GLOBEFLEX CAPITAL L P Diversified Active

Location: San Diego, CA

CIK: 0000921531 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (616)

NUS NU SKIN ENTERPRISES 1.3%
Value $10.01M Shares 104,547 Est. Cost $39.58 Unrealized +45.1%
ACTAVIS PLC 1.1%
Value $8.179M Shares 56,803 Est. Cost $143.99 Unrealized
RF REGIONS FINANCIAL CO 1.0%
Value $7.878M Shares 850,786 Est. Cost $5.80 Unrealized +12.8%
ALLIANT TECHSYSTEMS 1.0%
Value $7.464M Shares 76,508 Est. Cost $82.32 Unrealized
ROST ROSS STORES INC 1.0%
Value $7.439M Shares 102,195 Est. Cost $28.26 Unrealized +6.9%
WHITING PETE CORP NE 0.9%
Value $7.331M Shares 122,494 Est. Cost $49.04 Unrealized
TRW AUTOMOTIVE HLDGS 0.9%
Value $7.275M Shares 102,021 Est. Cost $67.11 Unrealized
VC VISTEON CORP 0.9%
Value $7.271M Shares 96,137 Est. Cost $35.57 Unrealized +12.7%
EPI WISDOMTREE TRUST 0.9%
Value $7.171M Shares 468,144 Est. Cost $15.62 Unrealized
THO THOR INDS INC 0.9%
Value $7.038M Shares 121,262 Est. Cost $31.55 Unrealized +29.8%
LPLA LPL FINANCIAL HOLDIN 0.9%
Value $7.031M Shares 183,547 Est. Cost $36.14 Unrealized +5.9%
EXR EXTRA SPACE STORAGE 0.9%
Value $6.985M Shares 152,696 Est. Cost $27.39 Unrealized +0.3%
LEA LEAR CORP 0.9%
Value $6.945M Shares 97,049 Est. Cost $53.93 Unrealized +3.9%
KR KROGER CO 0.9%
Value $6.903M Shares 171,138 Est. Cost $13.44 Unrealized +13.3%
CNC CENTENE CORP DEL 0.9%
Value $6.712M Shares 104,945 Est. Cost $12.12 Unrealized +18.8%
SM SM ENERGY CO 0.8%
Value $6.559M Shares 84,985 Est. Cost $54.11 Unrealized +13.5%
MAN MANPOWERGROUP INC 0.8%
Value $6.551M Shares 90,071 Est. Cost $56.92 Unrealized +17.6%
WYNDHAM WORLDWIDE CO 0.8%
Value $6.504M Shares 106,688 Est. Cost $57.23 Unrealized
FBIN FORTUNE BRANDS HOME 0.8%
Value $6.43M Shares 154,469 Est. Cost $27.93 Unrealized +2.9%
CIGNA CORPORATION 0.8%
Value $6.43M Shares 83,659 Est. Cost $72.48 Unrealized
TESORO CORP 0.8%
Value $6.405M Shares 145,652 Est. Cost $52.32 Unrealized
HCA HCA HOLDINGS INC 0.8%
Value $6.36M Shares 148,792 Est. Cost $35.96 Unrealized +1.0%
INTERNATIONAL GAME T 0.8%
Value $6.348M Shares 335,371 Est. Cost $16.71 Unrealized
SYMANTEC CORP 0.8%
Value $6.222M Shares 251,411 Est. Cost $22.48 Unrealized
UTHR UNITED THERAPEUTICS 0.8%
Value $6.212M Shares 78,787 Est. Cost $64.42 Unrealized +13.5%
PAREXEL INTL CORP 0.8%
Value $6.11M Shares 121,720 Est. Cost $48.31 Unrealized
HUM HUMANA INC 0.8%
Value $6.096M Shares 65,325 Est. Cost $71.14 Unrealized +16.6%
SEAGATE TECHNOLOGY P 0.8%
Value $6.083M Shares 139,022 Est. Cost $44.83 Unrealized
CYH COMMUNITY HEALTH SYS 0.8%
Value $5.954M Shares 143,485 Est. Cost $37.66 Unrealized -5.8%
FITB FIFTH THIRD BANCORP 0.7%
Value $5.789M Shares 320,750 Est. Cost $11.47 Unrealized +8.7%
IAC INTERACTIVECORP 0.7%
Value $5.768M Shares 105,506 Est. Cost $48.35 Unrealized
CYTEC INDS INC 0.7%
Value $5.72M Shares 70,313 Est. Cost $81.35 Unrealized
FLIR SYS INC 0.7%
Value $5.64M Shares 179,648 Est. Cost $26.97 Unrealized
M MACYS INC 0.7%
Value $5.635M Shares 130,245 Est. Cost $46.44 Unrealized +0.6%
BROCADE COMMUNICATIO 0.7%
Value $5.579M Shares 693,100 Est. Cost $7.63 Unrealized
AOL INC 0.7%
Value $5.446M Shares 157,504 Est. Cost $36.48 Unrealized
EG EVEREST RE GROUP LTD 0.7%
Value $5.442M Shares 37,431 Est. Cost $99.45 Unrealized +5.2%
ESS ESSEX PPTY TR INC 0.7%
Value $5.404M Shares 36,590 Est. Cost $105.05 Unrealized -0.7%
AVY AVERY DENNISON CORP 0.7%
Value $5.367M Shares 123,329 Est. Cost $33.21 Unrealized +4.4%
VALIDUS HOLDINGS LTD 0.7%
Value $5.289M Shares 143,048 Est. Cost $36.11 Unrealized
ROCK-TENN CO 0.7%
Value $5.246M Shares 51,809 Est. Cost $99.87 Unrealized
TOTAL SYS SVCS INC 0.7%
Value $5.23M Shares 177,776 Est. Cost $29.42 Unrealized
TSN TYSON FOODS INC 0.7%
Value $5.185M Shares 183,367 Est. Cost $18.99 Unrealized +17.3%
AMCX AMC NETWORKS CL A OR 0.7%
Value $5.078M Shares 74,133 Est. Cost $64.53 Unrealized +2.6%
WDC WESTERN DIGITAL CORP 0.6%
Value $5.05M Shares 79,662 Est. Cost $35.69 Unrealized +13.1%
CIMAREX ENERGY CO 0.6%
Value $4.959M Shares 51,450 Est. Cost $64.98 Unrealized
CFFN CAPITOL FED FINL INC 0.6%
Value $4.941M Shares 397,520 Est. Cost $5.40 Unrealized 0.0%
LAM RESEARCH CORP 0.6%
Value $4.908M Shares 95,874 Est. Cost $51.19 Unrealized
MAS MASCO CORP 0.6%
Value $4.879M Shares 229,280 Est. Cost $14.92 Unrealized -0.6%
POST PPTYS INC 0.6%
Value $4.867M Shares 108,108 Est. Cost $49.49 Unrealized
CPT CAMDEN PPTY TR 0.6%
Value $4.851M Shares 78,965 Est. Cost $42.93 Unrealized -3.7%
UGI UGI CORP NEW 0.6%
Value $4.826M Shares 123,337 Est. Cost $26.32 Unrealized +1.8%
STARZ SRS A ORD 0.6%
Value $4.791M Shares 170,351 Est. Cost $28.12 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value $4.748M Shares 83,070 Est. Cost $53.99 Unrealized 0.0%
TAUBMAN CTRS INC 0.6%
Value $4.731M Shares 70,299 Est. Cost $75.15 Unrealized
NTAP NETAPP INC 0.6%
Value $4.67M Shares 109,586 Est. Cost $26.74 Unrealized +15.2%
CBRE CBRE GROUP INC 0.6%
Value $4.664M Shares 201,651 Est. Cost $23.15 Unrealized 0.0%
LII LENNOX INTL INC 0.6%
Value $4.623M Shares 61,429 Est. Cost $54.01 Unrealized +12.6%
IHS INC 0.6%
Value $4.612M Shares 40,400 Est. Cost $113.69 Unrealized
HUN HUNTSMAN CORP 0.6%
Value $4.584M Shares 222,440 Est. Cost $18.29 Unrealized -0.2%
VTR VENTAS INC 0.6%
Value $4.563M Shares 74,201 Est. Cost $42.87 Unrealized 0.0%
OC OWENS CORNING NEW 0.6%
Value $4.557M Shares 119,989 Est. Cost $39.82 Unrealized -2.0%
MAA MID-AMER APT CMNTYS 0.6%
Value $4.492M Shares 71,880 Est. Cost $43.70 Unrealized -5.1%
BRO BROWN & BROWN INC 0.6%
Value $4.488M Shares 139,831 Est. Cost $13.98 Unrealized +3.5%
MATX MATSON ORD 0.6%
Value $4.482M Shares 170,881 Est. Cost $21.18 Unrealized +3.5%
MYLAN INC 0.6%
Value $4.418M Shares 115,750 Est. Cost $31.02 Unrealized
KMPR KEMPER ORD 0.6%
Value $4.383M Shares 130,476 Est. Cost $32.74 Unrealized +6.6%
CA INC 0.6%
Value $4.365M Shares 147,130 Est. Cost $28.61 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value $4.255M Shares 166,543 Est. Cost $25.25 Unrealized 0.0%
REALOGY HOLDINGS COR 0.5%
Value $4.222M Shares 98,148 Est. Cost $48.03 Unrealized
CF CF INDS HLDGS INC 0.5%
Value $4.205M Shares 19,948 Est. Cost $26.73 Unrealized +2.8%
CNK CINEMARK HOLDINGS IN 0.5%
Value $4.204M Shares 132,463 Est. Cost $23.13 Unrealized +3.6%
WY WEYERHAEUSER CO 0.5%
Value $4.2M Shares 146,723 Est. Cost $18.73 Unrealized -5.8%
