KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $5,172,083 (100.0% shares, 0.0% debt)

Holdings (748)

EXPRESS INC COM 0.7%
Value ($000) $37,904 Shares 1,606,764 Est. Cost $21.43 Unrealized
ANALOGIC CORP 0.7%
Value ($000) $36,693 Shares 444,016 Est. Cost $72.98 Unrealized
OSIS OSI SYSTEMS INC 0.7%
Value ($000) $35,178 Shares 472,952 Est. Cost $58.30 Unrealized +21.8%
DAN DANA HOLDING CORP 0.7%
Value ($000) $34,469 Shares 1,509,168 Est. Cost $14.91 Unrealized +15.3%
BARRETT BILL CORP 0.7%
Value ($000) $34,420 Shares 1,370,762 Est. Cost $20.22 Unrealized
PROTECTIVE LIFE CORP 0.6%
Value ($000) $33,608 Shares 789,837 Est. Cost $38.94 Unrealized
NTGR NETGEAR INC 0.6%
Value ($000) $32,564 Shares 1,055,207 Est. Cost $19.52 Unrealized -2.4%
PACWEST BANCORP 0.6%
Value ($000) $32,548 Shares 949,196 Est. Cost $32.05 Unrealized
WWD WOODWARD INC COM 0.6%
Value ($000) $31,240 Shares 765,116 Est. Cost $34.67 Unrealized +8.8%
IOSP INNOSPEC INC 0.6%
Value ($000) $30,586 Shares 655,499 Est. Cost $35.20 Unrealized +3.3%
AMERICAN EQTY INVESTMENT LIFE 0.6%
Value ($000) $30,051 Shares 1,416,177 Est. Cost $15.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.6%
Value ($000) $29,876 Shares 513,061 Est. Cost $20.15 Unrealized +15.0%
PLXS PLEXUS CORP 0.6%
Value ($000) $29,747 Shares 800,523 Est. Cost $28.66 Unrealized +18.7%
FINISH LINE INC (CL A) 0.6%
Value ($000) $29,179 Shares 1,173,251 Est. Cost $23.40 Unrealized
MASI MASIMO CORP 0.6%
Value ($000) $28,849 Shares 1,082,925 Est. Cost $21.04 Unrealized +17.2%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $28,051 Shares 412,933 Est. Cost $69.57 Unrealized -4.5%
WST WEST PHARMACEUTICAL SERVICES 0.5%
Value ($000) $27,940 Shares 678,973 Est. Cost $33.29 Unrealized +8.0%
INVESTORS BANCORP INC 0.5%
Value ($000) $27,365 Shares 1,249,548 Est. Cost $21.08 Unrealized
PINNACLE ENTERTAINMENT INC 0.5%
Value ($000) $25,263 Shares 1,008,522 Est. Cost $22.44 Unrealized
ALERE INC 0.5%
Value ($000) $25,213 Shares 824,747 Est. Cost $28.13 Unrealized
ACTUANT CORP (CL A) 0.5%
Value ($000) $25,189 Shares 648,538 Est. Cost $32.97 Unrealized
UIS UNISYS CORP 0.5%
Value ($000) $24,448 Shares 970,553 Est. Cost $20.67 Unrealized +21.4%
HORNBECK OFFSHORE SERIVCES INC 0.5%
Value ($000) $24,139 Shares 420,239 Est. Cost $53.50 Unrealized
ALLETE INC 0.5%
Value ($000) $23,840 Shares 493,586 Est. Cost $49.85 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.5%
Value ($000) $23,744 Shares 1,592,512 Est. Cost $15.92 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.5%
Value ($000) $23,530 Shares 1,092,878 Est. Cost $16.80 Unrealized +19.8%
UMPQUA HOLDINGS CORP 0.4%
Value ($000) $23,017 Shares 1,419,020 Est. Cost $15.23 Unrealized
NFBK NORTHFIELD BANCORP INC 0.4%
Value ($000) $22,601 Shares 1,861,711 Est. Cost $7.74 Unrealized +4.7%
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $22,453 Shares 425,401 Est. Cost $47.17 Unrealized
TTEK TETRA TECH INC 0.4%
Value ($000) $22,360 Shares 863,653 Est. Cost $5.15 Unrealized -7.0%
ARCTIC CAT INC 0.4%
Value ($000) $22,210 Shares 389,308 Est. Cost $45.13 Unrealized
HERCULES OFFSHORE INC 0.4%
Value ($000) $22,172 Shares 3,012,032 Est. Cost $7.09 Unrealized
FERRO CORP 0.4%
Value ($000) $22,089 Shares 2,424,676 Est. Cost $8.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $21,614 Shares 254,488 Est. Cost $76.20 Unrealized +6.5%
HILL ROM HOLDINGS INC 0.4%
Value ($000) $21,535 Shares 601,033 Est. Cost $33.68 Unrealized
FIRSTMERIT CORP 0.4%
Value ($000) $21,278 Shares 979,663 Est. Cost $20.03 Unrealized
FUL H.B. FULLER CO 0.4%
Value ($000) $21,009 Shares 464,914 Est. Cost $33.69 Unrealized +1.5%
TRS TRIMAS CORP 0.4%
Value ($000) $20,827 Shares 558,205 Est. Cost $26.61 Unrealized +11.9%
JOS A BANK CLOTHIERS INC 0.4%
Value ($000) $20,812 Shares 474,073 Est. Cost $41.43 Unrealized
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $20,809 Shares 369,284 Est. Cost $60.60 Unrealized -3.5%
RIVERBED TECHNOLOGY INC 0.4%
Value ($000) $20,786 Shares 1,424,648 Est. Cost $15.20 Unrealized
CAMPUS CREST COMMUNITYS 0.4%
Value ($000) $20,693 Shares 1,916,045 Est. Cost $11.50 Unrealized
COUSINS PROPERTIES INC 0.4%
Value ($000) $20,662 Shares 2,007,937 Est. Cost $10.24 Unrealized
BANR BANNER CORP 0.4%
Value ($000) $20,495 Shares 537,091 Est. Cost $21.83 Unrealized +12.5%
ADTRAN INC 0.4%
Value ($000) $19,667 Shares 738,247 Est. Cost $24.62 Unrealized
HEALTHSOUTH CORP 0.4%
Value ($000) $19,660 Shares 570,197 Est. Cost $28.88 Unrealized
COMSTOCK RESOURCES INC 0.4%
Value ($000) $19,612 Shares 1,232,714 Est. Cost $15.73 Unrealized
GLIMCHER REALTY TRUST 0.4%
Value ($000) $19,547 Shares 2,004,779 Est. Cost $10.38 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $19,526 Shares 252,962 Est. Cost $54.11 Unrealized +13.5%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $19,424 Shares 693,699 Est. Cost $11.53 Unrealized +45.6%
NEENAH PAPER INC 0.4%
Value ($000) $19,419 Shares 493,985 Est. Cost $31.77 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $19,408 Shares 687,487 Est. Cost $19.54 Unrealized -2.5%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $19,013 Shares 1,562,250 Est. Cost $14.32 Unrealized
COLONIAL PROPERTIES TRUST 0.4%
Value ($000) $18,998 Shares 844,712 Est. Cost $24.12 Unrealized
CARRIZO OIL & GAS INC 0.4%
Value ($000) $18,971 Shares 508,733 Est. Cost $28.33 Unrealized
LXU LSB INDUSTRIES INC 0.4%
Value ($000) $18,962 Shares 565,510 Est. Cost $25.05 Unrealized -0.9%
II-VI INC 0.4%
Value ($000) $18,793 Shares 999,606 Est. Cost $16.26 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $18,741 Shares 321,507 Est. Cost $51.55 Unrealized +4.2%
ANAREN INC 0.4%
Value ($000) $18,287 Shares 717,139 Est. Cost $22.94 Unrealized
TRN TRINITY INDUSTRIES INC 0.4%
Value ($000) $18,250 Shares 402,426 Est. Cost $10.24 Unrealized +1.5%
CNO CNO FINANCIAL GROUP INC 0.3%
Value ($000) $17,725 Shares 1,230,893 Est. Cost $9.21 Unrealized +20.8%
ONB OLD NATL BANCORP 0.3%
Value ($000) $17,690 Shares 1,245,806 Est. Cost $13.13 Unrealized +7.4%
CHESAPEAKE LODGING TRUST 0.3%
Value ($000) $17,623 Shares 748,630 Est. Cost $20.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $17,483 Shares 365,062 Est. Cost $39.63 Unrealized +10.3%
WESTAR ENERGY INC 0.3%
Value ($000) $17,390 Shares 567,383 Est. Cost $31.96 Unrealized
STEINWAY MUSICAL INSTRUMENTS 0.3%
Value ($000) $17,035 Shares 426,414 Est. Cost $31.49 Unrealized
GBX GREENBRIER COS INC 0.3%
Value ($000) $16,862 Shares 681,824 Est. Cost $17.07 Unrealized +0.1%
ASTE ASTEC INDUSTRIES INC 0.3%
Value ($000) $16,785 Shares 466,766 Est. Cost $29.84 Unrealized +4.7%
SPECTRUM BRANDS HOLDINGS 0.3%
Value ($000) $16,763 Shares 254,601 Est. Cost $56.99 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.3%
Value ($000) $16,745 Shares 285,855 Est. Cost $57.41 Unrealized
HERSHA HOSPITALITY TRUST 0.3%
Value ($000) $16,723 Shares 2,991,547 Est. Cost $5.64 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $15,979 Shares 320,471 Est. Cost $30.15 Unrealized +8.4%
UNIVERSAL FOREST PRODUCTS INC 0.3%
Value ($000) $15,937 Shares 379,554 Est. Cost $39.92 Unrealized
KITE REALTY GROUP TRUST 0.3%
Value ($000) $15,930 Shares 2,686,381 Est. Cost $6.02 Unrealized
UNF UNIFIRST CORP 0.3%
Value ($000) $15,516 Shares 148,595 Est. Cost $88.55 Unrealized +6.1%
OPLINK COMMUNICATIONS INC 0.3%
Value ($000) $15,357 Shares 816,017 Est. Cost $17.37 Unrealized
PLATINUM UNDERWRITER HOLDINGS 0.3%
Value ($000) $15,356 Shares 257,093 Est. Cost $57.22 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.3%
Value ($000) $15,324 Shares 539,969 Est. Cost $23.24 Unrealized +17.7%
LIFELOCK INC 0.3%
Value ($000) $15,296 Shares 1,031,418 Est. Cost $11.76 Unrealized
ENS ENERSYS 0.3%
Value ($000) $15,124 Shares 249,448 Est. Cost $42.49 Unrealized +12.0%
LEXINGTON REALTY TRUST 0.3%
Value ($000) $15,022 Shares 1,337,685 Est. Cost $11.68 Unrealized
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $14,999 Shares 351,765 Est. Cost $34.10 Unrealized +21.7%
PIPR PIPER JAFFRAY COS 0.3%
Value ($000) $14,984 Shares 436,980 Est. Cost $33.64 Unrealized +0.2%
INLAND REAL ESTATE CORP 0.3%
Value ($000) $14,829 Shares 1,449,523 Est. Cost $10.22 Unrealized
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $14,733 Shares 345,451 Est. Cost $38.61 Unrealized -4.6%
POWL POWELL INDUSTRIES INC 0.3%
Value ($000) $14,548 Shares 237,368 Est. Cost $36.18 Unrealized +8.7%
EPR EPR PROPERTIES 0.3%
Value ($000) $14,358 Shares 294,574 Est. Cost $50.16 Unrealized
SUSQUEHANNA BANCSHARES INC 0.3%
Value ($000) $14,356 Shares 1,145,758 Est. Cost $12.85 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.3%
Value ($000) $14,330 Shares 247,063 Est. Cost $45.44 Unrealized
STEEL EXCEL INC 0.3%
Value ($000) $14,238 Shares 484,954 Est. Cost $29.03 Unrealized
DOLE FOOD CO INC 0.3%
