KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $4,918,061 (100.0% shares, 0.0% debt)

Holdings (739)

WWW WOLVERINE WORLD WIDE INC 0.9%
Value ($000) $41,879 Shares 766,872 Est. Cost $20.15 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.8%
Value ($000) $39,331 Shares 610,540 Est. Cost $58.30 Unrealized 0.0%
COOPER TIRE & RUBBER CO 0.8%
Value ($000) $38,851 Shares 1,171,262 Est. Cost $33.17 Unrealized
IOSP INNOSPEC INC 0.8%
Value ($000) $38,328 Shares 953,918 Est. Cost $35.20 Unrealized 0.0%
WWD WOODWARD INC 0.7%
Value ($000) $35,296 Shares 882,391 Est. Cost $34.67 Unrealized 0.0%
NTGR NETGEAR INC 0.7%
Value ($000) $32,706 Shares 1,070,928 Est. Cost $19.52 Unrealized 0.0%
ANALOGIC CORP 0.6%
Value ($000) $31,857 Shares 437,411 Est. Cost $72.83 Unrealized
BARRETT BILL CORP 0.6%
Value ($000) $30,773 Shares 1,521,920 Est. Cost $20.22 Unrealized
INVESTORS BANCORP INC 0.6%
Value ($000) $30,010 Shares 1,423,616 Est. Cost $21.08 Unrealized
EXPRESS INC 0.6%
Value ($000) $27,757 Shares 1,323,669 Est. Cost $20.97 Unrealized
PROTECTIVE LIFE CORP 0.5%
Value ($000) $26,473 Shares 689,221 Est. Cost $38.41 Unrealized
ALLETE INC 0.5%
Value ($000) $25,379 Shares 509,106 Est. Cost $49.85 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.5%
Value ($000) $25,196 Shares 358,616 Est. Cost $30.93 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES 0.5%
Value ($000) $24,544 Shares 458,775 Est. Cost $53.50 Unrealized
RRX REGAL BELOIT CORP 0.5%
Value ($000) $24,454 Shares 377,148 Est. Cost $69.87 Unrealized 0.0%
MASI MASIMO CORP 0.5%
Value ($000) $24,042 Shares 1,134,065 Est. Cost $21.04 Unrealized 0.0%
AMERICAN EQTY INVESTMENT LIFE 0.5%
Value ($000) $24,004 Shares 1,528,902 Est. Cost $15.70 Unrealized
COLONIAL PPTYS TRUST 0.5%
Value ($000) $23,715 Shares 983,229 Est. Cost $24.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $23,685 Shares 1,654,013 Est. Cost $14.32 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.4%
Value ($000) $22,054 Shares 1,371,515 Est. Cost $16.08 Unrealized
ACTUANT CORP (CLA A) 0.4%
Value ($000) $21,434 Shares 650,120 Est. Cost $32.97 Unrealized
CAMPUS CREST CMNTYS INC 0.4%
Value ($000) $21,005 Shares 1,820,223 Est. Cost $11.54 Unrealized
DAN DANA HOLDING CORP 0.4%
Value ($000) $20,808 Shares 1,080,360 Est. Cost $14.00 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $20,729 Shares 267,991 Est. Cost $76.20 Unrealized 0.0%
PLXS PLEXUS CORP 0.4%
Value ($000) $20,555 Shares 687,695 Est. Cost $27.78 Unrealized 0.0%
HILL ROM HOLDINGS INC 0.4%
Value ($000) $20,504 Shares 608,799 Est. Cost $33.68 Unrealized
FIRSTMERIT CORP COM 0.4%
Value ($000) $20,434 Shares 1,020,177 Est. Cost $20.03 Unrealized
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $20,338 Shares 431,153 Est. Cost $47.17 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.4%
Value ($000) $20,329 Shares 1,112,701 Est. Cost $16.80 Unrealized 0.0%
RUE21 INC 0.4%
Value ($000) $19,925 Shares 478,855 Est. Cost $41.61 Unrealized
FARO TECHNOLOGIES INC 0.4%
Value ($000) $19,398 Shares 573,552 Est. Cost $33.82 Unrealized
COMSTOCK RESOURCES INC 0.4%
Value ($000) $19,006 Shares 1,208,242 Est. Cost $15.73 Unrealized
ADTRAN INC 0.4%
Value ($000) $18,941 Shares 769,337 Est. Cost $24.62 Unrealized
NFBK NORTHFIELD BANCORP INC 0.4%
Value ($000) $18,882 Shares 1,611,113 Est. Cost $7.68 Unrealized 0.0%
JOS A BANK CLOTHIERS INC 0.4%
Value ($000) $18,724 Shares 453,142 Est. Cost $41.32 Unrealized
AZZ AZZ INC 0.4%
Value ($000) $18,692 Shares 484,751 Est. Cost $36.09 Unrealized 0.0%
UIS UNISYS CORP 0.4%
Value ($000) $18,565 Shares 841,206 Est. Cost $19.99 Unrealized 0.0%
BANR BANNER CORP 0.4%
Value ($000) $18,446 Shares 545,900 Est. Cost $21.83 Unrealized 0.0%
STANCORP FINANCIAL GROUP INC 0.4%
Value ($000) $18,441 Shares 373,214 Est. Cost $49.41 Unrealized
VIEWPOINT FINANCIAL GROUP INC 0.4%
Value ($000) $18,397 Shares 884,033 Est. Cost $20.81 Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $18,278 Shares 300,964 Est. Cost $61.08 Unrealized 0.0%
HERCULES OFFSHORE INC 0.4%
Value ($000) $18,240 Shares 2,590,855 Est. Cost $7.04 Unrealized
WESTAR ENERGY INC 0.4%
Value ($000) $18,195 Shares 569,296 Est. Cost $31.96 Unrealized
FUL H.B. FULLER CO 0.4%
Value ($000) $18,167 Shares 480,494 Est. Cost $33.69 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.4%
Value ($000) $18,126 Shares 1,310,651 Est. Cost $13.13 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.4%
Value ($000) $18,026 Shares 1,390,922 Est. Cost $9.21 Unrealized 0.0%
PACWEST BANCORP 0.4%
Value ($000) $17,937 Shares 585,221 Est. Cost $30.65 Unrealized
GBX GREENBRIER COS INC 0.4%
Value ($000) $17,745 Shares 728,145 Est. Cost $17.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $17,582 Shares 639,333 Est. Cost $19.15 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.4%
Value ($000) $17,447 Shares 1,162,369 Est. Cost $15.01 Unrealized
ARCTIC CAT INC 0.4%
Value ($000) $17,299 Shares 384,592 Est. Cost $44.98 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.4%
Value ($000) $17,292 Shares 301,195 Est. Cost $57.41 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $17,214 Shares 562,722 Est. Cost $19.65 Unrealized 0.0%
II-VI INC 0.3%
Value ($000) $17,114 Shares 1,052,536 Est. Cost $16.26 Unrealized
PLATINUM UNDERWRITER HOLDINGS 0.3%
Value ($000) $17,024 Shares 297,526 Est. Cost $57.22 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $16,910 Shares 346,864 Est. Cost $30.15 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.3%
Value ($000) $16,611 Shares 546,235 Est. Cost $25.06 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.3%
Value ($000) $16,591 Shares 441,837 Est. Cost $36.22 Unrealized 0.0%
ANAREN INC 0.3%
Value ($000) $16,444 Shares 716,831 Est. Cost $22.94 Unrealized
ASTE ASTEC INDUSTRIES INC 0.3%
Value ($000) $16,365 Shares 477,264 Est. Cost $29.84 Unrealized 0.0%
SM SM ENERGY CO 0.3%
Value ($000) $16,341 Shares 272,438 Est. Cost $54.11 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.3%
Value ($000) $16,282 Shares 2,886,916 Est. Cost $5.64 Unrealized
KAPSTONE PAPER & PACKAGING 0.3%
Value ($000) $16,221 Shares 403,697 Est. Cost $40.18 Unrealized
HEALTHSOUTH CORP 0.3%
Value ($000) $16,195 Shares 562,326 Est. Cost $28.80 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $16,178 Shares 324,145 Est. Cost $51.55 Unrealized 0.0%
NEENAH PAPER INC 0.3%
Value ($000) $15,967 Shares 502,587 Est. Cost $31.77 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.3%
Value ($000) $15,909 Shares 637,907 Est. Cost $24.94 Unrealized
LEXINGTON REALTY TRUST 0.3%
Value ($000) $15,799 Shares 1,352,624 Est. Cost $11.68 Unrealized
ICFI ICF INTL INC 0.3%
Value ($000) $15,773 Shares 500,560 Est. Cost $28.39 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.3%
Value ($000) $15,671 Shares 407,678 Est. Cost $10.24 Unrealized 0.0%
ELIZABETH ARDEN INC 0.3%
Value ($000) $15,598 Shares 346,306 Est. Cost $45.04 Unrealized
CHESAPEAKE LODGING TRUST 0.3%
Value ($000) $15,508 Shares 745,929 Est. Cost $20.79 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.3%
Value ($000) $15,483 Shares 387,847 Est. Cost $39.92 Unrealized
CNC CENTENE CORP 0.3%
Value ($000) $15,225 Shares 290,225 Est. Cost $12.12 Unrealized 0.0%
TRS TRIMAS CORP 0.3%
Value ($000) $15,217 Shares 408,168 Est. Cost $25.45 Unrealized 0.0%
OM2 ORTHOFIX INTL 0.3%
Value ($000) $15,214 Shares 565,566 Est. Cost $26.90 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.3%
Value ($000) $15,213 Shares 1,358,321 Est. Cost $7.41 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.3%
Value ($000) $15,123 Shares 1,479,731 Est. Cost $10.22 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $15,059 Shares 372,098 Est. Cost $39.63 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC 0.3%
Value ($000) $14,996 Shares 1,167,008 Est. Cost $12.85 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.3%
Value ($000) $14,890 Shares 610,762 Est. Cost $23.24 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $14,884 Shares 371,173 Est. Cost $39.24 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.3%
Value ($000) $14,819 Shares 871,188 Est. Cost $11.53 Unrealized 0.0%
OPLINK COMMUNICATIONS INC 0.3%
Value ($000) $14,597 Shares 840,329 Est. Cost $17.37 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value ($000) $14,454 Shares 259,639 Est. Cost $50.96 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.3%
Value ($000) $14,413 Shares 712,481 Est. Cost $20.23 Unrealized
TRIUMPH GROUP INC 0.3%
Value ($000) $14,407 Shares 182,024 Est. Cost $79.15 Unrealized
KITE REALTY GROUP TRUST 0.3%