REGAL ENTERTAINMENT 0.5%
Value $4.174M Shares 219,960 Est. Cost $17.90 Unrealized
HOME PROPERTIES INC 0.5%
Value $4.173M Shares 72,277 Est. Cost $65.36 Unrealized
AFG AMERICAN FINL GROUP 0.5%
Value $4.159M Shares 76,934 Est. Cost $21.06 Unrealized +8.7%
ALKS ALKERMES PLC 0.5%
Value $4.11M Shares 122,252 Est. Cost $29.15 Unrealized +11.7%
LYV LIVE NATION ENTERTAI 0.5%
Value $4.098M Shares 220,970 Est. Cost $17.00 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.5%
Value $4.087M Shares 188,522 Est. Cost $16.76 Unrealized +21.3%
GAP GAP INC DEL 0.5%
Value $4.082M Shares 101,355 Est. Cost $26.00 Unrealized +9.9%
ZBH ZIMMER HLDGS INC 0.5%
Value $4.075M Shares 49,618 Est. Cost $67.30 Unrealized +5.6%
MYGN MYRIAD GENETICS INC 0.5%
Value $4.069M Shares 173,173 Est. Cost $28.98 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.5%
Value $4.05M Shares 94,984 Est. Cost $40.82 Unrealized +1.6%
SKT TANGER FACTORY OUTLE 0.5%
Value $4.014M Shares 122,956 Est. Cost $32.65 Unrealized
BIOMED REALTY REIT 0.5%
Value $4.007M Shares 215,562 Est. Cost $20.23 Unrealized
ON ON SEMICONDUCTOR COR 0.5%
Value $3.976M Shares 544,056 Est. Cost $8.01 Unrealized -4.2%
CRANE CO 0.5%
Value $3.926M Shares 63,666 Est. Cost $59.91 Unrealized
NVDA NVIDIA CORP 0.5%
Value $3.913M Shares 251,501 Est. Cost $0.32 Unrealized +8.2%
MARVELL TECHNOLOGY G 0.5%
Value $3.904M Shares 339,560 Est. Cost $11.71 Unrealized
QUINTILES TRANSNATIO 0.5%
Value $3.893M Shares 86,755 Est. Cost $44.87 Unrealized
DVA DAVITA INC 0.5%
Value $3.787M Shares 66,562 Est. Cost $59.86 Unrealized -4.3%
ALLIED WRLD ASSUR CO 0.5%
Value $3.783M Shares 38,064 Est. Cost $99.39 Unrealized
NOBLE ENERGY INC 0.5%
Value $3.753M Shares 56,018 Est. Cost $60.03 Unrealized
AES AES CORP 0.5%
Value $3.729M Shares 280,622 Est. Cost $8.29 Unrealized +1.3%
BUNGE LIMITED 0.5%
Value $3.707M Shares 48,841 Est. Cost $75.90 Unrealized
TFSL TFS FINANCIAL ORD 0.5%
Value $3.707M Shares 309,721 Est. Cost $5.96 Unrealized +0.0%
ACTIVISION BLIZZARD 0.5%
Value $3.705M Shares 222,160 Est. Cost $16.68 Unrealized
ALERE ORD 0.5%
Value $3.668M Shares 120,017 Est. Cost $30.56 Unrealized
IP INTL PAPER CO 0.4%
Value $3.493M Shares 77,989 Est. Cost $25.91 Unrealized +3.7%
PETSMART INC 0.4%
Value $3.421M Shares 44,867 Est. Cost $66.97 Unrealized
EXPE EXPEDIA INC DEL 0.4%
Value $3.418M Shares 65,980 Est. Cost $55.04 Unrealized -9.6%
MUR MURPHY OIL CORP 0.4%
Value $3.394M Shares 56,279 Est. Cost $37.73 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.4%
Value $3.374M Shares 79,821 Est. Cost $41.56 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.4%
Value $3.35M Shares 89,768 Est. Cost $27.09 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value $3.229M Shares 96,797 Est. Cost $26.37 Unrealized +1.4%
QEP RES INC 0.4%
Value $3.224M Shares 116,450 Est. Cost $27.77 Unrealized
CE CELANESE CORP DEL 0.4%
Value $3.077M Shares 58,302 Est. Cost $37.17 Unrealized +4.5%
PGT INC 0.4%
Value $2.853M Shares 288,072 Est. Cost $8.67 Unrealized
WEBMD HEALTH CORP 0.3%
Value $2.633M Shares 92,236 Est. Cost $28.64 Unrealized
TIVO INC 0.3%
Value $2.491M Shares 200,300 Est. Cost $12.44 Unrealized
POLYCOM INC 0.3%
Value $2.423M Shares 221,960 Est. Cost $10.53 Unrealized
VISTAPRINT N V 0.3%
Value $2.422M Shares 51,200 Est. Cost $48.16 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $2.415M Shares 45,496 Est. Cost $39.68 Unrealized -11.7%
ARRIS GROUP INC 0.3%
Value $2.335M Shares 137,000 Est. Cost $16.04 Unrealized
QUESTCOR PHARMACEUTI 0.3%
Value $2.328M Shares 40,138 Est. Cost $45.42 Unrealized
ANF ABERCROMBIE & FITCH 0.3%
Value $2.287M Shares 64,663 Est. Cost $37.66 Unrealized -9.8%
NATIONSTAR MORTGAGE 0.3%
Value $2.178M Shares 38,743 Est. Cost $37.44 Unrealized
AZZ AZZ INC 0.3%
Value $2.138M Shares 51,089 Est. Cost $36.09 Unrealized -9.7%
CORESITE RLTY CORP 0.3%
Value $2.086M Shares 61,483 Est. Cost $31.81 Unrealized
UIS UNISYS CORP 0.3%
Value $2.07M Shares 82,210 Est. Cost $19.99 Unrealized +25.5%
ELME WASHINGTON REAL ESTA 0.3%
Value $2.04M Shares 80,737 Est. Cost $26.17 Unrealized
DELEK US HLDGS INC 0.3%
Value $1.996M Shares 94,682 Est. Cost $28.77 Unrealized
COMSCORE ORD 0.3%
Value $1.991M Shares 68,730 Est. Cost $24.39 Unrealized
INVESTORS REAL ESTAT 0.2%
Value $1.915M Shares 232,128 Est. Cost $8.25 Unrealized
LNN LINDSAY CORP 0.2%
Value $1.898M Shares 23,262 Est. Cost $67.74 Unrealized -0.8%
PATK PATRICK INDUSTRIES O 0.2%
Value $1.881M Shares 62,623 Est. Cost $4.96 Unrealized +35.6%
WAGEWORKS ORD 0.2%
Value $1.838M Shares 36,449 Est. Cost $34.43 Unrealized
EME EMCOR GROUP INC 0.2%
Value $1.831M Shares 46,811 Est. Cost $36.90 Unrealized +3.6%
PCH POTLATCH CORP 0.2%
Value $1.741M Shares 43,879 Est. Cost $40.43 Unrealized
DRIL-QUIP INC 0.2%
Value $1.727M Shares 15,052 Est. Cost $101.89 Unrealized
LUMBER LIQUIDATORS H 0.2%
Value $1.723M Shares 16,157 Est. Cost $77.86 Unrealized
TXRH TEXAS ROADHOUSE CL A 0.2%
Value $1.688M Shares 64,200 Est. Cost $18.37 Unrealized +10.6%
AVG TECHNOLOGIES ORD 0.2%
Value $1.673M Shares 69,914 Est. Cost $19.44 Unrealized
OMCL OMNICELL INC 0.2%
Value $1.62M Shares 68,430 Est. Cost $18.46 Unrealized +20.7%
EXP EAGLE MATERIALS INC 0.2%
Value $1.614M Shares 22,249 Est. Cost $65.06 Unrealized -1.7%
MTDR MATADOR RESOURCES OR 0.2%
Value $1.607M Shares 98,425 Est. Cost $11.93 Unrealized +24.6%
TENNECO INC 0.2%
Value $1.607M Shares 31,839 Est. Cost $45.26 Unrealized
ORBITZ WORLDWIDE INC 0.2%
Value $1.599M Shares 166,139 Est. Cost $8.65 Unrealized
M D C HLDGS INC 0.2%
Value $1.596M Shares 53,194 Est. Cost $30.39 Unrealized
RENEWABLE ENERGY GRO 0.2%
Value $1.582M Shares 104,454 Est. Cost $14.23 Unrealized
SWIF TRAN CO 0.2%
Value $1.568M Shares 77,685 Est. Cost $16.53 Unrealized
AXIALL CORP 0.2%
Value $1.559M Shares 41,258 Est. Cost $42.56 Unrealized
BRIDGEPOINT ED INC 0.2%
Value $1.547M Shares 85,759 Est. Cost $18.01 Unrealized
AMBA AMBARELLA ORD 0.2%
Value $1.531M Shares 78,467 Est. Cost $15.18 Unrealized +12.1%
FXCM INC 0.2%
Value $1.53M Shares 77,475 Est. Cost $19.75 Unrealized
INFOBLOX ORD 0.2%
Value $1.527M Shares 36,535 Est. Cost $29.26 Unrealized
ENGILITY HOLDINGS IN 0.2%
Value $1.485M Shares 46,813 Est. Cost $28.40 Unrealized
SANTARUS INC 0.2%
Value $1.482M Shares 65,627 Est. Cost $21.04 Unrealized
ARCTIC CAT INC 0.2%