Value ($000) $14,067 Shares 1,032,826 Est. Cost $12.75 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.3%
Value ($000) $13,987 Shares 1,133,453 Est. Cost $11.52 Unrealized
ALTRA HOLDINGS INC 0.3%
Value ($000) $13,986 Shares 519,729 Est. Cost $27.22 Unrealized
SALIX PHARMACEUTICALS LTD 0.3%
Value ($000) $13,943 Shares 208,478 Est. Cost $66.23 Unrealized
B/E AEROSPACE INC 0.3%
Value ($000) $13,897 Shares 188,256 Est. Cost $63.08 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value ($000) $13,823 Shares 327,792 Est. Cost $33.82 Unrealized
DCH AMERICAN AXLE & MANFUFACTURING 0.3%
Value ($000) $13,817 Shares 700,680 Est. Cost $15.63 Unrealized +26.2%
WTFC WINTRUST FINANCIAL CORP 0.3%
Value ($000) $13,804 Shares 336,121 Est. Cost $37.81 Unrealized +7.5%
FLOTEK INDUSTRIES INC 0.3%
Value ($000) $13,773 Shares 598,831 Est. Cost $17.94 Unrealized
SYKES ENTERPRISES INC 0.3%
Value ($000) $13,738 Shares 767,896 Est. Cost $15.76 Unrealized
MAIDEN HOLDINGS LTD 0.3%
Value ($000) $13,712 Shares 1,161,010 Est. Cost $11.45 Unrealized
OHI OMEGA HEALTHCARE INVESTMENTS 0.3%
Value ($000) $13,582 Shares 454,711 Est. Cost $31.02 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $13,526 Shares 423,339 Est. Cost $19.15 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $13,370 Shares 765,372 Est. Cost $10.81 Unrealized +30.8%
BANK OF THE OZARKS INC 0.3%
Value ($000) $13,245 Shares 276,278 Est. Cost $43.33 Unrealized
HLIT HARMONIC INC 0.3%
Value ($000) $13,207 Shares 1,719,641 Est. Cost $5.95 Unrealized +24.4%
BIOMED REALTY TRUST INC 0.3%
Value ($000) $13,147 Shares 707,189 Est. Cost $20.23 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value ($000) $13,062 Shares 240,379 Est. Cost $50.96 Unrealized +14.5%
INVENSENSE INC 0.3%
Value ($000) $13,055 Shares 740,910 Est. Cost $17.12 Unrealized
AGCO AGCO CORP 0.3%
Value ($000) $13,017 Shares 215,443 Est. Cost $41.55 Unrealized +7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $13,016 Shares 244,668 Est. Cost $39.24 Unrealized +25.2%
MEASUREMENT SPECIALTIES INC CO 0.2%
Value ($000) $12,916 Shares 238,125 Est. Cost $46.53 Unrealized
BELO CORP COM (SERIES A) 0.2%
Value ($000) $12,904 Shares 941,926 Est. Cost $13.95 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.2%
Value ($000) $12,899 Shares 928,647 Est. Cost $13.80 Unrealized
KAPSTONE PAPER & PACKAGING CRP 0.2%
Value ($000) $12,895 Shares 301,280 Est. Cost $40.18 Unrealized
AOS A.O. SMITH 0.2%
Value ($000) $12,844 Shares 284,163 Est. Cost $15.40 Unrealized +12.0%
HAE HAEMONETICS CORP 0.2%
Value ($000) $12,820 Shares 321,458 Est. Cost $40.49 Unrealized +3.6%
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $12,800 Shares 3,878,700 Est. Cost $2.92 Unrealized
STERIS CORP 0.2%
Value ($000) $12,775 Shares 297,378 Est. Cost $42.88 Unrealized
ELIZABETH ARDEN INC 0.2%
Value ($000) $12,764 Shares 345,726 Est. Cost $45.04 Unrealized
PIER 1 IMPORTS INC 0.2%
Value ($000) $12,729 Shares 652,112 Est. Cost $22.49 Unrealized
HAYNES INTL INC 0.2%
Value ($000) $12,713 Shares 280,949 Est. Cost $47.87 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $12,652 Shares 628,826 Est. Cost $19.98 Unrealized
POST PROPERTIES INC 0.2%
Value ($000) $12,624 Shares 280,399 Est. Cost $47.50 Unrealized
AMTRUST FINANCIAL SERIVCES INC 0.2%
Value ($000) $12,624 Shares 323,639 Est. Cost $36.12 Unrealized
AIR METHODS CORP 0.2%
Value ($000) $12,475 Shares 293,106 Est. Cost $34.81 Unrealized
ARRIS GROUP INC 0.2%
Value ($000) $12,357 Shares 724,735 Est. Cost $14.35 Unrealized
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $12,322 Shares 432,044 Est. Cost $24.70 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $12,297 Shares 463,854 Est. Cost $6.04 Unrealized +7.1%
RF MICRODEVICES INC 0.2%
Value ($000) $12,188 Shares 2,161,025 Est. Cost $5.44 Unrealized
ARTHROCARE CORP 0.2%
Value ($000) $12,169 Shares 342,030 Est. Cost $34.53 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $12,165 Shares 1,216,486 Est. Cost $6.77 Unrealized
AIT APPLIED INDUSTIRAL TECH INC 0.2%
Value ($000) $12,128 Shares 235,493 Est. Cost $36.74 Unrealized +11.6%
CHIPMOS TECH BERMUDA 0.2%
Value ($000) $12,076 Shares 671,626 Est. Cost $19.28 Unrealized
CLOUD PEAK ENERGY INC COM 0.2%
Value ($000) $12,072 Shares 822,934 Est. Cost $16.39 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $12,051 Shares 1,301,378 Est. Cost $5.82 Unrealized +12.3%
AARONS INC 0.2%
Value ($000) $12,032 Shares 434,356 Est. Cost $28.01 Unrealized
PLANTRONICS INC 0.2%
Value ($000) $11,984 Shares 260,248 Est. Cost $43.92 Unrealized
VALUECLICK INC 0.2%
Value ($000) $11,942 Shares 572,467 Est. Cost $24.65 Unrealized
CLARCOR INC 0.2%
Value ($000) $11,918 Shares 214,616 Est. Cost $52.21 Unrealized
WMS INDUSTRIES INC 0.2%
Value ($000) $11,868 Shares 457,342 Est. Cost $25.51 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value ($000) $11,855 Shares 1,289,987 Est. Cost $9.45 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $11,795 Shares 397,418 Est. Cost $21.26 Unrealized +8.9%
CDP CORPORATE OFFICE PROPERTIES TR 0.2%
Value ($000) $11,791 Shares 510,416 Est. Cost $25.50 Unrealized
WHITING PETROLEUM CORP 0.2%
Value ($000) $11,770 Shares 196,666 Est. Cost $50.02 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $11,703 Shares 393,909 Est. Cost $27.63 Unrealized -1.0%
SELECT COMFORT CORP 0.2%
Value ($000) $11,702 Shares 480,593 Est. Cost $25.04 Unrealized
GNW GENWORTH FINANCIAL INC (CL A) 0.2%
Value ($000) $11,460 Shares 895,318 Est. Cost $10.51 Unrealized +19.2%
CHEMTURA CORP 0.2%
Value ($000) $11,291 Shares 491,114 Est. Cost $20.34 Unrealized
COOPER TIRE & RUBBER CO 0.2%
Value ($000) $11,280 Shares 366,219 Est. Cost $33.17 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value ($000) $11,275 Shares 426,903 Est. Cost $22.96 Unrealized
AZZ AZZ INC 0.2%
Value ($000) $11,265 Shares 269,101 Est. Cost $36.09 Unrealized -9.7%
MDU MDU RESOURCES GROUP INC 0.2%
Value ($000) $11,222 Shares 401,202 Est. Cost $6.58 Unrealized +10.3%
SANM SANMINA CORPORATION 0.2%
Value ($000) $11,111 Shares 635,304 Est. Cost $12.85 Unrealized +27.4%
CNC CENTENE CORP 0.2%
Value ($000) $11,028 Shares 172,425 Est. Cost $12.12 Unrealized +18.8%
STERLING FINANCIAL CORP 0.2%
Value ($000) $11,019 Shares 384,591 Est. Cost $23.78 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $11,004 Shares 362,220 Est. Cost $10.30 Unrealized +33.5%
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $10,913 Shares 226,130 Est. Cost $48.26 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $10,862 Shares 347,127 Est. Cost $10.38 Unrealized +23.8%
HANDY & HARMAN LTD 0.2%
Value ($000) $10,785 Shares 451,835 Est. Cost $17.88 Unrealized
DEVRY INC 0.2%
Value ($000) $10,756 Shares 351,953 Est. Cost $30.72 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $10,734 Shares 385,158 Est. Cost $15.94 Unrealized -6.7%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $10,607 Shares 1,597,494 Est. Cost $4.71 Unrealized +1.5%
COTT CORP QUE 0.2%
Value ($000) $10,597 Shares 1,378,031 Est. Cost $7.81 Unrealized
GMED GLOBUS MEDICAL INC (CL A) 0.2%
Value ($000) $10,564 Shares 605,039 Est. Cost $15.50 Unrealized +11.7%
FINISAR CORP 0.2%
Value ($000) $10,526 Shares 465,122 Est. Cost $18.20 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $10,483 Shares 156,485 Est. Cost $63.31 Unrealized +6.6%
TECH DATA CORP 0.2%
Value ($000) $10,454 Shares 209,466 Est. Cost $47.09 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.2%
Value ($000) $10,386 Shares 1,329,798 Est. Cost $6.26 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $10,384 Shares 428,210 Est. Cost $22.75 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $10,239 Shares 619,815 Est. Cost $15.29 Unrealized -0.1%
ATWOOD OCEANICS INC 0.2%
Value ($000) $10,207 Shares 185,448 Est. Cost $52.05 Unrealized
CARMIKE CINEMAS INC 0.2%
Value ($000) $10,154 Shares 459,869 Est. Cost $19.36 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $10,086 Shares 473,095 Est. Cost $17.78 Unrealized +8.7%
VANGUARD HEALTH SYSTEMS INC 0.2%
Value ($000) $10,062 Shares 478,933 Est. Cost $20.74 Unrealized
SNX SYNNEX CORP 0.2%
Value ($000) $10,034 Shares 163,293 Est. Cost $16.76 Unrealized +34.5%
BIO BIO RAD LABS INC (CL A) 0.2%
Value ($000) $10,028 Shares 85,297 Est. Cost $117.30 Unrealized +0.5%
BOSTON PRIVATE FINANCIAL HLDGS 0.2%
Value ($000) $9,994 Shares 901,135 Est. Cost $10.68 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $9,940 Shares 124,418 Est. Cost $74.96 Unrealized
TRONOX LTD (CL A) 0.2%
Value ($000) $9,887 Shares 404,064 Est. Cost $20.15 Unrealized
ACH OWENS & MINOR INC 0.2%
Value ($000) $9,874 Shares 285,447 Est. Cost $27.05 Unrealized +6.2%
INTEGRATED SILICON SOLUTION CO 0.2%
Value ($000) $9,811 Shares 900,913 Est. Cost $10.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $9,779 Shares 393,667 Est. Cost $17.70 Unrealized +9.6%
