GLOBEFLEX CAPITAL L P Diversified Active

Location: San Diego, CA

CIK: 0000921531 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value: $829M (100.0% shares, 0.0% debt)

Holdings (621)

NUS NU SKIN ENTERPRISES 1.2%
Value $10.22M Shares 73,918 Est. Cost $39.58 Unrealized +102.0%
ACTAVIS PLC 1.1%
Value $9.312M Shares 55,429 Est. Cost $143.99 Unrealized
SM SM ENERGY CO 1.1%
Value $9.221M Shares 110,955 Est. Cost $59.18 Unrealized +28.0%
LEA LEAR CORP 1.1%
Value $9.186M Shares 113,458 Est. Cost $55.37 Unrealized +15.3%
ALLIANT TECHSYSTEMS 1.1%
Value $8.924M Shares 73,342 Est. Cost $82.32 Unrealized
LPLA LPL FINANCIAL HOLDIN 1.1%
Value $8.766M Shares 186,313 Est. Cost $36.22 Unrealized +15.8%
WHITING PETE CORP NE 1.0%
Value $7.926M Shares 128,123 Est. Cost $49.60 Unrealized
VC VISTEON CORP 1.0%
Value $7.885M Shares 96,292 Est. Cost $35.57 Unrealized +25.1%
WYNDHAM WORLDWIDE CO 0.9%
Value $7.712M Shares 104,666 Est. Cost $57.23 Unrealized
EPI WISDOMTREE TRUST 0.9%
Value $7.684M Shares 440,602 Est. Cost $15.62 Unrealized
THO THOR INDS INC 0.9%
Value $7.672M Shares 138,919 Est. Cost $33.04 Unrealized +30.9%
MAN MANPOWERGROUP INC 0.9%
Value $7.598M Shares 88,498 Est. Cost $56.92 Unrealized +40.5%
TRW AUTOMOTIVE HLDGS 0.9%
Value $7.514M Shares 101,013 Est. Cost $67.11 Unrealized
TESORO CORP 0.9%
Value $7.476M Shares 127,795 Est. Cost $52.32 Unrealized
CIGNA CORPORATION 0.9%
Value $7.111M Shares 81,289 Est. Cost $72.48 Unrealized
HII HUNTINGTON INGALLS I 0.9%
Value $7.105M Shares 78,938 Est. Cost $59.99 Unrealized +3.9%
IAC INTERACTIVECORP 0.8%
Value $7.044M Shares 102,606 Est. Cost $48.35 Unrealized
HCA HCA HOLDINGS INC 0.8%
Value $6.9M Shares 144,630 Est. Cost $35.96 Unrealized +19.5%
FBIN FORTUNE BRANDS HOME 0.8%
Value $6.799M Shares 148,781 Est. Cost $27.93 Unrealized +9.0%
M MACYS INC 0.8%
Value $6.755M Shares 126,506 Est. Cost $46.44 Unrealized +4.4%
DOMTAR CORP 0.8%
Value $6.683M Shares 70,849 Est. Cost $94.33 Unrealized
EXR EXTRA SPACE STORAGE 0.8%
Value $6.67M Shares 158,325 Est. Cost $27.42 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.8%
Value $6.613M Shares 314,479 Est. Cost $11.47 Unrealized +14.0%
KR KROGER CO 0.8%
Value $6.573M Shares 166,297 Est. Cost $13.44 Unrealized +22.4%
WDC WESTERN DIGITAL CORP 0.8%
Value $6.498M Shares 77,460 Est. Cost $35.69 Unrealized +28.6%
AOL INC 0.8%
Value $6.423M Shares 137,785 Est. Cost $36.48 Unrealized
BROCADE COMMUNICATIO 0.8%
Value $6.279M Shares 708,355 Est. Cost $7.66 Unrealized
INTERNATIONAL GAME T 0.8%
Value $6.241M Shares 343,688 Est. Cost $16.74 Unrealized
APAM ARTISAN PARTNERS ASS 0.7%
Value $6.198M Shares 95,077 Est. Cost $19.29 Unrealized +2.1%
ENS ENERSYS 0.7%
Value $6.092M Shares 86,930 Est. Cost $59.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.7%
Value $6.09M Shares 96,240 Est. Cost $42.52 Unrealized 0.0%
CNC CENTENE CORP DEL 0.7%
Value $6.082M Shares 103,188 Est. Cost $12.12 Unrealized +23.4%
FOREST LABS INC 0.7%
Value $6.076M Shares 101,218 Est. Cost $60.03 Unrealized
TENNECO INC 0.7%
Value $6.058M Shares 107,089 Est. Cost $53.21 Unrealized
AVY AVERY DENNISON CORP 0.7%
Value $6.05M Shares 120,549 Est. Cost $33.21 Unrealized +11.7%
GNRC GENERAC HLDGS INC 0.7%
Value $5.94M Shares 104,879 Est. Cost $41.58 Unrealized +17.6%
TOTAL SYS SVCS INC 0.7%
Value $5.738M Shares 172,445 Est. Cost $29.42 Unrealized
EG EVEREST RE GROUP LTD 0.7%
Value $5.672M Shares 36,394 Est. Cost $99.45 Unrealized +19.0%
VALIDUS HOLDINGS LTD 0.7%
Value $5.598M Shares 138,962 Est. Cost $36.11 Unrealized
PATTERSON COMPANIES 0.7%
Value $5.53M Shares 134,230 Est. Cost $41.20 Unrealized
CYH COMMUNITY HEALTH SYS 0.7%
Value $5.494M Shares 139,915 Est. Cost $37.66 Unrealized -8.8%
SMG SCOTTS MIRACLE GRO C 0.7%
Value $5.448M Shares 87,565 Est. Cost $38.32 Unrealized 0.0%
CIMAREX ENERGY CO 0.7%
Value $5.397M Shares 51,450 Est. Cost $64.98 Unrealized
TROW PRICE T ROWE GROUP I 0.7%
Value $5.396M Shares 64,416 Est. Cost $50.51 Unrealized +0.0%
TD AMERITRADE HLDG C 0.6%
Value $5.385M Shares 175,783 Est. Cost $30.63 Unrealized
PAREXEL INTL CORP 0.6%
Value $5.314M Shares 117,620 Est. Cost $48.31 Unrealized
ALLIED WRLD ASSUR CO 0.6%
Value $5.294M Shares 46,934 Est. Cost $101.92 Unrealized
HUN HUNTSMAN CORP 0.6%
Value $5.261M Shares 213,883 Est. Cost $18.29 Unrealized +24.6%
CNA CNA FINL CORP 0.6%
Value $5.26M Shares 122,646 Est. Cost $16.87 Unrealized 0.0%
THG HANOVER INS GROUP IN 0.6%
Value $5.243M Shares 87,813 Est. Cost $42.09 Unrealized +0.0%
LII LENNOX INTL INC 0.6%
Value $5.201M Shares 61,150 Est. Cost $54.01 Unrealized +27.0%
KMPR KEMPER ORD 0.6%
Value $5.191M Shares 126,982 Est. Cost $32.74 Unrealized +16.1%
MATX MATSON ORD 0.6%
Value $5.17M Shares 198,033 Est. Cost $21.08 Unrealized -3.0%
CBRE CBRE GROUP INC 0.6%
Value $5.165M Shares 196,388 Est. Cost $23.15 Unrealized +2.8%
AMCX AMC NETWORKS CL A OR 0.6%
Value $5.151M Shares 75,633 Est. Cost $64.58 Unrealized +3.2%
LAM RESEARCH CORP 0.6%
Value $5.138M Shares 94,367 Est. Cost $51.19 Unrealized
STARZ SRS A ORD 0.6%
Value $5.133M Shares 175,561 Est. Cost $28.16 Unrealized
ESS ESSEX PPTY TR INC 0.6%
Value $5.099M Shares 35,535 Est. Cost $105.05 Unrealized -0.8%
MAS MASCO CORP 0.6%
Value $5.07M Shares 222,691 Est. Cost $14.92 Unrealized +4.1%
L-3 COMMUNICATIONS H 0.6%
Value $5.061M Shares 47,362 Est. Cost $106.86 Unrealized
RF REGIONS FINANCIAL CO 0.6%
Value $5.027M Shares 508,342 Est. Cost $5.80 Unrealized +11.3%
MYLAN INC 0.6%
Value $5.02M Shares 115,670 Est. Cost $31.02 Unrealized
UGI UGI CORP NEW 0.6%
Value $5.011M Shares 120,885 Est. Cost $26.32 Unrealized +2.4%
DAL DELTA AIR LINES INC 0.6%
Value $4.91M Shares 178,774 Est. Cost $23.32 Unrealized 0.0%
MEAD JOHNSON NUTRITI 0.6%
Value $4.878M Shares 58,240 Est. Cost $83.76 Unrealized
DELPHI AUTO 0.6%
Value $4.867M Shares 80,956 Est. Cost $59.22 Unrealized
SANDISK CORP 0.6%
Value $4.867M Shares 69,010 Est. Cost $70.53 Unrealized
POST PPTYS INC 0.6%
Value $4.807M Shares 106,288 Est. Cost $49.49 Unrealized
CA INC 0.6%
Value $4.802M Shares 142,730 Est. Cost $28.61 Unrealized
AXS AXIS CAPITAL HOLDING 0.6%
Value $4.779M Shares 100,470 Est. Cost $34.04 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRIS 0.6%
Value $4.768M Shares 148,838 Est. Cost $21.50 Unrealized 0.0%
MARVELL TECHNOLOGY G 0.6%
Value $4.697M Shares 326,660 Est. Cost $11.71 Unrealized
TIVO INC 0.5%
