TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $22.19B

Holdings (2,112)

MU MICRON TECHNOLOGY INC 0.8%
Value $184M Shares 5,583,337 Est. Cost $16.54 Unrealized +60.8%
TIME WARNER CABLE INC 0.8%
Value $177M Shares 1,201,736 Est. Cost $136.96 Unrealized
ACTAVIS PLC 0.7%
Value $164M Shares 735,798 Est. Cost $211.57 Unrealized
EBAY EBAY INC 0.7%
Value $163M Shares 3,252,801 Est. Cost $19.50 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $162M Shares 1,657,799 Est. Cost $51.84 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.7%
Value $159M Shares 2,960,785 Est. Cost $19.96 Unrealized -0.9%
DIRECTV 0.7%
Value $156M Shares 1,840,274 Est. Cost $76.93 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value $156M Shares 2,962,900 Est. Cost $35.64 Unrealized +1.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $155M Shares 1,507,927 Est. Cost $62.25 Unrealized +7.0%
META FACEBOOK INC 0.7%
Value $153M Shares 2,279,991 Est. Cost $62.90 Unrealized -2.9%
FDX FEDEX CORP 0.7%
Value $153M Shares 1,013,252 Est. Cost $118.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $152M Shares 3,538,274 Est. Cost $32.72 Unrealized +12.4%
BAKER HUGHES INC 0.7%
Value $148M Shares 1,983,375 Est. Cost $63.48 Unrealized
ABBV ABBVIE INC 0.6%
Value $141M Shares 2,499,595 Est. Cost $30.17 Unrealized +9.3%
BROADCOM CORP 0.6%
Value $134M Shares 3,602,389 Est. Cost $36.99 Unrealized
AAPL APPLE INC 0.6%
Value $133M Shares 1,435,217 Est. Cost $18.56 Unrealized +0.5%
AMGN AMGEN INC 0.6%
Value $131M Shares 1,108,532 Est. Cost $83.37 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.6%
Value $123M Shares 775,925 Est. Cost $138.85 Unrealized
SOUTHWESTERN ENERGY CO 0.5%
Value $120M Shares 2,637,101 Est. Cost $42.63 Unrealized
DISH NETWORK CORP 0.5%
Value $115M Shares 1,768,939 Est. Cost $59.85 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $114M Shares 981,568 Est. Cost $71.07 Unrealized +24.6%
SANDISK CORP 0.5%
Value $114M Shares 1,094,721 Est. Cost $97.30 Unrealized
DOW CHEM CO 0.5%
Value $112M Shares 2,174,723 Est. Cost $50.42 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value $111M Shares 1,963,100 Est. Cost $37.18 Unrealized +31.9%
SYMANTEC CORP 0.5%
Value $110M Shares 4,810,822 Est. Cost $22.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.5%
Value $109M Shares 3,255,275 Est. Cost $34.79 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $106M Shares 1,259,104 Est. Cost $46.73 Unrealized +3.2%
JUNIPER NETWORKS INC 0.5%
Value $106M Shares 4,320,970 Est. Cost $23.44 Unrealized
NTAP NETAPP INC 0.5%
Value $103M Shares 2,824,807 Est. Cost $28.89 Unrealized -7.1%
BP BP PLC 0.5%
Value $103M Shares 1,954,271 Est. Cost $45.53 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.5%
Value $103M Shares 1,114,409 Est. Cost $92.49 Unrealized
BAX BAXTER INTL INC 0.5%
Value $101M Shares 1,393,428 Est. Cost $32.70 Unrealized 0.0%
BIDU BAIDU INC 0.5%
Value $100M Shares 536,488 Est. Cost $185.90 Unrealized
VALEANT PHARMACEUTICALS INTL 0.4%
Value $98.68M Shares 782,433 Est. Cost $128.35 Unrealized
CSCO CISCO SYS INC 0.4%
Value $97.85M Shares 3,937,691 Est. Cost $16.56 Unrealized +0.5%
HEWLETT PACKARD CO 0.4%
Value $97.31M Shares 2,889,358 Est. Cost $33.65 Unrealized
EQUINIX INC 0.4%
Value $96.22M Shares 457,996 Est. Cost $202.54 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $96.08M Shares 1,230,689 Est. Cost $27.79 Unrealized +12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $94.95M Shares 1,811,338 Est. Cost $51.41 Unrealized
MOS MOSAIC CO NEW 0.4%
Value $94.89M Shares 1,918,871 Est. Cost $37.54 Unrealized +3.9%
FOREST LABS INC 0.4%
Value $92.36M Shares 932,885 Est. Cost $91.29 Unrealized
COCA COLA ENTERPRISES INC NE 0.4%
Value $92.19M Shares 1,929,465 Est. Cost $47.26 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value $91.36M Shares 1,282,794 Est. Cost $47.21 Unrealized +0.3%
UNP UNION PAC CORP 0.4%
Value $91.36M Shares 915,875 Est. Cost $74.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $91.36M Shares 1,153,474 Est. Cost $57.19 Unrealized +0.2%
MALLINCKRODT PUB LTD CO 0.4%
Value $87.94M Shares 1,098,921 Est. Cost $73.52 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value $83.37M Shares 1,954,509 Est. Cost $23.13 Unrealized +12.4%
EQT EQT CORP 0.4%
Value $83.14M Shares 777,770 Est. Cost $43.18 Unrealized +21.8%
COACH INC 0.4%
Value $82.79M Shares 2,421,479 Est. Cost $34.49 Unrealized
HILTON WORLDWIDE HLDGS INC 0.4%
Value $81.95M Shares 3,517,125 Est. Cost $23.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value $81.82M Shares 3,203,591 Est. Cost $15.53 Unrealized +4.0%
CROWN CASTLE INTL CORP 0.4%
Value $81.58M Shares 1,098,529 Est. Cost $73.53 Unrealized
BNS BANK N S HALIFAX 0.4%
Value $81.25M Shares 1,218,100 Est. Cost $34.77 Unrealized +0.1%
QIHOO 360 TECHNOLOGY CO LTD 0.4%
Value $80.58M Shares 875,480 Est. Cost $92.89 Unrealized
MCK MCKESSON CORP 0.4%
Value $80.04M Shares 429,836 Est. Cost $159.47 Unrealized +2.4%
INGERSOLL-RAND PLC 0.4%
Value $79.93M Shares 1,278,655 Est. Cost $57.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $78.94M Shares 403,351 Est. Cost $194.86 Unrealized
HUM HUMANA INC 0.4%
Value $78.86M Shares 617,433 Est. Cost $103.29 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.4%
Value $78.52M Shares 1,441,761 Est. Cost $53.21 Unrealized -1.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $78.4M Shares 1,522,288 Est. Cost $48.54 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value $76.42M Shares 1,914,211 Est. Cost $34.86 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $76.38M Shares 3,577,312 Est. Cost $14.11 Unrealized +1.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $74.18M Shares 1,480,609 Est. Cost $30.18 Unrealized +17.6%
RF REGIONS FINL CORP NEW 0.3%
Value $73.39M Shares 6,910,716 Est. Cost $6.54 Unrealized +7.5%
MCD MCDONALDS CORP 0.3%
Value $72.13M Shares 716,000 Est. Cost $74.80 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value $71.87M Shares 1,204,009 Est. Cost $34.83 Unrealized +49.6%
GLAXOSMITHKLINE PLC 0.3%
Value $71.37M Shares 1,334,479 Est. Cost $50.74 Unrealized
ST JUDE MED INC 0.3%
Value $69.75M Shares 1,007,247 Est. Cost $65.39 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $69.5M Shares 971,826 Est. Cost $67.82 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value $69.49M Shares 1,211,031 Est. Cost $57.38 Unrealized
SBA COMMUNICATIONS CORP 0.3%
Value $69.33M Shares 677,694 Est. Cost $94.89 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $67.85M Shares 1,891,443 Est. Cost $30.92 Unrealized +2.1%
GLW CORNING INC 0.3%
Value $67.3M Shares 3,066,207 Est. Cost $15.25 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $65.81M Shares 1,401,391 Est. Cost $29.70 Unrealized +13.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $65.19M Shares 2,570,774 Est. Cost $17.77 Unrealized +0.0%
ROST ROSS STORES INC 0.3%
Value $64.96M Shares 982,244 Est. Cost $30.88 Unrealized -0.9%
COVIDIEN PLC 0.3%
Value $62.98M Shares 698,415 Est. Cost $82.66 Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value $62.85M Shares 605,122 Est. Cost $84.66 Unrealized +4.7%
GOOGLE INC 0.3%
Value $62.48M Shares 106,860 Est. Cost $689.14 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $62.02M Shares 1,994,312 Est. Cost $24.10 Unrealized +3.1%
IP INTL PAPER CO 0.3%
Value $61.18M Shares 1,212,190 Est. Cost $27.22 Unrealized -0.6%
MUR MURPHY OIL CORP 0.3%
Value $61.09M Shares 918,858 Est. Cost $38.82 Unrealized +5.1%
USB US BANCORP DEL 0.3%
Value $60.68M Shares 1,400,826 Est. Cost $27.92 Unrealized 0.0%
AETNA INC NEW 0.3%
Value $60.66M Shares 748,149 Est. Cost $81.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $60.26M Shares 905,269 Est. Cost $54.10 Unrealized +0.3%
L BRANDS INC 0.3%
Value $60.08M Shares 1,024,222 Est. Cost $57.69 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $58.71M Shares 4,597,827 Est. Cost $12.98 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $58.52M Shares 737,013 Est. Cost $41.49 Unrealized +18.2%
HRB BLOCK H & R INC 0.3%
Value $58.35M Shares 1,740,778 Est. Cost $19.07 Unrealized +2.3%
RITE AID CORP 0.3%
Value $57.67M Shares 8,043,481 Est. Cost $6.39 Unrealized
ENCANA CORP 0.3%
Value $57.41M Shares 2,421,941 Est. Cost $23.70 Unrealized
CITRIX SYS INC 0.3%
Value $56.8M Shares 908,071 Est. Cost $61.90 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $56.74M Shares 791,367 Est. Cost $60.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $56.69M Shares 1,016,534 Est. Cost $30.13 Unrealized +15.8%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value $56.64M Shares 2,419,304 Est. Cost $22.90 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $56.02M Shares 334,906 Est. Cost $81.25 Unrealized +24.3%
AFL AFLAC INC 0.2%
Value $54.82M Shares 880,632 Est. Cost $23.96 Unrealized -1.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $54.47M Shares 1,265,500 Est. Cost $21.91 Unrealized 0.0%
RF MICRODEVICES INC 0.2%
Value $53.88M Shares 5,618,868 Est. Cost $8.49 Unrealized
ANNALY CAP MGMT INC 0.2%
Value $53.66M Shares 4,694,391 Est. Cost $11.43 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $53.44M Shares 451,703 Est. Cost $90.74 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $53.37M Shares 605,612 Est. Cost $68.48 Unrealized +3.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $53.37M Shares 929,049 Est. Cost $35.52 Unrealized +2.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $53.34M Shares 1,317,561 Est. Cost $50.55 Unrealized -9.8%
WPX ENERGY INC 0.2%
Value $52.97M Shares 2,215,337 Est. Cost $23.41 Unrealized
NOBLE CORP PLC 0.2%
Value $52.9M Shares 1,576,365 Est. Cost $36.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $52.75M Shares 1,192,962 Est. Cost $44.54 Unrealized
WEATHERFORD INTERNATIONAL LT 0.2%
Value $52.72M Shares 2,292,353 Est. Cost $15.74 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $52.41M Shares 913,695 Est. Cost $48.87 Unrealized +1.7%
PRAXAIR INC 0.2%
Value $52.13M Shares 392,429 Est. Cost $132.84 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $51.96M Shares 1,522,090 Est. Cost $26.56 Unrealized -2.4%
RL RALPH LAUREN CORP 0.2%
Value $51.89M Shares 322,921 Est. Cost $132.80 Unrealized -7.3%
WELLPOINT INC 0.2%
Value $51.72M Shares 480,581 Est. Cost $93.99 Unrealized
IYR ISHARES 0.2%
Value $51.12M Shares 712,117 Est. Cost $71.64 Unrealized
ALLIANT TECHSYSTEMS INC 0.2%
Value $51.06M Shares 381,274 Est. Cost $133.86 Unrealized
PFE PFIZER INC 0.2%
Value $50.7M Shares 1,708,182 Est. Cost $16.58 Unrealized +5.8%
NIELSEN N V 0.2%
Value $50.65M Shares 1,046,326 Est. Cost $45.86 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $49.05M Shares 1,116,976 Est. Cost $40.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $49.03M Shares 895,683 Est. Cost $43.42 Unrealized +1.2%
CANADIAN PAC RY LTD 0.2%
Value $49.02M Shares 270,631 Est. Cost $151.99 Unrealized
CALPINE CORP 0.2%
Value $48.89M Shares 2,053,402 Est. Cost $20.85 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $48.15M Shares 526,727 Est. Cost $90.04 Unrealized -0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $47.32M Shares 1,792,322 Est. Cost $14.53 Unrealized +62.4%
ROCKWOOD HLDGS INC 0.2%
Value $47.25M Shares 621,816 Est. Cost $71.18 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $47.22M Shares 763,549 Est. Cost $60.38 Unrealized
GAP GAP INC DEL 0.2%
Value $47.22M Shares 1,135,784 Est. Cost $27.60 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $47.12M Shares 711,951 Est. Cost $35.98 Unrealized +51.3%
JOY GLOBAL INC 0.2%
Value $46.74M Shares 759,027 Est. Cost $61.58 Unrealized
VMWARE INC 0.2%
Value $46.41M Shares 479,402 Est. Cost $81.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $46.07M Shares 254,153 Est. Cost $112.28 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $45.87M Shares 1,488,736 Est. Cost $8.10 Unrealized +0.0%
TJX TJX COS INC NEW 0.2%
Value $45.69M Shares 859,597 Est. Cost $24.35 Unrealized -0.1%
ABEV AMBEV SA 0.2%
Value $45.64M Shares 6,483,071 Est. Cost $7.04 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $45.2M Shares 481,306 Est. Cost $87.68 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $44.99M Shares 978,958 Est. Cost $12.43 Unrealized +0.3%
HON HONEYWELL INTL INC 0.2%
Value $44.97M Shares 483,766 Est. Cost $65.70 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $44.95M Shares 545,723 Est. Cost $78.88 Unrealized
VOYA VOYA FINL INC 0.2%
Value $44.57M Shares 1,226,487 Est. Cost $31.98 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $44.16M Shares 777,191 Est. Cost $56.82 Unrealized
OKE ONEOK INC NEW 0.2%
Value $43.18M Shares 634,266 Est. Cost $31.27 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $42.48M Shares 525,630 Est. Cost $80.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $42.45M Shares 4,449,673 Est. Cost $6.01 Unrealized -0.1%
REALOGY HLDGS CORP 0.2%
Value $42.28M Shares 1,121,222 Est. Cost $43.41 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $42.13M Shares 327,555 Est. Cost $78.97 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $41.88M Shares 317,141 Est. Cost $95.64 Unrealized +19.4%
INTC INTEL CORP 0.2%
Value $41.83M Shares 1,353,681 Est. Cost $20.69 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value $41.53M Shares 1,340,187 Est. Cost $18.85 Unrealized +2.5%
COMPUTER SCIENCES CORP 0.2%
Value $41.3M Shares 653,409 Est. Cost $57.06 Unrealized
KBR KBR INC 0.2%
Value $41.17M Shares 1,726,045 Est. Cost $26.24 Unrealized -19.6%
AZO AUTOZONE INC 0.2%
Value $41.07M Shares 76,588 Est. Cost $504.67 Unrealized +4.8%
CAREFUSION CORP 0.2%
Value $41.05M Shares 925,525 Est. Cost $41.60 Unrealized
CCL CARNIVAL CORP 0.2%
Value $40.35M Shares 1,071,622 Est. Cost $32.49 Unrealized +0.1%
FFIV F5 NETWORKS INC 0.2%
Value $40.3M Shares 361,664 Est. Cost $84.88 Unrealized +26.8%
BMO BANK MONTREAL QUE 0.2%
Value $40.18M Shares 545,300 Est. Cost $43.27 Unrealized +0.6%
HSY HERSHEY CO 0.2%
Value $40.07M Shares 411,513 Est. Cost $77.22 Unrealized -3.7%
PWR QUANTA SVCS INC 0.2%
Value $40.05M Shares 1,158,273 Est. Cost $29.93 Unrealized +13.5%
CF CF INDS HLDGS INC 0.2%
Value $39.56M Shares 164,470 Est. Cost $35.28 Unrealized +0.7%
ILMN ILLUMINA INC 0.2%
Value $39.43M Shares 220,840 Est. Cost $146.47 Unrealized +1.9%
PRECISION DRILLING CORP 0.2%
Value $39.15M Shares 2,764,189 Est. Cost $12.87 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $38.5M Shares 306,215 Est. Cost $101.53 Unrealized +1.2%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $37.91M Shares 3,425,057 Est. Cost $7.02 Unrealized +7.2%
HOLX HOLOGIC INC 0.2%
Value $37.91M Shares 1,495,546 Est. Cost $22.51 Unrealized +3.8%
BUFFALO WILD WINGS INC 0.2%
Value $37.88M Shares 228,585 Est. Cost $152.82 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $37.85M Shares 700,051 Est. Cost $37.43 Unrealized +10.9%
ASHLAND INC NEW 0.2%
Value $37.67M Shares 346,437 Est. Cost $106.75 Unrealized
CMA COMERICA INC 0.2%
Value $37.48M Shares 747,199 Est. Cost $31.52 Unrealized +1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $37.41M Shares 3,197,836 Est. Cost $9.76 Unrealized +9.8%
RAYTHEON CO 0.2%
Value $37.09M Shares 402,018 Est. Cost $97.64 Unrealized
FOOT LOCKER INC 0.2%
Value $36.91M Shares 727,695 Est. Cost $39.24 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $36.91M Shares 981,245 Est. Cost $26.34 Unrealized +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $36.77M Shares 384,005 Est. Cost $73.35 Unrealized +12.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $36.67M Shares 755,856 Est. Cost $33.50 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $36.35M Shares 654,173 Est. Cost $31.84 Unrealized 0.0%
TW TELECOM INC 0.2%
Value $36.28M Shares 899,964 Est. Cost $39.18 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value $36.22M Shares 2,290,759 Est. Cost $14.07 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value $35.54M Shares 375,923 Est. Cost $97.31 Unrealized
MGA MAGNA INTL INC 0.2%
Value $35.05M Shares 325,416 Est. Cost $33.80 Unrealized +9.1%
MLCO MELCO CROWN ENTMT LTD 0.2%
Value $34.98M Shares 979,619 Est. Cost $36.92 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $34.97M Shares 481,398 Est. Cost $42.48 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $34.75M Shares 786,959 Est. Cost $36.75 Unrealized +0.5%
ROWAN COMPANIES PLC 0.2%
Value $34.65M Shares 1,085,137 Est. Cost $34.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $34.61M Shares 243,420 Est. Cost $84.84 Unrealized +10.7%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $34.53M Shares 2,410,002 Est. Cost $14.33 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $34.47M Shares 692,702 Est. Cost $40.27 Unrealized +13.2%
ACTIVISION BLIZZARD INC 0.2%
Value $34.36M Shares 1,540,769 Est. Cost $19.45 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value $34.31M Shares 240,638 Est. Cost $98.06 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.2%
Value $34.21M Shares 164,839 Est. Cost $181.21 Unrealized -4.1%
BARRICK GOLD CORP 0.2%
Value $33.97M Shares 1,855,994 Est. Cost $18.30 Unrealized
PANERA BREAD CO 0.2%
Value $33.72M Shares 225,078 Est. Cost $162.81 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $33.58M Shares 1,048,118 Est. Cost $23.76 Unrealized +21.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $33.48M Shares 1,246,648 Est. Cost $19.65 Unrealized +12.8%
MEAD JOHNSON NUTRITION CO 0.2%
Value $33.4M Shares 358,450 Est. Cost $80.74 Unrealized
MCGRAW HILL FINL INC 0.2%
Value $33.36M Shares 401,818 Est. Cost $58.84 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $33.15M Shares 3,603,498 Est. Cost $8.49 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $33.13M Shares 900,988 Est. Cost $34.44 Unrealized +0.0%
WHR WHIRLPOOL CORP 0.1%
Value $32.98M Shares 236,921 Est. Cost $146.51 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32.87M Shares 259,715 Est. Cost $126.57 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $32.84M Shares 1,829,404 Est. Cost $13.98 Unrealized +0.0%
PPG PPG INDS INC 0.1%
Value $32.49M Shares 154,624 Est. Cost $79.84 Unrealized +1.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value $32.44M Shares 972,855 Est. Cost $29.37 Unrealized +10.7%
ARCC ARES CAP CORP 0.1%
Value $32.31M Shares 1,808,926 Est. Cost $5.49 Unrealized +2.9%
CNI CANADIAN NATL RY CO 0.1%
Value $32M Shares 491,787 Est. Cost $48.29 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $31.9M Shares 879,728 Est. Cost $18.50 Unrealized +1.7%
ADBE ADOBE SYS INC 0.1%
Value $31.88M Shares 440,599 Est. Cost $64.50 Unrealized 0.0%
BCE BCE INC 0.1%
Value $31.84M Shares 701,690 Est. Cost $22.86 Unrealized +0.8%
FLR FLUOR CORP NEW 0.1%
Value $31.7M Shares 412,262 Est. Cost $67.56 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.1%
Value $31.67M Shares 834,074 Est. Cost $26.85 Unrealized +6.3%
KEY KEYCORP NEW 0.1%
Value $31.56M Shares 2,202,552 Est. Cost $8.61 Unrealized +3.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $31.39M Shares 1,281,175 Est. Cost $17.15 Unrealized +18.3%
BTE BAYTEX ENERGY CORP 0.1%
Value $31.37M Shares 679,434 Est. Cost $36.71 Unrealized +0.5%
INCY INCYTE CORP 0.1%
Value $31.07M Shares 550,409 Est. Cost $56.40 Unrealized -9.5%
ALLERGAN INC 0.1%
Value $31.01M Shares 183,272 Est. Cost $124.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $30.82M Shares 620,931 Est. Cost $49.06 Unrealized
DOX AMDOCS LTD 0.1%
Value $30.67M Shares 661,969 Est. Cost $34.83 Unrealized +9.7%
SLM SLM CORP 0.1%
Value $30.45M Shares 3,663,782 Est. Cost $8.81 Unrealized 0.0%
CABLEVISION SYS CORP 0.1%
Value $30.4M Shares 1,722,513 Est. Cost $16.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $30.11M Shares 893,318 Est. Cost $33.01 Unrealized
WHITING PETE CORP NEW 0.1%
Value $30.08M Shares 374,774 Est. Cost $71.03 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $30.02M Shares 329,794 Est. Cost $25.44 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $29.97M Shares 1,409,693 Est. Cost $12.66 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $29.59M Shares 144,075 Est. Cost $189.39 Unrealized -1.2%
TDC TERADATA CORP DEL 0.1%
Value $29.49M Shares 733,689 Est. Cost $43.74 Unrealized -0.2%
KEURIG GREEN MTN INC 0.1%
Value $29.32M Shares 235,322 Est. Cost $105.59 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $29.28M Shares 676,188 Est. Cost $44.40 Unrealized
HCP INC 0.1%
Value $29.19M Shares 705,406 Est. Cost $39.39 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $29.02M Shares 369,277 Est. Cost $58.28 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $28.9M Shares 721,353 Est. Cost $38.92 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $28.83M Shares 1,254,597 Est. Cost $13.05 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $28.23M Shares 632,780 Est. Cost $44.51 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $27.9M Shares 116,217 Est. Cost $13.39 Unrealized +4.1%
NEM NEWMONT MINING CORP 0.1%
Value $27.79M Shares 1,092,479 Est. Cost $18.83 Unrealized -0.4%
STAPLES INC 0.1%
Value $27.78M Shares 2,563,002 Est. Cost $11.25 Unrealized
ENDO INTL PLC 0.1%
Value $27.5M Shares 392,767 Est. Cost $69.95 Unrealized
NEWFIELD EXPL CO 0.1%
Value $27.36M Shares 618,968 Est. Cost $28.30 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $27.35M Shares 963,314 Est. Cost $24.85 Unrealized
CA INC 0.1%
Value $27.24M Shares 947,881 Est. Cost $28.72 Unrealized
IAC INTERACTIVECORP 0.1%
Value $27.11M Shares 391,516 Est. Cost $69.93 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $27.1M Shares 319,430 Est. Cost $78.53 Unrealized +3.6%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $27.05M Shares 578,321 Est. Cost $44.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $26.89M Shares 320,719 Est. Cost $11.32 Unrealized +3.1%
AER AERCAP HOLDINGS NV 0.1%
Value $26.73M Shares 583,568 Est. Cost $41.06 Unrealized +6.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $26.68M Shares 260,554 Est. Cost $98.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.66M Shares 300,262 Est. Cost $38.25 Unrealized +53.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $26.56M Shares 386,331 Est. Cost $68.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.71M Shares 2,813,438 Est. Cost $7.70 Unrealized +18.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $25.51M Shares 441,844 Est. Cost $35.04 Unrealized +4.0%
HEALTH NET INC 0.1%
Value $25.43M Shares 612,106 Est. Cost $32.35 Unrealized
ENERGEN CORP 0.1%
Value $25.36M Shares 285,272 Est. Cost $84.22 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $25.25M Shares 226,997 Est. Cost $70.49 Unrealized +1.8%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $25.02M Shares 1,061,856 Est. Cost $22.00 Unrealized
PDC ENERGY INC 0.1%
Value $24.99M Shares 395,775 Est. Cost $62.26 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $24.89M Shares 280,414 Est. Cost $51.37 Unrealized -0.0%
OWENS ILL INC 0.1%
Value $24.51M Shares 707,626 Est. Cost $30.68 Unrealized
SSO PROSHARES TR 0.1%
Value $24.5M Shares 211,613 Est. Cost $113.35 Unrealized