Value ($000) $14,341 Shares 2,378,283 Est. Cost $6.03 Unrealized
CARRIZO OIL & GAS INC 0.3%
Value ($000) $14,325 Shares 505,663 Est. Cost $28.33 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $14,282 Shares 251,134 Est. Cost $56.87 Unrealized
HAYNES INTL INC 0.3%
Value ($000) $14,276 Shares 298,218 Est. Cost $47.87 Unrealized
OHI OMEGA HEALTHCARE INVESTMENTS 0.3%
Value ($000) $14,241 Shares 459,083 Est. Cost $31.02 Unrealized
TTEK TETRA TECH INC 0.3%
Value ($000) $14,180 Shares 603,164 Est. Cost $5.31 Unrealized 0.0%
SANM SANMINA CORPORATION 0.3%
Value ($000) $14,034 Shares 978,008 Est. Cost $12.85 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.3%
Value ($000) $14,030 Shares 901,681 Est. Cost $15.56 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $13,937 Shares 536,671 Est. Cost $10.30 Unrealized 0.0%
VALUECLICK INC 0.3%
Value ($000) $13,931 Shares 563,779 Est. Cost $24.71 Unrealized
UNF UNIFIRST CORP 0.3%
Value ($000) $13,853 Shares 151,814 Est. Cost $88.55 Unrealized 0.0%
STERIS CORP 0.3%
Value ($000) $13,792 Shares 321,649 Est. Cost $42.88 Unrealized
HAE HAEMONETICS CORP 0.3%
Value ($000) $13,787 Shares 333,411 Est. Cost $40.49 Unrealized 0.0%
EPR EPR PPTYS 0.3%
Value ($000) $13,692 Shares 272,363 Est. Cost $50.27 Unrealized
PLANTRONICS INC 0.3%
Value ($000) $13,385 Shares 304,767 Est. Cost $43.92 Unrealized
BELO CORP COM (SERIES A) 0.3%
Value ($000) $13,362 Shares 957,854 Est. Cost $13.95 Unrealized
DOLE FOOD CO INC 0.3%
Value ($000) $13,290 Shares 1,042,319 Est. Cost $12.75 Unrealized
POWL POWELL INDUSTRIES INC 0.3%
Value ($000) $13,232 Shares 256,188 Est. Cost $36.18 Unrealized 0.0%
DCH AMERICAN AXLE & MANUFACTURING 0.3%
Value ($000) $13,198 Shares 708,424 Est. Cost $15.63 Unrealized 0.0%
TSN TYSON FOODS INC (CL A) 0.3%
Value ($000) $13,117 Shares 510,769 Est. Cost $18.99 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.3%
Value ($000) $13,097 Shares 949,026 Est. Cost $13.80 Unrealized
ROL ROLLINS INC 0.3%
Value ($000) $13,080 Shares 505,012 Est. Cost $6.04 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $13,029 Shares 341,247 Est. Cost $38.63 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $12,983 Shares 509,140 Est. Cost $25.50 Unrealized
CLOUD PEAK ENERGY INC 0.3%
Value ($000) $12,917 Shares 783,822 Est. Cost $16.48 Unrealized
STEEL EXCEL INC 0.3%
Value ($000) $12,795 Shares 441,196 Est. Cost $29.00 Unrealized
ARTHROCARE CORP 0.3%
Value ($000) $12,709 Shares 368,067 Est. Cost $34.53 Unrealized
ACCO ACCO BRANDS CORP 0.3%
Value ($000) $12,709 Shares 1,998,316 Est. Cost $4.71 Unrealized 0.0%
SYKES ENTERPRISES INC 0.3%
Value ($000) $12,580 Shares 798,245 Est. Cost $15.76 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $12,567 Shares 277,902 Est. Cost $9.77 Unrealized 0.0%
FINISH LINE INC (CL A) 0.3%
Value ($000) $12,532 Shares 573,283 Est. Cost $21.86 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,506 Shares 872,724 Est. Cost $10.81 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.3%
Value ($000) $12,460 Shares 1,318,517 Est. Cost $9.45 Unrealized
AARONS INC 0.3%
Value ($000) $12,438 Shares 444,050 Est. Cost $28.01 Unrealized
PIPR PIPER JAFFRAY COS 0.3%
Value ($000) $12,370 Shares 391,320 Est. Cost $33.63 Unrealized 0.0%
SALIX PHARMACEUTICALS LTD 0.3%
Value ($000) $12,364 Shares 186,904 Est. Cost $66.15 Unrealized
FULT FULTON FINANCIAL CORP 0.3%
Value ($000) $12,330 Shares 1,074,055 Est. Cost $7.19 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.2%
Value ($000) $12,289 Shares 635,106 Est. Cost $19.35 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $12,266 Shares 283,083 Est. Cost $43.33 Unrealized
HLIT HARMONIC INC 0.2%
Value ($000) $12,048 Shares 1,897,330 Est. Cost $5.95 Unrealized 0.0%
B/E AEROSPACE INC 0.2%
Value ($000) $11,994 Shares 190,144 Est. Cost $63.08 Unrealized
WMS INDUSTRIES INC 0.2%
Value ($000) $11,993 Shares 470,143 Est. Cost $25.51 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $11,950 Shares 1,253,907 Est. Cost $5.80 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.2%
Value ($000) $11,943 Shares 1,043,071 Est. Cost $11.45 Unrealized
LIFELOCK INC 0.2%
Value ($000) $11,895 Shares 1,015,822 Est. Cost $11.71 Unrealized
SELECT COMFORT CORP 0.2%
Value ($000) $11,875 Shares 473,965 Est. Cost $25.05 Unrealized
GLIMCHER REALTY TRUST 0.2%
Value ($000) $11,749 Shares 1,075,879 Est. Cost $10.92 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $11,697 Shares 176,100 Est. Cost $66.42 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.2%
Value ($000) $11,692 Shares 1,068,771 Est. Cost $10.94 Unrealized
AIT APPLIED INDUSTRIAL TECH 0.2%
Value ($000) $11,659 Shares 241,229 Est. Cost $36.74 Unrealized 0.0%
STEINWAY MUSICAL INSTRUMENTS 0.2%
Value ($000) $11,528 Shares 378,840 Est. Cost $30.43 Unrealized
LASALLE HOTEL PPTYS 0.2%
Value ($000) $11,500 Shares 465,577 Est. Cost $24.70 Unrealized
PIER 1 IMPORTS INC 0.2%
Value ($000) $11,466 Shares 488,123 Est. Cost $23.49 Unrealized
CLARCOR INC 0.2%
Value ($000) $11,401 Shares 218,360 Est. Cost $52.21 Unrealized
MEASUREMENT SPECIALTIES INC 0.2%
Value ($000) $11,349 Shares 243,904 Est. Cost $46.53 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.2%
Value ($000) $11,316 Shares 249,042 Est. Cost $45.44 Unrealized
FLOTEK INDUSTRIES INC 0.2%
Value ($000) $11,316 Shares 630,773 Est. Cost $17.94 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $11,270 Shares 3,859,434 Est. Cost $2.92 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $11,196 Shares 302,502 Est. Cost $32.90 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $11,158 Shares 400,220 Est. Cost $21.26 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.2%
Value ($000) $11,106 Shares 428,634 Est. Cost $6.58 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $10,877 Shares 221,793 Est. Cost $41.85 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $10,836 Shares 416,923 Est. Cost $27.63 Unrealized 0.0%
AVIV REIT INC 0.2%
Value ($000) $10,833 Shares 428,340 Est. Cost $25.29 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.2%
Value ($000) $10,741 Shares 795,049 Est. Cost $5.92 Unrealized 0.0%
RGA REINSURANCE GROUP AMERICA INC 0.2%
Value ($000) $10,701 Shares 154,838 Est. Cost $63.27 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $10,698 Shares 213,141 Est. Cost $41.52 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.2%
Value ($000) $10,632 Shares 361,525 Est. Cost $29.41 Unrealized
ARRIS GROUP INC 0.2%
Value ($000) $10,605 Shares 739,025 Est. Cost $14.35 Unrealized
LQDT LIQUIDITY SERVICES INC 0.2%
Value ($000) $10,603 Shares 305,814 Est. Cost $34.41 Unrealized 0.0%
COTT CORP QUE 0.2%
Value ($000) $10,552 Shares 1,351,059 Est. Cost $7.81 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $10,477 Shares 406,719 Est. Cost $19.88 Unrealized 0.0%
BIO BIO RAD LABS INC (CL A) 0.2%
Value ($000) $10,278 Shares 91,601 Est. Cost $117.30 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $10,249 Shares 394,648 Est. Cost $22.21 Unrealized 0.0%
HEALTH MANAGEMENT ASSOCIATES 0.2%
Value ($000) $10,242 Shares 651,528 Est. Cost $15.72 Unrealized
OMNIVISION TECHNOLOGIES INC 0.2%
Value ($000) $10,231 Shares 548,598 Est. Cost $18.65 Unrealized
AOS A.O. SMITH 0.2%
Value ($000) $10,154 Shares 279,866 Est. Cost $15.38 Unrealized 0.0%
VANGUARD HEALTH SYSTEMS INC 0.2%
Value ($000) $10,113 Shares 487,615 Est. Cost $20.74 Unrealized
AMTRUST FINANCIAL SERVICES INC 0.2%
Value ($000) $10,101 Shares 282,933 Est. Cost $35.70 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $10,096 Shares 506,044 Est. Cost $19.95 Unrealized
TECH DATA CORP 0.2%
Value ($000) $10,072 Shares 213,897 Est. Cost $47.09 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value ($000) $9,988 Shares 435,009 Est. Cost $22.96 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $9,957 Shares 437,664 Est. Cost $22.75 Unrealized
ACH OWENS & MINOR INC 0.2%
Value ($000) $9,872 Shares 291,798 Est. Cost $27.05 Unrealized 0.0%
GMED GLOBUS MEDICAL INC (CL A) 0.2%
Value ($000) $9,840 Shares 583,643 Est. Cost $15.43 Unrealized 0.0%
CHEMTURA CORP COM 0.2%
Value ($000) $9,838 Shares 484,635 Est. Cost $20.30 Unrealized
GNW GENWORTH FINL INC (CL A) 0.2%
Value ($000) $9,729 Shares 852,632 Est. Cost $10.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $9,714 Shares 1,234,362 Est. Cost $4.66 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $9,704 Shares 172,421 Est. Cost $39.57 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value ($000) $9,652 Shares 509,587 Est. Cost $18.94 Unrealized
PINNACLE ENTERTAINMENT INC 0.2%
