GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value ($000): $874,549 (100.0% shares, 0.0% debt)

Holdings (615)

FLEX FLEXTRONICS INTERNAT 1.6%
Value ($000) $13,890 Shares 1,503,340 Est. Cost $6.47 Unrealized 0.0%
LEA LEAR CORP 1.3%
Value ($000) $11,791 Shares 140,848 Est. Cost $57.27 Unrealized +13.8%
ACTAVIS PLC 1.3%
Value ($000) $11,370 Shares 55,237 Est. Cost $143.99 Unrealized
ALLIANT TECHSYSTEMS 1.2%
Value ($000) $10,397 Shares 73,146 Est. Cost $82.32 Unrealized
LPLA LPL FINANCIAL HOLDIN 1.1%
Value ($000) $9,741 Shares 185,413 Est. Cost $36.22 Unrealized +45.8%
EPI WISDOMTREE TRUST 1.0%
Value ($000) $8,950 Shares 472,098 Est. Cost $15.84 Unrealized
THO THOR INDS INC 1.0%
Value ($000) $8,449 Shares 138,381 Est. Cost $33.04 Unrealized +33.3%
MAN MANPOWERGROUP INC 1.0%
Value ($000) $8,323 Shares 105,589 Est. Cost $60.51 Unrealized +30.7%
TRW AUTOMOTIVE HLDGS 0.9%
Value ($000) $8,224 Shares 100,769 Est. Cost $67.11 Unrealized
PKG PACKAGING CORP AMER 0.9%
Value ($000) $8,134 Shares 115,598 Est. Cost $43.47 Unrealized +10.8%
ARRIS GROUP INC 0.9%
Value ($000) $8,046 Shares 285,550 Est. Cost $22.54 Unrealized
HII HUNTINGTON INGALLS I 0.9%
Value ($000) $8,026 Shares 78,487 Est. Cost $59.99 Unrealized +30.6%
APOLLO EDUCATION GRO 0.9%
Value ($000) $7,931 Shares 231,637 Est. Cost $31.64 Unrealized
DOMTAR CORP 0.9%
Value ($000) $7,922 Shares 70,594 Est. Cost $94.33 Unrealized
SM SM ENERGY CO 0.9%
Value ($000) $7,897 Shares 110,780 Est. Cost $59.18 Unrealized +17.4%
EXR EXTRA SPACE STORAGE 0.9%
Value ($000) $7,641 Shares 157,534 Est. Cost $27.42 Unrealized +9.3%
HCA HCA HOLDINGS INC 0.9%
Value ($000) $7,545 Shares 143,716 Est. Cost $35.96 Unrealized +28.6%
BROCADE COMMUNICATIO 0.9%
Value ($000) $7,489 Shares 705,855 Est. Cost $7.66 Unrealized
M MACYS INC 0.9%
Value ($000) $7,484 Shares 126,231 Est. Cost $46.44 Unrealized +19.7%
AYI ACUITY BRANDS INC 0.8%
Value ($000) $7,288 Shares 54,982 Est. Cost $127.10 Unrealized 0.0%
KR KROGER CO 0.8%
Value ($000) $7,248 Shares 166,064 Est. Cost $13.44 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $7,174 Shares 312,550 Est. Cost $11.47 Unrealized +27.4%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $7,084 Shares 77,151 Est. Cost $35.69 Unrealized +50.7%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $6,991 Shares 137,974 Est. Cost $34.01 Unrealized +16.3%
CIGNA CORPORATION 0.8%
Value ($000) $6,768 Shares 80,838 Est. Cost $72.48 Unrealized
CFFN CAPITOL FED FINL INC 0.7%
Value ($000) $6,447 Shares 513,340 Est. Cost $5.52 Unrealized 0.0%
TESORO CORP 0.7%
Value ($000) $6,431 Shares 127,120 Est. Cost $52.32 Unrealized
CNC CENTENE CORP DEL 0.7%
Value ($000) $6,403 Shares 102,862 Est. Cost $12.12 Unrealized +27.6%
ON ON SEMICONDUCTOR COR 0.7%
Value ($000) $6,392 Shares 680,106 Est. Cost $8.22 Unrealized +9.2%
PAREXEL INTL CORP 0.7%
Value ($000) $6,340 Shares 117,220 Est. Cost $48.31 Unrealized
RGA REINSURANCE GROUP AM 0.7%
Value ($000) $6,325 Shares 79,433 Est. Cost $75.92 Unrealized 0.0%
ALLE ALLEGION ORD 0.7%
Value ($000) $6,236 Shares 119,539 Est. Cost $44.33 Unrealized 0.0%
AFG AMERICAN FINL GROUP 0.7%
Value ($000) $6,203 Shares 107,487 Est. Cost $24.64 Unrealized +2.9%
TENNECO INC 0.7%
Value ($000) $6,176 Shares 106,360 Est. Cost $53.21 Unrealized
DAL DELTA AIR LINES INC 0.7%
Value ($000) $6,165 Shares 177,938 Est. Cost $23.32 Unrealized +19.9%
APAM ARTISAN PARTNERS ASS 0.7%
Value ($000) $6,090 Shares 94,786 Est. Cost $19.29 Unrealized +12.7%
DUKE REALTY CORP 0.7%
Value ($000) $6,081 Shares 360,266 Est. Cost $16.88 Unrealized
NUS NU SKIN ENTERPRISES 0.7%
Value ($000) $6,067 Shares 73,240 Est. Cost $39.58 Unrealized +51.4%
LII LENNOX INTL INC 0.7%
Value ($000) $6,054 Shares 66,597 Est. Cost $55.90 Unrealized +37.9%
AOL INC 0.7%
Value ($000) $6,001 Shares 137,105 Est. Cost $36.48 Unrealized
ENS ENERSYS 0.7%
Value ($000) $5,978 Shares 86,280 Est. Cost $59.57 Unrealized +4.8%
TD AMERITRADE HLDG C 0.7%
Value ($000) $5,941 Shares 174,997 Est. Cost $30.63 Unrealized
THG HANOVER INS GROUP IN 0.7%