MEADWESTVACO CORP 0.1%
Value $24.33M Shares 549,764 Est. Cost $43.96 Unrealized
TKR TIMKEN CO 0.1%
Value $24.32M Shares 358,410 Est. Cost $41.01 Unrealized +10.5%
ADSK AUTODESK INC 0.1%
Value $24.26M Shares 430,347 Est. Cost $50.72 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $24.2M Shares 391,656 Est. Cost $60.70 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.86M Shares 202,192 Est. Cost $114.47 Unrealized -0.9%
DYNEGY INC NEW DEL 0.1%
Value $23.81M Shares 684,100 Est. Cost $34.80 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $23.78M Shares 904,968 Est. Cost $26.27 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $23.73M Shares 700,824 Est. Cost $39.19 Unrealized -10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.73M Shares 1,356,576 Est. Cost $15.73 Unrealized +1.6%
WINDSTREAM HLDGS INC 0.1%
Value $23.65M Shares 2,374,453 Est. Cost $8.90 Unrealized
R RYDER SYS INC 0.1%
Value $23.6M Shares 267,911 Est. Cost $76.74 Unrealized +9.1%
APOLLO INVT CORP 0.1%
Value $23.46M Shares 2,725,349 Est. Cost $8.31 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $23.43M Shares 367,684 Est. Cost $62.23 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $23.42M Shares 309,326 Est. Cost $74.10 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $23.4M Shares 439,186 Est. Cost $53.36 Unrealized
MYLAN INC 0.1%
Value $23.3M Shares 451,938 Est. Cost $48.83 Unrealized
MFA FINL INC 0.1%
Value $23.27M Shares 2,833,920 Est. Cost $7.81 Unrealized
GIS GENERAL MLS INC 0.1%
Value $23.11M Shares 439,914 Est. Cost $35.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $23.09M Shares 1,023,995 Est. Cost $17.58 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $23.09M Shares 224,940 Est. Cost $60.39 Unrealized +9.6%
VALIDUS HOLDINGS LTD 0.1%
Value $23.03M Shares 602,230 Est. Cost $38.76 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $22.97M Shares 1,280,528 Est. Cost $15.17 Unrealized -0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $22.87M Shares 717,532 Est. Cost $10.69 Unrealized +8.0%
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $22.85M Shares 335,099 Est. Cost $68.20 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $22.69M Shares 772,707 Est. Cost $29.32 Unrealized
DST SYS INC DEL 0.1%
Value $22.68M Shares 246,021 Est. Cost $86.03 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $22.66M Shares 299,748 Est. Cost $17.18 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $22.64M Shares 1,464,690 Est. Cost $13.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.6M Shares 258,081 Est. Cost $51.48 Unrealized +27.1%
TAUBMAN CTRS INC 0.1%
Value $22.49M Shares 296,625 Est. Cost $72.53 Unrealized
TOWERS WATSON & CO 0.1%
Value $22.48M Shares 215,632 Est. Cost $104.23 Unrealized
GRFS GRIFOLS S A 0.1%
Value $22.06M Shares 500,823 Est. Cost $38.79 Unrealized
SVB FINL GROUP 0.1%
Value $22.02M Shares 188,839 Est. Cost $124.79 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $22.01M Shares 413,053 Est. Cost $48.73 Unrealized
MCO MOODYS CORP 0.1%
Value $21.87M Shares 249,482 Est. Cost $69.25 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.1%
Value $21.85M Shares 318,635 Est. Cost $47.93 Unrealized +3.6%
KEX KIRBY CORP 0.1%
Value $21.78M Shares 185,946 Est. Cost $99.05 Unrealized +8.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $21.64M Shares 246,429 Est. Cost $61.69 Unrealized +2.9%
BB BLACKBERRY LTD 0.1%
Value $21.61M Shares 2,110,514 Est. Cost $7.31 Unrealized +7.9%
TU TELUS CORP 0.1%
Value $21.57M Shares 578,400 Est. Cost $18.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.56M Shares 440,726 Est. Cost $41.61 Unrealized +3.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $21.39M Shares 395,720 Est. Cost $54.06 Unrealized
POTASH CORP SASK INC 0.1%
Value $21.33M Shares 560,597 Est. Cost $38.05 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $21.32M Shares 299,657 Est. Cost $42.88 Unrealized +2.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $21.32M Shares 627,493 Est. Cost $34.47 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $21.21M Shares 479,056 Est. Cost $32.55 Unrealized +2.5%
ROCK-TENN CO 0.1%
Value $21.05M Shares 199,381 Est. Cost $103.79 Unrealized
TRANSCANADA CORP 0.1%
Value $20.96M Shares 438,901 Est. Cost $47.75 Unrealized
WALGREEN CO 0.1%
Value $20.9M Shares 281,972 Est. Cost $65.46 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $20.85M Shares 812,795 Est. Cost $25.41 Unrealized
BUNGE LIMITED 0.1%
Value $20.79M Shares 274,894 Est. Cost $81.45 Unrealized
SAFEWAY INC 0.1%
Value $20.72M Shares 603,465 Est. Cost $36.83 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $20.56M Shares 235,374 Est. Cost $53.71 Unrealized +12.9%
MRC GLOBAL INC 0.1%
Value $20.54M Shares 726,186 Est. Cost $30.80 Unrealized
WAT WATERS CORP 0.1%
Value $20.51M Shares 196,347 Est. Cost $103.60 Unrealized +1.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $20.49M Shares 534,302 Est. Cost $38.35 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $20.45M Shares 402,647 Est. Cost $53.65 Unrealized
WEN WENDYS CO 0.1%
Value $20.36M Shares 2,386,567 Est. Cost $9.02 Unrealized -6.7%
APARTMENT INVT & MGMT CO 0.1%
Value $20.34M Shares 630,446 Est. Cost $30.77 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $20.19M Shares 1,015,376 Est. Cost $18.90 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $20.06M Shares 645,547 Est. Cost $31.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.02M Shares 96,736 Est. Cost $54.58 Unrealized +9.7%
TEXAS INDS INC 0.1%
Value $19.98M Shares 216,365 Est. Cost $90.25 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $19.95M Shares 313,283 Est. Cost $17.59 Unrealized +10.2%
AGL RES INC 0.1%
Value $19.88M Shares 361,170 Est. Cost $49.30 Unrealized
BARRETT BILL CORP 0.1%
Value $19.85M Shares 741,240 Est. Cost $25.60 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $19.78M Shares 220,951 Est. Cost $69.46 Unrealized
AVON PRODS INC 0.1%
Value $19.68M Shares 1,346,869 Est. Cost $14.66 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $19.61M Shares 782,058 Est. Cost $27.71 Unrealized -6.8%
CIGNA CORPORATION 0.1%
Value $19.6M Shares 213,102 Est. Cost $90.93 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $19.55M Shares 757,808 Est. Cost $22.73 Unrealized
DOMTAR CORP 0.1%
Value $19.52M Shares 455,508 Est. Cost $42.85 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value $19.49M Shares 312,122 Est. Cost $58.16 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $19.4M Shares 268,214 Est. Cost $63.07 Unrealized +10.3%
CMP COMPASS MINERALS INTL INC 0.1%
Value $19.39M Shares 202,551 Est. Cost $57.89 Unrealized +9.1%
GNC HLDGS INC 0.1%
Value $19.2M Shares 563,008 Est. Cost $34.10 Unrealized
INGR INGREDION INC 0.1%
Value $19.16M Shares 255,335 Est. Cost $66.41 Unrealized +9.5%
WELLCARE HEALTH PLANS INC 0.1%
Value $19.12M Shares 256,063 Est. Cost $64.25 Unrealized
SO SOUTHERN CO 0.1%
Value $18.94M Shares 417,406 Est. Cost $26.97 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value $18.86M Shares 295,843 Est. Cost $63.76 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $18.82M Shares 313,495 Est. Cost $57.13 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $18.69M Shares 602,797 Est. Cost $17.77 Unrealized -0.1%
ARRIS GROUP INC NEW 0.1%
Value $18.47M Shares 567,697 Est. Cost $32.19 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $18.42M Shares 539,142 Est. Cost $26.97 Unrealized +1.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.25M Shares 1,027,843 Est. Cost $17.76 Unrealized
VCA INC 0.1%
Value $18.24M Shares 519,849 Est. Cost $28.59 Unrealized
OIS OIL STS INTL INC 0.1%
Value $18.23M Shares 284,479 Est. Cost $56.70 Unrealized +3.8%
G GENPACT LIMITED 0.1%
Value $18.05M Shares 1,029,368 Est. Cost $16.75 Unrealized -7.7%
SJM SMUCKER J M CO 0.1%
Value $18M Shares 168,860 Est. Cost $69.73 Unrealized +2.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $17.99M Shares 783,769 Est. Cost $22.67 Unrealized
ITT CORP NEW 0.1%
Value $17.95M Shares 373,191 Est. Cost $47.82 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $17.92M Shares 788,027 Est. Cost $20.80 Unrealized +5.3%
KGC KINROSS GOLD CORP 0.1%
Value $17.79M Shares 4,297,623 Est. Cost $4.27 Unrealized -4.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $17.69M Shares 186,109 Est. Cost $36.90 Unrealized +17.2%
EXELIS INC 0.1%
Value $17.47M Shares 1,028,693 Est. Cost $15.00 Unrealized
FISV FISERV INC 0.1%
Value $17.45M Shares 289,207 Est. Cost $29.64 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.1%
Value $17.36M Shares 186,567 Est. Cost $93.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $17.32M Shares 748,923 Est. Cost $24.64 Unrealized +1.2%
ANIXTER INTL INC 0.1%
Value $17.31M Shares 172,942 Est. Cost $99.08 Unrealized
TWO HBRS INVT CORP 0.1%
Value $17.27M Shares 1,647,789 Est. Cost $9.97 Unrealized
INGRAM MICRO INC 0.1%
Value $17.2M Shares 588,950 Est. Cost $24.69 Unrealized
XL GROUP PLC 0.1%
Value $17.18M Shares 524,820 Est. Cost $31.17 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value $17.1M Shares 1,957,028 Est. Cost $9.23 Unrealized
ALTERA CORP 0.1%
Value $16.98M Shares 488,635 Est. Cost $34.76 Unrealized
FOSTER WHEELER AG 0.1%
Value $16.97M Shares 498,158 Est. Cost $29.22 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $16.95M Shares 321,600 Est. Cost $38.30 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $16.94M Shares 298,864 Est. Cost $38.52 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.1%
Value $16.84M Shares 863,126 Est. Cost $11.22 Unrealized +7.2%
EXPRESS INC 0.1%
Value $16.82M Shares 987,435 Est. Cost $16.58 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.77M Shares 289,953 Est. Cost $35.05 Unrealized +0.2%
DENTSPLY INTL INC NEW 0.1%
Value $16.67M Shares 352,065 Est. Cost $45.95 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $16.46M Shares 274,541 Est. Cost $53.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.36M Shares 422,506 Est. Cost $23.32 Unrealized +41.0%
VIACOM INC NEW 0.1%
Value $16.34M Shares 188,338 Est. Cost $86.42 Unrealized
RED HAT INC 0.1%
Value $16.28M Shares 294,526 Est. Cost $49.80 Unrealized
EXTERRAN HLDGS INC 0.1%
Value $16.21M Shares 360,256 Est. Cost $38.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.11M Shares 724,380 Est. Cost $19.46 Unrealized +5.2%
DEVRY ED GROUP INC 0.1%
Value $16.09M Shares 379,909 Est. Cost $40.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $15.98M Shares 647,298 Est. Cost $21.87 Unrealized +2.8%
BIGGQ BIG LOTS INC 0.1%
Value $15.95M Shares 348,988 Est. Cost $26.80 Unrealized +14.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $15.84M Shares 413,155 Est. Cost $25.83 Unrealized -14.2%
H HYATT HOTELS CORP 0.1%
Value $15.74M Shares 258,160 Est. Cost $46.06 Unrealized +21.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $15.74M Shares 166,410 Est. Cost $60.49 Unrealized +33.8%
TIBCO SOFTWARE INC 0.1%
Value $15.73M Shares 779,935 Est. Cost $23.93 Unrealized
ATHLON ENERGY INC 0.1%
Value $15.72M Shares 329,651 Est. Cost $35.17 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $15.7M Shares 209,774 Est. Cost $74.84 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value $15.45M Shares 748,714 Est. Cost $19.21 Unrealized
ATMEL CORP 0.1%
Value $15.31M Shares 1,634,383 Est. Cost $9.37 Unrealized
INFORMATICA CORP 0.1%
Value $15.28M Shares 428,472 Est. Cost $35.47 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $15.21M Shares 371,771 Est. Cost $35.18 Unrealized +18.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $15.19M Shares 171,638 Est. Cost $95.26 Unrealized +1.0%
SPIRIT AIRLS INC 0.1%
Value $15.16M Shares 239,723 Est. Cost $44.19 Unrealized
TEEKAY CORPORATION 0.1%
Value $15.16M Shares 243,485 Est. Cost $52.36 Unrealized
CONSTELLIUM NV 0.1%
Value $15.01M Shares 468,018 Est. Cost $26.08 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $14.89M Shares 309,276 Est. Cost $43.98 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $14.86M Shares 332,263 Est. Cost $32.76 Unrealized +4.8%
LIBERTY PPTY TR 0.1%
Value $14.84M Shares 391,120 Est. Cost $37.93 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $14.78M Shares 481,341 Est. Cost $14.25 Unrealized -5.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $14.75M Shares 176,083 Est. Cost $45.74 Unrealized +38.5%
LAZARD LTD 0.1%
Value $14.7M Shares 285,143 Est. Cost $46.35 Unrealized
MCDERMOTT INTL INC 0.1%
Value $14.69M Shares 1,815,233 Est. Cost $7.87 Unrealized
NORDSTROM INC 0.1%
Value $14.54M Shares 214,024 Est. Cost $65.81 Unrealized
LKQ LKQ CORP 0.1%
Value $14.42M Shares 540,383 Est. Cost $24.82 Unrealized -0.0%
DEAN FOODS CO NEW 0.1%
Value $14.4M Shares 818,673 Est. Cost $17.14 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $14.39M Shares 268,807 Est. Cost $51.00 Unrealized +7.6%
PENN WEST PETE LTD NEW 0.1%
Value $14.34M Shares 1,468,355 Est. Cost $9.77 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $14.03M Shares 671,141 Est. Cost $17.21 Unrealized -2.6%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $13.95M Shares 187,825 Est. Cost $74.28 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $13.92M Shares 892,445 Est. Cost $13.81 Unrealized
CVI CVR ENERGY INC 0.1%
Value $13.88M Shares 288,124 Est. Cost $15.77 Unrealized +13.8%
ABBNY ABB LTD 0.1%
Value $13.71M Shares 595,550 Est. Cost $23.15 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $13.71M Shares 416,697 Est. Cost $32.90 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $13.69M Shares 316,438 Est. Cost $28.41 Unrealized +6.1%
CHIMERA INVT CORP 0.1%
Value $13.64M Shares 4,277,343 Est. Cost $3.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.44M Shares 290,509 Est. Cost $31.34 Unrealized +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $13.38M Shares 172,368 Est. Cost $46.09 Unrealized +7.8%
PHM PULTE GROUP INC 0.1%
Value $13.27M Shares 658,162 Est. Cost $16.61 Unrealized -0.2%
HOSPITALITY PPTYS TR 0.1%
Value $13.25M Shares 435,950 Est. Cost $27.92 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $13.23M Shares 466,919 Est. Cost $30.13 Unrealized +0.2%
WESTERN REFNG INC 0.1%
Value $13.19M Shares 351,329 Est. Cost $37.78 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value $13.17M Shares 856,268 Est. Cost $15.01 Unrealized
COMPUWARE CORP 0.1%
Value $13.06M Shares 1,306,983 Est. Cost $10.51 Unrealized
UNIT CORP 0.1%
Value $12.98M Shares 188,521 Est. Cost $49.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $12.95M Shares 177,250 Est. Cost $46.88 Unrealized +0.1%
SELECT INCOME REIT 0.1%
Value $12.9M Shares 435,285 Est. Cost $29.03 Unrealized
QUESTAR CORP 0.1%
Value $12.89M Shares 519,764 Est. Cost $24.53 Unrealized
SINA CORP 0.1%
Value $12.8M Shares 257,121 Est. Cost $51.74 Unrealized
NEUSTAR INC 0.1%
Value $12.79M Shares 491,547 Est. Cost $26.02 Unrealized
RRC RANGE RES CORP 0.1%
Value $12.7M Shares 146,087 Est. Cost $82.60 Unrealized +8.3%
PAYX PAYCHEX INC 0.1%
Value $12.68M Shares 305,152 Est. Cost $29.49 Unrealized -2.4%
ENERPLUS CORP 0.1%
Value $12.64M Shares 501,335 Est. Cost $25.21 Unrealized
FS INVT CORP 0.1%
Value $12.63M Shares 1,185,647 Est. Cost $10.65 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $12.57M Shares 528,908 Est. Cost $23.64 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.43M Shares 185,488 Est. Cost $65.44 Unrealized +0.4%
ENERGIZER HLDGS INC 0.1%
Value $12.4M Shares 101,608 Est. Cost $120.42 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $12.37M Shares 186,403 Est. Cost $47.76 Unrealized +2.9%
EXPE EXPEDIA INC DEL 0.1%
Value $12.34M Shares 156,728 Est. Cost $67.77 Unrealized +0.8%
ALB ALBEMARLE CORP 0.1%
Value $12.28M Shares 171,804 Est. Cost $53.08 Unrealized +8.8%
CUBIST PHARMACEUTICALS INC 0.1%
Value $12.22M Shares 175,094 Est. Cost $71.16 Unrealized
AIRGAS INC 0.1%
Value $12.22M Shares 112,199 Est. Cost $108.91 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $12.18M Shares 1,011,310 Est. Cost $12.04 Unrealized
SALIX PHARMACEUTICALS INC 0.1%
Value $12.15M Shares 98,543 Est. Cost $100.46 Unrealized
SNA SNAP ON INC 0.1%
Value $12.12M Shares 102,245 Est. Cost $67.83 Unrealized +31.3%
BASIC ENERGY SVCS INC NEW 0.1%
Value $11.92M Shares 407,889 Est. Cost $26.05 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value $11.85M Shares 455,756 Est. Cost $25.58 Unrealized
MEDIVATION INC 0.1%
Value $11.82M Shares 153,373 Est. Cost $77.08 Unrealized
BB&T CORP 0.1%
Value $11.76M Shares 298,296 Est. Cost $39.43 Unrealized
COVANTA HLDG CORP 0.1%
Value $11.75M Shares 570,303 Est. Cost $18.57 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $11.65M Shares 425,683 Est. Cost $14.83 Unrealized +60.2%
AMER RLTY CAP HEALTHCAR TR I 0.1%
Value $11.65M Shares 1,069,501 Est. Cost $10.89 Unrealized
SPX CORP 0.1%
Value $11.64M Shares 107,619 Est. Cost $98.33 Unrealized
NEWCASTLE INVT CORP 0.1%
Value $11.54M Shares 2,408,152 Est. Cost $5.28 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $11.5M Shares 164,670 Est. Cost $71.04 Unrealized
CONVERSANT INC 0.1%
Value $11.49M Shares 452,578 Est. Cost $28.15 Unrealized
EVTC EVERTEC INC 0.1%
Value $11.47M Shares 473,146 Est. Cost $21.07 Unrealized +0.3%
SM SM ENERGY CO 0.1%
Value $11.44M Shares 136,003 Est. Cost $61.15 Unrealized +11.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $11.38M Shares 325,820 Est. Cost $27.81 Unrealized +18.1%
LIFEPOINT HOSPITALS INC 0.1%
Value $11.37M Shares 183,094 Est. Cost $62.10 Unrealized
BELLATRIX EXPLORATION LTD 0.1%
Value $11.21M Shares 1,290,541 Est. Cost $8.68 Unrealized
HUBBELL INC 0.1%
Value $11.18M Shares 90,782 Est. Cost $123.15 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $11.1M Shares 307,260 Est. Cost $25.22 Unrealized
TFX TELEFLEX INC 0.0%
Value $11.04M Shares 104,585 Est. Cost $81.64 Unrealized +18.7%
VECTOR GROUP LTD 0.0%
Value $11.02M Shares 532,823 Est. Cost $19.77 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.01M Shares 490,659 Est. Cost $18.17 Unrealized -6.5%
CAMERON INTERNATIONAL CORP 0.0%
Value $10.99M Shares 162,309 Est. Cost $66.77 Unrealized
MAS MASCO CORP 0.0%
Value $10.95M Shares 493,309 Est. Cost $15.26 Unrealized +4.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.87M Shares 727,708 Est. Cost $12.85 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.87M Shares 86,110 Est. Cost $125.59 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.76M Shares 962,427 Est. Cost $7.32 Unrealized +17.4%
HUN HUNTSMAN CORP 0.0%
Value $10.7M Shares 380,748 Est. Cost $22.72 Unrealized +15.2%
PHARMACYCLICS INC 0.0%
Value $10.65M Shares 118,764 Est. Cost $91.40 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $10.58M Shares 961,062 Est. Cost $10.47 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $10.52M Shares 326,757 Est. Cost $30.55 Unrealized +1.6%
OGE OGE ENERGY CORP 0.0%
Value $10.49M Shares 268,430 Est. Cost $34.96 Unrealized +4.7%
APOLLO ED GROUP INC 0.0%
Value $10.46M Shares 334,882 Est. Cost $29.73 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $10.46M Shares 322,770 Est. Cost $22.38 Unrealized +4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.44M Shares 175,310 Est. Cost $25.34 Unrealized +3.8%
CYRUSONE INC 0.0%
Value $10.43M Shares 418,830 Est. Cost $24.59 Unrealized
TIVO INC 0.0%
Value $10.42M Shares 807,069 Est. Cost $12.83 Unrealized
REXNORD CORP NEW 0.0%
Value $10.38M Shares 368,735 Est. Cost $27.98 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.31M Shares 227,019 Est. Cost $37.09 Unrealized
GUESS INC 0.0%
Value $10.3M Shares 381,547 Est. Cost $27.58 Unrealized
TRGP TARGA RES CORP 0.0%
Value $10.29M Shares 73,729 Est. Cost $53.01 Unrealized +25.9%
AGRIUM INC 0.0%
Value $10.28M Shares 112,230 Est. Cost $91.48 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $10.28M Shares 254,018 Est. Cost $6.93 Unrealized +2.9%
RYN RAYONIER INC 0.0%
Value $10.2M Shares 287,026 Est. Cost $42.81 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $10.18M Shares 135,565 Est. Cost $20.53 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $10.17M Shares 651,733 Est. Cost $4.27 Unrealized +63.0%
AMTRUST FINL SVCS INC 0.0%
Value $10.16M Shares 242,913 Est. Cost $41.81 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $10.14M Shares 169,483 Est. Cost $48.09 Unrealized +19.2%
AZN ASTRAZENECA PLC 0.0%
Value $10.13M Shares 136,387 Est. Cost $74.31 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $10.13M Shares 256,414 Est. Cost $39.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.1M Shares 116,941 Est. Cost $13.28 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value $10.09M Shares 507,779 Est. Cost $18.25 Unrealized
ECL ECOLAB INC 0.0%
Value $10.06M Shares 90,323 Est. Cost $94.25 Unrealized 0.0%
GLIMCHER RLTY TR 0.0%
Value $10.03M Shares 926,096 Est. Cost $10.83 Unrealized
HOME PROPERTIES INC 0.0%
Value $9.96M Shares 155,730 Est. Cost $58.92 Unrealized
POLYCOM INC 0.0%
Value $9.946M Shares 793,777 Est. Cost $11.19 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.941M Shares 180,778 Est. Cost $49.07 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $9.844M Shares 176,137 Est. Cost $54.24 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $9.843M Shares 356,359 Est. Cost $20.13 Unrealized +32.3%
XEROX CORP 0.0%
Value $9.778M Shares 786,012 Est. Cost $11.27 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $9.778M Shares 1,552,082 Est. Cost $6.30 Unrealized
NEW YORK REIT INC 0.0%
Value $9.672M Shares 874,536 Est. Cost $11.06 Unrealized
MBI MBIA INC 0.0%
Value $9.629M Shares 872,196 Est. Cost $5.36 Unrealized +0.3%
BPOP POPULAR INC 0.0%
Value $9.627M Shares 281,645 Est. Cost $21.08 Unrealized +10.3%
GNW GENWORTH FINL INC 0.0%
Value $9.581M Shares 550,638 Est. Cost $12.77 Unrealized +36.9%
MAT MATTEL INC 0.0%
Value $9.574M Shares 245,675 Est. Cost $38.81 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $9.549M Shares 66,559 Est. Cost $104.35 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value $9.451M Shares 469,496 Est. Cost $20.39 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $9.435M Shares 761,472 Est. Cost $8.15 Unrealized -2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $9.427M Shares 90,110 Est. Cost $73.15 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value $9.379M Shares 1,395,253 Est. Cost $6.62 Unrealized
IAG IAMGOLD CORP 0.0%
Value $9.363M Shares 2,272,593 Est. Cost $3.82 Unrealized -6.8%
MAGELLAN HEALTH INC 0.0%
Value $9.321M Shares 149,753 Est. Cost $61.35 Unrealized
JARDEN CORP 0.0%
Value $9.301M Shares 156,715 Est. Cost $59.83 Unrealized
CHEMTURA CORP 0.0%
Value $9.296M Shares 355,743 Est. Cost $26.13 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $9.285M Shares 817,356 Est. Cost $11.36 Unrealized
ANSYS INC 0.0%
Value $9.243M Shares 121,906 Est. Cost $76.55 Unrealized
STERICYCLE INC 0.0%
Value $9.232M Shares 77,958 Est. Cost $118.42 Unrealized
EMERITUS CORP 0.0%
Value $9.211M Shares 291,025 Est. Cost $31.01 Unrealized
EP ENERGY CORP 0.0%