Value ($000) $9,603 Shares 488,222 Est. Cost $19.67 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $9,588 Shares 184,205 Est. Cost $52.05 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $9,562 Shares 353,887 Est. Cost $16.44 Unrealized 0.0%
DELEK US HOLDINGS INC 0.2%
Value ($000) $9,536 Shares 331,330 Est. Cost $28.78 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $9,523 Shares 146,192 Est. Cost $65.14 Unrealized
MG MISTRAS GROUP INC 0.2%
Value ($000) $9,491 Shares 539,865 Est. Cost $20.67 Unrealized 0.0%
DREW INDUSTRIES INC 0.2%
Value ($000) $9,419 Shares 239,557 Est. Cost $39.32 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.2%
Value ($000) $9,413 Shares 245,900 Est. Cost $36.77 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $9,386 Shares 325,910 Est. Cost $16.14 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $9,337 Shares 531,436 Est. Cost $15.29 Unrealized 0.0%
STERLING FINANCIAL CORP 0.2%
Value ($000) $9,331 Shares 392,407 Est. Cost $23.78 Unrealized
WARNER CHILCOTT PLC 0.2%
Value ($000) $9,321 Shares 468,200 Est. Cost $19.91 Unrealized
ALTRA HOLDINGS INC 0.2%
Value ($000) $9,262 Shares 338,277 Est. Cost $27.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.2%
Value ($000) $9,252 Shares 714,998 Est. Cost $13.40 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $9,216 Shares 260,105 Est. Cost $32.90 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.2%
Value ($000) $9,172 Shares 64,097 Est. Cost $146.58 Unrealized 0.0%
NATUS MEDICAL INC 0.2%
Value ($000) $9,130 Shares 668,829 Est. Cost $13.65 Unrealized
MAIDENFORM BRANDS INC 0.2%
Value ($000) $9,125 Shares 526,531 Est. Cost $17.33 Unrealized
CASTLE A M & CO 0.2%
Value ($000) $9,113 Shares 578,210 Est. Cost $15.76 Unrealized
NMFC NEW MOUNTAIN FINANCIAL CORP 0.2%
Value ($000) $9,082 Shares 641,413 Est. Cost $3.91 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.2%
Value ($000) $9,041 Shares 818,160 Est. Cost $2.41 Unrealized 0.0%
CARMIKE CINEMAS INC 0.2%
Value ($000) $8,989 Shares 464,319 Est. Cost $19.36 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value ($000) $8,904 Shares 1,284,884 Est. Cost $6.93 Unrealized
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $8,903 Shares 818,274 Est. Cost $9.64 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $8,882 Shares 507,555 Est. Cost $14.82 Unrealized 0.0%
AIR METHODS CORP 0.2%
Value ($000) $8,835 Shares 260,934 Est. Cost $33.86 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.2%
Value ($000) $8,817 Shares 1,408,417 Est. Cost $6.26 Unrealized
OM GROUP INC 0.2%
Value ($000) $8,790 Shares 284,276 Est. Cost $30.92 Unrealized
HOSPIRA INC 0.2%
Value ($000) $8,719 Shares 227,584 Est. Cost $38.31 Unrealized
LIBBEY INC 0.2%
Value ($000) $8,693 Shares 362,656 Est. Cost $23.97 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS 0.2%
Value ($000) $8,661 Shares 813,993 Est. Cost $10.64 Unrealized
BBT BERKSHIRE HILLS BANCORP INC CO 0.2%
Value ($000) $8,653 Shares 311,690 Est. Cost $18.22 Unrealized 0.0%
HEALTHWAYS INC 0.2%
Value ($000) $8,616 Shares 495,722 Est. Cost $17.38 Unrealized
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $8,597 Shares 426,214 Est. Cost $20.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,550 Shares 390,576 Est. Cost $17.70 Unrealized 0.0%
HARMAN INTL INDUSTRIES INC 0.2%
Value ($000) $8,543 Shares 157,629 Est. Cost $54.20 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $8,511 Shares 328,113 Est. Cost $25.94 Unrealized
AMREIT INC NEW (CL B) 0.2%
Value ($000) $8,425 Shares 435,626 Est. Cost $19.34 Unrealized
INTEGRATED SILICON SOLUTION CO 0.2%
Value ($000) $8,378 Shares 764,438 Est. Cost $10.96 Unrealized
SCHNITZER STEEL INDUSTRIES 0.2%
Value ($000) $8,369 Shares 357,967 Est. Cost $23.38 Unrealized
MRTN MARTEN TRANSPORTATION LTD 0.2%
Value ($000) $8,314 Shares 530,586 Est. Cost $4.79 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $8,271 Shares 311,643 Est. Cost $23.45 Unrealized 0.0%
FERRO CORP 0.2%
Value ($000) $8,264 Shares 1,189,114 Est. Cost $6.95 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.2%
Value ($000) $8,223 Shares 591,600 Est. Cost $13.90 Unrealized
TRONOX LTD (CL A) 0.2%
Value ($000) $8,220 Shares 407,948 Est. Cost $20.15 Unrealized
STILLWATER MINING CO 0.2%
Value ($000) $8,179 Shares 761,508 Est. Cost $10.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $8,169 Shares 545,719 Est. Cost $15.66 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $8,153 Shares 738,535 Est. Cost $6.48 Unrealized 0.0%
ALERE INC 0.2%
Value ($000) $8,138 Shares 332,169 Est. Cost $24.50 Unrealized
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $8,088 Shares 364,470 Est. Cost $12.75 Unrealized 0.0%
HANDY & HARMAN LTD 0.2%
Value ($000) $8,079 Shares 451,835 Est. Cost $17.88 Unrealized
MAA MID-AMER APARTMENT CMNTYS INC 0.2%
Value ($000) $8,043 Shares 118,683 Est. Cost $43.70 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.2%
Value ($000) $7,944 Shares 707,978 Est. Cost $11.22 Unrealized
MERGE HEALTHCARE INC 0.2%
Value ($000) $7,926 Shares 2,201,702 Est. Cost $3.60 Unrealized
ULTRA PETROLEUM CORP 0.2%
Value ($000) $7,913 Shares 399,218 Est. Cost $19.82 Unrealized
LMI AEROSPACE INC 0.2%
Value ($000) $7,907 Shares 421,950 Est. Cost $18.74 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $7,889 Shares 436,124 Est. Cost $17.65 Unrealized 0.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $7,884 Shares 246,364 Est. Cost $30.32 Unrealized 0.0%
OFG OFG BANCORP 0.2%
Value ($000) $7,857 Shares 433,829 Est. Cost $16.55 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.2%
Value ($000) $7,784 Shares 258,854 Est. Cost $28.58 Unrealized 0.0%
RF MICRODEVICES INC 0.2%
Value ($000) $7,744 Shares 1,448,756 Est. Cost $5.35 Unrealized
MTS SYSTEMS CORP 0.2%
Value ($000) $7,724 Shares 136,464 Est. Cost $56.60 Unrealized
ARUBA NETWORKS INC 0.2%
Value ($000) $7,706 Shares 501,676 Est. Cost $15.36 Unrealized
POST PPTYS INC 0.2%
Value ($000) $7,704 Shares 155,674 Est. Cost $49.49 Unrealized
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $7,704 Shares 215,977 Est. Cost $20.11 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.2%
Value ($000) $7,692 Shares 512,488 Est. Cost $9.84 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $7,684 Shares 45,177 Est. Cost $52.53 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.2%
Value ($000) $7,658 Shares 284,567 Est. Cost $26.91 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $7,657 Shares 372,626 Est. Cost $18.46 Unrealized 0.0%
UNIVERSAL AMERICAN 0.2%
Value ($000) $7,654 Shares 860,944 Est. Cost $8.89 Unrealized
SENEA SENECA FOODS CORP (CL A) 0.2%
Value ($000) $7,646 Shares 249,212 Est. Cost $32.96 Unrealized 0.0%
AXIALL CORP 0.2%
Value ($000) $7,638 Shares 179,383 Est. Cost $42.58 Unrealized
AAON AAON INC 0.2%
Value ($000) $7,601 Shares 229,785 Est. Cost $8.22 Unrealized 0.0%
PACER INTL INC 0.2%
Value ($000) $7,598 Shares 1,204,084 Est. Cost $6.31 Unrealized
TRNO TERRENO REALTY CORP 0.2%
Value ($000) $7,588 Shares 409,476 Est. Cost $18.53 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $7,572 Shares 671,283 Est. Cost $10.64 Unrealized 0.0%
DLX DELUXE CORP 0.2%
Value ($000) $7,537 Shares 217,511 Est. Cost $23.94 Unrealized 0.0%
WESTERN REFINING INC 0.2%
Value ($000) $7,471 Shares 266,159 Est. Cost $28.07 Unrealized
PTC PTC INC 0.2%
Value ($000) $7,441 Shares 303,329 Est. Cost $24.01 Unrealized 0.0%
SOUTHWEST BANCORP INC 0.2%
Value ($000) $7,387 Shares 559,652 Est. Cost $13.20 Unrealized
FSTR L.B. FOSTER CO 0.2%
Value ($000) $7,386 Shares 171,100 Est. Cost $42.68 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $7,382 Shares 989,534 Est. Cost $7.46 Unrealized
AEP INDUSTRIES INC 0.2%
Value ($000) $7,380 Shares 99,207 Est. Cost $74.39 Unrealized
HEALTH NET INC 0.1%
Value ($000) $7,340 Shares 230,681 Est. Cost $31.82 Unrealized
OIS OIL STATES INTL INC 0.1%
Value ($000) $7,336 Shares 79,183 Est. Cost $51.03 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $7,306 Shares 422,539 Est. Cost $7.32 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $7,277 Shares 97,101 Est. Cost $67.30 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.1%
Value ($000) $7,269 Shares 368,966 Est. Cost $14.46 Unrealized 0.0%
UIL HOLDING CORP 0.1%
Value ($000) $7,250 Shares 189,533 Est. Cost $38.25 Unrealized
PANTRY INC 0.1%
Value ($000) $7,182 Shares 589,666 Est. Cost $12.18 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $7,174 Shares 177,091 Est. Cost $16.97 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $7,150 Shares 153,738 Est. Cost $15.20 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,125 Shares 477,880 Est. Cost $11.35 Unrealized 0.0%