Value $4.522M Shares 344,700 Est. Cost $12.72 Unrealized
CF CF INDS HLDGS INC 0.5%
Value $4.461M Shares 19,146 Est. Cost $26.73 Unrealized +17.8%
NTAP NETAPP INC 0.5%
Value $4.384M Shares 106,586 Est. Cost $26.74 Unrealized +12.8%
ON ON SEMICONDUCTOR COR 0.5%
Value $4.373M Shares 530,756 Est. Cost $8.01 Unrealized -9.0%
TAUBMAN CTRS INC 0.5%
Value $4.367M Shares 68,320 Est. Cost $75.15 Unrealized
ORI OLD REP INTL CORP 0.5%
Value $4.355M Shares 252,173 Est. Cost $7.12 Unrealized +0.0%
CPT CAMDEN PPTY TR 0.5%
Value $4.342M Shares 76,344 Est. Cost $42.93 Unrealized -11.8%
ALKS ALKERMES PLC 0.5%
Value $4.32M Shares 106,259 Est. Cost $29.15 Unrealized +26.7%
CNK CINEMARK HOLDINGS IN 0.5%
Value $4.314M Shares 129,456 Est. Cost $23.13 Unrealized +13.7%
REGAL ENTERTAINMENT 0.5%
Value $4.278M Shares 219,960 Est. Cost $17.90 Unrealized
BRO BROWN & BROWN INC 0.5%
Value $4.258M Shares 135,675 Est. Cost $13.98 Unrealized +0.8%
LYV LIVE NATION ENTERTAI 0.5%
Value $4.17M Shares 211,067 Est. Cost $17.00 Unrealized +10.2%
VTR VENTAS INC 0.5%
Value $4.141M Shares 72,297 Est. Cost $42.87 Unrealized -5.3%
ALERE ORD 0.5%
Value $4.138M Shares 114,331 Est. Cost $30.56 Unrealized
CRANE CO 0.5%
Value $4.121M Shares 61,283 Est. Cost $59.91 Unrealized
TIBCO SOFTWARE INC 0.5%
Value $4.118M Shares 183,206 Est. Cost $22.48 Unrealized
DVA DAVITA INC 0.5%
Value $4.106M Shares 64,801 Est. Cost $59.86 Unrealized -2.0%
VLO VALERO ENERGY CORP N 0.5%
Value $4.034M Shares 80,048 Est. Cost $26.84 Unrealized +0.0%
MAA MID-AMER APT CMNTYS 0.5%
Value $4.017M Shares 66,139 Est. Cost $43.70 Unrealized -7.1%
WY WEYERHAEUSER CO 0.5%
Value $4.005M Shares 126,891 Est. Cost $18.73 Unrealized +0.5%
EXPE EXPEDIA INC DEL 0.5%
Value $3.986M Shares 57,230 Est. Cost $55.04 Unrealized -0.2%
AES AES CORP 0.5%
Value $3.96M Shares 272,945 Est. Cost $8.29 Unrealized +12.7%
RCL ROYAL CARIBBEAN CRUI 0.5%
Value $3.931M Shares 82,915 Est. Cost $36.36 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value $3.905M Shares 243,801 Est. Cost $0.32 Unrealized +13.3%
QUINTILES TRANSNATIO 0.5%
Value $3.899M Shares 84,142 Est. Cost $44.87 Unrealized
A AGILENT TECHNOLOGIES 0.5%
Value $3.889M Shares 68,003 Est. Cost $34.38 Unrealized 0.0%
HANESBRANDS INC 0.5%
Value $3.887M Shares 55,322 Est. Cost $69.76 Unrealized
ACTIVISION BLIZZARD 0.5%
Value $3.841M Shares 215,460 Est. Cost $16.68 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $3.766M Shares 56,382 Est. Cost $44.20 Unrealized 0.0%
HOME PROPERTIES INC 0.5%
Value $3.742M Shares 69,805 Est. Cost $65.36 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $3.714M Shares 161,943 Est. Cost $25.25 Unrealized -7.6%
WEBMD HEALTH CORP 0.4%
Value $3.663M Shares 92,736 Est. Cost $28.64 Unrealized
TFSL TFS FINANCIAL ORD 0.4%
Value $3.626M Shares 299,321 Est. Cost $5.96 Unrealized +3.9%
PARTNERRE LTD 0.4%
Value $3.573M Shares 33,890 Est. Cost $105.43 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value $3.435M Shares 77,088 Est. Cost $41.56 Unrealized -2.2%
QEP RES INC 0.4%
Value $3.435M Shares 112,101 Est. Cost $27.77 Unrealized
CAREFUSION CORP 0.4%
Value $3.434M Shares 86,257 Est. Cost $39.55 Unrealized
ARRIS GROUP INC 0.4%
Value $3.225M Shares 132,500 Est. Cost $16.04 Unrealized
DELEK US HLDGS INC 0.4%
Value $3.142M Shares 91,331 Est. Cost $28.77 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $3.113M Shares 93,782 Est. Cost $26.37 Unrealized +1.8%
EXTR EXTREME NETWORKS INC 0.3%
Value $2.781M Shares 398,500 Est. Cost $6.21 Unrealized 0.0%
UIS UNISYS CORP 0.3%
Value $2.676M Shares 79,718 Est. Cost $19.99 Unrealized +38.7%
POLYCOM INC 0.3%
Value $2.492M Shares 221,960 Est. Cost $10.53 Unrealized
AMBA AMBARELLA ORD 0.3%
Value $2.489M Shares 73,467 Est. Cost $15.18 Unrealized +51.1%
PGT INC 0.3%
Value $2.487M Shares 245,760 Est. Cost $8.67 Unrealized
SPIRIT AIRLS INC 0.3%
Value $2.397M Shares 52,800 Est. Cost $45.40 Unrealized
APOLLO EDUCATION GRO 0.3%
Value $2.378M Shares 87,047 Est. Cost $27.32 Unrealized
VISTAPRINT N V 0.3%
Value $2.364M Shares 50,000 Est. Cost $48.16 Unrealized
NUVASIVE ORD 0.3%
Value $2.33M Shares 72,100 Est. Cost $28.33 Unrealized
SAPIENT CORP 0.3%
Value $2.291M Shares 131,981 Est. Cost $16.50 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.3%
Value $2.129M Shares 122,600 Est. Cost $17.30 Unrealized 0.0%
QUESTCOR PHARMACEUTI 0.2%
Value $2.066M Shares 37,960 Est. Cost $45.42 Unrealized
PCH POTLATCH CORP 0.2%
Value $1.948M Shares 46,679 Est. Cost $40.51 Unrealized
RF MICRODEVICES INC 0.2%
Value $1.931M Shares 374,300 Est. Cost $5.35 Unrealized
COMSCORE ORD 0.2%
Value $1.897M Shares 66,330 Est. Cost $24.39 Unrealized
INTRALINKS HLDGS INC 0.2%
Value $1.856M Shares 153,325 Est. Cost $7.26 Unrealized
TOWER INTL INC 0.2%
Value $1.841M Shares 86,051 Est. Cost $20.50 Unrealized
AXIALL CORP 0.2%
Value $1.822M Shares 38,422 Est. Cost $42.56 Unrealized
INTERSIL CORP 0.2%
Value $1.796M Shares 156,608 Est. Cost $11.28 Unrealized
TXRH TEXAS ROADHOUSE CL A 0.2%
Value $1.781M Shares 64,100 Est. Cost $18.37 Unrealized +20.3%
PATK PATRICK INDUSTRIES O 0.2%
Value $1.733M Shares 59,923 Est. Cost $4.96 Unrealized +57.9%
MTDR MATADOR RESOURCES OR 0.2%
Value $1.69M Shares 90,705 Est. Cost $11.93 Unrealized +64.6%
OMCL OMNICELL INC 0.2%
Value $1.675M Shares 65,630 Est. Cost $18.46 Unrealized +29.3%
LANNET INC 0.2%
Value $1.666M Shares 50,355 Est. Cost $33.02 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $1.595M Shares 32,434 Est. Cost $7.38 Unrealized +48.5%
SYNA SYNAPTICS INC 0.2%
Value $1.592M Shares 30,731 Est. Cost $39.99 Unrealized +22.6%
TEAM HEALTH HOLDINGS 0.2%
Value $1.59M Shares 34,925 Est. Cost $41.05 Unrealized
LUMBER LIQUIDATORS H 0.2%
Value $1.584M Shares 15,401 Est. Cost $77.86 Unrealized
CONSTANT CONTACT ORD 0.2%
Value $1.562M Shares 50,300 Est. Cost $26.44 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $1.552M Shares 12,720 Est. Cost $37.72 Unrealized +25.5%
CAMBREX CORP 0.2%
Value $1.539M Shares 86,345 Est. Cost $15.31 Unrealized
DRIL-QUIP INC 0.2%
Value $1.527M Shares 13,897 Est. Cost $101.89 Unrealized
EBS EMERGENT BIOSOLUTION 0.2%
Value $1.524M Shares 66,306 Est. Cost $14.48 Unrealized +44.0%
XO GROUP INC 0.2%
Value $1.487M Shares 100,107 Est. Cost $11.19 Unrealized
ALON USA ENERGY INC 0.2%
Value $1.458M Shares 88,179 Est. Cost $15.47 Unrealized
GT GOODYEAR TIRE & RUBR 0.2%
Value $1.45M Shares 60,801 Est. Cost $19.14 Unrealized +15.6%