ICFI ICF INTL INC 0.2%
Value ($000) $9,758 Shares 275,559 Est. Cost $28.39 Unrealized +18.6%
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $9,740 Shares 665,758 Est. Cost $9.64 Unrealized +35.4%
NATUS MEDICAL INC 0.2%
Value ($000) $9,651 Shares 680,572 Est. Cost $13.66 Unrealized
ATMI INC 0.2%
Value ($000) $9,634 Shares 363,257 Est. Cost $26.52 Unrealized
SCHNITZER STEEL INDUSTRIES 0.2%
Value ($000) $9,631 Shares 350,230 Est. Cost $23.38 Unrealized
SELECT INCOME REIT 0.2%
Value ($000) $9,620 Shares 372,887 Est. Cost $27.16 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $9,570 Shares 45,809 Est. Cost $52.69 Unrealized +21.8%
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $9,556 Shares 250,742 Est. Cost $36.22 Unrealized +6.4%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $9,540 Shares 317,461 Est. Cost $4.96 Unrealized +35.6%
AVIV REIT INC 0.2%
Value ($000) $9,534 Shares 418,158 Est. Cost $25.29 Unrealized
FSTR L.B. FOSTER CO 0.2%
Value ($000) $9,405 Shares 205,627 Est. Cost $42.85 Unrealized +2.0%
OM GROUP INC 0.2%
Value ($000) $9,374 Shares 277,513 Est. Cost $30.92 Unrealized
NMFC NEW MOUNTAIN FINANCIAL CORP 0.2%
Value ($000) $9,372 Shares 650,408 Est. Cost $3.91 Unrealized +1.1%
TRINITY BIOTECH PLC 0.2%
Value ($000) $9,363 Shares 430,265 Est. Cost $17.13 Unrealized
HEALTHWAYS INC 0.2%
Value ($000) $9,250 Shares 499,744 Est. Cost $17.38 Unrealized
FIRST NBC BANK HOLDING CO 0.2%
Value ($000) $9,210 Shares 377,763 Est. Cost $24.39 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $9,182 Shares 220,398 Est. Cost $23.97 Unrealized +6.5%
PNNT PENNANTPARK INVESTMENT CORP 0.2%
Value ($000) $9,179 Shares 813,762 Est. Cost $2.41 Unrealized +4.7%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $9,167 Shares 576,177 Est. Cost $14.67 Unrealized -7.9%
AVA AVISTA CORP 0.2%
Value ($000) $9,160 Shares 346,959 Est. Cost $16.44 Unrealized +0.8%
MYE MYERS INDUSTRIES INC 0.2%
Value ($000) $9,150 Shares 454,995 Est. Cost $9.84 Unrealized +28.5%
TRAVELCENTERS OF AMERICA LLC 0.2%
Value ($000) $9,103 Shares 1,159,568 Est. Cost $10.70 Unrealized
OMNIVISION TECHNOLOGIES INC 0.2%
Value ($000) $9,100 Shares 594,383 Est. Cost $18.39 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $9,009 Shares 159,281 Est. Cost $42.94 Unrealized
AXIALL CORP 0.2%
Value ($000) $9,006 Shares 238,329 Est. Cost $41.39 Unrealized
HOSPIRA INC 0.2%
Value ($000) $8,961 Shares 228,471 Est. Cost $38.31 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value ($000) $8,938 Shares 661,571 Est. Cost $13.51 Unrealized
STANCORP FINANCIAL GROUP INC 0.2%
Value ($000) $8,890 Shares 161,573 Est. Cost $49.41 Unrealized
MRTN MARTEN TRANSPORTATION LTD 0.2%
Value ($000) $8,889 Shares 517,836 Est. Cost $4.79 Unrealized +18.1%
ARUBA NETWORKS INC 0.2%
Value ($000) $8,878 Shares 533,534 Est. Cost $15.44 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $8,835 Shares 123,447 Est. Cost $47.89 Unrealized +17.0%
FHN FIRST HORIZON NATIONAL CORP 0.2%
Value ($000) $8,702 Shares 791,846 Est. Cost $7.41 Unrealized +9.6%
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $8,689 Shares 210,792 Est. Cost $20.11 Unrealized +15.3%
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $8,583 Shares 347,783 Est. Cost $12.75 Unrealized +25.3%
MTS SYSTEMS CORP 0.2%
Value ($000) $8,572 Shares 133,209 Est. Cost $56.60 Unrealized
AMREIT INC (CL B) 0.2%
Value ($000) $8,558 Shares 493,277 Est. Cost $19.11 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $8,541 Shares 414,428 Est. Cost $18.27 Unrealized -0.1%
MG MISTRAS GROUP INC 0.2%
Value ($000) $8,533 Shares 501,919 Est. Cost $20.67 Unrealized -15.3%
TRIUMPH GROUP INC 0.2%
Value ($000) $8,524 Shares 121,393 Est. Cost $79.15 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $8,469 Shares 357,626 Est. Cost $18.46 Unrealized +20.7%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $8,464 Shares 282,218 Est. Cost $29.33 Unrealized +3.5%
URSTADT BIDDLE PROPERTIES INC 0.2%
Value ($000) $8,402 Shares 422,622 Est. Cost $20.17 Unrealized
SCSC SCANSOURCE INC 0.2%
Value ($000) $8,344 Shares 241,237 Est. Cost $30.32 Unrealized +11.8%
ULTRA PETROLEUM CORP 0.2%
Value ($000) $8,339 Shares 405,381 Est. Cost $19.83 Unrealized
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $8,328 Shares 332,606 Est. Cost $25.93 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $8,311 Shares 178,958 Est. Cost $16.99 Unrealized +10.6%
STILLWATER MINING CO 0.2%
Value ($000) $8,303 Shares 754,112 Est. Cost $10.74 Unrealized
OIS OIL STATES INTL INC 0.2%
Value ($000) $8,255 Shares 79,790 Est. Cost $51.03 Unrealized +7.0%
MULTI FINELINE ELECTRONIX INC 0.2%
Value ($000) $8,217 Shares 506,574 Est. Cost $15.09 Unrealized
HARMAN INTL INDUSTRIES INC 0.2%
Value ($000) $8,201 Shares 123,824 Est. Cost $54.20 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $8,167 Shares 974,608 Est. Cost $7.46 Unrealized
SOUTHWEST BANCORP INC 0.2%
Value ($000) $8,116 Shares 547,978 Est. Cost $13.20 Unrealized
PTC PTC INC 0.2%
Value ($000) $8,115 Shares 285,131 Est. Cost $24.01 Unrealized +13.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $8,101 Shares 484,480 Est. Cost $11.36 Unrealized +6.6%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $8,053 Shares 98,043 Est. Cost $67.30 Unrealized +5.6%
NTAP NETAPP INC 0.2%
Value ($000) $8,031 Shares 188,436 Est. Cost $26.78 Unrealized +15.0%
TORCHMARK CORP 0.2%
Value ($000) $8,028 Shares 110,959 Est. Cost $65.14 Unrealized
DELEK US HOLDINGS INC 0.2%
Value ($000) $8,016 Shares 380,109 Est. Cost $27.79 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $7,994 Shares 166,290 Est. Cost $15.33 Unrealized +10.1%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $7,994 Shares 300,650 Est. Cost $23.45 Unrealized -0.7%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $7,982 Shares 604,663 Est. Cost $10.64 Unrealized +10.8%
ICLR ICON PLC 0.2%
Value ($000) $7,923 Shares 193,580 Est. Cost $32.90 Unrealized +17.0%
BCO BRINKS CO 0.2%
Value ($000) $7,900 Shares 279,142 Est. Cost $23.42 Unrealized +0.8%
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $7,888 Shares 341,304 Est. Cost $20.14 Unrealized +5.1%
ENCORE WIRE CORP 0.2%
Value ($000) $7,879 Shares 199,768 Est. Cost $34.69 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $7,878 Shares 114,261 Est. Cost $61.57 Unrealized +7.2%
NBHC NATIONAL BANK HOLDINGS CORP 0.1%
Value ($000) $7,718 Shares 375,775 Est. Cost $14.49 Unrealized +8.9%
PENN VA CORP 0.1%
Value ($000) $7,704 Shares 1,158,495 Est. Cost $4.70 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $7,672 Shares 140,851 Est. Cost $42.69 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $7,657 Shares 284,756 Est. Cost $19.88 Unrealized +1.8%
BLACK DIAMOND INC 0.1%
Value ($000) $7,648 Shares 628,949 Est. Cost $9.52 Unrealized
MOG/A MOOG INC (CL A) 0.1%
Value ($000) $7,642 Shares 130,259 Est. Cost $44.53 Unrealized +14.9%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $7,511 Shares 226,037 Est. Cost $29.41 Unrealized
CASTLE A M & CO 0.1%
Value ($000) $7,457 Shares 463,151 Est. Cost $15.76 Unrealized
M D C HOLDINGS INC 0.1%
Value ($000) $7,450 Shares 248,249 Est. Cost $31.40 Unrealized
SENEA SENECA FOODS CORP (CL A) 0.1%
Value ($000) $7,438 Shares 247,206 Est. Cost $32.96 Unrealized -2.0%
HEALTH NET INC 0.1%
Value ($000) $7,419 Shares 234,039 Est. Cost $31.82 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $7,386 Shares 163,725 Est. Cost $45.23 Unrealized -4.0%
EBF ENNIS INC 0.1%
Value ($000) $7,381 Shares 409,152 Est. Cost $7.32 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,352 Shares 890,042 Est. Cost $4.66 Unrealized +14.0%
PANTRY INC 0.1%
Value ($000) $7,325 Shares 661,059 Est. Cost $12.06 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $7,290 Shares 450,304 Est. Cost $16.60 Unrealized +7.9%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $7,222 Shares 144,445 Est. Cost $48.71 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,214 Shares 408,240 Est. Cost $10.74 Unrealized +1.1%
KEY KEYCORP 0.1%
Value ($000) $7,205 Shares 631,996 Est. Cost $6.48 Unrealized +16.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $7,203 Shares 405,581 Est. Cost $18.53 Unrealized
AEP INDUSTRIES INC 0.1%
Value ($000) $7,195 Shares 96,830 Est. Cost $74.39 Unrealized
UIL HOLDING CORP 0.1%
Value ($000) $7,154 Shares 192,404 Est. Cost $38.24 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,122 Shares 65,507 Est. Cost $76.11 Unrealized +10.1%
WESTERN REFINING INC 0.1%
Value ($000) $7,110 Shares 236,677 Est. Cost $28.07 Unrealized
MAA MID-AMERICA APTARTMENT CMNTYS 0.1%
Value ($000) $7,089 Shares 113,430 Est. Cost $43.70 Unrealized -5.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $7,034 Shares 160,000 Est. Cost $11.22 Unrealized -7.5%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $6,937 Shares 124,613 Est. Cost $10.20 Unrealized +6.5%
