ROYCE & ASSOCIATES LP Diversified Active

CIK: 0000906304 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $32,371,442 (100.0% shares, 0.0% debt)

Holdings (1,438)

NUS NU SKIN ENTERPRISES INC 1.3%
Value ($000) $419,078 Shares 6,856,649 Est. Cost $37.42 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 1.2%
Value ($000) $401,975 Shares 7,018,939 Est. Cost $55.81 Unrealized 0.0%
BKE BUCKLE INC 1.2%
Value ($000) $384,482 Shares 7,391,038 Est. Cost $15.19 Unrealized 0.0%
FHI FEDERATED INVS INC PA 1.2%
Value ($000) $380,842 Shares 13,894,289 Est. Cost $14.54 Unrealized 0.0%
THO THOR INDS INC 1.2%
Value ($000) $374,274 Shares 7,610,282 Est. Cost $31.55 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 1.1%
Value ($000) $365,869 Shares 5,580,672 Est. Cost $66.25 Unrealized 0.0%
UNIT CORP 0.9%
Value ($000) $304,893 Shares 7,160,476 Est. Cost $42.58 Unrealized
TER TERADYNE INC 0.9%
Value ($000) $303,743 Shares 17,287,618 Est. Cost $15.29 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.9%
Value ($000) $288,702 Shares 10,744,395 Est. Cost $28.98 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.8%
Value ($000) $265,028 Shares 2,748,965 Est. Cost $37.72 Unrealized 0.0%
MOLEX INC 0.8%
Value ($000) $245,446 Shares 9,873,128 Est. Cost $24.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $239,559 Shares 4,956,737 Est. Cost $36.74 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.7%
Value ($000) $234,095 Shares 12,820,100 Est. Cost $13.32 Unrealized 0.0%
ALLEGHANY CORP DEL 0.7%
Value ($000) $230,300 Shares 600,820 Est. Cost $383.31 Unrealized
TOWERS WATSON & CO 0.7%
Value ($000) $226,237 Shares 2,761,011 Est. Cost $81.94 Unrealized
PLANTRONICS INC NEW 0.7%
Value ($000) $211,727 Shares 4,820,735 Est. Cost $43.92 Unrealized
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $199,430 Shares 3,193,434 Est. Cost $61.57 Unrealized 0.0%
VMI VALMONT INDS INC 0.6%
Value ($000) $197,010 Shares 1,376,825 Est. Cost $146.58 Unrealized 0.0%
WWD WOODWARD INC 0.6%
Value ($000) $186,033 Shares 4,650,824 Est. Cost $34.67 Unrealized 0.0%
OIS OIL STS INTL INC 0.6%
Value ($000) $185,072 Shares 1,997,753 Est. Cost $51.03 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.6%
Value ($000) $180,593 Shares 4,368,489 Est. Cost $39.30 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.5%
Value ($000) $176,935 Shares 12,821,371 Est. Cost $13.80 Unrealized
KMT KENNAMETAL INC 0.5%
Value ($000) $176,824 Shares 4,553,788 Est. Cost $28.75 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.5%
Value ($000) $175,632 Shares 6,617,617 Est. Cost $23.45 Unrealized 0.0%
NATIONAL INSTRS CORP 0.5%
Value ($000) $173,590 Shares 6,212,951 Est. Cost $27.94 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $168,643 Shares 2,378,600 Est. Cost $70.90 Unrealized
CGNX COGNEX CORP 0.5%
Value ($000) $166,376 Shares 3,679,252 Est. Cost $9.77 Unrealized 0.0%
ENS ENERSYS 0.5%
Value ($000) $166,020 Shares 3,385,400 Est. Cost $41.85 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.5%
Value ($000) $162,215 Shares 1,777,703 Est. Cost $88.55 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.5%
Value ($000) $159,074 Shares 8,276,470 Est. Cost $19.22 Unrealized
LFUS LITTELFUSE INC 0.5%
Value ($000) $157,864 Shares 2,115,860 Est. Cost $70.35 Unrealized 0.0%
ADTRAN INC 0.5%
Value ($000) $157,033 Shares 6,380,862 Est. Cost $24.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value ($000) $156,721 Shares 3,607,769 Est. Cost $45.53 Unrealized 0.0%
AVX CORP NEW 0.5%
Value ($000) $151,463 Shares 12,890,483 Est. Cost $11.75 Unrealized
NTGR NETGEAR INC 0.5%
Value ($000) $148,832 Shares 4,873,342 Est. Cost $19.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $146,782 Shares 1,634,911 Est. Cost $43.69 Unrealized 0.0%
SANDERSON FARMS INC 0.4%
Value ($000) $144,370 Shares 2,173,597 Est. Cost $66.42 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $143,546 Shares 4,879,186 Est. Cost $25.02 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $142,708 Shares 1,271,903 Est. Cost $117.30 Unrealized 0.0%
MORN MORNINGSTAR INC 0.4%
Value ($000) $142,536 Shares 1,837,273 Est. Cost $69.29 Unrealized 0.0%
SEACOR HOLDINGS INC 0.4%
Value ($000) $142,383 Shares 1,714,428 Est. Cost $83.05 Unrealized
GME GAMESTOP CORP NEW 0.4%
Value ($000) $142,090 Shares 3,380,680 Est. Cost $6.27 Unrealized 0.0%
SF STIFEL FINL CORP 0.4%
Value ($000) $141,889 Shares 3,977,813 Est. Cost $20.11 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $140,352 Shares 1,539,960 Est. Cost $90.65 Unrealized 0.0%
SOTHEBYS 0.4%
Value ($000) $139,160 Shares 3,670,794 Est. Cost $37.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.4%
Value ($000) $137,254 Shares 837,223 Est. Cost $153.14 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value ($000) $137,048 Shares 11,773,903 Est. Cost $12.75 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.4%
Value ($000) $136,804 Shares 7,839,785 Est. Cost $17.45 Unrealized
MEREDITH CORP 0.4%
Value ($000) $133,247 Shares 2,793,443 Est. Cost $47.70 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $132,667 Shares 3,263,639 Est. Cost $36.90 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $130,673 Shares 1,890,794 Est. Cost $63.27 Unrealized 0.0%
RVTY PERKINELMER INC 0.4%
Value ($000) $130,339 Shares 4,010,420 Est. Cost $31.21 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $128,971 Shares 2,504,300 Est. Cost $51.50 Unrealized
CONVERGYS CORP 0.4%
Value ($000) $128,248 Shares 7,357,903 Est. Cost $17.43 Unrealized
GRAFTECH INTL LTD 0.4%
Value ($000) $126,988 Shares 17,443,473 Est. Cost $7.28 Unrealized
FINISH LINE INC 0.4%
Value ($000) $125,527 Shares 5,742,324 Est. Cost $21.86 Unrealized
MEDICINES CO 0.4%
Value ($000) $124,660 Shares 4,052,665 Est. Cost $30.76 Unrealized
HUBBELL INC 0.4%
Value ($000) $124,603 Shares 1,258,621 Est. Cost $99.00 Unrealized
JOS A BANK CLOTHIERS INC 0.4%
Value ($000) $123,203 Shares 2,981,672 Est. Cost $41.32 Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $121,210 Shares 1,564,804 Est. Cost $80.58 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $119,309 Shares 4,196,596 Est. Cost $24.76 Unrealized 0.0%
BRC BRADY CORP 0.4%
Value ($000) $116,448 Shares 3,789,388 Est. Cost $24.80 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $115,820 Shares 2,527,157 Est. Cost $46.20 Unrealized 0.0%
CBT CABOT CORP 0.4%
Value ($000) $113,746 Shares 3,039,700 Est. Cost $27.67 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $113,505 Shares 2,346,113 Est. Cost $18.10 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value ($000) $113,194 Shares 2,269,322 Est. Cost $24.97 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $112,550 Shares 8,102,979 Est. Cost $10.89 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $111,204 Shares 2,310,970 Est. Cost $21.36 Unrealized 0.0%
ANIXTER INTL INC 0.3%
Value ($000) $110,331 Shares 1,455,359 Est. Cost $75.81 Unrealized
SCHL SCHOLASTIC CORP 0.3%
Value ($000) $108,634 Shares 3,708,899 Est. Cost $22.01 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.3%
Value ($000) $108,133 Shares 9,947,881 Est. Cost $10.87 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $107,719 Shares 2,316,048 Est. Cost $15.20 Unrealized 0.0%
WAB WABTEC CORP 0.3%
Value ($000) $107,076 Shares 2,004,038 Est. Cost $49.35 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.3%
Value ($000) $106,531 Shares 1,944,000 Est. Cost $50.47 Unrealized 0.0%
POOL POOL CORPORATION 0.3%
Value ($000) $106,015 Shares 2,022,800 Est. Cost $43.50 Unrealized 0.0%
CRI CARTER INC 0.3%
Value ($000) $104,335 Shares 1,408,600 Est. Cost $50.18 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $104,266 Shares 1,664,261 Est. Cost $25.64 Unrealized 0.0%
FORWARD AIR CORP 0.3%
Value ($000) $103,720 Shares 2,709,504 Est. Cost $38.28 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $103,218 Shares 3,583,960 Est. Cost $16.14 Unrealized 0.0%
CATO CATO CORP NEW 0.3%
Value ($000) $102,412 Shares 4,103,052 Est. Cost $12.75 Unrealized 0.0%
CHE CHEMED CORP NEW 0.3%
Value ($000) $102,320 Shares 1,412,670 Est. Cost $68.92 Unrealized 0.0%
CUBIC CORP 0.3%
Value ($000) $101,949 Shares 2,119,521 Est. Cost $48.10 Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $100,741 Shares 3,051,841 Est. Cost $33.01 Unrealized
GUESS INC 0.3%
Value ($000) $100,149 Shares 3,227,502 Est. Cost $31.03 Unrealized
CPRT COPART INC 0.3%
Value ($000) $99,317 Shares 3,224,592 Est. Cost $4.25 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $98,695 Shares 1,731,800 Est. Cost $56.76 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $98,397 Shares 4,895,362 Est. Cost $15.45 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $97,745 Shares 5,630,479 Est. Cost $19.57 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.3%
Value ($000) $97,604 Shares 2,755,612 Est. Cost $37.63 Unrealized 0.0%
MD MEDNAX INC 0.3%
Value ($000) $95,845 Shares 1,046,576 Est. Cost $44.76 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.3%
Value ($000) $95,821 Shares 1,047,112 Est. Cost $91.51 Unrealized
MANTECH INTL CORP 0.3%
Value ($000) $94,360 Shares 3,612,558 Est. Cost $26.12 Unrealized
ATMI INC 0.3%
Value ($000) $92,430 Shares 3,908,256 Est. Cost $23.65 Unrealized
INTERNATIONAL RECTIFIER CORP 0.3%
Value ($000) $90,484 Shares 4,321,105 Est. Cost $20.94 Unrealized
SCL STEPAN CO 0.3%
Value ($000) $90,276 Shares 1,623,371 Est. Cost $56.48 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $88,177 Shares 1,932,443 Est. Cost $41.59 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $88,035 Shares 1,128,800 Est. Cost $79.95 Unrealized 0.0%
UTI WORLDWIDE INC 0.3%
Value ($000) $86,382 Shares 5,244,800 Est. Cost $16.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $85,995 Shares 1,824,640 Est. Cost $39.46 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $85,725 Shares 1,411,582 Est. Cost $61.08 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.3%
Value ($000) $85,087 Shares 4,086,770 Est. Cost $20.82 Unrealized
CROX CROCS INC 0.3%
Value ($000) $83,888 Shares 5,084,141 Est. Cost $16.21 Unrealized 0.0%
IOSP INNOSPEC INC 0.3%
Value ($000) $82,947 Shares 2,064,391 Est. Cost $35.20 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.3%
Value ($000) $81,607 Shares 1,316,031 Est. Cost $61.79 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $79,937 Shares 1,003,100 Est. Cost $57.24 Unrealized 0.0%
FSTR FOSTER L B CO 0.2%
Value ($000) $78,440 Shares 1,817,007 Est. Cost $42.68 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $77,814 Shares 1,122,696 Est. Cost $60.57 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $77,772 Shares 1,544,022 Est. Cost $19.13 Unrealized 0.0%
ALAMOS GOLD INC 0.2%
Value ($000) $77,219 Shares 6,374,527 Est. Cost $12.11 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $77,209 Shares 3,349,627 Est. Cost $11.27 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $76,334 Shares 1,449,293 Est. Cost $31.80 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.2%
Value ($000) $75,041 Shares 3,125,400 Est. Cost $24.01 Unrealized
TIDEWATER INC 0.2%
Value ($000) $74,465 Shares 1,307,100 Est. Cost $56.97 Unrealized
LAZARD LTD 0.2%
Value ($000) $73,854 Shares 2,297,177 Est. Cost $32.15 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $73,710 Shares 3,069,974 Est. Cost $11.01 Unrealized 0.0%
TNC TENNANT CO 0.2%
Value ($000) $73,410 Shares 1,520,816 Est. Cost $41.34 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.2%
Value ($000) $72,724 Shares 1,296,786 Est. Cost $56.08 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $72,375 Shares 909,925 Est. Cost $77.04 Unrealized 0.0%
FEI CO 0.2%
Value ($000) $69,750 Shares 955,611 Est. Cost $72.99 Unrealized
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $69,437 Shares 2,063,500 Est. Cost $28.79 Unrealized 0.0%
SCHNITZER STL INDS 0.2%
Value ($000) $69,197 Shares 2,959,648 Est. Cost $23.38 Unrealized
VRA VERA BRADLEY INC 0.2%
Value ($000) $68,660 Shares 3,169,895 Est. Cost $22.25 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $68,065 Shares 4,090,459 Est. Cost $16.59 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $65,790 Shares 1,470,174 Est. Cost $41.81 Unrealized 0.0%
SCHULMAN A INC 0.2%
Value ($000) $65,587 Shares 2,445,435 Est. Cost $26.82 Unrealized
COHERENT INC 0.2%
Value ($000) $65,450 Shares 1,188,490 Est. Cost $55.07 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $64,734 Shares 1,181,273 Est. Cost $55.02 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.2%
Value ($000) $63,323 Shares 879,126 Est. Cost $76.01 Unrealized 0.0%
DREW INDS INC 0.2%
Value ($000) $63,214 Shares 1,607,676 Est. Cost $39.32 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $61,928 Shares 1,830,550 Est. Cost $27.05 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $61,872 Shares 2,294,090 Est. Cost $26.97 Unrealized
ADVISORY BRD CO 0.2%
Value ($000) $60,835 Shares 1,113,182 Est. Cost $54.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $60,730 Shares 1,390,020 Est. Cost $33.49 Unrealized 0.0%
PRETIUM RES INC 0.2%
Value ($000) $59,778 Shares 9,057,200 Est. Cost $6.60 Unrealized
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $59,102 Shares 1,255,876 Est. Cost $48.03 Unrealized 0.0%
POWL POWELL INDS INC 0.2%
Value ($000) $59,061 Shares 1,143,480 Est. Cost $36.18 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $58,140 Shares 1,216,570 Est. Cost $47.68 Unrealized 0.0%
CIMAREX ENERGY CO 0.2%
Value ($000) $57,965 Shares 891,914 Est. Cost $64.99 Unrealized
HORSEHEAD HLDG CORP 0.2%
Value ($000) $57,771 Shares 4,509,850 Est. Cost $12.81 Unrealized
STRAYER ED INC 0.2%
Value ($000) $57,748 Shares 1,182,641 Est. Cost $48.83 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $57,541 Shares 2,085,557 Est. Cost $23.75 Unrealized 0.0%
WMK WEIS MKTS INC 0.2%
Value ($000) $57,130 Shares 1,267,578 Est. Cost $31.18 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $56,711 Shares 1,528,998 Est. Cost $37.09 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $56,350 Shares 1,115,621 Est. Cost $9.07 Unrealized 0.0%
ATRION CORP 0.2%
Value ($000) $56,207 Shares 256,993 Est. Cost $218.71 Unrealized
HI-TECH PHARMACAL INC 0.2%
Value ($000) $55,963 Shares 1,685,625 Est. Cost $33.20 Unrealized
SMSMY SIMS METAL MANAGEMENT LTD 0.2%
Value ($000) $55,044 Shares 7,280,979 Est. Cost $7.56 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.2%
Value ($000) $54,752 Shares 1,577,871 Est. Cost $34.70 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $54,449 Shares 1,004,600 Est. Cost $54.20 Unrealized
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $54,173 Shares 5,744,787 Est. Cost $11.28 Unrealized 0.0%
HWKN HAWKINS INC 0.2%
Value ($000) $54,064 Shares 1,372,540 Est. Cost $19.45 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $54,037 Shares 5,754,700 Est. Cost $9.27 Unrealized 0.0%
AZZ AZZ INC 0.2%
Value ($000) $53,193 Shares 1,379,492 Est. Cost $36.09 Unrealized 0.0%
STERIS CORP 0.2%
Value ($000) $53,047 Shares 1,237,108 Est. Cost $42.88 Unrealized
SUN HYDRAULICS CORP 0.2%
Value ($000) $52,996 Shares 1,694,236 Est. Cost $31.28 Unrealized
CHCO CITY HLDG CO 0.2%
Value ($000) $52,987 Shares 1,360,383 Est. Cost $26.24 Unrealized 0.0%
CLARCOR INC 0.2%
Value ($000) $52,831 Shares 1,011,900 Est. Cost $52.21 Unrealized
MTS SYS CORP 0.2%
Value ($000) $52,727 Shares 931,575 Est. Cost $56.60 Unrealized
GGG GRACO INC 0.2%
Value ($000) $52,701 Shares 833,745 Est. Cost $16.98 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $52,481 Shares 1,528,273 Est. Cost $31.79 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $52,178 Shares 1,106,178 Est. Cost $47.17 Unrealized
KBR KBR INC 0.2%
Value ($000) $51,913 Shares 1,597,313 Est. Cost $26.54 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $51,601 Shares 1,186,237 Est. Cost $43.50 Unrealized
CIRCOR INTL INC 0.2%
Value ($000) $51,206 Shares 1,006,809 Est. Cost $50.86 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $51,083 Shares 935,417 Est. Cost $20.15 Unrealized 0.0%
ROFIN SINAR TECHNOLOGIES INC 0.2%