PRIVATEBANCORP ORD 0.2%
Value $1.442M Shares 49,850 Est. Cost $28.93 Unrealized
BCO BRINKS CO 0.2%
Value $1.436M Shares 42,080 Est. Cost $27.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL 0.2%
Value $1.414M Shares 28,837 Est. Cost $33.44 Unrealized +32.2%
OC OWENS CORNING NEW 0.2%
Value $1.409M Shares 34,621 Est. Cost $39.82 Unrealized -4.7%
FIX COMFORT SYS USA INC 0.2%
Value $1.397M Shares 72,069 Est. Cost $17.23 Unrealized +0.1%
TYL TYLER TECHNOLOGIES I 0.2%
Value $1.385M Shares 13,566 Est. Cost $64.83 Unrealized +49.8%
BCC BOISE CASCADE ORD 0.2%
Value $1.374M Shares 46,612 Est. Cost $18.41 Unrealized -4.8%
THIRD POINT REINSURA 0.2%
Value $1.372M Shares 74,082 Est. Cost $18.52 Unrealized
KAPSTONE PAPER & PAC 0.2%
Value $1.361M Shares 24,372 Est. Cost $42.79 Unrealized
ORBITZ WORLDWIDE INC 0.2%
Value $1.348M Shares 187,838 Est. Cost $8.48 Unrealized
AOS SMITH A O 0.2%
Value $1.344M Shares 24,932 Est. Cost $15.38 Unrealized +37.8%
PDL BIOPHARMA INC 0.2%
Value $1.335M Shares 158,256 Est. Cost $7.72 Unrealized
ELECTRONICS FOR IMAG 0.2%
Value $1.332M Shares 34,400 Est. Cost $38.72 Unrealized
UTHR UNITED THERAPEUTICS 0.2%
Value $1.33M Shares 11,763 Est. Cost $64.42 Unrealized +40.0%
MMS MAXIMUS INC 0.2%
Value $1.326M Shares 30,157 Est. Cost $38.46 Unrealized +19.8%
BLUCORA INC 0.2%
Value $1.323M Shares 45,400 Est. Cost $29.14 Unrealized
GNTX GENTEX CORP 0.2%
Value $1.322M Shares 40,097 Est. Cost $14.65 Unrealized +0.0%
RLJ RLJ LODGING TRUST 0.2%
Value $1.313M Shares 54,000 Est. Cost $23.27 Unrealized
WESTERN REFNG INC 0.2%
Value $1.313M Shares 30,971 Est. Cost $28.06 Unrealized
EME EMCOR GROUP INC 0.2%
Value $1.29M Shares 30,398 Est. Cost $36.90 Unrealized -0.1%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.287M Shares 87,910 Est. Cost $9.63 Unrealized +29.9%
GLATFELTER 0.2%
Value $1.278M Shares 46,256 Est. Cost $25.83 Unrealized
DEI DOUGLAS EMMETT REIT 0.2%
Value $1.261M Shares 54,167 Est. Cost $24.43 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $1.261M Shares 16,295 Est. Cost $65.06 Unrealized +9.0%
GLRE GREENLIGHT CAPITAL C 0.2%
Value $1.26M Shares 37,398 Est. Cost $31.27 Unrealized +0.0%
VAC MARRIOTT VACATIONS W 0.2%
Value $1.253M Shares 23,760 Est. Cost $44.02 Unrealized +14.1%
SOVRAN SELF STORAGE 0.1%
Value $1.238M Shares 19,006 Est. Cost $74.97 Unrealized
LZB LA Z BOY INC 0.1%
Value $1.225M Shares 39,537 Est. Cost $18.51 Unrealized +39.7%
HSN INC 0.1%
Value $1.211M Shares 19,450 Est. Cost $62.26 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $1.207M Shares 5,035 Est. Cost $64.20 Unrealized +15.3%
EXELIS INC 0.1%
Value $1.191M Shares 62,520 Est. Cost $13.79 Unrealized
INFOBLOX ORD 0.1%
Value $1.166M Shares 35,316 Est. Cost $29.26 Unrealized
AVG TECHNOLOGIES ORD 0.1%
Value $1.162M Shares 67,542 Est. Cost $19.44 Unrealized
CRL CHARLES RIV LABS INT 0.1%
Value $1.154M Shares 21,770 Est. Cost $42.84 Unrealized +17.2%
GMED GLOBUS MEDICAL CL A 0.1%
Value $1.152M Shares 57,122 Est. Cost $15.43 Unrealized +20.3%
HFF INC 0.1%
Value $1.146M Shares 42,702 Est. Cost $19.46 Unrealized
CVLT COMMVAULT SYSTEMS IN 0.1%
Value $1.138M Shares 15,210 Est. Cost $73.63 Unrealized +6.3%
WGO WINNEBAGO INDS INC 0.1%
Value $1.136M Shares 41,406 Est. Cost $19.60 Unrealized +48.3%
COVANCE INC 0.1%
Value $1.132M Shares 12,864 Est. Cost $78.61 Unrealized
DREW INDS INC 0.1%
Value $1.128M Shares 22,038 Est. Cost $41.46 Unrealized
EDUCATION REALTY REI 0.1%
Value $1.123M Shares 127,411 Est. Cost $8.81 Unrealized
CIRCOR INTL INC 0.1%
Value $1.121M Shares 13,879 Est. Cost $80.77 Unrealized
PTC PTC INC 0.1%
Value $1.114M Shares 31,500 Est. Cost $24.01 Unrealized +28.0%
NFBK NORTHFIELD BANCORP O 0.1%
Value $1.112M Shares 84,308 Est. Cost $8.59 Unrealized 0.0%
HEALTHCAR TRUST OF A 0.1%
Value $1.11M Shares 112,815 Est. Cost $9.84 Unrealized
RENEWABLE ENERGY GRO 0.1%
Value $1.106M Shares 96,554 Est. Cost $14.23 Unrealized
ADVENT SOFTWARE INC 0.1%
Value $1.104M Shares 31,600 Est. Cost $31.74 Unrealized
EXPRESS INC 0.1%
Value $1.104M Shares 59,166 Est. Cost $23.59 Unrealized
ACORDA THERAPEUTICS 0.1%
Value $1.103M Shares 37,800 Est. Cost $29.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.083M Shares 29,948 Est. Cost $35.28 Unrealized
VANTIV CL A ORD 0.1%
Value $1.081M Shares 33,163 Est. Cost $31.54 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $1.069M Shares 41,565 Est. Cost $28.57 Unrealized
COMVERSE ORD 0.1%
Value $1.067M Shares 27,500 Est. Cost $38.80 Unrealized
DCT INDUSTRIAL REIT 0.1%
Value $1.066M Shares 149,642 Est. Cost $7.15 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $1.065M Shares 21,300 Est. Cost $42.66 Unrealized +3.4%
COOPER COS INC 0.1%
Value $1.064M Shares 8,597 Est. Cost $119.03 Unrealized
RPX CORP 0.1%
Value $1.059M Shares 62,700 Est. Cost $16.79 Unrealized
MEDIDATA SOLUTIONS I 0.1%
Value $1.052M Shares 17,400 Est. Cost $68.91 Unrealized
OMNICARE INC 0.1%
Value $1.036M Shares 17,171 Est. Cost $47.68 Unrealized
AUXILIUM PHARMACEUTI 0.1%
Value $1.034M Shares 49,900 Est. Cost $17.18 Unrealized
MKTX MARKETAXESS HLDGS IN 0.1%
Value $1.023M Shares 15,300 Est. Cost $47.53 Unrealized +23.4%
ISIS PHARMACEUTICALS 0.1%
Value $1.023M Shares 25,700 Est. Cost $26.85 Unrealized
AFG AMERICAN FINL GROUP 0.1%
Value $1.022M Shares 17,722 Est. Cost $21.06 Unrealized +17.5%
DUPONT FABROS TECHNO 0.1%
Value $1.015M Shares 41,100 Est. Cost $24.36 Unrealized
PS BUSINESS PKS INC 0.1%
Value $1.015M Shares 13,290 Est. Cost $72.15 Unrealized
THC TENET HEALTHCARE COR 0.1%
Value $1.011M Shares 24,009 Est. Cost $44.57 Unrealized -2.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.011M Shares 44,237 Est. Cost $18.71 Unrealized +12.3%
CALX CALIX INC 0.1%
Value $1.004M Shares 104,187 Est. Cost $10.65 Unrealized +0.5%
HOME LOAN SERVICING 0.1%
Value $998K Shares 43,449 Est. Cost $23.57 Unrealized
MAGELLAN HEALTH SVCS 0.1%
Value $994K Shares 16,600 Est. Cost $56.04 Unrealized
STONE ENERGY CORP 0.1%
Value $990K Shares 28,646 Est. Cost $22.02 Unrealized
MWA MUELLER WATER PRODUC 0.1%
Value $988K Shares 105,520 Est. Cost $5.51 Unrealized +29.4%
AVA AVISTA CORP 0.1%
Value $969K Shares 34,403 Est. Cost $16.44 Unrealized +2.1%
REPUBLIC AWYS HLDGS 0.1%
Value $967K Shares 90,475 Est. Cost $11.33 Unrealized
WARREN RES INC 0.1%
Value $965K Shares 307,409 Est. Cost $2.79 Unrealized
DDS DILLARDS INC 0.1%
