KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $5,101,150 (100.0% shares, 0.0% debt)

Holdings (763)

WWD WOODWARD INC 0.7%
Value ($000) $35,743 Shares 750,589 Est. Cost $35.57 Unrealized +31.7%
EXPRESS INC 0.7%
Value ($000) $34,821 Shares 2,230,696 Est. Cost $19.87 Unrealized
CLARCOR INC 0.7%
Value ($000) $34,162 Shares 541,566 Est. Cost $59.41 Unrealized
INVESTORS BANCORP INC 0.6%
Value ($000) $32,917 Shares 3,249,460 Est. Cost $11.01 Unrealized
TRIUMPH GROUP INC 0.6%
Value ($000) $31,091 Shares 477,955 Est. Cost $68.59 Unrealized
PACWEST BANCORP DEL 0.6%
Value ($000) $31,025 Shares 752,496 Est. Cost $32.15 Unrealized
URI UNITED RENTALS INC 0.6%
Value ($000) $29,907 Shares 269,192 Est. Cost $51.98 Unrealized +109.6%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $27,796 Shares 404,124 Est. Cost $63.47 Unrealized +6.1%
KRG KITE RLTY GROUP TR 0.5%
Value ($000) $27,725 Shares 1,143,763 Est. Cost $24.24 Unrealized
LXU LSB INDS INC 0.5%
Value ($000) $27,560 Shares 771,767 Est. Cost $26.22 Unrealized +13.5%
UMPQUA HLDGS CORP 0.5%
Value ($000) $27,314 Shares 1,658,437 Est. Cost $15.86 Unrealized
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $26,703 Shares 372,421 Est. Cost $62.78 Unrealized +1.4%
HELE HELEN OF TROY CORP LTD 0.5%
Value ($000) $26,438 Shares 503,385 Est. Cost $58.45 Unrealized -4.0%
GLIMCHER RLTY TR SH BEN INT 0.5%
Value ($000) $26,245 Shares 1,938,342 Est. Cost $10.04 Unrealized
DAN DANA HLDG CORP 0.5%
Value ($000) $25,378 Shares 1,323,853 Est. Cost $15.10 Unrealized +20.3%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $25,088 Shares 524,963 Est. Cost $44.83 Unrealized +11.1%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $25,044 Shares 389,797 Est. Cost $70.90 Unrealized +1.5%
TRONOX LTD SHS CL A 0.5%
Value ($000) $24,552 Shares 942,484 Est. Cost $21.86 Unrealized
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $24,258 Shares 598,383 Est. Cost $39.39 Unrealized +13.7%
WESTAR ENERGY INC 0.5%
Value ($000) $24,159 Shares 708,057 Est. Cost $32.47 Unrealized
ANALOGIC CORP 0.5%
Value ($000) $23,986 Shares 375,012 Est. Cost $73.59 Unrealized
LAD LITHIA MTRS INC CL A 0.5%
Value ($000) $23,932 Shares 316,186 Est. Cost $67.30 Unrealized +31.5%
AMTRUST FINL SVCS INC 0.5%
Value ($000) $23,672 Shares 594,465 Est. Cost $35.43 Unrealized
ALERE INC 0.5%
Value ($000) $23,642 Shares 609,644 Est. Cost $30.74 Unrealized
SPECTRUM BRANDS HLDGS INC 0.5%
Value ($000) $22,971 Shares 253,736 Est. Cost $57.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $22,596 Shares 504,818 Est. Cost $33.29 Unrealized +21.3%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $22,594 Shares 1,842,869 Est. Cost $14.04 Unrealized
MICROSEMI CORP 0.4%
Value ($000) $22,359 Shares 879,918 Est. Cost $24.06 Unrealized
NEENAH PAPER INC 0.4%
Value ($000) $22,282 Shares 416,641 Est. Cost $31.77 Unrealized
VYX NCR CORP 0.4%
Value ($000) $22,125 Shares 662,222 Est. Cost $21.22 Unrealized -4.4%
PLXS PLEXUS CORP 0.4%
Value ($000) $21,975 Shares 595,038 Est. Cost $31.05 Unrealized +30.4%
CARRIZO OIL & GAS INC 0.4%
Value ($000) $21,759 Shares 404,295 Est. Cost $34.35 Unrealized
COUSINS PPTYS INC 0.4%
Value ($000) $21,616 Shares 1,808,910 Est. Cost $10.33 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.4%
Value ($000) $21,488 Shares 737,158 Est. Cost $20.94 Unrealized
SNX SYNNEX CORP 0.4%
Value ($000) $21,382 Shares 330,830 Est. Cost $24.06 Unrealized +20.7%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $21,138 Shares 321,974 Est. Cost $42.78 Unrealized +11.6%
PINNACLE ENTMT INC 0.4%
Value ($000) $21,073 Shares 839,892 Est. Cost $23.58 Unrealized
ELECTRONICS FOR IMAGING INC 0.4%
Value ($000) $21,014 Shares 475,759 Est. Cost $44.46 Unrealized
BKU BANKUNITED INC 0.4%
Value ($000) $20,940 Shares 686,780 Est. Cost $21.39 Unrealized +6.2%
INNOPHOS HOLDINGS INC 0.4%
Value ($000) $20,650 Shares 374,842 Est. Cost $47.17 Unrealized
EXAMWORKS GROUP INC 0.4%
Value ($000) $20,375 Shares 622,149 Est. Cost $33.10 Unrealized
PROTECTIVE LIFE CORP 0.4%
Value ($000) $20,300 Shares 292,461 Est. Cost $38.94 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.4%
Value ($000) $20,048 Shares 1,144,955 Est. Cost $15.92 Unrealized
RIVERBED TECHNOLOGY INC 0.4%
Value ($000) $19,896 Shares 1,072,873 Est. Cost $15.38 Unrealized
AMREIT INC CL B 0.4%
Value ($000) $19,895 Shares 866,109 Est. Cost $19.13 Unrealized
COMSTOCK RES INC 0.4%
Value ($000) $19,659 Shares 1,055,816 Est. Cost $16.80 Unrealized
HORNBECK OFFSHORE SVCS INC 0.4%
Value ($000) $19,621 Shares 599,486 Est. Cost $50.82 Unrealized
CNO CNO FINL GROUP INC 0.4%
Value ($000) $19,413 Shares 1,144,648 Est. Cost $9.52 Unrealized +42.8%
OUTERWALL INC 0.4%
Value ($000) $19,110 Shares 340,646 Est. Cost $70.35 Unrealized
ALLETE INC 0.4%
Value ($000) $18,945 Shares 426,785 Est. Cost $49.85 Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $18,336 Shares 1,413,708 Est. Cost $13.42 Unrealized +0.6%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $18,231 Shares 837,440 Est. Cost $27.01 Unrealized -9.4%
SHUTTERFLY INC 0.4%
Value ($000) $17,883 Shares 366,900 Est. Cost $45.35 Unrealized
FIRSTMERIT CORP 0.3%
Value ($000) $17,819 Shares 1,012,452 Est. Cost $19.60 Unrealized
FINISH LINE INC CL A 0.3%
Value ($000) $17,680 Shares 706,333 Est. Cost $23.71 Unrealized
HILL ROM HLDGS INC 0.3%
Value ($000) $17,648 Shares 425,967 Est. Cost $34.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $17,467 Shares 185,799 Est. Cost $78.78 Unrealized +21.3%
EPR EPR PPTYS SH BEN INT 0.3%
Value ($000) $17,330 Shares 341,951 Est. Cost $50.22 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.3%
Value ($000) $17,070 Shares 633,643 Est. Cost $13.38 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $17,060 Shares 656,406 Est. Cost $20.42 Unrealized +33.5%
CVI CVR ENERGY INC 0.3%
Value ($000) $16,812 Shares 375,849 Est. Cost $14.85 Unrealized +29.4%
DCH AMERICAN AXLE & MFG HLDGS INC 0.3%
Value ($000) $16,724 Shares 997,267 Est. Cost $16.79 Unrealized +9.5%
BANR BANNER CORP 0.3%
Value ($000) $16,536 Shares 429,852 Est. Cost $21.83 Unrealized +24.1%
TRN TRINITY INDS INC 0.3%
Value ($000) $16,492 Shares 352,990 Est. Cost $12.97 Unrealized +81.9%
LIFELOCK INC 0.3%
Value ($000) $16,339 Shares 1,143,421 Est. Cost $12.60 Unrealized
PLCE CHILDRENS PL INC 0.3%
Value ($000) $16,322 Shares 342,464 Est. Cost $53.54 Unrealized -5.5%
ITRI ITRON INC 0.3%
Value ($000) $16,308 Shares 414,866 Est. Cost $38.55 Unrealized +3.9%
SUPER MICROPUTER INC 0.3%
Value ($000) $16,299 Shares 554,006 Est. Cost $13.18 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.3%
Value ($000) $16,155 Shares 706,066 Est. Cost $15.70 Unrealized
AOS SMITH A O 0.3%
Value ($000) $15,978 Shares 337,943 Est. Cost $16.21 Unrealized +25.0%
ON ASSIGNMENT INC 0.3%
Value ($000) $15,706 Shares 584,967 Est. Cost $27.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $15,584 Shares 297,691 Est. Cost $39.63 Unrealized +37.5%
B/E AEROSPACE INC 0.3%
Value ($000) $15,358 Shares 182,960 Est. Cost $64.06 Unrealized
SYKES ENTERPRISES INC 0.3%
Value ($000) $15,270 Shares 764,288 Est. Cost $16.11 Unrealized
ALTRA INDL MOTION CORP 0.3%
Value ($000) $15,177 Shares 520,483 Est. Cost $29.63 Unrealized
BONANZA CREEK ENERGY INC 0.3%
Value ($000) $15,120 Shares 265,724 Est. Cost $47.33 Unrealized
FLAMEL TECHNOLOGIES SA SPONSOR 0.3%
Value ($000) $14,771 Shares 1,032,238 Est. Cost $14.10 Unrealized
HERSHA HOSPITALITY TR SH BEN INT 0.3%
Value ($000) $14,715 Shares 2,310,036 Est. Cost $5.64 Unrealized
MAIDEN HOLDINGS LTD SHS 0.3%
Value ($000) $14,651 Shares 1,322,272 Est. Cost $11.36 Unrealized
SM SM ENERGY CO 0.3%
Value ($000) $14,636 Shares 187,637 Est. Cost $54.91 Unrealized +32.1%
PHARMERICA CORP 0.3%
Value ($000) $14,589 Shares 597,156 Est. Cost $17.26 Unrealized
MEI METHODE ELECTRS INC 0.3%
Value ($000) $14,536 Shares 394,246 Est. Cost $11.53 Unrealized +147.0%
UIS UNISYS CORP 0.3%
Value ($000) $14,441 Shares 616,886 Est. Cost $20.67 Unrealized +11.3%
CHIPMOS TECH BERMUDA LTD SHS 0.3%
Value ($000) $14,381 Shares 635,769 Est. Cost $19.31 Unrealized
BARRETT BILL CORP 0.3%
Value ($000) $14,375 Shares 652,232 Est. Cost $20.36 Unrealized
BIO-REFERENCE LABS INC 0.3%
Value ($000) $14,239 Shares 507,446 Est. Cost $27.46 Unrealized
SYNERGY RES CORP 0.3%
Value ($000) $14,085 Shares 1,155,456 Est. Cost $12.76 Unrealized
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $14,053 Shares 175,381 Est. Cost $65.08 Unrealized +25.1%
RF REGIONS FINL CORP 0.3%
Value ($000) $14,024 Shares 1,396,826 Est. Cost $5.86 Unrealized +17.9%
FRESH MKT INC 0.3%
Value ($000) $13,921 Shares 398,536 Est. Cost $37.58 Unrealized
CLOUD PEAK ENERGY INC 0.3%
Value ($000) $13,723 Shares 1,087,390 Est. Cost $17.47 Unrealized
TARO PHARMACEUTICAL INDS LTD S 0.3%
Value ($000) $13,715 Shares 89,138 Est. Cost $81.43 Unrealized
TPC TUTOR PERINI CORP 0.3%
Value ($000) $13,673 Shares 517,905 Est. Cost $18.71 Unrealized +55.9%
ASHFORD HOSPITALITY TR INC 0.3%