Value ($000) $50,975 Shares 2,043,924 Est. Cost $24.94 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $50,940 Shares 1,380,111 Est. Cost $14.12 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $50,766 Shares 3,626,142 Est. Cost $14.02 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $50,739 Shares 694,100 Est. Cost $73.10 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $50,611 Shares 449,915 Est. Cost $112.71 Unrealized 0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $50,605 Shares 1,239,703 Est. Cost $38.15 Unrealized 0.0%
CARBO CERAMICS INC 0.2%
Value ($000) $50,120 Shares 743,296 Est. Cost $67.43 Unrealized
AAON AAON INC 0.2%
Value ($000) $49,777 Shares 1,504,734 Est. Cost $8.22 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $49,564 Shares 1,793,211 Est. Cost $26.44 Unrealized 0.0%
MTRX MATRIX SVC CO 0.2%
Value ($000) $49,549 Shares 3,180,288 Est. Cost $15.72 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.2%
Value ($000) $49,511 Shares 2,666,187 Est. Cost $18.57 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $49,455 Shares 793,685 Est. Cost $55.89 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $49,097 Shares 1,548,299 Est. Cost $20.24 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $49,008 Shares 1,465,100 Est. Cost $28.91 Unrealized 0.0%
DIEBOLD INC 0.2%
Value ($000) $48,985 Shares 1,454,000 Est. Cost $33.69 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value ($000) $48,980 Shares 2,908,533 Est. Cost $14.59 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $48,960 Shares 888,080 Est. Cost $55.13 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $48,504 Shares 623,450 Est. Cost $61.94 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $47,658 Shares 913,698 Est. Cost $49.77 Unrealized 0.0%
NEWPORT CORP 0.1%
Value ($000) $47,511 Shares 3,410,706 Est. Cost $13.93 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $47,412 Shares 1,662,428 Est. Cost $29.09 Unrealized 0.0%
PARTNERRE LTD 0.1%
Value ($000) $47,207 Shares 521,277 Est. Cost $90.56 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $47,147 Shares 1,815,450 Est. Cost $22.21 Unrealized 0.0%
LANDAUER INC 0.1%
Value ($000) $47,048 Shares 973,871 Est. Cost $48.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $46,894 Shares 2,693,538 Est. Cost $17.53 Unrealized 0.0%
STEIN MART INC 0.1%
Value ($000) $46,650 Shares 3,417,590 Est. Cost $13.65 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $46,411 Shares 1,079,825 Est. Cost $24.09 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value ($000) $45,392 Shares 1,514,072 Est. Cost $29.98 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $45,382 Shares 873,565 Est. Cost $49.24 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $45,370 Shares 2,161,486 Est. Cost $19.60 Unrealized 0.0%
SAPIENT CORP 0.1%
Value ($000) $44,864 Shares 3,435,202 Est. Cost $13.06 Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $44,684 Shares 706,800 Est. Cost $63.22 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $44,375 Shares 841,231 Est. Cost $52.47 Unrealized 0.0%
MAIDENFORM BRANDS INC 0.1%
Value ($000) $44,341 Shares 2,558,609 Est. Cost $17.33 Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $43,647 Shares 911,781 Est. Cost $47.87 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $43,305 Shares 860,601 Est. Cost $31.53 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $43,165 Shares 2,314,491 Est. Cost $18.65 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $43,137 Shares 2,058,084 Est. Cost $20.96 Unrealized
SILVER STD RES INC 0.1%
Value ($000) $43,002 Shares 6,782,680 Est. Cost $6.34 Unrealized
JOE ST JOE CO 0.1%
Value ($000) $42,978 Shares 2,041,700 Est. Cost $20.21 Unrealized 0.0%
KKR & CO L P DEL 0.1%
Value ($000) $42,941 Shares 2,184,200 Est. Cost $19.66 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $42,886 Shares 555,800 Est. Cost $18.32 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value ($000) $42,820 Shares 573,300 Est. Cost $74.69 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $42,495 Shares 884,400 Est. Cost $44.03 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $42,237 Shares 160,865 Est. Cost $215.14 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $42,011 Shares 633,559 Est. Cost $72.70 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $41,654 Shares 559,260 Est. Cost $38.24 Unrealized 0.0%
ANALOGIC CORP 0.1%
Value ($000) $41,636 Shares 571,685 Est. Cost $72.83 Unrealized
PATRIOT TRANSN HLDG INC 0.1%
Value ($000) $40,538 Shares 1,349,460 Est. Cost $30.04 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $39,867 Shares 1,183,694 Est. Cost $33.68 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $39,855 Shares 1,152,878 Est. Cost $22.97 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $39,757 Shares 1,114,902 Est. Cost $29.49 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $39,183 Shares 776,976 Est. Cost $10.20 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $38,997 Shares 1,637,852 Est. Cost $23.81 Unrealized
NVR NVR INC 0.1%
Value ($000) $38,873 Shares 42,162 Est. Cost $993.91 Unrealized 0.0%
TEAM INC 0.1%
Value ($000) $37,761 Shares 997,655 Est. Cost $37.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $37,000 Shares 973,440 Est. Cost $31.69 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $36,913 Shares 3,793,772 Est. Cost $8.27 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $36,886 Shares 818,411 Est. Cost $37.61 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $36,699 Shares 620,867 Est. Cost $11.84 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $36,277 Shares 943,737 Est. Cost $10.24 Unrealized 0.0%
AOS SMITH A O 0.1%
Value ($000) $36,127 Shares 995,788 Est. Cost $15.38 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $36,044 Shares 1,089,269 Est. Cost $34.95 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $35,780 Shares 67,900 Est. Cost $523.59 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $35,617 Shares 556,082 Est. Cost $46.03 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $35,492 Shares 6,524,326 Est. Cost $5.44 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $35,011 Shares 4,167,935 Est. Cost $7.77 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $34,951 Shares 479,833 Est. Cost $72.84 Unrealized
TESCO CORP 0.1%
Value ($000) $34,906 Shares 2,634,410 Est. Cost $13.25 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $34,784 Shares 2,011,791 Est. Cost $7.32 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $34,772 Shares 1,023,300 Est. Cost $21.07 Unrealized 0.0%
CSS INDS INC 0.1%
Value ($000) $34,712 Shares 1,392,392 Est. Cost $24.93 Unrealized
COLONY FINL INC 0.1%
Value ($000) $34,691 Shares 1,744,149 Est. Cost $19.89 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $34,018 Shares 1,333,520 Est. Cost $22.78 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33,922 Shares 168,600 Est. Cost $212.95 Unrealized 0.0%
ERA GROUP INC 0.1%
Value ($000) $33,830 Shares 1,293,683 Est. Cost $26.15 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $33,572 Shares 1,056,386 Est. Cost $23.22 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $33,288 Shares 1,387,008 Est. Cost $20.74 Unrealized 0.0%
NANOMETRICS INC 0.1%
Value ($000) $32,965 Shares 2,247,071 Est. Cost $14.67 Unrealized
ARDEN GROUP INC 0.1%
Value ($000) $32,940 Shares 298,400 Est. Cost $110.39 Unrealized
DTS INC 0.1%
Value ($000) $32,863 Shares 1,596,829 Est. Cost $20.58 Unrealized
OM GROUP INC 0.1%
Value ($000) $32,851 Shares 1,062,459 Est. Cost $30.92 Unrealized
ARKANSAS BEST CORP DEL 0.1%
Value ($000) $32,732 Shares 1,426,220 Est. Cost $22.95 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $32,625 Shares 689,454 Est. Cost $45.60 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $32,550 Shares 502,002 Est. Cost $69.87 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $32,468 Shares 650,536 Est. Cost $14.65 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value ($000) $32,315 Shares 1,426,701 Est. Cost $22.65 Unrealized
AIXTRON SE 0.1%
Value ($000) $32,294 Shares 1,924,548 Est. Cost $16.78 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.1%
Value ($000) $32,135 Shares 1,993,505 Est. Cost $16.12 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $31,970 Shares 1,069,600 Est. Cost $27.78 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $31,839 Shares 1,291,660 Est. Cost $22.54 Unrealized 0.0%
TECHNE CORP 0.1%
Value ($000) $31,763 Shares 459,800 Est. Cost $69.08 Unrealized
JONES GROUP INC 0.1%
Value ($000) $31,002 Shares 2,254,694 Est. Cost $13.75 Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $30,599 Shares 2,791,924 Est. Cost $10.96 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $30,459 Shares 709,662 Est. Cost $43.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $30,138 Shares 412,000 Est. Cost $47.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $29,976 Shares 482,785 Est. Cost $35.69 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $29,814 Shares 656,550 Est. Cost $23.03 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $29,206 Shares 628,350 Est. Cost $15.16 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $29,045 Shares 1,572,528 Est. Cost $16.89 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $29,012 Shares 1,705,578 Est. Cost $11.53 Unrealized 0.0%
INFINERA CORPORATION 0.1%
Value ($000) $28,957 Shares 2,713,833 Est. Cost $10.67 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $28,737 Shares 838,070 Est. Cost $29.84 Unrealized 0.0%
TFX TELEFLEX INC 0.1%
Value ($000) $28,648 Shares 369,700 Est. Cost $72.98 Unrealized 0.0%
THORATEC CORP 0.1%
Value ($000) $28,614 Shares 913,900 Est. Cost $31.31 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $28,532 Shares 1,522,540 Est. Cost $14.64 Unrealized 0.0%
SEB SEABOARD CORP 0.1%
Value ($000) $28,369 Shares 10,476 Est. Cost $2658.17 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $28,200 Shares 1,109,800 Est. Cost $25.41 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $27,900 Shares 447,900 Est. Cost $52.08 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $27,898 Shares 1,376,341 Est. Cost $18.51 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $27,686 Shares 1,129,600 Est. Cost $17.69 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $27,678 Shares 640,100 Est. Cost $45.33 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $27,614 Shares 694,700 Est. Cost $39.75 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $27,513 Shares 1,430,000 Est. Cost $17.18 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $27,196 Shares 695,376 Est. Cost $26.32 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $27,147 Shares 977,900 Est. Cost $18.22 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $27,124 Shares 1,153,715 Est. Cost $5.31 Unrealized 0.0%
INTREPID POTASH INC 0.1%
Value ($000) $27,103 Shares 1,422,716 Est. Cost $19.05 Unrealized
LSI CORPORATION 0.1%
Value ($000) $26,895 Shares 3,766,800 Est. Cost $7.14 Unrealized
EXAR CORP 0.1%
Value ($000) $26,802 Shares 2,488,562 Est. Cost $10.77 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $26,762 Shares 951,700 Est. Cost $28.12 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $26,614 Shares 1,103,844 Est. Cost $24.25 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $26,518 Shares 784,093 Est. Cost $33.82 Unrealized
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $26,513 Shares 1,358,928 Est. Cost $19.51 Unrealized
AP AMPCO-PITTSBURGH CORP 0.1%
Value ($000) $26,363 Shares 1,404,534 Est. Cost $15.68 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value ($000) $26,352 Shares 915,000 Est. Cost $28.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $26,302 Shares 136,953 Est. Cost $182.75 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $26,292 Shares 2,545,211 Est. Cost $11.52 Unrealized 0.0%
MINE SAFETY APPLIANCES CO 0.1%
Value ($000) $26,212 Shares 563,100 Est. Cost $46.55 Unrealized
WEYS WEYCO GROUP INC 0.1%
Value ($000) $25,958 Shares 1,030,092 Est. Cost $23.99 Unrealized 0.0%
AQUA AMERICA INC 0.1%
Value ($000) $25,650 Shares 819,766 Est. Cost $31.29 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $25,533 Shares 1,844,848 Est. Cost $13.84 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $25,512 Shares 783,291 Est. Cost $28.65 Unrealized 0.0%
PAREXEL INTL CORP 0.1%
Value ($000) $25,483 Shares 554,700 Est. Cost $45.94 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $25,350 Shares 1,969,700 Est. Cost $5.60 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $25,277 Shares 299,026 Est. Cost $57.41 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $25,265 Shares 1,710,561 Est. Cost $11.15 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.1%
Value ($000) $25,067 Shares 871,290 Est. Cost $27.23 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $25,057 Shares 777,200 Est. Cost $13.98 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $25,054 Shares 753,950 Est. Cost $34.44 Unrealized 0.0%
COVANCE INC 0.1%
Value ($000) $24,593 Shares 323,000 Est. Cost $76.14 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value ($000) $24,520 Shares 1,097,082 Est. Cost $22.79 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $24,505 Shares 455,400 Est. Cost $45.08 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $24,372 Shares 3,703,992 Est. Cost $6.48 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $24,346 Shares 290,735 Est. Cost $80.62 Unrealized 0.0%
KNIGHT TRANSN INC 0.1%
Value ($000) $24,302 Shares 1,444,809 Est. Cost $16.82 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $24,272 Shares 1,153,084 Est. Cost $21.57 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $24,177 Shares 1,684,831 Est. Cost $12.85 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $24,100 Shares 1,605,600 Est. Cost $15.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $24,064 Shares 311,100 Est. Cost $76.20 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.1%
Value ($000) $24,056 Shares 3,712,307 Est. Cost $6.48 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $23,809 Shares 1,013,600 Est. Cost $23.49 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $23,708 Shares 409,460 Est. Cost $40.35 Unrealized 0.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $23,626 Shares 742,007 Est. Cost $23.21 Unrealized 0.0%
BARRY R G CORP OHIO 0.1%
Value ($000) $23,020 Shares 1,417,475 Est. Cost $16.24 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $22,997 Shares 765,785 Est. Cost $21.30 Unrealized 0.0%
ITC HLDGS CORP 0.1%
Value ($000) $22,825 Shares 250,000 Est. Cost $91.30 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $22,805 Shares 930,816 Est. Cost $23.38 Unrealized 0.0%
NCI BUILDING SYS INC 0.1%
Value ($000) $22,668 Shares 1,482,569 Est. Cost $15.29 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $22,583 Shares 1,092,533 Est. Cost $19.66 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $22,563 Shares 784,800 Est. Cost $29.08 Unrealized 0.0%
INTL FCSTONE INC 0.1%
Value ($000) $22,420 Shares 1,284,827 Est. Cost $17.45 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $22,387 Shares 404,021 Est. Cost $20.86 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $22,360 Shares 650,000 Est. Cost $34.40 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.1%
Value ($000) $22,323 Shares 261,700 Est. Cost $85.30 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $22,167 Shares 638,809 Est. Cost $34.15 Unrealized 0.0%
MENS WEARHOUSE INC 0.1%
Value ($000) $22,136 Shares 584,839 Est. Cost $37.85 Unrealized
IXYS CORP 0.1%
Value ($000) $22,074 Shares 1,995,810 Est. Cost $11.06 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $21,872 Shares 388,632 Est. Cost $39.57 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $21,803 Shares 329,000 Est. Cost $65.06 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $21,781 Shares 1,577,176 Est. Cost $11.27 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $21,702 Shares 824,846 Est. Cost $26.04 Unrealized 0.0%
LYTS LSI INDS INC 0.1%
Value ($000) $21,676 Shares 2,679,385 Est. Cost $7.54 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $21,660 Shares 1,119,077 Est. Cost $21.83 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $21,591 Shares 833,625 Est. Cost $6.04 Unrealized 0.0%