EMPIRE DISTRICT ELECTRIC 0.1%
Value ($000) $7,110 Shares 318,712 Est. Cost $22.31 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $7,070 Shares 488,966 Est. Cost $14.46 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,067 Shares 113,169 Est. Cost $61.57 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $7,046 Shares 186,510 Est. Cost $26.74 Unrealized 0.0%
ACCRETIVE HEALTH INC 0.1%
Value ($000) $7,016 Shares 648,996 Est. Cost $10.81 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $6,969 Shares 241,307 Est. Cost $29.13 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $6,967 Shares 111,212 Est. Cost $25.64 Unrealized 0.0%
MOG/A MOOG INC (CL A) 0.1%
Value ($000) $6,878 Shares 133,473 Est. Cost $44.53 Unrealized 0.0%
TRINITY BIOTECH PLC 0.1%
Value ($000) $6,833 Shares 405,513 Est. Cost $16.85 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $6,818 Shares 382,578 Est. Cost $17.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,793 Shares 402,642 Est. Cost $10.74 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $6,776 Shares 160,259 Est. Cost $16.65 Unrealized 0.0%
MITCHAM INDUSTRIES INC 0.1%
Value ($000) $6,746 Shares 401,999 Est. Cost $16.78 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $6,720 Shares 100,308 Est. Cost $64.31 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $6,708 Shares 155,139 Est. Cost $45.33 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $6,679 Shares 226,239 Est. Cost $29.52 Unrealized
COLB COLUMBIA BANKING SYSTEMS INC 0.1%
Value ($000) $6,676 Shares 280,398 Est. Cost $12.82 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $6,664 Shares 320,546 Est. Cost $4.96 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $6,664 Shares 142,425 Est. Cost $48.72 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $6,650 Shares 734,781 Est. Cost $9.19 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $6,616 Shares 109,423 Est. Cost $46.85 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $6,594 Shares 130,754 Est. Cost $10.20 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,570 Shares 279,694 Est. Cost $15.27 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $6,495 Shares 227,746 Est. Cost $29.09 Unrealized 0.0%
WHITING PETROLEUM CORP 0.1%
Value ($000) $6,477 Shares 140,530 Est. Cost $46.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $6,385 Shares 266,058 Est. Cost $20.74 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $6,381 Shares 312,783 Est. Cost $20.05 Unrealized 0.0%
SELECT INCOME REIT 0.1%
Value ($000) $6,359 Shares 226,779 Est. Cost $28.04 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $6,336 Shares 212,897 Est. Cost $29.55 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $6,328 Shares 101,415 Est. Cost $60.84 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $6,304 Shares 186,342 Est. Cost $33.83 Unrealized
RAMCO-GERSHENSON PPTYS TRUST 0.1%
Value ($000) $6,282 Shares 404,534 Est. Cost $15.53 Unrealized
HOME PROPERTIES INC 0.1%
Value ($000) $6,239 Shares 95,448 Est. Cost $65.37 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,229 Shares 82,483 Est. Cost $70.97 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $6,229 Shares 242,562 Est. Cost $23.57 Unrealized 0.0%
U S AIRWAYS GROUP INC 0.1%
Value ($000) $6,216 Shares 378,578 Est. Cost $16.42 Unrealized
FINISAR CORP 0.1%
Value ($000) $6,147 Shares 362,640 Est. Cost $16.95 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,139 Shares 64,352 Est. Cost $75.97 Unrealized 0.0%
JONES GROUP INC 0.1%
Value ($000) $6,125 Shares 445,444 Est. Cost $13.75 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $6,059 Shares 145,472 Est. Cost $41.65 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $6,056 Shares 177,604 Est. Cost $34.10 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $6,030 Shares 271,028 Est. Cost $22.25 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $5,996 Shares 86,717 Est. Cost $42.93 Unrealized 0.0%
MULTI FINELINE ELECTRONIX INC 0.1%
Value ($000) $5,994 Shares 404,697 Est. Cost $14.81 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $5,991 Shares 131,214 Est. Cost $45.66 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $5,980 Shares 125,199 Est. Cost $48.08 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $5,961 Shares 135,789 Est. Cost $11.36 Unrealized 0.0%
ARGO GROUP INTL HOLDINGS LTD 0.1%
Value ($000) $5,950 Shares 140,361 Est. Cost $42.39 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $5,922 Shares 313,670 Est. Cost $12.07 Unrealized 0.0%
ROSETTA RESOURCES INC 0.1%
Value ($000) $5,906 Shares 138,892 Est. Cost $42.52 Unrealized
MEDLEY CAPITAL CORP 0.1%
Value ($000) $5,899 Shares 434,416 Est. Cost $13.58 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $5,891 Shares 583,234 Est. Cost $10.10 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $5,889 Shares 288,944 Est. Cost $16.76 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $5,864 Shares 47,206 Est. Cost $113.55 Unrealized 0.0%
COLEMAN CABLE INC 0.1%
Value ($000) $5,833 Shares 322,996 Est. Cost $18.06 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $5,832 Shares 80,676 Est. Cost $72.29 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $5,824 Shares 109,488 Est. Cost $27.72 Unrealized 0.0%
FOREST LABS INC 0.1%
Value ($000) $5,808 Shares 141,666 Est. Cost $41.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,800 Shares 717,823 Est. Cost $8.02 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $5,792 Shares 181,280 Est. Cost $26.84 Unrealized 0.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.1%
Value ($000) $5,790 Shares 80,388 Est. Cost $76.01 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $5,776 Shares 114,357 Est. Cost $49.51 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $5,763 Shares 447,055 Est. Cost $11.86 Unrealized 0.0%
SFNC SIMMONS 1ST NATIONAL (CL A) 0.1%
Value ($000) $5,760 Shares 220,782 Est. Cost $12.60 Unrealized 0.0%
STELLARONE CORP 0.1%
Value ($000) $5,663 Shares 288,177 Est. Cost $19.65 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $5,624 Shares 598,949 Est. Cost $9.39 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $5,609 Shares 122,921 Est. Cost $45.63 Unrealized
CST BRANDS INC 0.1%
Value ($000) $5,604 Shares 181,878 Est. Cost $30.81 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.1%
Value ($000) $5,602 Shares 262,754 Est. Cost $17.84 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $5,594 Shares 175,914 Est. Cost $18.88 Unrealized 0.0%
COBIZ FINANCIAL INC 0.1%
Value ($000) $5,577 Shares 671,908 Est. Cost $8.30 Unrealized
OMNIAMERICAN BANCORP INC 0.1%
Value ($000) $5,567 Shares 252,713 Est. Cost $22.03 Unrealized
PENN VA CORP 0.1%
Value ($000) $5,496 Shares 1,169,261 Est. Cost $4.70 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $5,409 Shares 380,103 Est. Cost $14.23 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,364 Shares 96,248 Est. Cost $33.95 Unrealized 0.0%
GASS STEALTHGAS INC 0.1%
Value ($000) $5,355 Shares 486,792 Est. Cost $10.55 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $5,310 Shares 456,225 Est. Cost $9.26 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $5,301 Shares 498,220 Est. Cost $10.64 Unrealized
DENBURY RESOURCES INC 0.1%
Value ($000) $5,296 Shares 305,790 Est. Cost $17.32 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $5,295 Shares 196,413 Est. Cost $25.95 Unrealized 0.0%
STERLING BANCORP 0.1%
Value ($000) $5,212 Shares 448,531 Est. Cost $11.62 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $5,197 Shares 69,651 Est. Cost $70.35 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.1%
Value ($000) $5,187 Shares 94,001 Est. Cost $49.91 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $5,126 Shares 610,245 Est. Cost $7.77 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $5,033 Shares 96,308 Est. Cost $52.26 Unrealized
NEWSTAR FINANCIAL INC 0.1%
Value ($000) $5,015 Shares 376,538 Est. Cost $13.32 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $5,006 Shares 192,477 Est. Cost $17.43 Unrealized 0.0%
TWO HBRS INVESTMENT CORP 0.1%
Value ($000) $4,991 Shares 486,958 Est. Cost $10.25 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $4,986 Shares 757,790 Est. Cost $6.48 Unrealized 0.0%
EVRYWARE GLOBAL INC 0.1%
Value ($000) $4,975 Shares 409,785 Est. Cost $12.14 Unrealized
THL CREDIT INC 0.1%
Value ($000) $4,973 Shares 327,405 Est. Cost $15.19 Unrealized
CAPITAL BANK FINANCIAL CORP 0.1%
Value ($000) $4,942 Shares 259,814 Est. Cost $19.02 Unrealized