Value ($000) $13,537 Shares 1,324,544 Est. Cost $11.53 Unrealized
FIRST NBC BK HLDG CO 0.3%
Value ($000) $13,484 Shares 411,737 Est. Cost $25.19 Unrealized
REXNORD CORP 0.3%
Value ($000) $13,468 Shares 473,383 Est. Cost $28.71 Unrealized
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $13,427 Shares 1,117,052 Est. Cost $10.18 Unrealized
CGNX COGNEX CORP 0.3%
Value ($000) $13,377 Shares 332,181 Est. Cost $11.98 Unrealized +58.5%
CAMPUS CREST CMNTYS INC 0.3%
Value ($000) $13,372 Shares 2,089,381 Est. Cost $11.04 Unrealized
INLAND REAL ESTATE CORP NE 0.3%
Value ($000) $13,193 Shares 1,331,308 Est. Cost $10.18 Unrealized
SOUTH JERSEY INDS INC 0.3%
Value ($000) $13,091 Shares 245,327 Est. Cost $56.96 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.3%
Value ($000) $13,079 Shares 960,276 Est. Cost $7.74 Unrealized +16.4%
ORBOTECH LTD ORD 0.3%
Value ($000) $12,959 Shares 831,758 Est. Cost $14.29 Unrealized
ASTE ASTEC INDS INC 0.3%
Value ($000) $12,918 Shares 354,198 Est. Cost $29.84 Unrealized +20.5%
DEVRY ED GROUP INC 0.3%
Value ($000) $12,896 Shares 301,239 Est. Cost $31.17 Unrealized
INTEGRATED SILICON SOLUTION 0.3%
Value ($000) $12,845 Shares 934,850 Est. Cost $11.13 Unrealized
ARCTIC CAT INC 0.2%
Value ($000) $12,643 Shares 363,098 Est. Cost $37.01 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $12,326 Shares 257,444 Est. Cost $30.15 Unrealized +18.3%
HOSPIRA INC 0.2%
Value ($000) $12,308 Shares 236,548 Est. Cost $38.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $12,249 Shares 211,013 Est. Cost $19.49 Unrealized +119.4%
NTGR NETGEAR INC 0.2%
Value ($000) $12,213 Shares 390,831 Est. Cost $19.52 Unrealized +5.1%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $12,126 Shares 876,129 Est. Cost $13.50 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $12,051 Shares 324,903 Est. Cost $35.99 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $12,013 Shares 475,944 Est. Cost $23.92 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $11,993 Shares 507,297 Est. Cost $24.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $11,988 Shares 350,615 Est. Cost $31.02 Unrealized
CLECO CORP 0.2%
Value ($000) $11,963 Shares 248,448 Est. Cost $58.95 Unrealized
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $11,952 Shares 228,782 Est. Cost $33.64 Unrealized +58.5%
TOWER INTL INC 0.2%
Value ($000) $11,908 Shares 472,718 Est. Cost $22.62 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $11,770 Shares 327,857 Est. Cost $35.20 Unrealized -1.0%
UIL HLDG CORP 0.2%
Value ($000) $11,749 Shares 331,898 Est. Cost $37.01 Unrealized
GENCORP INC 0.2%
Value ($000) $11,747 Shares 735,565 Est. Cost $17.79 Unrealized
BCO BRINKS CO 0.2%
Value ($000) $11,699 Shares 486,644 Est. Cost $25.24 Unrealized -6.6%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $11,686 Shares 94,505 Est. Cost $89.73 Unrealized +17.8%
GNW GENWORTH FINL INC CL A 0.2%
Value ($000) $11,630 Shares 887,767 Est. Cost $10.51 Unrealized +37.5%
IGATE CORP 0.2%
Value ($000) $11,603 Shares 315,999 Est. Cost $30.15 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $11,513 Shares 864,370 Est. Cost $11.43 Unrealized +0.4%
GLATFELTER 0.2%
Value ($000) $11,491 Shares 523,496 Est. Cost $27.19 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $11,480 Shares 392,089 Est. Cost $6.04 Unrealized +24.4%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $11,476 Shares 323,255 Est. Cost $21.93 Unrealized -8.5%
AIR METHODS CORP 0.2%
Value ($000) $11,446 Shares 206,056 Est. Cost $38.26 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value ($000) $11,422 Shares 267,437 Est. Cost $40.48 Unrealized
HEALTHWAYS INC 0.2%
Value ($000) $11,404 Shares 711,888 Est. Cost $17.20 Unrealized
ARRIS GROUP INC 0.2%
Value ($000) $11,377 Shares 401,242 Est. Cost $17.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $11,276 Shares 655,178 Est. Cost $13.51 Unrealized +28.4%
WHITING PETE CORP 0.2%
Value ($000) $11,267 Shares 145,281 Est. Cost $52.32 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $11,260 Shares 305,162 Est. Cost $28.88 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.2%
Value ($000) $11,259 Shares 1,139,553 Est. Cost $10.67 Unrealized
STEEL EXCEL INC 0.2%
Value ($000) $11,209 Shares 344,893 Est. Cost $35.15 Unrealized
PLATINUM UNDERWRITER HLDGS LTD 0.2%
Value ($000) $11,112 Shares 182,546 Est. Cost $57.22 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $11,064 Shares 114,549 Est. Cost $88.55 Unrealized +7.0%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $11,041 Shares 241,178 Est. Cost $31.76 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $11,028 Shares 246,888 Est. Cost $37.81 Unrealized +22.6%
PIER 1 IMPORTS INC 0.2%
Value ($000) $11,021 Shares 926,891 Est. Cost $20.24 Unrealized
STERLING BANCORP DEL 0.2%
Value ($000) $10,976 Shares 858,173 Est. Cost $13.28 Unrealized
HAFC HANMI FINL CORP 0.2%
Value ($000) $10,941 Shares 542,704 Est. Cost $21.32 Unrealized -1.9%
ATRO ASTRONICS CORP 0.2%
Value ($000) $10,928 Shares 229,197 Est. Cost $26.77 Unrealized +19.3%
POWL POWELL INDS INC 0.2%
Value ($000) $10,918 Shares 267,198 Est. Cost $38.32 Unrealized +7.4%
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value ($000) $10,878 Shares 471,719 Est. Cost $23.77 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $10,858 Shares 195,115 Est. Cost $41.58 Unrealized
TECH DATA CORP 0.2%
Value ($000) $10,785 Shares 183,224 Est. Cost $48.31 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value ($000) $10,784 Shares 96,917 Est. Cost $74.96 Unrealized
PATK PATRICK INDS INC 0.2%
Value ($000) $10,766 Shares 254,158 Est. Cost $5.31 Unrealized +112.6%
ACTUANT CORP CL A 0.2%
Value ($000) $10,763 Shares 352,639 Est. Cost $32.97 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $10,761 Shares 196,504 Est. Cost $60.45 Unrealized 0.0%
SCIQUEST INC 0.2%
Value ($000) $10,726 Shares 713,148 Est. Cost $15.70 Unrealized
JASON INDS INC 0.2%
Value ($000) $10,691 Shares 1,032,942 Est. Cost $10.35 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $10,662 Shares 108,938 Est. Cost $62.26 Unrealized +70.7%
INN SUMMIT HOTEL PPTYS 0.2%
Value ($000) $10,623 Shares 985,448 Est. Cost $9.45 Unrealized
OMNIAMERICAN BANCORP INC 0.2%
Value ($000) $10,591 Shares 407,509 Est. Cost $22.25 Unrealized
LASALLE HOTEL PPTYS SH BEN INT 0.2%
Value ($000) $10,558 Shares 308,342 Est. Cost $24.70 Unrealized
EVERBANK FINL CORP 0.2%
Value ($000) $10,520 Shares 595,702 Est. Cost $19.43 Unrealized
ABCB AMERIS BANCORP 0.2%
Value ($000) $10,397 Shares 473,661 Est. Cost $15.31 Unrealized +26.0%
OFFICE DEPOT INC 0.2%
Value ($000) $10,384 Shares 2,020,217 Est. Cost $5.19 Unrealized
HAYNES INTERNATIONAL INC 0.2%
Value ($000) $10,356 Shares 225,187 Est. Cost $48.86 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $10,327 Shares 240,397 Est. Cost $30.14 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $10,327 Shares 495,056 Est. Cost $13.70 Unrealized +69.8%
INFORMATICA CORP 0.2%
Value ($000) $10,322 Shares 301,457 Est. Cost $34.24 Unrealized
GMED GLOBUS MED INC CL A 0.2%
Value ($000) $10,286 Shares 522,905 Est. Cost $17.54 Unrealized +17.3%
HLIT HARMONIC INC 0.2%
Value ($000) $10,225 Shares 1,612,775 Est. Cost $5.97 Unrealized +8.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $10,120 Shares 188,869 Est. Cost $33.06 Unrealized +7.8%
DELEK US HLDGS INC 0.2%
Value ($000) $10,095 Shares 304,787 Est. Cost $28.62 Unrealized
NATUS MEDICAL INC DEL 0.2%
Value ($000) $10,068 Shares 341,161 Est. Cost $13.66 Unrealized
PHOENIX COS INC 0.2%
Value ($000) $10,032 Shares 178,946 Est. Cost $48.91 Unrealized
ROCK-TENN CO CL A 0.2%
Value ($000) $10,024 Shares 210,670 Est. Cost $69.95 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $9,922 Shares 218,249 Est. Cost $41.37 Unrealized -5.3%
FEI CO 0.2%
Value ($000) $9,906 Shares 131,338 Est. Cost $75.42 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $9,865 Shares 476,346 Est. Cost $19.98 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $9,859 Shares 405,208 Est. Cost $26.61 Unrealized -2.7%
FUL FULLER H B CO 0.2%
Value ($000) $9,840 Shares 247,851 Est. Cost $33.69 Unrealized +17.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $9,783 Shares 433,158 Est. Cost $20.65 Unrealized +24.3%
SAFEWAY INC 0.2%
Value ($000) $9,721 Shares 283,423 Est. Cost $36.91 Unrealized
UGI UGI CORP 0.2%
Value ($000) $9,711 Shares 284,872 Est. Cost $29.72 Unrealized +14.4%
UMBF UMB FINL CORP 0.2%
Value ($000) $9,691 Shares 177,656 Est. Cost $50.96 Unrealized +13.3%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $9,683 Shares 424,704 Est. Cost $15.56 Unrealized -17.5%
RF MICRODEVICES INC 0.2%
Value ($000) $9,631 Shares 834,539 Est. Cost $5.39 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $9,597 Shares 494,964 Est. Cost $15.35 Unrealized +18.3%
QUESTAR CORP 0.2%
Value ($000) $9,572 Shares 429,420 Est. Cost $23.61 Unrealized
BANK OF THE OZARKS INC 0.2%