SUNEDISON INC 0.1%
Value ($000) $21,580 Shares 2,641,330 Est. Cost $8.17 Unrealized
GP STRATEGIES CORP 0.1%
Value ($000) $21,554 Shares 904,865 Est. Cost $23.82 Unrealized
DESTINATION MATERNITY CORP 0.1%
Value ($000) $21,441 Shares 871,600 Est. Cost $24.60 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $21,225 Shares 282,400 Est. Cost $58.18 Unrealized 0.0%
BOB EVANS FARMS INC 0.1%
Value ($000) $21,173 Shares 450,673 Est. Cost $46.98 Unrealized
SYNTEL INC 0.1%
Value ($000) $20,879 Shares 332,100 Est. Cost $62.87 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $20,654 Shares 2,393,335 Est. Cost $7.12 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $20,621 Shares 675,200 Est. Cost $31.18 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $20,573 Shares 555,120 Est. Cost $32.35 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $20,456 Shares 1,834,611 Est. Cost $10.72 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $20,449 Shares 848,500 Est. Cost $24.10 Unrealized
TOWER INTL INC 0.1%
Value ($000) $20,413 Shares 1,031,487 Est. Cost $19.79 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $20,319 Shares 1,306,700 Est. Cost $9.98 Unrealized 0.0%
TBHC KIRKLANDS INC 0.1%
Value ($000) $20,281 Shares 1,175,714 Est. Cost $13.35 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $20,267 Shares 327,200 Est. Cost $43.17 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $20,148 Shares 815,700 Est. Cost $24.70 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $20,116 Shares 268,282 Est. Cost $67.74 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $20,013 Shares 1,941,170 Est. Cost $10.31 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $19,924 Shares 577,000 Est. Cost $26.70 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $19,850 Shares 900,225 Est. Cost $13.91 Unrealized 0.0%
EXACTECH INC 0.1%
Value ($000) $19,809 Shares 1,002,963 Est. Cost $19.75 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $19,383 Shares 1,109,500 Est. Cost $14.88 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $19,363 Shares 2,794,114 Est. Cost $6.93 Unrealized
VITACOST COM INC 0.1%
Value ($000) $19,342 Shares 2,288,939 Est. Cost $8.45 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $19,281 Shares 509,000 Est. Cost $37.88 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $19,274 Shares 786,039 Est. Cost $23.05 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $19,216 Shares 2,780,829 Est. Cost $5.51 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $19,197 Shares 1,225,048 Est. Cost $4.79 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $19,189 Shares 639,849 Est. Cost $29.99 Unrealized
DREAMWORKS ANIMATION SKG INC 0.1%
Value ($000) $19,163 Shares 746,800 Est. Cost $25.66 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $19,096 Shares 802,000 Est. Cost $12.82 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value ($000) $19,092 Shares 839,204 Est. Cost $22.75 Unrealized
EXTERRAN PARTNERS LP 0.1%
Value ($000) $19,011 Shares 629,700 Est. Cost $30.19 Unrealized
TECH DATA CORP 0.1%
Value ($000) $19,010 Shares 403,700 Est. Cost $47.09 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $18,990 Shares 1,000,000 Est. Cost $18.99 Unrealized
ZOLTEK COS INC 0.1%
Value ($000) $18,894 Shares 1,463,550 Est. Cost $12.91 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $18,844 Shares 804,260 Est. Cost $23.43 Unrealized
CENTRAL FD CDA LTD 0.1%
Value ($000) $18,813 Shares 1,383,300 Est. Cost $13.60 Unrealized
INVACARE CORP 0.1%
Value ($000) $18,547 Shares 1,291,561 Est. Cost $14.36 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $18,510 Shares 696,400 Est. Cost $20.36 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $18,457 Shares 334,300 Est. Cost $46.93 Unrealized 0.0%
CAMBREX CORP 0.1%
Value ($000) $18,447 Shares 1,320,494 Est. Cost $13.97 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $18,395 Shares 766,158 Est. Cost $24.01 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.1%
Value ($000) $18,280 Shares 1,503,319 Est. Cost $12.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $18,232 Shares 2,083,679 Est. Cost $7.25 Unrealized 0.0%
AEGION CORP 0.1%
Value ($000) $18,210 Shares 808,953 Est. Cost $22.51 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $18,203 Shares 539,500 Est. Cost $33.74 Unrealized
BEMIS INC 0.1%
Value ($000) $18,192 Shares 464,800 Est. Cost $39.14 Unrealized
C&J ENERGY SVCS INC 0.1%
Value ($000) $18,173 Shares 938,223 Est. Cost $19.37 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $18,171 Shares 1,098,638 Est. Cost $16.54 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $18,166 Shares 823,492 Est. Cost $17.51 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $18,158 Shares 935,000 Est. Cost $16.65 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $18,120 Shares 493,857 Est. Cost $32.30 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $18,084 Shares 4,091,511 Est. Cost $4.84 Unrealized 0.0%
ARCTIC CAT INC 0.1%
Value ($000) $18,072 Shares 401,781 Est. Cost $44.98 Unrealized
KVHI KVH INDS INC 0.1%
Value ($000) $18,051 Shares 1,356,204 Est. Cost $13.04 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $18,030 Shares 586,344 Est. Cost $30.75 Unrealized
WEST MARINE INC 0.1%
Value ($000) $17,966 Shares 1,633,253 Est. Cost $11.00 Unrealized
AMERICAN SCIENCE & ENGR INC 0.1%
Value ($000) $17,892 Shares 319,497 Est. Cost $56.00 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $17,767 Shares 310,506 Est. Cost $57.22 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $17,617 Shares 434,872 Est. Cost $16.97 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $17,524 Shares 556,150 Est. Cost $28.39 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value ($000) $17,506 Shares 205,829 Est. Cost $41.91 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $17,450 Shares 393,549 Est. Cost $44.34 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $17,448 Shares 315,001 Est. Cost $55.39 Unrealized
INVENSENSE INC 0.1%
Value ($000) $17,447 Shares 1,134,400 Est. Cost $15.38 Unrealized
CRANE CO 0.1%
Value ($000) $17,377 Shares 290,000 Est. Cost $59.92 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $17,361 Shares 854,778 Est. Cost $20.31 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $17,347 Shares 509,447 Est. Cost $32.19 Unrealized 0.0%
CHASE CORP 0.1%
Value ($000) $17,306 Shares 773,974 Est. Cost $22.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $17,293 Shares 811,130 Est. Cost $17.84 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $17,236 Shares 1,869,446 Est. Cost $8.64 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $17,118 Shares 474,573 Est. Cost $35.03 Unrealized 0.0%
MICREL INC 0.1%
Value ($000) $17,071 Shares 1,727,805 Est. Cost $9.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $16,936 Shares 144,000 Est. Cost $9.30 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $16,875 Shares 572,408 Est. Cost $29.48 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $16,747 Shares 550,699 Est. Cost $25.06 Unrealized 0.0%
TRC TEJON RANCH CO 0.1%
Value ($000) $16,706 Shares 586,386 Est. Cost $27.47 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.1%
Value ($000) $16,667 Shares 363,035 Est. Cost $45.54 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value ($000) $16,646 Shares 363,300 Est. Cost $45.82 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $16,597 Shares 219,763 Est. Cost $70.97 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $16,552 Shares 642,800 Est. Cost $21.42 Unrealized 0.0%
ORBITAL SCIENCES CORP 0.1%
Value ($000) $16,545 Shares 952,523 Est. Cost $17.37 Unrealized
FUEL SYS SOLUTIONS INC 0.1%
Value ($000) $16,543 Shares 924,700 Est. Cost $17.89 Unrealized
TRC COS INC 0.1%
Value ($000) $16,511 Shares 2,358,678 Est. Cost $7.00 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $16,464 Shares 795,353 Est. Cost $20.70 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $16,414 Shares 195,502 Est. Cost $84.42 Unrealized 0.0%
VOLTERRA SEMICONDUCTOR CORP 0.1%
Value ($000) $16,406 Shares 1,161,920 Est. Cost $14.12 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $16,384 Shares 1,121,416 Est. Cost $14.61 Unrealized
RTI INTL METALS INC 0.1%
Value ($000) $16,296 Shares 588,100 Est. Cost $27.71 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $16,291 Shares 64,600 Est. Cost $201.89 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $16,233 Shares 951,500 Est. Cost $17.06 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $16,130 Shares 950,484 Est. Cost $17.44 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $15,980 Shares 304,100 Est. Cost $52.55 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $15,852 Shares 328,200 Est. Cost $48.30 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $15,731 Shares 477,000 Est. Cost $25.90 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $15,699 Shares 640,000 Est. Cost $24.01 Unrealized 0.0%
EARTHLINK INC 0.0%
Value ($000) $15,692 Shares 2,526,852 Est. Cost $6.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $15,608 Shares 1,411,200 Est. Cost $9.86 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $15,604 Shares 559,283 Est. Cost $27.10 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $15,550 Shares 391,000 Est. Cost $31.24 Unrealized 0.0%
TEXAS INDS INC 0.0%
Value ($000) $15,541 Shares 238,577 Est. Cost $65.14 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15,541 Shares 230,475 Est. Cost $54.92 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $15,485 Shares 1,261,994 Est. Cost $12.27 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $15,465 Shares 1,666,450 Est. Cost $8.61 Unrealized 0.0%
DEVRY INC DEL 0.0%
Value ($000) $15,460 Shares 498,400 Est. Cost $31.02 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value ($000) $15,399 Shares 886,549 Est. Cost $17.37 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $15,392 Shares 9,161,818 Est. Cost $1.68 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $15,369 Shares 1,328,311 Est. Cost $11.69 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $15,359 Shares 841,600 Est. Cost $18.16 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $15,350 Shares 323,100 Est. Cost $47.51 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $15,308 Shares 622,800 Est. Cost $16.43 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $15,306 Shares 1,080,147 Est. Cost $3.51 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $15,271 Shares 2,166,150 Est. Cost $7.05 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $15,248 Shares 296,200 Est. Cost $51.48 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $15,192 Shares 1,058,671 Est. Cost $14.35 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $15,179 Shares 854,692 Est. Cost $17.76 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $15,133 Shares 616,910 Est. Cost $24.55 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $15,107 Shares 153,900 Est. Cost $98.16 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $15,095 Shares 808,970 Est. Cost $18.50 Unrealized 0.0%
HOMEAWAY INC 0.0%
Value ($000) $15,054 Shares 465,500 Est. Cost $32.34 Unrealized
ALERE INC 0.0%
Value ($000) $15,048 Shares 614,200 Est. Cost $24.50 Unrealized
FINISAR CORP 0.0%
Value ($000) $15,012 Shares 885,669 Est. Cost $16.95 Unrealized
ULTRATECH INC 0.0%
Value ($000) $15,002 Shares 408,541 Est. Cost $36.72 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $14,999 Shares 383,800 Est. Cost $41.69 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,996 Shares 326,700 Est. Cost $32.92 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $14,974 Shares 1,130,095 Est. Cost $12.79 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $14,948 Shares 270,900 Est. Cost $49.91 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $14,868 Shares 594,700 Est. Cost $19.30 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $14,852 Shares 1,395,886 Est. Cost $10.64 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $14,842 Shares 247,442 Est. Cost $54.11 Unrealized 0.0%
DAN DANA HLDG CORP 0.0%
Value ($000) $14,829 Shares 769,936 Est. Cost $14.00 Unrealized 0.0%
VALUECLICK INC 0.0%
Value ($000) $14,791 Shares 599,326 Est. Cost $24.68 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $14,790 Shares 851,000 Est. Cost $17.38 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $14,735 Shares 1,151,200 Est. Cost $12.80 Unrealized
SURMODICS INC 0.0%
Value ($000) $14,673 Shares 733,300 Est. Cost $20.01 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $14,630 Shares 664,100 Est. Cost $22.03 Unrealized
FBR & CO 0.0%
Value ($000) $14,624 Shares 578,950 Est. Cost $25.26 Unrealized
SPLUNK INC 0.0%
Value ($000) $14,617 Shares 315,304 Est. Cost $46.36 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $14,603 Shares 782,595 Est. Cost $18.66 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14,462 Shares 91,000 Est. Cost $105.05 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $14,455 Shares 396,900 Est. Cost $18.55 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $14,432 Shares 145,093 Est. Cost $99.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,415 Shares 256,000 Est. Cost $42.72 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $14,370 Shares 224,700 Est. Cost $63.95 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $14,284 Shares 395,020 Est. Cost $23.52 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,269 Shares 316,670 Est. Cost $34.29 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $14,224 Shares 731,308 Est. Cost $21.22 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value ($000) $14,199 Shares 1,127,800 Est. Cost $12.59 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $14,182 Shares 1,991,844 Est. Cost $7.12 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $14,177 Shares 638,900 Est. Cost $22.83 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $14,132 Shares 896,699 Est. Cost $15.76 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $14,118 Shares 284,303 Est. Cost $49.66 Unrealized
QLOGIC CORP 0.0%
Value ($000) $14,112 Shares 1,476,100 Est. Cost $9.56 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $14,098 Shares 543,500 Est. Cost $25.94 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $14,008 Shares 409,000 Est. Cost $32.74 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $13,982 Shares 245,120 Est. Cost $57.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,949 Shares 772,800 Est. Cost $11.47 Unrealized 0.0%
SCIQUEST INC NEW 0.0%
Value ($000) $13,925 Shares 555,877 Est. Cost $25.05 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13,901 Shares 176,300 Est. Cost $11.99 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $13,856 Shares 1,192,400 Est. Cost $9.97 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $13,844 Shares 1,259,677 Est. Cost $10.36 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $13,791 Shares 2,616,800 Est. Cost $5.63 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13,712 Shares 433,800 Est. Cost $33.63 Unrealized 0.0%
ACTIVE NETWORK INC 0.0%
Value ($000) $13,646 Shares 1,802,700 Est. Cost $7.57 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13,634 Shares 831,324 Est. Cost $14.87 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13,589 Shares 133,300 Est. Cost $83.78 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $13,574 Shares 577,866 Est. Cost $21.33 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $13,563 Shares 328,000 Est. Cost $40.49 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $13,542 Shares 448,847 Est. Cost $25.19 Unrealized 0.0%
STEINWAY MUSICAL INSTRS INC 0.0%
Value ($000) $13,529 Shares 444,603 Est. Cost $30.43 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $13,448 Shares 841,052 Est. Cost $15.99 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $13,397 Shares 383,000 Est. Cost $34.98 Unrealized
AGL RES INC 0.0%