LAD LITHIA MOTORS INC (CL A) 0.1%
Value ($000) $4,784 Shares 89,734 Est. Cost $50.23 Unrealized 0.0%
NEWPORT CORP 0.1%
Value ($000) $4,762 Shares 341,872 Est. Cost $13.93 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $4,736 Shares 73,616 Est. Cost $61.88 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $4,701 Shares 666,816 Est. Cost $7.05 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $4,698 Shares 97,326 Est. Cost $41.34 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,673 Shares 164,892 Est. Cost $19.78 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $4,672 Shares 193,118 Est. Cost $3.58 Unrealized 0.0%
BBCN BANCORP INC 0.1%
Value ($000) $4,668 Shares 328,256 Est. Cost $14.22 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $4,626 Shares 226,320 Est. Cost $20.44 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.1%
Value ($000) $4,622 Shares 294,766 Est. Cost $9.18 Unrealized 0.0%
TRIANGLE PETE CORP 0.1%
Value ($000) $4,590 Shares 654,825 Est. Cost $7.01 Unrealized
PHOENIX COS INC 0.1%
Value ($000) $4,569 Shares 106,256 Est. Cost $43.00 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $4,545 Shares 776,953 Est. Cost $5.85 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $4,542 Shares 269,533 Est. Cost $13.28 Unrealized 0.0%
EMULEX CORP 0.1%
Value ($000) $4,537 Shares 695,875 Est. Cost $6.52 Unrealized
FN FABRINET 0.1%
Value ($000) $4,535 Shares 323,919 Est. Cost $14.02 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $4,518 Shares 405,215 Est. Cost $10.72 Unrealized 0.0%
M D C HOLDINGS INC 0.1%
Value ($000) $4,503 Shares 138,515 Est. Cost $32.51 Unrealized
CDVIQ CAL DIVE INTL INC 0.1%
Value ($000) $4,493 Shares 2,389,836 Est. Cost $1.86 Unrealized 0.0%
FURIEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,473 Shares 131,279 Est. Cost $34.07 Unrealized
KELYA KELLY SERVICES INC (CL A) 0.1%
Value ($000) $4,464 Shares 255,546 Est. Cost $14.88 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $4,450 Shares 471,448 Est. Cost $9.44 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $4,441 Shares 113,735 Est. Cost $39.05 Unrealized
IRIX IRIDEX CORP 0.1%
Value ($000) $4,436 Shares 750,578 Est. Cost $5.35 Unrealized 0.0%
WASHINGTON BANKING CO 0.1%
Value ($000) $4,428 Shares 311,825 Est. Cost $14.20 Unrealized
CDE COEUR MINING INC 0.1%
Value ($000) $4,360 Shares 327,853 Est. Cost $14.55 Unrealized 0.0%
GSI GROUP INC 0.1%
Value ($000) $4,348 Shares 540,767 Est. Cost $8.04 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $4,338 Shares 128,072 Est. Cost $33.87 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $4,335 Shares 286,705 Est. Cost $14.47 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $4,286 Shares 821,091 Est. Cost $5.22 Unrealized
FIRST NBC BANK HOLDING CO 0.1%
Value ($000) $4,283 Shares 175,516 Est. Cost $24.40 Unrealized
FORBES ENERGY SERVICES LTD 0.1%
Value ($000) $4,262 Shares 1,060,163 Est. Cost $4.02 Unrealized
QUALITY DISTRIBUTION INC 0.1%
Value ($000) $4,252 Shares 480,962 Est. Cost $8.84 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $4,245 Shares 180,724 Est. Cost $21.33 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $4,214 Shares 40,788 Est. Cost $101.05 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.1%
Value ($000) $4,213 Shares 885,086 Est. Cost $4.76 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $4,202 Shares 303,176 Est. Cost $13.86 Unrealized
AEROPOSTALE 0.1%
Value ($000) $4,187 Shares 303,399 Est. Cost $13.80 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $4,168 Shares 393,550 Est. Cost $10.59 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,154 Shares 120,746 Est. Cost $34.40 Unrealized
FIRST FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4,138 Shares 82,120 Est. Cost $50.39 Unrealized
CHARTER FINANCIAL CORP 0.1%
Value ($000) $4,137 Shares 410,393 Est. Cost $10.08 Unrealized
AIR TRANSPORT SERVICES GROUP 0.1%
Value ($000) $4,079 Shares 617,170 Est. Cost $6.61 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4,078 Shares 211,300 Est. Cost $20.89 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $4,051 Shares 101,540 Est. Cost $24.78 Unrealized 0.0%
MEADOWBROOK INSURANCE GROUP 0.1%
Value ($000) $3,979 Shares 495,561 Est. Cost $8.03 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $3,937 Shares 183,287 Est. Cost $21.48 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $3,937 Shares 96,331 Est. Cost $14.02 Unrealized 0.0%
NORTHEAST UTILITIES 0.1%
Value ($000) $3,914 Shares 93,157 Est. Cost $42.02 Unrealized
UGI UGI CORP 0.1%
Value ($000) $3,903 Shares 99,788 Est. Cost $26.32 Unrealized 0.0%
POZEN INC 0.1%
Value ($000) $3,900 Shares 778,388 Est. Cost $5.01 Unrealized
POWER ONE INC 0.1%
Value ($000) $3,869 Shares 612,223 Est. Cost $6.32 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $3,843 Shares 65,655 Est. Cost $58.53 Unrealized
BGC PARTNERS INC (CL A) 0.1%
Value ($000) $3,842 Shares 652,299 Est. Cost $5.89 Unrealized
DEVRY INC 0.1%
Value ($000) $3,801 Shares 122,539 Est. Cost $31.02 Unrealized
QUESTAR CORP 0.1%
Value ($000) $3,800 Shares 159,330 Est. Cost $23.85 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $3,782 Shares 851,692 Est. Cost $4.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,780 Shares 144,769 Est. Cost $26.11 Unrealized
CALAMP CORP 0.1%
Value ($000) $3,750 Shares 256,866 Est. Cost $14.60 Unrealized
YADKIN FINANCIAL CORP 0.1%
Value ($000) $3,745 Shares 266,741 Est. Cost $14.04 Unrealized
BUCKEYE TECHNOLOGIES INC 0.1%
Value ($000) $3,741 Shares 100,994 Est. Cost $37.04 Unrealized
SONUS NETWORKS INC COM 0.1%
Value ($000) $3,739 Shares 1,242,324 Est. Cost $3.01 Unrealized
OFFICIAL PAYMENTS HOLDINGS INC 0.1%
Value ($000) $3,720 Shares 543,001 Est. Cost $6.85 Unrealized
AVG TECHNOLOGIES 0.1%
Value ($000) $3,712 Shares 190,832 Est. Cost $19.45 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $3,647 Shares 123,963 Est. Cost $25.02 Unrealized 0.0%
UVSP UNIVEST CORP 0.1%
Value ($000) $3,626 Shares 190,156 Est. Cost $17.73 Unrealized 0.0%
KEMET CORP 0.1%
Value ($000) $3,574 Shares 869,571 Est. Cost $4.11 Unrealized
UNS ENERGY CORP 0.1%
Value ($000) $3,572 Shares 79,857 Est. Cost $44.73 Unrealized
HARDINGE INC 0.1%
Value ($000) $3,557 Shares 240,652 Est. Cost $14.78 Unrealized
GLOBAL GEOPHYSICAL SERVICES 0.1%
Value ($000) $3,542 Shares 750,371 Est. Cost $4.72 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $3,540 Shares 941,523 Est. Cost $3.76 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $3,534 Shares 615,673 Est. Cost $5.05 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $3,530 Shares 57,810 Est. Cost $40.72 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $3,496 Shares 488,921 Est. Cost $7.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,484 Shares 69,027 Est. Cost $31.32 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.1%
Value ($000) $3,481 Shares 98,140 Est. Cost $15.06 Unrealized 0.0%
LTX-CREDENCE CORP 0.1%
Value ($000) $3,447 Shares 575,540 Est. Cost $5.99 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $3,444 Shares 243,064 Est. Cost $3.51 Unrealized 0.0%
ENTROPIC COMMUNICATIONS INC 0.1%
Value ($000) $3,433 Shares 803,913 Est. Cost $4.27 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $3,429 Shares 37,446 Est. Cost $44.76 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $3,421 Shares 279,955 Est. Cost $12.22 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $3,403 Shares 562,457 Est. Cost $6.00 Unrealized 0.0%
FIRST MIDWEST BANCORP 0.1%
Value ($000) $3,385 Shares 246,711 Est. Cost $13.72 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $3,377 Shares 399,697 Est. Cost $8.45 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value ($000) $3,358 Shares 182,417 Est. Cost $11.66 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $3,314 Shares 121,873 Est. Cost $22.91 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $3,312 Shares 200,000 Est. Cost $18.29 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS (CL A) 0.1%
Value ($000) $3,284 Shares 761,935 Est. Cost $4.11 Unrealized 0.0%
FOX CHASE BANCORP INC 0.1%
Value ($000) $3,239 Shares 190,558 Est. Cost $17.00 Unrealized
MERIDIAN INTERSTATE BANCORP 0.1%
Value ($000) $3,226 Shares 171,346 Est. Cost $18.83 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $3,204 Shares 409,663 Est. Cost $7.58 Unrealized 0.0%
CARDINAL FINANCIAL CORP 0.1%
Value ($000) $3,203 Shares 218,768 Est. Cost $14.64 Unrealized
BODY CENTRAL CORP 0.1%
Value ($000) $3,183 Shares 238,969 Est. Cost $13.32 Unrealized
STATE BANK FINANCIAL CORP 0.1%
