GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $828,887 (100.0% shares, 0.0% debt)

Holdings (621)

NUS NU SKIN ENTERPRISES 1.2%
Value ($000) $10,216 Shares 73,918 Est. Cost $39.58 Unrealized +102.0%
ACTAVIS PLC 1.1%
Value ($000) $9,312 Shares 55,429 Est. Cost $143.99 Unrealized
SM SM ENERGY CO 1.1%
Value ($000) $9,221 Shares 110,955 Est. Cost $59.18 Unrealized +28.0%
LEA LEAR CORP 1.1%
Value ($000) $9,186 Shares 113,458 Est. Cost $55.37 Unrealized +15.3%
ALLIANT TECHSYSTEMS 1.1%
Value ($000) $8,924 Shares 73,342 Est. Cost $82.32 Unrealized
LPLA LPL FINANCIAL HOLDIN 1.1%
Value ($000) $8,766 Shares 186,313 Est. Cost $36.22 Unrealized +15.8%
WHITING PETE CORP NE 1.0%
Value ($000) $7,926 Shares 128,123 Est. Cost $49.60 Unrealized
VC VISTEON CORP 1.0%
Value ($000) $7,885 Shares 96,292 Est. Cost $35.57 Unrealized +25.1%
WYNDHAM WORLDWIDE CO 0.9%
Value ($000) $7,712 Shares 104,666 Est. Cost $57.23 Unrealized
EPI WISDOMTREE TRUST 0.9%
Value ($000) $7,684 Shares 440,602 Est. Cost $15.62 Unrealized
THO THOR INDS INC 0.9%
Value ($000) $7,672 Shares 138,919 Est. Cost $33.04 Unrealized +30.9%
MAN MANPOWERGROUP INC 0.9%
Value ($000) $7,598 Shares 88,498 Est. Cost $56.92 Unrealized +40.5%
TRW AUTOMOTIVE HLDGS 0.9%
Value ($000) $7,514 Shares 101,013 Est. Cost $67.11 Unrealized
TESORO CORP 0.9%
Value ($000) $7,476 Shares 127,795 Est. Cost $52.32 Unrealized
CIGNA CORPORATION 0.9%
Value ($000) $7,111 Shares 81,289 Est. Cost $72.48 Unrealized
HII HUNTINGTON INGALLS I 0.9%
Value ($000) $7,105 Shares 78,938 Est. Cost $59.99 Unrealized +3.9%
IAC INTERACTIVECORP 0.8%
Value ($000) $7,044 Shares 102,606 Est. Cost $48.35 Unrealized
HCA HCA HOLDINGS INC 0.8%
Value ($000) $6,900 Shares 144,630 Est. Cost $35.96 Unrealized +19.5%
FBIN FORTUNE BRANDS HOME 0.8%
Value ($000) $6,799 Shares 148,781 Est. Cost $27.93 Unrealized +9.0%
M MACYS INC 0.8%
Value ($000) $6,755 Shares 126,506 Est. Cost $46.44 Unrealized +4.4%
DOMTAR CORP 0.8%
Value ($000) $6,683 Shares 70,849 Est. Cost $94.33 Unrealized
EXR EXTRA SPACE STORAGE 0.8%
Value ($000) $6,670 Shares 158,325 Est. Cost $27.42 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $6,613 Shares 314,479 Est. Cost $11.47 Unrealized +14.0%
KR KROGER CO 0.8%
Value ($000) $6,573 Shares 166,297 Est. Cost $13.44 Unrealized +22.4%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $6,498 Shares 77,460 Est. Cost $35.69 Unrealized +28.6%
AOL INC 0.8%
Value ($000) $6,423 Shares 137,785 Est. Cost $36.48 Unrealized
BROCADE COMMUNICATIO 0.8%
Value ($000) $6,279 Shares 708,355 Est. Cost $7.66 Unrealized
INTERNATIONAL GAME T 0.8%
Value ($000) $6,241 Shares 343,688 Est. Cost $16.74 Unrealized
APAM ARTISAN PARTNERS ASS 0.7%
Value ($000) $6,198 Shares 95,077 Est. Cost $19.29 Unrealized +2.1%
ENS ENERSYS 0.7%
Value ($000) $6,092 Shares 86,930 Est. Cost $59.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $6,090 Shares 96,240 Est. Cost $42.52 Unrealized 0.0%
CNC CENTENE CORP DEL 0.7%
Value ($000) $6,082 Shares 103,188 Est. Cost $12.12 Unrealized +23.4%
FOREST LABS INC 0.7%
Value ($000) $6,076 Shares 101,218 Est. Cost $60.03 Unrealized
TENNECO INC 0.7%
Value ($000) $6,058 Shares 107,089 Est. Cost $53.21 Unrealized
AVY AVERY DENNISON CORP 0.7%
Value ($000) $6,050 Shares 120,549 Est. Cost $33.21 Unrealized +11.7%
GNRC GENERAC HLDGS INC 0.7%
Value ($000) $5,940 Shares 104,879 Est. Cost $41.58 Unrealized +17.6%
TOTAL SYS SVCS INC 0.7%
Value ($000) $5,738 Shares 172,445 Est. Cost $29.42 Unrealized
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $5,672 Shares 36,394 Est. Cost $99.45 Unrealized +19.0%
VALIDUS HOLDINGS LTD 0.7%
Value ($000) $5,598 Shares 138,962 Est. Cost $36.11 Unrealized
PATTERSON COMPANIES 0.7%
Value ($000) $5,530 Shares 134,230 Est. Cost $41.20 Unrealized
CYH COMMUNITY HEALTH SYS 0.7%
Value ($000) $5,494 Shares 139,915 Est. Cost $37.66 Unrealized -8.8%
SMG SCOTTS MIRACLE GRO C 0.7%
Value ($000) $5,448 Shares 87,565 Est. Cost $38.32 Unrealized 0.0%
CIMAREX ENERGY CO 0.7%
Value ($000) $5,397 Shares 51,450 Est. Cost $64.98 Unrealized
TROW PRICE T ROWE GROUP I 0.7%
Value ($000) $5,396 Shares 64,416 Est. Cost $50.51 Unrealized +0.0%
TD AMERITRADE HLDG C 0.6%
Value ($000) $5,385 Shares 175,783 Est. Cost $30.63 Unrealized
PAREXEL INTL CORP 0.6%
Value ($000) $5,314 Shares 117,620 Est. Cost $48.31 Unrealized
ALLIED WRLD ASSUR CO 0.6%
Value ($000) $5,294 Shares 46,934 Est. Cost $101.92 Unrealized
HUN HUNTSMAN CORP 0.6%
Value ($000) $5,261 Shares 213,883 Est. Cost $18.29 Unrealized +24.6%
CNA CNA FINL CORP 0.6%
Value ($000) $5,260 Shares 122,646 Est. Cost $16.87 Unrealized 0.0%
THG HANOVER INS GROUP IN 0.6%
Value ($000) $5,243 Shares 87,813 Est. Cost $42.09 Unrealized +0.0%
LII LENNOX INTL INC 0.6%
Value ($000) $5,201 Shares 61,150 Est. Cost $54.01 Unrealized +27.0%
KMPR KEMPER ORD 0.6%
Value ($000) $5,191 Shares 126,982 Est. Cost $32.74 Unrealized +16.1%
MATX MATSON ORD 0.6%
Value ($000) $5,170 Shares 198,033 Est. Cost $21.08 Unrealized -3.0%
CBRE CBRE GROUP INC 0.6%
Value ($000) $5,165 Shares 196,388 Est. Cost $23.15 Unrealized +2.8%
AMCX AMC NETWORKS CL A OR 0.6%
Value ($000) $5,151 Shares 75,633 Est. Cost $64.58 Unrealized +3.2%
LAM RESEARCH CORP 0.6%
Value ($000) $5,138 Shares 94,367 Est. Cost $51.19 Unrealized
STARZ SRS A ORD 0.6%
Value ($000) $5,133 Shares 175,561 Est. Cost $28.16 Unrealized
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $5,099 Shares 35,535 Est. Cost $105.05 Unrealized -0.8%
MAS MASCO CORP 0.6%
Value ($000) $5,070 Shares 222,691 Est. Cost $14.92 Unrealized +4.1%
L-3 COMMUNICATIONS H 0.6%
Value ($000) $5,061 Shares 47,362 Est. Cost $106.86 Unrealized
RF REGIONS FINANCIAL CO 0.6%
Value ($000) $5,027 Shares 508,342 Est. Cost $5.80 Unrealized +11.3%
MYLAN INC 0.6%
Value ($000) $5,020 Shares 115,670 Est. Cost $31.02 Unrealized
UGI UGI CORP NEW 0.6%
Value ($000) $5,011 Shares 120,885 Est. Cost $26.32 Unrealized +2.4%
DAL DELTA AIR LINES INC 0.6%
Value ($000) $4,910 Shares 178,774 Est. Cost $23.32 Unrealized 0.0%
MEAD JOHNSON NUTRITI 0.6%
Value ($000) $4,878 Shares 58,240 Est. Cost $83.76 Unrealized
DELPHI AUTO 0.6%
Value ($000) $4,867 Shares 80,956 Est. Cost $59.22 Unrealized
SANDISK CORP 0.6%
Value ($000) $4,867 Shares 69,010 Est. Cost $70.53 Unrealized
POST PPTYS INC 0.6%
Value ($000) $4,807 Shares 106,288 Est. Cost $49.49 Unrealized
CA INC 0.6%
Value ($000) $4,802 Shares 142,730 Est. Cost $28.61 Unrealized
AXS AXIS CAPITAL HOLDING 0.6%