Value ($000) $5,907 Shares 96,158 Est. Cost $42.09 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRIS 0.6%
Value ($000) $5,666 Shares 148,576 Est. Cost $21.50 Unrealized +5.5%
WADDELL & REED FINL 0.6%
Value ($000) $5,664 Shares 76,941 Est. Cost $72.24 Unrealized
FREESCALE SEMICONDUC 0.6%
Value ($000) $5,648 Shares 231,404 Est. Cost $23.71 Unrealized
STARZ SRS A ORD 0.6%
Value ($000) $5,646 Shares 174,930 Est. Cost $28.16 Unrealized
RF REGIONS FINANCIAL CO 0.6%
Value ($000) $5,623 Shares 506,199 Est. Cost $5.80 Unrealized +22.1%
RJF RAYMOND JAMES FINANC 0.6%
Value ($000) $5,578 Shares 99,739 Est. Cost $29.40 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $5,574 Shares 83,392 Est. Cost $19.64 Unrealized 0.0%
SANDISK CORP 0.6%
Value ($000) $5,570 Shares 68,610 Est. Cost $70.53 Unrealized
L-3 COMMUNICATIONS H 0.6%
Value ($000) $5,570 Shares 47,147 Est. Cost $106.86 Unrealized
UGI UGI CORP NEW 0.6%
Value ($000) $5,512 Shares 120,865 Est. Cost $26.32 Unrealized +9.4%
DELPHI AUTO 0.6%
Value ($000) $5,488 Shares 80,875 Est. Cost $59.22 Unrealized
LYV LIVE NATION ENTERTAI 0.6%
Value ($000) $5,444 Shares 250,301 Est. Cost $17.74 Unrealized +22.5%
CBRE CBRE GROUP INC 0.6%
Value ($000) $5,361 Shares 195,456 Est. Cost $23.15 Unrealized +16.4%
SMG SCOTTS MIRACLE GRO C 0.6%
Value ($000) $5,320 Shares 86,829 Est. Cost $38.32 Unrealized +2.3%
TROW PRICE T ROWE GROUP I 0.6%
Value ($000) $5,300 Shares 64,364 Est. Cost $50.51 Unrealized +4.1%
CNA CNA FINL CORP 0.6%
Value ($000) $5,215 Shares 122,097 Est. Cost $16.87 Unrealized +4.3%
TOTAL SYS SVCS INC 0.6%
Value ($000) $5,201 Shares 171,056 Est. Cost $29.42 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $5,162 Shares 93,867 Est. Cost $51.19 Unrealized
MARVELL TECHNOLOGY G 0.6%
Value ($000) $5,144 Shares 326,660 Est. Cost $11.71 Unrealized
SOUTHWESTERN ENERGY 0.6%
Value ($000) $5,111 Shares 111,088 Est. Cost $46.01 Unrealized
CROWN CASTLE INTL CO 0.6%
Value ($000) $5,098 Shares 69,098 Est. Cost $73.78 Unrealized
KMPR KEMPER ORD 0.6%
Value ($000) $5,006 Shares 127,802 Est. Cost $32.74 Unrealized +17.4%
CF CF INDS HLDGS INC 0.6%
Value ($000) $4,987 Shares 19,136 Est. Cost $26.73 Unrealized +31.8%
ASPEN INSURANCE HOLD 0.6%
Value ($000) $4,945 Shares 124,582 Est. Cost $39.69 Unrealized
MAS MASCO CORP 0.6%
Value ($000) $4,925 Shares 221,766 Est. Cost $14.92 Unrealized +10.8%
COR AMERISOURCEBERGEN CO 0.6%
Value ($000) $4,873 Shares 74,309 Est. Cost $49.28 Unrealized 0.0%
MATX MATSON ORD 0.6%
Value ($000) $4,871 Shares 197,310 Est. Cost $21.08 Unrealized -6.4%
MEAD JOHNSON NUTRITI 0.6%
Value ($000) $4,820 Shares 57,976 Est. Cost $83.76 Unrealized
WHITEWAVE FOODS CL A 0.5%
Value ($000) $4,796 Shares 168,066 Est. Cost $28.54 Unrealized
RED HAT INC 0.5%
Value ($000) $4,677 Shares 88,280 Est. Cost $52.98 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $4,676 Shares 161,190 Est. Cost $25.25 Unrealized +3.2%
CRANE CO 0.5%
Value ($000) $4,570 Shares 64,235 Est. Cost $60.42 Unrealized
WHITING PETE CORP NE 0.5%
Value ($000) $4,569 Shares 65,852 Est. Cost $49.60 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value ($000) $4,553 Shares 146,753 Est. Cost $16.04 Unrealized 0.0%
TIVO INC 0.5%
Value ($000) $4,540 Shares 343,200 Est. Cost $12.72 Unrealized
SBA COMMUNICATIONS C 0.5%
Value ($000) $4,539 Shares 49,912 Est. Cost $90.94 Unrealized
RCL ROYAL CARIBBEAN CRUI 0.5%
Value ($000) $4,523 Shares 82,915 Est. Cost $36.36 Unrealized +20.3%
ALEXION PHARMACEUTIC 0.5%
Value ($000) $4,510 Shares 29,646 Est. Cost $152.13 Unrealized
BALL BALL CORP 0.5%
Value ($000) $4,501 Shares 82,121 Est. Cost $23.53 Unrealized 0.0%
ACM AECOM TECHNOLOGY COR 0.5%
Value ($000) $4,476 Shares 139,145 Est. Cost $29.32 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value ($000) $4,436 Shares 64,433 Est. Cost $59.86 Unrealized +11.0%
CA INC 0.5%
Value ($000) $4,403 Shares 142,130 Est. Cost $28.61 Unrealized
VTR VENTAS INC 0.5%
Value ($000) $4,379 Shares 72,297 Est. Cost $42.87 Unrealized -3.9%
NVR NVR INC 0.5%