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $6,925 Shares 75,975 Est. Cost $91.15 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $6,918 Shares 779,907 Est. Cost $9.18 Unrealized -2.9%
EMPIRE DISTRICT ELECTRIC CO 0.1%
Value ($000) $6,836 Shares 315,625 Est. Cost $22.31 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $6,835 Shares 111,241 Est. Cost $42.59 Unrealized -2.9%
PACER INTL INC 0.1%
Value ($000) $6,832 Shares 1,103,762 Est. Cost $6.31 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $6,829 Shares 452,271 Est. Cost $17.40 Unrealized
COLB COLUMBIA BANKING SYSTEMS INC 0.1%
Value ($000) $6,820 Shares 276,123 Est. Cost $12.82 Unrealized +13.8%
SFNC SIMMONS 1ST NATL CORP (CLA A) 0.1%
Value ($000) $6,793 Shares 218,494 Est. Cost $12.60 Unrealized +8.8%
OM2 ORTHOFIX INTL 0.1%
Value ($000) $6,779 Shares 326,391 Est. Cost $26.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,774 Shares 282,612 Est. Cost $15.27 Unrealized +1.2%
MEADOWBROOK INSURANCE GROUP 0.1%
Value ($000) $6,764 Shares 1,040,616 Est. Cost $7.23 Unrealized
OMNIAMERICAN BANCORP INC 0.1%
Value ($000) $6,749 Shares 275,900 Est. Cost $22.23 Unrealized
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $6,730 Shares 98,995 Est. Cost $60.84 Unrealized +8.6%
DOV DOVER CORP 0.1%
Value ($000) $6,701 Shares 74,597 Est. Cost $46.22 Unrealized 0.0%
MEDLEY CAPITAL CORP 0.1%
Value ($000) $6,671 Shares 483,787 Est. Cost $13.60 Unrealized
UNIVERSAL AMERICAN CORP 0.1%
Value ($000) $6,666 Shares 874,852 Est. Cost $8.87 Unrealized
LAD LITHIA MOTORS INC (CL A) 0.1%
Value ($000) $6,650 Shares 91,152 Est. Cost $50.47 Unrealized +29.5%
MERGE HEALTHCARE INC 0.1%
Value ($000) $6,645 Shares 2,545,971 Est. Cost $3.47 Unrealized
CAPITAL BANK FINANCIAL CORP 0.1%
Value ($000) $6,643 Shares 302,657 Est. Cost $19.44 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $6,616 Shares 454,410 Est. Cost $11.86 Unrealized +0.2%
HWC HANCOCK HOLDING CO 0.1%
Value ($000) $6,604 Shares 210,468 Est. Cost $28.58 Unrealized +13.3%
UTL UNITIL CORP 0.1%
Value ($000) $6,560 Shares 224,118 Est. Cost $29.13 Unrealized +1.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $6,556 Shares 108,857 Est. Cost $25.64 Unrealized +2.1%
PLCE CHILDRENS PLACE RETAIL STORES 0.1%
Value ($000) $6,525 Shares 112,789 Est. Cost $54.51 Unrealized +0.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $6,505 Shares 156,740 Est. Cost $35.46 Unrealized 0.0%
COBIZ FINANCIAL INC 0.1%
Value ($000) $6,475 Shares 670,316 Est. Cost $8.30 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $6,413 Shares 48,268 Est. Cost $113.68 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,390 Shares 70,554 Est. Cost $62.68 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUTIY 0.1%
Value ($000) $6,385 Shares 100,000 Est. Cost $42.34 Unrealized 0.0%
LMI AEROSPACE INC 0.1%
Value ($000) $6,384 Shares 477,877 Est. Cost $18.11 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $6,369 Shares 293,785 Est. Cost $16.81 Unrealized +20.9%
NEWSTAR FINANCIAL INC 0.1%
Value ($000) $6,363 Shares 348,253 Est. Cost $13.32 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $6,361 Shares 207,867 Est. Cost $29.55 Unrealized +2.4%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $6,341 Shares 652,987 Est. Cost $10.11 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $6,336 Shares 213,807 Est. Cost $20.74 Unrealized +6.6%
WAFD WASHINGTON FEDERAL INC COM 0.1%
Value ($000) $6,333 Shares 306,214 Est. Cost $12.07 Unrealized +24.3%
TRIBUNE CO (CL A) 0.1%
Value ($000) $6,285 Shares 99,616 Est. Cost $63.09 Unrealized
COLEMAN CABLE INC 0.1%
Value ($000) $6,235 Shares 295,378 Est. Cost $18.06 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $6,185 Shares 53,213 Est. Cost $104.15 Unrealized +9.7%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $6,159 Shares 241,259 Est. Cost $23.57 Unrealized +12.9%
VECTREN CORP 0.1%
Value ($000) $6,154 Shares 184,541 Est. Cost $33.83 Unrealized
FN FABRINET 0.1%
Value ($000) $6,152 Shares 365,299 Est. Cost $14.10 Unrealized +4.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $6,148 Shares 454,082 Est. Cost $10.64 Unrealized
REMY INTL INC 0.1%
Value ($000) $6,126 Shares 302,670 Est. Cost $19.33 Unrealized
EMULEX CORP 0.1%
Value ($000) $6,117 Shares 788,294 Est. Cost $6.67 Unrealized
FOREST LABS INC 0.1%
Value ($000) $6,107 Shares 142,720 Est. Cost $41.00 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $6,100 Shares 395,871 Est. Cost $15.53 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $6,064 Shares 117,183 Est. Cost $49.58 Unrealized +5.4%
DIOD DIODES INC 0.1%
Value ($000) $6,061 Shares 247,384 Est. Cost $22.21 Unrealized +17.0%
MITCHAM INDUSTRIES INC 0.1%
Value ($000) $6,023 Shares 393,894 Est. Cost $16.78 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $6,015 Shares 150,723 Est. Cost $26.84 Unrealized +13.8%
ARGO GROUP INTL HOLDINGS LTD 0.1%
Value ($000) $5,979 Shares 139,369 Est. Cost $42.39 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $5,976 Shares 187,616 Est. Cost $33.23 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $5,964 Shares 73,075 Est. Cost $67.18 Unrealized 0.0%
STATE BANK FINANCIAL CORP 0.1%
Value ($000) $5,958 Shares 375,402 Est. Cost $15.40 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $5,939 Shares 122,709 Est. Cost $48.08 Unrealized +3.5%
POZEN INC 0.1%
Value ($000) $5,920 Shares 1,033,096 Est. Cost $5.19 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,913 Shares 97,167 Est. Cost $33.95 Unrealized +8.2%
ALON USA ENERGY INC 0.1%
Value ($000) $5,913 Shares 579,109 Est. Cost $13.80 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $5,896 Shares 234,807 Est. Cost $18.22 Unrealized +0.0%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,896 Shares 77,583 Est. Cost $76.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $5,887 Shares 604,415 Est. Cost $7.77 Unrealized +22.3%
CHARTER FINANCIAL CORP 0.1%
Value ($000) $5,866 Shares 543,172 Est. Cost $10.26 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $5,861 Shares 187,902 Est. Cost $17.43 Unrealized +18.6%
STERLING BANCORP 0.1%
Value ($000) $5,840 Shares 425,348 Est. Cost $11.62 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $5,804 Shares 74,714 Est. Cost $62.07 Unrealized +20.1%
PHARMERICA CORP 0.1%
Value ($000) $5,787 Shares 436,074 Est. Cost $13.68 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $5,787 Shares 257,758 Est. Cost $19.14 Unrealized 0.0%
EVRYWARE GLOBAL INC 0.1%
Value ($000) $5,779 Shares 506,952 Est. Cost $12.00 Unrealized
TELLABS INC 0.1%
Value ($000) $5,755 Shares 2,534,177 Est. Cost $2.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $5,741 Shares 315,946 Est. Cost $15.66 Unrealized +11.6%
DENBURY RESOURCES INC 0.1%
Value ($000) $5,707 Shares 309,968 Est. Cost $17.33 Unrealized
DDR CORP 0.1%
Value ($000) $5,655 Shares 359,983 Est. Cost $15.71 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $5,649 Shares 177,099 Est. Cost $18.88 Unrealized +0.4%
ARAY ACCURAY INC 0.1%
Value ($000) $5,610 Shares 760,114 Est. Cost $5.29 Unrealized +19.4%
MERITOR INC 0.1%
Value ($000) $5,595 Shares 711,827 Est. Cost $7.10 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $5,587 Shares 154,629 Est. Cost $24.23 Unrealized +19.6%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $5,538 Shares 257,880 Est. Cost $22.25 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $5,502 Shares 182,321 Est. Cost $29.52 Unrealized
BROADSOFT INC 0.1%
Value ($000) $5,488 Shares 152,104 Est. Cost $36.08 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.1%
Value ($000) $5,458 Shares 227,144 Est. Cost $17.84 Unrealized +17.2%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $5,440 Shares 192,695 Est. Cost $25.95 Unrealized +8.6%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $5,432 Shares 482,384 Est. Cost $5.79 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.1%
Value ($000) $5,367 Shares 470,757 Est. Cost $11.40 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $5,351 Shares 751,551 Est. Cost $6.48 Unrealized +6.3%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $5,321 Shares 224,131 Est. Cost $20.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,319 Shares 727,670 Est. Cost $8.02 Unrealized -4.3%
FCBC FIRST COMMUNITY BANCSHARES INC 0.1%
Value ($000) $5,310 Shares 324,766 Est. Cost $9.22 Unrealized +4.6%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $5,256 Shares 218,087 Est. Cost $3.63 Unrealized +10.7%
TOWER INTL INC 0.1%
Value ($000) $5,243 Shares 262,300 Est. Cost $19.99 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $5,226 Shares 80,111 Est. Cost $66.42 Unrealized
LIBBEY INC 0.1%