Value ($000) $9,552 Shares 303,032 Est. Cost $38.75 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $9,501 Shares 107,801 Est. Cost $72.99 Unrealized +13.5%
SPARTANNASH CO 0.2%
Value ($000) $9,497 Shares 488,281 Est. Cost $20.85 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $9,393 Shares 123,933 Est. Cost $73.75 Unrealized +5.4%
GHM GRAHAM CORP 0.2%
Value ($000) $9,367 Shares 325,795 Est. Cost $26.35 Unrealized +1.3%
MOV MOVADO GROUP INC 0.2%
Value ($000) $9,366 Shares 283,314 Est. Cost $40.30 Unrealized -2.8%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $9,302 Shares 63,864 Est. Cost $145.70 Unrealized +1.4%
FREDS INC CL A 0.2%
Value ($000) $9,266 Shares 661,842 Est. Cost $17.87 Unrealized
POLYONE CORP 0.2%
Value ($000) $9,260 Shares 260,247 Est. Cost $35.58 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $9,227 Shares 453,208 Est. Cost $13.70 Unrealized +12.2%
BARNES GROUP INC 0.2%
Value ($000) $9,198 Shares 303,072 Est. Cost $37.00 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $9,190 Shares 384,183 Est. Cost $23.35 Unrealized +13.3%
ALON USA ENERGY INC 0.2%
Value ($000) $9,136 Shares 636,237 Est. Cost $13.86 Unrealized
POST PPTYS INC 0.2%
Value ($000) $9,133 Shares 177,900 Est. Cost $46.84 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $9,062 Shares 407,119 Est. Cost $21.60 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $9,006 Shares 171,973 Est. Cost $60.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $8,980 Shares 922,964 Est. Cost $4.71 Unrealized +33.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $8,912 Shares 417,817 Est. Cost $10.83 Unrealized +29.6%
MG MISTRAS GROUP INC 0.2%
Value ($000) $8,900 Shares 436,276 Est. Cost $20.67 Unrealized +5.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $8,887 Shares 107,450 Est. Cost $12.76 Unrealized +51.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $8,887 Shares 202,528 Est. Cost $33.32 Unrealized 0.0%
TBI TRUEBLUE INC 0.2%
Value ($000) $8,883 Shares 351,646 Est. Cost $27.69 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING CRP 0.2%
Value ($000) $8,874 Shares 317,283 Est. Cost $35.04 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $8,849 Shares 102,404 Est. Cost $51.40 Unrealized +54.4%
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $8,842 Shares 141,241 Est. Cost $44.06 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $8,781 Shares 267,454 Est. Cost $23.44 Unrealized -0.9%
CYH COMMUNITY HEALTH SYS INC 0.2%
Value ($000) $8,779 Shares 160,226 Est. Cost $35.57 Unrealized +16.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,772 Shares 358,465 Est. Cost $15.34 Unrealized +8.0%
AVA AVISTA CORP 0.2%
Value ($000) $8,768 Shares 287,180 Est. Cost $16.46 Unrealized +22.5%
M D C HLDGS INC 0.2%
Value ($000) $8,766 Shares 346,205 Est. Cost $31.58 Unrealized
KEY KEYCORP 0.2%
Value ($000) $8,734 Shares 655,200 Est. Cost $6.56 Unrealized +34.4%
IVZ INVESCO LTD SHS 0.2%
Value ($000) $8,715 Shares 220,750 Est. Cost $19.33 Unrealized +24.2%
ADTRAN INC 0.2%
Value ($000) $8,644 Shares 421,031 Est. Cost $24.62 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.2%
Value ($000) $8,609 Shares 450,237 Est. Cost $14.96 Unrealized +5.3%
GBX GREENBRIER COS INC 0.2%
Value ($000) $8,580 Shares 116,920 Est. Cost $17.07 Unrealized +195.4%
ENS ENERSYS 0.2%
Value ($000) $8,574 Shares 146,213 Est. Cost $42.49 Unrealized +34.4%
MFA FINL INC 0.2%
Value ($000) $8,480 Shares 1,090,021 Est. Cost $7.97 Unrealized
MEADOWBROOK INS GROUP INC 0.2%
Value ($000) $8,468 Shares 1,447,440 Est. Cost $7.11 Unrealized
HANDY & HARMAN LTD 0.2%
Value ($000) $8,461 Shares 322,219 Est. Cost $20.24 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $8,451 Shares 170,524 Est. Cost $37.61 Unrealized +26.4%
WESTERN REFNG INC 0.2%
Value ($000) $8,416 Shares 200,427 Est. Cost $28.07 Unrealized
POZEN INC 0.2%
Value ($000) $8,315 Shares 1,132,778 Est. Cost $5.47 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.2%
Value ($000) $8,265 Shares 407,166 Est. Cost $20.18 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $8,233 Shares 83,978 Est. Cost $54.20 Unrealized
IPAR INTER PARFUMS INC 0.2%
Value ($000) $8,216 Shares 298,769 Est. Cost $30.57 Unrealized -7.5%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $8,202 Shares 141,786 Est. Cost $57.85 Unrealized
NORDSTROM INC 0.2%
Value ($000) $8,175 Shares 119,576 Est. Cost $62.01 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.2%
Value ($000) $8,133 Shares 885,942 Est. Cost $5.81 Unrealized -8.5%
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $8,124 Shares 361,406 Est. Cost $12.81 Unrealized +12.8%
BOSTON PRIVATE FINL HLDGS INC 0.2%
Value ($000) $8,123 Shares 655,615 Est. Cost $10.68 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $8,106 Shares 590,851 Est. Cost $10.82 Unrealized +31.9%
PTC PTC INC 0.2%
Value ($000) $8,076 Shares 218,863 Est. Cost $24.01 Unrealized +59.3%
JDS UNIPHASE CORP 0.2%
Value ($000) $8,065 Shares 630,043 Est. Cost $12.83 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $8,027 Shares 249,921 Est. Cost $19.54 Unrealized +12.3%
NEUSTAR INC CL A 0.2%
Value ($000) $7,949 Shares 320,120 Est. Cost $24.83 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $7,944 Shares 169,775 Est. Cost $46.41 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $7,932 Shares 115,745 Est. Cost $42.56 Unrealized +9.1%
AIT APPLIED INDL TECHNOLOGIES INC 0.2%
Value ($000) $7,901 Shares 173,068 Est. Cost $36.74 Unrealized +10.2%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $7,868 Shares 334,960 Est. Cost $17.99 Unrealized -4.4%
LACLEDE GROUP INC 0.2%
Value ($000) $7,861 Shares 169,428 Est. Cost $46.16 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $7,837 Shares 166,745 Est. Cost $23.47 Unrealized +6.4%
DEALERTRACK TECHNOLOGIES INC 0.2%
Value ($000) $7,828 Shares 180,327 Est. Cost $45.18 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $7,763 Shares 68,011 Est. Cost $76.86 Unrealized +26.8%
TRINITY BIOTECH PLC SPON ADR 0.2%
Value ($000) $7,694 Shares 421,136 Est. Cost $17.18 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.2%
Value ($000) $7,674 Shares 503,852 Est. Cost $17.02 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $7,597 Shares 479,604 Est. Cost $15.88 Unrealized +2.1%
AXIALL CORP 0.1%
Value ($000) $7,595 Shares 212,085 Est. Cost $41.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,589 Shares 324,037 Est. Cost $15.71 Unrealized 0.0%
YADKIN FINL CORP 0.1%
Value ($000) $7,558 Shares 416,162 Est. Cost $15.90 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $7,506 Shares 118,797 Est. Cost $49.41 Unrealized
CUBIC CORP 0.1%
Value ($000) $7,504 Shares 160,351 Est. Cost $46.80 Unrealized
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $7,483 Shares 899,386 Est. Cost $8.19 Unrealized
SUSQUEHANNA BANCSHARES INC PA 0.1%
Value ($000) $7,463 Shares 746,303 Est. Cost $12.85 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $7,413 Shares 314,795 Est. Cost $21.17 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $7,404 Shares 161,161 Est. Cost $42.85 Unrealized +17.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $7,361 Shares 212,795 Est. Cost $30.32 Unrealized +23.2%
ROP ROPER INDS INC 0.1%
Value ($000) $7,356 Shares 50,282 Est. Cost $114.48 Unrealized +19.9%
FLOTEK INDS INC DEL 0.1%
Value ($000) $7,305 Shares 280,221 Est. Cost $17.94 Unrealized
BLACK DIAMOND INC 0.1%
Value ($000) $7,304 Shares 966,113 Est. Cost $9.59 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $7,263 Shares 154,890 Est. Cost $20.11 Unrealized +37.6%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $7,197 Shares 489,909 Est. Cost $3.97 Unrealized +13.1%
EMPIRE DIST ELEC CO 0.1%
Value ($000) $7,189 Shares 297,686 Est. Cost $22.31 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $7,172 Shares 131,067 Est. Cost $17.22 Unrealized +42.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $7,133 Shares 647,839 Est. Cost $12.04 Unrealized -6.6%
ICUI ICU MED INC 0.1%
Value ($000) $7,115 Shares 110,857 Est. Cost $61.61 Unrealized -0.6%
MASI MASIMO CORP 0.1%
Value ($000) $7,102 Shares 333,741 Est. Cost $21.16 Unrealized +7.9%
FERRO CORP 0.1%
Value ($000) $7,089 Shares 489,248 Est. Cost $8.05 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $7,079 Shares 280,909 Est. Cost $25.81 Unrealized -2.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,051 Shares 311,858 Est. Cost $11.72 Unrealized +46.1%
INVENSENSE INC 0.1%
Value ($000) $7,041 Shares 356,867 Est. Cost $17.94 Unrealized
FMC F M C CORP 0.1%
Value ($000) $7,035 Shares 123,017 Est. Cost $43.81 Unrealized +1.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $7,024 Shares 240,945 Est. Cost $29.54 Unrealized -4.7%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $7,023 Shares 211,777 Est. Cost $38.61 Unrealized -9.9%
SENEA SENECA FOODS CORP CL A 0.1%
Value ($000) $7,016 Shares 245,311 Est. Cost $32.92 Unrealized -9.0%