Value ($000) $4,779 Shares 100,470 Est. Cost $34.04 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRIS 0.6%
Value ($000) $4,768 Shares 148,838 Est. Cost $21.50 Unrealized 0.0%
MARVELL TECHNOLOGY G 0.6%
Value ($000) $4,697 Shares 326,660 Est. Cost $11.71 Unrealized
TIVO INC 0.5%
Value ($000) $4,522 Shares 344,700 Est. Cost $12.72 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $4,461 Shares 19,146 Est. Cost $26.73 Unrealized +17.8%
NTAP NETAPP INC 0.5%
Value ($000) $4,384 Shares 106,586 Est. Cost $26.74 Unrealized +12.8%
ON ON SEMICONDUCTOR COR 0.5%
Value ($000) $4,373 Shares 530,756 Est. Cost $8.01 Unrealized -9.0%
TAUBMAN CTRS INC 0.5%
Value ($000) $4,367 Shares 68,320 Est. Cost $75.15 Unrealized
ORI OLD REP INTL CORP 0.5%
Value ($000) $4,355 Shares 252,173 Est. Cost $7.12 Unrealized +0.0%
CPT CAMDEN PPTY TR 0.5%
Value ($000) $4,342 Shares 76,344 Est. Cost $42.93 Unrealized -11.8%
ALKS ALKERMES PLC 0.5%
Value ($000) $4,320 Shares 106,259 Est. Cost $29.15 Unrealized +26.7%
CNK CINEMARK HOLDINGS IN 0.5%
Value ($000) $4,314 Shares 129,456 Est. Cost $23.13 Unrealized +13.7%
REGAL ENTERTAINMENT 0.5%
Value ($000) $4,278 Shares 219,960 Est. Cost $17.90 Unrealized
BRO BROWN & BROWN INC 0.5%
Value ($000) $4,258 Shares 135,675 Est. Cost $13.98 Unrealized +0.8%
LYV LIVE NATION ENTERTAI 0.5%
Value ($000) $4,170 Shares 211,067 Est. Cost $17.00 Unrealized +10.2%
VTR VENTAS INC 0.5%
Value ($000) $4,141 Shares 72,297 Est. Cost $42.87 Unrealized -5.3%
ALERE ORD 0.5%
Value ($000) $4,138 Shares 114,331 Est. Cost $30.56 Unrealized
CRANE CO 0.5%
Value ($000) $4,121 Shares 61,283 Est. Cost $59.91 Unrealized
TIBCO SOFTWARE INC 0.5%
Value ($000) $4,118 Shares 183,206 Est. Cost $22.48 Unrealized
DVA DAVITA INC 0.5%
Value ($000) $4,106 Shares 64,801 Est. Cost $59.86 Unrealized -2.0%
VLO VALERO ENERGY CORP N 0.5%
Value ($000) $4,034 Shares 80,048 Est. Cost $26.84 Unrealized +0.0%
MAA MID-AMER APT CMNTYS 0.5%
Value ($000) $4,017 Shares 66,139 Est. Cost $43.70 Unrealized -7.1%
WY WEYERHAEUSER CO 0.5%
Value ($000) $4,005 Shares 126,891 Est. Cost $18.73 Unrealized +0.5%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $3,986 Shares 57,230 Est. Cost $55.04 Unrealized -0.2%
AES AES CORP 0.5%
Value ($000) $3,960 Shares 272,945 Est. Cost $8.29 Unrealized +12.7%
RCL ROYAL CARIBBEAN CRUI 0.5%
Value ($000) $3,931 Shares 82,915 Est. Cost $36.36 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $3,905 Shares 243,801 Est. Cost $0.32 Unrealized +13.3%
QUINTILES TRANSNATIO 0.5%
Value ($000) $3,899 Shares 84,142 Est. Cost $44.87 Unrealized
A AGILENT TECHNOLOGIES 0.5%
Value ($000) $3,889 Shares 68,003 Est. Cost $34.38 Unrealized 0.0%
HANESBRANDS INC 0.5%
Value ($000) $3,887 Shares 55,322 Est. Cost $69.76 Unrealized
ACTIVISION BLIZZARD 0.5%
Value ($000) $3,841 Shares 215,460 Est. Cost $16.68 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,766 Shares 56,382 Est. Cost $44.20 Unrealized 0.0%
HOME PROPERTIES INC 0.5%
Value ($000) $3,742 Shares 69,805 Est. Cost $65.36 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $3,714 Shares 161,943 Est. Cost $25.25 Unrealized -7.6%
WEBMD HEALTH CORP 0.4%
Value ($000) $3,663 Shares 92,736 Est. Cost $28.64 Unrealized
TFSL TFS FINANCIAL ORD 0.4%
Value ($000) $3,626 Shares 299,321 Est. Cost $5.96 Unrealized +3.9%
PARTNERRE LTD 0.4%
Value ($000) $3,573 Shares 33,890 Est. Cost $105.43 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $3,435 Shares 77,088 Est. Cost $41.56 Unrealized -2.2%
QEP RES INC 0.4%
Value ($000) $3,435 Shares 112,101 Est. Cost $27.77 Unrealized
CAREFUSION CORP 0.4%
Value ($000) $3,434 Shares 86,257 Est. Cost $39.55 Unrealized
ARRIS GROUP INC 0.4%
Value ($000) $3,225 Shares 132,500 Est. Cost $16.04 Unrealized
DELEK US HLDGS INC 0.4%
Value ($000) $3,142 Shares 91,331 Est. Cost $28.77 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,113 Shares 93,782 Est. Cost $26.37 Unrealized +1.8%
EXTR EXTREME NETWORKS INC 0.3%
Value ($000) $2,781 Shares 398,500 Est. Cost $6.21 Unrealized 0.0%
UIS UNISYS CORP 0.3%
Value ($000) $2,676 Shares 79,718 Est. Cost $19.99 Unrealized +38.7%
POLYCOM INC 0.3%
Value ($000) $2,492 Shares 221,960 Est. Cost $10.53 Unrealized
AMBA AMBARELLA ORD 0.3%
Value ($000) $2,489 Shares 73,467 Est. Cost $15.18 Unrealized +51.1%
PGT INC 0.3%
Value ($000) $2,487 Shares 245,760 Est. Cost $8.67 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $2,397 Shares 52,800 Est. Cost $45.40 Unrealized
APOLLO EDUCATION GRO 0.3%
Value ($000) $2,378 Shares 87,047 Est. Cost $27.32 Unrealized
VISTAPRINT N V 0.3%
Value ($000) $2,364 Shares 50,000 Est. Cost $48.16 Unrealized
NUVASIVE ORD 0.3%
Value ($000) $2,330 Shares 72,100 Est. Cost $28.33 Unrealized
SAPIENT CORP 0.3%
Value ($000) $2,291 Shares 131,981 Est. Cost $16.50 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.3%
Value ($000) $2,129 Shares 122,600 Est. Cost $17.30 Unrealized 0.0%
QUESTCOR PHARMACEUTI 0.2%
Value ($000) $2,066 Shares 37,960 Est. Cost $45.42 Unrealized
PCH POTLATCH CORP 0.2%
Value ($000) $1,948 Shares 46,679 Est. Cost $40.51 Unrealized
RF MICRODEVICES INC 0.2%
Value ($000) $1,931 Shares 374,300 Est. Cost $5.35 Unrealized
COMSCORE ORD 0.2%
Value ($000) $1,897 Shares 66,330 Est. Cost $24.39 Unrealized
INTRALINKS HLDGS INC 0.2%
Value ($000) $1,856 Shares 153,325 Est. Cost $7.26 Unrealized
TOWER INTL INC 0.2%
Value ($000) $1,841 Shares 86,051 Est. Cost $20.50 Unrealized
AXIALL CORP 0.2%
Value ($000) $1,822 Shares 38,422 Est. Cost $42.56 Unrealized
INTERSIL CORP 0.2%
Value ($000) $1,796 Shares 156,608 Est. Cost $11.28 Unrealized
TXRH TEXAS ROADHOUSE CL A 0.2%
Value ($000) $1,781 Shares 64,100 Est. Cost $18.37 Unrealized +20.3%
PATK PATRICK INDUSTRIES O 0.2%
Value ($000) $1,733 Shares 59,923 Est. Cost $4.96 Unrealized +57.9%
MTDR MATADOR RESOURCES OR 0.2%
Value ($000) $1,690 Shares 90,705 Est. Cost $11.93 Unrealized +64.6%
OMCL OMNICELL INC 0.2%
Value ($000) $1,675 Shares 65,630 Est. Cost $18.46 Unrealized +29.3%
LANNET INC 0.2%
Value ($000) $1,666 Shares 50,355 Est. Cost $33.02 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,595 Shares 32,434 Est. Cost $7.38 Unrealized +48.5%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,592 Shares 30,731 Est. Cost $39.99 Unrealized +22.6%
TEAM HEALTH HOLDINGS 0.2%
Value ($000) $1,590 Shares 34,925 Est. Cost $41.05 Unrealized
LUMBER LIQUIDATORS H 0.2%
Value ($000) $1,584 Shares 15,401 Est. Cost $77.86 Unrealized