Value ($000) $3,162 Shares 210,402 Est. Cost $15.03 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $3,150 Shares 532,939 Est. Cost $5.91 Unrealized
PETROQUEST ENERGY INC 0.1%
Value ($000) $3,117 Shares 787,156 Est. Cost $3.96 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $3,072 Shares 62,470 Est. Cost $31.55 Unrealized 0.0%
REMY INTL INC 0.1%
Value ($000) $3,048 Shares 164,159 Est. Cost $18.57 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $3,016 Shares 335,822 Est. Cost $8.98 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,004 Shares 169,347 Est. Cost $18.64 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $2,999 Shares 459,987 Est. Cost $4.47 Unrealized 0.0%
EVOL EVOLVING SYSTEMS INC 0.1%
Value ($000) $2,977 Shares 449,060 Est. Cost $5.24 Unrealized 0.0%
DEAN FOODS CO 0.1%
Value ($000) $2,973 Shares 296,727 Est. Cost $10.02 Unrealized
BHB BAR HARBOR BANKSHARES 0.1%
Value ($000) $2,963 Shares 81,065 Est. Cost $10.10 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $2,951 Shares 181,496 Est. Cost $16.66 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.1%
Value ($000) $2,899 Shares 129,526 Est. Cost $16.56 Unrealized 0.0%
ROCK-TENN CO (CL A) 0.1%
Value ($000) $2,891 Shares 28,940 Est. Cost $99.90 Unrealized
UBSI UNITED BANKSHARES INC 0.1%
Value ($000) $2,882 Shares 108,956 Est. Cost $25.77 Unrealized 0.0%
EXACTECH INC 0.1%
Value ($000) $2,871 Shares 145,348 Est. Cost $19.75 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $2,870 Shares 95,578 Est. Cost $21.30 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $2,853 Shares 58,973 Est. Cost $18.10 Unrealized 0.0%
HTO SJW CORP 0.1%
Value ($000) $2,824 Shares 107,800 Est. Cost $26.31 Unrealized 0.0%
CAPLEASE INC 0.1%
Value ($000) $2,805 Shares 332,357 Est. Cost $8.44 Unrealized
PFS PROVIDENT FINANCIAL SVCS INC 0.1%
Value ($000) $2,800 Shares 177,441 Est. Cost $8.75 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $2,795 Shares 59,525 Est. Cost $23.90 Unrealized 0.0%
DGICA DONEGAL GROUP INC (CL A) 0.1%
Value ($000) $2,765 Shares 197,929 Est. Cost $8.77 Unrealized 0.0%
ZIX CORP COM 0.1%
Value ($000) $2,765 Shares 653,571 Est. Cost $4.23 Unrealized
HERITAGE FINANCIAL GROUP INC 0.1%
Value ($000) $2,710 Shares 183,733 Est. Cost $14.75 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $2,677 Shares 108,912 Est. Cost $16.43 Unrealized 0.0%
SAEXPLORATION HOLDINGS INC 0.1%
Value ($000) $2,620 Shares 258,124 Est. Cost $10.15 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $2,590 Shares 500,076 Est. Cost $5.18 Unrealized
DEPOMED INC 0.1%
Value ($000) $2,569 Shares 457,067 Est. Cost $5.62 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,558 Shares 47,537 Est. Cost $45.08 Unrealized 0.0%
HUTCHINSON TECHNOLOGY INC 0.1%
Value ($000) $2,553 Shares 539,776 Est. Cost $4.73 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.1%
Value ($000) $2,546 Shares 285,414 Est. Cost $8.81 Unrealized 0.0%
BNC BANCORP 0.1%
Value ($000) $2,545 Shares 222,895 Est. Cost $11.42 Unrealized
INVENSENSE INC 0.1%
Value ($000) $2,544 Shares 165,426 Est. Cost $15.38 Unrealized
TRIPLE-S MANAGEMENT CORP 0.1%
Value ($000) $2,535 Shares 118,068 Est. Cost $21.47 Unrealized
BROOKLINE BANCORP INC 0.1%
Value ($000) $2,531 Shares 291,633 Est. Cost $8.68 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $2,501 Shares 86,937 Est. Cost $27.23 Unrealized 0.0%
ROCKVILLE FINANCIAL INC 0.1%
Value ($000) $2,493 Shares 190,622 Est. Cost $13.08 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $2,483 Shares 114,848 Est. Cost $21.62 Unrealized
MEDICAL ACTION INDUSTRIES INC 0.1%
Value ($000) $2,460 Shares 319,459 Est. Cost $7.70 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2,425 Shares 107,392 Est. Cost $14.96 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,408 Shares 114,224 Est. Cost $18.63 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $2,394 Shares 86,278 Est. Cost $13.19 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $2,391 Shares 204,147 Est. Cost $11.71 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,389 Shares 68,202 Est. Cost $34.16 Unrealized 0.0%
GENCORP INC 0.0%
Value ($000) $2,383 Shares 146,553 Est. Cost $16.26 Unrealized
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $2,381 Shares 76,833 Est. Cost $20.42 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $2,336 Shares 216,916 Est. Cost $10.77 Unrealized
ZAGG INC 0.0%
Value ($000) $2,303 Shares 430,457 Est. Cost $5.35 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,280 Shares 127,327 Est. Cost $17.91 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,267 Shares 281,216 Est. Cost $7.48 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $2,266 Shares 855,146 Est. Cost $2.64 Unrealized 0.0%
S&W SEED CO 0.0%
Value ($000) $2,265 Shares 270,328 Est. Cost $8.38 Unrealized
NORTH AMERN ENERGY PARTNERS CO 0.0%
Value ($000) $2,253 Shares 532,736 Est. Cost $4.23 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $2,252 Shares 63,233 Est. Cost $19.87 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2,251 Shares 341,574 Est. Cost $6.59 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $2,240 Shares 470,561 Est. Cost $4.76 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,211 Shares 41,373 Est. Cost $49.35 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,210 Shares 154,754 Est. Cost $14.28 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $2,203 Shares 82,194 Est. Cost $26.80 Unrealized
GLATFELTER 0.0%
Value ($000) $2,201 Shares 87,692 Est. Cost $25.10 Unrealized
SEACOAST BANKING CORP 0.0%
Value ($000) $2,197 Shares 998,818 Est. Cost $2.20 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,193 Shares 51,193 Est. Cost $42.29 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,189 Shares 48,492 Est. Cost $20.94 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $2,177 Shares 247,345 Est. Cost $8.80 Unrealized
HEI/A HEICO CORP (CL A) 0.0%
Value ($000) $2,175 Shares 58,936 Est. Cost $14.12 Unrealized 0.0%
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $2,148 Shares 230,000 Est. Cost $9.34 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $2,142 Shares 240,890 Est. Cost $8.89 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,131 Shares 410,546 Est. Cost $4.94 Unrealized 0.0%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,120 Shares 63,266 Est. Cost $33.51 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,109 Shares 155,779 Est. Cost $14.26 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2,092 Shares 20,914 Est. Cost $95.76 Unrealized 0.0%
RADISYS CORP 0.0%
Value ($000) $2,085 Shares 433,391 Est. Cost $4.81 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,077 Shares 16,609 Est. Cost $112.68 Unrealized 0.0%
LPATH INC 0.0%
Value ($000) $2,035 Shares 462,461 Est. Cost $4.40 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,028 Shares 30,585 Est. Cost $72.70 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,008 Shares 71,982 Est. Cost $27.10 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $2,005 Shares 82,389 Est. Cost $23.18 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,004 Shares 108,914 Est. Cost $18.40 Unrealized
SUPPORT.COM 0.0%
Value ($000) $1,986 Shares 434,593 Est. Cost $4.57 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $1,982 Shares 92,617 Est. Cost $21.40 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $1,981 Shares 191,381 Est. Cost $11.04 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,964 Shares 119,401 Est. Cost $9.24 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,960 Shares 98,383 Est. Cost $19.42 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,949 Shares 86,454 Est. Cost $22.54 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,937 Shares 145,566 Est. Cost $13.04 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $1,914 Shares 137,374 Est. Cost $13.93 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,875 Shares 277,826 Est. Cost $5.48 Unrealized 0.0%
DATALINK CORP 0.0%
Value ($000) $1,852 Shares 174,031 Est. Cost $10.64 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,838 Shares 43,881 Est. Cost $31.16 Unrealized 0.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $1,809 Shares 158,722 Est. Cost $11.40 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $1,785 Shares 158,985 Est. Cost $11.23 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $1,782 Shares 157,259 Est. Cost $11.33 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $1,779 Shares 41,168 Est. Cost $43.21 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $1,779 Shares 101,906 Est. Cost $17.46 Unrealized