Value $9.168M Shares 397,765 Est. Cost $19.81 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $9.12M Shares 519,982 Est. Cost $11.59 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $9.117M Shares 1,110,529 Est. Cost $8.21 Unrealized
LII LENNOX INTL INC 0.0%
Value $9.093M Shares 101,514 Est. Cost $75.54 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.008M Shares 201,843 Est. Cost $38.23 Unrealized +6.0%
GIANT INTERACTIVE GROUP INC 0.0%
Value $8.996M Shares 759,801 Est. Cost $10.69 Unrealized
POST PPTYS INC 0.0%
Value $8.931M Shares 167,068 Est. Cost $49.15 Unrealized
EIX EDISON INTL 0.0%
Value $8.897M Shares 153,107 Est. Cost $29.79 Unrealized +20.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.798M Shares 144,634 Est. Cost $58.49 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $8.784M Shares 265,142 Est. Cost $28.84 Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.765M Shares 627,900 Est. Cost $14.17 Unrealized
PARTNERRE LTD 0.0%
Value $8.726M Shares 79,901 Est. Cost $100.67 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $8.675M Shares 714,577 Est. Cost $13.07 Unrealized -9.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $8.669M Shares 55,484 Est. Cost $152.13 Unrealized
THORATEC CORP 0.0%
Value $8.591M Shares 246,445 Est. Cost $34.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $8.555M Shares 198,037 Est. Cost $30.07 Unrealized +19.8%
AUTONAVI HLDGS LTD 0.0%
Value $8.53M Shares 408,153 Est. Cost $19.51 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $8.506M Shares 111,739 Est. Cost $52.43 Unrealized +26.1%
SPANSION INC 0.0%
Value $8.504M Shares 403,599 Est. Cost $16.26 Unrealized
PETSMART INC 0.0%
Value $8.474M Shares 141,700 Est. Cost $68.89 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $8.46M Shares 387,547 Est. Cost $20.34 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.458M Shares 512,625 Est. Cost $16.09 Unrealized
REGAL ENTMT GROUP 0.0%
Value $8.448M Shares 400,373 Est. Cost $20.36 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $8.426M Shares 1,174,700 Est. Cost $7.17 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $8.407M Shares 299,912 Est. Cost $25.43 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $8.35M Shares 284,319 Est. Cost $21.27 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $8.344M Shares 237,734 Est. Cost $8.09 Unrealized +13.2%
SONY SONY CORP 0.0%
Value $8.285M Shares 494,008 Est. Cost $16.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value $8.277M Shares 140,953 Est. Cost $44.40 Unrealized +1.1%
MKC MCCORMICK & CO INC 0.0%
Value $8.263M Shares 115,419 Est. Cost $26.84 Unrealized +6.4%
CHUBB CORP 0.0%
Value $8.189M Shares 88,842 Est. Cost $92.08 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $8.103M Shares 241,028 Est. Cost $31.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $8.09M Shares 77,247 Est. Cost $82.10 Unrealized +15.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.078M Shares 140,627 Est. Cost $18.11 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.075M Shares 367,365 Est. Cost $17.39 Unrealized
HILL ROM HLDGS INC 0.0%
Value $8.07M Shares 194,403 Est. Cost $40.95 Unrealized
WABCO HLDGS INC 0.0%
Value $8.01M Shares 74,984 Est. Cost $100.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7.982M Shares 124,305 Est. Cost $45.46 Unrealized 0.0%
YAHOO INC 0.0%
Value $7.975M Shares 227,008 Est. Cost $35.90 Unrealized
COLONY FINL INC 0.0%
Value $7.971M Shares 343,293 Est. Cost $23.22 Unrealized
PCAR PACCAR INC 0.0%
Value $7.934M Shares 126,283 Est. Cost $27.64 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.929M Shares 100,490 Est. Cost $76.10 Unrealized +2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.916M Shares 92,217 Est. Cost $11.70 Unrealized +15.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.893M Shares 227,672 Est. Cost $21.03 Unrealized +2.8%
RMBS RAMBUS INC DEL 0.0%
Value $7.886M Shares 551,479 Est. Cost $9.80 Unrealized +26.2%
WCC WESCO INTL INC 0.0%
Value $7.849M Shares 90,866 Est. Cost $83.10 Unrealized +2.1%
CBT CABOT CORP 0.0%
Value $7.831M Shares 135,049 Est. Cost $41.07 Unrealized +7.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.829M Shares 474,782 Est. Cost $16.41 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.822M Shares 177,126 Est. Cost $39.00 Unrealized +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $7.82M Shares 245,463 Est. Cost $28.33 Unrealized +2.1%
ORBITAL SCIENCES CORP 0.0%
Value $7.799M Shares 263,926 Est. Cost $24.91 Unrealized
TALISMAN ENERGY INC 0.0%
Value $7.785M Shares 734,463 Est. Cost $10.60 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.773M Shares 222,288 Est. Cost $34.97 Unrealized
QLD PROSHARES TR 0.0%
Value $7.754M Shares 68,200 Est. Cost $99.46 Unrealized
CDW CDW CORP 0.0%
Value $7.689M Shares 241,194 Est. Cost $24.84 Unrealized +3.8%
LEA LEAR CORP 0.0%
Value $7.676M Shares 85,934 Est. Cost $59.89 Unrealized +17.8%
BOFI HLDG INC 0.0%
Value $7.665M Shares 104,328 Est. Cost $74.25 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7.646M Shares 148,212 Est. Cost $51.93 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $7.597M Shares 221,483 Est. Cost $19.89 Unrealized -2.7%
URS CORP NEW 0.0%
Value $7.567M Shares 165,037 Est. Cost $48.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.565M Shares 171,305 Est. Cost $44.83 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.531M Shares 149,179 Est. Cost $28.59 Unrealized +8.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.531M Shares 284,069 Est. Cost $25.31 Unrealized +2.4%
ANGLOGOLD ASHANTI LTD 0.0%
Value $7.468M Shares 433,907 Est. Cost $17.16 Unrealized
BHP BILLITON PLC 0.0%
Value $7.467M Shares 114,479 Est. Cost $62.95 Unrealized
DOV DOVER CORP 0.0%
Value $7.446M Shares 81,870 Est. Cost $50.30 Unrealized +12.9%
V VISA INC 0.0%
Value $7.415M Shares 35,189 Est. Cost $51.12 Unrealized -5.8%
ASPEN TECHNOLOGY INC 0.0%
Value $7.397M Shares 159,414 Est. Cost $33.72 Unrealized
INTERSIL CORP 0.0%
Value $7.381M Shares 493,696 Est. Cost $14.41 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value $7.351M Shares 311,088 Est. Cost $26.12 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $7.349M Shares 118,005 Est. Cost $62.28 Unrealized
VRSN VERISIGN INC 0.0%
Value $7.33M Shares 150,184 Est. Cost $46.32 Unrealized +6.7%
IVV ISHARES 0.0%
Value $7.309M Shares 37,100 Est. Cost $197.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.301M Shares 142,464 Est. Cost $38.49 Unrealized +2.7%
SOHU COM INC 0.0%
Value $7.301M Shares 126,556 Est. Cost $57.69 Unrealized
CHICOS FAS INC 0.0%
Value $7.298M Shares 430,312 Est. Cost $16.18 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.231M Shares 78,716 Est. Cost $70.70 Unrealized +7.7%
AARONS INC 0.0%
Value $7.22M Shares 202,595 Est. Cost $29.85 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $7.22M Shares 789,912 Est. Cost $8.38 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $7.211M Shares 146,425 Est. Cost $42.85 Unrealized +11.0%
ITRI ITRON INC 0.0%
Value $7.154M Shares 176,428 Est. Cost $40.18 Unrealized -5.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.131M Shares 500,103 Est. Cost $10.16 Unrealized +17.7%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $7.124M Shares 51,863 Est. Cost $91.26 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $7.087M Shares 215,685 Est. Cost $32.86 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $7.087M Shares 96,032 Est. Cost $128.75 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $7.058M Shares 352,524 Est. Cost $18.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.013M Shares 58,894 Est. Cost $108.87 Unrealized
TCF FINL CORP 0.0%
Value $6.997M Shares 427,456 Est. Cost $16.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.996M Shares 115,820 Est. Cost $11.10 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $6.979M Shares 180,700 Est. Cost $10.33 Unrealized -2.0%
FOSL FOSSIL GROUP INC 0.0%
Value $6.969M Shares 66,677 Est. Cost $112.32 Unrealized -4.9%
VINCE HLDG CORP 0.0%
Value $6.942M Shares 189,555 Est. Cost $33.67 Unrealized
TIM HORTONS INC 0.0%
Value $6.888M Shares 125,847 Est. Cost $56.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $6.857M Shares 1,174,079 Est. Cost $5.33 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $6.844M Shares 164,284 Est. Cost $41.66 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $6.795M Shares 310,700 Est. Cost $25.00 Unrealized +5.3%
TXT TEXTRON INC 0.0%
Value $6.771M Shares 176,838 Est. Cost $38.50 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.753M Shares 115,176 Est. Cost $47.41 Unrealized +18.1%
BURGER KING WORLDWIDE INC 0.0%
Value $6.747M Shares 247,856 Est. Cost $25.46 Unrealized
MICROS SYS INC 0.0%
Value $6.745M Shares 99,330 Est. Cost $53.06 Unrealized
CATAMARAN CORP 0.0%
Value $6.713M Shares 152,015 Est. Cost $44.16 Unrealized
CYTEC INDS INC 0.0%
Value $6.647M Shares 63,048 Est. Cost $102.30 Unrealized
UNM UNUM GROUP 0.0%
Value $6.628M Shares 190,668 Est. Cost $33.81 Unrealized +1.0%
BKU BANKUNITED INC 0.0%
Value $6.613M Shares 197,516 Est. Cost $21.46 Unrealized +9.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $6.562M Shares 1,763,925 Est. Cost $3.70 Unrealized
MASI MASIMO CORP 0.0%
Value $6.549M Shares 277,502 Est. Cost $24.80 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $6.542M Shares 99,805 Est. Cost $50.98 Unrealized +4.3%
SNPS SYNOPSYS INC 0.0%
Value $6.533M Shares 168,296 Est. Cost $37.41 Unrealized +2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.503M Shares 85,319 Est. Cost $41.36 Unrealized +31.1%
CBOE CBOE HLDGS INC 0.0%
Value $6.481M Shares 131,705 Est. Cost $43.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $6.478M Shares 207,956 Est. Cost $19.29 Unrealized +8.7%
HUDSON CITY BANCORP 0.0%
Value $6.448M Shares 655,911 Est. Cost $9.52 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $6.44M Shares 45,794 Est. Cost $11.40 Unrealized +11.9%
CNMD CONMED CORP 0.0%
Value $6.436M Shares 145,769 Est. Cost $35.37 Unrealized +11.7%
TAL TAL ED GROUP 0.0%
Value $6.431M Shares 233,862 Est. Cost $23.66 Unrealized
SKECHERS U S A INC 0.0%
Value $6.347M Shares 138,878 Est. Cost $34.92 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.28M Shares 529,492 Est. Cost $8.16 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $6.279M Shares 340,145 Est. Cost $16.94 Unrealized
UPRO PROSHARES TR 0.0%
Value $6.26M Shares 54,500 Est. Cost $108.40 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $6.222M Shares 102,687 Est. Cost $40.48 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value $6.2M Shares 113,037 Est. Cost $54.85 Unrealized
SILVER WHEATON CORP 0.0%
Value $6.176M Shares 235,106 Est. Cost $26.27 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $6.172M Shares 270,958 Est. Cost $18.05 Unrealized +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.091M Shares 62,685 Est. Cost $92.25 Unrealized +3.7%
CSL CARLISLE COS INC 0.0%
Value $6.078M Shares 70,173 Est. Cost $66.75 Unrealized +7.6%
CPRT COPART INC 0.0%
Value $6.075M Shares 168,927 Est. Cost $4.30 Unrealized +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.065M Shares 735,091 Est. Cost $6.01 Unrealized
ABRAXAS PETE CORP 0.0%
Value $6.05M Shares 966,507 Est. Cost $5.75 Unrealized
TQQQ PROSHARES TR 0.0%
Value $6.047M Shares 80,900 Est. Cost $61.45 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.047M Shares 376,768 Est. Cost $16.06 Unrealized -2.9%
SATS ECHOSTAR CORP 0.0%
Value $6.016M Shares 113,634 Est. Cost $38.30 Unrealized +4.1%
NATIONAL CINEMEDIA INC 0.0%
Value $6.014M Shares 343,443 Est. Cost $17.64 Unrealized
ICUI ICU MED INC 0.0%
Value $6.008M Shares 98,798 Est. Cost $70.82 Unrealized -16.6%
DB DEUTSCHE BANK AG 0.0%
Value $6.004M Shares 170,658 Est. Cost $29.54 Unrealized 0.0%
UNS ENERGY CORP 0.0%
Value $5.979M Shares 98,969 Est. Cost $57.80 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $5.967M Shares 136,502 Est. Cost $43.02 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $5.94M Shares 279,152 Est. Cost $7.36 Unrealized -1.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $5.932M Shares 517,597 Est. Cost $2.55 Unrealized +2.5%
CLOUD PEAK ENERGY INC 0.0%
Value $5.93M Shares 321,953 Est. Cost $17.56 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value $5.925M Shares 650,404 Est. Cost $9.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.918M Shares 36,819 Est. Cost $90.99 Unrealized +30.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $5.9M Shares 66,550 Est. Cost $93.27 Unrealized
ICLR ICON PLC 0.0%
Value $5.851M Shares 124,204 Est. Cost $44.59 Unrealized -3.2%
TOTAL SYS SVCS INC 0.0%
Value $5.837M Shares 185,817 Est. Cost $31.41 Unrealized
CROX CROCS INC 0.0%
Value $5.797M Shares 385,675 Est. Cost $14.53 Unrealized +2.5%
RMD RESMED INC 0.0%
Value $5.778M Shares 114,119 Est. Cost $38.42 Unrealized +10.9%
MTN VAIL RESORTS INC 0.0%
Value $5.771M Shares 74,774 Est. Cost $70.19 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $5.769M Shares 159,311 Est. Cost $33.70 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $5.765M Shares 199,548 Est. Cost $23.49 Unrealized
RESOURCE CAP CORP 0.0%
Value $5.752M Shares 1,021,745 Est. Cost $5.73 Unrealized
ARMK ARAMARK 0.0%
Value $5.645M Shares 218,136 Est. Cost $16.89 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value $5.639M Shares 36,550 Est. Cost $101.29 Unrealized +9.3%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $5.629M Shares 533,039 Est. Cost $12.73 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $5.608M Shares 292,984 Est. Cost $19.14 Unrealized
SAIA SAIA INC 0.0%
Value $5.583M Shares 127,078 Est. Cost $35.82 Unrealized +15.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.538M Shares 177,149 Est. Cost $26.97 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $5.499M Shares 289,418 Est. Cost $19.00 Unrealized
HARMAN INTL INDS INC 0.0%
Value $5.488M Shares 51,087 Est. Cost $107.42 Unrealized
INTERMUNE INC 0.0%
Value $5.475M Shares 124,010 Est. Cost $44.15 Unrealized
PETROCHINA CO LTD 0.0%
Value $5.465M Shares 43,528 Est. Cost $117.60 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $5.448M Shares 212,223 Est. Cost $24.44 Unrealized
RVTY PERKINELMER INC 0.0%
Value $5.443M Shares 116,213 Est. Cost $36.90 Unrealized +16.9%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $5.442M Shares 202,679 Est. Cost $26.85 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $5.442M Shares 348,866 Est. Cost $15.38 Unrealized
NDSN NORDSON CORP 0.0%
Value $5.425M Shares 67,656 Est. Cost $67.83 Unrealized 0.0%
YONGYE INTL INC 0.0%
Value $5.408M Shares 771,513 Est. Cost $7.01 Unrealized
TAC TRANSALTA CORP 0.0%
Value $5.399M Shares 440,255 Est. Cost $11.95 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.394M Shares 63,981 Est. Cost $74.67 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $5.372M Shares 68,062 Est. Cost $78.93 Unrealized
GOLDCORP INC NEW 0.0%
Value $5.367M Shares 192,279 Est. Cost $27.91 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $5.333M Shares 221,005 Est. Cost $21.23 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $5.33M Shares 241,415 Est. Cost $23.47 Unrealized
VYX NCR CORP NEW 0.0%
Value $5.33M Shares 151,887 Est. Cost $20.31 Unrealized -0.5%
MAGNUM HUNTER RES CORP DEL 0.0%
Value $5.33M Shares 650,998 Est. Cost $8.19 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $5.327M Shares 388,537 Est. Cost $11.71 Unrealized
UIL HLDG CORP 0.0%
Value $5.324M Shares 137,523 Est. Cost $38.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.321M Shares 94,949 Est. Cost $45.16 Unrealized +15.2%
HOWARD HUGHES CORP 0.0%
Value $5.273M Shares 33,411 Est. Cost $153.23 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $5.253M Shares 144,901 Est. Cost $25.78 Unrealized
WPC W P CAREY INC 0.0%
Value $5.245M Shares 81,450 Est. Cost $64.40 Unrealized
TOWER INTL INC 0.0%
Value $5.24M Shares 142,237 Est. Cost $21.05 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $5.223M Shares 187,206 Est. Cost $22.77 Unrealized
AEGON N V 0.0%
Value $5.204M Shares 593,374 Est. Cost $9.01 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $5.199M Shares 176,950 Est. Cost $25.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $5.182M Shares 43,936 Est. Cost $74.85 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $5.181M Shares 62,060 Est. Cost $73.43 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.163M Shares 235,327 Est. Cost $23.40 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $5.107M Shares 573,845 Est. Cost $8.69 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $5.104M Shares 42,637 Est. Cost $120.58 Unrealized +1.3%
TUPPERWARE BRANDS CORP 0.0%
Value $5.097M Shares 60,902 Est. Cost $83.76 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $5.079M Shares 314,292 Est. Cost $14.76 Unrealized -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.075M Shares 98,651 Est. Cost $30.76 Unrealized +7.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.023M Shares 99,014 Est. Cost $25.70 Unrealized +9.6%
PATTERN ENERGY GROUP INC 0.0%
Value $5.021M Shares 151,638 Est. Cost $33.11 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $4.94M Shares 41,800 Est. Cost $72.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $4.915M Shares 111,668 Est. Cost $41.25 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $4.912M Shares 64,843 Est. Cost $75.75 Unrealized
ANNIES INC 0.0%
Value $4.911M Shares 145,200 Est. Cost $33.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.89M Shares 86,278 Est. Cost $19.74 Unrealized +0.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.859M Shares 68,616 Est. Cost $65.62 Unrealized +0.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.852M Shares 36,813 Est. Cost $109.64 Unrealized
SOLARWINDS INC 0.0%
Value $4.847M Shares 125,381 Est. Cost $38.66 Unrealized
ROVI CORP 0.0%
Value $4.804M Shares 200,505 Est. Cost $22.27 Unrealized
STERIS CORP 0.0%
Value $4.792M Shares 89,595 Est. Cost $53.49 Unrealized
AOS SMITH A O 0.0%
Value $4.787M Shares 96,554 Est. Cost $20.64 Unrealized -3.2%
MUSA MURPHY USA INC 0.0%
Value $4.786M Shares 97,887 Est. Cost $42.54 Unrealized +5.9%
HEARTWARE INTL INC 0.0%
Value $4.731M Shares 53,463 Est. Cost $89.40 Unrealized
RCS CAP CORP 0.0%
Value $4.708M Shares 221,772 Est. Cost $21.23 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.695M Shares 1,580,867 Est. Cost $3.05 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $4.679M Shares 147,419 Est. Cost $24.73 Unrealized +22.6%
PBF PBF ENERGY INC 0.0%
Value $4.666M Shares 175,078 Est. Cost $29.58 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $4.657M Shares 220,930 Est. Cost $13.42 Unrealized -0.1%
PERFECT WORLD CO LTD 0.0%
Value $4.646M Shares 236,692 Est. Cost $17.60 Unrealized
PLXS PLEXUS CORP 0.0%
Value $4.636M Shares 107,097 Est. Cost $33.75 Unrealized +23.9%
HAE HAEMONETICS CORP 0.0%
Value $4.622M Shares 131,007 Est. Cost $38.35 Unrealized -12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.621M Shares 133,744 Est. Cost $18.62 Unrealized +8.7%
PROTECTIVE LIFE CORP 0.0%
Value $4.62M Shares 66,631 Est. Cost $42.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.569M Shares 118,116 Est. Cost $40.65 Unrealized +1.2%
APOLLO GLOBAL MGMT LLC 0.0%
Value $4.567M Shares 164,750 Est. Cost $25.12 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.551M Shares 62,076 Est. Cost $9.28 Unrealized +18.5%
ORI OLD REP INTL CORP 0.0%
Value $4.537M Shares 274,277 Est. Cost $7.14 Unrealized +3.7%
MERITOR INC 0.0%
Value $4.524M Shares 346,962 Est. Cost $12.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.481M Shares 17,700 Est. Cost $243.51 Unrealized -1.3%
TICC CAPITAL CORP 0.0%
Value $4.466M Shares 451,083 Est. Cost $9.89 Unrealized
PARSLEY ENERGY INC 0.0%
Value $4.45M Shares 184,873 Est. Cost $24.07 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $4.44M Shares 114,088 Est. Cost $30.67 Unrealized +21.3%
CARMIKE CINEMAS INC 0.0%
Value $4.411M Shares 125,567 Est. Cost $23.97 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.388M Shares 162,945 Est. Cost $22.85 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $4.387M Shares 211,748 Est. Cost $17.35 Unrealized +12.7%
ULTRATECH INC 0.0%
Value $4.361M Shares 196,610 Est. Cost $26.92 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $4.36M Shares 104,553 Est. Cost $33.96 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.36M Shares 102,477 Est. Cost $38.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.356M Shares 76,616 Est. Cost $39.73 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $4.343M Shares 141,297 Est. Cost $30.34 Unrealized -0.3%
AVA AVISTA CORP 0.0%
Value $4.342M Shares 129,529 Est. Cost $19.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.313M Shares 46,725 Est. Cost $55.43 Unrealized 0.0%
WEST CORP 0.0%
Value $4.295M Shares 160,278 Est. Cost $26.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4.291M Shares 86,261 Est. Cost $40.75 Unrealized +19.0%
E M C CORP MASS 0.0%
Value $4.27M Shares 162,100 Est. Cost $26.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.261M Shares 187,358 Est. Cost $22.04 Unrealized
QLOGIC CORP 0.0%
Value $4.257M Shares 421,897 Est. Cost $9.77 Unrealized
VOLCANO CORPORATION 0.0%
Value $4.254M Shares 241,575 Est. Cost $17.61 Unrealized
IYT ISHARES 0.0%
Value $4.253M Shares 28,933 Est. Cost $138.27 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $4.251M Shares 434,241 Est. Cost $44.24 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $4.243M Shares 121,528 Est. Cost $31.91 Unrealized -2.9%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $4.241M Shares 118,095 Est. Cost $35.91 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $4.21M Shares 59,268 Est. Cost $69.36 Unrealized
GEF GREIF INC 0.0%
Value $4.209M Shares 77,153 Est. Cost $33.16 Unrealized +5.3%
KR KROGER CO 0.0%
Value $4.197M Shares 84,903 Est. Cost $18.68 Unrealized 0.0%
ISTAR FINL INC 0.0%
Value $4.187M Shares 279,528 Est. Cost $14.64 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.17M Shares 86,453 Est. Cost $45.46 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $4.151M Shares 52,968 Est. Cost $67.30 Unrealized
HEADWATERS INC 0.0%
Value $4.125M Shares 296,949 Est. Cost $9.34 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.113M Shares 56,273 Est. Cost $63.64 Unrealized +0.9%
NGD NEW GOLD INC CDA 0.0%
Value $4.099M Shares 643,494 Est. Cost $5.39 Unrealized -0.0%
TRMK TRUSTMARK CORP 0.0%
Value $4.086M Shares 165,505 Est. Cost $17.58 Unrealized -6.3%
MARKET VECTORS ETF TR 0.0%
Value $4.065M Shares 82,141 Est. Cost $49.49 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.058M Shares 132,026 Est. Cost $21.91 Unrealized +26.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.054M Shares 127,639 Est. Cost $31.91 Unrealized
ABT ABBOTT LABS 0.0%
Value $4.051M Shares 99,050 Est. Cost $30.96 Unrealized +1.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $4.051M Shares 785,060 Est. Cost $4.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.03M Shares 86,553 Est. Cost $40.28 Unrealized -9.5%