CONSTANT CONTACT ORD 0.2%
Value ($000) $1,562 Shares 50,300 Est. Cost $26.44 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $1,552 Shares 12,720 Est. Cost $37.72 Unrealized +25.5%
CAMBREX CORP 0.2%
Value ($000) $1,539 Shares 86,345 Est. Cost $15.31 Unrealized
DRIL-QUIP INC 0.2%
Value ($000) $1,527 Shares 13,897 Est. Cost $101.89 Unrealized
EBS EMERGENT BIOSOLUTION 0.2%
Value ($000) $1,524 Shares 66,306 Est. Cost $14.48 Unrealized +44.0%
XO GROUP INC 0.2%
Value ($000) $1,487 Shares 100,107 Est. Cost $11.19 Unrealized
ALON USA ENERGY INC 0.2%
Value ($000) $1,458 Shares 88,179 Est. Cost $15.47 Unrealized
GT GOODYEAR TIRE & RUBR 0.2%
Value ($000) $1,450 Shares 60,801 Est. Cost $19.14 Unrealized +15.6%
PRIVATEBANCORP ORD 0.2%
Value ($000) $1,442 Shares 49,850 Est. Cost $28.93 Unrealized
BCO BRINKS CO 0.2%
Value ($000) $1,436 Shares 42,080 Est. Cost $27.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL 0.2%
Value ($000) $1,414 Shares 28,837 Est. Cost $33.44 Unrealized +32.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,409 Shares 34,621 Est. Cost $39.82 Unrealized -4.7%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,397 Shares 72,069 Est. Cost $17.23 Unrealized +0.1%
TYL TYLER TECHNOLOGIES I 0.2%
Value ($000) $1,385 Shares 13,566 Est. Cost $64.83 Unrealized +49.8%
BCC BOISE CASCADE ORD 0.2%
Value ($000) $1,374 Shares 46,612 Est. Cost $18.41 Unrealized -4.8%
THIRD POINT REINSURA 0.2%
Value ($000) $1,372 Shares 74,082 Est. Cost $18.52 Unrealized
KAPSTONE PAPER & PAC 0.2%
Value ($000) $1,361 Shares 24,372 Est. Cost $42.79 Unrealized
ORBITZ WORLDWIDE INC 0.2%
Value ($000) $1,348 Shares 187,838 Est. Cost $8.48 Unrealized
AOS SMITH A O 0.2%
Value ($000) $1,344 Shares 24,932 Est. Cost $15.38 Unrealized +37.8%
PDL BIOPHARMA INC 0.2%
Value ($000) $1,335 Shares 158,256 Est. Cost $7.72 Unrealized
ELECTRONICS FOR IMAG 0.2%
Value ($000) $1,332 Shares 34,400 Est. Cost $38.72 Unrealized
UTHR UNITED THERAPEUTICS 0.2%
Value ($000) $1,330 Shares 11,763 Est. Cost $64.42 Unrealized +40.0%
MMS MAXIMUS INC 0.2%
Value ($000) $1,326 Shares 30,157 Est. Cost $38.46 Unrealized +19.8%
BLUCORA INC 0.2%
Value ($000) $1,323 Shares 45,400 Est. Cost $29.14 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $1,322 Shares 40,097 Est. Cost $14.65 Unrealized +0.0%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $1,313 Shares 54,000 Est. Cost $23.27 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $1,313 Shares 30,971 Est. Cost $28.06 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $1,290 Shares 30,398 Est. Cost $36.90 Unrealized -0.1%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,287 Shares 87,910 Est. Cost $9.63 Unrealized +29.9%
GLATFELTER 0.2%
Value ($000) $1,278 Shares 46,256 Est. Cost $25.83 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,261 Shares 16,295 Est. Cost $65.06 Unrealized +9.0%
DEI DOUGLAS EMMETT REIT 0.2%
Value ($000) $1,261 Shares 54,167 Est. Cost $24.43 Unrealized
GLRE GREENLIGHT CAPITAL C 0.2%
Value ($000) $1,260 Shares 37,398 Est. Cost $31.27 Unrealized +0.0%
VAC MARRIOTT VACATIONS W 0.2%
Value ($000) $1,253 Shares 23,760 Est. Cost $44.02 Unrealized +14.1%
SOVRAN SELF STORAGE 0.1%
Value ($000) $1,238 Shares 19,006 Est. Cost $74.97 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $1,225 Shares 39,537 Est. Cost $18.51 Unrealized +39.7%
HSN INC 0.1%
Value ($000) $1,211 Shares 19,450 Est. Cost $62.26 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,207 Shares 5,035 Est. Cost $64.20 Unrealized +15.3%
EXELIS INC 0.1%
Value ($000) $1,191 Shares 62,520 Est. Cost $13.79 Unrealized
INFOBLOX ORD 0.1%
Value ($000) $1,166 Shares 35,316 Est. Cost $29.26 Unrealized
AVG TECHNOLOGIES ORD 0.1%
Value ($000) $1,162 Shares 67,542 Est. Cost $19.44 Unrealized
CRL CHARLES RIV LABS INT 0.1%
Value ($000) $1,154 Shares 21,770 Est. Cost $42.84 Unrealized +17.2%
GMED GLOBUS MEDICAL CL A 0.1%
Value ($000) $1,152 Shares 57,122 Est. Cost $15.43 Unrealized +20.3%
HFF INC 0.1%
Value ($000) $1,146 Shares 42,702 Est. Cost $19.46 Unrealized
CVLT COMMVAULT SYSTEMS IN 0.1%
Value ($000) $1,138 Shares 15,210 Est. Cost $73.63 Unrealized +6.3%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,136 Shares 41,406 Est. Cost $19.60 Unrealized +48.3%
COVANCE INC 0.1%
Value ($000) $1,132 Shares 12,864 Est. Cost $78.61 Unrealized
DREW INDS INC 0.1%
Value ($000) $1,128 Shares 22,038 Est. Cost $41.46 Unrealized
EDUCATION REALTY REI 0.1%
Value ($000) $1,123 Shares 127,411 Est. Cost $8.81 Unrealized
CIRCOR INTL INC 0.1%
Value ($000) $1,121 Shares 13,879 Est. Cost $80.77 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,114 Shares 31,500 Est. Cost $24.01 Unrealized +28.0%
NFBK NORTHFIELD BANCORP O 0.1%
Value ($000) $1,112 Shares 84,308 Est. Cost $8.59 Unrealized 0.0%
HEALTHCAR TRUST OF A 0.1%
Value ($000) $1,110 Shares 112,815 Est. Cost $9.84 Unrealized
RENEWABLE ENERGY GRO 0.1%
Value ($000) $1,106 Shares 96,554 Est. Cost $14.23 Unrealized
EXPRESS INC 0.1%
Value ($000) $1,104 Shares 59,166 Est. Cost $23.59 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $1,104 Shares 31,600 Est. Cost $31.74 Unrealized
ACORDA THERAPEUTICS 0.1%
Value ($000) $1,103 Shares 37,800 Est. Cost $29.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,083 Shares 29,948 Est. Cost $35.28 Unrealized
VANTIV CL A ORD 0.1%
Value ($000) $1,081 Shares 33,163 Est. Cost $31.54 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $1,069 Shares 41,565 Est. Cost $28.57 Unrealized
COMVERSE ORD 0.1%
Value ($000) $1,067 Shares 27,500 Est. Cost $38.80 Unrealized
DCT INDUSTRIAL REIT 0.1%
Value ($000) $1,066 Shares 149,642 Est. Cost $7.15 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,065 Shares 21,300 Est. Cost $42.66 Unrealized +3.4%
COOPER COS INC 0.1%
Value ($000) $1,064 Shares 8,597 Est. Cost $119.03 Unrealized
RPX CORP 0.1%
Value ($000) $1,059 Shares 62,700 Est. Cost $16.79 Unrealized
MEDIDATA SOLUTIONS I 0.1%
Value ($000) $1,052 Shares 17,400 Est. Cost $68.91 Unrealized
OMNICARE INC 0.1%
Value ($000) $1,036 Shares 17,171 Est. Cost $47.68 Unrealized
AUXILIUM PHARMACEUTI 0.1%
Value ($000) $1,034 Shares 49,900 Est. Cost $17.18 Unrealized
MKTX MARKETAXESS HLDGS IN 0.1%
Value ($000) $1,023 Shares 15,300 Est. Cost $47.53 Unrealized +23.4%
ISIS PHARMACEUTICALS 0.1%
Value ($000) $1,023 Shares 25,700 Est. Cost $26.85 Unrealized
AFG AMERICAN FINL GROUP 0.1%