ICLR ICON PLC SHS 0.1%
Value ($000) $7,016 Shares 122,600 Est. Cost $43.52 Unrealized +18.3%
MANNING & NAPIER INC CL A 0.1%
Value ($000) $7,009 Shares 417,424 Est. Cost $16.78 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $6,947 Shares 390,063 Est. Cost $4.79 Unrealized +39.1%
EBF ENNIS INC 0.1%
Value ($000) $6,937 Shares 526,760 Est. Cost $7.28 Unrealized -4.4%
VECTREN CORP 0.1%
Value ($000) $6,929 Shares 173,648 Est. Cost $33.83 Unrealized
NATIONAL PENN BANCSHARES INC 0.1%
Value ($000) $6,894 Shares 709,944 Est. Cost $9.83 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $6,863 Shares 701,037 Est. Cost $11.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $6,774 Shares 466,539 Est. Cost $9.50 Unrealized -6.1%
PLANTRONICS INC 0.1%
Value ($000) $6,697 Shares 140,153 Est. Cost $43.92 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $6,687 Shares 287,501 Est. Cost $23.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,673 Shares 197,611 Est. Cost $11.99 Unrealized +124.4%
DENBURY RES INC 0.1%
Value ($000) $6,658 Shares 442,957 Est. Cost $17.58 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $6,623 Shares 65,867 Est. Cost $68.06 Unrealized +31.6%
SPANSION INC CL A 0.1%
Value ($000) $6,619 Shares 290,428 Est. Cost $13.36 Unrealized
K12 INC 0.1%
Value ($000) $6,619 Shares 414,736 Est. Cost $22.24 Unrealized
BXMT BLACKSTONE MTG TR INC CL A 0.1%
Value ($000) $6,581 Shares 242,856 Est. Cost $26.22 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $6,577 Shares 211,544 Est. Cost $29.32 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,544 Shares 73,702 Est. Cost $62.69 Unrealized +6.8%
MOG/A MOOG INC CL A 0.1%
Value ($000) $6,526 Shares 95,416 Est. Cost $44.53 Unrealized +44.0%
COBIZ FINANCIAL INC 0.1%
Value ($000) $6,495 Shares 580,985 Est. Cost $8.30 Unrealized
GLOBAL BRASS & COPPR HLDGS INC 0.1%
Value ($000) $6,445 Shares 439,301 Est. Cost $16.77 Unrealized
SCHNITZER STL INDS CL A 0.1%
Value ($000) $6,422 Shares 267,039 Est. Cost $23.38 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $6,405 Shares 143,748 Est. Cost $44.79 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,354 Shares 552,549 Est. Cost $11.38 Unrealized +3.5%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $6,344 Shares 240,033 Est. Cost $3.69 Unrealized +13.7%
DDR CORP 0.1%
Value ($000) $6,307 Shares 376,958 Est. Cost $15.78 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.1%
Value ($000) $6,261 Shares 219,599 Est. Cost $23.24 Unrealized +26.7%
DOV DOVER CORP 0.1%
Value ($000) $6,254 Shares 77,858 Est. Cost $46.63 Unrealized +23.2%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $6,248 Shares 103,545 Est. Cost $60.34 Unrealized
PETROQUEST ENERGY INC 0.1%
Value ($000) $6,240 Shares 1,110,292 Est. Cost $4.11 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $6,227 Shares 197,306 Est. Cost $32.44 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $6,196 Shares 151,123 Est. Cost $45.24 Unrealized 0.0%
FINISAR CORP 0.1%
Value ($000) $6,185 Shares 371,934 Est. Cost $26.10 Unrealized
UNION BANKSHARES CORP 0.1%
Value ($000) $6,174 Shares 267,274 Est. Cost $24.95 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $6,168 Shares 141,177 Est. Cost $51.92 Unrealized
FLIR SYS INC 0.1%
Value ($000) $6,150 Shares 196,236 Est. Cost $32.94 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $6,106 Shares 134,514 Est. Cost $14.39 Unrealized +2.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $6,060 Shares 59,213 Est. Cost $45.83 Unrealized +1.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,054 Shares 178,046 Est. Cost $20.68 Unrealized +29.5%
TWO HBRS INVT CORP 0.1%
Value ($000) $6,001 Shares 620,624 Est. Cost $10.11 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $5,989 Shares 2,722,185 Est. Cost $3.31 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $5,926 Shares 94,807 Est. Cost $69.95 Unrealized
NATH NATHANS FAMOUS INC 0.1%
Value ($000) $5,883 Shares 86,916 Est. Cost $50.40 Unrealized +10.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $5,865 Shares 311,475 Est. Cost $18.53 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $5,792 Shares 411,047 Est. Cost $15.70 Unrealized
UNITED FINL BANCORP INC 0.1%
Value ($000) $5,792 Shares 456,397 Est. Cost $13.53 Unrealized
RTI SURGICAL INC 0.1%
Value ($000) $5,766 Shares 1,206,272 Est. Cost $3.94 Unrealized
VIEWPOINT FINL GROUP INC MD 0.1%
Value ($000) $5,759 Shares 240,557 Est. Cost $26.20 Unrealized
EXELIS INC 0.1%
Value ($000) $5,739 Shares 346,994 Est. Cost $16.60 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $5,719 Shares 348,748 Est. Cost $13.20 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $5,693 Shares 64,728 Est. Cost $68.87 Unrealized
EXAR CORP 0.1%
Value ($000) $5,670 Shares 633,529 Est. Cost $11.61 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,663 Shares 203,635 Est. Cost $6.70 Unrealized +25.1%
CMT CORE MOLDING TECHNOLOGIES INC 0.1%
Value ($000) $5,651 Shares 394,602 Est. Cost $9.73 Unrealized +38.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $5,642 Shares 88,885 Est. Cost $58.30 Unrealized +13.9%
ACH OWENS & MINOR INC 0.1%
Value ($000) $5,638 Shares 172,190 Est. Cost $27.05 Unrealized +6.2%
EMERALD OIL INC 0.1%
Value ($000) $5,594 Shares 909,664 Est. Cost $7.65 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $5,587 Shares 262,156 Est. Cost $22.90 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5,587 Shares 1,166,353 Est. Cost $5.23 Unrealized -7.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $5,560 Shares 228,622 Est. Cost $25.36 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $5,520 Shares 187,695 Est. Cost $11.64 Unrealized +31.3%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $5,517 Shares 232,291 Est. Cost $20.63 Unrealized +18.1%
MEOH METHANEX CORP 0.1%
Value ($000) $5,498 Shares 82,299 Est. Cost $51.04 Unrealized +29.6%
COTT CORP QUE 0.1%
Value ($000) $5,443 Shares 792,263 Est. Cost $7.79 Unrealized
LHC GROUP INC 0.1%
Value ($000) $5,425 Shares 233,829 Est. Cost $21.76 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $5,424 Shares 149,988 Est. Cost $36.16 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.1%
Value ($000) $5,404 Shares 120,013 Est. Cost $36.58 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.1%
Value ($000) $5,361 Shares 349,038 Est. Cost $9.03 Unrealized +6.5%
STEELCASE INC CL A 0.1%
Value ($000) $5,344 Shares 330,097 Est. Cost $16.26 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $5,317 Shares 1,554,775 Est. Cost $3.11 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $5,310 Shares 214,042 Est. Cost $13.99 Unrealized +12.8%
OM GROUP INC 0.1%
Value ($000) $5,272 Shares 203,172 Est. Cost $30.92 Unrealized
EVOL EVOLVING SYS INC 0.1%
Value ($000) $5,265 Shares 574,789 Est. Cost $5.87 Unrealized +45.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,263 Shares 173,136 Est. Cost $19.83 Unrealized +9.7%
CIRCOR INTL INC 0.1%
Value ($000) $5,253 Shares 78,020 Est. Cost $63.81 Unrealized
CTS CTS CORP 0.1%
Value ($000) $5,252 Shares 330,539 Est. Cost $17.87 Unrealized -7.0%
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $5,246 Shares 181,345 Est. Cost $10.65 Unrealized +16.4%
SOUTH ST CORP 0.1%
Value ($000) $5,237 Shares 93,652 Est. Cost $61.00 Unrealized
PARK STERLING CORP 0.1%
Value ($000) $5,213 Shares 786,336 Est. Cost $6.14 Unrealized
KELYA KELLY SVCS INC CL A 0.1%
Value ($000) $5,195 Shares 331,550 Est. Cost $15.08 Unrealized -5.5%
AMERICAN NATL BANKSHARES INC 0.1%
Value ($000) $5,176 Shares 227,526 Est. Cost $22.91 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $5,124 Shares 212,879 Est. Cost $23.35 Unrealized +23.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $5,103 Shares 78,306 Est. Cost $70.73 Unrealized -2.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $5,084 Shares 382,545 Est. Cost $14.67 Unrealized -22.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,067 Shares 929,639 Est. Cost $7.21 Unrealized -9.7%
GTLS CHART INDS INC 0.1%
Value ($000) $5,062 Shares 82,801 Est. Cost $103.97 Unrealized -31.7%
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value ($000) $5,013 Shares 1,113,929 Est. Cost $4.53 Unrealized
MIDSTATES PETE CO INC 0.1%
Value ($000) $4,998 Shares 989,686 Est. Cost $5.81 Unrealized
BELFB BEL FUSE INC CL B 0.1%
Value ($000) $4,985 Shares 201,479 Est. Cost $17.69 Unrealized +17.7%
PERNIX THERAPEUTICS HLDGS INC 0.1%
Value ($000) $4,981 Shares 648,551 Est. Cost $8.35 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $4,966 Shares 580,827 Est. Cost $9.18 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $4,950 Shares 838,915 Est. Cost $5.23 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $4,936 Shares 64,377 Est. Cost $72.49 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $4,881 Shares 185,862 Est. Cost $23.15 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $4,864 Shares 146,069 Est. Cost $23.53 Unrealized +19.7%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,863 Shares 152,863 Est. Cost $29.55 Unrealized +16.8%