LTC LTC PPTYS INC 0.0%
Value $4.013M Shares 102,794 Est. Cost $36.02 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $4.013M Shares 241,431 Est. Cost $16.08 Unrealized
KELLOGG CO 0.0%
Value $4.013M Shares 61,083 Est. Cost $40.07 Unrealized +4.2%
SHUTTERFLY INC 0.0%
Value $3.993M Shares 92,734 Est. Cost $43.06 Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.991M Shares 71,992 Est. Cost $55.44 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.991M Shares 54,088 Est. Cost $65.88 Unrealized +3.0%
MB FINANCIAL INC NEW 0.0%
Value $3.978M Shares 147,071 Est. Cost $28.65 Unrealized
STKL SUNOPTA INC 0.0%
Value $3.974M Shares 282,242 Est. Cost $12.22 Unrealized +1.6%
ONB OLD NATL BANCORP IND 0.0%
Value $3.973M Shares 278,214 Est. Cost $14.13 Unrealized -0.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $3.963M Shares 50,835 Est. Cost $77.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.958M Shares 62,080 Est. Cost $57.68 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $3.945M Shares 59,102 Est. Cost $63.04 Unrealized -5.3%
ROG ROGERS CORP 0.0%
Value $3.944M Shares 59,444 Est. Cost $56.05 Unrealized +10.2%
INTEGRYS ENERGY GROUP INC 0.0%
Value $3.92M Shares 55,112 Est. Cost $69.70 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $3.918M Shares 354,601 Est. Cost $11.05 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $3.918M Shares 119,259 Est. Cost $31.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.914M Shares 61,981 Est. Cost $39.69 Unrealized +10.6%
GREATBATCH INC 0.0%
Value $3.911M Shares 79,714 Est. Cost $40.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.91M Shares 132,780 Est. Cost $5.74 Unrealized +0.7%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $3.896M Shares 281,705 Est. Cost $13.07 Unrealized
TAMINCO CORP 0.0%
Value $3.885M Shares 167,042 Est. Cost $22.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.872M Shares 182,296 Est. Cost $13.44 Unrealized +29.5%
ELDORADO GOLD CORP NEW 0.0%
Value $3.798M Shares 497,062 Est. Cost $7.23 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.782M Shares 101,313 Est. Cost $22.67 Unrealized +12.5%
HILLSHIRE BRANDS CO 0.0%
Value $3.782M Shares 60,703 Est. Cost $34.89 Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.781M Shares 144,581 Est. Cost $25.15 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $3.756M Shares 49,400 Est. Cost $72.13 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $3.754M Shares 462,367 Est. Cost $6.25 Unrealized
ALERE INC 0.0%
Value $3.745M Shares 100,074 Est. Cost $37.42 Unrealized
DIOD DIODES INC 0.0%
Value $3.737M Shares 129,042 Est. Cost $26.82 Unrealized +3.1%
GENERAL CABLE CORP DEL NEW 0.0%
Value $3.719M Shares 144,921 Est. Cost $25.81 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.712M Shares 109,776 Est. Cost $33.81 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $3.698M Shares 135,311 Est. Cost $26.44 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $3.694M Shares 199,255 Est. Cost $18.31 Unrealized
OMNICARE INC 0.0%
Value $3.653M Shares 54,870 Est. Cost $66.58 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $3.646M Shares 145,041 Est. Cost $24.15 Unrealized
SB SAFE BULKERS INC 0.0%
Value $3.637M Shares 372,673 Est. Cost $6.61 Unrealized +31.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.632M Shares 31,549 Est. Cost $107.81 Unrealized
DIN DINEEQUITY INC 0.0%
Value $3.599M Shares 45,272 Est. Cost $42.44 Unrealized +13.2%
HATTERAS FINL CORP 0.0%
Value $3.59M Shares 181,206 Est. Cost $19.81 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $3.589M Shares 121,101 Est. Cost $29.64 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $3.585M Shares 101,492 Est. Cost $32.82 Unrealized +5.2%
REX ENERGY CORPORATION 0.0%
Value $3.562M Shares 201,126 Est. Cost $17.71 Unrealized
ABAXIS INC 0.0%
Value $3.554M Shares 80,215 Est. Cost $44.31 Unrealized
CAJPY CANON INC 0.0%
Value $3.548M Shares 108,330 Est. Cost $32.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.539M Shares 102,443 Est. Cost $34.55 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $3.526M Shares 188,069 Est. Cost $18.75 Unrealized
UDR UDR INC 0.0%
Value $3.52M Shares 122,932 Est. Cost $16.46 Unrealized +8.7%
WHITEWAVE FOODS CO 0.0%
Value $3.51M Shares 108,419 Est. Cost $26.35 Unrealized
STN STANTEC INC 0.0%
Value $3.505M Shares 56,569 Est. Cost $61.96 Unrealized
TORNIER N V 0.0%
Value $3.491M Shares 149,325 Est. Cost $22.23 Unrealized
PARKWAY PPTYS INC 0.0%
Value $3.484M Shares 168,740 Est. Cost $20.65 Unrealized
BRKR BRUKER CORP 0.0%
Value $3.473M Shares 143,107 Est. Cost $20.94 Unrealized -0.5%
CIRCOR INTL INC 0.0%
Value $3.471M Shares 44,997 Est. Cost $77.14 Unrealized
WRIGHT MED GROUP INC 0.0%
Value $3.468M Shares 110,438 Est. Cost $31.23 Unrealized
SHANDA GAMES LTD 0.0%
Value $3.449M Shares 519,478 Est. Cost $4.56 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.44M Shares 24,866 Est. Cost $135.16 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $3.429M Shares 83,463 Est. Cost $29.06 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $3.422M Shares 74,644 Est. Cost $38.25 Unrealized -0.7%
TNET TRINET GROUP INC 0.0%
Value $3.408M Shares 141,575 Est. Cost $22.80 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.402M Shares 93,387 Est. Cost $36.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.398M Shares 97,119 Est. Cost $26.68 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $3.392M Shares 49,019 Est. Cost $66.44 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.387M Shares 493,754 Est. Cost $6.86 Unrealized
IGATE CORP 0.0%
Value $3.373M Shares 92,682 Est. Cost $38.49 Unrealized
PAREXEL INTL CORP 0.0%
Value $3.366M Shares 63,694 Est. Cost $54.10 Unrealized
REGIS CORP MINN 0.0%
Value $3.349M Shares 237,874 Est. Cost $14.08 Unrealized
MANTECH INTL CORP 0.0%
Value $3.342M Shares 113,199 Est. Cost $29.58 Unrealized
PRICELINE GRP INC 0.0%
Value $3.336M Shares 2,773 Est. Cost $1014.75 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $3.326M Shares 80,332 Est. Cost $40.93 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.316M Shares 46,570 Est. Cost $70.58 Unrealized -1.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.288M Shares 257,889 Est. Cost $9.73 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.284M Shares 64,250 Est. Cost $50.03 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $3.281M Shares 142,020 Est. Cost $23.24 Unrealized
HEALTHSOUTH CORP 0.0%
Value $3.274M Shares 91,280 Est. Cost $32.65 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $3.257M Shares 199,573 Est. Cost $16.20 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.247M Shares 4,522 Est. Cost $368.14 Unrealized 0.0%
COMSCORE INC 0.0%
Value $3.238M Shares 91,271 Est. Cost $35.48 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.235M Shares 29,359 Est. Cost $110.19 Unrealized
SANDERSON FARMS INC 0.0%
Value $3.211M Shares 33,031 Est. Cost $80.70 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $3.194M Shares 214,962 Est. Cost $4.17 Unrealized +0.5%
TESCO CORP 0.0%
Value $3.194M Shares 149,671 Est. Cost $19.61 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.189M Shares 57,892 Est. Cost $58.77 Unrealized -4.3%
DOMINION DIAMOND CORP 0.0%
Value $3.169M Shares 219,309 Est. Cost $14.02 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.163M Shares 168,069 Est. Cost $18.96 Unrealized
AGX ARGAN INC 0.0%
Value $3.143M Shares 84,277 Est. Cost $17.12 Unrealized +31.6%
MARKET VECTORS ETF TR 0.0%
Value $3.142M Shares 54,400 Est. Cost $47.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.126M Shares 195,601 Est. Cost $16.48 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $3.11M Shares 48,424 Est. Cost $59.32 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $3.102M Shares 315,545 Est. Cost $9.70 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $3.074M Shares 69,510 Est. Cost $48.28 Unrealized
AG MTG INVT TR INC 0.0%
Value $3.063M Shares 161,829 Est. Cost $17.52 Unrealized
WESTMORELAND COAL CO 0.0%
Value $3.063M Shares 84,430 Est. Cost $30.44 Unrealized
GLATFELTER 0.0%
Value $3.06M Shares 115,343 Est. Cost $26.53 Unrealized
AVT AVNET INC 0.0%
Value $3.054M Shares 68,924 Est. Cost $34.24 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value $3.05M Shares 134,109 Est. Cost $17.50 Unrealized
ARCTIC CAT INC 0.0%
Value $3.046M Shares 77,273 Est. Cost $39.42 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.042M Shares 35,355 Est. Cost $78.51 Unrealized
CALGON CARBON CORP 0.0%
Value $3.036M Shares 135,976 Est. Cost $21.40 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.033M Shares 132,831 Est. Cost $25.43 Unrealized -11.8%
JOE ST JOE CO 0.0%
Value $3.027M Shares 119,017 Est. Cost $21.47 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $3.007M Shares 60,209 Est. Cost $42.11 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $3.003M Shares 116,539 Est. Cost $25.68 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.999M Shares 102,315 Est. Cost $28.82 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.998M Shares 68,253 Est. Cost $28.14 Unrealized +2.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $2.99M Shares 90,283 Est. Cost $35.67 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $2.986M Shares 52,000 Est. Cost $42.70 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $2.983M Shares 202,403 Est. Cost $14.74 Unrealized
OPENTABLE INC 0.0%
Value $2.963M Shares 28,605 Est. Cost $103.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.96M Shares 59,853 Est. Cost $32.41 Unrealized +15.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.944M Shares 290,939 Est. Cost $10.12 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $2.921M Shares 74,498 Est. Cost $39.89 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.921M Shares 12,344 Est. Cost $236.63 Unrealized
STRAYER ED INC 0.0%
Value $2.916M Shares 55,536 Est. Cost $43.72 Unrealized
OM GROUP INC 0.0%
Value $2.913M Shares 89,812 Est. Cost $31.96 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.909M Shares 119,473 Est. Cost $15.79 Unrealized +61.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.901M Shares 22,955 Est. Cost $103.75 Unrealized +12.6%
GASLOG PARTNERS LP 0.0%
Value $2.899M Shares 79,653 Est. Cost $36.40 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $2.877M Shares 262,011 Est. Cost $8.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.871M Shares 67,797 Est. Cost $30.31 Unrealized +14.7%
COTT CORP QUE 0.0%
Value $2.853M Shares 403,498 Est. Cost $8.27 Unrealized
NEVSUN RES LTD 0.0%
Value $2.834M Shares 755,779 Est. Cost $3.55 Unrealized
LINNCO LLC 0.0%
Value $2.825M Shares 90,295 Est. Cost $31.29 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2.816M Shares 93,859 Est. Cost $24.27 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.813M Shares 73,553 Est. Cost $35.26 Unrealized
CELESTICA INC 0.0%
Value $2.812M Shares 223,902 Est. Cost $10.96 Unrealized
INTELSAT S A 0.0%
Value $2.802M Shares 148,733 Est. Cost $18.84 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $2.8M Shares 86,252 Est. Cost $32.60 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.798M Shares 40,707 Est. Cost $59.52 Unrealized +3.7%
HLIT HARMONIC INC 0.0%
Value $2.794M Shares 374,546 Est. Cost $7.20 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.0%
Value $2.787M Shares 119,757 Est. Cost $23.27 Unrealized
SWIFT ENERGY CO 0.0%
Value $2.777M Shares 213,948 Est. Cost $12.98 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $2.777M Shares 247,911 Est. Cost $10.95 Unrealized
NVRI HARSCO CORP 0.0%
Value $2.776M Shares 104,253 Est. Cost $26.56 Unrealized -3.8%
ALBANY MOLECULAR RESH INC 0.0%
Value $2.773M Shares 137,809 Est. Cost $17.00 Unrealized
EQUITY ONE 0.0%
Value $2.773M Shares 117,562 Est. Cost $22.75 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.762M Shares 100,096 Est. Cost $23.73 Unrealized +12.0%
RES RPC INC 0.0%
Value $2.761M Shares 117,531 Est. Cost $18.59 Unrealized 0.0%
PREMIER INC 0.0%
Value $2.745M Shares 94,661 Est. Cost $34.59 Unrealized
RPX CORP 0.0%
Value $2.739M Shares 154,300 Est. Cost $17.10 Unrealized
PROSHARES TR 0.0%
Value $2.732M Shares 63,500 Est. Cost $43.52 Unrealized
NORDION INC 0.0%
Value $2.728M Shares 217,126 Est. Cost $9.08 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.711M Shares 405,295 Est. Cost $6.60 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.7M Shares 72,891 Est. Cost $37.04 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.688M Shares 301,980 Est. Cost $8.58 Unrealized
BRC BRADY CORP 0.0%
Value $2.678M Shares 89,654 Est. Cost $21.37 Unrealized -1.6%
NTGR NETGEAR INC 0.0%
Value $2.673M Shares 76,877 Est. Cost $19.99 Unrealized +3.3%
FAS DIREXION SHS ETF TR 0.0%
Value $2.669M Shares 26,700 Est. Cost $99.96 Unrealized
NIC INC 0.0%
Value $2.667M Shares 168,257 Est. Cost $16.66 Unrealized
POLYPORE INTL INC 0.0%
Value $2.652M Shares 55,566 Est. Cost $34.21 Unrealized
INTREPID POTASH INC 0.0%
Value $2.649M Shares 158,040 Est. Cost $16.76 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $2.64M Shares 103,868 Est. Cost $25.42 Unrealized
TBI TRUEBLUE INC 0.0%
Value $2.6M Shares 94,309 Est. Cost $22.67 Unrealized +20.8%
AVIV REIT INC MD 0.0%
Value $2.594M Shares 92,078 Est. Cost $26.74 Unrealized
DUKE REALTY CORP 0.0%
Value $2.592M Shares 142,742 Est. Cost $16.43 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $2.587M Shares 60,246 Est. Cost $39.55 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $2.579M Shares 173,568 Est. Cost $11.90 Unrealized
CRI CARTER INC 0.0%
Value $2.578M Shares 37,397 Est. Cost $54.91 Unrealized 0.0%
WARREN RES INC 0.0%
Value $2.553M Shares 411,701 Est. Cost $3.02 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.529M Shares 119,393 Est. Cost $17.28 Unrealized -10.0%
MACQUARIE INFRASTR CO LLC 0.0%
Value $2.519M Shares 40,392 Est. Cost $61.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.513M Shares 35,963 Est. Cost $70.02 Unrealized -3.2%
MA MASTERCARD INC 0.0%
Value $2.508M Shares 34,132 Est. Cost $69.24 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $2.507M Shares 156,171 Est. Cost $20.24 Unrealized
PRIVATEBANCORP INC 0.0%
Value $2.482M Shares 85,411 Est. Cost $28.66 Unrealized
AGCO AGCO CORP 0.0%
Value $2.469M Shares 43,915 Est. Cost $42.13 Unrealized +3.4%
DY DYCOM INDS INC 0.0%
Value $2.457M Shares 78,461 Est. Cost $27.73 Unrealized +12.3%
TYCO INTERNATIONAL LTD 0.0%
Value $2.454M Shares 53,810 Est. Cost $45.17 Unrealized
APPROACH RESOURCES INC 0.0%
Value $2.454M Shares 107,950 Est. Cost $20.91 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $2.431M Shares 24,574 Est. Cost $96.76 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.416M Shares 196,444 Est. Cost $13.58 Unrealized -11.9%
COUSINS PPTYS INC 0.0%
Value $2.407M Shares 193,353 Est. Cost $11.01 Unrealized
UTI WORLDWIDE INC 0.0%
Value $2.405M Shares 232,580 Est. Cost $10.34 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.404M Shares 178,860 Est. Cost $11.62 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.401M Shares 32,944 Est. Cost $48.74 Unrealized +1.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.4M Shares 210,341 Est. Cost $10.47 Unrealized +2.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.391M Shares 219,159 Est. Cost $10.76 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.391M Shares 69,033 Est. Cost $32.35 Unrealized -0.0%
CORESITE RLTY CORP 0.0%
Value $2.387M Shares 72,175 Est. Cost $31.65 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.376M Shares 208,026 Est. Cost $9.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.365M Shares 29,120 Est. Cost $42.07 Unrealized +6.1%
MONSTER WORLDWIDE INC 0.0%
Value $2.358M Shares 360,513 Est. Cost $5.46 Unrealized
AL AIR LEASE CORP 0.0%
Value $2.347M Shares 60,847 Est. Cost $25.75 Unrealized +26.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.347M Shares 206,228 Est. Cost $9.31 Unrealized +11.0%
INTERCONTINENTAL HTLS GRP PL 0.0%
Value $2.344M Shares 56,474 Est. Cost $41.51 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.336M Shares 359,350 Est. Cost $6.31 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $2.335M Shares 181,992 Est. Cost $12.83 Unrealized
INTU INTUIT 0.0%
Value $2.334M Shares 28,979 Est. Cost $70.14 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value $2.334M Shares 83,131 Est. Cost $28.08 Unrealized
DYAX CORP 0.0%
Value $2.319M Shares 241,586 Est. Cost $7.33 Unrealized
CORELOGIC INC 0.0%
Value $2.314M Shares 76,223 Est. Cost $30.04 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.31M Shares 49,914 Est. Cost $33.81 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.308M Shares 31,060 Est. Cost $21.63 Unrealized +7.2%
RACKSPACE HOSTING INC 0.0%
Value $2.306M Shares 68,514 Est. Cost $33.66 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $2.306M Shares 163,455 Est. Cost $14.29 Unrealized
GGB GERDAU S A 0.0%
Value $2.297M Shares 389,988 Est. Cost $7.84 Unrealized
PDL BIOPHARMA INC 0.0%
Value $2.288M Shares 236,319 Est. Cost $8.16 Unrealized
HEALTHWAYS INC 0.0%
Value $2.287M Shares 130,399 Est. Cost $17.54 Unrealized
ANALOGIC CORP 0.0%
Value $2.285M Shares 29,209 Est. Cost $78.23 Unrealized
BKE BUCKLE INC 0.0%
Value $2.278M Shares 51,343 Est. Cost $14.39 Unrealized +1.0%
WU WESTERN UN CO 0.0%
Value $2.277M Shares 131,309 Est. Cost $17.34 Unrealized
TER TERADYNE INC 0.0%
Value $2.271M Shares 115,876 Est. Cost $17.16 Unrealized 0.0%
AEROPOSTALE 0.0%
Value $2.254M Shares 645,772 Est. Cost $3.49 Unrealized
MTB M & T BK CORP 0.0%
Value $2.247M Shares 18,110 Est. Cost $88.34 Unrealized 0.0%
BLUE NILE INC 0.0%
Value $2.247M Shares 80,238 Est. Cost $28.00 Unrealized
SABR SABRE CORP 0.0%
Value $2.245M Shares 111,969 Est. Cost $17.80 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $2.236M Shares 20,514 Est. Cost $104.54 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $2.232M Shares 180,409 Est. Cost $13.32 Unrealized
CITY NATL CORP 0.0%
Value $2.217M Shares 29,269 Est. Cost $76.51 Unrealized
HILLENBRAND INC 0.0%
Value $2.215M Shares 67,892 Est. Cost $32.63 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $2.206M Shares 84,154 Est. Cost $26.21 Unrealized
LOGMEIN INC 0.0%
Value $2.197M Shares 47,125 Est. Cost $33.29 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.187M Shares 59,262 Est. Cost $35.46 Unrealized 0.0%
PINNACLE ENTMT INC 0.0%
Value $2.172M Shares 86,248 Est. Cost $25.07 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $2.171M Shares 121,475 Est. Cost $18.25 Unrealized
AEGION CORP 0.0%
Value $2.165M Shares 93,048 Est. Cost $23.27 Unrealized
THIRD PT REINS LTD 0.0%
Value $2.16M Shares 141,552 Est. Cost $16.35 Unrealized
NAUTILUS INC 0.0%
Value $2.16M Shares 194,736 Est. Cost $10.31 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $2.148M Shares 45,563 Est. Cost $45.46 Unrealized
EZPW EZCORP INC 0.0%
Value $2.147M Shares 185,889 Est. Cost $11.61 Unrealized -1.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.127M Shares 122,887 Est. Cost $14.46 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $2.123M Shares 49,851 Est. Cost $42.50 Unrealized
ICF ISHARES 0.0%
Value $2.121M Shares 24,287 Est. Cost $87.33 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.119M Shares 61,627 Est. Cost $36.22 Unrealized -3.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.118M Shares 34,932 Est. Cost $62.19 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.116M Shares 47,798 Est. Cost $42.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.111M Shares 153,554 Est. Cost $10.94 Unrealized +3.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.107M Shares 66,100 Est. Cost $34.79 Unrealized -12.3%
ACORDA THERAPEUTICS INC 0.0%
Value $2.105M Shares 62,445 Est. Cost $33.04 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.104M Shares 78,875 Est. Cost $24.96 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.101M Shares 33,583 Est. Cost $56.79 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $2.099M Shares 186,901 Est. Cost $11.19 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.082M Shares 158,816 Est. Cost $8.43 Unrealized +4.5%
MTS SYS CORP 0.0%
Value $2.081M Shares 30,711 Est. Cost $66.64 Unrealized
CYBERONICS INC 0.0%
Value $2.077M Shares 33,252 Est. Cost $59.00 Unrealized
DENNYS CORP 0.0%
Value $2.069M Shares 317,267 Est. Cost $6.49 Unrealized
KCAP FINL INC 0.0%
Value $2.066M Shares 243,292 Est. Cost $8.39 Unrealized
FLY LEASING LTD 0.0%
Value $2.063M Shares 142,351 Est. Cost $15.63 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $2.059M Shares 27,641 Est. Cost $60.23 Unrealized +13.8%
FIVE OAKS INVT CORP 0.0%
Value $2.056M Shares 182,121 Est. Cost $11.10 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $2.056M Shares 272,632 Est. Cost $6.66 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.055M Shares 41,793 Est. Cost $53.83 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value $2.019M Shares 191,484 Est. Cost $10.57 Unrealized
GOODRICH PETE CORP 0.0%
Value $2.016M Shares 73,026 Est. Cost $27.61 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $2.016M Shares 79,076 Est. Cost $21.60 Unrealized
GGG GRACO INC 0.0%
Value $1.997M Shares 25,582 Est. Cost $21.64 Unrealized -2.7%
CALX CALIX INC 0.0%
Value $1.99M Shares 243,284 Est. Cost $9.27 Unrealized -11.8%
AES AES CORP 0.0%
Value $1.985M Shares 127,622 Est. Cost $9.49 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.984M Shares 88,450 Est. Cost $15.65 Unrealized 0.0%
LIN MEDIA LLC 0.0%
Value $1.971M Shares 72,337 Est. Cost $27.87 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.969M Shares 109,261 Est. Cost $16.50 Unrealized
TEXAS PAC LD TR 0.0%
Value $1.968M Shares 12,294 Est. Cost $99.71 Unrealized
AMEDISYS INC 0.0%
Value $1.961M Shares 117,159 Est. Cost $16.35 Unrealized
SEASPAN CORP 0.0%
Value $1.95M Shares 83,313 Est. Cost $23.21 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.949M Shares 100,277 Est. Cost $17.40 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.948M Shares 303,959 Est. Cost $4.30 Unrealized -0.7%
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.932M Shares 168,584 Est. Cost $11.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.924M Shares 43,206 Est. Cost $39.53 Unrealized +8.8%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.918M Shares 257,738 Est. Cost $7.49 Unrealized
CYS INVTS INC 0.0%
Value $1.917M Shares 212,499 Est. Cost $7.82 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $1.917M Shares 153,825 Est. Cost $9.48 Unrealized -9.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.911M Shares 93,545 Est. Cost $13.68 Unrealized
MCG CAPITAL CORP 0.0%
Value $1.906M Shares 486,275 Est. Cost $4.56 Unrealized
SYNTEL INC 0.0%
Value $1.905M Shares 22,161 Est. Cost $87.12 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.898M Shares 30,464 Est. Cost $41.43 Unrealized -2.1%