Value ($000) $1,022 Shares 17,722 Est. Cost $21.06 Unrealized +17.5%
DUPONT FABROS TECHNO 0.1%
Value ($000) $1,015 Shares 41,100 Est. Cost $24.36 Unrealized
PS BUSINESS PKS INC 0.1%
Value ($000) $1,015 Shares 13,290 Est. Cost $72.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,011 Shares 44,237 Est. Cost $18.71 Unrealized +12.3%
THC TENET HEALTHCARE COR 0.1%
Value ($000) $1,011 Shares 24,009 Est. Cost $44.57 Unrealized -2.3%
CALX CALIX INC 0.1%
Value ($000) $1,004 Shares 104,187 Est. Cost $10.65 Unrealized +0.5%
HOME LOAN SERVICING 0.1%
Value ($000) $998 Shares 43,449 Est. Cost $23.57 Unrealized
MAGELLAN HEALTH SVCS 0.1%
Value ($000) $994 Shares 16,600 Est. Cost $56.04 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $990 Shares 28,646 Est. Cost $22.02 Unrealized
MWA MUELLER WATER PRODUC 0.1%
Value ($000) $988 Shares 105,520 Est. Cost $5.51 Unrealized +29.4%
AVA AVISTA CORP 0.1%
Value ($000) $969 Shares 34,403 Est. Cost $16.44 Unrealized +2.1%
REPUBLIC AWYS HLDGS 0.1%
Value ($000) $967 Shares 90,475 Est. Cost $11.33 Unrealized
WARREN RES INC 0.1%
Value ($000) $965 Shares 307,409 Est. Cost $2.79 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $961 Shares 9,888 Est. Cost $62.60 Unrealized +2.5%
LGND LIGAND PHARMACEUTICA 0.1%
Value ($000) $959 Shares 18,241 Est. Cost $17.99 Unrealized +81.2%
PRLB PROTO LABS ORD 0.1%
Value ($000) $950 Shares 13,354 Est. Cost $53.72 Unrealized +44.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $942 Shares 19,641 Est. Cost $23.34 Unrealized -7.2%
EPL OIL & GAS INC 0.1%
Value ($000) $933 Shares 32,739 Est. Cost $29.36 Unrealized
UHS UNIVERSAL HLTH SVCS 0.1%
Value ($000) $925 Shares 11,386 Est. Cost $62.83 Unrealized +21.1%
SELECT INCOME REIT 0.1%
Value ($000) $912 Shares 34,132 Est. Cost $28.04 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $910 Shares 9,914 Est. Cost $89.03 Unrealized 0.0%
AMN AMN HEALTHCARE SERVI 0.1%
Value ($000) $903 Shares 61,449 Est. Cost $14.70 Unrealized -7.9%
ROG ROGERS CORP 0.1%
Value ($000) $875 Shares 14,240 Est. Cost $60.23 Unrealized 0.0%
SAGENT PHARMACEUTICA 0.1%
Value ($000) $857 Shares 33,800 Est. Cost $21.45 Unrealized
KCG HOLDINGS INC 0.1%
Value ($000) $846 Shares 70,747 Est. Cost $11.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $845 Shares 14,800 Est. Cost $53.83 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $839 Shares 35,100 Est. Cost $16.65 Unrealized +43.1%
SILICON IMAGE INC 0.1%
Value ($000) $832 Shares 135,300 Est. Cost $5.84 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $830 Shares 65,153 Est. Cost $12.36 Unrealized +0.4%
ENCORE WIRE CORP 0.1%
Value ($000) $829 Shares 15,300 Est. Cost $39.42 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $806 Shares 15,523 Est. Cost $40.01 Unrealized +6.5%
INGRAM MICRO INC 0.1%
Value ($000) $804 Shares 34,289 Est. Cost $18.98 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $802 Shares 10,650 Est. Cost $51.91 Unrealized +36.0%
HY HYSTER YALE MATERIAL 0.1%
Value ($000) $800 Shares 8,592 Est. Cost $43.68 Unrealized +49.3%
COMPUWARE CORP 0.1%
Value ($000) $794 Shares 70,900 Est. Cost $11.20 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $788 Shares 18,713 Est. Cost $40.49 Unrealized +1.6%
VERINT SYS INC 0.1%
Value ($000) $787 Shares 18,337 Est. Cost $35.43 Unrealized
CABOT MICROELECTRONI 0.1%
Value ($000) $786 Shares 17,200 Est. Cost $32.97 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $774 Shares 22,640 Est. Cost $23.09 Unrealized 0.0%
INTEGRATED DEVICE TE 0.1%
Value ($000) $748 Shares 73,500 Est. Cost $9.42 Unrealized
DXCM DEXCOM ORD 0.1%
Value ($000) $747 Shares 21,100 Est. Cost $7.91 Unrealized 0.0%
IMPAX LABORATORIES I 0.1%
Value ($000) $731 Shares 29,100 Est. Cost $25.12 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $729 Shares 17,105 Est. Cost $42.56 Unrealized
K12 ORD 0.1%
Value ($000) $723 Shares 33,243 Est. Cost $21.75 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $720 Shares 25,212 Est. Cost $17.69 Unrealized +22.1%
ENVESTNET 0.1%
Value ($000) $709 Shares 17,596 Est. Cost $40.29 Unrealized
EIG EMPLOYERS HOLDINGS I 0.1%
Value ($000) $703 Shares 22,217 Est. Cost $20.16 Unrealized +13.5%
AORT CRYOLIFE INC 0.1%
Value ($000) $701 Shares 63,298 Est. Cost $9.18 Unrealized 0.0%
NC NACCO INDS INC 0.1%
Value ($000) $694 Shares 11,175 Est. Cost $9.41 Unrealized +10.0%
OHI OMEGA HEALTHCARE INV 0.1%
Value ($000) $694 Shares 23,299 Est. Cost $30.98 Unrealized
BLKB BLACKBAUD INC 0.1%
Value ($000) $685 Shares 18,200 Est. Cost $33.82 Unrealized +4.6%
NATUS MEDICAL INC DE 0.1%
Value ($000) $681 Shares 30,300 Est. Cost $22.48 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $672 Shares 14,314 Est. Cost $38.81 Unrealized
ORITANI FINANCIAL OR 0.1%
Value ($000) $667 Shares 41,600 Est. Cost $16.03 Unrealized
JONES ENERGY CL A OR 0.1%
Value ($000) $667 Shares 46,108 Est. Cost $14.47 Unrealized
CBL & ASSOC PPTYS IN 0.1%
Value ($000) $664 Shares 36,993 Est. Cost $21.40 Unrealized
VRTS VIRTUS INVT PARTNERS 0.1%
Value ($000) $664 Shares 3,320 Est. Cost $153.26 Unrealized -7.3%
NTELOS HLDGS CORP 0.1%
Value ($000) $661 Shares 32,700 Est. Cost $20.21 Unrealized
ELS EQUITY LIFESTYLE PPT 0.1%
Value ($000) $655 Shares 18,100 Est. Cost $78.58 Unrealized
CDP CORPORATE OFFICE PPT 0.1%
Value ($000) $652 Shares 27,558 Est. Cost $23.80 Unrealized
ENDURANCE SPECIALTY 0.1%
Value ($000) $651 Shares 11,101 Est. Cost $51.43 Unrealized
ATHLON ENERGY ORD 0.1%
Value ($000) $648 Shares 21,442 Est. Cost $30.22 Unrealized
SWIF TRAN CO 0.1%
Value ($000) $648 Shares 29,188 Est. Cost $16.53 Unrealized
SPIRIT REALTY CAPITA 0.1%
Value ($000) $645 Shares 65,688 Est. Cost $9.82 Unrealized
QLOGIC CORP 0.1%
Value ($000) $643 Shares 54,400 Est. Cost $11.82 Unrealized
SUPERVALU INC 0.1%
Value ($000) $635 Shares 87,216 Est. Cost $8.22 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $630 Shares 30,206 Est. Cost $18.50 Unrealized +15.6%
OFFICE DEPOT INC 0.1%
Value ($000) $618 Shares 116,918 Est. Cost $5.29 Unrealized
CACC CREDIT ACCEP CORP MI 0.1%
Value ($000) $610 Shares 4,700 Est. Cost $107.75 Unrealized +12.7%
PHARMACYCLICS INC 0.1%
Value ($000) $581 Shares 5,500 Est. Cost $105.64 Unrealized
II VI INC 0.1%
Value ($000) $550 Shares 31,300 Est. Cost $16.23 Unrealized
AVAGO TECHNOLOGIES O 0.1%
Value ($000) $544 Shares 10,300 Est. Cost $52.82 Unrealized
VMWARE INC 0.1%
Value ($000) $515 Shares 5,751 Est. Cost $89.55 Unrealized
JLL JONES LANG LASALLE I 0.1%
