48.81 Est. Cost/Share $58.34 Unrealized @ Report Date —
— SYNTEL INC 0.1%
Value $945K Shares 21,000 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.1%
Value $939K Shares 17,400 Share Price $53.97 Est. Cost/Share $53.97 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.1%
Value $938K Shares 117,121 Share Price $8.01 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $936K Shares 7,777 Share Price $120.35 Est. Cost/Share $155.27 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $936K Shares 24,400 Share Price $38.36 Est. Cost/Share $66.48 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $936K Shares 9,400 Share Price $99.57 Est. Cost/Share $98.87 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $935K Shares 25,170 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
— AOL INC 0.1%
Value $933K Shares 20,200 Share Price $46.19 Est. Cost/Share $44.95 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $932K Shares 49,100 Share Price $18.98 Est. Cost/Share $23.77 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $932K Shares 21,800 Share Price $42.75 Est. Cost/Share $36.40 Unrealized @ Report Date —
— STATE BK FINL CORP 0.1%
Value $931K Shares 46,609 Share Price $19.97 Est. Cost/Share $17.13 Unrealized @ Report Date —
— FERRO CORP 0.1%
Value $931K Shares 71,800 Share Price $12.97 Est. Cost/Share $13.48 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $931K Shares 26,600 Share Price $35.00 Est. Cost/Share $27.97 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $930K Shares 10,900 Share Price $85.32 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $930K Shares 10,100 Share Price $92.08 * Est. Cost/Share $72.65 Unrealized @ Report Date -6.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $929K Shares 10,200 Share Price $91.08 * Est. Cost/Share $13.31 Unrealized @ Report Date +14.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $929K Shares 40,700 Share Price $22.83 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.8%
ZUMZ ZUMIEZ INC 0.1%
Value $926K Shares 23,976 Share Price $38.62 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $922K Shares 2,700 Share Price $341.48 * Est. Cost/Share $5.78 Unrealized @ Report Date -7.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $922K Shares 19,300 Share Price $47.77 Est. Cost/Share $48.07 Unrealized @ Report Date +0.3%
— LIFEPOINT HOSPITALS INC 0.1%
Value $922K Shares 12,826 Share Price $71.89 Est. Cost/Share $62.10 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $918K Shares 15,100 Share Price $60.79 Est. Cost/Share $66.94 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.1%
Value $918K Shares 39,525 Share Price $23.23 Est. Cost/Share $18.49 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $918K Shares 24,500 Share Price $37.47 Est. Cost/Share $43.68 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $917K Shares 7,700 Share Price $119.09 * Est. Cost/Share $74.77 Unrealized @ Report Date +19.6%
— NUANCE COMMUNICATIONS INC 0.1%
Value $915K Shares 64,100 Share Price $14.27 Est. Cost/Share $15.69 Unrealized @ Report Date —
— TIVO INC 0.1%
Value $912K Shares 77,000 Share Price $11.84 Est. Cost/Share $13.07 Unrealized @ Report Date —
— HFF INC 0.1%
Value $909K Shares 25,300 Share Price $35.93 Est. Cost/Share $33.47 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $908K Shares 12,949 Share Price $70.12 Est. Cost/Share $60.68 Unrealized @ Report Date —
— STONE ENERGY CORP 0.1%
Value $908K Shares 53,800 Share Price $16.88 Est. Cost/Share $27.31 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $907K Shares 41,200 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ANN INC 0.1%
Value $905K Shares 24,800 Share Price $36.49 Est. Cost/Share $40.90 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $894K Shares 8,100 Share Price $110.37 * Est. Cost/Share $21.40 Unrealized @ Report Date +12.5%
GNTX GENTEX CORP 0.1%
Value $889K Shares 24,600 Share Price $36.14 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.1%
Value $876K Shares 76,500 Share Price $11.45 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $870K Shares 4,700 Share Price $185.11 Est. Cost/Share $151.34 Unrealized @ Report Date —
— GNC HLDGS INC 0.1%
Value $869K Shares 18,500 Share Price $46.97 Est. Cost/Share $41.64 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $867K Shares 31,246 Share Price $27.75 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $864K Shares 31,000 Share Price $27.87 * Est. Cost/Share $37.94 Unrealized @ Report Date -24.6%