Value ($000) $13,396 Shares 312,558 Est. Cost $42.86 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $13,394 Shares 838,700 Est. Cost $14.58 Unrealized 0.0%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $13,303 Shares 1,285,362 Est. Cost $11.04 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $13,295 Shares 310,710 Est. Cost $42.29 Unrealized 0.0%
HARDINGE INC 0.0%
Value ($000) $13,235 Shares 895,497 Est. Cost $14.78 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $13,230 Shares 209,600 Est. Cost $34.83 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,174 Shares 284,914 Est. Cost $42.58 Unrealized 0.0%
TOWER GROUP INTL LTD 0.0%
Value ($000) $13,148 Shares 641,042 Est. Cost $20.51 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $13,101 Shares 1,103,710 Est. Cost $11.87 Unrealized
KKR FINL HLDGS LLC 0.0%
Value ($000) $13,101 Shares 1,241,780 Est. Cost $10.55 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $13,092 Shares 1,173,100 Est. Cost $11.16 Unrealized
ENVESTNET INC 0.0%
Value ($000) $13,030 Shares 529,663 Est. Cost $24.60 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $12,994 Shares 770,677 Est. Cost $15.43 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $12,983 Shares 457,000 Est. Cost $28.41 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $12,937 Shares 1,615,122 Est. Cost $8.01 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $12,910 Shares 2,155,224 Est. Cost $5.99 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $12,892 Shares 996,300 Est. Cost $13.40 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $12,878 Shares 555,100 Est. Cost $23.20 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $12,769 Shares 2,794,096 Est. Cost $4.57 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $12,741 Shares 373,630 Est. Cost $34.10 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $12,688 Shares 640,830 Est. Cost $19.80 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $12,682 Shares 304,500 Est. Cost $41.65 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $12,681 Shares 1,132,215 Est. Cost $11.20 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $12,649 Shares 1,964,145 Est. Cost $6.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,646 Shares 184,000 Est. Cost $61.12 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $12,523 Shares 986,093 Est. Cost $12.70 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $12,504 Shares 713,708 Est. Cost $10.58 Unrealized 0.0%
GOODRICH PETE CORP 0.0%
Value ($000) $12,429 Shares 971,000 Est. Cost $12.80 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $12,418 Shares 701,600 Est. Cost $17.70 Unrealized
XYRATEX LTD 0.0%
Value ($000) $12,416 Shares 1,234,169 Est. Cost $10.06 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $12,368 Shares 1,124,345 Est. Cost $10.55 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $12,308 Shares 1,078,683 Est. Cost $8.37 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $12,302 Shares 460,400 Est. Cost $26.72 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $12,290 Shares 419,886 Est. Cost $8.56 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $12,290 Shares 472,498 Est. Cost $17.43 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12,288 Shares 845,673 Est. Cost $11.52 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12,266 Shares 1,109,000 Est. Cost $8.72 Unrealized 0.0%
E HOUSE CHINA HLDGS LTD 0.0%
Value ($000) $12,238 Shares 2,819,704 Est. Cost $4.34 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12,222 Shares 765,800 Est. Cost $12.10 Unrealized 0.0%
TGC INDS INC 0.0%
Value ($000) $12,205 Shares 1,484,843 Est. Cost $8.22 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12,191 Shares 1,881,304 Est. Cost $5.62 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $12,188 Shares 370,445 Est. Cost $30.13 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $12,185 Shares 273,514 Est. Cost $20.08 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $12,178 Shares 622,901 Est. Cost $19.55 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12,166 Shares 815,411 Est. Cost $12.33 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $12,161 Shares 168,500 Est. Cost $72.17 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $12,135 Shares 831,174 Est. Cost $14.68 Unrealized 0.0%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $12,089 Shares 483,350 Est. Cost $25.01 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $12,022 Shares 187,700 Est. Cost $64.05 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $11,920 Shares 4,110,435 Est. Cost $2.90 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $11,796 Shares 1,902,500 Est. Cost $6.20 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11,795 Shares 652,000 Est. Cost $5.83 Unrealized 0.0%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $11,779 Shares 1,465,000 Est. Cost $8.04 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $11,741 Shares 232,720 Est. Cost $46.86 Unrealized 0.0%
FLOW INTL CORP 0.0%
Value ($000) $11,708 Shares 3,172,865 Est. Cost $3.69 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $11,682 Shares 445,551 Est. Cost $26.22 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $11,671 Shares 460,932 Est. Cost $25.32 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $11,641 Shares 1,560,440 Est. Cost $7.54 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $11,610 Shares 225,300 Est. Cost $44.53 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11,597 Shares 574,700 Est. Cost $19.43 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,584 Shares 103,500 Est. Cost $110.02 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11,582 Shares 998,422 Est. Cost $11.26 Unrealized 0.0%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $11,574 Shares 1,392,800 Est. Cost $8.31 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $11,462 Shares 179,800 Est. Cost $63.75 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $11,384 Shares 867,043 Est. Cost $13.13 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $11,361 Shares 1,002,750 Est. Cost $12.12 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $11,354 Shares 601,400 Est. Cost $12.07 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $11,252 Shares 311,515 Est. Cost $36.12 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $11,246 Shares 1,779,365 Est. Cost $6.15 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $11,231 Shares 1,198,662 Est. Cost $9.32 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $11,154 Shares 82,000 Est. Cost $30.23 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $11,138 Shares 145,766 Est. Cost $11.16 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11,085 Shares 1,351,814 Est. Cost $3.81 Unrealized 0.0%
ACETO CORP 0.0%
Value ($000) $11,055 Shares 793,579 Est. Cost $13.93 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $11,029 Shares 575,942 Est. Cost $18.99 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,870 Shares 394,700 Est. Cost $25.33 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $10,832 Shares 1,246,459 Est. Cost $8.69 Unrealized
AXTI AXT INC 0.0%
Value ($000) $10,824 Shares 4,008,915 Est. Cost $2.79 Unrealized 0.0%
DATALINK CORP 0.0%
Value ($000) $10,822 Shares 1,017,075 Est. Cost $10.64 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $10,804 Shares 474,687 Est. Cost $12.50 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $10,731 Shares 300,000 Est. Cost $34.68 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $10,710 Shares 319,609 Est. Cost $33.51 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10,707 Shares 178,870 Est. Cost $59.86 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10,672 Shares 946,103 Est. Cost $10.64 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value ($000) $10,669 Shares 349,000 Est. Cost $30.57 Unrealized
KAYDON CORP 0.0%
Value ($000) $10,651 Shares 386,600 Est. Cost $27.55 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,649 Shares 1,754,285 Est. Cost $5.69 Unrealized 0.0%
EMULEX CORP 0.0%
Value ($000) $10,645 Shares 1,632,725 Est. Cost $6.52 Unrealized
CRAY INC 0.0%
Value ($000) $10,534 Shares 536,359 Est. Cost $19.64 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $10,515 Shares 135,870 Est. Cost $40.38 Unrealized 0.0%
HTO SJW CORP 0.0%
Value ($000) $10,490 Shares 400,400 Est. Cost $26.31 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $10,488 Shares 267,000 Est. Cost $29.51 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10,464 Shares 497,100 Est. Cost $21.05 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $10,453 Shares 625,163 Est. Cost $16.72 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $10,363 Shares 1,335,420 Est. Cost $7.03 Unrealized 0.0%
SYNERON MEDICAL LTD 0.0%
Value ($000) $10,362 Shares 1,191,059 Est. Cost $8.70 Unrealized
KAMAN CORP 0.0%
Value ($000) $10,338 Shares 299,131 Est. Cost $34.56 Unrealized
ACTUATE CORP 0.0%
Value ($000) $10,336 Shares 1,556,630 Est. Cost $6.64 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $10,330 Shares 278,000 Est. Cost $36.06 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $10,322 Shares 568,058 Est. Cost $18.17 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $10,269 Shares 850,800 Est. Cost $12.07 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $10,234 Shares 1,453,700 Est. Cost $7.04 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $10,225 Shares 545,610 Est. Cost $18.74 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $10,223 Shares 1,201,309 Est. Cost $8.51 Unrealized
ROUSE PPTYS INC 0.0%
Value ($000) $10,209 Shares 520,333 Est. Cost $19.62 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $10,201 Shares 1,125,993 Est. Cost $10.23 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $10,157 Shares 442,201 Est. Cost $22.97 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $10,129 Shares 274,800 Est. Cost $36.86 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $10,118 Shares 595,539 Est. Cost $18.91 Unrealized 0.0%
ANAREN INC 0.0%
Value ($000) $10,111 Shares 440,760 Est. Cost $22.94 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value ($000) $10,110 Shares 319,345 Est. Cost $31.66 Unrealized
SPANSION INC 0.0%
Value ($000) $10,090 Shares 805,920 Est. Cost $12.52 Unrealized
PENNEY J C INC 0.0%
Value ($000) $10,062 Shares 589,131 Est. Cost $17.08 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $10,055 Shares 856,449 Est. Cost $7.97 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,951 Shares 291,300 Est. Cost $31.67 Unrealized 0.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $9,945 Shares 172,000 Est. Cost $57.82 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $9,943 Shares 305,850 Est. Cost $32.51 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $9,941 Shares 409,443 Est. Cost $24.28 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $9,930 Shares 1,484,330 Est. Cost $6.69 Unrealized
ALLETE INC 0.0%
Value ($000) $9,927 Shares 199,147 Est. Cost $49.85 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $9,874 Shares 564,218 Est. Cost $13.74 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $9,869 Shares 369,200 Est. Cost $26.73 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $9,815 Shares 1,010,780 Est. Cost $9.71 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $9,732 Shares 592,700 Est. Cost $16.42 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9,700 Shares 1,603,373 Est. Cost $6.00 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $9,688 Shares 1,075,199 Est. Cost $7.98 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $9,684 Shares 576,400 Est. Cost $16.80 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $9,667 Shares 1,432,161 Est. Cost $5.48 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $9,638 Shares 797,195 Est. Cost $12.09 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,604 Shares 601,400 Est. Cost $3.45 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $9,539 Shares 228,600 Est. Cost $26.00 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,538 Shares 350,906 Est. Cost $23.63 Unrealized 0.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $9,535 Shares 4,393,933 Est. Cost $2.17 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $9,522 Shares 217,800 Est. Cost $43.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,515 Shares 601,100 Est. Cost $12.57 Unrealized 0.0%
KEY TECHNOLOGY INC 0.0%
Value ($000) $9,500 Shares 662,943 Est. Cost $14.33 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $9,472 Shares 267,348 Est. Cost $32.90 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $9,442 Shares 707,826 Est. Cost $13.34 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $9,441 Shares 76,000 Est. Cost $113.55 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value ($000) $9,396 Shares 1,046,326 Est. Cost $8.98 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $9,365 Shares 761,379 Est. Cost $12.30 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,351 Shares 103,500 Est. Cost $53.69 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $9,328 Shares 1,123,808 Est. Cost $7.05 Unrealized 0.0%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $9,318 Shares 4,159,654 Est. Cost $2.24 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $9,304 Shares 3,299,200 Est. Cost $2.82 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $9,289 Shares 1,215,881 Est. Cost $8.05 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $9,268 Shares 2,255,054 Est. Cost $4.11 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $9,261 Shares 658,700 Est. Cost $14.96 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $9,227 Shares 217,669 Est. Cost $42.39 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $9,208 Shares 459,700 Est. Cost $20.03 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $9,195 Shares 375,450 Est. Cost $24.49 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $9,168 Shares 129,800 Est. Cost $70.63 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,163 Shares 168,000 Est. Cost $40.02 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $9,116 Shares 1,165,783 Est. Cost $7.82 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $9,110 Shares 887,878 Est. Cost $7.99 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,074 Shares 1,287,100 Est. Cost $5.35 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $9,056 Shares 1,465,300 Est. Cost $6.18 Unrealized
PENN VA CORP 0.0%
Value ($000) $9,024 Shares 1,919,960 Est. Cost $4.70 Unrealized
EXFO INC 0.0%
Value ($000) $8,998 Shares 2,017,500 Est. Cost $4.46 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $8,989 Shares 1,161,400 Est. Cost $7.74 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $8,989 Shares 306,160 Est. Cost $29.36 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,956 Shares 615,120 Est. Cost $16.89 Unrealized 0.0%
CAPITAL BK FINL CORP 0.0%
Value ($000) $8,954 Shares 471,510 Est. Cost $18.99 Unrealized
STAPLES INC 0.0%
Value ($000) $8,939 Shares 563,600 Est. Cost $15.86 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $8,931 Shares 621,943 Est. Cost $14.36 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $8,892 Shares 516,701 Est. Cost $17.21 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $8,885 Shares 529,190 Est. Cost $16.79 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $8,866 Shares 960,600 Est. Cost $9.23 Unrealized
ZYGO CORP 0.0%
Value ($000) $8,855 Shares 560,101 Est. Cost $15.81 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8,854 Shares 638,366 Est. Cost $13.77 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,843 Shares 831,142 Est. Cost $10.64 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $8,801 Shares 1,785,157 Est. Cost $4.93 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $8,751 Shares 1,782,200 Est. Cost $4.91 Unrealized
VISTAPRINT N V 0.0%
Value ($000) $8,738 Shares 177,000 Est. Cost $49.37 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $8,723 Shares 1,220,000 Est. Cost $7.15 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $8,640 Shares 860,579 Est. Cost $5.75 Unrealized 0.0%
KEY ENERGY SVCS INC 0.0%