CTRN CITI TRENDS INC 0.0%
Value $1.898M Shares 88,457 Est. Cost $16.10 Unrealized +8.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.897M Shares 29,990 Est. Cost $51.76 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.891M Shares 85,016 Est. Cost $20.29 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $1.89M Shares 46,874 Est. Cost $40.55 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.888M Shares 12,841 Est. Cost $100.36 Unrealized +38.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.883M Shares 132,128 Est. Cost $13.65 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.877M Shares 60,019 Est. Cost $29.16 Unrealized +1.6%
PRA PROASSURANCE CORP 0.0%
Value $1.869M Shares 42,084 Est. Cost $49.29 Unrealized -9.2%
PIER 1 IMPORTS INC 0.0%
Value $1.869M Shares 121,270 Est. Cost $15.41 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.869M Shares 107,647 Est. Cost $17.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.867M Shares 36,342 Est. Cost $52.61 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $1.862M Shares 118,288 Est. Cost $12.55 Unrealized +22.6%
DYNEX CAP INC 0.0%
Value $1.856M Shares 209,728 Est. Cost $8.48 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $1.856M Shares 170,402 Est. Cost $6.70 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $1.847M Shares 55,961 Est. Cost $10.84 Unrealized +5.6%
SEADRILL LIMITED 0.0%
Value $1.839M Shares 46,039 Est. Cost $41.01 Unrealized
FAMILY DLR STORES INC 0.0%
Value $1.835M Shares 27,747 Est. Cost $59.54 Unrealized
GASLOG LTD 0.0%
Value $1.834M Shares 57,501 Est. Cost $31.90 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.831M Shares 53,170 Est. Cost $37.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.831M Shares 67,357 Est. Cost $13.35 Unrealized +18.1%
PATK PATRICK INDS INC 0.0%
Value $1.831M Shares 39,303 Est. Cost $8.64 Unrealized +23.3%
GBX GREENBRIER COS INC 0.0%
Value $1.826M Shares 31,702 Est. Cost $27.82 Unrealized +37.7%
ACXIOM CORP 0.0%
Value $1.824M Shares 84,102 Est. Cost $34.39 Unrealized
ORBOTECH LTD 0.0%
Value $1.824M Shares 120,167 Est. Cost $13.34 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.823M Shares 32,794 Est. Cost $39.65 Unrealized +17.7%
LUMINEX CORP DEL 0.0%
Value $1.822M Shares 106,228 Est. Cost $17.49 Unrealized
NUVASIVE INC 0.0%
Value $1.822M Shares 51,235 Est. Cost $32.33 Unrealized
IHS INC 0.0%
Value $1.822M Shares 13,432 Est. Cost $135.65 Unrealized
FRANKS INTL N V 0.0%
Value $1.818M Shares 73,889 Est. Cost $24.60 Unrealized
BLUCORA INC 0.0%
Value $1.816M Shares 96,219 Est. Cost $24.20 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.806M Shares 44,877 Est. Cost $40.47 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.8M Shares 34,775 Est. Cost $37.99 Unrealized +18.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.798M Shares 70,554 Est. Cost $15.67 Unrealized +24.7%
SEACHANGE INTL INC 0.0%
Value $1.797M Shares 224,299 Est. Cost $9.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.792M Shares 122,345 Est. Cost $12.55 Unrealized +2.5%
RPM RPM INTL INC 0.0%
Value $1.791M Shares 38,781 Est. Cost $38.25 Unrealized +13.2%
WILSHIRE BANCORP INC 0.0%
Value $1.783M Shares 173,641 Est. Cost $8.66 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.777M Shares 61,312 Est. Cost $24.03 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $1.776M Shares 36,573 Est. Cost $43.86 Unrealized
PRSU VIAD CORP 0.0%
Value $1.774M Shares 74,425 Est. Cost $22.03 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.77M Shares 78,479 Est. Cost $29.45 Unrealized -15.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.768M Shares 125,360 Est. Cost $16.43 Unrealized -18.0%
NEWPORT CORP 0.0%
Value $1.768M Shares 95,574 Est. Cost $18.69 Unrealized
FBL FINL GROUP INC 0.0%
Value $1.759M Shares 38,249 Est. Cost $44.03 Unrealized
PHARMERICA CORP 0.0%
Value $1.756M Shares 61,406 Est. Cost $24.69 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $1.755M Shares 53,895 Est. Cost $32.73 Unrealized
KITE RLTY GROUP TR 0.0%
Value $1.755M Shares 285,816 Est. Cost $6.13 Unrealized
CAE CAE INC 0.0%
Value $1.753M Shares 133,900 Est. Cost $12.16 Unrealized 0.0%
DICE HLDGS INC 0.0%
Value $1.75M Shares 230,001 Est. Cost $8.25 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.746M Shares 104,408 Est. Cost $15.12 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $1.744M Shares 30,290 Est. Cost $52.15 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.744M Shares 77,898 Est. Cost $21.27 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.738M Shares 16,400 Est. Cost $96.72 Unrealized -2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.735M Shares 72,191 Est. Cost $21.82 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.732M Shares 31,900 Est. Cost $54.29 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $1.73M Shares 162,772 Est. Cost $10.60 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.727M Shares 22,352 Est. Cost $65.91 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $1.726M Shares 148,761 Est. Cost $10.84 Unrealized
VIRTUSA CORP 0.0%
Value $1.714M Shares 47,881 Est. Cost $35.80 Unrealized
EXCEL TR INC 0.0%
Value $1.707M Shares 128,082 Est. Cost $12.48 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.703M Shares 87,600 Est. Cost $24.08 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.699M Shares 45,019 Est. Cost $19.25 Unrealized +14.0%
TECH DATA CORP 0.0%
Value $1.697M Shares 27,147 Est. Cost $62.51 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $1.695M Shares 229,102 Est. Cost $2.14 Unrealized +10.5%
AMERICAN RAILCAR INDS INC 0.0%
Value $1.695M Shares 25,017 Est. Cost $67.54 Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.692M Shares 61,740 Est. Cost $27.41 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.69M Shares 450,736 Est. Cost $3.22 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.685M Shares 64,533 Est. Cost $26.60 Unrealized -0.4%
MDC PARTNERS INC 0.0%
Value $1.68M Shares 78,173 Est. Cost $21.49 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.678M Shares 61,058 Est. Cost $27.48 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.677M Shares 67,839 Est. Cost $20.07 Unrealized -2.1%
STAG STAG INDL INC 0.0%
Value $1.674M Shares 69,707 Est. Cost $22.00 Unrealized
CRANE CO 0.0%
Value $1.642M Shares 22,082 Est. Cost $67.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.633M Shares 105,413 Est. Cost $10.74 Unrealized +10.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.629M Shares 198,661 Est. Cost $8.19 Unrealized -4.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.625M Shares 107,625 Est. Cost $13.99 Unrealized -1.0%
VERINT SYS INC 0.0%
Value $1.623M Shares 33,079 Est. Cost $37.06 Unrealized
KFY KORN FERRY INTL 0.0%
Value $1.618M Shares 55,100 Est. Cost $17.37 Unrealized +45.7%
UNITED ONLINE INC 0.0%
Value $1.614M Shares 155,224 Est. Cost $10.40 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.612M Shares 175,167 Est. Cost $6.29 Unrealized +6.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.609M Shares 88,666 Est. Cost $7.81 Unrealized +3.2%
CAMBREX CORP 0.0%
Value $1.602M Shares 77,398 Est. Cost $16.48 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.602M Shares 39,646 Est. Cost $17.68 Unrealized +0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.601M Shares 185,298 Est. Cost $7.44 Unrealized 0.0%
UNIVERSAL AMERN CORP NEW 0.0%
Value $1.593M Shares 191,222 Est. Cost $7.93 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.589M Shares 44,009 Est. Cost $36.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.584M Shares 41,876 Est. Cost $41.65 Unrealized -20.8%
VECTREN CORP 0.0%
Value $1.577M Shares 37,109 Est. Cost $34.31 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1.569M Shares 87,515 Est. Cost $18.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.562M Shares 49,125 Est. Cost $30.51 Unrealized +11.0%
TELEFONICA BRASIL SA 0.0%
Value $1.559M Shares 75,993 Est. Cost $20.52 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.558M Shares 44,315 Est. Cost $33.31 Unrealized
RUBY TUESDAY INC 0.0%
Value $1.556M Shares 204,955 Est. Cost $7.59 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.554M Shares 98,330 Est. Cost $16.13 Unrealized -11.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.55M Shares 123,192 Est. Cost $12.39 Unrealized
TUESDAY MORNING CORP 0.0%
Value $1.545M Shares 86,703 Est. Cost $14.43 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1.531M Shares 142,972 Est. Cost $10.71 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.525M Shares 37,100 Est. Cost $40.65 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.522M Shares 23,938 Est. Cost $31.89 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.52M Shares 121,963 Est. Cost $11.78 Unrealized -1.0%
CEDAR REALTY TRUST INC 0.0%
Value $1.517M Shares 242,764 Est. Cost $6.18 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.516M Shares 28,995 Est. Cost $35.20 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $1.508M Shares 43,426 Est. Cost $34.73 Unrealized
SCL STEPAN CO 0.0%
Value $1.502M Shares 28,422 Est. Cost $57.35 Unrealized -2.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.495M Shares 75,317 Est. Cost $12.62 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $1.484M Shares 68,279 Est. Cost $20.79 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.482M Shares 147,567 Est. Cost $9.77 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.479M Shares 71,598 Est. Cost $18.34 Unrealized
BOB EVANS FARMS INC 0.0%
Value $1.471M Shares 29,383 Est. Cost $50.06 Unrealized
AMSURG CORP 0.0%
Value $1.466M Shares 32,166 Est. Cost $46.84 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $1.453M Shares 83,768 Est. Cost $17.35 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.449M Shares 29,189 Est. Cost $48.52 Unrealized 0.0%
SILICON IMAGE INC 0.0%
Value $1.448M Shares 287,322 Est. Cost $6.06 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.448M Shares 103,632 Est. Cost $11.31 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.447M Shares 168,224 Est. Cost $8.68 Unrealized 0.0%
K12 INC 0.0%
Value $1.446M Shares 60,073 Est. Cost $24.07 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.444M Shares 49,633 Est. Cost $13.43 Unrealized +8.7%
CMRE COSTAMARE INC 0.0%
Value $1.444M Shares 61,913 Est. Cost $12.96 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.443M Shares 30,668 Est. Cost $21.34 Unrealized -3.4%
LPL LG DISPLAY CO LTD 0.0%
Value $1.418M Shares 89,933 Est. Cost $12.32 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.415M Shares 117,241 Est. Cost $12.07 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.412M Shares 93,087 Est. Cost $15.17 Unrealized
IWS ISHARES 0.0%
Value $1.404M Shares 19,330 Est. Cost $65.70 Unrealized
BEMIS INC 0.0%
Value $1.403M Shares 34,502 Est. Cost $39.92 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $1.393M Shares 104,020 Est. Cost $10.59 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.391M Shares 132,444 Est. Cost $5.69 Unrealized +3.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.385M Shares 26,837 Est. Cost $32.01 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.383M Shares 58,862 Est. Cost $23.72 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.381M Shares 46,681 Est. Cost $22.21 Unrealized -2.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.378M Shares 52,361 Est. Cost $23.04 Unrealized +6.0%
STEINER LEISURE LTD 0.0%
Value $1.378M Shares 31,823 Est. Cost $45.34 Unrealized
MTZ MASTEC INC 0.0%
Value $1.378M Shares 44,703 Est. Cost $37.68 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value $1.375M Shares 99,133 Est. Cost $14.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.367M Shares 10,234 Est. Cost $52.41 Unrealized +21.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.364M Shares 18,508 Est. Cost $71.87 Unrealized +0.0%
VSAT VIASAT INC 0.0%
Value $1.363M Shares 23,521 Est. Cost $63.85 Unrealized -5.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.361M Shares 102,955 Est. Cost $15.51 Unrealized 0.0%
IVW ISHARES 0.0%
Value $1.36M Shares 12,925 Est. Cost $100.97 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.357M Shares 118,286 Est. Cost $11.47 Unrealized
WEBMD HEALTH CORP 0.0%
Value $1.351M Shares 27,966 Est. Cost $48.31 Unrealized
WGL HLDGS INC 0.0%
Value $1.351M Shares 31,342 Est. Cost $40.07 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.348M Shares 21,393 Est. Cost $34.44 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.338M Shares 85,034 Est. Cost $15.73 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.338M Shares 42,816 Est. Cost $26.01 Unrealized -1.2%
MINDRAY MEDICAL INTL LTD 0.0%
Value $1.332M Shares 42,283 Est. Cost $32.27 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.329M Shares 66,417 Est. Cost $17.93 Unrealized +10.3%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.321M Shares 161,533 Est. Cost $8.08 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $1.316M Shares 124,382 Est. Cost $10.64 Unrealized
DEMAND MEDIA INC 0.0%
Value $1.315M Shares 272,806 Est. Cost $5.73 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.313M Shares 51,820 Est. Cost $22.97 Unrealized +7.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 63,323 Est. Cost $21.72 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.312M Shares 59,898 Est. Cost $21.90 Unrealized
ERIC ERICSSON 0.0%
Value $1.309M Shares 108,344 Est. Cost $12.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.308M Shares 18,412 Est. Cost $55.68 Unrealized +18.9%
MOG/A MOOG INC 0.0%
Value $1.308M Shares 17,947 Est. Cost $63.45 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $1.304M Shares 158,644 Est. Cost $8.86 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $1.301M Shares 81,028 Est. Cost $14.38 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $1.294M Shares 128,656 Est. Cost $8.87 Unrealized
SIGMA DESIGNS INC 0.0%
Value $1.291M Shares 281,778 Est. Cost $4.68 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.29M Shares 27,425 Est. Cost $46.98 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1.289M Shares 20,794 Est. Cost $61.99 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.287M Shares 178,687 Est. Cost $3.23 Unrealized 0.0%
IWD ISHARES 0.0%
Value $1.285M Shares 12,687 Est. Cost $101.28 Unrealized
CUMULUS MEDIA INC 0.0%
Value $1.281M Shares 194,383 Est. Cost $6.15 Unrealized
TIME INC NEW 0.0%
Value $1.281M Shares 52,909 Est. Cost $24.21 Unrealized
CHARTER FINL CORP MD 0.0%
Value $1.273M Shares 114,689 Est. Cost $10.64 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.27M Shares 22,816 Est. Cost $55.66 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.267M Shares 45,197 Est. Cost $25.13 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.266M Shares 143,877 Est. Cost $8.87 Unrealized -2.4%
INTEGRATED SILICON SOLUTION 0.0%
Value $1.264M Shares 85,575 Est. Cost $13.70 Unrealized
CHANGYOU COM LTD 0.0%
Value $1.253M Shares 48,235 Est. Cost $30.73 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.251M Shares 97,202 Est. Cost $8.36 Unrealized +5.6%
NFLX NETFLIX INC 0.0%
Value $1.25M Shares 2,838 Est. Cost $3.86 Unrealized +40.2%
CHAMBERS STR PPTYS 0.0%
Value $1.239M Shares 154,141 Est. Cost $8.04 Unrealized
FREDS INC 0.0%
Value $1.238M Shares 80,946 Est. Cost $15.29 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.237M Shares 27,902 Est. Cost $32.35 Unrealized +20.1%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.235M Shares 79,129 Est. Cost $17.38 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.23M Shares 73,687 Est. Cost $22.79 Unrealized 0.0%
G & K SVCS INC 0.0%
Value $1.23M Shares 23,621 Est. Cost $52.07 Unrealized
KIMBALL INTL INC 0.0%
Value $1.229M Shares 73,514 Est. Cost $12.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.228M Shares 38,740 Est. Cost $32.11 Unrealized +0.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.228M Shares 99,411 Est. Cost $12.19 Unrealized
POTBELLY CORP 0.0%
Value $1.225M Shares 76,772 Est. Cost $15.96 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.225M Shares 102,006 Est. Cost $9.08 Unrealized +19.4%
AMSF AMERISAFE INC 0.0%
Value $1.223M Shares 30,062 Est. Cost $15.61 Unrealized +7.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.223M Shares 42,408 Est. Cost $28.92 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.223M Shares 23,159 Est. Cost $53.69 Unrealized -1.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.222M Shares 56,854 Est. Cost $17.06 Unrealized +23.2%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.222M Shares 289,502 Est. Cost $4.94 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1.216M Shares 74,435 Est. Cost $14.23 Unrealized +1.7%
BCH BANCO DE CHILE 0.0%
Value $1.211M Shares 15,119 Est. Cost $75.26 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $1.204M Shares 180,263 Est. Cost $6.78 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.2M Shares 103,950 Est. Cost $11.54 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.199M Shares 69,644 Est. Cost $10.14 Unrealized +6.8%
SONUS NETWORKS INC 0.0%
Value $1.196M Shares 333,259 Est. Cost $3.57 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.194M Shares 142,617 Est. Cost $7.38 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $1.192M Shares 82,360 Est. Cost $14.52 Unrealized
AVIANCA HLDGS SA 0.0%
Value $1.191M Shares 74,232 Est. Cost $15.44 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.191M Shares 18,726 Est. Cost $51.94 Unrealized +0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.186M Shares 25,547 Est. Cost $44.54 Unrealized
KT KT CORP 0.0%
Value $1.185M Shares 78,253 Est. Cost $15.07 Unrealized
BANKRATE INC DEL 0.0%
Value $1.184M Shares 67,518 Est. Cost $17.54 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.181M Shares 61,649 Est. Cost $19.16 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.176M Shares 36,318 Est. Cost $32.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.175M Shares 23,745 Est. Cost $45.63 Unrealized 0.0%
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $1.174M Shares 34,292 Est. Cost $29.14 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.174M Shares 81,604 Est. Cost $14.39 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.171M Shares 13,553 Est. Cost $12.28 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $1.17M Shares 20,230 Est. Cost $32.75 Unrealized 0.0%
AUDIENCE INC 0.0%
Value $1.17M Shares 97,840 Est. Cost $12.09 Unrealized
LAMAR ADVERTISING CO 0.0%
Value $1.168M Shares 22,042 Est. Cost $46.37 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.163M Shares 41,385 Est. Cost $25.05 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.16M Shares 47,387 Est. Cost $28.63 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $1.154M Shares 66,315 Est. Cost $12.61 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $1.151M Shares 66,003 Est. Cost $18.08 Unrealized
DDS DILLARDS INC 0.0%
Value $1.143M Shares 9,800 Est. Cost $62.70 Unrealized +23.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.138M Shares 59,343 Est. Cost $19.18 Unrealized
SQUARE 1 FINL INC 0.0%
Value $1.137M Shares 59,830 Est. Cost $19.00 Unrealized
GASS STEALTHGAS INC 0.0%
Value $1.133M Shares 102,097 Est. Cost $10.96 Unrealized -2.0%
CGIP CELADON GROUP INC 0.0%
Value $1.132M Shares 53,118 Est. Cost $21.05 Unrealized +5.0%
STT STATE STR CORP 0.0%
Value $1.13M Shares 16,795 Est. Cost $47.89 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value $1.125M Shares 73,205 Est. Cost $12.24 Unrealized 0.0%
BIO-REFERENCE LABS INC 0.0%
Value $1.124M Shares 37,183 Est. Cost $30.23 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.119M Shares 49,813 Est. Cost $21.72 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.112M Shares 24,173 Est. Cost $45.34 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $1.107M Shares 281,780 Est. Cost $3.91 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.105M Shares 84,323 Est. Cost $12.48 Unrealized +4.0%
SBR SABINE ROYALTY TR 0.0%
Value $1.104M Shares 18,219 Est. Cost $54.72 Unrealized
DIGITAL RIV INC 0.0%
Value $1.097M Shares 71,080 Est. Cost $18.50 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $1.097M Shares 69,449 Est. Cost $15.87 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.095M Shares 71,688 Est. Cost $14.39 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.095M Shares 9,302 Est. Cost $89.71 Unrealized +12.3%
FMC TECHNOLOGIES INC 0.0%
Value $1.094M Shares 17,907 Est. Cost $52.29 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.091M Shares 61,945 Est. Cost $16.20 Unrealized +7.1%
TAL INTL GROUP INC 0.0%
Value $1.089M Shares 24,546 Est. Cost $42.88 Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.088M Shares 159,276 Est. Cost $6.65 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $1.086M Shares 16,201 Est. Cost $61.95 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $1.083M Shares 32,317 Est. Cost $32.30 Unrealized
COWEN GROUP INC NEW 0.0%
Value $1.081M Shares 256,204 Est. Cost $3.09 Unrealized
BANCORPSOUTH INC 0.0%
Value $1.072M Shares 43,637 Est. Cost $24.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.072M Shares 25,416 Est. Cost $44.55 Unrealized -8.8%
PREMIERE GLOBAL SVCS INC 0.0%
Value $1.071M Shares 80,222 Est. Cost $10.82 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.067M Shares 91,572 Est. Cost $7.70 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.067M Shares 23,210 Est. Cost $45.02 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.064M Shares 15,000 Est. Cost $44.25 Unrealized +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.059M Shares 67,572 Est. Cost $8.49 Unrealized -3.0%
F FORD MTR CO DEL 0.0%
Value $1.058M Shares 61,360 Est. Cost $8.91 Unrealized -0.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.058M Shares 116,514 Est. Cost $8.92 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value $1.057M Shares 23,780 Est. Cost $40.47 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.051M Shares 28,528 Est. Cost $44.12 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.05M Shares 30,017 Est. Cost $35.98 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.044M Shares 41,183 Est. Cost $23.07 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.035M Shares 36,747 Est. Cost $28.17 Unrealized
BARNES & NOBLE INC 0.0%
Value $1.033M Shares 45,319 Est. Cost $20.31 Unrealized
COMVERSE INC 0.0%
Value $1.031M Shares 38,658 Est. Cost $38.09 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 51,357 Est. Cost $20.74 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.029M Shares 24,655 Est. Cost $41.74 Unrealized
CARDINAL FINL CORP 0.0%
Value $1.029M Shares 55,716 Est. Cost $18.32 Unrealized
AMERICAN CAP LTD 0.0%
Value $1.026M Shares 67,088 Est. Cost $15.29 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.021M Shares 29,954 Est. Cost $25.86 Unrealized 0.0%