— VCA INC 0.1%
Value $864K Shares 17,715 Share Price $48.77 Est. Cost/Share $36.12 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $861K Shares 95,599 Share Price $9.01 * Est. Cost/Share $4.83 Unrealized @ Report Date +19.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $860K Shares 9,700 Share Price $88.66 * Est. Cost/Share $73.22 Unrealized @ Report Date +29.2%
MTZ MASTEC INC 0.1%
Value $859K Shares 38,010 Share Price $22.60 * Est. Cost/Share $37.68 Unrealized @ Report Date -34.4%
— BARRETT BILL CORP 0.1%
Value $858K Shares 75,300 Share Price $11.39 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SHUTTERFLY INC 0.1%
Value $855K Shares 20,500 Share Price $41.71 Est. Cost/Share $42.54 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $853K Shares 42,400 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $850K Shares 22,500 Share Price $37.78 Est. Cost/Share $37.77 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $847K Shares 88,800 Share Price $9.54 * Est. Cost/Share $5.45 Unrealized @ Report Date -22.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $839K Shares 16,800 Share Price $49.94 Est. Cost/Share $66.69 Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $837K Shares 18,000 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.1%
Value $827K Shares 57,553 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $826K Shares 99,267 Share Price $8.32 * Est. Cost/Share $5.24 Unrealized @ Report Date +31.0%
— FAIRPOINT COMMUNICATIONS INC 0.1%
Value $804K Shares 56,605 Share Price $14.20 Est. Cost/Share $9.58 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $796K Shares 40,700 Share Price $19.56 Est. Cost/Share $25.03 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $795K Shares 29,500 Share Price $26.95 * Est. Cost/Share $24.27 Unrealized @ Report Date -4.8%
— ATLANTIC TELE NETWORK INC 0.1%
Value $791K Shares 11,708 Share Price $67.56 Est. Cost/Share $53.90 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.1%
Value $787K Shares 29,846 Share Price $26.37 Est. Cost/Share $26.13 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $784K Shares 7,995 Share Price $98.06 * Est. Cost/Share $74.54 Unrealized @ Report Date +1.4%
VRA VERA BRADLEY INC 0.1%
Value $782K Shares 38,352 Share Price $20.39 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— PARTNERRE LTD 0.1%
Value $782K Shares 6,853 Share Price $114.11 Est. Cost/Share $114.11 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $779K Shares 18,100 Share Price $43.04 * Est. Cost/Share $39.74 Unrealized @ Report Date -10.4%
CALM CAL MAINE FOODS INC 0.1%
Value $773K Shares 19,800 Share Price $39.04 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $769K Shares 34,000 Share Price $22.62 * Est. Cost/Share $6.56 Unrealized @ Report Date +39.7%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $762K Shares 37,900 Share Price $20.11 * Est. Cost/Share $9.88 Unrealized @ Report Date +49.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $758K Shares 21,888 Share Price $34.63 * Est. Cost/Share $11.32 Unrealized @ Report Date +7.1%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $756K Shares 113,400 Share Price $6.67 Est. Cost/Share $6.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $752K Shares 7,784 Share Price $96.61 * Est. Cost/Share $92.87 Unrealized @ Report Date 0.0%
— WINDSTREAM HLDGS INC 0.1%
Value $747K Shares 90,700 Share Price $8.24 Est. Cost/Share $10.46 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $746K Shares 8,514 Share Price $87.62 * Est. Cost/Share $77.13 Unrealized @ Report Date +8.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $740K Shares 5,428 Share Price $136.33 * Est. Cost/Share $141.19 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $737K Shares 7,671 Share Price $96.08 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.9%
GDOT GREEN DOT CORP 0.1%
Value $734K Shares 35,800 Share Price $20.50 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.1%
Value $731K Shares 24,900 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.1%
Value $728K Shares 41,924 Share Price $17.36 Est. Cost/Share $14.10 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $721K Shares 11,800 Share Price $61.10 * Est. Cost/Share $57.85 Unrealized @ Report Date -0.1%
— PMC-SIERRA INC 0.1%
Value $717K Shares 78,301 Share Price $9.16 Est. Cost/Share $8.76 Unrealized @ Report Date —
— REPROS THERAPEUTICS INC 0.1%