Value $1.467M Shares 25,730 Est. Cost $44.97 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $1.461M Shares 33,031 Est. Cost $39.99 Unrealized +2.3%
MMS MAXIMUS INC 0.2%
Value $1.438M Shares 31,932 Est. Cost $38.46 Unrealized +0.6%
TEAM HEALTH HOLDINGS 0.2%
Value $1.434M Shares 37,807 Est. Cost $41.05 Unrealized
DAN DANA HLDG CORP 0.2%
Value $1.426M Shares 62,471 Est. Cost $17.18 Unrealized 0.0%
INTRALINKS HLDGS INC 0.2%
Value $1.416M Shares 161,013 Est. Cost $7.26 Unrealized
CVLT COMMVAULT SYSTEMS IN 0.2%
Value $1.416M Shares 16,110 Est. Cost $73.63 Unrealized +13.8%
CALX CALIX INC 0.2%
Value $1.409M Shares 110,741 Est. Cost $10.65 Unrealized +14.9%
WESTERN REFNG INC 0.2%
Value $1.405M Shares 46,771 Est. Cost $28.06 Unrealized
EXPRESS INC 0.2%
Value $1.398M Shares 59,263 Est. Cost $23.59 Unrealized
DATALINK CORP 0.2%
Value $1.394M Shares 103,121 Est. Cost $10.64 Unrealized
DEI DOUGLAS EMMETT REIT 0.2%
Value $1.387M Shares 59,130 Est. Cost $24.43 Unrealized
XO GROUP INC 0.2%
Value $1.381M Shares 106,953 Est. Cost $11.19 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $1.37M Shares 34,434 Est. Cost $7.38 Unrealized +24.0%
EBS EMERGENT BIOSOLUTION 0.2%
Value $1.366M Shares 71,731 Est. Cost $14.48 Unrealized +23.3%
GT GOODYEAR TIRE & RUBR 0.2%
Value $1.365M Shares 60,801 Est. Cost $19.14 Unrealized 0.0%
SOVRAN SELF STORAGE 0.2%
Value $1.346M Shares 17,794 Est. Cost $75.64 Unrealized
INTERSIL CORP 0.2%
Value $1.329M Shares 118,408 Est. Cost $11.22 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $1.328M Shares 12,692 Est. Cost $37.72 Unrealized +13.7%
GLATFELTER 0.2%
Value $1.321M Shares 48,825 Est. Cost $25.83 Unrealized
EPL OIL & GAS INC 0.2%
Value $1.302M Shares 35,096 Est. Cost $29.36 Unrealized
SCICLONE PHARMACEUTI 0.2%
Value $1.299M Shares 256,278 Est. Cost $4.96 Unrealized
HGGG HHGREGG ORD 0.2%
Value $1.267M Shares 70,793 Est. Cost $17.23 Unrealized 0.0%
PDL BIOPHARMA INC 0.2%
Value $1.263M Shares 158,556 Est. Cost $7.72 Unrealized
WST WEST PHARMACEUTICAL 0.2%
Value $1.25M Shares 30,380 Est. Cost $33.44 Unrealized +7.5%
DY DYCOM INDS INC 0.2%
Value $1.239M Shares 44,288 Est. Cost $20.70 Unrealized +26.3%
RF MICRODEVICES INC 0.2%
Value $1.235M Shares 219,100 Est. Cost $5.48 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value $1.223M Shares 52,090 Est. Cost $23.23 Unrealized
TYL TYLER TECHNOLOGIES I 0.2%
Value $1.211M Shares 13,852 Est. Cost $64.83 Unrealized +18.7%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.201M Shares 93,330 Est. Cost $9.63 Unrealized 0.0%
AOS SMITH A O 0.2%
Value $1.191M Shares 26,366 Est. Cost $15.38 Unrealized +12.3%
CYPRESS SEMICONDUCTO 0.2%
Value $1.185M Shares 126,900 Est. Cost $9.34 Unrealized
VRTS VIRTUS INVT PARTNERS 0.1%
Value $1.168M Shares 7,187 Est. Cost $153.26 Unrealized -12.7%
UNS ENERGY ORD 0.1%
Value $1.161M Shares 24,919 Est. Cost $46.55 Unrealized
DEPOMED INC 0.1%
Value $1.155M Shares 154,655 Est. Cost $7.47 Unrealized
RPX CORP 0.1%
Value $1.154M Shares 65,800 Est. Cost $16.79 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $1.14M Shares 43,931 Est. Cost $19.60 Unrealized +20.5%
DCT INDUSTRIAL REIT 0.1%
Value $1.123M Shares 156,246 Est. Cost $7.15 Unrealized
KAPSTONE PAPER & PAC 0.1%
Value $1.116M Shares 26,076 Est. Cost $42.79 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.116M Shares 31,631 Est. Cost $35.28 Unrealized
COOPER COS INC 0.1%
Value $1.114M Shares 8,597 Est. Cost $119.03 Unrealized
COVANCE INC 0.1%
Value $1.112M Shares 12,864 Est. Cost $78.61 Unrealized
BCC BOISE CASCADE ORD 0.1%
Value $1.106M Shares 41,072 Est. Cost $18.53 Unrealized -7.4%
CORPORATE EXECUTIVE 0.1%
Value $1.1M Shares 15,150 Est. Cost $63.19 Unrealized
VAC MARRIOTT VACATIONS W 0.1%
Value $1.094M Shares 24,870 Est. Cost $44.02 Unrealized +1.2%
TOWER INTL INC 0.1%
Value $1.083M Shares 54,195 Est. Cost $19.97 Unrealized
REPUBLIC AWYS HLDGS 0.1%
Value $1.078M Shares 90,675 Est. Cost $11.33 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $1.075M Shares 5,150 Est. Cost $64.20 Unrealized 0.0%
MOH MOLINA HEALTHCARE IN 0.1%
Value $1.068M Shares 30,013 Est. Cost $35.32 Unrealized +4.5%
CRL CHARLES RIV LABS INT 0.1%
Value $1.066M Shares 23,058 Est. Cost $42.84 Unrealized +7.1%
PS BUSINESS PKS INC 0.1%
Value $1.06M Shares 14,207 Est. Cost $72.15 Unrealized
ADVENT SOFTWARE INC 0.1%
Value $1.06M Shares 33,400 Est. Cost $31.74 Unrealized
MAGELLAN HEALTH SVCS 0.1%
Value $1.043M Shares 17,400 Est. Cost $56.04 Unrealized
LOPE GRAND CANYON EDUCATI 0.1%
Value $1.038M Shares 25,800 Est. Cost $28.81 Unrealized +23.8%
EXELIS INC 0.1%
Value $1.033M Shares 65,783 Est. Cost $13.79 Unrealized
STONE ENERGY CORP 0.1%
Value $1.028M Shares 31,726 Est. Cost $22.02 Unrealized
PBH PRESTIGE BRANDS HLDG 0.1%
Value $1.026M Shares 34,087 Est. Cost $28.19 Unrealized +16.0%
PRLB PROTO LABS ORD 0.1%
Value $1.022M Shares 13,390 Est. Cost $53.72 Unrealized +28.9%
CONNS INC 0.1%
Value $1.015M Shares 20,300 Est. Cost $51.72 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $1.014M Shares 35,365 Est. Cost $29.07 Unrealized
HOME LOAN SERVICING 0.1%
Value $1.005M Shares 45,700 Est. Cost $23.57 Unrealized
GMED GLOBUS MEDICAL CL A 0.1%
Value $999K Shares 57,244 Est. Cost $15.43 Unrealized +12.1%
SAPIENT CORP 0.1%
Value $998K Shares 64,000 Est. Cost $15.59 Unrealized
ISIS PHARMACEUTICALS 0.1%
Value $964K Shares 25,700 Est. Cost $26.85 Unrealized
AVA AVISTA CORP 0.1%
Value $959K Shares 36,363 Est. Cost $16.44 Unrealized +0.8%
AUXILIUM PHARMACEUTI 0.1%
Value $953K Shares 52,400 Est. Cost $17.18 Unrealized
CYNOSURE INC 0.1%
Value $953K Shares 41,785 Est. Cost $25.97 Unrealized
OMNICARE INC 0.1%
Value $952K Shares 17,171 Est. Cost $47.68 Unrealized
PTC PTC INC 0.1%
Value $950K Shares 33,400 Est. Cost $24.01 Unrealized +13.3%
SELECT INCOME REIT 0.1%
Value $946K Shares 36,704 Est. Cost $28.04 Unrealized
MKTX MARKETAXESS HLDGS IN 0.1%
Value $941K Shares 15,700 Est. Cost $47.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & 0.1%
Value $937K Shares 21,475 Est. Cost $33.49 Unrealized +2.3%
NUVASIVE ORD 0.1%
Value $935K Shares 38,200 Est. Cost $24.78 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $923K Shares 23,153 Est. Cost $40.49 Unrealized +3.6%
RYLAND GROUP INC 0.1%
Value $914K Shares 22,567 Est. Cost $40.06 Unrealized
LZB LA Z BOY INC 0.1%