IYM ISHARES 0.0%
Value $1.02M Shares 11,657 Est. Cost $85.93 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.018M Shares 69,644 Est. Cost $3.55 Unrealized +1.2%
WSR WHITESTONE REIT 0.0%
Value $1.017M Shares 68,183 Est. Cost $14.42 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.007M Shares 21,949 Est. Cost $44.44 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.006M Shares 15,089 Est. Cost $67.41 Unrealized 0.0%
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.004M Shares 113,178 Est. Cost $7.83 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $1.003M Shares 27,201 Est. Cost $36.52 Unrealized +1.3%
CHCO CITY HLDG CO 0.0%
Value $1.002M Shares 22,207 Est. Cost $30.42 Unrealized +0.5%
CAPELLA EDUCATION COMPANY 0.0%
Value $999K Shares 18,364 Est. Cost $54.40 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $998K Shares 47,040 Est. Cost $8.81 Unrealized +22.6%
TGB TASEKO MINES LTD 0.0%
Value $995K Shares 398,242 Est. Cost $2.10 Unrealized +3.0%
DTS INC 0.0%
Value $993K Shares 53,924 Est. Cost $22.09 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $992K Shares 72,525 Est. Cost $12.32 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $988K Shares 30,131 Est. Cost $15.72 Unrealized +110.0%
SCSC SCANSOURCE INC 0.0%
Value $986K Shares 25,883 Est. Cost $33.30 Unrealized +14.6%
MCCLATCHY CO 0.0%
Value $985K Shares 177,447 Est. Cost $5.47 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $984K Shares 19,734 Est. Cost $49.86 Unrealized
HOSPIRA INC 0.0%
Value $982K Shares 19,124 Est. Cost $51.35 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $981K Shares 133,503 Est. Cost $7.68 Unrealized
HIBBETT SPORTS INC 0.0%
Value $979K Shares 18,072 Est. Cost $52.89 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $971K Shares 89,619 Est. Cost $10.83 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $969K Shares 41,593 Est. Cost $5.04 Unrealized +4.1%
CARBONITE INC 0.0%
Value $965K Shares 80,589 Est. Cost $12.00 Unrealized
CEVA CEVA INC 0.0%
Value $964K Shares 65,256 Est. Cost $16.08 Unrealized -2.8%
FORM FORMFACTOR INC 0.0%
Value $964K Shares 115,850 Est. Cost $5.93 Unrealized +12.0%
VSEC VSE CORP 0.0%
Value $962K Shares 13,681 Est. Cost $24.74 Unrealized +14.8%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $956K Shares 56,583 Est. Cost $16.98 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $951K Shares 18,750 Est. Cost $40.16 Unrealized -1.0%
EBIX INC 0.0%
Value $948K Shares 66,255 Est. Cost $14.68 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $947K Shares 31,343 Est. Cost $29.26 Unrealized
WINA WINMARK CORP 0.0%
Value $946K Shares 13,582 Est. Cost $67.69 Unrealized +4.5%
PLX TECHNOLOGY INC 0.0%
Value $945K Shares 146,004 Est. Cost $5.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $945K Shares 21,433 Est. Cost $27.45 Unrealized +15.1%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $945K Shares 82,936 Est. Cost $11.39 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $944K Shares 260,027 Est. Cost $2.85 Unrealized
SUPERVALU INC 0.0%
Value $943K Shares 114,682 Est. Cost $8.22 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $942K Shares 22,870 Est. Cost $40.30 Unrealized
UTL UNITIL CORP 0.0%
Value $942K Shares 27,855 Est. Cost $29.84 Unrealized +11.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $940K Shares 65,757 Est. Cost $4.30 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value $937K Shares 47,056 Est. Cost $19.91 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $937K Shares 94,802 Est. Cost $10.34 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $937K Shares 40,011 Est. Cost $24.11 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $936K Shares 66,081 Est. Cost $14.16 Unrealized
IMMR IMMERSION CORP 0.0%
Value $935K Shares 73,490 Est. Cost $11.79 Unrealized -8.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $934K Shares 140,442 Est. Cost $9.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $931K Shares 14,590 Est. Cost $41.12 Unrealized +8.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $929K Shares 25,572 Est. Cost $26.71 Unrealized
ZIX CORP 0.0%
Value $927K Shares 271,159 Est. Cost $4.33 Unrealized
WEB COM GROUP INC 0.0%
Value $925K Shares 32,043 Est. Cost $29.51 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $924K Shares 30,908 Est. Cost $19.48 Unrealized 0.0%
IWF ISHARES 0.0%
Value $923K Shares 10,151 Est. Cost $86.56 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $923K Shares 11,400 Est. Cost $80.96 Unrealized
ACTUATE CORP 0.0%
Value $923K Shares 193,487 Est. Cost $5.41 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $921K Shares 59,994 Est. Cost $13.25 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $918K Shares 11,680 Est. Cost $71.90 Unrealized +5.5%
CASTLE A M & CO 0.0%
Value $915K Shares 82,925 Est. Cost $11.03 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $913K Shares 49,232 Est. Cost $14.73 Unrealized +12.8%
CHIQUITA BRANDS INTL INC 0.0%
Value $909K Shares 83,762 Est. Cost $12.44 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $908K Shares 40,596 Est. Cost $23.87 Unrealized -10.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $904K Shares 63,061 Est. Cost $7.08 Unrealized +4.8%
BARRY R G CORP OHIO 0.0%
Value $903K Shares 47,674 Est. Cost $19.08 Unrealized
SCHNITZER STL INDS 0.0%
Value $903K Shares 34,637 Est. Cost $26.07 Unrealized
TLYS TILLYS INC 0.0%
Value $903K Shares 112,346 Est. Cost $7.94 Unrealized -19.1%
RECEPTOS INC 0.0%
Value $903K Shares 21,200 Est. Cost $41.94 Unrealized
TRIANGLE PETE CORP 0.0%
Value $900K Shares 76,571 Est. Cost $9.07 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $898K Shares 44,787 Est. Cost $19.06 Unrealized
HAL HALLIBURTON CO 0.0%
Value $898K Shares 12,648 Est. Cost $36.72 Unrealized +40.2%
SILICONWARE PRECISION INDS L 0.0%
Value $897K Shares 109,312 Est. Cost $6.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $896K Shares 12,832 Est. Cost $70.44 Unrealized 0.0%
PIKE CORP 0.0%
Value $894K Shares 99,779 Est. Cost $11.29 Unrealized
FNB FNB CORP PA 0.0%
Value $893K Shares 69,620 Est. Cost $8.06 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $891K Shares 123,902 Est. Cost $8.54 Unrealized
AIRCASTLE LTD 0.0%
Value $891K Shares 50,138 Est. Cost $16.59 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $888K Shares 18,887 Est. Cost $11.46 Unrealized -8.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $886K Shares 49,576 Est. Cost $15.72 Unrealized +2.2%
PNR PENTAIR PLC 0.0%
Value $885K Shares 12,269 Est. Cost $41.76 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $882K Shares 25,946 Est. Cost $29.35 Unrealized -2.2%
ORITANI FINL CORP DEL 0.0%
Value $881K Shares 57,250 Est. Cost $15.80 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $877K Shares 22,700 Est. Cost $38.63 Unrealized
STARZ 0.0%
Value $876K Shares 29,413 Est. Cost $27.32 Unrealized
ALMOST FAMILY INC 0.0%
Value $872K Shares 39,507 Est. Cost $25.46 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $871K Shares 25,796 Est. Cost $23.37 Unrealized +12.2%
SYMMETRY MED INC 0.0%
Value $862K Shares 97,340 Est. Cost $9.04 Unrealized
ALCOA INC 0.0%
Value $862K Shares 57,884 Est. Cost $14.89 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $861K Shares 123,930 Est. Cost $6.54 Unrealized
GHM GRAHAM CORP 0.0%
Value $860K Shares 24,705 Est. Cost $25.06 Unrealized +5.5%
SHORETEL INC 0.0%
Value $858K Shares 131,546 Est. Cost $6.47 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $858K Shares 55,238 Est. Cost $15.19 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $856K Shares 50,257 Est. Cost $17.03 Unrealized
AVIVA PLC 0.0%
Value $856K Shares 48,614 Est. Cost $17.61 Unrealized
LEE ENTERPRISES INC 0.0%
Value $849K Shares 190,736 Est. Cost $4.25 Unrealized
ZILLOW INC 0.0%
Value $848K Shares 5,935 Est. Cost $76.36 Unrealized
MCS MARCUS CORP 0.0%
Value $848K Shares 46,454 Est. Cost $12.95 Unrealized +32.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $843K Shares 35,426 Est. Cost $20.08 Unrealized +1.5%
SOLAR SR CAP LTD 0.0%
Value $841K Shares 49,840 Est. Cost $17.92 Unrealized
NNBR NN INC 0.0%
Value $839K Shares 32,797 Est. Cost $17.69 Unrealized +16.5%
BGC PARTNERS INC 0.0%
Value $835K Shares 112,254 Est. Cost $6.14 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $835K Shares 21,768 Est. Cost $26.00 Unrealized +4.1%
MFC INDL LTD 0.0%
Value $831K Shares 108,646 Est. Cost $7.74 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $830K Shares 24,822 Est. Cost $27.79 Unrealized
HARBINGER GROUP INC 0.0%
Value $830K Shares 65,317 Est. Cost $12.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $828K Shares 9,200 Est. Cost $65.68 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $826K Shares 29,566 Est. Cost $27.94 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $825K Shares 30,507 Est. Cost $24.45 Unrealized +2.1%
LIMELIGHT NETWORKS INC 0.0%
Value $824K Shares 269,411 Est. Cost $2.46 Unrealized
XO GROUP INC 0.0%
Value $820K Shares 67,073 Est. Cost $12.72 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $814K Shares 48,504 Est. Cost $17.10 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $812K Shares 23,294 Est. Cost $25.16 Unrealized 0.0%
COTY COTY INC 0.0%
Value $810K Shares 47,288 Est. Cost $12.45 Unrealized +11.1%
TAYLOR CAP GROUP INC 0.0%
Value $809K Shares 37,852 Est. Cost $22.15 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $809K Shares 38,732 Est. Cost $18.98 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $808K Shares 78,292 Est. Cost $11.94 Unrealized
AN AUTONATION INC 0.0%
Value $805K Shares 13,481 Est. Cost $48.14 Unrealized +14.9%
USA TRUCK INC 0.0%
Value $801K Shares 43,091 Est. Cost $18.59 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $800K Shares 12,346 Est. Cost $9.91 Unrealized +20.8%
PENN VA CORP 0.0%
Value $800K Shares 47,194 Est. Cost $10.37 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $797K Shares 106,415 Est. Cost $5.10 Unrealized +11.5%
EMULEX CORP 0.0%
Value $796K Shares 139,687 Est. Cost $5.70 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $788K Shares 31,360 Est. Cost $25.87 Unrealized -1.9%
MVC CAPITAL INC 0.0%
Value $787K Shares 60,802 Est. Cost $12.94 Unrealized
SURMODICS INC 0.0%
Value $786K Shares 36,715 Est. Cost $21.84 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $786K Shares 326,195 Est. Cost $2.15 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $785K Shares 30,049 Est. Cost $20.41 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $785K Shares 59,106 Est. Cost $12.19 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $784K Shares 16,912 Est. Cost $44.47 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $781K Shares 20,589 Est. Cost $37.93 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $777K Shares 17,477 Est. Cost $44.46 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $773K Shares 41,801 Est. Cost $18.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value $770K Shares 16,222 Est. Cost $25.16 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $763K Shares 10,668 Est. Cost $48.69 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $761K Shares 86,811 Est. Cost $11.43 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $759K Shares 22,678 Est. Cost $34.23 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $757K Shares 9,165 Est. Cost $36.17 Unrealized 0.0%
LIBBEY INC 0.0%
Value $755K Shares 28,334 Est. Cost $24.76 Unrealized
A H BELO CORP 0.0%
Value $754K Shares 63,631 Est. Cost $11.79 Unrealized
AU OPTRONICS CORP 0.0%
Value $753K Shares 179,759 Est. Cost $3.93 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value $751K Shares 94,731 Est. Cost $8.08 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $749K Shares 42,946 Est. Cost $15.73 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $747K Shares 128,810 Est. Cost $5.32 Unrealized +5.5%
PRGX GLOBAL INC 0.0%
Value $747K Shares 116,967 Est. Cost $6.34 Unrealized
CIBER INC 0.0%
Value $745K Shares 150,743 Est. Cost $3.62 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $742K Shares 45,076 Est. Cost $16.84 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $739K Shares 52,272 Est. Cost $14.17 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $737K Shares 32,360 Est. Cost $17.80 Unrealized 0.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $732K Shares 27,108 Est. Cost $27.63 Unrealized
PANTRY INC 0.0%
Value $730K Shares 45,034 Est. Cost $16.58 Unrealized
PERFICIENT INC 0.0%
Value $722K Shares 37,081 Est. Cost $19.47 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $721K Shares 37,351 Est. Cost $18.74 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $721K Shares 9,244 Est. Cost $78.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $717K Shares 11,199 Est. Cost $62.00 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $714K Shares 12,846 Est. Cost $51.97 Unrealized +2.9%
GULFMARK OFFSHORE INC 0.0%
Value $714K Shares 15,802 Est. Cost $46.40 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $712K Shares 66,144 Est. Cost $8.39 Unrealized +4.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $711K Shares 16,499 Est. Cost $38.15 Unrealized 0.0%
USA MOBILITY INC 0.0%
Value $711K Shares 46,150 Est. Cost $13.92 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $710K Shares 24,453 Est. Cost $25.61 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $709K Shares 65,260 Est. Cost $10.71 Unrealized
MEDICINES CO 0.0%
Value $708K Shares 24,352 Est. Cost $28.42 Unrealized
BAK BRASKEM S A 0.0%
Value $706K Shares 54,924 Est. Cost $12.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $705K Shares 15,167 Est. Cost $24.54 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $704K Shares 3,148 Est. Cost $227.88 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $698K Shares 9,042 Est. Cost $79.43 Unrealized -5.6%
KING DIGITAL ENTMT PLC 0.0%
Value $697K Shares 33,910 Est. Cost $20.55 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $697K Shares 86,336 Est. Cost $7.99 Unrealized
TEAM INC 0.0%
Value $697K Shares 16,990 Est. Cost $41.02 Unrealized
PMC-SIERRA INC 0.0%
Value $695K Shares 91,300 Est. Cost $7.61 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $692K Shares 17,165 Est. Cost $36.33 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $692K Shares 29,544 Est. Cost $13.38 Unrealized +8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $691K Shares 14,668 Est. Cost $42.50 Unrealized -6.2%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $687K Shares 206,257 Est. Cost $3.45 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $686K Shares 63,309 Est. Cost $11.53 Unrealized +1.1%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $685K Shares 90,449 Est. Cost $7.57 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $681K Shares 23,513 Est. Cost $25.94 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value $680K Shares 61,383 Est. Cost $10.67 Unrealized
BALL BALL CORP 0.0%
Value $680K Shares 10,853 Est. Cost $21.21 Unrealized +22.7%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $673K Shares 27,988 Est. Cost $25.28 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $671K Shares 55,479 Est. Cost $11.00 Unrealized
ACCURIDE CORP NEW 0.0%
Value $671K Shares 137,123 Est. Cost $4.71 Unrealized
CIVEO CORP 0.0%
Value $670K Shares 26,782 Est. Cost $25.02 Unrealized
WIT WIPRO LTD 0.0%
Value $669K Shares 56,245 Est. Cost $11.89 Unrealized
LEJU HLDGS LTD 0.0%
Value $668K Shares 63,896 Est. Cost $10.45 Unrealized
PC-TEL INC 0.0%
Value $668K Shares 82,582 Est. Cost $8.24 Unrealized
KFRC KFORCE INC 0.0%
Value $667K Shares 30,816 Est. Cost $21.75 Unrealized 0.0%
LANDAUER INC 0.0%
Value $665K Shares 15,838 Est. Cost $45.44 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $663K Shares 43,601 Est. Cost $21.21 Unrealized
GLOBALSTAR INC 0.0%
Value $661K Shares 155,600 Est. Cost $4.25 Unrealized
CRAI CRA INTL INC 0.0%
Value $661K Shares 28,674 Est. Cost $16.82 Unrealized +12.3%
SIRIUS XM HLDGS INC 0.0%
Value $657K Shares 189,749 Est. Cost $3.26 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $653K Shares 31,781 Est. Cost $5.27 Unrealized -1.6%
NPO ENPRO INDS INC 0.0%
Value $652K Shares 8,917 Est. Cost $71.99 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $649K Shares 17,541 Est. Cost $29.01 Unrealized +19.4%
CNINSURE INC 0.0%
Value $647K Shares 94,252 Est. Cost $6.46 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $646K Shares 24,519 Est. Cost $21.64 Unrealized -0.5%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $645K Shares 72,629 Est. Cost $8.88 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $644K Shares 5,425 Est. Cost $45.00 Unrealized +1.7%
E HOUSE CHINA HLDGS LTD 0.0%
Value $644K Shares 74,440 Est. Cost $8.65 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $641K Shares 17,433 Est. Cost $36.44 Unrealized -7.2%
CSV CARRIAGE SVCS INC 0.0%
Value $639K Shares 37,300 Est. Cost $16.56 Unrealized -9.1%
TRIANGLE CAP CORP 0.0%
Value $639K Shares 22,525 Est. Cost $27.20 Unrealized
BFS SAUL CTRS INC 0.0%
Value $631K Shares 12,989 Est. Cost $47.97 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $629K Shares 24,888 Est. Cost $14.40 Unrealized
POZEN INC 0.0%
Value $629K Shares 75,480 Est. Cost $7.95 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $629K Shares 31,916 Est. Cost $19.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $628K Shares 23,739 Est. Cost $21.50 Unrealized +15.8%
WSO WATSCO INC 0.0%
Value $628K Shares 6,111 Est. Cost $96.16 Unrealized +5.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $628K Shares 19,901 Est. Cost $30.49 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $625K Shares 7,613 Est. Cost $19.64 Unrealized +19.4%
PEGA PEGASYSTEMS INC 0.0%
Value $624K Shares 29,567 Est. Cost $10.83 Unrealized -11.7%
POLYONE CORP 0.0%
Value $623K Shares 14,789 Est. Cost $42.13 Unrealized
EXACTECH INC 0.0%
Value $622K Shares 24,655 Est. Cost $21.86 Unrealized
REVLON INC 0.0%
Value $622K Shares 20,409 Est. Cost $30.48 Unrealized
COURIER CORP 0.0%
Value $617K Shares 41,362 Est. Cost $14.92 Unrealized
MITCHAM INDS INC 0.0%
Value $616K Shares 44,093 Est. Cost $15.22 Unrealized
DELHAIZE GROUP 0.0%
Value $616K Shares 36,535 Est. Cost $38.24 Unrealized
ARQULE INC 0.0%
Value $614K Shares 396,305 Est. Cost $1.57 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $612K Shares 152,351 Est. Cost $6.36 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $612K Shares 49,303 Est. Cost $13.34 Unrealized
YADKIN FINL CORP 0.0%
Value $611K Shares 32,417 Est. Cost $21.39 Unrealized
SCHULMAN A INC 0.0%
Value $610K Shares 15,758 Est. Cost $31.78 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $609K Shares 8,089 Est. Cost $56.19 Unrealized 0.0%
II VI INC 0.0%
Value $608K Shares 42,053 Est. Cost $17.04 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $606K Shares 11,210 Est. Cost $50.32 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $602K Shares 16,537 Est. Cost $32.18 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $600K Shares 2,447 Est. Cost $185.93 Unrealized +20.2%
SSL SASOL LTD 0.0%
Value $599K Shares 10,134 Est. Cost $48.24 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $599K Shares 14,410 Est. Cost $31.16 Unrealized 0.0%
GSI GROUP INC CDA NEW 0.0%
Value $599K Shares 47,053 Est. Cost $9.15 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $596K Shares 54,401 Est. Cost $5.85 Unrealized -0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $596K Shares 20,326 Est. Cost $28.14 Unrealized +1.5%
VASCULAR SOLUTIONS INC 0.0%
Value $593K Shares 26,718 Est. Cost $16.71 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $592K Shares 52,177 Est. Cost $10.55 Unrealized +18.3%
NEENAH PAPER INC 0.0%
Value $588K Shares 11,068 Est. Cost $51.72 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $586K Shares 70,894 Est. Cost $8.27 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $586K Shares 34,361 Est. Cost $13.72 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value $584K Shares 27,482 Est. Cost $21.54 Unrealized
CUTERA INC 0.0%
Value $584K Shares 56,186 Est. Cost $9.75 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $583K Shares 6,468 Est. Cost $13.69 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.0%
Value $582K Shares 101,170 Est. Cost $5.43 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $580K Shares 92,271 Est. Cost $5.25 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $580K Shares 10,355 Est. Cost $32.56 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $580K Shares 29,993 Est. Cost $19.34 Unrealized
HGGG HHGREGG INC 0.0%
Value $579K Shares 56,908 Est. Cost $9.18 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $579K Shares 21,890 Est. Cost $20.87 Unrealized +20.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value $577K Shares 13,100 Est. Cost $44.05 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $576K Shares 19,216 Est. Cost $22.42 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $573K Shares 48,903 Est. Cost $9.37 Unrealized
AFFYMETRIX INC 0.0%
Value $573K Shares 64,335 Est. Cost $8.91 Unrealized
MSB MESABI TR 0.0%
Value $567K Shares 29,011 Est. Cost $18.35 Unrealized
US ECOLOGY INC 0.0%
Value $567K Shares 11,577 Est. Cost $48.98 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $567K Shares 19,416 Est. Cost $29.20 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $565K Shares 39,541 Est. Cost $14.61 Unrealized -5.7%
ANN INC 0.0%
Value $565K Shares 13,741 Est. Cost $36.56 Unrealized
ISHARES 0.0%
Value $564K Shares 32,453 Est. Cost $17.38 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $564K Shares 75,606 Est. Cost $7.18 Unrealized
MSA MSA SAFETY INC 0.0%
Value $563K Shares 9,802 Est. Cost $53.64 Unrealized +2.2%
AORT CRYOLIFE INC 0.0%
Value $562K Shares 62,760 Est. Cost $8.15 Unrealized +10.7%
FIRST BUSEY CORP 0.0%
Value $561K Shares 96,575 Est. Cost $5.67 Unrealized
TG TREDEGAR CORP 0.0%
Value $560K Shares 23,906 Est. Cost $11.80 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $558K Shares 98,898 Est. Cost $6.62 Unrealized -8.3%
INFINERA CORPORATION 0.0%
Value $556K Shares 60,487 Est. Cost $9.08 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $551K Shares 34,272 Est. Cost $16.25 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $549K Shares 44,217 Est. Cost $12.42 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $549K Shares 68,737 Est. Cost $8.38 Unrealized -2.7%
CVBF CVB FINL CORP 0.0%
Value $548K Shares 34,198 Est. Cost $10.14 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $547K Shares 60,520 Est. Cost $7.32 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $546K Shares 37,185 Est. Cost $14.74 Unrealized -5.5%
STBA S & T BANCORP INC 0.0%
Value $546K Shares 21,960 Est. Cost $23.76 Unrealized 0.0%
MEADOWBROOK INS GROUP INC 0.0%