Value $715K Shares 71,705 Share Price $9.97 Est. Cost/Share $11.83 Unrealized @ Report Date —
— TRECORA RES 0.1%
Value $714K Shares 48,599 Share Price $14.69 Est. Cost/Share $12.58 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $712K Shares 13,289 Share Price $53.58 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.6%
— BRIGGS & STRATTON CORP 0.1%
Value $706K Shares 34,579 Share Price $20.42 Est. Cost/Share $19.16 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.1%
Value $701K Shares 166,500 Share Price $4.21 Est. Cost/Share $11.00 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $700K Shares 19,175 Share Price $36.51 * Est. Cost/Share $4.41 Unrealized @ Report Date -2.8%
TZOO TRAVELZOO INC 0.1%
Value $699K Shares 55,400 Share Price $12.62 * Est. Cost/Share $21.35 Unrealized @ Report Date -38.2%
— REGIS CORP MINN 0.1%
Value $694K Shares 41,400 Share Price $16.76 Est. Cost/Share $15.95 Unrealized @ Report Date —
CALX CALIX INC 0.1%
Value $688K Shares 68,699 Share Price $10.01 Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.1%
Value $685K Shares 55,900 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $666K Shares 65,700 Share Price $10.14 * Est. Cost/Share $8.18 Unrealized @ Report Date +9.5%
— DREAMWORKS ANIMATION SKG INC 0.1%
Value $664K Shares 29,754 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $664K Shares 9,346 Share Price $71.05 Est. Cost/Share $64.55 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.1%
Value $654K Shares 79,500 Share Price $8.23 Est. Cost/Share $8.67 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $650K Shares 15,117 Share Price $43.00 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
— CONNS INC 0.1%
Value $643K Shares 34,387 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
— CAMBREX CORP 0.1%
Value $640K Shares 29,593 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
RDNT RADNET INC 0.1%
Value $639K Shares 74,800 Share Price $8.54 Est. Cost/Share $6.28 Unrealized @ Report Date +34.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $627K Shares 13,749 Share Price $45.60 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.1%
Value $622K Shares 54,338 Share Price $11.45 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $612K Shares 11,949 Share Price $51.22 Est. Cost/Share $56.36 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.1%
Value $612K Shares 26,300 Share Price $23.27 Est. Cost/Share $51.58 Unrealized @ Report Date —
— DICE HLDGS INC 0.1%
Value $609K Shares 60,825 Share Price $10.01 Est. Cost/Share $9.39 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $607K Shares 49,242 Share Price $12.33 Est. Cost/Share $13.70 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $599K Shares 20,783 Share Price $28.82 Est. Cost/Share $28.45 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.1%
Value $596K Shares 40,041 Share Price $14.88 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $585K Shares 24,100 Share Price $24.27 * Est. Cost/Share $25.10 Unrealized @ Report Date -10.4%
— TESORO CORP 0.1%
Value $584K Shares 7,860 Share Price $74.30 Est. Cost/Share $60.98 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $584K Shares 29,151 Share Price $20.03 * Est. Cost/Share $14.94 Unrealized @ Report Date +22.7%
MGEE MGE ENERGY INC 0.1%
Value $579K Shares 12,697 Share Price $45.60 * Est. Cost/Share $29.38 Unrealized @ Report Date +15.6%
MED MEDIFAST INC 0.1%
Value $577K Shares 17,200 Share Price $33.55 * Est. Cost/Share $21.32 Unrealized @ Report Date +10.6%
— K12 INC 0.1%
Value $572K Shares 48,190 Share Price $11.87 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.1%
Value $570K Shares 225,459 Share Price $2.53 Est. Cost/Share $4.29 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $564K Shares 29,110 Share Price $19.37 Est. Cost/Share $13.25 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $562K Shares 81,496 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
HCI HCI GROUP INC 0.1%
Value $562K Shares 13,000 Share Price $43.23 * Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
— CHINA BIOLOGIC PRODS INC 0.1%
Value $558K Shares 8,304 Share Price $67.20 Est. Cost/Share $47.90 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.1%
Value $555K Shares 109,600 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.1%
Value $553K Shares 67,733 Share Price $8.16 * Est. Cost/Share $13.66 Unrealized @ Report Date -20.3%
MC MOELIS & CO 0.1%