Value ($000) $508 Shares 4,963 Est. Cost $90.65 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $500 Shares 26,586 Est. Cost $15.26 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $498 Shares 31,182 Est. Cost $13.64 Unrealized +31.0%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $498 Shares 7,083 Est. Cost $57.22 Unrealized 0.0%
MONSTER WORLDWIDE IN 0.1%
Value ($000) $473 Shares 66,414 Est. Cost $4.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.1%
Value ($000) $468 Shares 3,700 Est. Cost $61.12 Unrealized +69.3%
AMERICAN CAMPUS CMNT 0.1%
Value ($000) $444 Shares 13,791 Est. Cost $40.61 Unrealized
ARC DOCUMENT SOLUTIO 0.0%
Value ($000) $402 Shares 49,020 Est. Cost $3.98 Unrealized
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $399 Shares 16,723 Est. Cost $15.15 Unrealized +25.0%
FIBK FIRST INTST BANCSYST 0.0%
Value ($000) $394 Shares 13,918 Est. Cost $11.61 Unrealized +32.9%
PACER INTL INC TENN 0.0%
Value ($000) $391 Shares 47,400 Est. Cost $6.31 Unrealized
STERIS CORP 0.0%
Value ($000) $388 Shares 8,078 Est. Cost $42.88 Unrealized
HGGG HHGREGG ORD 0.0%
Value ($000) $380 Shares 27,203 Est. Cost $17.23 Unrealized -7.1%
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $378 Shares 12,288 Est. Cost $22.28 Unrealized +20.9%
CHESAPEAKE ENERGY CO 0.0%
Value ($000) $375 Shares 13,846 Est. Cost $20.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $367 Shares 8,500 Est. Cost $27.78 Unrealized +42.6%
JBTM JOHN BEAN TECHNOLOGI 0.0%
Value ($000) $361 Shares 12,322 Est. Cost $19.54 Unrealized +33.2%
EXTERRAN HOLDINGS OR 0.0%
Value ($000) $356 Shares 10,424 Est. Cost $28.11 Unrealized
LIN MEDIA LLC 0.0%
Value ($000) $355 Shares 12,386 Est. Cost $15.29 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $347 Shares 9,414 Est. Cost $36.86 Unrealized
STERLING BAN ORD 0.0%
Value ($000) $347 Shares 26,007 Est. Cost $13.34 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $345 Shares 7,700 Est. Cost $21.83 Unrealized +26.2%
HVT HAVERTY FURNITURE IN 0.0%
Value ($000) $340 Shares 10,871 Est. Cost $23.50 Unrealized +17.4%
DRH DIAMONDROCK HOSPITAL 0.0%
Value ($000) $339 Shares 29,362 Est. Cost $9.31 Unrealized
GPRE GREEN PLAINS RENEWAB 0.0%
Value ($000) $337 Shares 17,400 Est. Cost $16.14 Unrealized +2.5%
ZAGG ORD 0.0%
Value ($000) $336 Shares 77,400 Est. Cost $5.34 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $334 Shares 8,000 Est. Cost $28.78 Unrealized
AIR AAR CORP 0.0%
Value ($000) $331 Shares 11,822 Est. Cost $17.96 Unrealized +52.6%
FIRST MIDWEST BANCOR 0.0%
Value ($000) $325 Shares 18,584 Est. Cost $17.49 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $324 Shares 12,434 Est. Cost $20.31 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $322 Shares 3,705 Est. Cost $20.86 Unrealized +47.0%
ESTERLINE TECHNOLOGI 0.0%
Value ($000) $320 Shares 3,144 Est. Cost $72.14 Unrealized
UCB UNITED COMMUNITY BAN 0.0%
Value ($000) $315 Shares 17,769 Est. Cost $14.50 Unrealized +14.1%
IEX IDEX CORP 0.0%
Value ($000) $313 Shares 4,241 Est. Cost $45.08 Unrealized +31.4%
SUCAMPO PHARMACEUTIC 0.0%
Value ($000) $308 Shares 32,797 Est. Cost $6.57 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $305 Shares 16,115 Est. Cost $17.82 Unrealized
PERFICIENT INC 0.0%
Value ($000) $304 Shares 12,990 Est. Cost $13.32 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $303 Shares 6,660 Est. Cost $45.61 Unrealized
HTH HILLTOP HOLDINGS ORD 0.0%
Value ($000) $303 Shares 13,116 Est. Cost $20.37 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $297 Shares 9,500 Est. Cost $31.26 Unrealized
MSCI MSCI ORD 0.0%
Value ($000) $295 Shares 6,761 Est. Cost $29.77 Unrealized +24.6%
BE AEROSPACE INC 0.0%
Value ($000) $295 Shares 3,400 Est. Cost $62.97 Unrealized
CHESAPEAKE LODGING T 0.0%
Value ($000) $294 Shares 11,652 Est. Cost $23.51 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $290 Shares 20,150 Est. Cost $13.32 Unrealized -21.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $287 Shares 20,390 Est. Cost $14.08 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $282 Shares 17,752 Est. Cost $17.83 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $281 Shares 13,801 Est. Cost $17.74 Unrealized -14.2%
RETAIL OPPORTUNITY I 0.0%
Value ($000) $279 Shares 19,000 Est. Cost $14.68 Unrealized
UBIQUITI NETWORKS OR 0.0%
Value ($000) $275 Shares 6,000 Est. Cost $17.50 Unrealized
FR FIRST INDUSTRIAL REA 0.0%
Value ($000) $265 Shares 15,187 Est. Cost $17.45 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $263 Shares 7,502 Est. Cost $35.29 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.0%
Value ($000) $251 Shares 10,463 Est. Cost $16.94 Unrealized +9.6%
NUANCE COMMUNICATION 0.0%
Value ($000) $246 Shares 16,200 Est. Cost $18.40 Unrealized
FLEETMATICS GROUP OR 0.0%
Value ($000) $245 Shares 5,670 Est. Cost $33.12 Unrealized
FREESCALE SEMICONDUC 0.0%
Value ($000) $236 Shares 14,742 Est. Cost $13.49 Unrealized
GREEN MTN COFFEE ROA 0.0%
Value ($000) $234 Shares 3,105 Est. Cost $75.36 Unrealized
COURIER CORP 0.0%
Value ($000) $233 Shares 12,904 Est. Cost $14.26 Unrealized
DATALINK CORP 0.0%
Value ($000) $233 Shares 21,421 Est. Cost $10.64 Unrealized
WADDELL & REED FINL 0.0%
Value ($000) $229 Shares 3,520 Est. Cost $43.50 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $228 Shares 5,500 Est. Cost $38.91 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $225 Shares 7,900 Est. Cost $17.70 Unrealized +18.2%
ALPHA NATURAL RESOUR 0.0%
Value ($000) $221 Shares 31,007 Est. Cost $5.24 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $215 Shares 5,225 Est. Cost $28.63 Unrealized +10.8%
COKE COCA COLA BOTTLING C 0.0%
Value ($000) $212 Shares 2,900 Est. Cost $5.51 Unrealized +9.2%
FTD ORD 0.0%
Value ($000) $212 Shares 6,509 Est. Cost $32.57 Unrealized
MEDIVATION INC 0.0%
Value ($000) $210 Shares 3,300 Est. Cost $63.64 Unrealized
TECHNE CORP 0.0%
Value ($000) $208 Shares 2,200 Est. Cost $94.55 Unrealized
GLOBAL CASH ACCESS H 0.0%
Value ($000) $200 Shares 20,050 Est. Cost $6.24 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $193 Shares 2,076 Est. Cost $83.82 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $192 Shares 24,755 Est. Cost $8.75 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $187 Shares 2,400 Est. Cost $79.53 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $183 Shares 3,183 Est. Cost $49.89 Unrealized 0.0%