Value $900K Shares 39,644 Est. Cost $18.51 Unrealized +17.3%
CIEN CIENA CORP 0.1%
Value $880K Shares 35,200 Est. Cost $16.65 Unrealized +35.4%
IDCC INTERDIGITAL INC 0.1%
Value $877K Shares 23,500 Est. Cost $44.80 Unrealized -15.8%
FSLR FIRST SOLAR INC 0.1%
Value $872K Shares 21,700 Est. Cost $44.50 Unrealized -5.0%
HFF INC 0.1%
Value $870K Shares 34,733 Est. Cost $17.76 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $866K Shares 20,178 Est. Cost $23.34 Unrealized -7.9%
MWA MUELLER WATER PRODUC 0.1%
Value $864K Shares 108,154 Est. Cost $5.51 Unrealized +16.6%
MEDIDATA SOLUTIONS I 0.1%
Value $860K Shares 8,700 Est. Cost $77.36 Unrealized
UHS UNIVERSAL HLTH SVCS 0.1%
Value $852K Shares 11,366 Est. Cost $62.83 Unrealized +5.7%
AMN AMN HEALTHCARE SERVI 0.1%
Value $845K Shares 61,449 Est. Cost $14.70 Unrealized +0.0%
THC TENET HEALTHCARE COR 0.1%
Value $827K Shares 20,101 Est. Cost $44.77 Unrealized -6.6%
DREW INDS INC 0.1%
Value $819K Shares 18,000 Est. Cost $39.28 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $806K Shares 46,037 Est. Cost $18.71 Unrealized +3.2%
CDP CORPORATE OFFICE PPT 0.1%
Value $794K Shares 34,385 Est. Cost $23.80 Unrealized
LGND LIGAND PHARMACEUTICA 0.1%
Value $793K Shares 18,341 Est. Cost $17.99 Unrealized +56.4%
INGRAM MICRO INC 0.1%
Value $789K Shares 34,269 Est. Cost $18.98 Unrealized
DDS DILLARDS INC 0.1%
Value $774K Shares 9,888 Est. Cost $62.60 Unrealized -4.3%
ACTIVE NETWORK INC 0.1%
Value $773K Shares 54,074 Est. Cost $14.30 Unrealized
HY HYSTER YALE MATERIAL 0.1%
Value $771K Shares 8,609 Est. Cost $43.68 Unrealized +30.9%
ATRO ASTRONICS CORP 0.1%
Value $765K Shares 15,400 Est. Cost $14.02 Unrealized +34.1%
DLX DELUXE CORP 0.1%
Value $757K Shares 18,180 Est. Cost $23.94 Unrealized +6.6%
INVENSENSE ORD 0.1%
Value $757K Shares 42,970 Est. Cost $15.36 Unrealized
IEX IDEX CORP 0.1%
Value $748K Shares 11,473 Est. Cost $45.08 Unrealized +13.8%
HII HUNTINGTON INGALLS I 0.1%
Value $748K Shares 11,109 Est. Cost $45.57 Unrealized +12.7%
ENDURANCE SPECIALTY 0.1%
Value $746K Shares 13,889 Est. Cost $51.43 Unrealized
CONSTANT CONTACT ORD 0.1%
Value $743K Shares 31,400 Est. Cost $23.66 Unrealized
CAMBREX CORP 0.1%
Value $741K Shares 56,178 Est. Cost $13.96 Unrealized
SILICON IMAGE INC 0.1%
Value $741K Shares 138,800 Est. Cost $5.84 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value $730K Shares 17,151 Est. Cost $42.56 Unrealized
SRI STONERIDGE INC 0.1%
Value $729K Shares 67,503 Est. Cost $12.36 Unrealized +0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $719K Shares 10,700 Est. Cost $51.91 Unrealized +17.1%
SUPERVALU INC 0.1%
Value $717K Shares 87,216 Est. Cost $8.22 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $714K Shares 18,300 Est. Cost $33.82 Unrealized 0.0%
APARTMENT INVT & MGM 0.1%
Value $711K Shares 25,457 Est. Cost $30.01 Unrealized
PLANTRONICS INC NEW 0.1%
Value $708K Shares 15,389 Est. Cost $43.86 Unrealized
CBL & ASSOC PPTYS IN 0.1%
Value $706K Shares 36,993 Est. Cost $21.40 Unrealized
OASIS PETE INC NEW 0.1%
Value $705K Shares 14,353 Est. Cost $38.81 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $702K Shares 15,523 Est. Cost $40.01 Unrealized 0.0%
OHI OMEGA HEALTHCARE INV 0.1%
Value $698K Shares 23,400 Est. Cost $30.98 Unrealized
INTEGRATED DEVICE TE 0.1%
Value $694K Shares 73,700 Est. Cost $9.42 Unrealized
REVLON INC 0.1%
Value $688K Shares 24,800 Est. Cost $22.06 Unrealized
VERINT SYS INC 0.1%
Value $681K Shares 18,400 Est. Cost $35.43 Unrealized
WARREN RES INC 0.1%
Value $681K Shares 234,294 Est. Cost $2.68 Unrealized
MLI MUELLER INDS INC 0.1%
Value $672K Shares 12,072 Est. Cost $10.86 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $671K Shares 25,212 Est. Cost $17.69 Unrealized +12.5%
CACC CREDIT ACCEP CORP MI 0.1%
Value $664K Shares 6,000 Est. Cost $107.75 Unrealized +2.8%
CABOT MICROELECTRONI 0.1%
Value $662K Shares 17,200 Est. Cost $32.97 Unrealized
EIG EMPLOYERS HOLDINGS I 0.1%
Value $662K Shares 22,277 Est. Cost $20.16 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $661K Shares 16,200 Est. Cost $34.67 Unrealized +8.8%
NC NACCO INDS INC 0.1%
Value $656K Shares 11,844 Est. Cost $9.41 Unrealized +7.9%
DAR DARLING INTL INC 0.1%
Value $639K Shares 30,206 Est. Cost $18.50 Unrealized +10.2%
LUMINEX CORP DEL 0.1%
Value $626K Shares 31,300 Est. Cost $20.00 Unrealized
ELS EQUITY LIFESTYLE PPT 0.1%
Value $618K Shares 18,100 Est. Cost $78.58 Unrealized
DUPONT FABROS TECHNO 0.1%
Value $610K Shares 23,674 Est. Cost $24.12 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $609K Shares 24,690 Est. Cost $24.67 Unrealized
ENCORE WIRE CORP 0.1%
Value $607K Shares 15,400 Est. Cost $39.42 Unrealized
LIN MEDIA LLC 0.1%
Value $594K Shares 29,303 Est. Cost $15.29 Unrealized
II VI INC 0.1%
Value $588K Shares 31,300 Est. Cost $16.23 Unrealized
GEF GREIF INC 0.1%
Value $581K Shares 11,852 Est. Cost $34.02 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $552K Shares 31,182 Est. Cost $13.64 Unrealized +18.4%
SAGENT PHARMACEUTICA 0.1%
Value $540K Shares 26,500 Est. Cost $20.38 Unrealized
MONSTER WORLDWIDE IN 0.1%
Value $528K Shares 119,514 Est. Cost $4.90 Unrealized
POZEN INC 0.1%
Value $510K Shares 89,086 Est. Cost $5.01 Unrealized
FIVE STAR QUALITY CA 0.1%
Value $474K Shares 91,800 Est. Cost $5.60 Unrealized
AMERICAN CAMPUS CMNT 0.1%
Value $470K Shares 13,791 Est. Cost $40.61 Unrealized
ALON USA ENERGY INC 0.1%
Value $459K Shares 45,050 Est. Cost $14.46 Unrealized
CHESAPEAKE ENERGY CO 0.1%
Value $455K Shares 17,602 Est. Cost $20.34 Unrealized
DELPHI AUTO 0.1%
Value $448K Shares 7,683 Est. Cost $50.63 Unrealized
JLL JONES LANG LASALLE I 0.1%
Value $433K Shares 4,963 Est. Cost $90.65 Unrealized -5.1%
STERIS CORP 0.1%
Value $414K Shares 9,638 Est. Cost $42.88 Unrealized
APAM ARTISAN PARTNERS ASS 0.1%
Value $403K Shares 7,701 Est. Cost $14.65 Unrealized +14.8%
BBBY OVERSTOCK COM INC DE 0.1%
Value $403K Shares 13,588 Est. Cost $22.28 Unrealized +35.0%
BALLY TECHNOLOGIES I 0.1%
Value $396K Shares 5,500 Est. Cost $56.36 Unrealized
UBIQUITI NETWORKS OR 0.0%
Value $389K Shares 11,600 Est. Cost $17.50 Unrealized
FIBK FIRST INTST BANCSYST 0.0%
Value $386K Shares 16,018 Est. Cost $11.61 Unrealized +19.4%
PLXS PLEXUS CORP 0.0%
Value $379K Shares 10,200 Est. Cost $27.78 Unrealized +22.5%
CNMD CONMED CORP 0.0%