Value ($000) $4,368 Shares 3,809 Est. Cost $1125.83 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $4,353 Shares 243,101 Est. Cost $0.32 Unrealized +25.8%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $4,352 Shares 184,349 Est. Cost $18.62 Unrealized +3.0%
QUINTILES TRANSNATIO 0.5%
Value ($000) $4,253 Shares 83,783 Est. Cost $44.87 Unrealized
VLO VALERO ENERGY CORP N 0.5%
Value ($000) $4,250 Shares 80,048 Est. Cost $26.84 Unrealized +22.3%
HANESBRANDS INC 0.5%
Value ($000) $4,209 Shares 55,042 Est. Cost $69.76 Unrealized
HOME PROPERTIES INC 0.5%
Value ($000) $4,196 Shares 69,805 Est. Cost $65.36 Unrealized
BRO BROWN & BROWN INC 0.5%
Value ($000) $4,159 Shares 135,210 Est. Cost $13.98 Unrealized -2.1%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $4,127 Shares 56,930 Est. Cost $55.04 Unrealized +23.1%
COCA COLA ENTERPRISE 0.5%
Value ($000) $4,083 Shares 85,503 Est. Cost $47.75 Unrealized
WOR WORTHINGTON INDS INC 0.5%
Value ($000) $4,047 Shares 105,808 Est. Cost $24.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,946 Shares 56,397 Est. Cost $44.20 Unrealized +14.2%
CAREFUSION CORP 0.5%
Value ($000) $3,945 Shares 98,110 Est. Cost $39.63 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $3,933 Shares 106,586 Est. Cost $26.74 Unrealized +12.8%
ALERE ORD 0.4%
Value ($000) $3,927 Shares 114,331 Est. Cost $30.56 Unrealized
AES AES CORP 0.4%
Value ($000) $3,877 Shares 271,502 Est. Cost $8.29 Unrealized +12.1%
A AGILENT TECHNOLOGIES 0.4%
Value ($000) $3,802 Shares 68,003 Est. Cost $34.38 Unrealized +8.6%
CBT CABOT CORP 0.4%
Value ($000) $3,690 Shares 62,479 Est. Cost $39.60 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $3,683 Shares 42,323 Est. Cost $30.71 Unrealized +0.0%
QEP RES INC 0.4%
Value ($000) $3,472 Shares 117,963 Est. Cost $27.85 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $3,448 Shares 77,088 Est. Cost $41.56 Unrealized -0.7%
POLYCOM INC 0.4%
Value ($000) $3,369 Shares 245,560 Est. Cost $10.84 Unrealized
PBI PITNEY BOWES INC 0.4%
Value ($000) $3,338 Shares 128,442 Est. Cost $24.66 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,203 Shares 93,782 Est. Cost $26.37 Unrealized +0.5%
SPIRIT AIRLS INC 0.4%
Value ($000) $3,106 Shares 52,300 Est. Cost $45.40 Unrealized
RF MICRODEVICES INC 0.3%
Value ($000) $2,924 Shares 371,100 Est. Cost $5.35 Unrealized
DELEK US HLDGS INC 0.3%
Value ($000) $2,918 Shares 100,492 Est. Cost $28.80 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $2,851 Shares 32,246 Est. Cost $35.57 Unrealized +34.9%
PGT INC 0.3%
Value ($000) $2,787 Shares 242,213 Est. Cost $8.67 Unrealized
NUVASIVE ORD 0.3%
Value ($000) $2,765 Shares 72,000 Est. Cost $28.33 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.3%
Value ($000) $2,666 Shares 121,600 Est. Cost $17.30 Unrealized +12.4%
PATK PATRICK INDUSTRIES O 0.3%
Value ($000) $2,650 Shares 59,796 Est. Cost $4.96 Unrealized +98.2%
CIMAREX ENERGY CO 0.3%
Value ($000) $2,486 Shares 20,872 Est. Cost $64.98 Unrealized
EBS EMERGENT BIOSOLUTION 0.3%
Value ($000) $2,472 Shares 97,826 Est. Cost $17.95 Unrealized +40.7%
VISTAPRINT N V 0.3%
Value ($000) $2,442 Shares 49,619 Est. Cost $48.16 Unrealized
QUESTCOR PHARMACEUTI 0.3%
Value ($000) $2,427 Shares 37,390 Est. Cost $45.42 Unrealized
UIS UNISYS CORP 0.3%
Value ($000) $2,405 Shares 78,973 Est. Cost $19.99 Unrealized +61.3%
TOWER INTL INC 0.3%
Value ($000) $2,321 Shares 85,284 Est. Cost $20.50 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $2,251 Shares 36,064 Est. Cost $60.45 Unrealized +0.2%
SOVRAN SELF STORAGE 0.3%
Value ($000) $2,243 Shares 30,548 Est. Cost $74.39 Unrealized
SAPIENT CORP 0.3%
Value ($000) $2,232 Shares 130,881 Est. Cost $16.50 Unrealized
STRATEGIC HOTELS AND 0.3%
Value ($000) $2,223 Shares 218,244 Est. Cost $10.19 Unrealized
MTDR MATADOR RESOURCES OR 0.3%
Value ($000) $2,193 Shares 89,560 Est. Cost $11.93 Unrealized +80.3%
COMSCORE ORD 0.2%
Value ($000) $2,145 Shares 65,430 Est. Cost $24.39 Unrealized
INTERSIL CORP 0.2%
Value ($000) $2,023 Shares 156,608 Est. Cost $11.28 Unrealized
LANNET INC 0.2%
Value ($000) $1,943 Shares 54,400 Est. Cost $33.22 Unrealized
COMVERSE ORD 0.2%