Value $961K Shares 9,888 Est. Cost $62.60 Unrealized +2.5%
LGND LIGAND PHARMACEUTICA 0.1%
Value $959K Shares 18,241 Est. Cost $17.99 Unrealized +81.2%
PRLB PROTO LABS ORD 0.1%
Value $950K Shares 13,354 Est. Cost $53.72 Unrealized +44.3%
MTH MERITAGE HOMES CORP 0.1%
Value $942K Shares 19,641 Est. Cost $23.34 Unrealized -7.2%
EPL OIL & GAS INC 0.1%
Value $933K Shares 32,739 Est. Cost $29.36 Unrealized
UHS UNIVERSAL HLTH SVCS 0.1%
Value $925K Shares 11,386 Est. Cost $62.83 Unrealized +21.1%
SELECT INCOME REIT 0.1%
Value $912K Shares 34,132 Est. Cost $28.04 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.1%
Value $910K Shares 9,914 Est. Cost $89.03 Unrealized 0.0%
AMN AMN HEALTHCARE SERVI 0.1%
Value $903K Shares 61,449 Est. Cost $14.70 Unrealized -7.9%
ROG ROGERS CORP 0.1%
Value $875K Shares 14,240 Est. Cost $60.23 Unrealized 0.0%
SAGENT PHARMACEUTICA 0.1%
Value $857K Shares 33,800 Est. Cost $21.45 Unrealized
KCG HOLDINGS INC 0.1%
Value $846K Shares 70,747 Est. Cost $11.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $845K Shares 14,800 Est. Cost $53.83 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $839K Shares 35,100 Est. Cost $16.65 Unrealized +43.1%
SILICON IMAGE INC 0.1%
Value $832K Shares 135,300 Est. Cost $5.84 Unrealized
SRI STONERIDGE INC 0.1%
Value $830K Shares 65,153 Est. Cost $12.36 Unrealized +0.4%
ENCORE WIRE CORP 0.1%
Value $829K Shares 15,300 Est. Cost $39.42 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $806K Shares 15,523 Est. Cost $40.01 Unrealized +6.5%
INGRAM MICRO INC 0.1%
Value $804K Shares 34,289 Est. Cost $18.98 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $802K Shares 10,650 Est. Cost $51.91 Unrealized +36.0%
HY HYSTER YALE MATERIAL 0.1%
Value $800K Shares 8,592 Est. Cost $43.68 Unrealized +49.3%
COMPUWARE CORP 0.1%
Value $794K Shares 70,900 Est. Cost $11.20 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $788K Shares 18,713 Est. Cost $40.49 Unrealized +1.6%
VERINT SYS INC 0.1%
Value $787K Shares 18,337 Est. Cost $35.43 Unrealized
CABOT MICROELECTRONI 0.1%
Value $786K Shares 17,200 Est. Cost $32.97 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $774K Shares 22,640 Est. Cost $23.09 Unrealized 0.0%
INTEGRATED DEVICE TE 0.1%
Value $748K Shares 73,500 Est. Cost $9.42 Unrealized
DXCM DEXCOM ORD 0.1%
Value $747K Shares 21,100 Est. Cost $7.91 Unrealized 0.0%
IMPAX LABORATORIES I 0.1%
Value $731K Shares 29,100 Est. Cost $25.12 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value $729K Shares 17,105 Est. Cost $42.56 Unrealized
K12 ORD 0.1%
Value $723K Shares 33,243 Est. Cost $21.75 Unrealized
ABM ABM INDS INC 0.1%
Value $720K Shares 25,212 Est. Cost $17.69 Unrealized +22.1%
ENVESTNET 0.1%
Value $709K Shares 17,596 Est. Cost $40.29 Unrealized
EIG EMPLOYERS HOLDINGS I 0.1%
Value $703K Shares 22,217 Est. Cost $20.16 Unrealized +13.5%
AORT CRYOLIFE INC 0.1%
Value $701K Shares 63,298 Est. Cost $9.18 Unrealized 0.0%
NC NACCO INDS INC 0.1%
Value $694K Shares 11,175 Est. Cost $9.41 Unrealized +10.0%
OHI OMEGA HEALTHCARE INV 0.1%
Value $694K Shares 23,299 Est. Cost $30.98 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $685K Shares 18,200 Est. Cost $33.82 Unrealized +4.6%
NATUS MEDICAL INC DE 0.1%
Value $681K Shares 30,300 Est. Cost $22.48 Unrealized
OASIS PETE INC NEW 0.1%
Value $672K Shares 14,314 Est. Cost $38.81 Unrealized
ORITANI FINANCIAL OR 0.1%
Value $667K Shares 41,600 Est. Cost $16.03 Unrealized
JONES ENERGY CL A OR 0.1%
Value $667K Shares 46,108 Est. Cost $14.47 Unrealized
VRTS VIRTUS INVT PARTNERS 0.1%
Value $664K Shares 3,320 Est. Cost $153.26 Unrealized -7.3%
CBL & ASSOC PPTYS IN 0.1%
Value $664K Shares 36,993 Est. Cost $21.40 Unrealized
NTELOS HLDGS CORP 0.1%
Value $661K Shares 32,700 Est. Cost $20.21 Unrealized
ELS EQUITY LIFESTYLE PPT 0.1%
Value $655K Shares 18,100 Est. Cost $78.58 Unrealized
CDP CORPORATE OFFICE PPT 0.1%
Value $652K Shares 27,558 Est. Cost $23.80 Unrealized
ENDURANCE SPECIALTY 0.1%
Value $651K Shares 11,101 Est. Cost $51.43 Unrealized
ATHLON ENERGY ORD 0.1%
Value $648K Shares 21,442 Est. Cost $30.22 Unrealized
SWIF TRAN CO 0.1%
Value $648K Shares 29,188 Est. Cost $16.53 Unrealized
SPIRIT REALTY CAPITA 0.1%
Value $645K Shares 65,688 Est. Cost $9.82 Unrealized
QLOGIC CORP 0.1%
Value $643K Shares 54,400 Est. Cost $11.82 Unrealized
SUPERVALU INC 0.1%
Value $635K Shares 87,216 Est. Cost $8.22 Unrealized
DAR DARLING INTL INC 0.1%
Value $630K Shares 30,206 Est. Cost $18.50 Unrealized +15.6%
OFFICE DEPOT INC 0.1%
Value $618K Shares 116,918 Est. Cost $5.29 Unrealized
CACC CREDIT ACCEP CORP MI 0.1%
Value $610K Shares 4,700 Est. Cost $107.75 Unrealized +12.7%
PHARMACYCLICS INC 0.1%
Value $581K Shares 5,500 Est. Cost $105.64 Unrealized
II VI INC 0.1%
Value $550K Shares 31,300 Est. Cost $16.23 Unrealized
AVAGO TECHNOLOGIES O 0.1%
Value $544K Shares 10,300 Est. Cost $52.82 Unrealized
VMWARE INC 0.1%
Value $515K Shares 5,751 Est. Cost $89.55 Unrealized
JLL JONES LANG LASALLE I 0.1%
Value $508K Shares 4,963 Est. Cost $90.65 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $500K Shares 26,586 Est. Cost $15.26 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.1%
Value $498K Shares 7,083 Est. Cost $57.22 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $498K Shares 31,182 Est. Cost $13.64 Unrealized +31.0%
MONSTER WORLDWIDE IN 0.1%
Value $473K Shares 66,414 Est. Cost $4.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.1%
Value $468K Shares 3,700 Est. Cost $61.12 Unrealized +69.3%
AMERICAN CAMPUS CMNT 0.1%
Value $444K Shares 13,791 Est. Cost $40.61 Unrealized
ARC DOCUMENT SOLUTIO 0.0%
Value $402K Shares 49,020 Est. Cost $3.98 Unrealized
WAL WESTERN ALLIANCE ORD 0.0%
Value $399K Shares 16,723 Est. Cost $15.15 Unrealized +25.0%
FIBK FIRST INTST BANCSYST 0.0%
Value $394K Shares 13,918 Est. Cost $11.61 Unrealized +32.9%
PACER INTL INC TENN 0.0%
Value $391K Shares 47,400 Est. Cost $6.31 Unrealized
STERIS CORP 0.0%
Value $388K Shares 8,078 Est. Cost $42.88 Unrealized
HGGG HHGREGG ORD 0.0%
Value $380K Shares 27,203 Est. Cost $17.23 Unrealized -7.1%
BBBY OVERSTOCK COM INC DE 0.0%
Value $378K Shares 12,288 Est. Cost $22.28 Unrealized +20.9%
CHESAPEAKE ENERGY CO 0.0%
Value $375K Shares 13,846 Est. Cost $20.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value $367K Shares 8,500 Est. Cost $27.78 Unrealized +42.6%
JBTM JOHN BEAN TECHNOLOGI 0.0%