Value $378K Shares 11,142 Est. Cost $27.74 Unrealized +1.0%
WAL WESTERN ALLIANCE ORD 0.0%
Value $378K Shares 19,971 Est. Cost $15.15 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $374K Shares 13,716 Est. Cost $17.96 Unrealized +33.1%
CUBE CUBESMART 0.0%
Value $370K Shares 20,750 Est. Cost $17.83 Unrealized
DRH DIAMONDROCK HOSPITAL 0.0%
Value $369K Shares 34,614 Est. Cost $9.31 Unrealized
LACLEDE GROUP INC 0.0%
Value $353K Shares 7,849 Est. Cost $45.61 Unrealized
JBTM JOHN BEAN TECHNOLOGI 0.0%
Value $353K Shares 14,211 Est. Cost $19.54 Unrealized +11.6%
EXTERRAN HOLDINGS OR 0.0%
Value $350K Shares 12,700 Est. Cost $28.11 Unrealized
ZAGG ORD 0.0%
Value $349K Shares 77,570 Est. Cost $5.34 Unrealized
BANR BANNER CORP 0.0%
Value $343K Shares 9,000 Est. Cost $21.83 Unrealized +12.5%
DAWSON GEOPHYSICAL C 0.0%
Value $341K Shares 10,524 Est. Cost $36.77 Unrealized
MX MAGNACHIP SEMICONDUC 0.0%
Value $340K Shares 15,833 Est. Cost $16.80 Unrealized +19.8%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $340K Shares 3,700 Est. Cost $61.12 Unrealized +32.0%
SYMETRA FINL CORP 0.0%
Value $339K Shares 19,026 Est. Cost $17.82 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $336K Shares 9,735 Est. Cost $28.78 Unrealized
COTY COTY CL A ORD 0.0%
Value $335K Shares 20,722 Est. Cost $13.98 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $335K Shares 13,564 Est. Cost $12.82 Unrealized +13.8%
HEALTH NET INC 0.0%
Value $335K Shares 10,568 Est. Cost $31.79 Unrealized
GPRE GREEN PLAINS RENEWAB 0.0%
Value $330K Shares 20,600 Est. Cost $16.14 Unrealized 0.0%
PACER INTL INC TENN 0.0%
Value $328K Shares 53,100 Est. Cost $6.31 Unrealized
CHESAPEAKE LODGING T 0.0%
Value $327K Shares 13,909 Est. Cost $23.51 Unrealized
HVT HAVERTY FURNITURE IN 0.0%
Value $322K Shares 13,155 Est. Cost $23.50 Unrealized +7.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $320K Shares 4,224 Est. Cost $20.86 Unrealized +18.1%
JACK JACK IN THE BOX INC 0.0%
Value $319K Shares 8,000 Est. Cost $40.28 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value $311K Shares 39,045 Est. Cost $7.97 Unrealized
ESTERLINE TECHNOLOGI 0.0%
Value $305K Shares 3,826 Est. Cost $72.14 Unrealized
UCB UNITED COMMUNITY BAN 0.0%
Value $305K Shares 20,390 Est. Cost $14.50 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value $305K Shares 18,518 Est. Cost $17.74 Unrealized -17.8%
NUANCE COMMUNICATION 0.0%
Value $302K Shares 16,200 Est. Cost $18.40 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $296K Shares 5,924 Est. Cost $48.72 Unrealized -0.4%
EL PASO ELEC CO 0.0%
Value $294K Shares 8,810 Est. Cost $35.29 Unrealized
MSCI MSCI ORD 0.0%
Value $292K Shares 7,255 Est. Cost $29.77 Unrealized +10.6%
ARC DOCUMENT SOLUTIO 0.0%
Value $290K Shares 63,253 Est. Cost $3.98 Unrealized
ASHFORD HOSPITALITY 0.0%
Value $285K Shares 23,137 Est. Cost $11.41 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value $281K Shares 20,150 Est. Cost $13.32 Unrealized -12.2%
CAREFUSION CORP 0.0%
Value $273K Shares 7,422 Est. Cost $36.78 Unrealized
BE AEROSPACE INC 0.0%
Value $273K Shares 3,700 Est. Cost $62.97 Unrealized
FREESCALE SEMICONDUC 0.0%
Value $272K Shares 16,383 Est. Cost $13.49 Unrealized
FSP FRANKLIN STREET PPTY 0.0%
Value $270K Shares 21,220 Est. Cost $13.20 Unrealized
PERFICIENT INC 0.0%
Value $266K Shares 14,490 Est. Cost $13.32 Unrealized
FLEETMATICS GROUP OR 0.0%
Value $247K Shares 6,582 Est. Cost $33.12 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.0%
Value $247K Shares 10,463 Est. Cost $16.94 Unrealized +8.7%
MTRX MATRIX SVC CO 0.0%
Value $240K Shares 12,272 Est. Cost $15.72 Unrealized +6.7%
ALPHA NATURAL RESOUR 0.0%
Value $233K Shares 39,147 Est. Cost $5.24 Unrealized
COKE COCA COLA BOTTLING C 0.0%
Value $225K Shares 3,600 Est. Cost $5.51 Unrealized +4.8%
INTERSECTIONS INC 0.0%
Value $217K Shares 24,755 Est. Cost $8.75 Unrealized
WADDELL & REED FINL 0.0%
Value $215K Shares 4,191 Est. Cost $43.50 Unrealized
INFORMATICA CORP 0.0%
Value $214K Shares 5,500 Est. Cost $38.91 Unrealized
HANESBRANDS INC 0.0%
Value $207K Shares 3,338 Est. Cost $62.01 Unrealized
VANTIV CL A ORD 0.0%
Value $205K Shares 7,366 Est. Cost $27.83 Unrealized
COURIER CORP 0.0%
Value $204K Shares 12,905 Est. Cost $14.26 Unrealized
SUCAMPO PHARMACEUTIC 0.0%
Value $204K Shares 32,797 Est. Cost $6.57 Unrealized
EFX EQUIFAX INC 0.0%
Value $201K Shares 3,368 Est. Cost $53.06 Unrealized +2.3%
RYN RAYONIER INC 0.0%
Value $200K Shares 3,610 Est. Cost $55.40 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $196K Shares 7,900 Est. Cost $17.70 Unrealized +9.6%
SIRONA DENTAL SYSTEM 0.0%
Value $194K Shares 2,900 Est. Cost $65.86 Unrealized
DOX AMDOCS LTD 0.0%
Value $188K Shares 5,152 Est. Cost $28.59 Unrealized +6.2%
LSI CORPORATION 0.0%
Value $182K Shares 23,360 Est. Cost $7.11 Unrealized
GLOBAL CASH ACCESS H 0.0%
Value $176K Shares 22,584 Est. Cost $6.24 Unrealized
WABCO HLDGS INC 0.0%
Value $174K Shares 2,076 Est. Cost $83.82 Unrealized
RENTECH INC 0.0%
Value $173K Shares 87,700 Est. Cost $2.10 Unrealized
ENZN ENZON PHARMACEUTICAL 0.0%
Value $170K Shares 101,454 Est. Cost $0.09 Unrealized +9.1%
WOR WORTHINGTON INDS INC 0.0%
Value $165K Shares 4,797 Est. Cost $21.40 Unrealized +0.1%
LFUS LITTELFUSE INC 0.0%
Value $156K Shares 2,000 Est. Cost $79.31 Unrealized 0.0%
HANGER ORTHOPEDIC GR 0.0%
Value $152K Shares 4,513 Est. Cost $33.68 Unrealized
BIG 5 SPORTING GOODS 0.0%
Value $122K Shares 7,634 Est. Cost $15.98 Unrealized
EWY ISHARES INC 0.0%
Value $64,000 Shares 1,046 Est. Cost $53.12 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $46,000 Shares 335 Est. Cost $87.82 Unrealized +7.5%
BMA BANCO MACRO ADR REP 0.0%
Value $24,000 Shares 1,029 Est. Cost $13.61 Unrealized
NORTEL INVERSORA ADR 0.0%
Value $16,000 Shares 885 Est. Cost $13.56 Unrealized
GGAL GRUPO FINANCIERO GAL 0.0%
Value $15,000 Shares 1,578 Est. Cost $5.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $12,000 Shares 202 Est. Cost $27.55 Unrealized -11.5%
VLO VALERO ENERGY CORP N 0.0%
Value $12,000 Shares 378 Est. Cost $24.01 Unrealized -6.7%
BBVA BANCO FRANCES S 0.0%
Value $12,000 Shares 1,873 Est. Cost $3.20 Unrealized
AAPL APPLE INC 0.0%
Value $7,000 Shares 15 Est. Cost $13.16 Unrealized +8.5%
IDT IDT CORP 0.0%
Value $6,000 Shares 345 Est. Cost $9.77 Unrealized +24.2%
MSFT MICROSOFT CORP 0.0%