Value ($000) $5,180 Shares 217,826 Est. Cost $23.97 Unrealized
IGATE CORP 0.1%
Value ($000) $5,158 Shares 185,818 Est. Cost $27.76 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $5,136 Shares 876,405 Est. Cost $4.76 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $5,089 Shares 389,637 Est. Cost $10.59 Unrealized
THL CREDIT INC 0.1%
Value ($000) $5,083 Shares 325,653 Est. Cost $15.19 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $5,072 Shares 291,304 Est. Cost $14.51 Unrealized +16.6%
TRIANGLE PETE CORP 0.1%
Value ($000) $5,036 Shares 512,833 Est. Cost $7.01 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $4,963 Shares 191,181 Est. Cost $23.61 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $4,953 Shares 609,977 Est. Cost $6.93 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $4,946 Shares 715,772 Est. Cost $6.15 Unrealized +8.5%
KELYA KELLY SERVICES INC (CL A) 0.1%
Value ($000) $4,927 Shares 253,073 Est. Cost $14.88 Unrealized +8.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $4,906 Shares 266,933 Est. Cost $13.28 Unrealized +23.2%
FRANCESCAS HOLDINGS CORP 0.1%
Value ($000) $4,852 Shares 260,599 Est. Cost $19.96 Unrealized
CDVIQ CAL-DIVE INTL INC 0.1%
Value ($000) $4,824 Shares 2,353,018 Est. Cost $1.86 Unrealized +11.3%
QUALITY DISTRIBUTION INC 0.1%
Value ($000) $4,799 Shares 519,397 Est. Cost $8.87 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $4,791 Shares 68,544 Est. Cost $27.72 Unrealized +19.5%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $4,727 Shares 176,255 Est. Cost $21.33 Unrealized +21.2%
RETAIL OPPORTUNITY INVESTMENTS 0.1%
Value ($000) $4,704 Shares 340,891 Est. Cost $13.90 Unrealized
GLATFELTER 0.1%
Value ($000) $4,679 Shares 172,832 Est. Cost $26.07 Unrealized
AEROPOSTALE 0.1%
Value ($000) $4,679 Shares 497,789 Est. Cost $12.08 Unrealized
RUE21 INC 0.1%
Value ($000) $4,674 Shares 115,898 Est. Cost $41.61 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,610 Shares 166,971 Est. Cost $19.77 Unrealized -3.3%
YADKIN FINANCIAL CORP 0.1%
Value ($000) $4,552 Shares 264,203 Est. Cost $14.04 Unrealized
STELLARONE CORP 0.1%
Value ($000) $4,537 Shares 201,663 Est. Cost $19.65 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $4,531 Shares 373,523 Est. Cost $10.72 Unrealized +20.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $4,531 Shares 100,877 Est. Cost $24.78 Unrealized +2.7%
OFFICIAL PAYMENTS HOLDINGS 0.1%
Value ($000) $4,518 Shares 543,001 Est. Cost $6.85 Unrealized
EVOL EVOLVING SYSTEMS INC 0.1%
Value ($000) $4,514 Shares 469,740 Est. Cost $5.31 Unrealized +28.0%
CALAMP CORP 0.1%
Value ($000) $4,514 Shares 256,358 Est. Cost $14.60 Unrealized
FORBES ENERGY SERVICES LTD 0.1%
Value ($000) $4,513 Shares 968,501 Est. Cost $4.02 Unrealized
AAON AAON INC 0.1%
Value ($000) $4,507 Shares 169,679 Est. Cost $8.22 Unrealized +21.2%
LTX-CREDENCE CORP 0.1%
Value ($000) $4,431 Shares 672,394 Est. Cost $6.08 Unrealized
IRIX IRIDEX CORP 0.1%
Value ($000) $4,414 Shares 744,310 Est. Cost $5.35 Unrealized +11.3%
GASS STEALTHGAS INC 0.1%
Value ($000) $4,407 Shares 482,133 Est. Cost $10.55 Unrealized -8.5%
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $4,400 Shares 181,533 Est. Cost $21.48 Unrealized
MERIDIAN INTERSTAT BANCORP INC 0.1%
Value ($000) $4,387 Shares 201,346 Est. Cost $19.27 Unrealized
WASHINGTON BANKING CO 0.1%
Value ($000) $4,366 Shares 310,535 Est. Cost $14.20 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.1%
Value ($000) $4,362 Shares 758,575 Est. Cost $4.11 Unrealized +22.3%
VYX NCR CORP 0.1%
Value ($000) $4,328 Shares 109,277 Est. Cost $22.36 Unrealized 0.0%
U S AIRWAYS GROUP INC 0.1%
Value ($000) $4,303 Shares 226,940 Est. Cost $16.42 Unrealized
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,278 Shares 112,634 Est. Cost $39.05 Unrealized
FOX CHASE BANCORP INC 0.1%
Value ($000) $4,257 Shares 244,671 Est. Cost $17.09 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $4,238 Shares 818,211 Est. Cost $5.18 Unrealized
FURIEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,234 Shares 96,245 Est. Cost $34.07 Unrealized
FMC F M C CORP 0.1%
Value ($000) $4,183 Shares 58,320 Est. Cost $40.72 Unrealized +9.1%
SONUS NETWORKS INC 0.1%
Value ($000) $4,145 Shares 1,229,895 Est. Cost $3.01 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $4,120 Shares 771,590 Est. Cost $5.85 Unrealized
AVG TECHNOLOGIES 0.1%
Value ($000) $4,053 Shares 169,305 Est. Cost $19.45 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value ($000) $4,051 Shares 198,016 Est. Cost $11.71 Unrealized +5.5%
BHB BAR HARBOR BANKSHARES 0.1%
Value ($000) $4,046 Shares 109,976 Est. Cost $10.25 Unrealized +4.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,999 Shares 173,803 Est. Cost $25.59 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $3,969 Shares 534,143 Est. Cost $7.55 Unrealized -1.6%
UGI UGI CORP 0.1%
Value ($000) $3,957 Shares 101,119 Est. Cost $26.33 Unrealized +1.8%
DATALINK CORP 0.1%
Value ($000) $3,939 Shares 291,378 Est. Cost $11.80 Unrealized
DIGITAL GENERATION INC 0.1%
Value ($000) $3,935 Shares 304,330 Est. Cost $12.93 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $3,904 Shares 122,693 Est. Cost $34.36 Unrealized
CAC CAMDEN NATIONAL CORP 0.1%
Value ($000) $3,904 Shares 95,779 Est. Cost $15.06 Unrealized +11.7%
NORTHEAST UTILITIES COM 0.1%
Value ($000) $3,895 Shares 94,416 Est. Cost $42.00 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $3,802 Shares 414,663 Est. Cost $7.04 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $3,787 Shares 275,405 Est. Cost $14.22 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $3,725 Shares 277,541 Est. Cost $12.22 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $3,705 Shares 498,684 Est. Cost $7.73 Unrealized
MFA FINANCIAL INC 0.1%
Value ($000) $3,699 Shares 496,518 Est. Cost $8.25 Unrealized
FIRST MIDWEST BANCORP 0.1%
Value ($000) $3,696 Shares 245,083 Est. Cost $13.72 Unrealized
ZIX CORP 0.1%
Value ($000) $3,692 Shares 753,571 Est. Cost $4.32 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $3,689 Shares 176,675 Est. Cost $19.73 Unrealized +10.2%
UNS ENERGY CORP 0.1%
Value ($000) $3,688 Shares 79,097 Est. Cost $44.73 Unrealized
HARDINGE INC 0.1%
Value ($000) $3,681 Shares 238,270 Est. Cost $14.78 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $3,662 Shares 121,085 Est. Cost $22.91 Unrealized -4.3%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $3,634 Shares 65,027 Est. Cost $58.53 Unrealized
EARTHLINK INC 0.1%
Value ($000) $3,630 Shares 733,250 Est. Cost $5.36 Unrealized
EGBN EAGLE BANCORP INC 0.1%
Value ($000) $3,629 Shares 128,269 Est. Cost $16.56 Unrealized +21.4%
QUESTAR CORP 0.1%
Value ($000) $3,626 Shares 161,248 Est. Cost $23.83 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $3,608 Shares 80,167 Est. Cost $45.66 Unrealized
KEMET CORP 0.1%
Value ($000) $3,600 Shares 861,176 Est. Cost $4.11 Unrealized
BGC PARTNERS INC (CL A) 0.1%
Value ($000) $3,592 Shares 636,744 Est. Cost $5.89 Unrealized
UVSP UNIVEST CORP 0.1%
Value ($000) $3,584 Shares 190,156 Est. Cost $17.73 Unrealized +11.5%
RADISYS CORP 0.1%
Value ($000) $3,565 Shares 1,110,525 Est. Cost $3.83 Unrealized
EMCORE CORP 0.1%
Value ($000) $3,537 Shares 789,447 Est. Cost $4.02 Unrealized
CARDINAL FINANCIAL CORP 0.1%
Value ($000) $3,530 Shares 213,557 Est. Cost $14.64 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $3,487 Shares 932,371 Est. Cost $3.76 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $3,482 Shares 484,246 Est. Cost $7.15 Unrealized
ROCK-TENN CO (CL A) 0.1%
Value ($000) $3,477 Shares 34,331 Est. Cost $100.11 Unrealized
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $3,463 Shares 209,125 Est. Cost $16.31 Unrealized 0.0%
OMEGA PROTEIN CORP 0.1%
Value ($000) $3,396 Shares 333,965 Est. Cost $8.98 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $3,385 Shares 528,121 Est. Cost $5.91 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,382 Shares 163,762 Est. Cost $20.89 Unrealized +1.9%
DEPOMED INC 0.1%
Value ($000) $3,382 Shares 452,728 Est. Cost $5.62 Unrealized
PROVIDENT NEW YORK BANCORP 0.1%
Value ($000) $3,340 Shares 306,671 Est. Cost $9.73 Unrealized
MANITEX INTL INC 0.1%
Value ($000) $3,335 Shares 305,083 Est. Cost $10.94 Unrealized
PHOENIX COS INC 0.1%
Value ($000) $3,299 Shares 85,300 Est. Cost $43.00 Unrealized
INVACARE CORP 0.1%
Value ($000) $3,247 Shares 188,030 Est. Cost $17.27 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $3,231 Shares 455,724 Est. Cost $4.47 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,228 Shares 69,734 Est. Cost $31.30 Unrealized -5.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $3,227 Shares 138,835 Est. Cost $21.90 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $3,171 Shares 167,713 Est. Cost $18.64 Unrealized +8.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $3,147 Shares 63,312 Est. Cost $14.02 Unrealized +34.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $3,143 Shares 58,395 Est. Cost $18.10 Unrealized +12.1%