Value ($000) $8,637 Shares 1,451,600 Est. Cost $5.95 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,633 Shares 1,443,700 Est. Cost $6.26 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $8,590 Shares 463,330 Est. Cost $18.54 Unrealized
CTS CTS CORP 0.0%
Value ($000) $8,585 Shares 629,403 Est. Cost $10.47 Unrealized 0.0%
BEBE STORES INC 0.0%
Value ($000) $8,517 Shares 1,518,121 Est. Cost $5.61 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $8,505 Shares 756,000 Est. Cost $7.76 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $8,493 Shares 193,200 Est. Cost $42.98 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $8,485 Shares 501,200 Est. Cost $16.93 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,482 Shares 141,500 Est. Cost $59.94 Unrealized
NAUTILUS INC 0.0%
Value ($000) $8,425 Shares 969,448 Est. Cost $8.69 Unrealized
CEC ENTMT INC 0.0%
Value ($000) $8,401 Shares 204,700 Est. Cost $41.04 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $8,395 Shares 160,800 Est. Cost $11.62 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value ($000) $8,381 Shares 1,659,580 Est. Cost $5.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $8,365 Shares 93,750 Est. Cost $57.83 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $8,358 Shares 2,804,546 Est. Cost $3.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,345 Shares 559,721 Est. Cost $11.35 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $8,320 Shares 341,000 Est. Cost $20.57 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $8,319 Shares 131,000 Est. Cost $63.50 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $8,309 Shares 1,107,836 Est. Cost $7.50 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $8,258 Shares 707,006 Est. Cost $11.68 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $8,217 Shares 338,000 Est. Cost $15.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,152 Shares 151,500 Est. Cost $46.26 Unrealized 0.0%
TRIANGLE PETE CORP 0.0%
Value ($000) $8,038 Shares 1,146,700 Est. Cost $7.01 Unrealized
CIBER INC 0.0%
Value ($000) $8,031 Shares 2,404,388 Est. Cost $3.34 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8,019 Shares 381,656 Est. Cost $19.54 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $8,018 Shares 385,850 Est. Cost $20.78 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,018 Shares 200,000 Est. Cost $27.09 Unrealized 0.0%
PGT INC 0.0%
Value ($000) $8,011 Shares 924,008 Est. Cost $8.67 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,987 Shares 1,124,864 Est. Cost $6.45 Unrealized 0.0%
SUPERTEX INC 0.0%
Value ($000) $7,986 Shares 334,000 Est. Cost $23.91 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $7,953 Shares 1,385,500 Est. Cost $5.05 Unrealized 0.0%
MEDIA GEN INC 0.0%
Value ($000) $7,951 Shares 720,843 Est. Cost $11.03 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $7,926 Shares 661,636 Est. Cost $9.87 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $7,910 Shares 541,800 Est. Cost $14.60 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $7,867 Shares 506,583 Est. Cost $12.88 Unrealized 0.0%
RENTRAK CORP 0.0%
Value ($000) $7,861 Shares 391,665 Est. Cost $20.07 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $7,834 Shares 653,400 Est. Cost $11.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,767 Shares 158,800 Est. Cost $21.06 Unrealized 0.0%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $7,725 Shares 828,861 Est. Cost $9.32 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $7,709 Shares 680,447 Est. Cost $11.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,700 Shares 98,625 Est. Cost $54.12 Unrealized 0.0%
JAMBA INC 0.0%
Value ($000) $7,694 Shares 515,330 Est. Cost $14.93 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $7,643 Shares 1,455,800 Est. Cost $5.25 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7,634 Shares 98,300 Est. Cost $39.99 Unrealized 0.0%
HARBINGER GROUP INC 0.0%
Value ($000) $7,612 Shares 1,009,600 Est. Cost $7.54 Unrealized
CORELOGIC INC 0.0%
Value ($000) $7,607 Shares 328,300 Est. Cost $23.17 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7,587 Shares 140,517 Est. Cost $51.91 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $7,550 Shares 115,783 Est. Cost $44.60 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $7,521 Shares 288,287 Est. Cost $26.09 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,515 Shares 543,400 Est. Cost $13.13 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value ($000) $7,444 Shares 1,216,374 Est. Cost $6.12 Unrealized
COHU COHU INC 0.0%
Value ($000) $7,368 Shares 589,428 Est. Cost $9.22 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,336 Shares 121,000 Est. Cost $46.22 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $7,324 Shares 120,206 Est. Cost $53.10 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $7,301 Shares 131,000 Est. Cost $33.95 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,269 Shares 491,500 Est. Cost $18.15 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $7,241 Shares 1,120,964 Est. Cost $6.46 Unrealized
COMSCORE INC 0.0%
Value ($000) $7,237 Shares 296,700 Est. Cost $24.39 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $7,233 Shares 298,650 Est. Cost $17.18 Unrealized 0.0%
RADISYS CORP 0.0%
Value ($000) $7,224 Shares 1,501,893 Est. Cost $4.81 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,222 Shares 75,700 Est. Cost $75.97 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7,197 Shares 274,800 Est. Cost $27.19 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,181 Shares 297,093 Est. Cost $23.95 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $7,093 Shares 1,178,200 Est. Cost $6.02 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $6,958 Shares 133,683 Est. Cost $52.05 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $6,952 Shares 2,653,516 Est. Cost $2.62 Unrealized
MICROS SYS INC 0.0%
Value ($000) $6,928 Shares 160,550 Est. Cost $43.15 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $6,926 Shares 419,499 Est. Cost $16.51 Unrealized
ANADIGICS INC 0.0%
Value ($000) $6,873 Shares 3,124,028 Est. Cost $2.20 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,824 Shares 258,000 Est. Cost $25.77 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $6,740 Shares 271,994 Est. Cost $24.78 Unrealized
SYMMETRICOM INC 0.0%
Value ($000) $6,740 Shares 1,501,204 Est. Cost $4.49 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6,700 Shares 210,700 Est. Cost $18.88 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6,690 Shares 146,900 Est. Cost $9.70 Unrealized 0.0%
CASTLE A M & CO 0.0%
Value ($000) $6,688 Shares 424,367 Est. Cost $15.76 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $6,597 Shares 102,000 Est. Cost $56.92 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value ($000) $6,584 Shares 700,445 Est. Cost $9.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,558 Shares 692,468 Est. Cost $9.34 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $6,554 Shares 1,046,900 Est. Cost $5.90 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value ($000) $6,529 Shares 321,650 Est. Cost $20.30 Unrealized
SANDISK CORP 0.0%
Value ($000) $6,519 Shares 106,700 Est. Cost $61.10 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $6,499 Shares 1,460,460 Est. Cost $4.45 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $6,416 Shares 16,200 Est. Cost $13.16 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $6,388 Shares 312,500 Est. Cost $20.44 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,384 Shares 289,661 Est. Cost $16.55 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $6,321 Shares 535,697 Est. Cost $11.80 Unrealized
VIVUS INC 0.0%
Value ($000) $6,290 Shares 500,000 Est. Cost $12.58 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,259 Shares 80,300 Est. Cost $8.50 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6,244 Shares 400,000 Est. Cost $15.61 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $6,206 Shares 355,623 Est. Cost $17.45 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,203 Shares 769,600 Est. Cost $7.48 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $6,189 Shares 165,300 Est. Cost $34.51 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,142 Shares 250,895 Est. Cost $24.48 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $6,134 Shares 1,416,620 Est. Cost $5.17 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $6,116 Shares 92,500 Est. Cost $66.12 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,103 Shares 205,075 Est. Cost $29.55 Unrealized 0.0%
BOWL AMER INC 0.0%
Value ($000) $6,084 Shares 477,203 Est. Cost $12.75 Unrealized
MATERIAL SCIENCES CORP 0.0%
Value ($000) $6,053 Shares 601,727 Est. Cost $10.06 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $6,036 Shares 413,400 Est. Cost $14.05 Unrealized 0.0%
AURICO GOLD INC 0.0%
Value ($000) $5,990 Shares 1,370,750 Est. Cost $4.37 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,977 Shares 176,674 Est. Cost $32.63 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $5,910 Shares 54,380 Est. Cost $108.68 Unrealized
PVR PARTNERS L P 0.0%
Value ($000) $5,872 Shares 215,100 Est. Cost $27.30 Unrealized
GREATBATCH INC 0.0%
Value ($000) $5,853 Shares 178,500 Est. Cost $32.79 Unrealized
MFA FINL INC 0.0%
Value ($000) $5,847 Shares 692,000 Est. Cost $8.45 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5,817 Shares 1,686,047 Est. Cost $3.34 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5,814 Shares 378,031 Est. Cost $11.36 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $5,811 Shares 468,282 Est. Cost $12.41 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $5,805 Shares 696,850 Est. Cost $8.33 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $5,800 Shares 2,543,654 Est. Cost $2.28 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $5,776 Shares 243,625 Est. Cost $23.71 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $5,692 Shares 967,998 Est. Cost $5.88 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,669 Shares 231,206 Est. Cost $16.91 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,663 Shares 450,500 Est. Cost $12.57 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $5,658 Shares 335,800 Est. Cost $16.85 Unrealized
AUDIENCE INC 0.0%
Value ($000) $5,614 Shares 425,000 Est. Cost $13.21 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $5,604 Shares 150,000 Est. Cost $33.05 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $5,599 Shares 737,742 Est. Cost $7.49 Unrealized 0.0%
MOLEX INC 0.0%
Value ($000) $5,582 Shares 190,267 Est. Cost $29.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,546 Shares 80,175 Est. Cost $49.85 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5,545 Shares 1,068,373 Est. Cost $4.94 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,517 Shares 316,000 Est. Cost $16.06 Unrealized 0.0%
FEMALE HEALTH CO 0.0%
Value ($000) $5,482 Shares 556,000 Est. Cost $9.86 Unrealized
BODY CENT CORP 0.0%
Value ($000) $5,440 Shares 408,400 Est. Cost $13.32 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $5,439 Shares 760,755 Est. Cost $7.15 Unrealized
NATUZZI S P A 0.0%
Value ($000) $5,438 Shares 2,506,100 Est. Cost $2.17 Unrealized
LUXFER HLDGS PLC 0.0%
Value ($000) $5,427 Shares 342,414 Est. Cost $15.85 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,425 Shares 90,873 Est. Cost $57.10 Unrealized 0.0%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $5,418 Shares 263,400 Est. Cost $20.57 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $5,416 Shares 575,561 Est. Cost $9.41 Unrealized
STARRETT L S CO 0.0%
Value ($000) $5,410 Shares 529,400 Est. Cost $10.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,405 Shares 140,100 Est. Cost $15.25 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $5,399 Shares 868,000 Est. Cost $6.22 Unrealized
PACER INTL INC TENN 0.0%
Value ($000) $5,376 Shares 852,040 Est. Cost $6.31 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $5,376 Shares 454,803 Est. Cost $11.82 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value ($000) $5,346 Shares 2,953,490 Est. Cost $1.81 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5,325 Shares 1,552,600 Est. Cost $4.54 Unrealized 0.0%
COURIER CORP 0.0%
Value ($000) $5,315 Shares 372,200 Est. Cost $14.28 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $5,290 Shares 861,500 Est. Cost $6.14 Unrealized
SEQUENOM INC 0.0%
Value ($000) $5,288 Shares 1,256,000 Est. Cost $4.21 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $5,262 Shares 350,125 Est. Cost $15.03 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,228 Shares 245,900 Est. Cost $20.64 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $5,224 Shares 611,050 Est. Cost $8.55 Unrealized
MINDSPEED TECHNOLOGIES INC 0.0%
Value ($000) $5,221 Shares 1,611,438 Est. Cost $3.24 Unrealized
PDI INC 0.0%
Value ($000) $5,220 Shares 1,110,715 Est. Cost $4.70 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $5,207 Shares 225,600 Est. Cost $23.08 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $5,206 Shares 60,600 Est. Cost $85.91 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $5,201 Shares 57,600 Est. Cost $90.30 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $5,122 Shares 99,733 Est. Cost $51.36 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $5,118 Shares 178,000 Est. Cost $28.75 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $5,111 Shares 52,600 Est. Cost $97.17 Unrealized
GENCORP INC 0.0%
Value ($000) $5,095 Shares 313,361 Est. Cost $16.26 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $5,058 Shares 2,320,400 Est. Cost $2.18 Unrealized
HF2 FINL MGMT INC 0.0%
Value ($000) $5,055 Shares 500,000 Est. Cost $10.11 Unrealized
SCBT FINANCIAL CORP 0.0%
Value ($000) $5,027 Shares 99,770 Est. Cost $50.39 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $4,979 Shares 104,840 Est. Cost $6.43 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $4,969 Shares 147,900 Est. Cost $25.70 Unrealized 0.0%
DYAX CORP 0.0%
Value ($000) $4,962 Shares 1,434,000 Est. Cost $3.46 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,958 Shares 253,221 Est. Cost $19.28 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4,955 Shares 57,568 Est. Cost $86.07 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4,952 Shares 161,400 Est. Cost $32.96 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $4,915 Shares 44,950 Est. Cost $61.26 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $4,888 Shares 765,000 Est. Cost $6.39 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $4,880 Shares 75,110 Est. Cost $53.72 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $4,828 Shares 642,002 Est. Cost $7.52 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $4,814 Shares 558,500 Est. Cost $8.62 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $4,770 Shares 221,559 Est. Cost $21.53 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $4,763 Shares 116,800 Est. Cost $40.78 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $4,732 Shares 103,800 Est. Cost $45.59 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $4,730 Shares 91,900 Est. Cost $51.47 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4,709 Shares 417,125 Est. Cost $11.64 Unrealized 0.0%
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $4,699 Shares 1,454,700 Est. Cost $3.23 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $4,686 Shares 476,200 Est. Cost $9.84 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,682 Shares 439,636 Est. Cost $7.91 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $4,675 Shares 825,995 Est. Cost $5.66 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,673 Shares 210,600 Est. Cost $12.75 Unrealized 0.0%
WORLD ENERGY SOLUTIONS INC D 0.0%
Value ($000) $4,653 Shares 1,172,020 Est. Cost $3.97 Unrealized
GLOBECOMM SYSTEMS INC 0.0%