Value $6,000 Shares 184 Est. Cost $26.72 Unrealized +1.0%
XERIUM TECHNOLOGIES 0.0%
Value $6,000 Shares 549 Est. Cost $9.87 Unrealized
INSYS THERAPEUTICS O 0.0%
Value $5,000 Shares 170 Est. Cost $29.41 Unrealized
GOOGLE INC 0.0%
Value $5,000 Shares 6 Est. Cost $833.33 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $5,000 Shares 323 Est. Cost $12.33 Unrealized +18.1%
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value $5,000 Shares 840 Est. Cost $6.15 Unrealized +8.5%
MANNING & NAPIER INC 0.0%
Value $5,000 Shares 329 Est. Cost $15.20 Unrealized
FIRST BUSEY CORP 0.0%
Value $5,000 Shares 1,043 Est. Cost $4.79 Unrealized
VASCO DATA SEC INTL 0.0%
Value $4,000 Shares 525 Est. Cost $7.62 Unrealized
WESTMORELAND COAL OR 0.0%
Value $4,000 Shares 326 Est. Cost $9.20 Unrealized
ALTISOURCE PORTFOLIO 0.0%
Value $4,000 Shares 33 Est. Cost $90.91 Unrealized
FLEETCOR TECHNOLOGIE 0.0%
Value $4,000 Shares 45 Est. Cost $81.22 Unrealized
IBM INTERNATIONAL BUSINE 0.0%
Value $4,000 Shares 23 Est. Cost $118.94 Unrealized -6.2%
CENT BANK INC 0.0%
Value $4,000 Shares 489 Est. Cost $7.72 Unrealized
BRISTOW GROUP INC 0.0%
Value $4,000 Shares 56 Est. Cost $53.57 Unrealized
BLACK BOX CORP DEL 0.0%
Value $3,000 Shares 111 Est. Cost $18.02 Unrealized
TGC INDS INC 0.0%
Value $3,000 Shares 387 Est. Cost $7.75 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $3,000 Shares 391 Est. Cost $5.10 Unrealized +10.7%
QUAD QUAD GRAPHICS INC 0.0%
Value $3,000 Shares 103 Est. Cost $22.74 Unrealized +29.8%
RGEN REPLIGEN CORP 0.0%
Value $3,000 Shares 312 Est. Cost $8.40 Unrealized +18.5%
ANIK ANIKA THERAPEUTICS I 0.0%
Value $3,000 Shares 161 Est. Cost $14.42 Unrealized +55.6%
ANADARKO PETE CORP 0.0%
Value $3,000 Shares 36 Est. Cost $83.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,000 Shares 122 Est. Cost $19.20 Unrealized +16.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $3,000 Shares 154 Est. Cost $11.85 Unrealized 0.0%
EPIZYME ORD 0.0%
Value $3,000 Shares 93 Est. Cost $32.26 Unrealized
WAB WABTEC CORP 0.0%
Value $3,000 Shares 54 Est. Cost $49.35 Unrealized +11.5%
EOG EOG RES INC 0.0%
Value $3,000 Shares 18 Est. Cost $46.52 Unrealized +21.2%
HERITAGE FINL GROUP 0.0%
Value $3,000 Shares 176 Est. Cost $11.36 Unrealized
VZ VERIZON COMMUNICATIO 0.0%
Value $3,000 Shares 67 Est. Cost $27.04 Unrealized -3.4%
DCO DUCOMMUN INC DEL 0.0%
Value $3,000 Shares 126 Est. Cost $22.30 Unrealized +14.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3,000 Shares 114 Est. Cost $20.10 Unrealized 0.0%
CONSOLIDATED GRAPHIC 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
KO COCA COLA CO 0.0%
Value $3,000 Shares 88 Est. Cost $26.78 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $3,000 Shares 671 Est. Cost $5.81 Unrealized +5.5%
GENVEC INC 0.0%
Value $3,000 Shares 2,854 Est. Cost $1.05 Unrealized
STEIN MART INC 0.0%
Value $3,000 Shares 261 Est. Cost $11.49 Unrealized
PM PHILIP MORRIS INTL I 0.0%
Value $3,000 Shares 37 Est. Cost $49.85 Unrealized -5.0%
CELGENE CORP 0.0%
Value $3,000 Shares 22 Est. Cost $90.91 Unrealized
CHECKPOINT SYS INC 0.0%
Value $3,000 Shares 185 Est. Cost $12.15 Unrealized
FIRSTMERIT CORP 0.0%
Value $3,000 Shares 149 Est. Cost $20.00 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $3,000 Shares 144 Est. Cost $13.89 Unrealized
OWENS ILL INC 0.0%
Value $3,000 Shares 108 Est. Cost $24.18 Unrealized
PARKER DRILLING CO 0.0%
Value $2,000 Shares 508 Est. Cost $3.94 Unrealized
FIRST FINANCIAL HOLD 0.0%
Value $2,000 Shares 38 Est. Cost $26.32 Unrealized
F FORD MTR CO DEL 0.0%
Value $2,000 Shares 156 Est. Cost $9.02 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $2,000 Shares 47 Est. Cost $15.62 Unrealized +5.9%
GENTIVA HEALTH SERVI 0.0%
Value $2,000 Shares 175 Est. Cost $5.71 Unrealized
CDXS CODEXIS INC 0.0%
Value $2,000 Shares 1,411 Est. Cost $2.26 Unrealized -7.8%
SPARTON CORP 0.0%
Value $2,000 Shares 96 Est. Cost $10.42 Unrealized
PEP PEPSICO INC 0.0%
Value $2,000 Shares 36 Est. Cost $56.00 Unrealized +1.4%
PETROQUEST ENERGY IN 0.0%
Value $2,000 Shares 520 Est. Cost $3.76 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,000 Shares 126 Est. Cost $11.16 Unrealized +47.7%
CECO CECO ENVIRONMENTAL C 0.0%
Value $2,000 Shares 197 Est. Cost $10.81 Unrealized +9.2%
PROV PROVIDENT FINL HLDGS 0.0%
Value $2,000 Shares 148 Est. Cost $16.57 Unrealized +5.6%
IMATION CORP 0.0%
Value $2,000 Shares 699 Est. Cost $2.86 Unrealized
ABBV ABBVIE ORD 0.0%
Value $2,000 Shares 53 Est. Cost $26.55 Unrealized +2.3%
INGR INGREDION INC 0.0%
Value $2,000 Shares 36 Est. Cost $70.28 Unrealized -7.1%
INTELIQUENT ORD 0.0%
Value $2,000 Shares 281 Est. Cost $7.12 Unrealized
ORCL ORACLE CORP 0.0%
Value $2,000 Shares 84 Est. Cost $27.58 Unrealized -1.9%
KRAFT FOODS GROUP OR 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
OCWEN FINL CORP 0.0%
Value $2,000 Shares 43 Est. Cost $41.21 Unrealized
LANNET INC 0.0%
Value $2,000 Shares 125 Est. Cost $8.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2,000 Shares 81 Est. Cost $30.88 Unrealized -1.8%
DIGITAL GENERATION I 0.0%
Value $2,000 Shares 209 Est. Cost $9.57 Unrealized
QCOM QUALCOMM INC 0.0%
Value $2,000 Shares 38 Est. Cost $45.06 Unrealized +3.3%
CULP CULP INC 0.0%
Value $2,000 Shares 132 Est. Cost $13.23 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $2,000 Shares 19 Est. Cost $86.56 Unrealized +5.9%
BLUE NILE ORD 0.0%
Value $2,000 Shares 72 Est. Cost $37.60 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $2,000 Shares 12 Est. Cost $213.68 Unrealized +4.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 95 Est. Cost $24.76 Unrealized +6.9%
BIO BIO RAD LABS INC 0.0%
Value $2,000 Shares 18 Est. Cost $117.30 Unrealized +0.5%
MCRI MONARCH CASINO & RES 0.0%
Value $2,000 Shares 140 Est. Cost $13.55 Unrealized +40.6%
MONOTYPE IMAGING HOL 0.0%
Value $2,000 Shares 103 Est. Cost $25.41 Unrealized
AVT AVNET INC 0.0%
Value $2,000 Shares 70 Est. Cost $25.70 Unrealized +15.7%
NATIONAL WESTN LIFE 0.0%
Value $2,000 Shares 14 Est. Cost $142.86 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2,000 Shares 47 Est. Cost $41.83 Unrealized +12.7%
VOCUS INC 0.0%
Value $2,000 Shares 284 Est. Cost $7.04 Unrealized
UNH UNITEDHEALTH GROUP I 0.0%
Value $2,000 Shares 33 Est. Cost $50.75 Unrealized +15.5%
FARM FARMER BROS CO 0.0%