Value $361K Shares 12,322 Est. Cost $19.54 Unrealized +33.2%
EXTERRAN HOLDINGS OR 0.0%
Value $356K Shares 10,424 Est. Cost $28.11 Unrealized
LIN MEDIA LLC 0.0%
Value $355K Shares 12,386 Est. Cost $15.29 Unrealized
STERLING BAN ORD 0.0%
Value $347K Shares 26,007 Est. Cost $13.34 Unrealized
BANK KY FINL CORP 0.0%
Value $347K Shares 9,414 Est. Cost $36.86 Unrealized
BANR BANNER CORP 0.0%
Value $345K Shares 7,700 Est. Cost $21.83 Unrealized +26.2%
HVT HAVERTY FURNITURE IN 0.0%
Value $340K Shares 10,871 Est. Cost $23.50 Unrealized +17.4%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $339K Shares 29,362 Est. Cost $9.31 Unrealized
GPRE GREEN PLAINS RENEWAB 0.0%
Value $337K Shares 17,400 Est. Cost $16.14 Unrealized +2.5%
ZAGG ORD 0.0%
Value $336K Shares 77,400 Est. Cost $5.34 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $334K Shares 8,000 Est. Cost $28.78 Unrealized
AIR AAR CORP 0.0%
Value $331K Shares 11,822 Est. Cost $17.96 Unrealized +52.6%
FIRST MIDWEST BANCOR 0.0%
Value $325K Shares 18,584 Est. Cost $17.49 Unrealized
KFY KORN FERRY INTL 0.0%
Value $324K Shares 12,434 Est. Cost $20.31 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $322K Shares 3,705 Est. Cost $20.86 Unrealized +47.0%
ESTERLINE TECHNOLOGI 0.0%
Value $320K Shares 3,144 Est. Cost $72.14 Unrealized
UCB UNITED COMMUNITY BAN 0.0%
Value $315K Shares 17,769 Est. Cost $14.50 Unrealized +14.1%
IEX IDEX CORP 0.0%
Value $313K Shares 4,241 Est. Cost $45.08 Unrealized +31.4%
SUCAMPO PHARMACEUTIC 0.0%
Value $308K Shares 32,797 Est. Cost $6.57 Unrealized
SYMETRA FINL CORP 0.0%
Value $305K Shares 16,115 Est. Cost $17.82 Unrealized
PERFICIENT INC 0.0%
Value $304K Shares 12,990 Est. Cost $13.32 Unrealized
LACLEDE GROUP INC 0.0%
Value $303K Shares 6,660 Est. Cost $45.61 Unrealized
HTH HILLTOP HOLDINGS ORD 0.0%
Value $303K Shares 13,116 Est. Cost $20.37 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value $297K Shares 9,500 Est. Cost $31.26 Unrealized
MSCI MSCI ORD 0.0%
Value $295K Shares 6,761 Est. Cost $29.77 Unrealized +24.6%
BE AEROSPACE INC 0.0%
Value $295K Shares 3,400 Est. Cost $62.97 Unrealized
CHESAPEAKE LODGING T 0.0%
Value $294K Shares 11,652 Est. Cost $23.51 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value $290K Shares 20,150 Est. Cost $13.32 Unrealized -21.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $287K Shares 20,390 Est. Cost $14.08 Unrealized
CUBE CUBESMART 0.0%
Value $282K Shares 17,752 Est. Cost $17.83 Unrealized
PHM PULTE GROUP INC 0.0%
Value $281K Shares 13,801 Est. Cost $17.74 Unrealized -14.2%
RETAIL OPPORTUNITY I 0.0%
Value $279K Shares 19,000 Est. Cost $14.68 Unrealized
UBIQUITI NETWORKS OR 0.0%
Value $275K Shares 6,000 Est. Cost $17.50 Unrealized
FR FIRST INDUSTRIAL REA 0.0%
Value $265K Shares 15,187 Est. Cost $17.45 Unrealized
EL PASO ELEC CO 0.0%
Value $263K Shares 7,502 Est. Cost $35.29 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.0%
Value $251K Shares 10,463 Est. Cost $16.94 Unrealized +9.6%
NUANCE COMMUNICATION 0.0%
Value $246K Shares 16,200 Est. Cost $18.40 Unrealized
FLEETMATICS GROUP OR 0.0%
Value $245K Shares 5,670 Est. Cost $33.12 Unrealized
FREESCALE SEMICONDUC 0.0%
Value $236K Shares 14,742 Est. Cost $13.49 Unrealized
GREEN MTN COFFEE ROA 0.0%
Value $234K Shares 3,105 Est. Cost $75.36 Unrealized
DATALINK CORP 0.0%
Value $233K Shares 21,421 Est. Cost $10.64 Unrealized
COURIER CORP 0.0%
Value $233K Shares 12,904 Est. Cost $14.26 Unrealized
WADDELL & REED FINL 0.0%
Value $229K Shares 3,520 Est. Cost $43.50 Unrealized
INFORMATICA CORP 0.0%
Value $228K Shares 5,500 Est. Cost $38.91 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $225K Shares 7,900 Est. Cost $17.70 Unrealized +18.2%
ALPHA NATURAL RESOUR 0.0%
Value $221K Shares 31,007 Est. Cost $5.24 Unrealized
DOX AMDOCS LTD 0.0%
Value $215K Shares 5,225 Est. Cost $28.63 Unrealized +10.8%
FTD ORD 0.0%
Value $212K Shares 6,509 Est. Cost $32.57 Unrealized
COKE COCA COLA BOTTLING C 0.0%
Value $212K Shares 2,900 Est. Cost $5.51 Unrealized +9.2%
MEDIVATION INC 0.0%
Value $210K Shares 3,300 Est. Cost $63.64 Unrealized
TECHNE CORP 0.0%
Value $208K Shares 2,200 Est. Cost $94.55 Unrealized
GLOBAL CASH ACCESS H 0.0%
Value $200K Shares 20,050 Est. Cost $6.24 Unrealized
WABCO HLDGS INC 0.0%
Value $193K Shares 2,076 Est. Cost $83.82 Unrealized
INTERSECTIONS INC 0.0%
Value $192K Shares 24,755 Est. Cost $8.75 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $187K Shares 2,400 Est. Cost $79.53 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS 0.0%
Value $183K Shares 3,183 Est. Cost $49.89 Unrealized 0.0%
HANGER ORTHOPEDIC GR 0.0%
Value $177K Shares 4,513 Est. Cost $33.68 Unrealized
RITE AID CORP 0.0%
Value $172K Shares 34,187 Est. Cost $5.03 Unrealized
ASHFORD HOSPITALITY 0.0%
Value $157K Shares 19,019 Est. Cost $11.41 Unrealized
BIG 5 SPORTING GOODS 0.0%
Value $151K Shares 7,634 Est. Cost $15.98 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $117K Shares 4,000 Est. Cost $44.80 Unrealized -24.4%
ENZN ENZON PHARMACEUTICAL 0.0%
Value $117K Shares 101,454 Est. Cost $0.09 Unrealized -7.1%
EWY ISHARES INC 0.0%
Value $89,000 Shares 1,389 Est. Cost $55.83 Unrealized
UNITED ONLINE INC 0.0%
Value $76,000 Shares 5,577 Est. Cost $7.97 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $53,000 Shares 335 Est. Cost $87.82 Unrealized +19.2%
BMA BANCO MACRO ADR REP 0.0%
Value $24,000 Shares 1,029 Est. Cost $13.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $18,000 Shares 202 Est. Cost $27.55 Unrealized -2.6%
NORTEL INVERSORA ADR 0.0%
Value $17,000 Shares 885 Est. Cost $13.56 Unrealized
GGAL GRUPO FINANCIERO GAL 0.0%
Value $16,000 Shares 1,578 Est. Cost $5.07 Unrealized
BBVA BANCO FRANCES S 0.0%
Value $13,000 Shares 1,873 Est. Cost $3.20 Unrealized
XERIUM TECHNOLOGIES 0.0%
Value $9,000 Shares 549 Est. Cost $9.87 Unrealized
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value $8,000 Shares 840 Est. Cost $6.15 Unrealized +46.4%
AAPL APPLE INC 0.0%
Value $8,000 Shares 15 Est. Cost $13.16 Unrealized +24.4%
ANIK ANIKA THERAPEUTICS I 0.0%
Value $6,000 Shares 161 Est. Cost $14.42 Unrealized +113.9%
MSFT MICROSOFT CORP 0.0%
Value $6,000 Shares 184 Est. Cost $26.72 Unrealized +12.3%
WESTMORELAND COAL OR 0.0%
Value $6,000 Shares 326 Est. Cost $9.20 Unrealized
GOOGLE INC 0.0%
Value $6,000 Shares 6 Est. Cost $833.33 Unrealized
INTELIQUENT ORD 0.0%