EMC INSURANCE GROUP INC 0.0%
Value ($000) $1,778 Shares 67,691 Est. Cost $26.27 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,772 Shares 169,611 Est. Cost $10.45 Unrealized
SABA SOFTWARE INC COM 0.0%
Value ($000) $1,771 Shares 181,623 Est. Cost $9.75 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,763 Shares 80,232 Est. Cost $17.96 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,760 Shares 61,233 Est. Cost $28.74 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $1,748 Shares 710,702 Est. Cost $2.46 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $1,741 Shares 682,877 Est. Cost $2.55 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,737 Shares 85,705 Est. Cost $18.51 Unrealized 0.0%
GSE HOLDING INC 0.0%
Value ($000) $1,736 Shares 299,868 Est. Cost $5.79 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,727 Shares 106,343 Est. Cost $8.24 Unrealized 0.0%
UNION FIRST MARKET BANKSHARE 0.0%
Value ($000) $1,725 Shares 83,772 Est. Cost $20.59 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,693 Shares 113,493 Est. Cost $12.33 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,685 Shares 70,175 Est. Cost $11.01 Unrealized 0.0%
TCP CAPITAL CORP 0.0%
Value ($000) $1,662 Shares 99,121 Est. Cost $16.77 Unrealized
XTREME DRILLING & COIL SVCS 0.0%
Value ($000) $1,655 Shares 698,330 Est. Cost $2.37 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,653 Shares 194,950 Est. Cost $8.48 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,649 Shares 25,971 Est. Cost $63.49 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,637 Shares 79,263 Est. Cost $20.65 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,636 Shares 200,000 Est. Cost $8.18 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $1,634 Shares 165,846 Est. Cost $8.37 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,625 Shares 63,715 Est. Cost $22.78 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,612 Shares 124,201 Est. Cost $13.71 Unrealized 0.0%
HILL INTL INC 0.0%
Value ($000) $1,600 Shares 584,109 Est. Cost $2.74 Unrealized
CAPSTONE MINING CORP 0.0%
Value ($000) $1,599 Shares 942,374 Est. Cost $1.70 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,578 Shares 193,101 Est. Cost $7.82 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,564 Shares 90,947 Est. Cost $5.23 Unrealized 0.0%
CLECO CORP 0.0%
Value ($000) $1,556 Shares 33,505 Est. Cost $46.44 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $1,532 Shares 97,711 Est. Cost $15.68 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,525 Shares 249,600 Est. Cost $6.11 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $1,521 Shares 73,288 Est. Cost $20.75 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,506 Shares 96,840 Est. Cost $9.98 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value ($000) $1,491 Shares 161,486 Est. Cost $9.23 Unrealized
MET PRO CORP 0.0%
Value ($000) $1,491 Shares 110,935 Est. Cost $13.44 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,480 Shares 411,225 Est. Cost $3.60 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $1,478 Shares 211,184 Est. Cost $7.00 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $1,467 Shares 149,083 Est. Cost $9.84 Unrealized
EARTHLINK INC 0.0%
Value ($000) $1,467 Shares 236,259 Est. Cost $6.21 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $1,463 Shares 75,546 Est. Cost $19.37 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,463 Shares 84,824 Est. Cost $13.35 Unrealized 0.0%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $1,455 Shares 131,719 Est. Cost $11.05 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $1,453 Shares 174,409 Est. Cost $8.33 Unrealized
GFI GROUP INC COM 0.0%
Value ($000) $1,450 Shares 370,768 Est. Cost $3.91 Unrealized
HICKORY TECH CORP 0.0%
Value ($000) $1,435 Shares 134,972 Est. Cost $10.63 Unrealized
AMERICAN NATIONAL BANKSHARES 0.0%
Value ($000) $1,433 Shares 61,672 Est. Cost $23.24 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $1,423 Shares 149,815 Est. Cost $9.50 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,414 Shares 161,605 Est. Cost $7.25 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,385 Shares 117,408 Est. Cost $11.80 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,376 Shares 150,000 Est. Cost $6.77 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $1,372 Shares 37,396 Est. Cost $32.30 Unrealized 0.0%
DAKOTA PLAINS HOLDINGS INC 0.0%
Value ($000) $1,369 Shares 488,984 Est. Cost $2.80 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,364 Shares 1,240,448 Est. Cost $1.10 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $1,359 Shares 85,000 Est. Cost $15.99 Unrealized
FRANKLIN FINANCIAL CORP 0.0%
Value ($000) $1,358 Shares 75,386 Est. Cost $18.01 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $1,352 Shares 474,312 Est. Cost $2.69 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $1,340 Shares 194,414 Est. Cost $6.89 Unrealized
COWEN GROUP INC (CL A) 0.0%
Value ($000) $1,325 Shares 458,495 Est. Cost $2.89 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,315 Shares 145,127 Est. Cost $10.23 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,308 Shares 56,743 Est. Cost $11.27 Unrealized 0.0%
CONNECTICUT WATER SERVICE 0.0%
Value ($000) $1,307 Shares 45,533 Est. Cost $28.70 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,301 Shares 30,000 Est. Cost $23.34 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,301 Shares 159,285 Est. Cost $8.17 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,301 Shares 23,396 Est. Cost $56.48 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,299 Shares 35,000 Est. Cost $34.68 Unrealized 0.0%
CVLG COVENANT TRANSPORTATION GROUP 0.0%
Value ($000) $1,289 Shares 206,644 Est. Cost $2.73 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1,280 Shares 95,964 Est. Cost $13.34 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,249 Shares 45,524 Est. Cost $27.44 Unrealized
ANADIGICS INC 0.0%
Value ($000) $1,248 Shares 567,257 Est. Cost $2.20 Unrealized
HANCOCK FABRICS INC 0.0%
Value ($000) $1,237 Shares 1,275,483 Est. Cost $0.97 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,235 Shares 36,262 Est. Cost $32.19 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $1,214 Shares 82,851 Est. Cost $13.97 Unrealized 0.0%
PREFERRED APARTMENT CMNTYS 0.0%
Value ($000) $1,178 Shares 130,863 Est. Cost $9.00 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $1,160 Shares 105,901 Est. Cost $10.95 Unrealized
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $1,156 Shares 34,363 Est. Cost $28.79 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $1,143 Shares 86,507 Est. Cost $13.83 Unrealized 0.0%
HUDSON GLOBAL INC 0.0%
Value ($000) $1,137 Shares 458,514 Est. Cost $2.48 Unrealized
SIMPLICITY BANCORP 0.0%
Value ($000) $1,120 Shares 77,239 Est. Cost $14.50 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,106 Shares 617,962 Est. Cost $1.84 Unrealized 0.0%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $1,085 Shares 44,106 Est. Cost $24.60 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,084 Shares 21,323 Est. Cost $50.84 Unrealized
LIN MEDIA LLC (CL A) 0.0%
Value ($000) $1,071 Shares 70,000 Est. Cost $15.30 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 246,473 Est. Cost $4.34 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $1,066 Shares 62,410 Est. Cost $17.08 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,062 Shares 46,169 Est. Cost $22.55 Unrealized 0.0%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $1,059 Shares 38,100 Est. Cost $27.80 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,046 Shares 91,709 Est. Cost $8.37 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,036 Shares 20,000 Est. Cost $34.46 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,026 Shares 70,471 Est. Cost $16.89 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO (CL A) 0.0%
Value ($000) $1,026 Shares 148,684 Est. Cost $6.44 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,023 Shares 31,756 Est. Cost $28.81 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $1,023 Shares 95,264 Est. Cost $10.74 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 424,105 Est. Cost $2.39 Unrealized
SELECTICA INC 0.0%
Value ($000) $1,011 Shares 112,280 Est. Cost $9.00 Unrealized
CARDIONET INC 0.0%
Value ($000) $995 Shares 168,621 Est. Cost $5.90 Unrealized
RUSHA RUSH ENTERPRISES INC (CL A) 0.0%