Value ($000) $1,936 Shares 56,000 Est. Cost $36.65 Unrealized
AMBA AMBARELLA ORD 0.2%
Value ($000) $1,916 Shares 71,756 Est. Cost $15.18 Unrealized +101.7%
OMCL OMNICELL INC 0.2%
Value ($000) $1,843 Shares 64,430 Est. Cost $18.46 Unrealized +48.2%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,817 Shares 30,281 Est. Cost $39.99 Unrealized +48.5%
PCH POTLATCH CORP 0.2%
Value ($000) $1,794 Shares 46,379 Est. Cost $40.51 Unrealized
HFF INC 0.2%
Value ($000) $1,744 Shares 51,909 Est. Cost $21.97 Unrealized
TXRH TEXAS ROADHOUSE CL A 0.2%
Value ($000) $1,669 Shares 64,000 Est. Cost $18.37 Unrealized +14.5%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $1,663 Shares 25,138 Est. Cost $45.60 Unrealized +17.7%
DEPOMED INC 0.2%
Value ($000) $1,624 Shares 112,023 Est. Cost $14.50 Unrealized
CAMBREX CORP 0.2%
Value ($000) $1,612 Shares 85,453 Est. Cost $15.31 Unrealized
INTRALINKS HLDGS INC 0.2%
Value ($000) $1,566 Shares 153,116 Est. Cost $7.26 Unrealized
GT GOODYEAR TIRE & RUBR 0.2%
Value ($000) $1,564 Shares 59,862 Est. Cost $19.14 Unrealized +33.1%
TEAM HEALTH HOLDINGS 0.2%
Value ($000) $1,537 Shares 34,353 Est. Cost $41.05 Unrealized
PRIVATEBANCORP ORD 0.2%
Value ($000) $1,520 Shares 49,850 Est. Cost $28.93 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,518 Shares 35,981 Est. Cost $38.40 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,494 Shares 34,621 Est. Cost $39.82 Unrealized +5.7%
WARREN RES INC 0.2%
Value ($000) $1,475 Shares 307,409 Est. Cost $2.79 Unrealized
DEI DOUGLAS EMMETT REIT 0.2%
Value ($000) $1,470 Shares 54,167 Est. Cost $24.43 Unrealized
AXIALL CORP 0.2%
Value ($000) $1,466 Shares 32,658 Est. Cost $42.56 Unrealized
ELECTRONICS FOR IMAG 0.2%
Value ($000) $1,463 Shares 33,800 Est. Cost $38.72 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $1,443 Shares 54,000 Est. Cost $23.27 Unrealized
ORBITZ WORLDWIDE INC 0.2%
Value ($000) $1,438 Shares 183,528 Est. Cost $8.48 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $1,422 Shares 30,398 Est. Cost $36.90 Unrealized +12.9%
ACORDA THERAPEUTICS 0.2%
Value ($000) $1,410 Shares 37,200 Est. Cost $29.18 Unrealized
KAPSTONE PAPER & PAC 0.2%
Value ($000) $1,385 Shares 48,039 Est. Cost $35.91 Unrealized
VERINT SYS INC 0.2%
Value ($000) $1,372 Shares 29,237 Est. Cost $39.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES C 0.2%
Value ($000) $1,340 Shares 19,319 Est. Cost $61.32 Unrealized 0.0%
INVESTMENT TECHNOLOG 0.2%
Value ($000) $1,333 Shares 66,005 Est. Cost $20.18 Unrealized
VAC MARRIOTT VACATIONS W 0.2%
Value ($000) $1,328 Shares 23,760 Est. Cost $44.02 Unrealized +17.4%
BCC BOISE CASCADE ORD 0.2%
Value ($000) $1,315 Shares 45,949 Est. Cost $18.41 Unrealized +7.9%
CRL CHARLES RIV LABS INT 0.1%
Value ($000) $1,311 Shares 21,741 Est. Cost $42.84 Unrealized +36.1%
COVANCE INC 0.1%
Value ($000) $1,310 Shares 12,613 Est. Cost $78.61 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,301 Shares 4,925 Est. Cost $64.20 Unrealized +35.9%
PDL BIOPHARMA INC 0.1%
Value ($000) $1,300 Shares 156,556 Est. Cost $7.72 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,297 Shares 36,639 Est. Cost $25.79 Unrealized +42.5%
ALON USA ENERGY INC 0.1%
Value ($000) $1,295 Shares 86,724 Est. Cost $15.47 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,290 Shares 86,612 Est. Cost $9.63 Unrealized +23.8%
HEALTHCAR TRUST OF A 0.1%
Value ($000) $1,284 Shares 112,815 Est. Cost $9.84 Unrealized
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $1,268 Shares 28,800 Est. Cost $33.44 Unrealized +33.2%
BPOP POPULAR INC 0.1%
Value ($000) $1,264 Shares 40,800 Est. Cost $21.45 Unrealized 0.0%
QLOGIC CORP 0.1%
Value ($000) $1,263 Shares 99,063 Est. Cost $12.24 Unrealized
IMPAX LABORATORIES I 0.1%
Value ($000) $1,260 Shares 47,700 Est. Cost $25.63 Unrealized
EDUCATION REALTY REI 0.1%
Value ($000) $1,257 Shares 127,411 Est. Cost $8.81 Unrealized
RETAILMENOT SRS 1 OR 0.1%
Value ($000) $1,257 Shares 39,296 Est. Cost $31.99 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,252 Shares 21,250 Est. Cost $42.66 Unrealized +27.7%