PETROQUEST ENERGY INC 0.1%
Value ($000) $3,126 Shares 779,645 Est. Cost $3.96 Unrealized
DGICA DONEGAL GROUP INC (CL A) 0.1%
Value ($000) $3,095 Shares 221,201 Est. Cost $8.73 Unrealized -3.4%
IEX IDEX CORP 0.1%
Value ($000) $3,095 Shares 47,438 Est. Cost $45.08 Unrealized +13.8%
AIR TRANSPORT SERVICES GROUP 0.1%
Value ($000) $3,085 Shares 411,833 Est. Cost $6.61 Unrealized
SUPPORT COM INC 0.1%
Value ($000) $3,034 Shares 556,693 Est. Cost $4.76 Unrealized
SEACHANGE INTL INC 0.1%
Value ($000) $3,020 Shares 263,283 Est. Cost $11.66 Unrealized
EXAR CORP 0.1%
Value ($000) $2,976 Shares 221,916 Est. Cost $10.83 Unrealized
FELE FRANKLIN ELECTRIC INC 0.1%
Value ($000) $2,930 Shares 74,363 Est. Cost $31.08 Unrealized +6.3%
WESTELL TECHNOLOGIES INC 0.1%
Value ($000) $2,924 Shares 872,785 Est. Cost $2.88 Unrealized
PSYCHEMEDICS CORP 0.1%
Value ($000) $2,918 Shares 220,248 Est. Cost $12.16 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.1%
Value ($000) $2,912 Shares 115,587 Est. Cost $25.19 Unrealized
LEAPFROG ENTERPRISES INC 0.1%
Value ($000) $2,912 Shares 309,083 Est. Cost $9.62 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $2,876 Shares 160,112 Est. Cost $3.51 Unrealized +23.1%
NORTH AMERICAN ENERGY PARTNERS 0.1%
Value ($000) $2,875 Shares 527,503 Est. Cost $4.23 Unrealized
EXACTECH INC 0.1%
Value ($000) $2,859 Shares 141,864 Est. Cost $19.75 Unrealized
DEAN FOODS CO 0.1%
Value ($000) $2,836 Shares 146,953 Est. Cost $19.30 Unrealized
PLX TECHNOLOGY INC 0.1%
Value ($000) $2,805 Shares 465,999 Est. Cost $4.76 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $2,783 Shares 183,707 Est. Cost $14.23 Unrealized
HERITAGE FINANCIAL GROUP INC 0.1%
Value ($000) $2,759 Shares 158,364 Est. Cost $14.75 Unrealized
JONES GROUP INC 0.1%
Value ($000) $2,757 Shares 183,660 Est. Cost $13.75 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $2,750 Shares 84,223 Est. Cost $13.19 Unrealized +17.5%
MEDASSETS INC 0.1%
Value ($000) $2,727 Shares 107,259 Est. Cost $25.42 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.1%
Value ($000) $2,719 Shares 283,822 Est. Cost $8.81 Unrealized +3.6%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $2,706 Shares 100,175 Est. Cost $11.64 Unrealized +12.7%
MD MEDNAX INC 0.1%
Value ($000) $2,679 Shares 26,688 Est. Cost $44.76 Unrealized +9.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $2,648 Shares 177,142 Est. Cost $16.66 Unrealized -5.2%
INTREPID POTASH INC 0.1%
Value ($000) $2,635 Shares 168,074 Est. Cost $15.68 Unrealized
PERION NETWORK LTD 0.1%
Value ($000) $2,632 Shares 200,000 Est. Cost $13.16 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $2,619 Shares 51,086 Est. Cost $42.29 Unrealized +12.4%
LPATH INC 0.1%
Value ($000) $2,616 Shares 468,743 Est. Cost $4.42 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $2,596 Shares 41,287 Est. Cost $49.35 Unrealized +11.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.1%
Value ($000) $2,594 Shares 174,424 Est. Cost $13.40 Unrealized +12.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,574 Shares 375,226 Est. Cost $5.82 Unrealized +16.9%
ORBOTECH LTD ORD 0.0%
Value ($000) $2,551 Shares 212,765 Est. Cost $11.99 Unrealized
HTO SJW CORP 0.0%
Value ($000) $2,548 Shares 90,929 Est. Cost $26.31 Unrealized +3.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,530 Shares 98,809 Est. Cost $16.43 Unrealized +7.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,516 Shares 53,535 Est. Cost $23.90 Unrealized +0.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $2,503 Shares 191,224 Est. Cost $7.82 Unrealized +22.4%
MAIDENFORM BRANDS INC 0.0%
Value ($000) $2,483 Shares 105,713 Est. Cost $17.33 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $2,478 Shares 190,622 Est. Cost $13.08 Unrealized
COWEN GROUP INC (CL A) 0.0%
Value ($000) $2,458 Shares 714,649 Est. Cost $3.09 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2,437 Shares 84,078 Est. Cost $25.77 Unrealized +10.3%
SAEXPLORATION HOLDINGS INC 0.0%
Value ($000) $2,431 Shares 255,674 Est. Cost $10.15 Unrealized
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $2,426 Shares 76,833 Est. Cost $20.42 Unrealized +6.6%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,389 Shares 126,116 Est. Cost $17.91 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $2,365 Shares 92,426 Est. Cost $21.40 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $2,362 Shares 251,227 Est. Cost $8.68 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,344 Shares 71,294 Est. Cost $27.10 Unrealized +10.0%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value ($000) $2,333 Shares 181,000 Est. Cost $12.89 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2,322 Shares 107,392 Est. Cost $14.96 Unrealized +13.8%
MB FINANCIAL INC 0.0%
Value ($000) $2,319 Shares 82,194 Est. Cost $26.80 Unrealized
GENCORP INC 0.0%
Value ($000) $2,297 Shares 143,303 Est. Cost $16.26 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2,281 Shares 16,422 Est. Cost $146.58 Unrealized -2.5%
CAPSTONE MINING CORP 0.0%
Value ($000) $2,265 Shares 938,814 Est. Cost $1.70 Unrealized
S&W SEED CO 0.0%
Value ($000) $2,263 Shares 270,328 Est. Cost $8.38 Unrealized
EDGEN GROUP INC (CL A) 0.0%
Value ($000) $2,255 Shares 296,716 Est. Cost $7.60 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,240 Shares 154,286 Est. Cost $14.26 Unrealized +0.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $2,234 Shares 137,804 Est. Cost $8.75 Unrealized +11.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,226 Shares 86,084 Est. Cost $27.23 Unrealized +4.4%
WAT WATERS CORP 0.0%
Value ($000) $2,217 Shares 20,872 Est. Cost $95.76 Unrealized +7.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,186 Shares 278,816 Est. Cost $7.48 Unrealized +4.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,180 Shares 30,309 Est. Cost $72.70 Unrealized -2.8%
CUTERA INC 0.0%
Value ($000) $2,180 Shares 244,961 Est. Cost $8.80 Unrealized
HEI/A HEICO CORP (CL A) 0.0%
Value ($000) $2,176 Shares 43,399 Est. Cost $14.12 Unrealized +21.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2,156 Shares 84,243 Est. Cost $11.46 Unrealized +3.5%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $2,094 Shares 209,446 Est. Cost $5.76 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $2,068 Shares 56,298 Est. Cost $32.21 Unrealized -0.5%
WAUSAU PAPER CORP 0.0%
Value ($000) $2,062 Shares 158,722 Est. Cost $11.40 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,041 Shares 846,901 Est. Cost $2.64 Unrealized +1.8%
EMC INSURANCE GROUP INC 0.0%
Value ($000) $2,036 Shares 67,472 Est. Cost $26.27 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,030 Shares 108,689 Est. Cost $18.40 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,027 Shares 67,579 Est. Cost $34.16 Unrealized -7.8%
SABA SOFTWARE INC 0.0%
Value ($000) $2,026 Shares 199,763 Est. Cost $9.79 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,017 Shares 153,231 Est. Cost $14.28 Unrealized
GLOBAL GEOPHYSICAL SERVICES 0.0%
Value ($000) $2,014 Shares 743,099 Est. Cost $4.72 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,009 Shares 145,566 Est. Cost $13.04 Unrealized +4.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,007 Shares 70,000 Est. Cost $33.79 Unrealized -2.6%
SIMPLICITY BANCORP 0.0%
Value ($000) $1,977 Shares 127,137 Est. Cost $14.91 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $1,970 Shares 676,835 Est. Cost $2.55 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,967 Shares 16,575 Est. Cost $112.68 Unrealized +11.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,967 Shares 45,803 Est. Cost $22.70 Unrealized -5.3%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $1,950 Shares 189,549 Est. Cost $11.04 Unrealized -2.3%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,950 Shares 153,880 Est. Cost $6.84 Unrealized +40.5%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,928 Shares 84,875 Est. Cost $18.51 Unrealized +17.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,915 Shares 86,276 Est. Cost $22.54 Unrealized
UNION FIRST MARKET BANKSHARES 0.0%
Value ($000) $1,912 Shares 81,821 Est. Cost $20.59 Unrealized
HILL INTL INC 0.0%
Value ($000) $1,909 Shares 578,597 Est. Cost $2.74 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,908 Shares 113,493 Est. Cost $12.33 Unrealized +18.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,859 Shares 86,916 Est. Cost $19.42 Unrealized +7.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,842 Shares 247,583 Est. Cost $6.11 Unrealized