Value $545K Shares 75,864 Est. Cost $7.18 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $542K Shares 108,231 Est. Cost $5.33 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $538K Shares 12,384 Est. Cost $41.15 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $536K Shares 38,780 Est. Cost $10.14 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $536K Shares 12,491 Est. Cost $40.51 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $536K Shares 10,833 Est. Cost $29.55 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $535K Shares 7,354 Est. Cost $72.75 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $534K Shares 20,937 Est. Cost $18.32 Unrealized 0.0%
ISLE OF CAPRI CASINOS INC 0.0%
Value $534K Shares 62,362 Est. Cost $8.32 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $533K Shares 8,056 Est. Cost $66.27 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $532K Shares 103,430 Est. Cost $4.99 Unrealized
FEMALE HEALTH CO 0.0%
Value $532K Shares 96,537 Est. Cost $7.57 Unrealized
KEMET CORP 0.0%
Value $531K Shares 92,328 Est. Cost $5.65 Unrealized
THL CR INC 0.0%
Value $527K Shares 37,613 Est. Cost $16.20 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $526K Shares 68,984 Est. Cost $7.37 Unrealized 0.0%
CBEYOND INC 0.0%
Value $525K Shares 52,731 Est. Cost $6.90 Unrealized
MANNING & NAPIER INC 0.0%
Value $525K Shares 30,413 Est. Cost $17.02 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $524K Shares 30,765 Est. Cost $17.47 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $521K Shares 150,986 Est. Cost $3.45 Unrealized
ATRION CORP 0.0%
Value $521K Shares 1,598 Est. Cost $218.45 Unrealized
TENNECO INC 0.0%
Value $521K Shares 7,936 Est. Cost $54.14 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $519K Shares 15,968 Est. Cost $31.33 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $517K Shares 39,784 Est. Cost $13.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $515K Shares 24,309 Est. Cost $21.10 Unrealized -2.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $514K Shares 24,093 Est. Cost $20.52 Unrealized
XOOM CORP 0.0%
Value $511K Shares 19,372 Est. Cost $19.52 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $511K Shares 12,525 Est. Cost $23.75 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $511K Shares 56,890 Est. Cost $8.98 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $510K Shares 59,621 Est. Cost $8.11 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.0%
Value $509K Shares 38,296 Est. Cost $13.29 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $509K Shares 24,513 Est. Cost $20.76 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $506K Shares 22,129 Est. Cost $11.81 Unrealized +10.1%
SDY SPDR SERIES TRUST 0.0%
Value $506K Shares 6,611 Est. Cost $76.54 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $505K Shares 69,320 Est. Cost $7.29 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $504K Shares 47,992 Est. Cost $7.64 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $502K Shares 95,442 Est. Cost $5.08 Unrealized
WNS HOLDINGS LTD 0.0%
Value $501K Shares 26,102 Est. Cost $16.70 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $499K Shares 6,771 Est. Cost $7.16 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $499K Shares 27,177 Est. Cost $13.34 Unrealized +7.8%
NGP CAP RES CO 0.0%
Value $496K Shares 79,662 Est. Cost $7.11 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $496K Shares 34,087 Est. Cost $15.39 Unrealized -6.5%
FARMERS CAP BK CORP 0.0%
Value $495K Shares 21,917 Est. Cost $22.59 Unrealized
RANDGOLD RES LTD 0.0%
Value $492K Shares 5,810 Est. Cost $67.39 Unrealized
CNXN P C CONNECTION 0.0%
Value $491K Shares 23,734 Est. Cost $18.00 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $490K Shares 14,324 Est. Cost $23.89 Unrealized -5.8%
AGYS AGILYSYS INC 0.0%
Value $489K Shares 34,715 Est. Cost $13.31 Unrealized 0.0%
CONNECTONE BANCORP INC 0.0%
Value $489K Shares 9,793 Est. Cost $49.43 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $488K Shares 22,052 Est. Cost $22.13 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $487K Shares 43,673 Est. Cost $14.27 Unrealized
CASH META FINL GROUP INC 0.0%
Value $486K Shares 12,150 Est. Cost $9.74 Unrealized +24.9%
CFFI C & F FINL CORP 0.0%
Value $484K Shares 13,436 Est. Cost $30.33 Unrealized -22.8%
ESLT ELBIT SYS LTD 0.0%
Value $481K Shares 7,815 Est. Cost $52.96 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $480K Shares 55,200 Est. Cost $8.29 Unrealized
IWB ISHARES 0.0%
Value $479K Shares 4,346 Est. Cost $110.22 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $478K Shares 16,671 Est. Cost $35.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $476K Shares 42,455 Est. Cost $8.15 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $475K Shares 13,184 Est. Cost $4.40 Unrealized +2.6%
GPC GENUINE PARTS CO 0.0%
Value $474K Shares 5,404 Est. Cost $61.64 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $474K Shares 14,332 Est. Cost $30.03 Unrealized +2.3%
SUSSER HLDGS CORP 0.0%
Value $473K Shares 5,858 Est. Cost $80.74 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $473K Shares 10,460 Est. Cost $45.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $473K Shares 19,124 Est. Cost $14.55 Unrealized -11.2%
FIDELITY & GTY LIFE 0.0%
Value $472K Shares 19,700 Est. Cost $23.59 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $464K Shares 13,703 Est. Cost $26.65 Unrealized 0.0%
MERIDIAN INTERSTAT BANCORP I 0.0%
Value $464K Shares 18,069 Est. Cost $25.68 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $463K Shares 34,146 Est. Cost $12.35 Unrealized
PICO HLDGS INC 0.0%
Value $463K Shares 19,480 Est. Cost $22.04 Unrealized
MULTI COLOR CORP 0.0%
Value $463K Shares 11,583 Est. Cost $39.97 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $462K Shares 19,539 Est. Cost $17.89 Unrealized +29.8%
PACIFIC PREMIER BANCORP 0.0%
Value $461K Shares 32,693 Est. Cost $14.63 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value $460K Shares 53,422 Est. Cost $7.75 Unrealized
AROW ARROW FINL CORP 0.0%
Value $459K Shares 17,690 Est. Cost $13.28 Unrealized +8.7%
SUPPORT COM INC 0.0%
Value $458K Shares 169,059 Est. Cost $3.16 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $457K Shares 14,186 Est. Cost $22.13 Unrealized +0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $457K Shares 91,183 Est. Cost $5.17 Unrealized +1.4%
UFI UNIFI INC 0.0%
Value $457K Shares 16,606 Est. Cost $23.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $455K Shares 30,632 Est. Cost $14.11 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $454K Shares 31,580 Est. Cost $14.38 Unrealized
EVERBANK FINL CORP 0.0%
Value $453K Shares 22,448 Est. Cost $18.34 Unrealized
VOXX INTL CORP 0.0%
Value $453K Shares 48,191 Est. Cost $9.40 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $453K Shares 27,498 Est. Cost $15.46 Unrealized +5.8%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $453K Shares 42,241 Est. Cost $9.87 Unrealized
DELTA NAT GAS INC 0.0%
Value $452K Shares 20,588 Est. Cost $21.95 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $451K Shares 36,778 Est. Cost $12.26 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $451K Shares 77,729 Est. Cost $6.47 Unrealized
JONES ENERGY INC 0.0%
Value $451K Shares 22,014 Est. Cost $20.49 Unrealized
EBF ENNIS INC 0.0%
Value $450K Shares 29,506 Est. Cost $8.11 Unrealized -9.1%
SRCE 1ST SOURCE CORP 0.0%
Value $450K Shares 14,683 Est. Cost $30.65 Unrealized
SUFFOLK BANCORP 0.0%
Value $449K Shares 20,130 Est. Cost $16.63 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $449K Shares 136,357 Est. Cost $2.36 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $449K Shares 22,865 Est. Cost $10.58 Unrealized +18.2%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $449K Shares 234,036 Est. Cost $1.73 Unrealized 0.0%
SCHAWK INC 0.0%
Value $448K Shares 21,999 Est. Cost $20.36 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $448K Shares 9,837 Est. Cost $14.42 Unrealized +10.1%
DSP GROUP INC 0.0%
Value $448K Shares 52,717 Est. Cost $9.45 Unrealized
ZAIS FINL CORP 0.0%
Value $447K Shares 26,869 Est. Cost $17.22 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $446K Shares 9,666 Est. Cost $46.14 Unrealized
IMATION CORP 0.0%
Value $446K Shares 129,795 Est. Cost $4.68 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $445K Shares 21,562 Est. Cost $10.62 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value $443K Shares 42,157 Est. Cost $7.98 Unrealized
VARIAN MED SYS INC 0.0%
Value $441K Shares 5,300 Est. Cost $83.21 Unrealized
T AT&T INC 0.0%
Value $440K Shares 12,452 Est. Cost $10.98 Unrealized +7.3%
HWKN HAWKINS INC 0.0%
Value $439K Shares 11,828 Est. Cost $18.28 Unrealized -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $439K Shares 10,539 Est. Cost $31.74 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $439K Shares 46,604 Est. Cost $9.47 Unrealized -3.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $438K Shares 6,567 Est. Cost $64.70 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $437K Shares 36,577 Est. Cost $11.95 Unrealized
LNN LINDSAY CORP 0.0%
Value $436K Shares 5,162 Est. Cost $74.79 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value $435K Shares 13,709 Est. Cost $31.73 Unrealized
POWL POWELL INDS INC 0.0%
Value $435K Shares 6,659 Est. Cost $40.64 Unrealized +13.9%
PARK ELECTROCHEMICAL CORP 0.0%
Value $435K Shares 15,407 Est. Cost $28.77 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $432K Shares 15,100 Est. Cost $17.92 Unrealized 0.0%
HARVEST NATURAL RESOURCES IN 0.0%
Value $432K Shares 86,663 Est. Cost $4.98 Unrealized
AMERICAN NATL INS CO 0.0%
Value $432K Shares 3,783 Est. Cost $114.20 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $431K Shares 20,636 Est. Cost $22.42 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value $430K Shares 250,000 Est. Cost $1.22 Unrealized +36.2%
SANDSTORM GOLD LTD 0.0%
Value $430K Shares 62,152 Est. Cost $6.92 Unrealized
FIRSTSERVICE CORP 0.0%
Value $429K Shares 8,478 Est. Cost $45.09 Unrealized
IRELAND BK 0.0%
Value $428K Shares 30,792 Est. Cost $12.93 Unrealized
SWS GROUP INC 0.0%
Value $427K Shares 58,613 Est. Cost $6.91 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $425K Shares 19,733 Est. Cost $19.10 Unrealized +3.5%
AMBA AMBARELLA INC 0.0%
Value $424K Shares 13,593 Est. Cost $26.43 Unrealized 0.0%
NORTEK INC 0.0%
Value $422K Shares 4,700 Est. Cost $70.34 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $422K Shares 18,181 Est. Cost $16.73 Unrealized 0.0%
KNOLL INC 0.0%
Value $420K Shares 24,260 Est. Cost $17.31 Unrealized
ZOGENIX INC 0.0%
Value $419K Shares 208,559 Est. Cost $2.38 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $418K Shares 11,689 Est. Cost $32.10 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $418K Shares 6,720 Est. Cost $73.70 Unrealized -18.0%
OEF ISHARES 0.0%
Value $417K Shares 4,817 Est. Cost $86.57 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $417K Shares 20,063 Est. Cost $20.12 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $417K Shares 41,362 Est. Cost $10.08 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $414K Shares 28,433 Est. Cost $14.30 Unrealized
ISOFTSTONE HLDGS LTD 0.0%
Value $414K Shares 75,768 Est. Cost $5.15 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $413K Shares 17,341 Est. Cost $25.70 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $411K Shares 14,467 Est. Cost $18.91 Unrealized -3.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $410K Shares 37,813 Est. Cost $8.46 Unrealized +9.3%
STEIN MART INC 0.0%
Value $410K Shares 29,507 Est. Cost $13.90 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $409K Shares 163,451 Est. Cost $2.96 Unrealized
BLUEBIRD BIO INC 0.0%
Value $409K Shares 10,600 Est. Cost $38.58 Unrealized
LHC GROUP INC 0.0%
Value $408K Shares 19,089 Est. Cost $21.37 Unrealized
INTERSECTIONS INC 0.0%
Value $408K Shares 82,905 Est. Cost $8.23 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $408K Shares 29,703 Est. Cost $13.38 Unrealized
BLACK DIAMOND INC 0.0%
Value $406K Shares 36,144 Est. Cost $11.23 Unrealized
AME AMETEK INC NEW 0.0%
Value $406K Shares 7,771 Est. Cost $48.56 Unrealized 0.0%
EWA ISHARES 0.0%
Value $406K Shares 15,550 Est. Cost $24.75 Unrealized
KAMAN CORP 0.0%
Value $405K Shares 9,475 Est. Cost $42.74 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $405K Shares 11,937 Est. Cost $32.67 Unrealized -2.0%
INNERWORKINGS INC 0.0%
Value $403K Shares 47,408 Est. Cost $8.50 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $402K Shares 73,879 Est. Cost $4.48 Unrealized -4.1%
DELTIC TIMBER CORP 0.0%
Value $402K Shares 6,648 Est. Cost $60.47 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $401K Shares 17,347 Est. Cost $23.72 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $400K Shares 10,451 Est. Cost $21.86 Unrealized +19.9%
HTO SJW CORP 0.0%
Value $400K Shares 14,703 Est. Cost $27.33 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $399K Shares 4,465 Est. Cost $57.45 Unrealized +6.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $398K Shares 7,827 Est. Cost $23.74 Unrealized +4.5%
HSTM HEALTHSTREAM INC 0.0%
Value $397K Shares 16,355 Est. Cost $24.90 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $397K Shares 42,816 Est. Cost $8.02 Unrealized -1.2%
EPIQ SYS INC 0.0%
Value $395K Shares 28,084 Est. Cost $16.22 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $393K Shares 12,271 Est. Cost $32.18 Unrealized
WESTAR ENERGY INC 0.0%
Value $393K Shares 10,301 Est. Cost $38.15 Unrealized
CULP CULP INC 0.0%
Value $392K Shares 22,502 Est. Cost $13.96 Unrealized +5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $391K Shares 10,791 Est. Cost $25.72 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $390K Shares 8,456 Est. Cost $37.65 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $390K Shares 22,813 Est. Cost $17.10 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $386K Shares 23,282 Est. Cost $11.06 Unrealized 0.0%
SUN BANCORP INC 0.0%
Value $385K Shares 96,020 Est. Cost $3.87 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $385K Shares 14,973 Est. Cost $23.05 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $384K Shares 36,884 Est. Cost $9.07 Unrealized
UBS AG 0.0%
Value $384K Shares 20,947 Est. Cost $18.33 Unrealized
TARENA INTL INC 0.0%
Value $383K Shares 29,200 Est. Cost $13.12 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $382K Shares 36,504 Est. Cost $7.40 Unrealized -4.1%
VC VISTEON CORP 0.0%
Value $379K Shares 3,909 Est. Cost $35.02 Unrealized +49.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $379K Shares 34,877 Est. Cost $10.87 Unrealized -2.2%
MICREL INC 0.0%
Value $379K Shares 33,596 Est. Cost $11.28 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $379K Shares 54,932 Est. Cost $6.90 Unrealized
AROTECH CORP 0.0%
Value $376K Shares 84,300 Est. Cost $4.46 Unrealized
CRAY INC 0.0%
Value $373K Shares 14,023 Est. Cost $26.60 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $372K Shares 16,939 Est. Cost $18.82 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $371K Shares 19,652 Est. Cost $18.41 Unrealized 0.0%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $371K Shares 22,965 Est. Cost $16.73 Unrealized
TARGACEPT INC 0.0%
Value $371K Shares 82,261 Est. Cost $4.46 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $369K Shares 21,842 Est. Cost $16.89 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $368K Shares 21,410 Est. Cost $20.66 Unrealized -18.2%
WCI CMNTYS INC 0.0%
Value $367K Shares 18,995 Est. Cost $19.32 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $367K Shares 20,158 Est. Cost $21.93 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $367K Shares 40,225 Est. Cost $10.18 Unrealized
AOL INC 0.0%
Value $366K Shares 9,207 Est. Cost $45.63 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $366K Shares 62,416 Est. Cost $6.40 Unrealized
YORW YORK WTR CO 0.0%
Value $363K Shares 17,417 Est. Cost $15.85 Unrealized -0.3%
FRESH MKT INC 0.0%
Value $363K Shares 10,855 Est. Cost $35.35 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $363K Shares 3,568 Est. Cost $101.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $361K Shares 3,746 Est. Cost $10.67 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value $360K Shares 15,356 Est. Cost $23.44 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $356K Shares 14,307 Est. Cost $24.91 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $355K Shares 25,462 Est. Cost $12.52 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $354K Shares 12,023 Est. Cost $28.78 Unrealized +2.2%
HOME INNS & HOTELS MGMT INC 0.0%
Value $350K Shares 10,234 Est. Cost $34.20 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $350K Shares 84,635 Est. Cost $4.14 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $350K Shares 58,692 Est. Cost $5.45 Unrealized +10.6%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $349K Shares 12,196 Est. Cost $28.62 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $348K Shares 9,100 Est. Cost $42.61 Unrealized -12.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $347K Shares 7,100 Est. Cost $41.27 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $346K Shares 3,500 Est. Cost $93.45 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $344K Shares 4,482 Est. Cost $61.79 Unrealized +22.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $342K Shares 10,681 Est. Cost $28.92 Unrealized +1.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $341K Shares 14,215 Est. Cost $21.27 Unrealized +15.7%
DESTINATION MATERNITY CORP 0.0%
Value $340K Shares 14,927 Est. Cost $22.78 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $340K Shares 7,757 Est. Cost $34.80 Unrealized +4.7%
SPECTRANETICS CORP 0.0%
Value $340K Shares 14,851 Est. Cost $27.90 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $340K Shares 33,816 Est. Cost $9.50 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $339K Shares 25,816 Est. Cost $11.23 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $337K Shares 4,311 Est. Cost $79.67 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $337K Shares 21,370 Est. Cost $25.16 Unrealized -35.3%
ON ASSIGNMENT INC 0.0%
Value $336K Shares 9,446 Est. Cost $38.58 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $335K Shares 41,854 Est. Cost $8.00 Unrealized
KATE SPADE & CO 0.0%
Value $334K Shares 8,757 Est. Cost $37.09 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $333K Shares 24,235 Est. Cost $8.55 Unrealized
NORD ANGLIA EDUCATION INC 0.0%
Value $333K Shares 18,203 Est. Cost $18.29 Unrealized
EC ECOPETROL S A 0.0%
Value $332K Shares 9,216 Est. Cost $36.02 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $330K Shares 10,630 Est. Cost $31.95 Unrealized 0.0%
FBR & CO 0.0%
Value $330K Shares 12,169 Est. Cost $25.47 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $330K Shares 24,117 Est. Cost $13.68 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $329K Shares 20,357 Est. Cost $14.57 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $329K Shares 48,250 Est. Cost $9.90 Unrealized
INFOBLOX INC 0.0%
Value $329K Shares 25,000 Est. Cost $20.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $328K Shares 6,712 Est. Cost $25.87 Unrealized +3.6%
CONCHO RES INC 0.0%
Value $328K Shares 2,272 Est. Cost $97.47 Unrealized
OPHTHOTECH CORP 0.0%
Value $326K Shares 7,714 Est. Cost $35.77 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $325K Shares 18,700 Est. Cost $17.38 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $324K Shares 22,976 Est. Cost $11.74 Unrealized +6.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $324K Shares 10,602 Est. Cost $31.96 Unrealized -6.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $324K Shares 71,196 Est. Cost $4.32 Unrealized -2.7%
EWQ ISHARES 0.0%
Value $322K Shares 11,058 Est. Cost $29.12 Unrealized
NUE NUCOR CORP 0.0%
Value $322K Shares 6,535 Est. Cost $38.64 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $320K Shares 3,817 Est. Cost $57.73 Unrealized +35.5%
REMY INTL INC 0.0%
Value $319K Shares 13,669 Est. Cost $23.34 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $316K Shares 5,936 Est. Cost $54.84 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value $315K Shares 8,604 Est. Cost $36.61 Unrealized
RTI SURGICAL INC 0.0%
Value $313K Shares 71,899 Est. Cost $4.35 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $313K Shares 12,210 Est. Cost $25.63 Unrealized
MXL MAXLINEAR INC 0.0%
Value $313K Shares 31,060 Est. Cost $8.70 Unrealized +5.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $312K Shares 5,536 Est. Cost $46.76 Unrealized +16.4%
CONNECTICUT WTR SVC INC 0.0%
Value $312K Shares 9,225 Est. Cost $33.82 Unrealized
WET SEAL INC 0.0%
Value $311K Shares 341,566 Est. Cost $1.86 Unrealized
ABM ABM INDS INC 0.0%
Value $309K Shares 11,460 Est. Cost $21.42 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $309K Shares 9,259 Est. Cost $33.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $309K Shares 8,898 Est. Cost $21.17 Unrealized -2.1%
PETS PETMED EXPRESS INC 0.0%
Value $308K Shares 22,832 Est. Cost $13.20 Unrealized 0.0%
STONEGATE MTG CORP 0.0%
Value $305K Shares 21,896 Est. Cost $13.93 Unrealized
MED MEDIFAST INC 0.0%
Value $305K Shares 10,034 Est. Cost $20.28 Unrealized +16.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $305K Shares 8,916 Est. Cost $32.28 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $305K Shares 10,507 Est. Cost $28.10 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value $304K Shares 82,311 Est. Cost $4.86 Unrealized
EWH ISHARES 0.0%
Value $304K Shares 14,565 Est. Cost $19.75 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value $304K Shares 3,782 Est. Cost $80.09 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $304K Shares 36,727 Est. Cost $8.00 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $303K Shares 14,564 Est. Cost $18.01 Unrealized
CHECKPOINT SYS INC 0.0%
Value $302K Shares 21,590 Est. Cost $13.99 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $302K Shares 21,084 Est. Cost $10.24 Unrealized -10.7%
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $302K Shares 11,700 Est. Cost $25.81 Unrealized
SPDR SERIES TRUST 0.0%
Value $302K Shares 7,234 Est. Cost $41.75 Unrealized
NEOPHOTONICS CORP 0.0%
Value $301K Shares 72,457 Est. Cost $4.15 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $300K Shares 13,793 Est. Cost $21.75 Unrealized
ICFI ICF INTL INC 0.0%
Value $300K Shares 8,492 Est. Cost $32.78 Unrealized +14.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $300K Shares 16,628 Est. Cost $15.08 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $298K Shares 31,271 Est. Cost $8.56 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $298K Shares 14,381 Est. Cost $19.87 Unrealized +0.5%
GRC GORMAN RUPP CO 0.0%
Value $297K Shares 8,388 Est. Cost $32.36 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $296K Shares 13,698 Est. Cost $21.46 Unrealized -6.5%