HANGER ORTHOPEDIC GR 0.0%
Value ($000) $177 Shares 4,513 Est. Cost $33.68 Unrealized
RITE AID CORP 0.0%
Value ($000) $172 Shares 34,187 Est. Cost $5.03 Unrealized
ASHFORD HOSPITALITY 0.0%
Value ($000) $157 Shares 19,019 Est. Cost $11.41 Unrealized
BIG 5 SPORTING GOODS 0.0%
Value ($000) $151 Shares 7,634 Est. Cost $15.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $44.80 Unrealized -24.4%
ENZN ENZON PHARMACEUTICAL 0.0%
Value ($000) $117 Shares 101,454 Est. Cost $0.09 Unrealized -7.1%
EWY ISHARES INC 0.0%
Value ($000) $89 Shares 1,389 Est. Cost $55.83 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $76 Shares 5,577 Est. Cost $7.97 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $53 Shares 335 Est. Cost $87.82 Unrealized +19.2%
BMA BANCO MACRO ADR REP 0.0%
Value ($000) $24 Shares 1,029 Est. Cost $13.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $18 Shares 202 Est. Cost $27.55 Unrealized -2.6%
NORTEL INVERSORA ADR 0.0%
Value ($000) $17 Shares 885 Est. Cost $13.56 Unrealized
GGAL GRUPO FINANCIERO GAL 0.0%
Value ($000) $16 Shares 1,578 Est. Cost $5.07 Unrealized
BBVA BANCO FRANCES S 0.0%
Value ($000) $13 Shares 1,873 Est. Cost $3.20 Unrealized
XERIUM TECHNOLOGIES 0.0%
Value ($000) $9 Shares 549 Est. Cost $9.87 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $13.16 Unrealized +24.4%
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value ($000) $8 Shares 840 Est. Cost $6.15 Unrealized +46.4%
ANIK ANIKA THERAPEUTICS I 0.0%
Value ($000) $6 Shares 161 Est. Cost $14.42 Unrealized +113.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $6 Shares 184 Est. Cost $26.72 Unrealized +12.3%
GOOGLE INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $833.33 Unrealized
INTELIQUENT ORD 0.0%
Value ($000) $6 Shares 547 Est. Cost $8.99 Unrealized
INSYS THERAPEUTICS O 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.41 Unrealized
IDT IDT CORP 0.0%
Value ($000) $6 Shares 345 Est. Cost $9.77 Unrealized +44.6%
FIRST BUSEY CORP 0.0%
Value ($000) $6 Shares 1,043 Est. Cost $4.79 Unrealized
WESTMORELAND COAL OR 0.0%
Value ($000) $6 Shares 326 Est. Cost $9.20 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.20 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $5 Shares 591 Est. Cost $6.43 Unrealized
ALTISOURCE PORTFOLIO 0.0%
Value ($000) $5 Shares 33 Est. Cost $90.91 Unrealized
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $5 Shares 45 Est. Cost $81.22 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $18.01 Unrealized
IBM INTERNATIONAL BUSINE 0.0%
Value ($000) $4 Shares 23 Est. Cost $118.94 Unrealized -10.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 312 Est. Cost $8.40 Unrealized +42.1%
ENDO HEALTH SOLUTION 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
FCNCA FIRST CTZNS BANCSHAR 0.0%
Value ($000) $4 Shares 18 Est. Cost $206.09 Unrealized 0.0%
VASCO DATA SEC INTL 0.0%
Value ($000) $4 Shares 525 Est. Cost $7.62 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.50 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $13.89 Unrealized
MAINSOURCE FINANCIAL 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
MEDICAL ACTION INDS 0.0%
Value ($000) $4 Shares 507 Est. Cost $7.38 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $3 Shares 391 Est. Cost $5.10 Unrealized +39.9%
KO COCA COLA CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.78 Unrealized +0.6%
IRIX IRIDEX CORP 0.0%
Value ($000) $3 Shares 295 Est. Cost $8.00 Unrealized 0.0%
PFBC PREFERRED BANK LOS A 0.0%
Value ($000) $3 Shares 159 Est. Cost $19.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $17.98 Unrealized 0.0%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $3 Shares 521 Est. Cost $5.81 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.96 Unrealized -3.4%
PM PHILIP MORRIS INTL I 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.85 Unrealized -4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $18.24 Unrealized 0.0%
MAGICJACK VOCALTEC O 0.0%
Value ($000) $3 Shares 283 Est. Cost $12.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.88 Unrealized +17.4%
CELGENE CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
NATIONAL WESTN LIFE 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.86 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $11.85 Unrealized +7.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.95 Unrealized +21.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $12.41 Unrealized
L & L ENERGY INC 0.0%
Value ($000) $3 Shares 2,219 Est. Cost $1.35 Unrealized
ICAD ORD 0.0%
Value ($000) $3 Shares 267 Est. Cost $3.75 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $3 Shares 671 Est. Cost $5.81 Unrealized -12.5%
OWENS ILL INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.18 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $7.92 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.58 Unrealized +4.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $217.14 Unrealized +19.1%
BLUE NILE ORD 0.0%
Value ($000) $3 Shares 72 Est. Cost $37.60 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.00 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $3 Shares 446 Est. Cost $6.73 Unrealized
STEIN MART INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
HFWA HERITAGE FINL CORP W 0.0%
Value ($000) $3 Shares 198 Est. Cost $16.38 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3 Shares 95 Est. Cost $24.76 Unrealized +15.4%
HARRIS CORP DEL 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $3 Shares 92 Est. Cost $16.87 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.42 Unrealized +0.2%
WESTFIELD FINANCIAL 0.0%
Value ($000) $3 Shares 476 Est. Cost $6.30 Unrealized
VZ VERIZON COMMUNICATIO 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.04 Unrealized -1.6%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $46.52 Unrealized +34.0%
FARM FARMER BROS CO 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.96 Unrealized +26.8%
VOCUS INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $7.04 Unrealized
WHG WESTWOOD HLDGS GROUP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.39 Unrealized +12.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $11.60 Unrealized +24.9%
UNH UNITEDHEALTH GROUP I 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.75 Unrealized +16.4%
VNDA VANDA PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.36 Unrealized -2.6%
ACIC UNITED INSURANCE HOL 0.0%