Value ($000) $4,598 Shares 363,800 Est. Cost $12.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,593 Shares 42,350 Est. Cost $81.53 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4,524 Shares 237,579 Est. Cost $18.77 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value ($000) $4,496 Shares 823,403 Est. Cost $5.46 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $4,493 Shares 2,051,382 Est. Cost $2.19 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,486 Shares 299,271 Est. Cost $13.53 Unrealized 0.0%
RTI BIOLOGICS INC 0.0%
Value ($000) $4,485 Shares 1,192,948 Est. Cost $3.76 Unrealized
BAKER MICHAEL CORP 0.0%
Value ($000) $4,479 Shares 165,200 Est. Cost $27.11 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $4,461 Shares 125,549 Est. Cost $19.87 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4,448 Shares 318,600 Est. Cost $7.16 Unrealized 0.0%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $4,439 Shares 116,314 Est. Cost $38.16 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $4,438 Shares 146,000 Est. Cost $30.40 Unrealized
GSE HLDG INC 0.0%
Value ($000) $4,403 Shares 760,503 Est. Cost $5.79 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $4,402 Shares 1,826,557 Est. Cost $2.41 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,395 Shares 123,899 Est. Cost $15.06 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $4,389 Shares 190,726 Est. Cost $23.50 Unrealized 0.0%
SPROTT RESOURCE LENDING CORP 0.0%
Value ($000) $4,387 Shares 3,548,700 Est. Cost $1.24 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $4,385 Shares 2,078,000 Est. Cost $2.79 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $4,384 Shares 398,500 Est. Cost $11.00 Unrealized
FIRST FINL HLDGS INC 0.0%
Value ($000) $4,371 Shares 206,081 Est. Cost $21.21 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $4,322 Shares 1,808,571 Est. Cost $2.39 Unrealized
GAIAM INC 0.0%
Value ($000) $4,306 Shares 965,505 Est. Cost $4.46 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $4,289 Shares 1,072,235 Est. Cost $4.00 Unrealized
TELENAV INC 0.0%
Value ($000) $4,277 Shares 817,697 Est. Cost $5.23 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $4,259 Shares 421,710 Est. Cost $10.10 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4,245 Shares 174,100 Est. Cost $16.27 Unrealized 0.0%
PMFG INC 0.0%
Value ($000) $4,232 Shares 611,597 Est. Cost $6.92 Unrealized
ZALE CORP NEW 0.0%
Value ($000) $4,216 Shares 463,300 Est. Cost $9.10 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $4,203 Shares 61,030 Est. Cost $41.40 Unrealized 0.0%
NUTRI SYS INC NEW 0.0%
Value ($000) $4,191 Shares 355,750 Est. Cost $11.78 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,190 Shares 276,742 Est. Cost $14.49 Unrealized 0.0%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $4,181 Shares 2,223,681 Est. Cost $1.86 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,167 Shares 146,100 Est. Cost $28.52 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $4,157 Shares 360,508 Est. Cost $11.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,124 Shares 103,300 Est. Cost $31.19 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $4,112 Shares 205,000 Est. Cost $20.06 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $4,015 Shares 292,000 Est. Cost $13.75 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3,993 Shares 155,000 Est. Cost $19.88 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $3,965 Shares 524,501 Est. Cost $7.56 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3,938 Shares 290,013 Est. Cost $10.26 Unrealized 0.0%
CLEARONE INC 0.0%
Value ($000) $3,933 Shares 462,198 Est. Cost $8.51 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $3,931 Shares 1,293,086 Est. Cost $3.04 Unrealized
ENSCO PLC 0.0%
Value ($000) $3,911 Shares 67,300 Est. Cost $58.11 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3,907 Shares 138,900 Est. Cost $24.88 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3,902 Shares 145,100 Est. Cost $18.59 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,901 Shares 100,000 Est. Cost $39.01 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $3,837 Shares 370,000 Est. Cost $10.37 Unrealized
CULP CULP INC 0.0%
Value ($000) $3,826 Shares 220,000 Est. Cost $13.23 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $3,820 Shares 76,503 Est. Cost $48.78 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $3,805 Shares 307,568 Est. Cost $12.37 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,790 Shares 1,440,978 Est. Cost $2.63 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,776 Shares 220,700 Est. Cost $17.11 Unrealized
ROVI CORP 0.0%
Value ($000) $3,759 Shares 164,601 Est. Cost $22.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,752 Shares 63,670 Est. Cost $53.06 Unrealized 0.0%
AXIALL CORP 0.0%
Value ($000) $3,747 Shares 88,000 Est. Cost $42.58 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,740 Shares 444,200 Est. Cost $5.66 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $3,720 Shares 45,386 Est. Cost $62.60 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $3,716 Shares 62,055 Est. Cost $12.34 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,716 Shares 73,100 Est. Cost $48.73 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $3,702 Shares 109,700 Est. Cost $33.75 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $3,654 Shares 434,976 Est. Cost $8.40 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value ($000) $3,651 Shares 301,000 Est. Cost $12.13 Unrealized
COLDWATER CREEK INC 0.0%
Value ($000) $3,643 Shares 1,457,203 Est. Cost $2.50 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,628 Shares 767,100 Est. Cost $3.83 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,581 Shares 412,600 Est. Cost $8.68 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,574 Shares 61,676 Est. Cost $60.82 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $3,568 Shares 178,332 Est. Cost $20.01 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,567 Shares 143,677 Est. Cost $27.77 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $3,565 Shares 410,284 Est. Cost $8.69 Unrealized
ECHELON CORP 0.0%
Value ($000) $3,549 Shares 1,682,186 Est. Cost $2.11 Unrealized
COSI INC 0.0%
Value ($000) $3,473 Shares 1,578,441 Est. Cost $2.20 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $3,460 Shares 250,000 Est. Cost $13.84 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,452 Shares 40,200 Est. Cost $59.66 Unrealized 0.0%
NAM TAI ELECTRS INC 0.0%
Value ($000) $3,445 Shares 615,197 Est. Cost $5.60 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,437 Shares 160,000 Est. Cost $21.48 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $3,422 Shares 57,262 Est. Cost $59.76 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,421 Shares 242,608 Est. Cost $10.64 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,380 Shares 1,059,700 Est. Cost $3.65 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $3,371 Shares 630,000 Est. Cost $5.35 Unrealized
QUIDEL CORP 0.0%
Value ($000) $3,324 Shares 130,200 Est. Cost $25.53 Unrealized
STEC INC 0.0%
Value ($000) $3,322 Shares 494,400 Est. Cost $6.72 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,317 Shares 19,500 Est. Cost $52.53 Unrealized 0.0%
PLANAR SYS INC 0.0%
Value ($000) $3,317 Shares 2,034,852 Est. Cost $1.63 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,308 Shares 88,100 Est. Cost $36.22 Unrealized 0.0%
MEDICAL ACTION INDS INC 0.0%
Value ($000) $3,307 Shares 429,512 Est. Cost $7.70 Unrealized
RDA MICROELECTRONICS INC 0.0%
Value ($000) $3,305 Shares 298,243 Est. Cost $11.08 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $3,292 Shares 185,800 Est. Cost $17.72 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $3,287 Shares 378,641 Est. Cost $8.68 Unrealized
MAGNETEK INC 0.0%
Value ($000) $3,265 Shares 181,105 Est. Cost $18.03 Unrealized
COMSTOCK HLDG COS INC 0.0%
Value ($000) $3,264 Shares 1,178,249 Est. Cost $2.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,227 Shares 25,000 Est. Cost $11.32 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value ($000) $3,225 Shares 284,136 Est. Cost $11.35 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,206 Shares 85,300 Est. Cost $37.58 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,192 Shares 66,899 Est. Cost $47.71 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $3,177 Shares 513,327 Est. Cost $5.81 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,155 Shares 17,900 Est. Cost $153.26 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,081 Shares 75,394 Est. Cost $14.02 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,064 Shares 45,900 Est. Cost $66.75 Unrealized
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value ($000) $3,048 Shares 2,146,141 Est. Cost $1.42 Unrealized
TMS INTL CORP 0.0%
Value ($000) $3,033 Shares 204,500 Est. Cost $14.83 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,032 Shares 70,000 Est. Cost $32.41 Unrealized 0.0%
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $3,014 Shares 215,888 Est. Cost $13.96 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,010 Shares 70,800 Est. Cost $34.95 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,996 Shares 164,000 Est. Cost $16.80 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,971 Shares 372,334 Est. Cost $7.98 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $2,970 Shares 483,000 Est. Cost $2.53 Unrealized 0.0%
SEMILEDS CORP 0.0%
Value ($000) $2,964 Shares 1,723,540 Est. Cost $1.72 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $2,962 Shares 354,312 Est. Cost $8.36 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,959 Shares 66,000 Est. Cost $44.83 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,944 Shares 83,792 Est. Cost $35.13 Unrealized
FERRO CORP 0.0%
Value ($000) $2,943 Shares 423,411 Est. Cost $6.95 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $2,935 Shares 401,000 Est. Cost $7.32 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,910 Shares 563,900 Est. Cost $5.12 Unrealized 0.0%
PROCERA NETWORKS INC 0.0%
Value ($000) $2,904 Shares 211,500 Est. Cost $13.73 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,897 Shares 1,591,494 Est. Cost $1.82 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,888 Shares 87,203 Est. Cost $7.38 Unrealized 0.0%
AGRIUM INC 0.0%
Value ($000) $2,887 Shares 33,200 Est. Cost $86.96 Unrealized
TELLABS INC 0.0%
Value ($000) $2,854 Shares 1,441,355 Est. Cost $1.98 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,848 Shares 473,800 Est. Cost $6.01 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $2,822 Shares 357,700 Est. Cost $7.89 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,821 Shares 43,300 Est. Cost $65.15 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $2,806 Shares 115,000 Est. Cost $24.40 Unrealized
SPARTON CORP 0.0%
Value ($000) $2,805 Shares 162,700 Est. Cost $17.24 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $2,796 Shares 180,974 Est. Cost $13.73 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,790 Shares 238,300 Est. Cost $11.71 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2,782 Shares 51,389 Est. Cost $48.72 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $2,779 Shares 2,621,638 Est. Cost $1.06 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,763 Shares 44,000 Est. Cost $43.68 Unrealized 0.0%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $2,759 Shares 14,533 Est. Cost $189.84 Unrealized
PC-TEL INC 0.0%
Value ($000) $2,745 Shares 323,760 Est. Cost $8.48 Unrealized
POLYCOM INC 0.0%
Value ($000) $2,737 Shares 259,700 Est. Cost $10.54 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $2,718 Shares 211,700 Est. Cost $7.16 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,697 Shares 191,276 Est. Cost $14.65 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value ($000) $2,696 Shares 102,664 Est. Cost $26.26 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,684 Shares 17,700 Est. Cost $151.64 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,667 Shares 251,800 Est. Cost $10.59 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,659 Shares 97,800 Est. Cost $22.91 Unrealized 0.0%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,657 Shares 736,000 Est. Cost $3.61 Unrealized
CAPITALSOURCE INC 0.0%
Value ($000) $2,655 Shares 283,100 Est. Cost $9.38 Unrealized
CALAMP CORP 0.0%
Value ($000) $2,640 Shares 180,800 Est. Cost $14.60 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,627 Shares 66,700 Est. Cost $39.39 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,624 Shares 123,600 Est. Cost $15.92 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,605 Shares 51,159 Est. Cost $37.94 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $2,603 Shares 27,400 Est. Cost $90.50 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,585 Shares 61,700 Est. Cost $31.16 Unrealized 0.0%
KIDBQ KID BRANDS INC 0.0%
Value ($000) $2,572 Shares 1,670,000 Est. Cost $1.44 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,572 Shares 29,430 Est. Cost $21.93 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,570 Shares 105,800 Est. Cost $24.29 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,568 Shares 82,200 Est. Cost $27.74 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $2,563 Shares 338,062 Est. Cost $7.58 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $2,532 Shares 382,500 Est. Cost $6.62 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2,507 Shares 1,466,078 Est. Cost $1.71 Unrealized
STAGE STORES INC 0.0%
Value ($000) $2,474 Shares 105,278 Est. Cost $23.50 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,417 Shares 71,359 Est. Cost $33.87 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,396 Shares 40,400 Est. Cost $53.56 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,382 Shares 300,000 Est. Cost $7.94 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $2,359 Shares 336,977 Est. Cost $7.00 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $2,353 Shares 537,318 Est. Cost $3.75 Unrealized 0.0%
KMG CHEMICALS INC 0.0%
Value ($000) $2,325 Shares 110,200 Est. Cost $21.10 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,297 Shares 42,300 Est. Cost $47.08 Unrealized 0.0%
FURIEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,296 Shares 67,383 Est. Cost $34.07 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,290 Shares 160,900 Est. Cost $14.23 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,285 Shares 51,700 Est. Cost $44.20 Unrealized
GFI GROUP INC 0.0%
Value ($000) $2,268 Shares 580,000 Est. Cost $3.91 Unrealized
CUTERA INC 0.0%
Value ($000) $2,233 Shares 253,700 Est. Cost $8.80 Unrealized
URS CORP NEW 0.0%
Value ($000) $2,219 Shares 47,000 Est. Cost $47.21 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $2,217 Shares 809,107 Est. Cost $2.74 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $2,217 Shares 519,200 Est. Cost $4.27 Unrealized
DELIA'S INC NEW 0.0%
Value ($000) $2,207 Shares 2,228,805 Est. Cost $0.99 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $2,155 Shares 868,909 Est. Cost $2.48 Unrealized
II VI INC 0.0%
Value ($000) $2,154 Shares 132,500 Est. Cost $16.26 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,148 Shares 47,600 Est. Cost $40.00 Unrealized 0.0%
RESPONSYS INC 0.0%
Value ($000) $2,147 Shares 150,000 Est. Cost $14.31 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,127 Shares 217,471 Est. Cost $9.78 Unrealized
AMERICAN GREETINGS CORP 0.0%
Value ($000) $2,092 Shares 114,800 Est. Cost $18.22 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $2,087 Shares 494,597 Est. Cost $4.22 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,075 Shares 94,000 Est. Cost $19.99 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,066 Shares 53,700 Est. Cost $35.36 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $2,033 Shares 40,000 Est. Cost $50.83 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,032 Shares 3,534 Est. Cost $583.58 Unrealized 0.0%
ARBITRON INC 0.0%
Value ($000) $2,025 Shares 43,600 Est. Cost $46.44 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $2,019 Shares 175,000 Est. Cost $11.54 Unrealized
EXONE CO 0.0%