WSBC WESBANCO INC 0.0%
Value $295K Shares 9,506 Est. Cost $29.91 Unrealized +1.3%
OGS ONE GAS INC 0.0%
Value $294K Shares 7,781 Est. Cost $34.23 Unrealized +6.9%
RM REGIONAL MGMT CORP 0.0%
Value $294K Shares 19,018 Est. Cost $25.77 Unrealized -44.9%
GFF GRIFFON CORP 0.0%
Value $293K Shares 23,616 Est. Cost $9.05 Unrealized -9.0%
BOLT TECHNOLOGY CORP 0.0%
Value $293K Shares 15,955 Est. Cost $18.36 Unrealized
EMCORE CORP 0.0%
Value $292K Shares 70,862 Est. Cost $5.09 Unrealized
ADMINISTRADORA FONDOS PENSIO 0.0%
Value $292K Shares 3,161 Est. Cost $84.11 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $292K Shares 10,600 Est. Cost $5.47 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $291K Shares 48,879 Est. Cost $6.19 Unrealized -3.2%
RICKS CABARET INTL INC 0.0%
Value $291K Shares 28,510 Est. Cost $10.69 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $290K Shares 4,829 Est. Cost $58.70 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $290K Shares 26,896 Est. Cost $11.07 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $289K Shares 17,138 Est. Cost $17.01 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $289K Shares 12,619 Est. Cost $15.79 Unrealized +18.5%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $289K Shares 4,151 Est. Cost $59.62 Unrealized
JGWPT HLDGS INC 0.0%
Value $288K Shares 25,542 Est. Cost $11.28 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $288K Shares 10,018 Est. Cost $22.56 Unrealized
TCP CAP CORP 0.0%
Value $287K Shares 15,767 Est. Cost $18.20 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $287K Shares 1,904 Est. Cost $9.54 Unrealized +3.4%
METRO BANCORP INC PA 0.0%
Value $286K Shares 12,374 Est. Cost $23.11 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $285K Shares 3,647 Est. Cost $34.92 Unrealized +6.3%
GUANGSHEN RY LTD 0.0%
Value $283K Shares 15,182 Est. Cost $18.64 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $282K Shares 5,756 Est. Cost $48.99 Unrealized
EROS INTL PLC 0.0%
Value $281K Shares 18,500 Est. Cost $15.19 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $280K Shares 12,921 Est. Cost $18.01 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $280K Shares 29,830 Est. Cost $9.23 Unrealized -7.8%
EMC INS GROUP INC 0.0%
Value $280K Shares 9,087 Est. Cost $30.96 Unrealized
LFCR LANDEC CORP 0.0%
Value $279K Shares 22,369 Est. Cost $11.86 Unrealized -0.8%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $279K Shares 18,352 Est. Cost $14.92 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $278K Shares 9,715 Est. Cost $28.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $276K Shares 36,964 Est. Cost $7.79 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $276K Shares 65,564 Est. Cost $3.51 Unrealized +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $275K Shares 1,057 Est. Cost $250.28 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $275K Shares 6,982 Est. Cost $18.00 Unrealized +8.0%
ACCELERON PHARMA INC 0.0%
Value $275K Shares 8,089 Est. Cost $34.49 Unrealized
CASCADE BANCORP 0.0%
Value $273K Shares 52,325 Est. Cost $5.22 Unrealized
ESSA BANCORP INC 0.0%
Value $272K Shares 24,467 Est. Cost $11.02 Unrealized
ELECTRO RENT CORP 0.0%
Value $271K Shares 16,225 Est. Cost $16.95 Unrealized
PARK STERLING CORP 0.0%
Value $270K Shares 41,013 Est. Cost $6.62 Unrealized
GORDMANS STORES INC 0.0%
Value $270K Shares 62,882 Est. Cost $10.75 Unrealized
MATX MATSON INC 0.0%
Value $270K Shares 10,068 Est. Cost $19.30 Unrealized +1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $269K Shares 27,804 Est. Cost $9.74 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $268K Shares 7,062 Est. Cost $28.08 Unrealized +10.9%
SKULLCANDY INC 0.0%
Value $267K Shares 36,818 Est. Cost $6.97 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $267K Shares 10,629 Est. Cost $25.12 Unrealized
IEV ISHARES 0.0%
Value $266K Shares 5,485 Est. Cost $48.50 Unrealized
REIS INC 0.0%
Value $266K Shares 12,609 Est. Cost $21.10 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $266K Shares 125,406 Est. Cost $2.36 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $265K Shares 21,495 Est. Cost $12.63 Unrealized
EWY ISHARES 0.0%
Value $264K Shares 4,065 Est. Cost $64.94 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $264K Shares 29,726 Est. Cost $8.88 Unrealized
PROSHARES TR 0.0%
Value $263K Shares 10,337 Est. Cost $28.36 Unrealized
CTC MEDIA INC 0.0%
Value $263K Shares 23,900 Est. Cost $10.06 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $262K Shares 13,391 Est. Cost $19.57 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $261K Shares 11,021 Est. Cost $24.16 Unrealized -3.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $258K Shares 10,700 Est. Cost $21.75 Unrealized +14.7%
STEELCASE INC 0.0%
Value $258K Shares 17,070 Est. Cost $16.13 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value $257K Shares 15,069 Est. Cost $17.05 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $257K Shares 9,668 Est. Cost $29.36 Unrealized
TBT PROSHARES TR 0.0%
Value $257K Shares 4,238 Est. Cost $60.64 Unrealized
NC NACCO INDS INC 0.0%
Value $256K Shares 5,052 Est. Cost $10.16 Unrealized -7.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $256K Shares 21,119 Est. Cost $11.87 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $254K Shares 9,283 Est. Cost $14.62 Unrealized
GROUPON INC 0.0%
Value $254K Shares 38,442 Est. Cost $6.61 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $254K Shares 17,697 Est. Cost $15.16 Unrealized
TWIN TWIN DISC INC 0.0%
Value $253K Shares 7,651 Est. Cost $28.23 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $250K Shares 85,743 Est. Cost $2.17 Unrealized 0.0%
NATIONAL INTERSTATE CORP 0.0%
Value $249K Shares 8,894 Est. Cost $24.96 Unrealized
NORCRAFT COS INC 0.0%
Value $248K Shares 17,298 Est. Cost $16.82 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $248K Shares 74,382 Est. Cost $2.38 Unrealized -1.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $247K Shares 30,878 Est. Cost $8.56 Unrealized
SILVER STD RES INC 0.0%
Value $246K Shares 28,442 Est. Cost $9.21 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $246K Shares 6,218 Est. Cost $36.89 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $246K Shares 6,751 Est. Cost $34.21 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $246K Shares 15,301 Est. Cost $16.08 Unrealized
LMI AEROSPACE INC 0.0%
Value $245K Shares 18,738 Est. Cost $14.14 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $245K Shares 7,914 Est. Cost $25.86 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $245K Shares 14,145 Est. Cost $10.74 Unrealized -3.8%
SHIP FINANCE INTERNATIONAL L 0.0%
Value $245K Shares 13,188 Est. Cost $15.87 Unrealized
ATTUNITY LTD 0.0%
Value $245K Shares 31,515 Est. Cost $7.77 Unrealized
ENVENTIS CORP 0.0%
Value $245K Shares 15,450 Est. Cost $15.86 Unrealized
CSS INDS INC 0.0%
Value $242K Shares 9,169 Est. Cost $26.39 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $241K Shares 21,806 Est. Cost $11.05 Unrealized
BRIDGE CAP HLDGS 0.0%
Value $240K Shares 9,923 Est. Cost $15.82 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $239K Shares 25,490 Est. Cost $9.57 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $239K Shares 7,232 Est. Cost $18.82 Unrealized +2.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $239K Shares 10,900 Est. Cost $19.01 Unrealized 0.0%
JAVELIN MTG INVT CORP 0.0%
Value $237K Shares 16,800 Est. Cost $13.99 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $236K Shares 3,200 Est. Cost $23.36 Unrealized -0.6%
ITC HLDGS CORP 0.0%
Value $236K Shares 6,477 Est. Cost $36.44 Unrealized
DREW INDS INC 0.0%
Value $235K Shares 4,695 Est. Cost $51.21 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $235K Shares 16,522 Est. Cost $13.42 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $234K Shares 66,187 Est. Cost $3.69 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $234K Shares 8,296 Est. Cost $27.23 Unrealized +0.6%
CHINA SOUTHN AIRLS LTD 0.0%
Value $233K Shares 15,522 Est. Cost $15.01 Unrealized
KMG CHEMICALS INC 0.0%
Value $233K Shares 12,948 Est. Cost $19.20 Unrealized
RDNT RADNET INC 0.0%
Value $233K Shares 35,200 Est. Cost $5.75 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $231K Shares 15,773 Est. Cost $14.65 Unrealized
RFIL RF INDS LTD 0.0%
Value $228K Shares 38,088 Est. Cost $4.83 Unrealized 0.0%
PROSENSA HLDG N V 0.0%
Value $228K Shares 18,034 Est. Cost $12.64 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $226K Shares 14,976 Est. Cost $15.09 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $226K Shares 11,279 Est. Cost $20.04 Unrealized
BELFB BEL FUSE INC 0.0%
Value $226K Shares 8,792 Est. Cost $13.62 Unrealized +50.1%
GFI GROUP INC 0.0%
Value $225K Shares 67,789 Est. Cost $3.32 Unrealized
REALNETWORKS INC 0.0%
Value $225K Shares 29,539 Est. Cost $7.78 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $224K Shares 8,290 Est. Cost $13.56 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $223K Shares 5,490 Est. Cost $38.70 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $222K Shares 48,921 Est. Cost $5.31 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $219K Shares 12,700 Est. Cost $12.39 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value $219K Shares 4,500 Est. Cost $48.10 Unrealized
VICAL INC 0.0%
Value $219K Shares 179,168 Est. Cost $1.22 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $218K Shares 12,090 Est. Cost $18.03 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value $216K Shares 9,110 Est. Cost $23.71 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $215K Shares 8,855 Est. Cost $22.70 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $213K Shares 31,808 Est. Cost $5.70 Unrealized
INTEVAC INC 0.0%
Value $212K Shares 26,521 Est. Cost $6.01 Unrealized
STATOIL ASA 0.0%
Value $212K Shares 6,861 Est. Cost $30.90 Unrealized
COHU COHU INC 0.0%
Value $211K Shares 19,704 Est. Cost $9.47 Unrealized +0.8%
PHI INC 0.0%
Value $211K Shares 4,736 Est. Cost $37.10 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $210K Shares 12,357 Est. Cost $17.72 Unrealized
REACHLOCAL INC 0.0%
Value $210K Shares 29,862 Est. Cost $11.60 Unrealized
PLUS EPLUS INC 0.0%
Value $210K Shares 3,600 Est. Cost $13.99 Unrealized -0.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $208K Shares 14,349 Est. Cost $9.81 Unrealized +11.5%
INVESTORS REAL ESTATE TR 0.0%
Value $208K Shares 22,556 Est. Cost $8.99 Unrealized
GATX GATX CORP 0.0%
Value $208K Shares 3,112 Est. Cost $45.51 Unrealized +9.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $208K Shares 38,133 Est. Cost $4.46 Unrealized 0.0%
INTERNAP NETWORK SVCS CORP 0.0%
Value $206K Shares 29,252 Est. Cost $7.04 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $206K Shares 3,998 Est. Cost $47.08 Unrealized +9.1%
EXEL EXELIXIS INC 0.0%
Value $205K Shares 60,469 Est. Cost $6.81 Unrealized -49.3%
ALIMERA SCIENCES INC 0.0%
Value $203K Shares 33,891 Est. Cost $5.99 Unrealized
NKE NIKE INC 0.0%
Value $202K Shares 2,606 Est. Cost $32.14 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $201K Shares 7,257 Est. Cost $28.56 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $200K Shares 3,900 Est. Cost $32.10 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $198K Shares 12,577 Est. Cost $15.54 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $198K Shares 21,799 Est. Cost $8.59 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $195K Shares 12,736 Est. Cost $15.05 Unrealized
EQUAL ENERGY LTD 0.0%
Value $194K Shares 35,816 Est. Cost $5.35 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $193K Shares 14,739 Est. Cost $13.09 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $193K Shares 11,172 Est. Cost $17.28 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $192K Shares 27,790 Est. Cost $6.91 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $191K Shares 22,167 Est. Cost $5.74 Unrealized +22.2%
GENMARK DIAGNOSTICS INC 0.0%
Value $191K Shares 14,090 Est. Cost $13.56 Unrealized
WAUSAU PAPER CORP 0.0%
Value $188K Shares 17,397 Est. Cost $10.81 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $188K Shares 11,919 Est. Cost $16.35 Unrealized 0.0%
CHC GROUP LTD 0.0%
Value $187K Shares 22,100 Est. Cost $7.39 Unrealized
WALTER ENERGY INC 0.0%
Value $187K Shares 34,273 Est. Cost $7.19 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $187K Shares 17,855 Est. Cost $10.96 Unrealized 0.0%
RADIO ONE INC 0.0%
Value $185K Shares 37,476 Est. Cost $4.83 Unrealized
BAZAARVOICE INC 0.0%
Value $183K Shares 23,217 Est. Cost $7.88 Unrealized
RADIOSHACK CORP 0.0%
Value $183K Shares 184,188 Est. Cost $0.99 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $180K Shares 20,272 Est. Cost $10.38 Unrealized
MODEL N INC 0.0%
Value $180K Shares 16,256 Est. Cost $10.11 Unrealized
RENREN INC 0.0%
Value $177K Shares 52,952 Est. Cost $3.34 Unrealized
FIRST SEC GROUP INC 0.0%
Value $175K Shares 80,664 Est. Cost $2.17 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $175K Shares 42,551 Est. Cost $4.17 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $174K Shares 31,500 Est. Cost $5.52 Unrealized
PROSHARES TR 0.0%
Value $173K Shares 10,773 Est. Cost $16.06 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $172K Shares 12,596 Est. Cost $13.66 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value $172K Shares 22,055 Est. Cost $7.72 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $171K Shares 22,900 Est. Cost $8.18 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value $170K Shares 54,700 Est. Cost $3.11 Unrealized
TREMOR VIDEO INC 0.0%
Value $168K Shares 35,671 Est. Cost $4.71 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $167K Shares 17,812 Est. Cost $6.39 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $167K Shares 16,477 Est. Cost $10.14 Unrealized
ZAGG INC 0.0%
Value $167K Shares 30,845 Est. Cost $4.53 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $166K Shares 10,696 Est. Cost $15.72 Unrealized +5.4%
IXYS CORP 0.0%
Value $165K Shares 13,369 Est. Cost $12.34 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $163K Shares 15,103 Est. Cost $10.79 Unrealized
JANUS CAP GROUP INC 0.0%
Value $162K Shares 12,973 Est. Cost $12.49 Unrealized
DRAGONWAVE INC 0.0%
Value $162K Shares 77,100 Est. Cost $2.10 Unrealized
JDS UNIPHASE CORP 0.0%
Value $161K Shares 12,908 Est. Cost $12.47 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $158K Shares 12,166 Est. Cost $12.99 Unrealized
PERCEPTRON INC 0.0%
Value $158K Shares 12,416 Est. Cost $12.73 Unrealized
PRIMERO MNG CORP 0.0%
Value $155K Shares 19,287 Est. Cost $8.04 Unrealized
CASCADE MICROTECH INC 0.0%
Value $152K Shares 11,100 Est. Cost $13.69 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $151K Shares 12,509 Est. Cost $10.91 Unrealized +20.2%
CARDIOME PHARMA CORP 0.0%
Value $150K Shares 19,104 Est. Cost $7.85 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $150K Shares 21,114 Est. Cost $7.02 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value $150K Shares 21,673 Est. Cost $8.66 Unrealized
RUBICON MINERALS CORP 0.0%
Value $149K Shares 101,606 Est. Cost $1.38 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $147K Shares 28,075 Est. Cost $5.57 Unrealized
LYTS LSI INDS INC 0.0%
Value $143K Shares 17,884 Est. Cost $8.64 Unrealized -8.8%
ALUMINUM CORP CHINA LTD 0.0%
Value $142K Shares 15,725 Est. Cost $9.03 Unrealized
CURIS INC 0.0%
Value $141K Shares 75,764 Est. Cost $1.86 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $141K Shares 62,263 Est. Cost $2.26 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $140K Shares 134,736 Est. Cost $0.09 Unrealized -18.5%
REALD INC 0.0%
Value $140K Shares 10,943 Est. Cost $11.17 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $139K Shares 36,459 Est. Cost $7.84 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $138K Shares 37,944 Est. Cost $3.64 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $136K Shares 28,298 Est. Cost $4.03 Unrealized +0.5%
AMERICAN SOFTWARE INC 0.0%
Value $135K Shares 13,621 Est. Cost $8.67 Unrealized
GULF RESOURCES INC 0.0%
Value $135K Shares 63,007 Est. Cost $2.24 Unrealized
INVENTURE FOODS INC 0.0%
Value $131K Shares 11,606 Est. Cost $8.32 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $131K Shares 15,306 Est. Cost $5.93 Unrealized +33.2%
BLYTH INC 0.0%
Value $129K Shares 16,518 Est. Cost $10.71 Unrealized
MANNKIND CORP 0.0%
Value $127K Shares 11,514 Est. Cost $11.03 Unrealized
EXAR CORP 0.0%
Value $127K Shares 11,273 Est. Cost $11.27 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $126K Shares 11,630 Est. Cost $10.83 Unrealized
RADISYS CORP 0.0%
Value $125K Shares 35,808 Est. Cost $3.32 Unrealized
DIGIRAD CORP 0.0%
Value $123K Shares 34,483 Est. Cost $3.51 Unrealized
AWRE AWARE INC MASS 0.0%
Value $123K Shares 18,800 Est. Cost $3.69 Unrealized +13.9%
INTERVEST BANCSHARES CORP 0.0%
Value $122K Shares 15,788 Est. Cost $7.92 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $121K Shares 12,701 Est. Cost $7.40 Unrealized +21.7%
CIA CITIZENS INC 0.0%
Value $116K Shares 15,700 Est. Cost $7.11 Unrealized -5.0%
ENZO BIOCHEM INC 0.0%
Value $115K Shares 21,900 Est. Cost $5.25 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $114K Shares 15,254 Est. Cost $8.37 Unrealized
IMPERIAL HLDGS INC 0.0%
Value $112K Shares 16,405 Est. Cost $6.58 Unrealized
QUIKSILVER INC 0.0%
Value $105K Shares 29,296 Est. Cost $3.58 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $105K Shares 354,950 Est. Cost $1.78 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $105K Shares 12,402 Est. Cost $8.47 Unrealized
JAKKS PAC INC 0.0%
Value $102K Shares 13,200 Est. Cost $7.23 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $102K Shares 53,201 Est. Cost $1.89 Unrealized
PSIVIDA CORP 0.0%
Value $101K Shares 23,274 Est. Cost $4.34 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $100K Shares 27,000 Est. Cost $3.70 Unrealized
DURECT CORP 0.0%
Value $98,000 Shares 53,812 Est. Cost $1.82 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value $92,000 Shares 21,857 Est. Cost $4.21 Unrealized
AVIAT NETWORKS INC 0.0%
Value $88,000 Shares 68,831 Est. Cost $2.52 Unrealized
BPZ RESOURCES INC 0.0%
Value $87,000 Shares 28,102 Est. Cost $3.10 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $86,000 Shares 18,205 Est. Cost $4.72 Unrealized
TELENAV INC 0.0%
Value $86,000 Shares 15,192 Est. Cost $5.28 Unrealized
VIVUS INC 0.0%
Value $85,000 Shares 16,029 Est. Cost $5.94 Unrealized
EMPIRE RESORTS INC 0.0%
Value $84,000 Shares 11,800 Est. Cost $7.12 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $81,000 Shares 44,842 Est. Cost $1.77 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $79,000 Shares 31,515 Est. Cost $2.97 Unrealized
PARKER DRILLING CO 0.0%
Value $79,000 Shares 12,134 Est. Cost $6.31 Unrealized
CENVEO INC 0.0%
Value $78,000 Shares 20,985 Est. Cost $3.44 Unrealized
MILLER ENERGY RES INC 0.0%
Value $78,000 Shares 12,255 Est. Cost $6.36 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $77,000 Shares 19,896 Est. Cost $6.86 Unrealized -38.6%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 11,588 Est. Cost $6.56 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $75,000 Shares 59,271 Est. Cost $1.27 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $74,000 Shares 11,961 Est. Cost $6.67 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $74,000 Shares 23,528 Est. Cost $3.15 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $74,000 Shares 19,869 Est. Cost $3.72 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $73,000 Shares 28,944 Est. Cost $3.33 Unrealized
DRYSHIPS INC 0.0%
Value $68,000 Shares 21,042 Est. Cost $4.70 Unrealized
ORBCOMM INC 0.0%
Value $68,000 Shares 10,280 Est. Cost $6.88 Unrealized
SYNACOR INC 0.0%
Value $67,000 Shares 26,328 Est. Cost $2.44 Unrealized
IGI LABS INC 0.0%
Value $67,000 Shares 12,700 Est. Cost $5.28 Unrealized
MTR GAMING GROUP INC 0.0%
Value $64,000 Shares 11,974 Est. Cost $3.80 Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $63,000 Shares 37,163 Est. Cost $2.69 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $63,000 Shares 11,377 Est. Cost $5.31 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 34,550 Est. Cost $1.89 Unrealized
PENDRELL CORP 0.0%
Value $59,000 Shares 33,787 Est. Cost $1.75 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $58,000 Shares 10,600 Est. Cost $5.47 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $57,000 Shares 19,402 Est. Cost $2.94 Unrealized
TOWER GROUP INTL LTD 0.0%
Value $56,000 Shares 31,016 Est. Cost $2.70 Unrealized
FREESEAS INC 0.0%
Value $56,000 Shares 82,195 Est. Cost $0.68 Unrealized
CINEDIGM CORP 0.0%
Value $54,000 Shares 21,600 Est. Cost $2.50 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value $53,000 Shares 30,239 Est. Cost $3.86 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $51,000 Shares 13,665 Est. Cost $3.73 Unrealized
CAMT CAMTEK LTD 0.0%
Value $50,000 Shares 15,682 Est. Cost $3.03 Unrealized 0.0%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $48,000 Shares 29,469 Est. Cost $1.64 Unrealized
AUGUSTA RES CORP 0.0%
Value $46,000 Shares 14,389 Est. Cost $3.20 Unrealized
HL HECLA MNG CO 0.0%
Value $43,000 Shares 12,594 Est. Cost $2.91 Unrealized 0.0%
ALPHATEC HOLDINGS INC 0.0%
Value $42,000 Shares 25,742 Est. Cost $1.86 Unrealized
ACORN ENERGY INC 0.0%
Value $41,000 Shares 17,414 Est. Cost $2.35 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $40,000 Shares 10,998 Est. Cost $3.64 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $40,000 Shares 16,168 Est. Cost $3.16 Unrealized
SGOCO GROUP LTD 0.0%
Value $39,000 Shares 18,909 Est. Cost $3.18 Unrealized
MOSYS INC 0.0%
Value $37,000 Shares 11,734 Est. Cost $3.15 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $36,000 Shares 11,781 Est. Cost $3.06 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $33,000 Shares 26,182 Est. Cost $1.26 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 11,633 Est. Cost $2.05 Unrealized 0.0%
HAMPTON ROADS BANKSHARES INC 0.0%
Value $33,000 Shares 19,025 Est. Cost $1.73 Unrealized
GAFISA S A 0.0%
Value $32,000 Shares 10,410 Est. Cost $3.07 Unrealized
ECHELON CORP 0.0%
Value $32,000 Shares 13,286 Est. Cost $2.41 Unrealized
OCLARO INC 0.0%
Value $29,000 Shares 13,384 Est. Cost $2.55 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $27,000 Shares 10,500 Est. Cost $2.56 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $25,000 Shares 20,891 Est. Cost $1.20 Unrealized
METALICO INC 0.0%
Value $17,000 Shares 13,590 Est. Cost $1.25 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 18,816 Est. Cost $0.85 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value $16,000 Shares 12,460 Est. Cost $1.47 Unrealized 0.0%
DELIA'S INC NEW 0.0%
Value $11,000 Shares 14,000 Est. Cost $0.83 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $9,000 Shares 27,841 Est. Cost $0.32 Unrealized