Value ($000) $2 Shares 146 Est. Cost $5.89 Unrealized +30.0%
FIRST NBC BANK HOLDI 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
UVE UNIVERSAL INS HLDGS 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.62 Unrealized 0.0%
FEDERAL MOGUL CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $2 Shares 374 Est. Cost $2.64 Unrealized +36.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.02 Unrealized +20.4%
SPANSION CL A ORD 0.0%
Value ($000) $2 Shares 155 Est. Cost $6.45 Unrealized
CASH META FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 61 Est. Cost $8.13 Unrealized +42.0%
ANADARKO PETE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.33 Unrealized
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.82 Unrealized +2.9%
AMT AMERICAN TOWER CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.51 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $15.62 Unrealized +17.7%
AMAG PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ALLIANCE HEALTHCARE 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.81 Unrealized
ALBANY MOLECULAR RES 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.83 Unrealized +12.8%
CU BANCORP 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
CULP CULP INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.23 Unrealized +17.8%
DAWSON GEOPHYSICAL C 0.0%
Value ($000) $2 Shares 78 Est. Cost $36.77 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.15 Unrealized 0.0%
AEROFLEX HOLDING ORD 0.0%
Value ($000) $2 Shares 417 Est. Cost $7.19 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.20 Unrealized +39.5%
DIGITAL GENERATION I 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
DIRECTV 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.55 Unrealized +38.4%
SYNUTRA INTERNATIONA 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.94 Unrealized
MGC DIAGNOSTICS ORD 0.0%
Value ($000) $2 Shares 171 Est. Cost $5.85 Unrealized
MFRI INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $6.90 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.88 Unrealized -2.4%
TGC INDS INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $7.75 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.55 Unrealized 0.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $6.60 Unrealized
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $2 Shares 34 Est. Cost $33.34 Unrealized +23.1%
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.13 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.00 Unrealized +3.1%
PETROQUEST ENERGY IN 0.0%
Value ($000) $2 Shares 520 Est. Cost $3.76 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PZENA INVESTMENT MGM 0.0%
Value ($000) $2 Shares 209 Est. Cost $4.78 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $2 Shares 530 Est. Cost $3.77 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 156 Est. Cost $9.02 Unrealized -0.2%
NUTRACEUTICAL INTL C 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.16 Unrealized
BWEN BROADWIND ENERGY ORD 0.0%
Value ($000) $2 Shares 219 Est. Cost $5.79 Unrealized +34.3%
ONCONOVA THERAPEUTIC 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.76 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.74 Unrealized +24.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.06 Unrealized +11.8%
ORION ENERGY SYSTEMS 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
REX REX AMERICAN RESOURC 0.0%
Value ($000) $2 Shares 46 Est. Cost $3.97 Unrealized +44.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.13 Unrealized +14.5%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.05 Unrealized +4.8%
ROSETTA STONE ORD 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.42 Unrealized
ADAMS RES & ENERGY I 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
GENVEC INC 0.0%
Value ($000) $2 Shares 1,191 Est. Cost $1.05 Unrealized
HCI HCI GROUP ORD 0.0%
Value ($000) $2 Shares 41 Est. Cost $30.33 Unrealized +50.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.49 Unrealized +7.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.99 Unrealized +17.9%
GASTAR EXPLORATION I 0.0%
Value ($000) $2 Shares 425 Est. Cost $4.71 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.91 Unrealized +35.6%
GENTIVA HEALTH SERVI 0.0%
Value ($000) $2 Shares 175 Est. Cost $5.71 Unrealized
SANDY SPRING BANCORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
III INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 398 Est. Cost $2.57 Unrealized +30.9%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
INN SUMMIT HOTEL PROPERT 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
JBSS SANFILIPPO JOHN B & 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.91 Unrealized +21.7%
NOVATEL WIRELESS INC 0.0%
Value ($000) $1 Shares 482 Est. Cost $3.24 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.60 Unrealized
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.76 Unrealized +27.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.68 Unrealized 0.0%
GENERAL COMMUNICATIO 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.98 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.70 Unrealized +24.1%
PAC CONTINENTAL ORD 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.10 Unrealized
AUDIENCE ORD 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.21 Unrealized
SGRP SPAR GROUP ORD 0.0%
Value ($000) $1 Shares 661 Est. Cost $2.05 Unrealized -7.2%
SHEN SHENANDOAH TELECOMMU 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.63 Unrealized +30.8%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.14 Unrealized -18.5%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.80 Unrealized -8.8%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
PAIN THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized
LNWO SCIENTIFIC GAMES COR 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.66 Unrealized +21.9%
RICKS CABARET INTL I 0.0%
Value ($000) $1 Shares 98 Est. Cost Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.24 Unrealized +3.4%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 92 Est. Cost $16.90 Unrealized 0.0%
SNFCA SECURITY NATIONAL FI 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.74 Unrealized -9.1%
HARBINGER GROUP ORD 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
ROVI CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $21.74 Unrealized
SKILLED HEALTHCARE G 0.0%