Value $552K Shares 15,798 Share Price $34.94 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $544K Shares 14,746 Share Price $36.89 * Est. Cost/Share $35.33 Unrealized @ Report Date -8.1%
— CANTEL MEDICAL CORP 0.1%
Value $543K Shares 12,550 Share Price $43.27 Est. Cost/Share $37.94 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $532K Shares 15,110 Share Price $35.21 * Est. Cost/Share $29.72 Unrealized @ Report Date +15.9%
— TERRAFORM PWR INC 0.1%
Value $532K Shares 17,218 Share Price $30.90 Est. Cost/Share $28.85 Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $530K Shares 44,700 Share Price $11.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -4.0%
— MONSTER WORLDWIDE INC 0.0%
Value $524K Shares 113,400 Share Price $4.62 Est. Cost/Share $6.27 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $520K Shares 3,050 Share Price $170.49 * Est. Cost/Share $150.66 Unrealized @ Report Date -17.5%
— UNITED FINL BANCORP INC NEW 0.0%
Value $512K Shares 35,674 Share Price $14.35 Est. Cost/Share $13.62 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $509K Shares 62,700 Share Price $8.12 Est. Cost/Share $9.50 Unrealized @ Report Date —
— DTS INC 0.0%
Value $507K Shares 16,500 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $506K Shares 22,600 Share Price $22.39 * Est. Cost/Share $10.93 Unrealized @ Report Date +13.4%
EWZ ISHARES 0.0%
Value $501K Shares 13,701 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $499K Shares 12,111 Share Price $41.20 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
— COMVERSE INC 0.0%
Value $494K Shares 26,279 Share Price $18.80 Est. Cost/Share $22.33 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $493K Shares 21,648 Share Price $22.77 * Est. Cost/Share $17.32 Unrealized @ Report Date -10.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $491K Shares 6,354 Share Price $77.27 Est. Cost/Share $69.96 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $488K Shares 103,300 Share Price $4.72 Est. Cost/Share $5.73 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $485K Shares 17,875 Share Price $27.13 * Est. Cost/Share $7.97 Unrealized @ Report Date +37.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $482K Shares 3,773 Share Price $127.75 * Est. Cost/Share $94.23 Unrealized @ Report Date +30.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $471K Shares 28,052 Share Price $16.79 Est. Cost/Share $16.00 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $471K Shares 10,877 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $471K Shares 32,512 Share Price $14.49 Est. Cost/Share $14.55 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $465K Shares 9,062 Share Price $51.31 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $465K Shares 112,500 Share Price $4.13 Est. Cost/Share $4.25 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $464K Shares 22,343 Share Price $20.77 * Est. Cost/Share $10.79 Unrealized @ Report Date -5.1%
RDWR RADWARE LTD 0.0%
Value $461K Shares 20,917 Share Price $22.04 * Est. Cost/Share $16.88 Unrealized @ Report Date +15.7%
ICUI ICU MED INC 0.0%
Value $460K Shares 5,618 Share Price $81.88 * Est. Cost/Share $76.66 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.0%
Value $453K Shares 8,300 Share Price $54.58 Est. Cost/Share $54.58 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $453K Shares 6,405 Share Price $70.73 * Est. Cost/Share $62.69 Unrealized @ Report Date +8.8%
MKC MCCORMICK & CO INC 0.0%
Value $446K Shares 6,009 Share Price $74.22 * Est. Cost/Share $28.18 Unrealized @ Report Date +2.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $446K Shares 11,411 Share Price $39.09 Est. Cost/Share $52.29 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $442K Shares 10,153 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $440K Shares 31,595 Share Price $13.93 * Est. Cost/Share $12.64 Unrealized @ Report Date +1.4%
— LIFE TIME FITNESS INC 0.0%
Value $439K Shares 7,756 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $439K Shares 14,757 Share Price $29.75 * Est. Cost/Share $21.28 Unrealized @ Report Date +30.0%
WDFC WD-40 CO 0.0%
Value $435K Shares 5,111 Share Price $85.11 * Est. Cost/Share $63.74 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $434K Shares 9,060 Share Price $47.90 Est. Cost/Share $58.53 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $432K Shares 9,939 Share Price $43.47 * Est. Cost/Share $25.44 Unrealized @ Report Date -1.9%
DGII DIGI INTL INC 0.0%
Value $430K Shares 46,300 Share Price $9.29 * Est. Cost/Share $9.39 Unrealized @ Report Date -15.8%