ENERGIZER HLDGS INC 0.1%
Value ($000) $4,852 Shares 39,382 Est. Cost $94.53 Unrealized
GTY GETTY RLTY CORP 0.1%
Value ($000) $4,849 Shares 285,257 Est. Cost $19.26 Unrealized
COLONY FINL INC 0.1%
Value ($000) $4,797 Shares 214,332 Est. Cost $22.74 Unrealized
FOX CHASE BANCORP INC 0.1%
Value ($000) $4,772 Shares 292,578 Est. Cost $17.04 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $4,769 Shares 88,963 Est. Cost $48.08 Unrealized +14.5%
EMULEX CORP 0.1%
Value ($000) $4,699 Shares 951,221 Est. Cost $6.83 Unrealized
AVIV REIT INC MD 0.1%
Value ($000) $4,683 Shares 177,719 Est. Cost $25.29 Unrealized
HTO SJW CORP 0.1%
Value ($000) $4,663 Shares 173,522 Est. Cost $27.14 Unrealized -0.7%
COVANCE INC 0.1%
Value ($000) $4,646 Shares 59,039 Est. Cost $78.69 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $4,643 Shares 144,857 Est. Cost $28.58 Unrealized +16.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $4,640 Shares 145,469 Est. Cost $21.26 Unrealized +19.0%
REMY INTL INC 0.1%
Value ($000) $4,637 Shares 225,853 Est. Cost $19.84 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $4,628 Shares 152,525 Est. Cost $25.95 Unrealized +21.4%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $4,621 Shares 71,290 Est. Cost $60.37 Unrealized
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $4,572 Shares 423,362 Est. Cost $9.26 Unrealized +19.7%
ENERGY XXI BERMUDA LTD USD UNR 0.1%
Value ($000) $4,518 Shares 398,104 Est. Cost $23.63 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $4,507 Shares 196,906 Est. Cost $23.06 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,503 Shares 57,153 Est. Cost $34.25 Unrealized +42.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $4,451 Shares 126,626 Est. Cost $41.90 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $4,431 Shares 175,499 Est. Cost $17.34 Unrealized +9.5%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $4,399 Shares 28,153 Est. Cost $66.23 Unrealized
GASS STEALTHGAS INC SHS 0.1%
Value ($000) $4,383 Shares 481,149 Est. Cost $10.55 Unrealized -3.9%
CENTA CENTRAL GARDEN & PET CO CL A 0.1%
Value ($000) $4,373 Shares 543,955 Est. Cost $6.79 Unrealized +4.3%
QUALITY DISTR INC FLA 0.1%
Value ($000) $4,365 Shares 341,512 Est. Cost $8.87 Unrealized
HERITAGE FINL GROUP INC 0.1%
Value ($000) $4,341 Shares 215,031 Est. Cost $15.98 Unrealized
FORBES ENERGY SVCS LTD 0.1%
Value ($000) $4,334 Shares 1,075,538 Est. Cost $3.98 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $4,317 Shares 482,368 Est. Cost $6.41 Unrealized +45.3%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $4,316 Shares 155,414 Est. Cost $28.13 Unrealized +2.9%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $4,314 Shares 698,027 Est. Cost $7.66 Unrealized -3.6%
PANTRY INC 0.1%
Value ($000) $4,280 Shares 211,543 Est. Cost $12.47 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $4,262 Shares 587,113 Est. Cost $7.37 Unrealized +10.1%
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $4,257 Shares 261,980 Est. Cost $15.53 Unrealized
PSYCHEMEDICS CORP 0.1%
Value ($000) $4,196 Shares 296,340 Est. Cost $12.83 Unrealized
COHU COHU INC 0.1%
Value ($000) $4,189 Shares 349,970 Est. Cost $9.60 Unrealized +11.5%
MERITOR INC 0.1%
Value ($000) $4,175 Shares 384,800 Est. Cost $7.10 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $4,173 Shares 333,846 Est. Cost $10.67 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $4,170 Shares 146,106 Est. Cost $11.27 Unrealized +2.4%
OFG OFG BANCORP 0.1%
Value ($000) $4,168 Shares 278,229 Est. Cost $16.60 Unrealized -1.7%
MANITEX INTL INC 0.1%
Value ($000) $4,108 Shares 363,845 Est. Cost $11.43 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $4,093 Shares 153,947 Est. Cost $24.44 Unrealized -1.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $4,074 Shares 568,136 Est. Cost $6.41 Unrealized +15.8%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $4,054 Shares 193,871 Est. Cost $20.44 Unrealized
SERVICESOURCE INTL LLC 0.1%
Value ($000) $4,054 Shares 1,255,114 Est. Cost $6.04 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $4,027 Shares 109,317 Est. Cost $34.72 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,026 Shares 177,901 Est. Cost $27.17 Unrealized -2.0%
LNN LINDSAY CORP 0.1%
Value ($000) $4,020 Shares 53,776 Est. Cost $67.18 Unrealized +2.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $4,016 Shares 285,832 Est. Cost $12.43 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value ($000) $3,986 Shares 242,191 Est. Cost $16.63 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,962 Shares 56,180 Est. Cost $57.90 Unrealized +2.9%
ARCC ARES CAP CORP 0.1%
Value ($000) $3,951 Shares 244,479 Est. Cost $5.51 Unrealized +3.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,950 Shares 108,835 Est. Cost $34.89 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,940 Shares 107,370 Est. Cost $36.77 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP INC 0.1%
Value ($000) $3,929 Shares 302,933 Est. Cost $17.20 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,928 Shares 66,134 Est. Cost $55.80 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $3,924 Shares 121,761 Est. Cost $19.32 Unrealized +0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,918 Shares 31,012 Est. Cost $126.41 Unrealized 0.0%
MITEL NETWORKS CORP 0.1%
Value ($000) $3,905 Shares 426,790 Est. Cost $10.36 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $3,899 Shares 572,481 Est. Cost $7.77 Unrealized -2.6%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $3,891 Shares 160,974 Est. Cost $23.31 Unrealized
ASHLAND INC 0.1%
Value ($000) $3,883 Shares 37,303 Est. Cost $104.09 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $3,868 Shares 124,975 Est. Cost $21.25 Unrealized +4.5%
SOLERA HOLDINGS INC 0.1%
Value ($000) $3,850 Shares 68,317 Est. Cost $56.35 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $3,831 Shares 40,799 Est. Cost $101.73 Unrealized -1.0%
WSBC WESBANCO INC 0.1%
Value ($000) $3,811 Shares 124,569 Est. Cost $30.14 Unrealized +1.4%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $3,802 Shares 75,569 Est. Cost $42.39 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $3,794 Shares 130,186 Est. Cost $23.57 Unrealized +26.1%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $3,792 Shares 549,505 Est. Cost $4.69 Unrealized +4.2%
GNTX GENTEX CORP 0.1%
Value ($000) $3,780 Shares 141,190 Est. Cost $12.83 Unrealized +13.3%
COURIER CORP 0.1%
Value ($000) $3,764 Shares 305,513 Est. Cost $14.87 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $3,750 Shares 369,462 Est. Cost $12.96 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $3,740 Shares 312,215 Est. Cost $12.74 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $3,718 Shares 263,844 Est. Cost $14.54 Unrealized +0.7%
SUPPORT INC 0.1%
Value ($000) $3,717 Shares 1,720,765 Est. Cost $3.36 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $3,709 Shares 1,084,473 Est. Cost $4.48 Unrealized
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $3,698 Shares 194,133 Est. Cost $15.18 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $3,693 Shares 51,031 Est. Cost $46.71 Unrealized +42.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $3,673 Shares 167,028 Est. Cost $17.84 Unrealized +29.1%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $3,668 Shares 227,998 Est. Cost $13.72 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $3,652 Shares 80,505 Est. Cost $25.79 Unrealized +17.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,647 Shares 407,899 Est. Cost $9.24 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC CL A 0.1%
Value ($000) $3,634 Shares 195,498 Est. Cost $2.73 Unrealized +141.1%
WARREN RES INC 0.1%
Value ($000) $3,614 Shares 681,951 Est. Cost $2.92 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $3,596 Shares 246,436 Est. Cost $14.35 Unrealized
PRECISION DRILLING CORP 0.1%
Value ($000) $3,542 Shares 328,241 Est. Cost $13.84 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $3,494 Shares 96,145 Est. Cost $31.98 Unrealized 0.0%
CHEMICAL FINL CORP 0.1%
Value ($000) $3,486 Shares 129,644 Est. Cost $27.21 Unrealized
PLY GEM HLDGS INC 0.1%
Value ($000) $3,472 Shares 320,322 Est. Cost $18.03 Unrealized
EMC INS GROUP INC 0.1%
Value ($000) $3,471 Shares 120,195 Est. Cost $29.40 Unrealized
UPBD RENT A CTR INC 0.1%
Value ($000) $3,448 Shares 113,615 Est. Cost $33.19 Unrealized -19.0%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $3,429 Shares 456,626 Est. Cost $7.15 Unrealized
ATMEL CORP 0.1%
Value ($000) $3,402 Shares 421,000 Est. Cost $8.40 Unrealized
EZPW EZCORP INC CL A NON VTG 0.1%
Value ($000) $3,382 Shares 341,265 Est. Cost $11.72 Unrealized -11.5%
RADISYS CORP 0.1%