Value $2,000 Shares 158 Est. Cost $14.96 Unrealized -2.4%
WINTHROP RLTY TR 0.0%
Value $2,000 Shares 269 Est. Cost $7.43 Unrealized
SKILLED HEALTHCARE G 0.0%
Value $2,000 Shares 542 Est. Cost $5.54 Unrealized
SOLTA MED INC 0.0%
Value $2,000 Shares 1,091 Est. Cost $1.83 Unrealized
EVC ENTRAVISION COMMUNIC 0.0%
Value $2,000 Shares 366 Est. Cost $2.62 Unrealized +28.1%
HD HOME DEPOT INC 0.0%
Value $2,000 Shares 34 Est. Cost $56.05 Unrealized +3.2%
HON HONEYWELL INTL INC 0.0%
Value $2,000 Shares 31 Est. Cost $53.13 Unrealized +8.2%
EMR EMERSON ELEC CO 0.0%
Value $2,000 Shares 38 Est. Cost $40.02 Unrealized +9.5%
AWK AMERICAN WTR WKS CO 0.0%
Value $2,000 Shares 56 Est. Cost $31.82 Unrealized +0.9%
AMT AMERICAN TOWER CL A 0.0%
Value $2,000 Shares 32 Est. Cost $59.51 Unrealized -8.9%
LYB LYONDELLBASELL INDUS 0.0%
Value $2,000 Shares 34 Est. Cost $33.34 Unrealized +10.8%
ALBANY MOLECULAR RES 0.0%
Value $2,000 Shares 221 Est. Cost $9.05 Unrealized
AFFYMETRIX INC 0.0%
Value $2,000 Shares 378 Est. Cost $5.29 Unrealized
MED MEDIFAST INC 0.0%
Value $2,000 Shares 110 Est. Cost $19.88 Unrealized +1.8%
AEROFLEX HOLDING ORD 0.0%
Value $2,000 Shares 417 Est. Cost $7.19 Unrealized
CASH META FINANCIAL GROUP 0.0%
Value $2,000 Shares 61 Est. Cost $8.13 Unrealized +19.8%
ICAD ORD 0.0%
Value $1,000 Shares 267 Est. Cost $3.75 Unrealized
THG HANOVER INS GROUP IN 0.0%
Value $1,000 Shares 30 Est. Cost $37.76 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPE 0.0%
Value $1,000 Shares 115 Est. Cost $8.70 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1,000 Shares 63 Est. Cost $14.24 Unrealized +0.8%
HAMPDEN BANCORP ORD 0.0%
Value $1,000 Shares 89 Est. Cost $11.24 Unrealized
LLY LILLY ELI & CO 0.0%
Value $1,000 Shares 31 Est. Cost $42.21 Unrealized -2.9%
HNRG HALLADOR ENERGY CO 0.0%
Value $1,000 Shares 175 Est. Cost $7.40 Unrealized +3.0%
APCO OIL & GAS INTER 0.0%
Value $1,000 Shares 126 Est. Cost $7.69 Unrealized
ESP ESPEY MFG & ELECTRS 0.0%
Value $1,000 Shares 41 Est. Cost $15.71 Unrealized +8.1%
GLRE GREENLIGHT CAPITAL C 0.0%
Value $1,000 Shares 47 Est. Cost $24.55 Unrealized +10.1%
EWBC EAST WEST BANCORP IN 0.0%
Value $1,000 Shares 43 Est. Cost $22.90 Unrealized 0.0%
HYPERION THERAPEUTIC 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
HCI HCI GROUP ORD 0.0%
Value $1,000 Shares 41 Est. Cost $30.33 Unrealized +14.2%
E M C CORP MASS 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
HARBINGER GROUP ORD 0.0%
Value $1,000 Shares 139 Est. Cost $7.19 Unrealized
GREAT PLAINS ENERGY 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
LYTS LSI INDS INC 0.0%
Value $1,000 Shares 225 Est. Cost $7.54 Unrealized +4.7%
MTD METTLER TOLEDO INTER 0.0%
Value $1,000 Shares 5 Est. Cost $212.95 Unrealized +5.9%
MFRI INC 0.0%
Value $1,000 Shares 145 Est. Cost $6.90 Unrealized
MGC DIAGNOSTICS ORD 0.0%
Value $1,000 Shares 171 Est. Cost $5.85 Unrealized
AMERICAN NATL INS CO 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
MAC-GRAY CORP 0.0%
Value $1,000 Shares 99 Est. Cost $10.10 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $1,000 Shares 318 Est. Cost $3.14 Unrealized
EVANS BANCORP INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
MAGICJACK VOCALTEC O 0.0%
Value $1,000 Shares 148 Est. Cost $13.51 Unrealized
EXPRESS SCRIPTS HOLD 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
MAGNETEK ORD 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $1,000 Shares 218 Est. Cost $6.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 12 Est. Cost $85.01 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP 0.0%
Value $1,000 Shares 32 Est. Cost $43.23 Unrealized +12.3%
FBIZ FIRST BUS FINL SVCS 0.0%
Value $1,000 Shares 44 Est. Cost $10.24 Unrealized +15.7%
FIRST CITIZENS BANC 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
ALLIANCE HEALTHCARE 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
VNDA VANDA PHARMACEUTICAL 0.0%
Value $1,000 Shares 96 Est. Cost $10.68 Unrealized 0.0%
ULH UNIVERSAL TRUCKLOAD 0.0%
Value $1,000 Shares 71 Est. Cost $24.25 Unrealized +8.5%
ALASKA COMMUNICATION 0.0%
Value $1,000 Shares 640 Est. Cost $1.56 Unrealized
VERIFONE SYS INC 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
MEDICAL ACTION INDS 0.0%
Value $1,000 Shares 286 Est. Cost $6.99 Unrealized
VPG VISHAY PRECISION GRO 0.0%
Value $1,000 Shares 97 Est. Cost $14.49 Unrealized +6.7%
ADAMS RES & ENERGY I 0.0%
Value $1,000 Shares 30 Est. Cost $66.67 Unrealized
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 88 Est. Cost $13.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $1,000 Shares 125 Est. Cost $4.66 Unrealized +14.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 35 Est. Cost $8.41 Unrealized +11.3%
CATAMARAN 0.0%
Value $1,000 Shares 23 Est. Cost $48.67 Unrealized
PERICOM SEMICONDUCTO 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1,000 Shares 90 Est. Cost $13.04 Unrealized +19.6%
TROW PRICE T ROWE GROUP I 0.0%
Value $1,000 Shares 16 Est. Cost $47.69 Unrealized -0.3%
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 29 Est. Cost $31.21 Unrealized +9.9%
FF FUTUREFUEL ORD 0.0%
Value $1,000 Shares 91 Est. Cost $3.51 Unrealized +23.1%
PULASKI FINANCIAL OR 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
PZENA INVESTMENT MGM 0.0%
Value $1,000 Shares 209 Est. Cost $4.78 Unrealized
CAPE BANCORP INC 0.0%
Value $1,000 Shares 126 Est. Cost $7.94 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1,000 Shares 48 Est. Cost $13.19 Unrealized +17.5%
IBCP INDEPENDENT BANK ORD 0.0%
Value $1,000 Shares 148 Est. Cost $5.76 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,000 Shares 89 Est. Cost $11.60 Unrealized +11.7%
CHICAGO BRIDGE & IRO 0.0%
Value $1,000 Shares 21 Est. Cost $59.66 Unrealized
III INFORMATION SERVICES 0.0%
Value $1,000 Shares 398 Est. Cost $2.57 Unrealized 0.0%
LMAT LEMAITRE VASCULAR IN 0.0%
Value $1,000 Shares 189 Est. Cost $5.48 Unrealized +8.0%
LFCR LANDEC CORP 0.0%
Value $1,000 Shares 85 Est. Cost $13.83 Unrealized +0.9%
CHICOS FAS INC 0.0%
Value $1,000 Shares 104 Est. Cost $11.49 Unrealized
CINEDIGM CORP 0.0%
Value $1,000 Shares 984 Est. Cost $1.02 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $1,000 Shares 116 Est. Cost $8.37 Unrealized +3.2%
CLEARONE ORD 0.0%
Value $1,000 Shares 168 Est. Cost $5.95 Unrealized
SGRP SPAR GROUP ORD 0.0%
Value $1,000 Shares 661 Est. Cost $2.05 Unrealized 0.0%