MD MEDNAX INC 0.0%
Value $426K Shares 6,450 Share Price $66.05 * Est. Cost/Share $56.10 Unrealized @ Report Date +8.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $426K Shares 16,400 Share Price $25.98 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.2%
SCL STEPAN CO 0.0%
Value $421K Shares 10,510 Share Price $40.06 * Est. Cost/Share $50.41 Unrealized @ Report Date -15.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $419K Shares 11,300 Share Price $37.08 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
— HYPERION THERAPEUTICS INC 0.0%
Value $408K Shares 17,000 Share Price $24.00 Est. Cost/Share $25.22 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $407K Shares 23,400 Share Price $17.39 Est. Cost/Share $14.45 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $405K Shares 23,883 Share Price $16.96 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $401K Shares 17,158 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $400K Shares 11,934 Share Price $33.52 Est. Cost/Share $30.92 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $393K Shares 113,400 Share Price $3.47 Est. Cost/Share $5.44 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $389K Shares 9,206 Share Price $42.26 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
— DEX MEDIA INC NEW 0.0%
Value $388K Shares 43,311 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $385K Shares 24,200 Share Price $15.91 Est. Cost/Share $15.55 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $385K Shares 4,858 Share Price $79.25 * Est. Cost/Share $73.99 Unrealized @ Report Date -0.8%
MORN MORNINGSTAR INC 0.0%
Value $375K Shares 5,800 Share Price $64.66 * Est. Cost/Share $66.23 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $374K Shares 7,900 Share Price $47.34 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.0%
Value $370K Shares 4,240 Share Price $87.26 * Est. Cost/Share $61.31 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $366K Shares 8,848 Share Price $41.37 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
— QUALITY DISTR INC FLA 0.0%
Value $364K Shares 34,219 Share Price $10.64 Est. Cost/Share $12.90 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $363K Shares 15,479 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $361K Shares 20,500 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PHOENIX COS INC NEW 0.0%
Value $358K Shares 5,200 Share Price $68.85 Est. Cost/Share $68.85 Unrealized @ Report Date —
— REED ELSEVIER N V 0.0%
Value $356K Shares 7,476 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $355K Shares 12,202 Share Price $29.09 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $351K Shares 23,958 Share Price $14.65 Est. Cost/Share $11.40 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $348K Shares 21,000 Share Price $16.57 Est. Cost/Share $14.86 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $344K Shares 25,403 Share Price $13.54 * Est. Cost/Share $11.25 Unrealized @ Report Date -2.8%
— BIGLARI HLDGS INC 0.0%
Value $340K Shares 850 Share Price $400.00 Est. Cost/Share $379.61 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $334K Shares 8,563 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $333K Shares 22,900 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $331K Shares 15,700 Share Price $21.08 Est. Cost/Share $24.63 Unrealized @ Report Date -13.9%
ALG ALAMO GROUP INC 0.0%
Value $331K Shares 6,828 Share Price $48.48 * Est. Cost/Share $47.69 Unrealized @ Report Date -11.7%
— SCHULMAN A INC 0.0%
Value $328K Shares 8,098 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $327K Shares 5,430 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $326K Shares 33,200 Share Price $9.82 Est. Cost/Share $11.65 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $324K Shares 3,778 Share Price $85.76 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $322K Shares 7,452 Share Price $43.21 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
— EVINE LIVE INC 0.0%
Value $318K Shares 48,300 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $315K Shares 8,071 Share Price $39.03 Est. Cost/Share $34.19 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $314K Shares 27,188 Share Price $11.55 Est. Cost/Share $26.76 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $311K Shares 11,912 Share Price $26.11 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $309K Shares 9,212 Share Price $33.54 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $309K Shares 4,666 Share Price $66.22 * Est. Cost/Share $55.12 Unrealized @ Report Date +11.3%