Value ($000) $2,006 Shares 32,500 Est. Cost $61.72 Unrealized
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $2,004 Shares 70,274 Est. Cost $28.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,987 Shares 49,000 Est. Cost $18.48 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,985 Shares 21,100 Est. Cost $87.43 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value ($000) $1,975 Shares 142,500 Est. Cost $13.86 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $1,956 Shares 461,408 Est. Cost $4.24 Unrealized
RIMAGE CORP 0.0%
Value ($000) $1,948 Shares 232,200 Est. Cost $8.39 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $1,948 Shares 143,566 Est. Cost $13.57 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $1,935 Shares 179,000 Est. Cost $10.81 Unrealized
BTU INTL INC 0.0%
Value ($000) $1,934 Shares 805,756 Est. Cost $2.40 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,929 Shares 24,376 Est. Cost $79.14 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,925 Shares 51,900 Est. Cost $28.59 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value ($000) $1,905 Shares 41,900 Est. Cost $45.47 Unrealized
OFFICIAL PMTS HLDGS INC 0.0%
Value ($000) $1,873 Shares 273,414 Est. Cost $6.85 Unrealized
KEARNY FINL CORP 0.0%
Value ($000) $1,864 Shares 177,659 Est. Cost $10.49 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $1,861 Shares 330,000 Est. Cost $5.64 Unrealized
GREENWAY MED TECHNOLOGIES IN 0.0%
Value ($000) $1,851 Shares 150,000 Est. Cost $12.34 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,837 Shares 321,200 Est. Cost $5.29 Unrealized 0.0%
SYMMETRY MED INC 0.0%
Value ($000) $1,836 Shares 218,100 Est. Cost $8.42 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $1,818 Shares 163,500 Est. Cost $11.12 Unrealized
OCLARO INC 0.0%
Value ($000) $1,788 Shares 1,515,571 Est. Cost $1.18 Unrealized
MOSYS INC 0.0%
Value ($000) $1,778 Shares 442,275 Est. Cost $4.02 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,778 Shares 27,430 Est. Cost $28.26 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,758 Shares 126,727 Est. Cost $11.72 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,753 Shares 25,374 Est. Cost $83.42 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,740 Shares 69,600 Est. Cost $18.93 Unrealized 0.0%
SONUS NETWORKS INC 0.0%
Value ($000) $1,728 Shares 574,000 Est. Cost $3.01 Unrealized
TRIO MERGER CORP 0.0%
Value ($000) $1,726 Shares 170,000 Est. Cost $10.15 Unrealized
ENVIVIO INC 0.0%
Value ($000) $1,717 Shares 850,000 Est. Cost $2.02 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,691 Shares 37,200 Est. Cost $45.46 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $1,690 Shares 76,200 Est. Cost $22.18 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,679 Shares 23,300 Est. Cost $66.13 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,668 Shares 715,700 Est. Cost $3.07 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,639 Shares 95,400 Est. Cost $14.38 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,627 Shares 259,000 Est. Cost $6.28 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,618 Shares 44,900 Est. Cost $31.51 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $1,612 Shares 503,832 Est. Cost $3.21 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,612 Shares 59,500 Est. Cost $28.11 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,607 Shares 76,300 Est. Cost $21.06 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,589 Shares 27,464 Est. Cost $58.13 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,564 Shares 116,300 Est. Cost $12.64 Unrealized 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value ($000) $1,563 Shares 55,751 Est. Cost $33.19 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,560 Shares 100,000 Est. Cost $15.60 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,549 Shares 20,000 Est. Cost $77.45 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,524 Shares 78,200 Est. Cost $19.49 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,508 Shares 15,800 Est. Cost $95.44 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,491 Shares 25,000 Est. Cost $59.64 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $1,477 Shares 137,500 Est. Cost $10.74 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,466 Shares 18,246 Est. Cost $80.35 Unrealized
CHELSEA THERAPEUTICS INTL LT 0.0%
Value ($000) $1,449 Shares 630,000 Est. Cost $2.30 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1,437 Shares 169,000 Est. Cost $8.99 Unrealized 0.0%
WET SEAL INC 0.0%
Value ($000) $1,437 Shares 305,179 Est. Cost $4.71 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,427 Shares 49,600 Est. Cost $3.97 Unrealized 0.0%
NEUSTAR INC 0.0%
Value ($000) $1,426 Shares 29,287 Est. Cost $48.69 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,425 Shares 231,669 Est. Cost $2.58 Unrealized 0.0%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $1,416 Shares 387,900 Est. Cost $3.65 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $1,413 Shares 39,580 Est. Cost $35.70 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,411 Shares 221,900 Est. Cost $4.48 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,406 Shares 342,100 Est. Cost $4.11 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $1,401 Shares 223,500 Est. Cost $6.27 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,398 Shares 29,400 Est. Cost $47.55 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,386 Shares 660,000 Est. Cost $2.10 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1,364 Shares 49,705 Est. Cost $27.44 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $1,350 Shares 544,371 Est. Cost $1.19 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,350 Shares 540,000 Est. Cost $2.50 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1,348 Shares 200,000 Est. Cost $6.76 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,344 Shares 29,150 Est. Cost $24.93 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,343 Shares 35,000 Est. Cost $37.98 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,340 Shares 40,000 Est. Cost $22.91 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,326 Shares 13,250 Est. Cost $95.76 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $1,321 Shares 1,128,995 Est. Cost $1.17 Unrealized
JMP GROUP INC 0.0%
Value ($000) $1,321 Shares 198,986 Est. Cost $6.64 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,301 Shares 53,200 Est. Cost $17.54 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,294 Shares 21,400 Est. Cost $46.85 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,288 Shares 123,400 Est. Cost $10.44 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,281 Shares 50,600 Est. Cost $24.13 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,280 Shares 23,700 Est. Cost $43.03 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $1,279 Shares 138,145 Est. Cost $9.26 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,275 Shares 63,300 Est. Cost $20.14 Unrealized
EDWARDS GROUP LTD 0.0%
Value ($000) $1,275 Shares 150,000 Est. Cost $8.50 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,261 Shares 55,500 Est. Cost $22.48 Unrealized 0.0%
HALLMARK FINL SVCS INC E 0.0%
Value ($000) $1,261 Shares 138,000 Est. Cost $9.14 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $1,260 Shares 2,000,000 Est. Cost $0.63 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,256 Shares 309,371 Est. Cost $4.23 Unrealized 0.0%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $1,232 Shares 10,000 Est. Cost $123.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,224 Shares 15,081 Est. Cost $72.11 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,216 Shares 21,800 Est. Cost $45.87 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,213 Shares 39,003 Est. Cost $32.56 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,212 Shares 42,100 Est. Cost $28.79 Unrealized
ACQUITY GROUP LTD 0.0%
Value ($000) $1,190 Shares 92,070 Est. Cost $12.92 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,188 Shares 30,929 Est. Cost $38.41 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,166 Shares 21,411 Est. Cost $44.73 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,150 Shares 44,200 Est. Cost $27.63 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,146 Shares 43,399 Est. Cost $26.41 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,128 Shares 2,212,500 Est. Cost $0.69 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,116 Shares 8,700 Est. Cost $99.45 Unrealized 0.0%
CACH CACHE INC 0.0%
Value ($000) $1,113 Shares 250,000 Est. Cost $3.93 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,110 Shares 77,700 Est. Cost $13.64 Unrealized 0.0%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $1,103 Shares 42,000 Est. Cost $26.26 Unrealized
FURNITURE BRANDS INTL INC 0.0%
Value ($000) $1,099 Shares 274,752 Est. Cost $4.00 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $1,094 Shares 100,871 Est. Cost $9.36 Unrealized 0.0%
GARDNER DENVER INC 0.0%
Value ($000) $1,090 Shares 14,500 Est. Cost $75.17 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,086 Shares 49,000 Est. Cost $22.16 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,083 Shares 27,000 Est. Cost $36.45 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $1,081 Shares 23,500 Est. Cost $46.00 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $1,074 Shares 175,231 Est. Cost $6.13 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 79,279 Est. Cost $13.46 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $1,064 Shares 75,000 Est. Cost $14.19 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,064 Shares 50,000 Est. Cost $21.28 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,054 Shares 29,200 Est. Cost $35.78 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,046 Shares 33,000 Est. Cost $31.70 Unrealized
LRAD CORP 0.0%
Value ($000) $1,045 Shares 925,000 Est. Cost $1.13 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,032 Shares 64,500 Est. Cost $9.62 Unrealized 0.0%
AUTOBYTEL INC 0.0%
Value ($000) $1,030 Shares 215,882 Est. Cost $4.77 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,027 Shares 150,000 Est. Cost $5.37 Unrealized 0.0%
INTERPHASE CORP 0.0%
Value ($000) $1,022 Shares 382,640 Est. Cost $2.67 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,020 Shares 680,066 Est. Cost $1.08 Unrealized 0.0%
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $1,016 Shares 419,903 Est. Cost $2.42 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,012 Shares 40,000 Est. Cost $25.30 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1,011 Shares 50,000 Est. Cost $20.22 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $1,010 Shares 157,828 Est. Cost $7.55 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $999 Shares 75,610 Est. Cost $13.83 Unrealized 0.0%
SUN BANCORP INC 0.0%
Value ($000) $964 Shares 284,428 Est. Cost $3.39 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $958 Shares 243,100 Est. Cost $3.94 Unrealized
EMCORE CORP 0.0%
Value ($000) $957 Shares 265,900 Est. Cost $3.60 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $953 Shares 150,000 Est. Cost $5.95 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $899 Shares 926,929 Est. Cost $1.47 Unrealized 0.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $896 Shares 336,897 Est. Cost $2.66 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $863 Shares 35,400 Est. Cost $25.23 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $851 Shares 9,809 Est. Cost $88.61 Unrealized 0.0%
JOES JEANS INC 0.0%
Value ($000) $847 Shares 516,560 Est. Cost $1.64 Unrealized
WARREN RES INC 0.0%
Value ($000) $844 Shares 331,100 Est. Cost $2.55 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $829 Shares 39,100 Est. Cost $21.20 Unrealized
LUFKIN INDS INC 0.0%
Value ($000) $826 Shares 9,336 Est. Cost $88.47 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 246,000 Est. Cost $3.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $815 Shares 18,000 Est. Cost $37.66 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $805 Shares 30,300 Est. Cost $26.57 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $787 Shares 59,100 Est. Cost $13.32 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $785 Shares 28,300 Est. Cost $18.18 Unrealized 0.0%
ALLIED HEALTHCARE PRODS INC 0.0%
Value ($000) $772 Shares 280,644 Est. Cost $2.75 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $741 Shares 45,800 Est. Cost $16.19 Unrealized 0.0%
FOSTER WHEELER AG 0.0%
Value ($000) $738 Shares 34,000 Est. Cost $21.71 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $737 Shares 428,669 Est. Cost $1.72 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $733 Shares 118,043 Est. Cost $6.21 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $721 Shares 183,400 Est. Cost $4.53 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $714 Shares 14,230 Est. Cost $41.52 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value ($000) $713 Shares 37,547 Est. Cost $18.99 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $706 Shares 56,000 Est. Cost $13.04 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $703 Shares 40,200 Est. Cost $9.14 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $692 Shares 15,500 Est. Cost $44.80 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $681 Shares 8,100 Est. Cost $84.07 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $666 Shares 150,000 Est. Cost $4.44 Unrealized
HOOPER HOLMES INC 0.0%
Value ($000) $665 Shares 1,847,477 Est. Cost $0.36 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $665 Shares 5,000 Est. Cost $133.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 83,622 Est. Cost $6.37 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $664 Shares 9,201 Est. Cost $69.83 Unrealized 0.0%
PULSE ELECTRONICS CORP 0.0%
Value ($000) $660 Shares 251,793 Est. Cost $2.62 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $654 Shares 29,800 Est. Cost $21.95 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $649 Shares 18,415 Est. Cost $8.41 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $649 Shares 50,000 Est. Cost $13.71 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 78,600 Est. Cost $7.82 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $636 Shares 39,750 Est. Cost $11.89 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $622 Shares 11,900 Est. Cost $52.27 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $619 Shares 375,000 Est. Cost $1.65 Unrealized
AARONS INC 0.0%
Value ($000) $616 Shares 22,000 Est. Cost $28.00 Unrealized
BLYTH INC 0.0%
Value ($000) $606 Shares 43,438 Est. Cost $13.95 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $605 Shares 163,025 Est. Cost $3.45 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $603 Shares 927,922 Est. Cost $0.92 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $599 Shares 76,000 Est. Cost $4.66 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $598 Shares 25,000 Est. Cost $23.92 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $594 Shares 8,200 Est. Cost $72.44 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $587 Shares 17,900 Est. Cost $8.32 Unrealized 0.0%
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $574 Shares 41,344 Est. Cost $13.88 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $572 Shares 95,000 Est. Cost $5.08 Unrealized 0.0%
GOOGLE INC 0.0%
Value ($000) $572 Shares 650 Est. Cost $880.00 Unrealized
DYNAMICS RESH CORP 0.0%
Value ($000) $568 Shares 102,000 Est. Cost $5.57 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $559 Shares 256,502 Est. Cost $2.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $558 Shares 12,438 Est. Cost $30.22 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $549 Shares 50,000 Est. Cost $10.98 Unrealized
BSQUARE CORP 0.0%