SPANSION CL A ORD 0.0%
Value $1,000 Shares 155 Est. Cost $6.45 Unrealized
SPAN AMER MED SYS IN 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1,000 Shares 43 Est. Cost $28.99 Unrealized -1.6%
INTT INTEST CORP 0.0%
Value $1,000 Shares 356 Est. Cost $3.52 Unrealized +12.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 335 Est. Cost $4.23 Unrealized +3.7%
GPK GRAPHIC PACKAGING HL 0.0%
Value $1,000 Shares 164 Est. Cost $7.63 Unrealized +12.1%
NUTRACEUTICAL INTL C 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
INVESTMENT TECHNOLOG 0.0%
Value $1,000 Shares 96 Est. Cost $10.42 Unrealized
PAC CONTINENTAL ORD 0.0%
Value $1,000 Shares 121 Est. Cost $8.10 Unrealized
COLEMAN CABLE INC 0.0%
Value $1,000 Shares 61 Est. Cost $16.39 Unrealized
GLOBAL GEOPHYSICAL S 0.0%
Value $1,000 Shares 503 Est. Cost $3.98 Unrealized
ITERIS INC 0.0%
Value $1,000 Shares 797 Est. Cost $1.25 Unrealized
THRM GENTHERM INC 0.0%
Value $1,000 Shares 94 Est. Cost $16.91 Unrealized +10.3%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 51 Est. Cost $11.86 Unrealized 0.0%
GENERAL COMMUNICATIO 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
GASTAR EXPLORATION O 0.0%
Value $1,000 Shares 344 Est. Cost $1.97 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 59 Est. Cost $24.06 Unrealized +7.7%
GARRISON CAPITAL ORD 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 24 Est. Cost $69.83 Unrealized +15.1%
CMTL COMTECH TELECOMMUNIC 0.0%
Value $1,000 Shares 62 Est. Cost $18.59 Unrealized +3.5%
ORI OLD REP INTL CORP 0.0%
Value $1,000 Shares 78 Est. Cost $6.16 Unrealized 0.0%
PLX TECHNOLOGY INC 0.0%
Value $1,000 Shares 263 Est. Cost $3.80 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 186 Est. Cost $7.48 Unrealized +4.6%
PHARMATHENE ORD 0.0%
Value $1,000 Shares 616 Est. Cost $1.62 Unrealized
OFG OFG BANCORP ORD 0.0%
Value $1,000 Shares 77 Est. Cost $17.91 Unrealized 0.0%
CPF CENTRAL PAC FINL COR 0.0%
Value $1,000 Shares 71 Est. Cost $11.01 Unrealized +5.6%
CADENCE PHARMACEUTIC 0.0%
Value $1,000 Shares 243 Est. Cost $4.12 Unrealized
ROSETTA STONE ORD 0.0%
Value $1,000 Shares 73 Est. Cost $13.70 Unrealized
BWEN BROADWIND ENERGY ORD 0.0%
Value $1,000 Shares 219 Est. Cost $5.79 Unrealized 0.0%
ROVI CORP 0.0%
Value $1,000 Shares 92 Est. Cost $21.74 Unrealized
UNION FIRST MKT BANK 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
BOVIE MEDICAL ORD 0.0%
Value $1,000 Shares 437 Est. Cost $2.29 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 54 Est. Cost $23.22 Unrealized 0.0%
S L INDS INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
ACIC UNITED INSURANCE HOL 0.0%
Value $1,000 Shares 146 Est. Cost $5.89 Unrealized 0.0%
RICKS CABARET INTL I 0.0%
Value $1,000 Shares 98 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 64 Est. Cost $16.60 Unrealized +10.6%
SANDY SPRING BANCORP 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
JBSS SANFILIPPO JOHN B & 0.0%
Value $1,000 Shares 55 Est. Cost $19.91 Unrealized +9.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 50 Est. Cost $23.24 Unrealized +11.1%
DIRECTV 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1,000 Shares 21 Est. Cost $58.98 Unrealized 0.0%
DOLAN CO 0.0%
Value $1,000 Shares 608 Est. Cost $1.64 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 85 Est. Cost $9.20 Unrealized +17.7%
SNFCA SECURITY NATIONAL FI 0.0%
Value $1,000 Shares 182 Est. Cost $3.90 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value $1,000 Shares 296 Est. Cost $3.38 Unrealized
SUPERTEX INC 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
SHEN SHENANDOAH TELECOMMU 0.0%
Value $1,000 Shares 67 Est. Cost $9.63 Unrealized 0.0%
DOT HILL SYS CORP 0.0%
Value $1,000 Shares 503 Est. Cost $1.99 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $88.80 Unrealized -8.8%
SIMPLICITY BANCORP O 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 61 Est. Cost $18.87 Unrealized +15.7%
TESSCO TECHNOLOGIES 0.0%
Value $1,000 Shares 52 Est. Cost $19.23 Unrealized
MONARCH FINANCIAL HO 0.0%
Value $1,000 Shares 118 Est. Cost $8.47 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $1,000 Shares 482 Est. Cost $3.24 Unrealized
TRNS TRANSCAT ORD 0.0%
Value $1,000 Shares 196 Est. Cost $7.74 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIE 0.0%
Value $1,000 Shares 149 Est. Cost $7.82 Unrealized +22.4%
DSP GROUP INC 0.0%
Value $1,000 Shares 162 Est. Cost $6.17 Unrealized
BANK COMM HLDGS 0.0%
Value $1,000 Shares 278 Est. Cost $3.60 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $1,000 Shares 43 Est. Cost $33.05 Unrealized +6.8%
INN SUMMIT HOTEL PROPERT 0.0%
Value $1,000 Shares 144 Est. Cost $6.94 Unrealized
AXS AXIS CAPITAL HOLDING 0.0%
Value $1,000 Shares 46 Est. Cost $31.36 Unrealized +0.8%
SYNTEL INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
TESCO CORP 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
NAUTILUS INC 0.0%
Value $1,000 Shares 171 Est. Cost $5.85 Unrealized
CMI CUMMINS INC 0.0%
Value $1,000 Shares 8 Est. Cost $89.10 Unrealized 0.0%
AUDIENCE ORD 0.0%
Value $1,000 Shares 148 Est. Cost $13.21 Unrealized
CORINTHIAN COLLEGES 0.0%
Value $1,000 Shares 477 Est. Cost $2.10 Unrealized
RESOURCE AMERICA INC 0.0%
Value $1,000 Shares 180 Est. Cost $5.56 Unrealized
CORE MARK HOLDING CO 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
REX REX AMERICAN RESOURC 0.0%
Value $1,000 Shares 46 Est. Cost $3.97 Unrealized +40.0%
BONTQ BON-TON STORES INC 0.0%
Value $0 Shares 79 Est. Cost $16.14 Unrealized -10.3%
AVID TECHNOLOGY INC 0.0%
Value $0 Shares 160 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES 0.0%
Value $0 Shares 92 Est. Cost $11.17 Unrealized -7.8%
PBF PBF ENERGY CL A ORD 0.0%
Value $0 Shares 23 Est. Cost $22.63 Unrealized 0.0%
PLANAR SYS INC 0.0%
Value $0 Shares 537 Est. Cost Unrealized
CPK CHESAPEAKE UTILS COR 0.0%
Value $0 Shares 18 Est. Cost $26.98 Unrealized +6.0%
LEE ENTERPRISES INC 0.0%
Value $0 Shares 370 Est. Cost Unrealized
GREEN MTN COFFEE ROA 0.0%
Value $0 Shares 5 Est. Cost $75.05 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 112 Est. Cost $5.29 Unrealized -8.6%
UNITEK GLOBAL SERVIC 0.0%
Value $0 Shares 337 Est. Cost Unrealized
ENDO HEALTH SOLUTION 0.0%
Value $0 Shares 12 Est. Cost Unrealized
MIDSTATES PETROLEUM 0.0%
Value $0 Shares 193 Est. Cost $5.40 Unrealized