FCN FTI CONSULTING INC 0.0%
Value $307K Shares 7,935 Share Price $38.69 Est. Cost/Share $37.78 Unrealized @ Report Date +0.7%
— PHARMACYCLICS INC 0.0%
Value $306K Shares 2,500 Share Price $122.40 Est. Cost/Share $122.40 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $305K Shares 22,600 Share Price $13.50 * Est. Cost/Share $12.05 Unrealized @ Report Date +22.2%
POOL POOL CORPORATION 0.0%
Value $303K Shares 4,775 Share Price $63.46 * Est. Cost/Share $47.55 Unrealized @ Report Date +9.1%
IPAR INTER PARFUMS INC 0.0%
Value $302K Shares 11,000 Share Price $27.45 Est. Cost/Share $29.09 Unrealized @ Report Date -6.3%
— JUST ENERGY GROUP INC 0.0%
Value $288K Shares 55,100 Share Price $5.23 Est. Cost/Share $4.78 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $288K Shares 19,100 Share Price $15.08 Est. Cost/Share $12.61 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $284K Shares 8,719 Share Price $32.57 Est. Cost/Share $43.88 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $283K Shares 5,711 Share Price $49.55 * Est. Cost/Share $15.99 Unrealized @ Report Date +2.9%
— CRANE CO 0.0%
Value $281K Shares 4,792 Share Price $58.64 Est. Cost/Share $69.52 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $280K Shares 15,545 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $279K Shares 6,670 Share Price $41.83 Est. Cost/Share $40.06 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $272K Shares 2,624 Share Price $103.66 * Est. Cost/Share $44.01 Unrealized @ Report Date +30.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $272K Shares 20,716 Share Price $13.13 * Est. Cost/Share $10.56 Unrealized @ Report Date +16.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $271K Shares 4,663 Share Price $58.12 * Est. Cost/Share $66.40 Unrealized @ Report Date -10.5%
WSFS WSFS FINL CORP 0.0%
Value $264K Shares 3,435 Share Price $76.86 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $264K Shares 8,955 Share Price $29.48 Est. Cost/Share $30.69 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $263K Shares 5,100 Share Price $51.57 * Est. Cost/Share $59.33 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $262K Shares 15,560 Share Price $16.84 Est. Cost/Share $19.95 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $261K Shares 67,800 Share Price $3.85 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $259K Shares 16,840 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $257K Shares 8,469 Share Price $30.35 Est. Cost/Share $26.96 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $256K Shares 2,858 Share Price $89.57 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
— MATTRESS FIRM HLDG CORP 0.0%
Value $250K Shares 4,307 Share Price $58.05 Est. Cost/Share $58.93 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $244K Shares 3,327 Share Price $73.34 Est. Cost/Share $73.34 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $242K Shares 9,642 Share Price $25.10 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
— KOFAX LTD 0.0%
Value $240K Shares 34,200 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 4,800 Share Price $49.58 * Est. Cost/Share $36.18 Unrealized @ Report Date +2.9%
— APOLLO INVT CORP 0.0%
Value $232K Shares 31,297 Share Price $7.41 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $230K Shares 17,600 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $229K Shares 67,892 Share Price $3.37 * Est. Cost/Share $7.87 Unrealized @ Report Date -49.6%
— EVERBANK FINL CORP 0.0%
Value $228K Shares 11,978 Share Price $19.03 Est. Cost/Share $17.64 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $227K Shares 6,536 Share Price $34.73 Est. Cost/Share $34.68 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $224K Shares 46,300 Share Price $4.84 Est. Cost/Share $6.19 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $223K Shares 27,100 Share Price $8.23 Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $222K Shares 26,300 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $221K Shares 17,300 Share Price $12.77 Est. Cost/Share $13.60 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $221K Shares 16,245 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $221K Shares 4,535 Share Price $48.73 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $218K Shares 2,760 Share Price $78.99 * Est. Cost/Share $68.27 Unrealized @ Report Date +0.2%