Value ($000) $3,372 Shares 1,262,865 Est. Cost $3.62 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $3,315 Shares 186,133 Est. Cost $17.81 Unrealized
SABA SOFTWARE INC 0.1%
Value ($000) $3,286 Shares 243,380 Est. Cost $10.12 Unrealized
MTSI MA TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $3,272 Shares 149,807 Est. Cost $17.74 Unrealized +25.4%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $3,268 Shares 186,411 Est. Cost $19.55 Unrealized
NEWSTAR FINANCIAL INC 0.1%
Value ($000) $3,218 Shares 286,337 Est. Cost $13.33 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.1%
Value ($000) $3,218 Shares 442,058 Est. Cost $6.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $3,207 Shares 224,451 Est. Cost $12.07 Unrealized +2.1%
DIAMOND FOODS INC 0.1%
Value ($000) $3,195 Shares 111,688 Est. Cost $27.75 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $3,188 Shares 39,338 Est. Cost $56.61 Unrealized +37.0%
XCERRA CORP 0.1%
Value ($000) $3,181 Shares 324,891 Est. Cost $9.10 Unrealized
RESOLUTE ENERGY CORP 0.1%
Value ($000) $3,173 Shares 506,124 Est. Cost $6.97 Unrealized
SANDRIDGE ENERGY INC 0.1%
Value ($000) $3,170 Shares 738,995 Est. Cost $4.98 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $3,166 Shares 89,458 Est. Cost $35.15 Unrealized +0.6%
MIDSOUTH BANCORP INC 0.1%
Value ($000) $3,164 Shares 169,214 Est. Cost $16.98 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $3,161 Shares 320,266 Est. Cost $8.37 Unrealized +15.5%
VOCERAMUNICATIONS INC 0.1%
Value ($000) $3,157 Shares 391,148 Est. Cost $8.07 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,138 Shares 155,261 Est. Cost $15.00 Unrealized -0.8%
FIDELITY SOUTHERN CORP 0.1%
Value ($000) $3,125 Shares 228,097 Est. Cost $13.63 Unrealized
ATROB ASTRONICS CORP CL B 0.1%
Value ($000) $3,069 Shares 64,603 Est. Cost $37.77 Unrealized 0.0%
DELTA NAT GAS INC 0.1%
Value ($000) $3,060 Shares 154,794 Est. Cost $21.33 Unrealized
ZIX CORP 0.1%
Value ($000) $3,044 Shares 890,155 Est. Cost $4.23 Unrealized
CALAMP CORP 0.1%
Value ($000) $3,000 Shares 170,250 Est. Cost $20.06 Unrealized
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $2,991 Shares 152,616 Est. Cost $20.10 Unrealized +1.6%
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $2,980 Shares 96,269 Est. Cost $26.90 Unrealized
GENTIVA HEALTH SERVICES INC 0.1%
Value ($000) $2,930 Shares 174,622 Est. Cost $16.07 Unrealized
MULTI FINELINE ELECTRONIX INC 0.1%
Value ($000) $2,924 Shares 312,769 Est. Cost $14.87 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,862 Shares 93,833 Est. Cost $27.63 Unrealized +17.6%
SELECTFORT CORP 0.1%
Value ($000) $2,841 Shares 135,790 Est. Cost $18.08 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $2,837 Shares 76,907 Est. Cost $39.05 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $2,824 Shares 83,966 Est. Cost $21.82 Unrealized +4.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,823 Shares 15,315 Est. Cost $93.65 Unrealized +19.1%
NNBR NN INC 0.1%
Value ($000) $2,820 Shares 105,542 Est. Cost $12.18 Unrealized +106.1%
CLIFTON BANCORP INC 0.1%
Value ($000) $2,820 Shares 223,983 Est. Cost $12.67 Unrealized
CHARTER FINL CORP MD 0.1%
Value ($000) $2,818 Shares 263,352 Est. Cost $10.30 Unrealized
PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $2,808 Shares 218,485 Est. Cost $13.44 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $2,764 Shares 73,698 Est. Cost $14.02 Unrealized +35.4%
WAT WATERS CORP 0.1%
Value ($000) $2,755 Shares 27,795 Est. Cost $97.65 Unrealized +5.6%
CARMIKE CINEMAS INC 0.1%
Value ($000) $2,751 Shares 88,807 Est. Cost $19.55 Unrealized
BROADSOFT INC 0.1%
Value ($000) $2,749 Shares 130,665 Est. Cost $30.25 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $2,717 Shares 115,000 Est. Cost $21.84 Unrealized
CARDINAL FINL CORP 0.1%
Value ($000) $2,706 Shares 158,519 Est. Cost $14.64 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $2,696 Shares 77,026 Est. Cost $15.06 Unrealized +8.1%
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $2,681 Shares 251,273 Est. Cost $8.73 Unrealized +1.7%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $2,674 Shares 154,299 Est. Cost $15.93 Unrealized -3.7%
CHEVIOT FINL CORP 0.1%
Value ($000) $2,665 Shares 209,215 Est. Cost $11.23 Unrealized
HARDINGE INC 0.1%
Value ($000) $2,661 Shares 243,238 Est. Cost $14.54 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $2,646 Shares 158,248 Est. Cost $15.69 Unrealized -7.6%
BAZAARVOICE INC 0.1%
Value ($000) $2,628 Shares 355,590 Est. Cost $7.42 Unrealized
KANSAS CITY LIFE INS CO 0.1%
Value ($000) $2,612 Shares 58,898 Est. Cost $42.78 Unrealized
SIMPLICITY BANCORP 0.1%
Value ($000) $2,602 Shares 154,879 Est. Cost $15.29 Unrealized
PACIFIC DRILLING SA LUXEMBOURG 0.1%
Value ($000) $2,595 Shares 313,731 Est. Cost $11.32 Unrealized
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $2,565 Shares 1,038,394 Est. Cost $2.31 Unrealized
LMI AEROSPACE INC 0.1%
Value ($000) $2,561 Shares 200,102 Est. Cost $18.11 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $2,560 Shares 664,966 Est. Cost $4.12 Unrealized +12.8%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $2,546 Shares 135,794 Est. Cost $18.23 Unrealized +6.7%
SILICON IMAGE INC 0.0%
Value ($000) $2,543 Shares 504,661 Est. Cost $5.86 Unrealized
COWEN GROUP INC CL A 0.0%
Value ($000) $2,535 Shares 675,885 Est. Cost $3.09 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $2,510 Shares 154,570 Est. Cost $15.53 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2,487 Shares 96,185 Est. Cost $12.75 Unrealized +44.9%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $2,417 Shares 65,064 Est. Cost $28.04 Unrealized 0.0%
FCB FINL HLDGS INC CL A 0.0%
Value ($000) $2,412 Shares 106,194 Est. Cost $22.71 Unrealized
CYNOSURE INC CL A 0.0%
Value ($000) $2,386 Shares 113,597 Est. Cost $25.24 Unrealized
EXACTECH INC 0.0%
Value ($000) $2,386 Shares 104,220 Est. Cost $19.75 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $2,378 Shares 200,000 Est. Cost $4.04 Unrealized 0.0%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2,374 Shares 233,940 Est. Cost $10.54 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,374 Shares 199,142 Est. Cost $5.76 Unrealized +47.6%
VC VISTEON CORP 0.0%
Value ($000) $2,371 Shares 24,379 Est. Cost $47.10 Unrealized +22.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,355 Shares 128,924 Est. Cost $9.86 Unrealized +18.2%
AZZ AZZ INC 0.0%
Value ($000) $2,352 Shares 56,299 Est. Cost $36.09 Unrealized +8.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2,329 Shares 199,902 Est. Cost $9.82 Unrealized +6.1%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,326 Shares 118,900 Est. Cost $17.91 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $2,302 Shares 629,042 Est. Cost $3.03 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,300 Shares 151,193 Est. Cost $16.66 Unrealized -7.9%
ENVENTIS CORP 0.0%
Value ($000) $2,273 Shares 125,044 Est. Cost $15.84 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2,261 Shares 126,900 Est. Cost $20.34 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR INC 0.0%
Value ($000) $2,245 Shares 300,100 Est. Cost $7.48 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $2,234 Shares 199,632 Est. Cost $11.25 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $2,190 Shares 995,499 Est. Cost $7.05 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,189 Shares 139,418 Est. Cost $13.18 Unrealized +8.1%
CAPE BANCORP INC 0.0%
Value ($000) $2,141 Shares 227,013 Est. Cost $9.75 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,117 Shares 60,635 Est. Cost $40.49 Unrealized -11.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,113 Shares 155,954 Est. Cost $14.22 Unrealized -2.4%
SHORETEL INC 0.0%
Value ($000) $2,100 Shares 315,769 Est. Cost $6.48 Unrealized
DATALINK CORP 0.0%
Value ($000) $2,095 Shares 197,124 Est. Cost $11.80 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $2,071 Shares 103,556 Est. Cost $15.46 Unrealized +1.0%
ACETO CORP 0.0%
Value ($000) $2,069 Shares 107,115 Est. Cost $20.06 Unrealized
HEI/A HEICO CORP CL A 0.0%
Value ($000) $2,062 Shares 51,176 Est. Cost $15.15 Unrealized +37.0%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $2,041 Shares 93,038 Est. Cost $18.09 Unrealized
HURC HURCOPANIES INC 0.0%
Value ($000) $2,034 Shares 54,018 Est. Cost $27.23 Unrealized +22.1%
SYNERGETICS USA INC 0.0%
Value ($000) $2,031 Shares 595,529 Est. Cost $3.41 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,979 Shares 65,759 Est. Cost $19.78 Unrealized +0.5%
BSB BANCORP INC MD 0.0%
Value ($000) $1,966 Shares 106,723 Est. Cost $16.63 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $1,963 Shares 115,389 Est. Cost $17.92 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,955 Shares 173,456 Est. Cost $11.36 Unrealized +2.6%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $1,950 Shares 211,287 Est. Cost $13.28 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,933 Shares 286,350 Est. Cost $6.26 Unrealized