Value $6,000 Shares 547 Est. Cost $8.99 Unrealized
INSYS THERAPEUTICS O 0.0%
Value $6,000 Shares 170 Est. Cost $29.41 Unrealized
IDT IDT CORP 0.0%
Value $6,000 Shares 345 Est. Cost $9.77 Unrealized +44.6%
FIRST BUSEY CORP 0.0%
Value $6,000 Shares 1,043 Est. Cost $4.79 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $5,000 Shares 326 Est. Cost $18.01 Unrealized
AFFYMETRIX INC 0.0%
Value $5,000 Shares 591 Est. Cost $6.43 Unrealized
ALTISOURCE PORTFOLIO 0.0%
Value $5,000 Shares 33 Est. Cost $90.91 Unrealized
MANNING & NAPIER INC 0.0%
Value $5,000 Shares 329 Est. Cost $15.20 Unrealized
FLEETCOR TECHNOLOGIE 0.0%
Value $5,000 Shares 45 Est. Cost $81.22 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $4,000 Shares 144 Est. Cost $13.89 Unrealized
VASCO DATA SEC INTL 0.0%
Value $4,000 Shares 525 Est. Cost $7.62 Unrealized
MAINSOURCE FINANCIAL 0.0%
Value $4,000 Shares 262 Est. Cost $15.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $4,000 Shares 312 Est. Cost $8.40 Unrealized +42.1%
ENDO HEALTH SOLUTION 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
IBM INTERNATIONAL BUSINE 0.0%
Value $4,000 Shares 23 Est. Cost $118.94 Unrealized -10.5%
FCNCA FIRST CTZNS BANCSHAR 0.0%
Value $4,000 Shares 18 Est. Cost $206.09 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $4,000 Shares 42 Est. Cost $80.50 Unrealized
MEDICAL ACTION INDS 0.0%
Value $4,000 Shares 507 Est. Cost $7.38 Unrealized
NATIONAL WESTN LIFE 0.0%
Value $3,000 Shares 14 Est. Cost $142.86 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $3,000 Shares 154 Est. Cost $11.85 Unrealized +7.8%
AMZN AMAZON COM INC 0.0%
Value $3,000 Shares 8 Est. Cost $17.98 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $3,000 Shares 377 Est. Cost $7.42 Unrealized +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,000 Shares 62 Est. Cost $18.24 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $3,000 Shares 391 Est. Cost $5.10 Unrealized +39.9%
WHG WESTWOOD HLDGS GROUP 0.0%
Value $3,000 Shares 59 Est. Cost $48.39 Unrealized +12.6%
CHECKPOINT SYS INC 0.0%
Value $3,000 Shares 211 Est. Cost $12.41 Unrealized
KO COCA COLA CO 0.0%
Value $3,000 Shares 88 Est. Cost $26.78 Unrealized +0.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,000 Shares 209 Est. Cost $12.95 Unrealized +21.0%
PM PHILIP MORRIS INTL I 0.0%
Value $3,000 Shares 37 Est. Cost $49.85 Unrealized -4.0%
TEX TEREX CORP NEW 0.0%
Value $3,000 Shares 81 Est. Cost $30.88 Unrealized +17.4%
STEIN MART INC 0.0%
Value $3,000 Shares 261 Est. Cost $11.49 Unrealized
L & L ENERGY INC 0.0%
Value $3,000 Shares 2,219 Est. Cost $1.35 Unrealized
LLY LILLY ELI & CO 0.0%
Value $3,000 Shares 59 Est. Cost $40.96 Unrealized -3.4%
IRIX IRIDEX CORP 0.0%
Value $3,000 Shares 295 Est. Cost $8.00 Unrealized 0.0%
MAGICJACK VOCALTEC O 0.0%
Value $3,000 Shares 283 Est. Cost $12.12 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value $3,000 Shares 92 Est. Cost $16.87 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $3,000 Shares 446 Est. Cost $6.73 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value $3,000 Shares 521 Est. Cost $5.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIO 0.0%
Value $3,000 Shares 67 Est. Cost $27.04 Unrealized -1.6%
PFBC PREFERRED BANK LOS A 0.0%
Value $3,000 Shares 159 Est. Cost $19.69 Unrealized 0.0%
CELGENE CORP 0.0%
Value $3,000 Shares 22 Est. Cost $90.91 Unrealized
VOCUS INC 0.0%
Value $3,000 Shares 284 Est. Cost $7.04 Unrealized
SHILOH INDS INC 0.0%
Value $3,000 Shares 168 Est. Cost $17.86 Unrealized
FIRSTMERIT CORP 0.0%
Value $3,000 Shares 149 Est. Cost $20.00 Unrealized
WESTFIELD FINANCIAL 0.0%
Value $3,000 Shares 476 Est. Cost $6.30 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $3,000 Shares 95 Est. Cost $24.76 Unrealized +15.4%
OWENS ILL INC 0.0%
Value $3,000 Shares 108 Est. Cost $24.18 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $3,000 Shares 13 Est. Cost $217.14 Unrealized +19.1%
EOG EOG RES INC 0.0%
Value $3,000 Shares 18 Est. Cost $46.52 Unrealized +34.0%
BLUE NILE ORD 0.0%
Value $3,000 Shares 72 Est. Cost $37.60 Unrealized
ORCL ORACLE CORP 0.0%
Value $3,000 Shares 84 Est. Cost $27.58 Unrealized +4.4%
FLWS 1 800 FLOWERS COM 0.0%
Value $3,000 Shares 671 Est. Cost $5.81 Unrealized -12.5%
ICAD ORD 0.0%
Value $3,000 Shares 267 Est. Cost $3.75 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3,000 Shares 379 Est. Cost $7.92 Unrealized
HFWA HERITAGE FINL CORP W 0.0%
Value $3,000 Shares 198 Est. Cost $16.38 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
FARM FARMER BROS CO 0.0%
Value $3,000 Shares 158 Est. Cost $14.96 Unrealized +26.8%
FIRST NBC BANK HOLDI 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
ONCONOVA THERAPEUTIC 0.0%
Value $2,000 Shares 205 Est. Cost $9.76 Unrealized
ORION ENERGY SYSTEMS 0.0%
Value $2,000 Shares 319 Est. Cost $6.27 Unrealized
NUTRACEUTICAL INTL C 0.0%
Value $2,000 Shares 76 Est. Cost $13.16 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2,000 Shares 43 Est. Cost $28.99 Unrealized +17.9%
ADAMS RES & ENERGY I 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
BWEN BROADWIND ENERGY ORD 0.0%
Value $2,000 Shares 219 Est. Cost $5.79 Unrealized +34.3%
EMR EMERSON ELEC CO 0.0%
Value $2,000 Shares 38 Est. Cost $40.02 Unrealized +20.4%
EVC ENTRAVISION COMMUNIC 0.0%
Value $2,000 Shares 374 Est. Cost $2.64 Unrealized +36.8%
HON HONEYWELL INTL INC 0.0%
Value $2,000 Shares 31 Est. Cost $53.13 Unrealized +14.5%
HD HOME DEPOT INC 0.0%
Value $2,000 Shares 34 Est. Cost $56.05 Unrealized +4.8%
HCI HCI GROUP ORD 0.0%
Value $2,000 Shares 41 Est. Cost $30.33 Unrealized +50.7%
FEDERAL MOGUL CORP 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 89 Est. Cost $11.60 Unrealized +24.9%
MCRI MONARCH CASINO & RES 0.0%
Value $2,000 Shares 140 Est. Cost $13.55 Unrealized +38.4%
MED MEDIFAST INC 0.0%
Value $2,000 Shares 110 Est. Cost $19.88 Unrealized -2.4%
ANADARKO PETE CORP 0.0%
Value $2,000 Shares 36 Est. Cost $83.33 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $2,000 Shares 10 Est. Cost $193.15 Unrealized 0.0%
AEROFLEX HOLDING ORD 0.0%
Value $2,000 Shares 417 Est. Cost $7.19 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,000 Shares 122 Est. Cost $19.20 Unrealized +39.5%
DIRECTV 0.0%
Value $2,000 Shares 32 Est. Cost $31.25 Unrealized
AWK AMERICAN WTR WKS CO 0.0%
Value $2,000 Shares 56 Est. Cost $31.82 Unrealized +2.9%