— BRIDGE CAP HLDGS 0.0%
Value $215K Shares 9,600 Share Price $22.40 Est. Cost/Share $24.05 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $213K Shares 8,656 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $213K Shares 16,016 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $213K Shares 4,100 Share Price $51.95 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $212K Shares 4,486 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $206K Shares 9,567 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $204K Shares 5,000 Share Price $40.80 Est. Cost/Share $37.84 Unrealized @ Report Date —
— QLT INC 0.0%
Value $203K Shares 50,738 Share Price $4.00 Est. Cost/Share $4.81 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $202K Shares 63,300 Share Price $3.19 Est. Cost/Share $3.36 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $197K Shares 26,100 Share Price $7.55 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $197K Shares 13,000 Share Price $15.15 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $197K Shares 21,653 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $192K Shares 32,034 Share Price $5.99 * Est. Cost/Share $4.97 Unrealized @ Report Date +3.2%
— II VI INC 0.0%
Value $191K Shares 13,969 Share Price $13.67 Est. Cost/Share $14.47 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $191K Shares 26,339 Share Price $7.25 Est. Cost/Share $8.82 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $187K Shares 11,500 Share Price $16.26 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $186K Shares 17,100 Share Price $10.88 Est. Cost/Share $8.95 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $184K Shares 10,514 Share Price $17.50 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
— DOT HILL SYS CORP 0.0%
Value $183K Shares 41,400 Share Price $4.42 Est. Cost/Share $3.86 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $182K Shares 16,000 Share Price $11.38 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $170K Shares 11,624 Share Price $14.62 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $169K Shares 12,929 Share Price $13.07 Est. Cost/Share $13.06 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $164K Shares 13,000 Share Price $12.62 * Est. Cost/Share $13.11 Unrealized @ Report Date -6.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $160K Shares 10,314 Share Price $15.51 * Est. Cost/Share $10.93 Unrealized @ Report Date +9.5%
HGGG HHGREGG INC 0.0%
Value $154K Shares 20,301 Share Price $7.59 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
— MCCLATCHY CO 0.0%
Value $153K Shares 46,027 Share Price $3.32 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $153K Shares 14,600 Share Price $10.48 Est. Cost/Share $11.26 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $144K Shares 19,592 Share Price $7.35 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $142K Shares 20,398 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $130K Shares 29,300 Share Price $4.44 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $120K Shares 19,100 Share Price $6.28 Est. Cost/Share $7.43 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $117K Shares 14,546 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $109K Shares 10,500 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $84,000 Shares 19,000 Share Price $4.42 Est. Cost/Share $8.04 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $81,000 Shares 18,700 Share Price $4.33 Est. Cost/Share $3.58 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $75,000 Shares 17,600 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $68,000 Shares 12,620 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— UNI PIXEL INC 0.0%
Value $61,000 Shares 10,700 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $57,000 Shares 13,300 Share Price $4.29 Est. Cost/Share $4.74 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $49,000 Shares 15,000 Share Price $3.27 Est. Cost/Share $3.46 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $39,000 Shares 12,500 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $35,000 Shares 11,000 Share Price $3.18 Est. Cost/Share $4.44 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $31,000 Shares 14,000 Share Price $2.21 Est. Cost/Share $2.86 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $27,000 Shares 10,151 Share Price $2.66 Est. Cost/Share $4.98 Unrealized @ Report Date —