CAPSTONE MNG CORP 0.0%
Value ($000) $1,926 Shares 956,593 Est. Cost $2.40 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,916 Shares 20,845 Est. Cost $51.24 Unrealized +10.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,914 Shares 98,426 Est. Cost $20.11 Unrealized +3.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,904 Shares 106,903 Est. Cost $12.10 Unrealized -19.9%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $1,879 Shares 177,744 Est. Cost $11.04 Unrealized -4.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1,873 Shares 127,230 Est. Cost $15.93 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $1,860 Shares 451,378 Est. Cost $4.11 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $1,855 Shares 99,682 Est. Cost $18.52 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,844 Shares 133,259 Est. Cost $15.13 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,843 Shares 322,281 Est. Cost $7.73 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,842 Shares 203,121 Est. Cost $12.63 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,827 Shares 63,452 Est. Cost $12.40 Unrealized +0.3%
DOMTAR CORP 0.0%
Value ($000) $1,825 Shares 51,938 Est. Cost $35.14 Unrealized
UNILIFE CORP 0.0%
Value ($000) $1,806 Shares 786,904 Est. Cost $4.38 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,795 Shares 552,437 Est. Cost $1.61 Unrealized +51.4%
UNIVERSAL AMERN CORP 0.0%
Value ($000) $1,778 Shares 221,163 Est. Cost $8.31 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $1,747 Shares 173,116 Est. Cost $10.09 Unrealized
PC-TEL INC 0.0%
Value ($000) $1,724 Shares 227,104 Est. Cost $7.62 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,710 Shares 93,114 Est. Cost $15.90 Unrealized +21.5%
CNXN P C CONNECTION 0.0%
Value ($000) $1,710 Shares 79,664 Est. Cost $18.00 Unrealized +4.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,668 Shares 123,212 Est. Cost $10.60 Unrealized +5.0%
PLANET PAYMENT INC SHS 0.0%
Value ($000) $1,656 Shares 845,093 Est. Cost $2.76 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,654 Shares 343,930 Est. Cost $4.39 Unrealized +0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,646 Shares 1,151,283 Est. Cost $1.10 Unrealized
FTD COS INC 0.0%
Value ($000) $1,643 Shares 48,160 Est. Cost $34.12 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,640 Shares 63,548 Est. Cost $13.75 Unrealized -1.9%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,614 Shares 300,511 Est. Cost $9.07 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,598 Shares 36,011 Est. Cost $61.29 Unrealized -20.1%
LPATH INC 0.0%
Value ($000) $1,575 Shares 447,327 Est. Cost $4.42 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,559 Shares 142,637 Est. Cost $11.17 Unrealized -5.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,553 Shares 112,707 Est. Cost $8.24 Unrealized +0.2%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,545 Shares 89,550 Est. Cost $17.25 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.0%
Value ($000) $1,535 Shares 107,395 Est. Cost $9.20 Unrealized +2.0%
NTELOS HLDGS CORP 0.0%
Value ($000) $1,530 Shares 143,810 Est. Cost $13.50 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $1,524 Shares 88,684 Est. Cost $16.20 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,509 Shares 219,261 Est. Cost $6.79 Unrealized -2.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,508 Shares 212,128 Est. Cost $7.07 Unrealized
MEDICAL ACTION INDUSTRIES INC 0.0%
Value ($000) $1,507 Shares 109,351 Est. Cost $11.75 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $1,504 Shares 200,000 Est. Cost $5.01 Unrealized 0.0%
INTERNAP NETWORK SVCS CORP 0.0%
Value ($000) $1,498 Shares 217,035 Est. Cost $7.07 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,494 Shares 28,322 Est. Cost $72.70 Unrealized -24.0%
TRECORA RES 0.0%
Value ($000) $1,486 Shares 119,994 Est. Cost $12.38 Unrealized
INPHI CORP 0.0%
Value ($000) $1,479 Shares 102,856 Est. Cost $13.82 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,470 Shares 183,971 Est. Cost $4.37 Unrealized +21.7%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,470 Shares 99,444 Est. Cost $14.17 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,449 Shares 20,058 Est. Cost $54.89 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,443 Shares 105,661 Est. Cost $8.69 Unrealized +5.4%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $1,427 Shares 457,254 Est. Cost $2.69 Unrealized +23.1%
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $1,422 Shares 39,047 Est. Cost $40.12 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1,405 Shares 64,488 Est. Cost $28.56 Unrealized -17.5%
THL CR INC 0.0%
Value ($000) $1,395 Shares 108,116 Est. Cost $15.18 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $1,391 Shares 229,080 Est. Cost $8.16 Unrealized -13.8%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,386 Shares 152,474 Est. Cost $16.31 Unrealized -31.3%
ZAGG INC 0.0%
Value ($000) $1,366 Shares 244,730 Est. Cost $4.62 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,347 Shares 202,251 Est. Cost $6.91 Unrealized +16.6%
CYTRX CORP 0.0%
Value ($000) $1,344 Shares 529,091 Est. Cost $3.55 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,333 Shares 70,139 Est. Cost $10.72 Unrealized +1.0%
FIRST SEC GROUP INC 0.0%
Value ($000) $1,331 Shares 672,220 Est. Cost $1.98 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $1,316 Shares 111,470 Est. Cost $13.61 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,298 Shares 652,201 Est. Cost $2.13 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,296 Shares 100,000 Est. Cost $12.96 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,292 Shares 66,043 Est. Cost $20.76 Unrealized -2.6%
GRAMERCY PPTY TR INC 0.0%
Value ($000) $1,290 Shares 223,887 Est. Cost $5.76 Unrealized
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $1,259 Shares 55,952 Est. Cost $22.50 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $1,255 Shares 1,293,419 Est. Cost $1.86 Unrealized -46.4%
CASTLE A M & CO 0.0%
Value ($000) $1,235 Shares 144,631 Est. Cost $13.16 Unrealized
STANDARD PAC CORP 0.0%
Value ($000) $1,230 Shares 164,165 Est. Cost $8.33 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,215 Shares 152,988 Est. Cost $8.37 Unrealized -11.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,212 Shares 88,555 Est. Cost $16.48 Unrealized -7.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,201 Shares 19,974 Est. Cost $66.11 Unrealized 0.0%
KCAP FINL INC 0.0%
Value ($000) $1,200 Shares 144,375 Est. Cost $8.21 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $1,191 Shares 108,153 Est. Cost $11.39 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,188 Shares 100,000 Est. Cost $13.26 Unrealized 0.0%
API TECHNOLOGIES CORP 0.0%
Value ($000) $1,184 Shares 503,624 Est. Cost $2.88 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,175 Shares 168,617 Est. Cost $6.09 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $1,172 Shares 54,882 Est. Cost $23.95 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1,167 Shares 103,073 Est. Cost $13.13 Unrealized -2.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,162 Shares 51,597 Est. Cost $22.09 Unrealized +5.5%
MCHX MARCHEX INC CL B 0.0%
Value ($000) $1,153 Shares 277,838 Est. Cost $9.12 Unrealized +2.1%
CALLON PETE CO DEL 0.0%
Value ($000) $1,145 Shares 130,000 Est. Cost $8.81 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,122 Shares 34,675 Est. Cost $22.98 Unrealized +26.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,117 Shares 94,356 Est. Cost $9.01 Unrealized +42.3%
RUBY TUESDAY INC 0.0%
Value ($000) $1,099 Shares 186,570 Est. Cost $7.92 Unrealized
TGC INDS INC 0.0%
Value ($000) $1,094 Shares 284,035 Est. Cost $6.30 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,094 Shares 99,451 Est. Cost $16.06 Unrealized -12.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1,083 Shares 139,183 Est. Cost $14.26 Unrealized -28.9%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,068 Shares 299,031 Est. Cost $3.68 Unrealized
CIBER INC 0.0%
Value ($000) $1,063 Shares 309,868 Est. Cost $4.59 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $1,060 Shares 245,896 Est. Cost $3.60 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,039 Shares 174,277 Est. Cost $5.25 Unrealized +16.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1,037 Shares 96,180 Est. Cost $13.75 Unrealized -5.0%
INTT INTEST CORP 0.0%
Value ($000) $1,029 Shares 216,163 Est. Cost $3.67 Unrealized +25.9%
BALTIC TRADING LIMITED 0.0%
Value ($000) $1,027 Shares 248,095 Est. Cost $4.14 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1,000 Shares 120,000 Est. Cost $8.33 Unrealized
BNC BANCORP 0.0%
Value ($000) $980 Shares 62,551 Est. Cost $17.04 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $953 Shares 27,390 Est. Cost $32.97 Unrealized 0.0%