LZB LA Z BOY INC 0.1%
Value ($000) $1,249 Shares 46,111 Est. Cost $19.77 Unrealized +38.3%
GLATFELTER 0.1%
Value ($000) $1,245 Shares 45,749 Est. Cost $25.83 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $1,243 Shares 36,810 Est. Cost $29.92 Unrealized +0.1%
GNTX GENTEX CORP 0.1%
Value ($000) $1,242 Shares 39,397 Est. Cost $14.65 Unrealized +8.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,229 Shares 17,627 Est. Cost $53.08 Unrealized 0.0%
LGND LIGAND PHARMACEUTICA 0.1%
Value ($000) $1,223 Shares 18,191 Est. Cost $17.99 Unrealized +131.8%
CONSTANT CONTACT ORD 0.1%
Value ($000) $1,213 Shares 49,600 Est. Cost $26.44 Unrealized
GMED GLOBUS MEDICAL CL A 0.1%
Value ($000) $1,204 Shares 45,299 Est. Cost $15.43 Unrealized +54.0%
EMULEX CORP 0.1%
Value ($000) $1,196 Shares 161,878 Est. Cost $7.39 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $1,195 Shares 30,971 Est. Cost $28.06 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,194 Shares 20,255 Est. Cost $41.58 Unrealized +31.5%
EXELIS INC 0.1%
Value ($000) $1,188 Shares 62,520 Est. Cost $13.79 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $1,184 Shares 41,473 Est. Cost $27.34 Unrealized +0.3%
CUBE CUBESMART 0.1%
Value ($000) $1,180 Shares 68,775 Est. Cost $17.33 Unrealized
DCT INDUSTRIAL REIT 0.1%
Value ($000) $1,179 Shares 149,642 Est. Cost $7.15 Unrealized
ANALOGIC CORP 0.1%
Value ($000) $1,179 Shares 14,370 Est. Cost $82.05 Unrealized
CLW CLEARWATER PAPER COR 0.1%
Value ($000) $1,177 Shares 18,784 Est. Cost $59.56 Unrealized 0.0%
DREW INDS INC 0.1%
Value ($000) $1,175 Shares 21,679 Est. Cost $41.46 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $1,172 Shares 41,465 Est. Cost $28.57 Unrealized
THIRD POINT REINSURA 0.1%
Value ($000) $1,155 Shares 72,933 Est. Cost $18.52 Unrealized
MALLINCKRODT ORD 0.1%
Value ($000) $1,153 Shares 18,196 Est. Cost $63.33 Unrealized
ORITANI FINANCIAL OR 0.1%
Value ($000) $1,149 Shares 72,691 Est. Cost $15.94 Unrealized
RENEWABLE ENERGY GRO 0.1%
Value ($000) $1,149 Shares 95,900 Est. Cost $14.23 Unrealized
CAPE BANCORP INC 0.1%
Value ($000) $1,148 Shares 104,412 Est. Cost $10.99 Unrealized
HSN INC 0.1%
Value ($000) $1,140 Shares 19,100 Est. Cost $62.26 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,131 Shares 32,034 Est. Cost $7.38 Unrealized +46.3%
LSCC LATTICE SEMICONDUCTO 0.1%
Value ($000) $1,127 Shares 143,800 Est. Cost $7.84 Unrealized
ISIS PHARMACEUTICALS 0.1%
Value ($000) $1,106 Shares 25,600 Est. Cost $26.85 Unrealized
UTHR UNITED THERAPEUTICS 0.1%
Value ($000) $1,106 Shares 11,763 Est. Cost $64.42 Unrealized +58.8%
WABCO HLDGS INC 0.1%
Value ($000) $1,100 Shares 10,424 Est. Cost $101.20 Unrealized
NATUS MEDICAL INC DE 0.1%
Value ($000) $1,094 Shares 42,416 Est. Cost $23.42 Unrealized
PS BUSINESS PKS INC 0.1%
Value ($000) $1,094 Shares 13,084 Est. Cost $72.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,081 Shares 44,137 Est. Cost $18.71 Unrealized +36.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,079 Shares 70,851 Est. Cost $17.23 Unrealized -9.5%
DRIL-QUIP INC 0.1%
Value ($000) $1,072 Shares 9,571 Est. Cost $101.89 Unrealized
NFBK NORTHFIELD BANCORP O 0.1%
Value ($000) $1,064 Shares 82,800 Est. Cost $8.59 Unrealized +0.8%
EVR EVERCORE PARTNERS IN 0.1%
Value ($000) $1,061 Shares 19,218 Est. Cost $44.20 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,057 Shares 64,463 Est. Cost $7.12 Unrealized -2.1%
AVA AVISTA CORP 0.1%
Value ($000) $1,054 Shares 34,403 Est. Cost $16.44 Unrealized +9.4%
ASHFORD HOSPITALITY 0.1%
Value ($000) $1,038 Shares 68,716 Est. Cost $15.11 Unrealized
OCWEN FINL CORP 0.1%
Value ($000) $1,025 Shares 26,172 Est. Cost $39.16 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $1,013 Shares 34,289 Est. Cost $18.98 Unrealized
XO GROUP INC 0.1%
Value ($000) $1,002 Shares 98,818 Est. Cost $11.19 Unrealized
CIRCOR INTL INC 0.1%
Value ($000) $1,000 Shares 13,639 Est. Cost $80.77 Unrealized
MWA MUELLER WATER PRODUC 0.1%
Value ($000) $983 Shares 103,528 Est. Cost $5.51 Unrealized +39.5%
DUPONT FABROS TECHNO 0.1%