Value ($000) $1 Shares 372 Est. Cost $5.54 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.23 Unrealized +27.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.22 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.38 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized
GARRISON CAPITAL ORD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 356 Est. Cost $3.52 Unrealized +9.3%
GOLDFIELD ORD 0.0%
Value ($000) $1 Shares 692 Est. Cost $1.45 Unrealized
S L INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
GREAT PLAINS ENERGY 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.09 Unrealized -4.7%
HERITAGE FINL GROUP 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.83 Unrealized +16.3%
FN FABRINET 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.51 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.01 Unrealized +0.2%
EXPRESS SCRIPTS HOLD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
ESP ESPEY MFG & ELECTRS 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.71 Unrealized +29.0%
VPG VISHAY PRECISION GRO 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.49 Unrealized +5.8%
VIDE VIDEO DISPLAY ORD 0.0%
Value ($000) $1 Shares 430 Est. Cost $3.68 Unrealized 0.0%
HAMPDEN BANCORP ORD 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
FIRST CITIZENS BANC 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ENGILITY HOLDINGS IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.40 Unrealized
UNITEK GLOBAL SERVIC 0.0%
Value ($000) $1 Shares 1,059 Est. Cost $0.94 Unrealized
ENTA ENANTA PHARMACEUTICA 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.23 Unrealized 0.0%
SPAN AMER MED SYS IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $3.14 Unrealized
FBIZ FIRST BUS FINL SVCS 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.24 Unrealized +27.8%
FEDERAL REALTY INVT 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SUPERTEX INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
IXIA 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
SSBI SUMMIT STATE BANK OR 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.92 Unrealized 0.0%
ITERIS INC 0.0%
Value ($000) $1 Shares 797 Est. Cost $1.25 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.72 Unrealized +35.7%
SYNTEL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.43 Unrealized 0.0%
SYNACOR ORD 0.0%
Value ($000) $1 Shares 513 Est. Cost $1.95 Unrealized
TESCO CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CHICAGO BRIDGE & IRO 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.66 Unrealized
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.90 Unrealized +12.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $27.50 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIE 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.82 Unrealized +67.0%
TRNS TRANSCAT ORD 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.74 Unrealized +3.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.87 Unrealized +36.2%
MALLINCKRODT ORD 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.99 Unrealized +23.6%
E M C CORP MASS 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
MAGNETEK ORD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 454 Est. Cost $3.73 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
CPK CHESAPEAKE UTILS COR 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.98 Unrealized +9.0%
APCO OIL & GAS INTER 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.69 Unrealized
CATAMARAN 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.67 Unrealized
NCI INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $1 Shares 503 Est. Cost $1.99 Unrealized
DOLAN CO 0.0%
Value ($000) $1 Shares 2,087 Est. Cost $0.82 Unrealized
LMAT LEMAITRE VASCULAR IN 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.48 Unrealized +23.8%
LEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 370 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.24 Unrealized +21.8%
NTWK NETSOL TECHNOLOGIES 0.0%
Value ($000) $1 Shares 187 Est. Cost $8.66 Unrealized -28.1%
CAPE BANCORP INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
CYRUSONE REIT 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
PERICOM SEMICONDUCTO 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.21 Unrealized +17.4%
QAD INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
ALASKA COMMUNICATION 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.56 Unrealized
PHARMATHENE ORD 0.0%
Value ($000) $1 Shares 616 Est. Cost $1.62 Unrealized
CORE MARK HOLDING CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $1 Shares 537 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 1,411 Est. Cost $2.26 Unrealized -30.8%
INVESTMENT TECHNOLOG 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
AMER NATL BANKSHS/DA 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
CLEARONE ORD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
POSTROCK ENERGY CORP 0.0%
Value ($000) $1 Shares 1,044 Est. Cost $0.96 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $1 Shares 984 Est. Cost $1.02 Unrealized
AMERICAN RIVER BANKS 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
MIDSTATES PETROLEUM 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.40 Unrealized
SKT TANGER FACTORY OUTLE 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.65 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.06 Unrealized +13.5%
TECHE HLDG CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.06 Unrealized +2.6%
CHUBB CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.98 Unrealized -12.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $3.47 Unrealized 0.0%
EAGLE BULK SHIPPING 0.0%
Value ($000) $0 Shares 193 Est. Cost Unrealized
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.63 Unrealized +20.6%
CORINTHIAN COLLEGES 0.0%
Value ($000) $0 Shares 477 Est. Cost $2.10 Unrealized
AMBIT BIOSCIENCES CO 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $5.29 Unrealized -7.2%
ULTRF ULTRAPETROL BAHAMAS 0.0%
Value ($000) $0 Shares 262 Est. Cost $3.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $0 Shares 20 Est. Cost $37.66 Unrealized -29.2%
GLOBAL GEOPHYSICAL S 0.0%
Value ($000) $0 Shares 503 Est. Cost $3.98 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.73 Unrealized 0.0%
BOVIE MEDICAL ORD 0.0%
Value ($000) $0 Shares 437 Est. Cost $2.29 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $0 Shares 116 Est. Cost $8.37 Unrealized -1.6%