Value ($000) $533 Shares 193,875 Est. Cost $2.75 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $531 Shares 10,800 Est. Cost $40.99 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $525 Shares 7,900 Est. Cost $66.46 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $517 Shares 6,100 Est. Cost $84.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $513 Shares 7,300 Est. Cost $30.93 Unrealized 0.0%
RADIOSHACK CORP 0.0%
Value ($000) $506 Shares 159,981 Est. Cost $3.16 Unrealized
IDENTIVE GROUP INC 0.0%
Value ($000) $492 Shares 680,146 Est. Cost $0.72 Unrealized
LHC GROUP INC 0.0%
Value ($000) $489 Shares 25,000 Est. Cost $19.56 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $478 Shares 15,000 Est. Cost $29.94 Unrealized 0.0%
EXETER RES CORP 0.0%
Value ($000) $477 Shares 671,500 Est. Cost $0.71 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $471 Shares 20,000 Est. Cost $23.55 Unrealized
REIS INC 0.0%
Value ($000) $462 Shares 25,000 Est. Cost $18.48 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $457 Shares 795 Est. Cost $51.54 Unrealized 0.0%
EXCO RESOURCES INC 0.0%
Value ($000) $455 Shares 59,500 Est. Cost $7.65 Unrealized
URANIUM RES INC 0.0%
Value ($000) $448 Shares 170,507 Est. Cost $2.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $438 Shares 30,386 Est. Cost $14.48 Unrealized 0.0%
DELEK US HLDGS INC 0.0%
Value ($000) $438 Shares 15,203 Est. Cost $28.81 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $437 Shares 74,750 Est. Cost $5.85 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $435 Shares 8,800 Est. Cost $49.43 Unrealized
ARCH COAL INC 0.0%
Value ($000) $422 Shares 111,518 Est. Cost $3.78 Unrealized
MEDIABISTRO INC 0.0%
Value ($000) $419 Shares 266,572 Est. Cost $1.57 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $413 Shares 6,000 Est. Cost $68.83 Unrealized
STR HLDGS INC 0.0%
Value ($000) $409 Shares 180,000 Est. Cost $2.27 Unrealized
PARAMETRIC SOUND CORP 0.0%
Value ($000) $406 Shares 25,000 Est. Cost $16.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 8,500 Est. Cost $41.83 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $356 Shares 73,400 Est. Cost $4.63 Unrealized 0.0%
VESTIN RLTY MTG II INC 0.0%
Value ($000) $351 Shares 214,231 Est. Cost $1.64 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $341 Shares 10,700 Est. Cost $26.01 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $341 Shares 9,022 Est. Cost $33.69 Unrealized 0.0%
NORDION INC 0.0%
Value ($000) $341 Shares 46,130 Est. Cost $7.39 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $336 Shares 7,246 Est. Cost $22.14 Unrealized 0.0%
SPIRE CORP 0.0%
Value ($000) $334 Shares 631,020 Est. Cost $0.53 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $329 Shares 6,100 Est. Cost $53.93 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $328 Shares 27,000 Est. Cost $5.11 Unrealized 0.0%
MIDWAY GOLD CORP 0.0%
Value ($000) $325 Shares 345,000 Est. Cost $0.94 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $315 Shares 47,000 Est. Cost $6.48 Unrealized 0.0%
TRULIA INC 0.0%
Value ($000) $311 Shares 10,000 Est. Cost $31.10 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $307 Shares 9,000 Est. Cost $34.11 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $296 Shares 5,900 Est. Cost $53.87 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $295 Shares 12,000 Est. Cost $24.58 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $295 Shares 25,827 Est. Cost $7.64 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $290 Shares 100,000 Est. Cost $2.90 Unrealized
VANTIV INC 0.0%
Value ($000) $276 Shares 10,000 Est. Cost $27.60 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $270 Shares 25,500 Est. Cost $10.59 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $263 Shares 3,200 Est. Cost $82.19 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $261 Shares 3,000 Est. Cost $88.91 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $261 Shares 3,900 Est. Cost $66.92 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 7,000 Est. Cost $37.00 Unrealized
FROZEN FOOD EXPRESS INDS INC 0.0%
Value ($000) $253 Shares 157,000 Est. Cost $1.61 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $252 Shares 4,500 Est. Cost $20.11 Unrealized 0.0%
QUATERRA RES INC 0.0%
Value ($000) $250 Shares 2,780,000 Est. Cost $0.09 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $248 Shares 100,000 Est. Cost $2.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $246 Shares 6,020 Est. Cost $9.58 Unrealized 0.0%
SARATOGA RES INC TEX 0.0%
Value ($000) $240 Shares 156,600 Est. Cost $1.53 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $229 Shares 23,000 Est. Cost $9.96 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $225 Shares 34,000 Est. Cost $6.62 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $221 Shares 14,700 Est. Cost $9.84 Unrealized 0.0%
AMBASSADORS GROUP INC 0.0%
Value ($000) $220 Shares 62,070 Est. Cost $3.54 Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $213 Shares 24,233 Est. Cost $8.79 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $212 Shares 50,000 Est. Cost $4.24 Unrealized
CELGENE CORP 0.0%
Value ($000) $211 Shares 1,800 Est. Cost $117.22 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $202 Shares 18,500 Est. Cost $10.92 Unrealized
GROUPON INC 0.0%
Value ($000) $198 Shares 23,200 Est. Cost $8.53 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $197 Shares 468,700 Est. Cost $0.42 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $196 Shares 22,788 Est. Cost $8.60 Unrealized
BA BOEING CO 0.0%
Value ($000) $195 Shares 1,900 Est. Cost $80.37 Unrealized 0.0%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $194 Shares 9,000 Est. Cost $21.56 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $193 Shares 1,600 Est. Cost $62.44 Unrealized 0.0%
CHINA HYDROELECTRIC CORP 0.0%
Value ($000) $192 Shares 73,100 Est. Cost $2.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $185 Shares 7,000 Est. Cost $27.23 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $184 Shares 9,200 Est. Cost $20.00 Unrealized
DORAL FINL CORP 0.0%
Value ($000) $178 Shares 214,600 Est. Cost $0.83 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $176 Shares 31,341 Est. Cost $5.10 Unrealized 0.0%
JINPAN INTL LTD 0.0%
Value ($000) $171 Shares 35,000 Est. Cost $4.89 Unrealized
TARGACEPT INC 0.0%
Value ($000) $171 Shares 40,000 Est. Cost $4.28 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $168 Shares 121,488 Est. Cost $1.38 Unrealized
EXA CORP 0.0%
Value ($000) $168 Shares 16,300 Est. Cost $10.31 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $167 Shares 40,000 Est. Cost $4.17 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $165 Shares 35,000 Est. Cost $4.71 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $163 Shares 160,000 Est. Cost $1.02 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $160 Shares 19,911 Est. Cost $8.04 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $158 Shares 25,000 Est. Cost $6.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $157 Shares 4,300 Est. Cost $22.50 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $154 Shares 5,000 Est. Cost $29.32 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $152 Shares 4,600 Est. Cost $33.04 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $147 Shares 16,000 Est. Cost $6.77 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $137 Shares 41,000 Est. Cost $3.34 Unrealized
E2OPEN INC 0.0%
Value ($000) $135 Shares 7,700 Est. Cost $17.53 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $134 Shares 9,348 Est. Cost $14.33 Unrealized
MFC INDL LTD 0.0%
Value ($000) $132 Shares 16,359 Est. Cost $8.07 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $131 Shares 11,000 Est. Cost $5.91 Unrealized 0.0%
CHINA ZENIX AUTO INTL LTD 0.0%
Value ($000) $130 Shares 50,000 Est. Cost $2.60 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $10.50 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $125 Shares 24,600 Est. Cost $5.82 Unrealized 0.0%
DOLAN CO 0.0%
Value ($000) $119 Shares 73,300 Est. Cost $1.62 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $115 Shares 6,000 Est. Cost $19.17 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $112 Shares 5,200 Est. Cost $21.54 Unrealized
RIGNET INC 0.0%
Value ($000) $112 Shares 4,400 Est. Cost $25.45 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $106 Shares 13,200 Est. Cost $7.40 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $105 Shares 3,400 Est. Cost $22.20 Unrealized 0.0%
TEARLAB CORP 0.0%
Value ($000) $105 Shares 9,900 Est. Cost $10.61 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $51.50 Unrealized 0.0%
FREDS INC 0.0%
Value ($000) $101 Shares 6,500 Est. Cost $15.54 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $19.91 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $46.69 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $97 Shares 1,010 Est. Cost $36.66 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $29.44 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $94 Shares 2,200 Est. Cost $42.73 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $93 Shares 60,900 Est. Cost $1.53 Unrealized
G & K SVCS INC 0.0%
Value ($000) $93 Shares 1,955 Est. Cost $47.57 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $93 Shares 2,800 Est. Cost $29.77 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $92 Shares 31,600 Est. Cost $2.91 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $89 Shares 848 Est. Cost $107.75 Unrealized 0.0%
DIGITAL GENERATION INC 0.0%
Value ($000) $89 Shares 12,100 Est. Cost $7.36 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $87 Shares 700 Est. Cost $124.29 Unrealized
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $86 Shares 2,247 Est. Cost $38.27 Unrealized
ARABIAN AMERN DEV CO 0.0%
Value ($000) $86 Shares 9,841 Est. Cost $8.74 Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $84 Shares 8,000 Est. Cost $10.50 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 20,000 Est. Cost $4.15 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $83 Shares 1,900 Est. Cost $43.68 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $81 Shares 3,800 Est. Cost $21.32 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $24.06 Unrealized 0.0%
ZIPREALTY INC 0.0%
Value ($000) $78 Shares 25,000 Est. Cost $3.12 Unrealized
VALSPAR CORP 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $65.00 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $23.27 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $74 Shares 1,700 Est. Cost $43.53 Unrealized
EUROSEAS LTD 0.0%
Value ($000) $73 Shares 72,046 Est. Cost $1.01 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $69 Shares 3,700 Est. Cost $18.65 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $68 Shares 6,100 Est. Cost $11.15 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $67 Shares 12,000 Est. Cost $5.58 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $67 Shares 2,900 Est. Cost $23.10 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $67 Shares 12,800 Est. Cost $3.69 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $67 Shares 4,100 Est. Cost $8.24 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $16.50 Unrealized
GLATFELTER 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $25.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $6.54 Unrealized 0.0%
XOOM CORP 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $22.96 Unrealized
ZIX CORP 0.0%
Value ($000) $60 Shares 14,300 Est. Cost $4.20 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $35.29 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $59 Shares 5,100 Est. Cost $11.57 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 11,700 Est. Cost $4.96 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $30.39 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $58 Shares 3,300 Est. Cost $17.55 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $30.00 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $1.14 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $46.67 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $13.20 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $56 Shares 3,700 Est. Cost $15.14 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $53 Shares 3,600 Est. Cost $14.72 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $53 Shares 5,800 Est. Cost $9.14 Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $53 Shares 14,100 Est. Cost $3.76 Unrealized
KIMBER RES INC 0.0%
Value ($000) $53 Shares 560,000 Est. Cost $0.09 Unrealized
SNY SANOFI 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized
ASTEX PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 12,300 Est. Cost $4.15 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $50 Shares 590 Est. Cost $84.75 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $48 Shares 5,500 Est. Cost $8.73 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $48 Shares 100 Est. Cost $480.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $21.22 Unrealized 0.0%
CONSOLIDATED GRAPHICS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $13.45 Unrealized 0.0%
SILICON IMAGE INC 0.0%
Value ($000) $47 Shares 8,000 Est. Cost $5.88 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $46 Shares 7,400 Est. Cost $6.22 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $27.36 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $42 Shares 12,000 Est. Cost $3.14 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $40 Shares 13,500 Est. Cost $2.96 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $40 Shares 6,000 Est. Cost $6.67 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $3.91 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $37 Shares 700 Est. Cost $9.83 Unrealized 0.0%
C D I CORP 0.0%
Value ($000) $37 Shares 2,600 Est. Cost $14.23 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.43 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $36 Shares 4,200 Est. Cost $8.57 Unrealized
QEP RES INC 0.0%
Value ($000) $36 Shares 1,291 Est. Cost $27.89 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $26.76 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $35 Shares 4,432 Est. Cost $7.58 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $50.29 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $21.60 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.30 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $14.42 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value ($000) $31 Shares 4,300 Est. Cost $7.21 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $28 Shares 2,400 Est. Cost $11.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26 Shares 360 Est. Cost $52.90 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.66 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 3,300 Est. Cost $7.24 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $10.70 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 35,000 Est. Cost $0.63 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $21 Shares 4,400 Est. Cost $4.77 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $21 Shares 5,500 Est. Cost $3.54 Unrealized 0.0%
GEEKNET INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $11.11 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $9.09 Unrealized
MOVE INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.67 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $8.11 Unrealized 0.0%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $6.12 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $15 Shares 920 Est. Cost $16.30 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $14 Shares 501 Est. Cost $27.94 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.26 Unrealized 0.0%
U S GEOTHERMAL INC 0.0%
Value ($000) $10 Shares 28,000 Est. Cost $0.36 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
MARKET LEADER INC 0.0%
Value ($000) $6 Shares 520 Est. Cost $11.54 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
ASSISTED LIVING CONCPT NEV N 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
IFM INVTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.01 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.75 Unrealized 0.0%
TXCCQ TRANSWITCH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.44 Unrealized 0.0%