Value ($000) $974 Shares 40,485 Est. Cost $24.36 Unrealized
CVLT COMMVAULT SYSTEMS IN 0.1%
Value ($000) $971 Shares 14,950 Est. Cost $73.63 Unrealized -6.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $969 Shares 21,510 Est. Cost $43.07 Unrealized
ATHLON ENERGY ORD 0.1%
Value ($000) $965 Shares 27,241 Est. Cost $31.33 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $945 Shares 9,714 Est. Cost $89.03 Unrealized +6.5%
HOME LOAN SERVICING 0.1%
Value ($000) $938 Shares 43,449 Est. Cost $23.57 Unrealized
UHS UNIVERSAL HLTH SVCS 0.1%
Value ($000) $934 Shares 11,386 Est. Cost $62.83 Unrealized +22.1%
ADVENT SOFTWARE INC 0.1%
Value ($000) $924 Shares 31,500 Est. Cost $31.74 Unrealized
SOTHEBYS 0.1%
Value ($000) $924 Shares 21,219 Est. Cost $43.55 Unrealized
E TRADE FINANCIAL OR 0.1%
Value ($000) $922 Shares 40,058 Est. Cost $23.02 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $919 Shares 20,688 Est. Cost $44.42 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $913 Shares 9,888 Est. Cost $62.60 Unrealized +7.2%
SILICON IMAGE INC 0.1%
Value ($000) $912 Shares 132,262 Est. Cost $5.84 Unrealized
INTEGRATED DEVICE TE 0.1%
Value ($000) $896 Shares 73,300 Est. Cost $9.42 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $895 Shares 39,344 Est. Cost $23.08 Unrealized 0.0%
DXCM DEXCOM ORD 0.1%
Value ($000) $866 Shares 20,950 Est. Cost $7.91 Unrealized +30.6%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $860 Shares 22,806 Est. Cost $36.11 Unrealized
CMP COMPASS MINERALS INT 0.1%
Value ($000) $848 Shares 10,279 Est. Cost $57.46 Unrealized 0.0%
AOS SMITH A O 0.1%
Value ($000) $848 Shares 18,433 Est. Cost $15.38 Unrealized +31.5%
KRATON PERFORMANCE P 0.1%
Value ($000) $843 Shares 32,260 Est. Cost $26.13 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $842 Shares 7,918 Est. Cost $106.34 Unrealized
HY HYSTER YALE MATERIAL 0.1%
Value ($000) $837 Shares 8,592 Est. Cost $43.68 Unrealized +61.5%
WILLIAMS CLAYTON ENE 0.1%
Value ($000) $824 Shares 7,292 Est. Cost $113.00 Unrealized
REPUBLIC AWYS HLDGS 0.1%
Value ($000) $817 Shares 89,480 Est. Cost $11.33 Unrealized
SUPER MICRO COMPUTER 0.1%
Value ($000) $812 Shares 46,748 Est. Cost $17.37 Unrealized
VANTIV CL A ORD 0.1%
Value ($000) $802 Shares 26,554 Est. Cost $31.54 Unrealized
FANG DIAMONDBACK ENERGY O 0.1%
Value ($000) $774 Shares 11,500 Est. Cost $44.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $765 Shares 14,772 Est. Cost $53.83 Unrealized +4.0%
PATTERSON COMPANIES 0.1%
Value ($000) $760 Shares 18,200 Est. Cost $41.20 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $755 Shares 10,650 Est. Cost $51.91 Unrealized +37.3%
K12 ORD 0.1%
Value ($000) $749 Shares 33,096 Est. Cost $21.75 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $745 Shares 29,786 Est. Cost $25.01 Unrealized
GLOBE SPECIALTY META 0.1%
Value ($000) $741 Shares 35,600 Est. Cost $20.81 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $736 Shares 21,853 Est. Cost $33.68 Unrealized
ELS EQUITY LIFESTYLE PPT 0.1%
Value ($000) $735 Shares 18,100 Est. Cost $78.58 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value ($000) $730 Shares 173,460 Est. Cost $4.21 Unrealized
LOGMEIN INC 0.1%
Value ($000) $722 Shares 16,100 Est. Cost $44.84 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $718 Shares 63,947 Est. Cost $12.36 Unrealized -9.0%
SPIRIT REALTY CAPITA 0.1%
Value ($000) $718 Shares 65,399 Est. Cost $9.82 Unrealized
SSNC SS&C TECHNOLOGIES HL 0.1%
Value ($000) $716 Shares 17,900 Est. Cost $20.54 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $712 Shares 18,950 Est. Cost $35.22 Unrealized +0.1%
ENVESTNET 0.1%
Value ($000) $703 Shares 17,518 Est. Cost $40.29 Unrealized
AMERICAN REALTY CAP 0.1%
Value ($000) $702 Shares 50,100 Est. Cost $14.01 Unrealized
OLED UNIVERSAL DISPLAY CO 0.1%
Value ($000) $700 Shares 21,951 Est. Cost $31.44 Unrealized 0.0%
PHARMACYCLICS INC 0.1%
Value ($000) $698 Shares 6,970 Est. Cost $104.48 Unrealized
LINN ORD 0.1%