ALLIANCE HEALTHCARE 0.0%
Value $2,000 Shares 97 Est. Cost $18.81 Unrealized
CASH META FINANCIAL GROUP 0.0%
Value $2,000 Shares 61 Est. Cost $8.13 Unrealized +42.0%
DIGITAL GENERATION I 0.0%
Value $2,000 Shares 209 Est. Cost $9.57 Unrealized
CU BANCORP 0.0%
Value $2,000 Shares 171 Est. Cost $11.70 Unrealized
AMAG PHARMACEUTICALS 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CULP CULP INC 0.0%
Value $2,000 Shares 132 Est. Cost $13.23 Unrealized +17.8%
AMT AMERICAN TOWER CL A 0.0%
Value $2,000 Shares 32 Est. Cost $59.51 Unrealized -1.7%
ALBANY MOLECULAR RES 0.0%
Value $2,000 Shares 221 Est. Cost $9.05 Unrealized
MFRI INC 0.0%
Value $2,000 Shares 145 Est. Cost $6.90 Unrealized
MGC DIAGNOSTICS ORD 0.0%
Value $2,000 Shares 171 Est. Cost $5.85 Unrealized
DAWSON GEOPHYSICAL C 0.0%
Value $2,000 Shares 78 Est. Cost $36.77 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2,000 Shares 47 Est. Cost $41.83 Unrealized +12.8%
MCK MCKESSON CORP 0.0%
Value $2,000 Shares 15 Est. Cost $140.55 Unrealized 0.0%
SPANSION CL A ORD 0.0%
Value $2,000 Shares 155 Est. Cost $6.45 Unrealized
SYNUTRA INTERNATIONA 0.0%
Value $2,000 Shares 288 Est. Cost $6.94 Unrealized
TGC INDS INC 0.0%
Value $2,000 Shares 387 Est. Cost $7.75 Unrealized
GENVEC INC 0.0%
Value $2,000 Shares 1,191 Est. Cost $1.05 Unrealized
GENTIVA HEALTH SERVI 0.0%
Value $2,000 Shares 175 Est. Cost $5.71 Unrealized
ACIC UNITED INSURANCE HOL 0.0%
Value $2,000 Shares 146 Est. Cost $5.89 Unrealized +30.0%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 94 Est. Cost $16.91 Unrealized +35.6%
UNH UNITEDHEALTH GROUP I 0.0%
Value $2,000 Shares 33 Est. Cost $50.75 Unrealized +16.4%
UVE UNIVERSAL INS HLDGS 0.0%
Value $2,000 Shares 197 Est. Cost $9.62 Unrealized 0.0%
GASTAR EXPLORATION I 0.0%
Value $2,000 Shares 425 Est. Cost $4.71 Unrealized
VNDA VANDA PHARMACEUTICAL 0.0%
Value $2,000 Shares 210 Est. Cost $10.36 Unrealized -2.6%
F FORD MTR CO DEL 0.0%
Value $2,000 Shares 156 Est. Cost $9.02 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $2,000 Shares 47 Est. Cost $15.62 Unrealized +17.7%
WILSHIRE BANCORP INC 0.0%
Value $2,000 Shares 218 Est. Cost $6.60 Unrealized
PEP PEPSICO INC 0.0%
Value $2,000 Shares 36 Est. Cost $56.00 Unrealized +3.1%
PETROQUEST ENERGY IN 0.0%
Value $2,000 Shares 520 Est. Cost $3.76 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
PZENA INVESTMENT MGM 0.0%
Value $2,000 Shares 209 Est. Cost $4.78 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $2,000 Shares 103 Est. Cost $22.74 Unrealized +24.6%
QCOM QUALCOMM INC 0.0%
Value $2,000 Shares 37 Est. Cost $45.06 Unrealized +11.8%
LYB LYONDELLBASELL INDUS 0.0%
Value $2,000 Shares 34 Est. Cost $33.34 Unrealized +23.1%
LOW LOWES COS INC 0.0%
Value $2,000 Shares 45 Est. Cost $39.13 Unrealized 0.0%
REX REX AMERICAN RESOURC 0.0%
Value $2,000 Shares 46 Est. Cost $3.97 Unrealized +44.1%
ROSETTA STONE ORD 0.0%
Value $2,000 Shares 174 Est. Cost $12.42 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2,000 Shares 28 Est. Cost $60.49 Unrealized +7.5%
SIGMA DESIGNS INC 0.0%
Value $2,000 Shares 530 Est. Cost $3.77 Unrealized
CLEARONE ORD 0.0%
Value $1,000 Shares 168 Est. Cost $5.95 Unrealized
CDXS CODEXIS INC 0.0%
Value $1,000 Shares 1,411 Est. Cost $2.26 Unrealized -30.8%
PHARMATHENE ORD 0.0%
Value $1,000 Shares 616 Est. Cost $1.62 Unrealized
CHUBB CORP 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
CINEDIGM CORP 0.0%
Value $1,000 Shares 984 Est. Cost $1.02 Unrealized
PLANAR SYS INC 0.0%
Value $1,000 Shares 537 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $88.80 Unrealized -8.8%
POSTROCK ENERGY CORP 0.0%
Value $1,000 Shares 1,044 Est. Cost $0.96 Unrealized
VPG VISHAY PRECISION GRO 0.0%
Value $1,000 Shares 97 Est. Cost $14.49 Unrealized +5.8%
VIDE VIDEO DISPLAY ORD 0.0%
Value $1,000 Shares 430 Est. Cost $3.68 Unrealized 0.0%
CATAMARAN 0.0%
Value $1,000 Shares 23 Est. Cost $48.67 Unrealized
VERIFONE SYS INC 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
GARRISON CAPITAL ORD 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
CAPE BANCORP INC 0.0%
Value $1,000 Shares 126 Est. Cost $7.94 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1,000 Shares 11 Est. Cost $27.50 Unrealized 0.0%
MALLINCKRODT ORD 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
GENERAL COMMUNICATIO 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
SKILLED HEALTHCARE G 0.0%
Value $1,000 Shares 372 Est. Cost $5.54 Unrealized
QAD INC 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
MAGNETEK ORD 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
UNITEK GLOBAL SERVIC 0.0%
Value $1,000 Shares 1,059 Est. Cost $0.94 Unrealized
SUPERTEX INC 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
SYNTEL INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1,000 Shares 92 Est. Cost $16.90 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1,000 Shares 46 Est. Cost $37.43 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1,000 Shares 43 Est. Cost $21.68 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1,000 Shares 318 Est. Cost $3.14 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 454 Est. Cost $3.73 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1,000 Shares 42 Est. Cost $18.99 Unrealized +23.6%
LMAT LEMAITRE VASCULAR IN 0.0%
Value $1,000 Shares 189 Est. Cost $5.48 Unrealized +23.8%
LEE ENTERPRISES INC 0.0%
Value $1,000 Shares 370 Est. Cost Unrealized
RESOURCE AMERICA INC 0.0%
Value $1,000 Shares 180 Est. Cost $5.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1,000 Shares 20 Est. Cost $48.38 Unrealized 0.0%
SYNACOR ORD 0.0%
Value $1,000 Shares 513 Est. Cost $1.95 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1,000 Shares 61 Est. Cost $18.87 Unrealized +36.2%
RICKS CABARET INTL I 0.0%
Value $1,000 Shares 98 Est. Cost Unrealized
TRNS TRANSCAT ORD 0.0%
Value $1,000 Shares 196 Est. Cost $7.74 Unrealized +3.5%
TACT TRANSACT TECHNOLOGIE 0.0%
Value $1,000 Shares 149 Est. Cost $7.82 Unrealized +67.0%
INVESTMENT TECHNOLOG 0.0%
Value $1,000 Shares 96 Est. Cost $10.42 Unrealized
ROVI CORP 0.0%
Value $1,000 Shares 92 Est. Cost $21.74 Unrealized
GOLDFIELD ORD 0.0%
Value $1,000 Shares 692 Est. Cost $1.45 Unrealized
GREAT PLAINS ENERGY 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 54 Est. Cost $23.22 Unrealized +6.2%
S L INDS INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