ENTREC CORP 0.0%
Value ($000) $923 Shares 805,956 Est. Cost $1.42 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $919 Shares 126,822 Est. Cost $9.48 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $914 Shares 59,194 Est. Cost $22.18 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $912 Shares 50,423 Est. Cost $15.19 Unrealized +1.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $904 Shares 722,827 Est. Cost $1.91 Unrealized -20.9%
TKR TIMKEN CO 0.0%
Value ($000) $897 Shares 21,149 Est. Cost $39.71 Unrealized +15.9%
EVANS BANCORP INC 0.0%
Value ($000) $872 Shares 37,821 Est. Cost $21.26 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $868 Shares 361,770 Est. Cost $2.56 Unrealized
AASTROM BIOSCIENCES INC PA 0.0%
Value ($000) $855 Shares 300,000 Est. Cost $2.85 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $853 Shares 50,449 Est. Cost $13.47 Unrealized +8.3%
DIGITAL RIV INC 0.0%
Value ($000) $849 Shares 58,463 Est. Cost $15.30 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $845 Shares 1,481,820 Est. Cost $1.79 Unrealized
IXIA 0.0%
Value ($000) $836 Shares 91,439 Est. Cost $13.29 Unrealized
S&W SEED CO 0.0%
Value ($000) $827 Shares 195,149 Est. Cost $7.65 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $807 Shares 117,172 Est. Cost $6.16 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $806 Shares 29,813 Est. Cost $24.62 Unrealized +16.2%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $803 Shares 118,263 Est. Cost $7.53 Unrealized
SHAWCOR LTD 0.0%
Value ($000) $796 Shares 15,740 Est. Cost $55.68 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $790 Shares 20,000 Est. Cost $11.28 Unrealized 0.0%
QUIKSILVER INC 0.0%
Value ($000) $779 Shares 452,885 Est. Cost $2.38 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $776 Shares 125,647 Est. Cost $8.31 Unrealized +5.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $771 Shares 49,097 Est. Cost $11.75 Unrealized +0.6%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $764 Shares 19,842 Est. Cost $18.06 Unrealized +9.8%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $744 Shares 468,031 Est. Cost $1.61 Unrealized +1.9%
C D I CORP 0.0%
Value ($000) $742 Shares 51,100 Est. Cost $14.52 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $721 Shares 299,267 Est. Cost $2.31 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $721 Shares 146,582 Est. Cost $4.80 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 22,041 Est. Cost $31.90 Unrealized
SELECTICA INC 0.0%
Value ($000) $693 Shares 115,671 Est. Cost $8.78 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $669 Shares 63,345 Est. Cost $10.56 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $666 Shares 60,236 Est. Cost $16.85 Unrealized
GFI GROUP INC 0.0%
Value ($000) $655 Shares 121,017 Est. Cost $3.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $641 Shares 15,520 Est. Cost $31.54 Unrealized +2.2%
AVIAT NETWORKS INC 0.0%
Value ($000) $636 Shares 353,226 Est. Cost $1.97 Unrealized
AMARIN CORP PLC SPONS ADR 0.0%
Value ($000) $636 Shares 583,714 Est. Cost $1.81 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $618 Shares 58,300 Est. Cost $10.60 Unrealized
PDI INC 0.0%
Value ($000) $615 Shares 256,184 Est. Cost $4.76 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $586 Shares 22,938 Est. Cost $29.46 Unrealized
SURMODICS INC 0.0%
Value ($000) $583 Shares 32,130 Est. Cost $18.15 Unrealized
CANELSON DRILLING INC 0.0%
Value ($000) $575 Shares 100,000 Est. Cost $7.67 Unrealized
DSP GROUP INC 0.0%
Value ($000) $569 Shares 64,190 Est. Cost $8.86 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $568 Shares 32,347 Est. Cost $13.72 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $567 Shares 87,570 Est. Cost $6.25 Unrealized +5.5%
ELECTRO RENT CORP 0.0%
Value ($000) $560 Shares 40,691 Est. Cost $16.93 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $559 Shares 67,190 Est. Cost $11.59 Unrealized -20.6%
CHUYS HLDGS INC 0.0%
Value ($000) $548 Shares 17,445 Est. Cost $39.38 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $546 Shares 36,547 Est. Cost $17.36 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $545 Shares 193,369 Est. Cost $2.82 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $532 Shares 50,000 Est. Cost $10.64 Unrealized
UAMY UNITED STATES ANTIMONY CORP CO 0.0%
Value ($000) $523 Shares 411,814 Est. Cost $1.59 Unrealized -6.6%
RUCKUS WIRELESS INC 0.0%
Value ($000) $506 Shares 37,837 Est. Cost $11.92 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $497 Shares 279,319 Est. Cost $1.85 Unrealized +3.4%
FTNT FORTINET INC 0.0%
Value ($000) $496 Shares 19,621 Est. Cost $4.09 Unrealized +23.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $491 Shares 10,564 Est. Cost $45.14 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $470 Shares 93,107 Est. Cost $6.01 Unrealized -11.1%
TURTLE BEACH CORP 0.0%
Value ($000) $469 Shares 61,338 Est. Cost $7.65 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $463 Shares 26,602 Est. Cost $13.54 Unrealized +16.5%
AKORN INC 0.0%
Value ($000) $463 Shares 12,762 Est. Cost $36.28 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $461 Shares 21,351 Est. Cost $15.68 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $456 Shares 16,226 Est. Cost $26.03 Unrealized +12.8%
CABELAS INC 0.0%
Value ($000) $450 Shares 7,644 Est. Cost $64.54 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 66,158 Est. Cost $7.85 Unrealized +5.8%
PRSU VIAD CORP 0.0%
Value ($000) $446 Shares 21,576 Est. Cost $20.86 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $444 Shares 40,000 Est. Cost $11.10 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $432 Shares 10,600 Est. Cost $45.46 Unrealized -4.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $431 Shares 16,071 Est. Cost $29.03 Unrealized -5.6%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 15,509 Est. Cost $26.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $417 Shares 7,493 Est. Cost $48.52 Unrealized +4.3%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $409 Shares 29,332 Est. Cost $19.90 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $402 Shares 16,295 Est. Cost $22.21 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $396 Shares 5,608 Est. Cost $16.45 Unrealized +28.8%
IPASS INC 0.0%
Value ($000) $381 Shares 252,553 Est. Cost $1.89 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $376 Shares 10,600 Est. Cost $35.47 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $371 Shares 10,300 Est. Cost $30.97 Unrealized +11.1%
VVX VECTRUS INC 0.0%
Value ($000) $364 Shares 18,652 Est. Cost $22.23 Unrealized 0.0%
RMG NETWORKS HLDG CORP 0.0%
Value ($000) $359 Shares 217,878 Est. Cost $1.65 Unrealized
ITERIS INC 0.0%
Value ($000) $358 Shares 204,357 Est. Cost $1.92 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 17,115 Est. Cost $20.68 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $347 Shares 5,022 Est. Cost $78.24 Unrealized 0.0%
XOOM CORP 0.0%
Value ($000) $344 Shares 15,684 Est. Cost $19.53 Unrealized
SUPREME INDS INC CL A 0.0%
Value ($000) $338 Shares 43,285 Est. Cost $6.52 Unrealized
DGSEPANIES INC 0.0%
Value ($000) $337 Shares 245,672 Est. Cost $2.71 Unrealized
QUANTUM CORP DSSG 0.0%
Value ($000) $332 Shares 286,445 Est. Cost $1.22 Unrealized
TECHTARGET INC 0.0%
Value ($000) $292 Shares 33,969 Est. Cost $8.60 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $275 Shares 1,940 Est. Cost $138.14 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $266 Shares 8,368 Est. Cost $42.02 Unrealized -13.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $256 Shares 11,407 Est. Cost $24.80 Unrealized -16.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $241 Shares 10,182 Est. Cost $31.77 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value ($000) $234 Shares 8,423 Est. Cost $27.78 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $232 Shares 10,080 Est. Cost $16.54 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $225 Shares 13,774 Est. Cost $10.54 Unrealized -3.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $220 Shares 6,138 Est. Cost $4.78 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $217 Shares 910 Est. Cost $205.34 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $202 Shares 2,477 Est. Cost $66.99 Unrealized 0.0%
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 95,204 Est. Cost $3.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $180 Shares 15,205 Est. Cost $8.48 Unrealized +48.5%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $164 Shares 19,654 Est. Cost $8.34 Unrealized
Lpath Inc- physical warrants 0.0%
Value ($000) $62 Shares 494,537 Est. Cost $0.65 Unrealized
HEALTHCARE CORP OF AMER 0.0%
Value ($000) $2 Shares 84,783 Est. Cost $6.00 Unrealized
Access Pharm - physical warrants 0.0%
Value ($000) $0 Shares 77,918 Est. Cost $0.08 Unrealized