Value ($000) $695 Shares 25,700 Est. Cost $27.04 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $691 Shares 22,569 Est. Cost $23.09 Unrealized +14.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $687 Shares 28,143 Est. Cost $18.29 Unrealized +26.9%
WEBMD HEALTH CORP 0.1%
Value ($000) $683 Shares 16,500 Est. Cost $28.64 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $672 Shares 78,984 Est. Cost $8.70 Unrealized 0.0%
APPROACH RESOURCES I 0.1%
Value ($000) $662 Shares 31,665 Est. Cost $20.91 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $659 Shares 9,788 Est. Cost $42.93 Unrealized -6.6%
IXIA 0.1%
Value ($000) $654 Shares 52,368 Est. Cost $12.49 Unrealized
ARUBA NETWORKS ORD 0.1%
Value ($000) $631 Shares 33,681 Est. Cost $18.73 Unrealized
VMWARE INC 0.1%
Value ($000) $621 Shares 5,751 Est. Cost $89.55 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $605 Shares 11,175 Est. Cost $9.41 Unrealized +7.5%
DAR DARLING INTL INC 0.1%
Value ($000) $602 Shares 30,073 Est. Cost $18.50 Unrealized +8.4%
SUPERVALU INC 0.1%
Value ($000) $593 Shares 86,831 Est. Cost $8.22 Unrealized
JLL JONES LANG LASALLE I 0.1%
Value ($000) $588 Shares 4,963 Est. Cost $90.65 Unrealized +23.0%
VRTS VIRTUS INVT PARTNERS 0.1%
Value ($000) $571 Shares 3,300 Est. Cost $153.26 Unrealized -11.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $538 Shares 31,128 Est. Cost $13.64 Unrealized +10.5%
GPRE GREEN PLAINS RENEWAB 0.1%
Value ($000) $523 Shares 17,471 Est. Cost $16.14 Unrealized +51.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $505 Shares 9,640 Est. Cost $41.38 Unrealized 0.0%
STONE ENERGY CORP 0.1%
Value ($000) $500 Shares 11,931 Est. Cost $22.02 Unrealized
MONSTER WORLDWIDE IN 0.1%
Value ($000) $495 Shares 66,300 Est. Cost $4.90 Unrealized
II VI INC 0.1%
Value ($000) $481 Shares 31,200 Est. Cost $16.23 Unrealized
AVAGO TECHNOLOGIES O 0.1%
Value ($000) $476 Shares 7,400 Est. Cost $52.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.1%
Value ($000) $471 Shares 3,400 Est. Cost $61.12 Unrealized +146.3%
EXTERRAN HOLDINGS OR 0.1%
Value ($000) $457 Shares 10,424 Est. Cost $28.11 Unrealized
AXS AXIS CAPITAL HOLDING 0.1%
Value ($000) $449 Shares 9,811 Est. Cost $34.04 Unrealized -4.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $446 Shares 23,262 Est. Cost $17.44 Unrealized -2.5%
NTELOS HLDGS CORP 0.1%
Value ($000) $440 Shares 32,600 Est. Cost $20.21 Unrealized
CALX CALIX INC 0.0%
Value ($000) $436 Shares 51,800 Est. Cost $10.65 Unrealized -21.3%
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $411 Shares 16,723 Est. Cost $15.15 Unrealized +32.6%
FIBK FIRST INTST BANCSYST 0.0%
Value ($000) $392 Shares 13,918 Est. Cost $11.61 Unrealized +36.5%
STERIS CORP 0.0%
Value ($000) $385 Shares 8,078 Est. Cost $42.88 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $370 Shares 12,434 Est. Cost $20.31 Unrealized +8.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $358 Shares 10,621 Est. Cost $33.71 Unrealized
ZAGG ORD 0.0%
Value ($000) $355 Shares 77,000 Est. Cost $5.34 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $353 Shares 9,414 Est. Cost $36.86 Unrealized
DRH DIAMONDROCK HOSPITAL 0.0%
Value ($000) $345 Shares 29,362 Est. Cost $9.31 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $343 Shares 16,900 Est. Cost $22.48 Unrealized
UCB UNITED COMMUNITY BAN 0.0%
Value ($000) $343 Shares 17,690 Est. Cost $14.50 Unrealized +22.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $340 Shares 8,500 Est. Cost $27.78 Unrealized +47.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 8,000 Est. Cost $28.78 Unrealized
ARC DOCUMENT SOLUTIO 0.0%
Value ($000) $336 Shares 45,171 Est. Cost $3.98 Unrealized
ESTERLINE TECHNOLOGI 0.0%
Value ($000) $334 Shares 3,144 Est. Cost $72.14 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $325 Shares 5,119 Est. Cost $59.36 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $323 Shares 44,764 Est. Cost $7.22 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $319 Shares 16,115 Est. Cost $17.82 Unrealized
FIRST MIDWEST BANCOR 0.0%
Value ($000) $317 Shares 18,584 Est. Cost $17.49 Unrealized
HTH HILLTOP HOLDINGS ORD 0.0%