CATO CATO CORP (CL A) 0.0%
Value ($000) $1,839 Shares 65,741 Est. Cost $14.25 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $1,834 Shares 99,401 Est. Cost $9.24 Unrealized +17.9%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $1,800 Shares 481,339 Est. Cost $2.69 Unrealized +18.0%
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $1,800 Shares 351,473 Est. Cost $4.57 Unrealized
KANSAS CITY LIFE INSURANCE CO 0.0%
Value ($000) $1,762 Shares 39,843 Est. Cost $40.61 Unrealized
SEACOAST BANKING CORP 0.0%
Value ($000) $1,760 Shares 811,224 Est. Cost $2.20 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $1,744 Shares 169,611 Est. Cost $10.45 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,737 Shares 28,750 Est. Cost $39.57 Unrealized +8.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,732 Shares 111,840 Est. Cost $10.13 Unrealized +9.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,726 Shares 25,971 Est. Cost $63.49 Unrealized
CHEVIOT FINANCIAL CORP 0.0%
Value ($000) $1,709 Shares 157,259 Est. Cost $11.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,666 Shares 21,301 Est. Cost $70.35 Unrealized +12.7%
XTREME DRILLING & COIL SVCS 0.0%
Value ($000) $1,662 Shares 458,045 Est. Cost $2.37 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $1,657 Shares 157,472 Est. Cost $11.23 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $1,656 Shares 236,275 Est. Cost $7.01 Unrealized
GFI GROUP INC 0.0%
Value ($000) $1,646 Shares 416,713 Est. Cost $3.92 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $1,643 Shares 164,256 Est. Cost $8.37 Unrealized +3.2%
ELME WASHINGTON REIT 0.0%
Value ($000) $1,638 Shares 64,827 Est. Cost $26.91 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,631 Shares 105,321 Est. Cost $8.24 Unrealized -1.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,629 Shares 185,579 Est. Cost $9.44 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,628 Shares 299,741 Est. Cost $4.40 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,620 Shares 720,049 Est. Cost $1.91 Unrealized +20.3%
TCP CAPITAL CORP 0.0%
Value ($000) $1,609 Shares 99,121 Est. Cost $16.77 Unrealized
FULT FULTON FINACIAL CORP 0.0%
Value ($000) $1,606 Shares 137,519 Est. Cost $7.19 Unrealized +8.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,597 Shares 120,876 Est. Cost $5.92 Unrealized +11.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,569 Shares 90,760 Est. Cost $5.23 Unrealized +2.7%
VOLCANO CORPORATION 0.0%
Value ($000) $1,557 Shares 65,000 Est. Cost $23.95 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,539 Shares 117,408 Est. Cost $11.80 Unrealized
HICKORY TECHNOLOGIES CORP 0.0%
Value ($000) $1,521 Shares 133,674 Est. Cost $10.63 Unrealized
SPANSION INC (CL A) 0.0%
Value ($000) $1,514 Shares 150,000 Est. Cost $10.09 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $1,503 Shares 74,858 Est. Cost $19.37 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $1,495 Shares 131,719 Est. Cost $11.05 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,488 Shares 19,474 Est. Cost $52.26 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $1,487 Shares 210,596 Est. Cost $7.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,462 Shares 1,228,624 Est. Cost $1.10 Unrealized
AMERICAN NATIONAL BANKSHARES 0.0%
Value ($000) $1,431 Shares 61,672 Est. Cost $23.24 Unrealized
FRANKLIN FINANCIAL CORP 0.0%
Value ($000) $1,429 Shares 75,386 Est. Cost $18.01 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,427 Shares 91,709 Est. Cost $8.37 Unrealized +44.8%
LIN MEDIA LLC (CL A) 0.0%
Value ($000) $1,408 Shares 69,405 Est. Cost $15.30 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,407 Shares 36,262 Est. Cost $32.19 Unrealized +12.9%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $1,403 Shares 44,106 Est. Cost $24.60 Unrealized
PACIFIC DRILLING 0.0%
Value ($000) $1,387 Shares 125,213 Est. Cost $11.08 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $1,377 Shares 30,245 Est. Cost $39.32 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $1,372 Shares 149,815 Est. Cost $9.50 Unrealized
STANDARD PACIFIC CORP 0.0%
Value ($000) $1,366 Shares 172,707 Est. Cost $8.33 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $1,361 Shares 82,711 Est. Cost $15.68 Unrealized
LAPORTE BANCORP INC 0.0%
Value ($000) $1,354 Shares 129,482 Est. Cost $10.24 Unrealized
HANCOCK FABRICS INC 0.0%
Value ($000) $1,338 Shares 1,284,383 Est. Cost $0.97 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,329 Shares 143,711 Est. Cost $10.23 Unrealized -4.4%
CIRCOR INTL INC 0.0%
Value ($000) $1,326 Shares 21,323 Est. Cost $50.84 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,322 Shares 19,748 Est. Cost $66.94 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $1,318 Shares 18,722 Est. Cost $76.01 Unrealized -4.2%
CVLG COVENANT TRANSPORTATION GROUP 0.0%
Value ($000) $1,297 Shares 204,642 Est. Cost $2.73 Unrealized +7.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $1,286 Shares 82,851 Est. Cost $13.97 Unrealized +12.3%
DIAMOND FOODS INC 0.0%
Value ($000) $1,255 Shares 53,288 Est. Cost $20.75 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,249 Shares 64,263 Est. Cost $20.65 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,238 Shares 18,786 Est. Cost $49.24 Unrealized +19.2%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $1,224 Shares 67,795 Est. Cost $17.16 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,219 Shares 85,471 Est. Cost $16.45 Unrealized -12.7%
MANNING & NAPIER INC (CL A) 0.0%
Value ($000) $1,218 Shares 73,030 Est. Cost $16.68 Unrealized
DAKOTA PLAINS HOLDINGS INC 0.0%
Value ($000) $1,213 Shares 546,560 Est. Cost $2.74 Unrealized
HORIZON PHARMA INC 0.0%
Value ($000) $1,208 Shares 360,688 Est. Cost $2.46 Unrealized
LANNET INC 0.0%
Value ($000) $1,189 Shares 54,483 Est. Cost $21.82 Unrealized
ACCELRYS INC 0.0%
Value ($000) $1,188 Shares 120,745 Est. Cost $9.29 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,167 Shares 170,347 Est. Cost $6.32 Unrealized -13.3%
CAPLEASE INC 0.0%
Value ($000) $1,146 Shares 135,006 Est. Cost $8.44 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1,146 Shares 28,233 Est. Cost $19.87 Unrealized +13.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1,143 Shares 65,000 Est. Cost $17.65 Unrealized -6.4%
EPIQ SYSTEMS INC 0.0%
Value ($000) $1,135 Shares 86,061 Est. Cost $13.19 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $1,118 Shares 26,168 Est. Cost $43.21 Unrealized
SANTONIA ENERGY INC 0.0%
Value ($000) $1,109 Shares 564,140 Est. Cost $1.53 Unrealized
ANADIGICS INC 0.0%
Value ($000) $1,107 Shares 561,784 Est. Cost $2.20 Unrealized
FIRST FINANCIA HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 20,000 Est. Cost $50.39 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,092 Shares 153,201 Est. Cost $4.94 Unrealized +22.9%
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,083 Shares 240,587 Est. Cost $7.72 Unrealized
PDI INC 0.0%
Value ($000) $1,082 Shares 224,515 Est. Cost $4.76 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,079 Shares 110,447 Est. Cost $7.21 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value ($000) $1,073 Shares 153,733 Est. Cost $5.86 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value ($000) $1,067 Shares 99,900 Est. Cost $8.99 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $1,059 Shares 50,000 Est. Cost $21.18 Unrealized
RUSHA RUSH ENTERPRISES INC (CL A) 0.0%
Value ($000) $1,058 Shares 39,916 Est. Cost $11.00 Unrealized +4.3%
KMDA KAMADA LTD 0.0%
Value ($000) $1,048 Shares 68,489 Est. Cost $10.24 Unrealized +25.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,036 Shares 118,653 Est. Cost $8.17 Unrealized
ACNT SYNALLOY CORP DEL 0.0%
Value ($000) $1,025 Shares 62,578 Est. Cost $13.28 Unrealized +9.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,020 Shares 150,000 Est. Cost $5.88 Unrealized 0.0%
BSET BASSETT FURNITURE INDUSTRIES 0.0%
Value ($000) $962 Shares 59,389 Est. Cost $8.53 Unrealized +11.8%
INVESTORS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $951 Shares 177,362 Est. Cost $5.13 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $950 Shares 81,311 Est. Cost $7.91 Unrealized +8.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 259,037 Est. Cost $3.58 Unrealized
GSI GROUP INC 0.0%
Value ($000) $925 Shares 96,949 Est. Cost $8.04 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $914 Shares 45,000 Est. Cost $15.03 Unrealized +4.4%
INTERNAP NETWORK SERVICES CORP 0.0%
Value ($000) $906 Shares 130,333 Est. Cost $6.95 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $903 Shares 75,000 Est. Cost $12.04 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $899 Shares 125,000 Est. Cost $7.19 Unrealized