Value ($000) $988 Shares 39,916 Est. Cost $11.00 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $976 Shares 18,786 Est. Cost $49.24 Unrealized 0.0%
KEYNOTE SYSTEMS INC 0.0%
Value ($000) $960 Shares 48,590 Est. Cost $19.76 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $952 Shares 595,152 Est. Cost $1.61 Unrealized 0.0%
ACCURIDE CORP 0.0%
Value ($000) $949 Shares 187,505 Est. Cost $5.06 Unrealized
SSP SCRIPPS E W CO (CL A) 0.0%
Value ($000) $940 Shares 60,333 Est. Cost $9.20 Unrealized 0.0%
BSET BASSETT FURNITURE INDUSTRIES 0.0%
Value ($000) $931 Shares 59,975 Est. Cost $8.53 Unrealized 0.0%
KANSAS CITY LIFE INSURANCE CO 0.0%
Value ($000) $925 Shares 24,171 Est. Cost $38.27 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $916 Shares 225,504 Est. Cost $4.06 Unrealized
INVESTORS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $910 Shares 177,362 Est. Cost $5.13 Unrealized
CWT CALIFORNIA WATER SERVICES 0.0%
Value ($000) $878 Shares 45,000 Est. Cost $15.03 Unrealized 0.0%
EXCEL TRUST INC 0.0%
Value ($000) $876 Shares 68,382 Est. Cost $12.81 Unrealized
LAPORTE BANCORP INC 0.0%
Value ($000) $868 Shares 85,745 Est. Cost $10.12 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $866 Shares 81,311 Est. Cost $7.91 Unrealized 0.0%
CEC ENTMT INC 0.0%
Value ($000) $812 Shares 19,788 Est. Cost $41.03 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $805 Shares 15,000 Est. Cost $21.03 Unrealized 0.0%
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $801 Shares 72,805 Est. Cost $11.59 Unrealized 0.0%
EDWARDS GROUP LTD 0.0%
Value ($000) $798 Shares 93,863 Est. Cost $8.50 Unrealized
HELE HELEN OF TROY CORP 0.0%
Value ($000) $790 Shares 20,597 Est. Cost $37.98 Unrealized 0.0%
TELLABS INC 0.0%
Value ($000) $790 Shares 400,000 Est. Cost $1.98 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $772 Shares 216,903 Est. Cost $3.90 Unrealized 0.0%
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $771 Shares 160,668 Est. Cost $4.80 Unrealized
JAMBA INC 0.0%
Value ($000) $770 Shares 51,564 Est. Cost $14.93 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $769 Shares 68,949 Est. Cost $10.24 Unrealized 0.0%
TGC INDUSTRIES INC 0.0%
Value ($000) $761 Shares 92,541 Est. Cost $8.22 Unrealized
CLIFTON SAVINGS BANCORP INC 0.0%
Value ($000) $739 Shares 62,356 Est. Cost $11.85 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $732 Shares 47,109 Est. Cost $12.88 Unrealized 0.0%
ACTUATE CORP 0.0%
Value ($000) $724 Shares 109,058 Est. Cost $6.64 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL 0.0%
Value ($000) $700 Shares 95,000 Est. Cost $4.74 Unrealized 0.0%
JTH HOLDING INC (CL A) 0.0%
Value ($000) $697 Shares 42,903 Est. Cost $16.25 Unrealized
SANTONIA ENERGY INC 0.0%
Value ($000) $671 Shares 466,000 Est. Cost $1.44 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $666 Shares 45,000 Est. Cost $18.15 Unrealized 0.0%
FAF FIRST AMERN FINANCIAL CORP 0.0%
Value ($000) $661 Shares 30,000 Est. Cost $16.55 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $660 Shares 40,000 Est. Cost $16.21 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 222,124 Est. Cost $2.90 Unrealized
ENTREC CORP 0.0%
Value ($000) $640 Shares 492,606 Est. Cost $1.30 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $621 Shares 47,115 Est. Cost $13.18 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $601 Shares 127,861 Est. Cost $3.83 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $599 Shares 75,000 Est. Cost $7.99 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $596 Shares 377,217 Est. Cost $1.85 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $592 Shares 27,929 Est. Cost $21.20 Unrealized
BRIDGELINE DIGITAL INC 0.0%
Value ($000) $588 Shares 490,410 Est. Cost $1.20 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $580 Shares 121,345 Est. Cost $2.09 Unrealized 0.0%
BRC BRADY CORP (CL A) 0.0%
Value ($000) $565 Shares 18,389 Est. Cost $24.80 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $547 Shares 227,814 Est. Cost $1.67 Unrealized 0.0%
PDI INC 0.0%
Value ($000) $539 Shares 114,619 Est. Cost $4.70 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $533 Shares 85,176 Est. Cost $5.90 Unrealized 0.0%
IPASS INC 0.0%
Value ($000) $508 Shares 268,554 Est. Cost $1.89 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $505 Shares 32,502 Est. Cost $15.54 Unrealized
FMNB FARMERS NATIONAL BANCORP 0.0%
Value ($000) $502 Shares 80,000 Est. Cost $4.28 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $488 Shares 10,000 Est. Cost $48.80 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $487 Shares 25,603 Est. Cost $14.26 Unrealized 0.0%
DGSE COMPANIES INC 0.0%
Value ($000) $478 Shares 161,606 Est. Cost $2.96 Unrealized
GAIAM INC (CL A) 0.0%
Value ($000) $477 Shares 107,055 Est. Cost $4.46 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $476 Shares 60,390 Est. Cost $7.88 Unrealized
CHASE CORP 0.0%
Value ($000) $475 Shares 21,230 Est. Cost $22.37 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $470 Shares 60,415 Est. Cost $7.40 Unrealized 0.0%
PLCE CHILDRENS PLACE RETAIL STORES 0.0%
Value ($000) $458 Shares 8,355 Est. Cost $50.47 Unrealized 0.0%
SHFL ENTERTAINMENT INC 0.0%
Value ($000) $443 Shares 25,000 Est. Cost $17.72 Unrealized
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value ($000) $438 Shares 7,865 Est. Cost $10.33 Unrealized 0.0%
SELWAY CAP ACQUISITION CORP 0.0%
Value ($000) $438 Shares 87,573 Est. Cost $5.00 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $433 Shares 25,742 Est. Cost $14.59 Unrealized 0.0%
THOMAS PPTYS GROUP INC 0.0%
Value ($000) $411 Shares 77,560 Est. Cost $5.30 Unrealized
FIRST LONG ISLAND CORP 0.0%
Value ($000) $400 Shares 12,064 Est. Cost $33.16 Unrealized
ACCELRYS INC 0.0%
Value ($000) $384 Shares 45,745 Est. Cost $8.39 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $383 Shares 26,059 Est. Cost $14.70 Unrealized
INPHI CORP 0.0%
Value ($000) $377 Shares 34,316 Est. Cost $10.99 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $375 Shares 108,431 Est. Cost $3.14 Unrealized 0.0%
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $369 Shares 1,025,845 Est. Cost $0.36 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $355 Shares 21,123 Est. Cost $16.81 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $355 Shares 48,908 Est. Cost $4.89 Unrealized 0.0%
PREMIER EXIBITIONS INC 0.0%
Value ($000) $354 Shares 203,581 Est. Cost $1.74 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $345 Shares 91,135 Est. Cost $3.27 Unrealized 0.0%
KEY TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 23,894 Est. Cost $14.44 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $345 Shares 60,000 Est. Cost $5.75 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $337 Shares 20,000 Est. Cost $20.56 Unrealized 0.0%
LPATH INC- PHYSICAL WARRANTS 0.0%
Value ($000) $325 Shares 499,999 Est. Cost $0.65 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $323 Shares 30,932 Est. Cost $10.44 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $320 Shares 26,018 Est. Cost $10.81 Unrealized 0.0%
CENTURY BANCORP INC (CL A) 0.0%
Value ($000) $302 Shares 8,638 Est. Cost $34.96 Unrealized
SUPERTEL HOSPITALITY INC 0.0%
Value ($000) $291 Shares 306,825 Est. Cost $0.95 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $281 Shares 165,318 Est. Cost $1.56 Unrealized 0.0%
FIRST CONNECTICUT BANCORP INC 0.0%
Value ($000) $260 Shares 18,701 Est. Cost $13.90 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $249 Shares 223,913 Est. Cost $1.36 Unrealized 0.0%
BSB BANCORP INC 0.0%
Value ($000) $223 Shares 16,932 Est. Cost $13.17 Unrealized
INDUSTRIAL SERVICES OF AMERICA 0.0%
Value ($000) $213 Shares 84,207 Est. Cost $2.53 Unrealized
ITERIS INC 0.0%
Value ($000) $208 Shares 116,280 Est. Cost $1.79 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $179 Shares 11,982 Est. Cost $14.94 Unrealized
WHERE FOOD COMES FROM 0.0%
Value ($000) $146 Shares 106,681 Est. Cost $1.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $146 Shares 15,729 Est. Cost $8.48 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $119 Shares 18,434 Est. Cost $6.46 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $82 Shares 12,188 Est. Cost $6.48 Unrealized 0.0%
FEDERAL MOGUL CORP SUBSCRIPTIO 0.0%
Value ($000) $54 Shares 316,821 Est. Cost $0.17 Unrealized
REDKNEE SOLUTIONS INC 0.0%
Value ($000) $45 Shares 14,500 Est. Cost $3.10 Unrealized
SGLRF SPYGLASS RESOURCES CORP 0.0%
Value ($000) $43 Shares 24,664 Est. Cost $2.06 Unrealized 0.0%
ACCESS PHARM - PHYSICAL WARRAN 0.0%
Value ($000) $6 Shares 78,638 Est. Cost $0.08 Unrealized