SGRP SPAR GROUP ORD 0.0%
Value $1,000 Shares 661 Est. Cost $2.05 Unrealized -7.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,000 Shares 59 Est. Cost $24.06 Unrealized +13.5%
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 +21.7%
TESCO CORP 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
SPAN AMER MED SYS IN 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
LNWO SCIENTIFIC GAMES COR 0.0%
Value $1,000 Shares 77 Est. Cost $17.65 Unrealized 0.0%
TECHE HLDG CO 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
SNFCA SECURITY NATIONAL FI 0.0%
Value $1,000 Shares 267 Est. Cost $3.74 Unrealized -9.1%
INN SUMMIT HOTEL PROPERT 0.0%
Value $1,000 Shares 144 Est. Cost $6.94 Unrealized
IXIA 0.0%
Value $1,000 Shares 93 Est. Cost $10.75 Unrealized
SHEN SHENANDOAH TELECOMMU 0.0%
Value $1,000 Shares 67 Est. Cost $9.63 Unrealized +30.8%
SSBI SUMMIT STATE BANK OR 0.0%
Value $1,000 Shares 184 Est. Cost $4.92 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
ITERIS INC 0.0%
Value $1,000 Shares 797 Est. Cost $1.25 Unrealized
CPK CHESAPEAKE UTILS COR 0.0%
Value $1,000 Shares 18 Est. Cost $26.98 Unrealized +9.0%
PERICOM SEMICONDUCTO 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 29 Est. Cost $31.21 Unrealized +17.4%
SKT TANGER FACTORY OUTLE 0.0%
Value $1,000 Shares 33 Est. Cost $32.65 Unrealized
CHICAGO BRIDGE & IRO 0.0%
Value $1,000 Shares 21 Est. Cost $59.66 Unrealized
ENGILITY HOLDINGS IN 0.0%
Value $1,000 Shares 53 Est. Cost $28.40 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $1,000 Shares 79 Est. Cost $16.14 Unrealized -18.5%
IBCP INDEPENDENT BANK ORD 0.0%
Value $1,000 Shares 148 Est. Cost $5.76 Unrealized +27.0%
IEC ELECTRONICS ORD 0.0%
Value $1,000 Shares 336 Est. Cost $2.98 Unrealized
HBAN HUNTINGTON BANCSHARE 0.0%
Value $1,000 Shares 125 Est. Cost $4.66 Unrealized +21.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 335 Est. Cost $4.23 Unrealized +27.0%
PAIN THERAPEUTICS IN 0.0%
Value $1,000 Shares 340 Est. Cost $2.94 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value $1,000 Shares 176 Est. Cost $5.68 Unrealized
ESP ESPEY MFG & ELECTRS 0.0%
Value $1,000 Shares 41 Est. Cost $15.71 Unrealized +29.0%
PAC CONTINENTAL ORD 0.0%
Value $1,000 Shares 121 Est. Cost $8.10 Unrealized
BANK COMM HLDGS 0.0%
Value $1,000 Shares 278 Est. Cost $3.60 Unrealized
EVANS BANCORP INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
III INFORMATION SERVICES 0.0%
Value $1,000 Shares 398 Est. Cost $2.57 Unrealized +30.9%
AVT AVNET INC 0.0%
Value $1,000 Shares 33 Est. Cost $25.70 Unrealized +24.1%
HERITAGE FINL GROUP 0.0%
Value $1,000 Shares 83 Est. Cost $11.36 Unrealized
AUDIENCE ORD 0.0%
Value $1,000 Shares 131 Est. Cost $13.21 Unrealized
EXPRESS SCRIPTS HOLD 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
INTT INTEST CORP 0.0%
Value $1,000 Shares 356 Est. Cost $3.52 Unrealized +9.3%
OMEGA PROTEIN CORP 0.0%
Value $1,000 Shares 114 Est. Cost $8.77 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1,000 Shares 63 Est. Cost $14.24 Unrealized +3.4%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 12 Est. Cost $85.01 Unrealized +0.2%
FN FABRINET 0.0%
Value $1,000 Shares 72 Est. Cost $18.51 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value $1,000 Shares 296 Est. Cost $3.38 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 24 Est. Cost $69.83 Unrealized +16.3%
FEDERAL REALTY INVT 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $1,000 Shares 482 Est. Cost $3.24 Unrealized
HARBINGER GROUP ORD 0.0%
Value $1,000 Shares 139 Est. Cost $7.19 Unrealized
FBIZ FIRST BUS FINL SVCS 0.0%
Value $1,000 Shares 44 Est. Cost $10.24 Unrealized +27.8%
FIRST CITIZENS BANC 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
ENTA ENANTA PHARMACEUTICA 0.0%
Value $1,000 Shares 55 Est. Cost $24.23 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 33 Est. Cost $27.09 Unrealized -4.7%
E M C CORP MASS 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
AMER NATL BANKSHS/DA 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
AMERICAN RIVER BANKS 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
ALASKA COMMUNICATION 0.0%
Value $1,000 Shares 640 Est. Cost $1.56 Unrealized
APCO OIL & GAS INTER 0.0%
Value $1,000 Shares 82 Est. Cost $7.69 Unrealized
CORE MARK HOLDING CO 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
NTWK NETSOL TECHNOLOGIES 0.0%
Value $1,000 Shares 187 Est. Cost $8.66 Unrealized -28.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 50 Est. Cost $23.24 Unrealized +21.8%
NCI INC 0.0%
Value $1,000 Shares 220 Est. Cost $4.55 Unrealized
NAUTILUS INC 0.0%
Value $1,000 Shares 171 Est. Cost $5.85 Unrealized
CYRUSONE REIT 0.0%
Value $1,000 Shares 87 Est. Cost $11.49 Unrealized
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 88 Est. Cost $13.06 Unrealized +2.6%
MIDSTATES PETROLEUM 0.0%
Value $1,000 Shares 193 Est. Cost $5.40 Unrealized
DOLAN CO 0.0%
Value $1,000 Shares 2,087 Est. Cost $0.82 Unrealized
DOT HILL SYS CORP 0.0%
Value $1,000 Shares 503 Est. Cost $1.99 Unrealized
DSP GROUP INC 0.0%
Value $1,000 Shares 162 Est. Cost $6.17 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 72 Est. Cost $15.72 Unrealized +35.7%
EWBC EAST WEST BANCORP IN 0.0%
Value $1,000 Shares 43 Est. Cost $22.90 Unrealized +12.7%
HAMPDEN BANCORP ORD 0.0%
Value $1,000 Shares 89 Est. Cost $11.24 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 10 Est. Cost $28.98 Unrealized -12.7%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 257 Est. Cost $3.47 Unrealized 0.0%
EAGLE BULK SHIPPING 0.0%
Value $0 Shares 193 Est. Cost Unrealized
CORINTHIAN COLLEGES 0.0%
Value $0 Shares 477 Est. Cost $2.10 Unrealized
AMBIT BIOSCIENCES CO 0.0%
Value $0 Shares 80 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $0 Shares 17 Est. Cost $26.73 Unrealized 0.0%
ANF ABERCROMBIE & FITCH 0.0%
Value $0 Shares 20 Est. Cost $37.66 Unrealized -29.2%
BOVIE MEDICAL ORD 0.0%
Value $0 Shares 437 Est. Cost $2.29 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $0 Shares 116 Est. Cost $8.37 Unrealized -1.6%
ULTRF ULTRAPETROL BAHAMAS 0.0%
Value $0 Shares 262 Est. Cost $3.55 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 112 Est. Cost $5.29 Unrealized -7.2%
PBF PBF ENERGY CL A ORD 0.0%
Value $0 Shares 23 Est. Cost $22.63 Unrealized +20.6%
GLOBAL GEOPHYSICAL S 0.0%
Value $0 Shares 503 Est. Cost $3.98 Unrealized