ACETO CORP 0.0%
Value ($000) $896 Shares 57,374 Est. Cost $13.93 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $885 Shares 585,778 Est. Cost $1.61 Unrealized -3.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $876 Shares 125,176 Est. Cost $6.12 Unrealized +7.5%
EHTH EHEALTH INC 0.0%
Value ($000) $871 Shares 27,000 Est. Cost $27.56 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $870 Shares 149,925 Est. Cost $6.89 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $861 Shares 215,145 Est. Cost $3.90 Unrealized -3.4%
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $839 Shares 71,994 Est. Cost $11.59 Unrealized -4.2%
CLECO CORP 0.0%
Value ($000) $830 Shares 18,505 Est. Cost $46.44 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $825 Shares 40,000 Est. Cost $20.99 Unrealized 0.0%
EXCEL TRUST INC 0.0%
Value ($000) $821 Shares 68,382 Est. Cost $12.81 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 222,124 Est. Cost $2.90 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $814 Shares 52,502 Est. Cost $15.52 Unrealized
JTH HOLDING INC (CL A) 0.0%
Value ($000) $813 Shares 42,903 Est. Cost $16.25 Unrealized
PREFERRED APARTMENT CMNTYS INC 0.0%
Value ($000) $813 Shares 100,136 Est. Cost $9.00 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $810 Shares 66,378 Est. Cost $13.83 Unrealized +0.9%
RUBY TUESDAY INC 0.0%
Value ($000) $806 Shares 107,486 Est. Cost $9.23 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $806 Shares 132,283 Est. Cost $6.14 Unrealized
ACTUATE CORP 0.0%
Value ($000) $800 Shares 108,890 Est. Cost $6.64 Unrealized
CLIFTON SAVINGS BANCORP INC 0.0%
Value ($000) $773 Shares 62,356 Est. Cost $11.85 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $767 Shares 40,742 Est. Cost $14.74 Unrealized +1.8%
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $747 Shares 184,407 Est. Cost $4.70 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $746 Shares 1,016,119 Est. Cost $2.53 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $746 Shares 53,001 Est. Cost $11.32 Unrealized +4.3%
KRATON PERFORMANCE POLYMERS CO 0.0%
Value ($000) $743 Shares 37,929 Est. Cost $20.77 Unrealized
TGC INDUSTRIES INC 0.0%
Value ($000) $724 Shares 91,748 Est. Cost $8.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $712 Shares 20,000 Est. Cost $36.91 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $692 Shares 15,170 Est. Cost $31.38 Unrealized 0.0%
JAMBA INC 0.0%
Value ($000) $690 Shares 51,564 Est. Cost $14.93 Unrealized
MUSCLEPHARM CORP 0.0%
Value ($000) $675 Shares 65,013 Est. Cost $10.38 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $670 Shares 37,571 Est. Cost $15.99 Unrealized
SHORETEL INC 0.0%
Value ($000) $664 Shares 110,000 Est. Cost $6.04 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $657 Shares 63,088 Est. Cost $11.04 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $656 Shares 10,000 Est. Cost $64.31 Unrealized +6.4%
ATRC ATRICURE INC 0.0%
Value ($000) $651 Shares 59,314 Est. Cost $9.86 Unrealized 0.0%
ENTREC CORP 0.0%
Value ($000) $649 Shares 490,636 Est. Cost $1.32 Unrealized
OFFICEMAX INC 0.0%
Value ($000) $640 Shares 50,000 Est. Cost $12.80 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $632 Shares 47,115 Est. Cost $13.18 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $631 Shares 100,000 Est. Cost $4.28 Unrealized -0.4%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $627 Shares 75,000 Est. Cost $7.99 Unrealized
SELECTICA INC 0.0%
Value ($000) $624 Shares 112,280 Est. Cost $9.00 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $608 Shares 22,389 Est. Cost $23.18 Unrealized +14.5%
SCL STEPAN CO 0.0%
Value ($000) $596 Shares 10,324 Est. Cost $56.48 Unrealized +2.5%
DGSE COMPANIES INC 0.0%
Value ($000) $588 Shares 197,890 Est. Cost $2.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $582 Shares 6,325 Est. Cost $70.97 Unrealized +18.2%
BRIDGELINE DIGITAL INC 0.0%
Value ($000) $577 Shares 524,520 Est. Cost $1.19 Unrealized
FBP FIRST BANCORP 0.0%
Value ($000) $566 Shares 99,732 Est. Cost $5.77 Unrealized 0.0%
BNC BANCORP 0.0%
Value ($000) $561 Shares 42,082 Est. Cost $11.42 Unrealized
BRC BRADY CORP (CL A) 0.0%
Value ($000) $540 Shares 17,691 Est. Cost $24.80 Unrealized +1.7%
GAIAM INC (CL A) 0.0%
Value ($000) $536 Shares 107,055 Est. Cost $4.46 Unrealized
PREMIER EXIBITIONS INC 0.0%
Value ($000) $533 Shares 348,581 Est. Cost $1.65 Unrealized
IPASS INC 0.0%
Value ($000) $532 Shares 265,853 Est. Cost $1.89 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $530 Shares 52,001 Est. Cost $10.19 Unrealized
HEALTHCARE CORP OF AMERICA 0.0%
Value ($000) $525 Shares 87,513 Est. Cost $6.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $523 Shares 373,608 Est. Cost $1.85 Unrealized -16.7%
YORW YORK WATER CO 0.0%
Value ($000) $514 Shares 25,603 Est. Cost $14.26 Unrealized +9.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $504 Shares 53,645 Est. Cost $4.94 Unrealized +9.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $503 Shares 15,000 Est. Cost $34.41 Unrealized -7.6%
KEY TECHNOLOGY INC 0.0%
Value ($000) $503 Shares 36,448 Est. Cost $14.22 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $480 Shares 15,000 Est. Cost $32.00 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $475 Shares 60,415 Est. Cost $7.40 Unrealized +13.9%
VOCUS INC 0.0%
Value ($000) $466 Shares 50,000 Est. Cost $9.32 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $466 Shares 10,000 Est. Cost $48.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $464 Shares 7,500 Est. Cost $34.46 Unrealized +24.1%
INPHI CORP 0.0%
Value ($000) $461 Shares 34,316 Est. Cost $10.99 Unrealized
ITERIS INC 0.0%
Value ($000) $440 Shares 240,400 Est. Cost $1.81 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $418 Shares 67,246 Est. Cost $5.80 Unrealized
LPATH INC- PHYSICAL WARRANTS 0.0%
Value ($000) $405 Shares 499,999 Est. Cost $0.65 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $405 Shares 30,932 Est. Cost $10.44 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $394 Shares 40,000 Est. Cost $9.85 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $387 Shares 227,814 Est. Cost $1.67 Unrealized +9.1%
FIRST CONNECTICUT BANCORP INC 0.0%
Value ($000) $377 Shares 25,617 Est. Cost $14.12 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $367 Shares 20,250 Est. Cost $16.81 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $361 Shares 91,135 Est. Cost $3.27 Unrealized +21.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 15,000 Est. Cost $22.45 Unrealized 0.0%
SUPERIOR INDUSTRIAL INTL INC 0.0%
Value ($000) $357 Shares 20,000 Est. Cost $17.85 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $349 Shares 38,999 Est. Cost $8.95 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $342 Shares 194,218 Est. Cost $1.59 Unrealized +11.4%
CYNOSURE INC (CL A) 0.0%
Value ($000) $342 Shares 15,000 Est. Cost $22.80 Unrealized
BEBE STORES INC 0.0%
Value ($000) $337 Shares 55,300 Est. Cost $6.09 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $332 Shares 20,724 Est. Cost $15.40 Unrealized
CAMBREX CORP 0.0%
Value ($000) $330 Shares 25,000 Est. Cost $13.20 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $318 Shares 20,000 Est. Cost $15.90 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $317 Shares 4,187 Est. Cost $40.07 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $312 Shares 224,358 Est. Cost $1.36 Unrealized -12.6%
AMN AMERICAN HEALTHCARE SERVICES 0.0%
Value ($000) $275 Shares 20,000 Est. Cost $14.70 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $263 Shares 19,558 Est. Cost $13.45 Unrealized
SOLTA MEDICAL INC 0.0%
Value ($000) $259 Shares 125,000 Est. Cost $2.07 Unrealized
SUPERTEL HOSPITALITY INC 0.0%
Value ($000) $237 Shares 37,897 Est. Cost $6.25 Unrealized
BSB BANCORP INC 0.0%
Value ($000) $237 Shares 16,932 Est. Cost $13.17 Unrealized
WHERE FOOD COMES FROM 0.0%
Value ($000) $213 Shares 106,681 Est. Cost $1.37 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $213 Shares 24,895 Est. Cost $8.56 Unrealized
TANDY BRANDS ACCESSORIES INC 0.0%
Value ($000) $194 Shares 329,587 Est. Cost $0.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $185 Shares 15,729 Est. Cost $8.48 Unrealized +27.5%
DOVER DOWNS GAMING & ETNMT 0.0%
Value ($000) $163 Shares 120,987 Est. Cost $1.35 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $91 Shares 12,188 Est. Cost $6.48 Unrealized +10.7%
REDKNEE SOLUTIONS INC 0.0%
Value ($000) $75 Shares 14,645 Est. Cost $3.12 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $68 Shares 44,173 Est. Cost $1.54 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $32 Shares 15,785 Est. Cost $2.03 Unrealized
ACCESS PHARM - PHYSICAL WARRAN 0.0%
Value ($000) $6 Shares 78,638 Est. Cost $0.08 Unrealized