Value ($000) $312 Shares 13,116 Est. Cost $20.37 Unrealized +16.7%
VCA ANTECH INC 0.0%
Value ($000) $306 Shares 9,500 Est. Cost $31.26 Unrealized
RESOLUTE FOREST PROD 0.0%
Value ($000) $302 Shares 15,066 Est. Cost $20.05 Unrealized
CHESAPEAKE LODGING T 0.0%
Value ($000) $299 Shares 11,652 Est. Cost $23.51 Unrealized
DATALINK CORP 0.0%
Value ($000) $299 Shares 21,536 Est. Cost $10.64 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $294 Shares 20,390 Est. Cost $14.08 Unrealized
FR FIRST INDUSTRIAL REA 0.0%
Value ($000) $293 Shares 15,187 Est. Cost $17.45 Unrealized
CYRUSONE REIT 0.0%
Value ($000) $292 Shares 14,034 Est. Cost $20.75 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $284 Shares 3,903 Est. Cost $45.08 Unrealized +38.1%
RETAIL OPPORTUNITY I 0.0%
Value ($000) $283 Shares 19,000 Est. Cost $14.68 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $273 Shares 7,300 Est. Cost $17.70 Unrealized +48.4%
BE AEROSPACE INC 0.0%
Value ($000) $269 Shares 3,100 Est. Cost $62.97 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $268 Shares 7,502 Est. Cost $35.29 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $261 Shares 3,370 Est. Cost $20.86 Unrealized +56.5%
UBIQUITI NETWORKS OR 0.0%
Value ($000) $249 Shares 5,500 Est. Cost $17.50 Unrealized
COKE COCA COLA BOTTLING C 0.0%
Value ($000) $246 Shares 2,900 Est. Cost $5.51 Unrealized +27.2%
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $241 Shares 12,251 Est. Cost $22.28 Unrealized +2.4%
CACC CREDIT ACCEP CORP MI 0.0%
Value ($000) $241 Shares 1,700 Est. Cost $107.75 Unrealized +26.4%
COOPER COS INC 0.0%
Value ($000) $233 Shares 1,703 Est. Cost $119.03 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.0%
Value ($000) $232 Shares 9,663 Est. Cost $16.94 Unrealized +7.6%
CDP CORPORATE OFFICE PPT 0.0%
Value ($000) $228 Shares 8,571 Est. Cost $23.80 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $224 Shares 4,825 Est. Cost $28.63 Unrealized +23.5%
PERFICIENT INC 0.0%
Value ($000) $217 Shares 11,990 Est. Cost $13.32 Unrealized
SUCAMPO PHARMACEUTIC 0.0%
Value ($000) $215 Shares 30,197 Est. Cost $6.57 Unrealized
LEVEL 3 COMMUNICATIO 0.0%
Value ($000) $208 Shares 5,326 Est. Cost $39.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $205 Shares 1,109 Est. Cost $95.29 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $200 Shares 2,743 Est. Cost $72.78 Unrealized
COURIER CORP 0.0%
Value ($000) $198 Shares 12,904 Est. Cost $14.26 Unrealized
GGG GRACO INC 0.0%
Value ($000) $196 Shares 2,630 Est. Cost $21.24 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $63.64 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $192 Shares 5,100 Est. Cost $38.91 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $188 Shares 5,186 Est. Cost $31.36 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $188 Shares 4,267 Est. Cost $44.22 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $188 Shares 2,980 Est. Cost $63.09 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $184 Shares 5,495 Est. Cost $29.31 Unrealized +0.3%
AMCX AMC NETWORKS CL A OR 0.0%
Value ($000) $182 Shares 2,500 Est. Cost $64.58 Unrealized +8.3%
VISN COMMSCOPE HOLDING OR 0.0%
Value ($000) $182 Shares 7,377 Est. Cost $20.49 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $175 Shares 2,275 Est. Cost $76.92 Unrealized
OMNIVISION TECHNOLOG 0.0%
Value ($000) $173 Shares 9,800 Est. Cost $17.65 Unrealized
TECHNE CORP 0.0%
Value ($000) $170 Shares 2,000 Est. Cost $94.55 Unrealized
HGGG HHGREGG ORD 0.0%
Value ($000) $149 Shares 15,568 Est. Cost $17.23 Unrealized -42.1%
INTERSECTIONS INC 0.0%
Value ($000) $146 Shares 24,755 Est. Cost $8.75 Unrealized
GLOBAL CASH ACCESS H 0.0%
Value ($000) $126 Shares 18,454 Est. Cost $6.24 Unrealized
ENZN ENZON PHARMACEUTICAL 0.0%
Value ($000) $103 Shares 100,338 Est. Cost $0.09 Unrealized -15.3%
UNITED ONLINE INC 0.0%
Value ($000) $65 Shares 5,652 Est. Cost $8.01 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $48 Shares 335 Est. Cost $87.82 Unrealized +10.3%
BMA BANCO MACRO ADR REP 0.0%
Value ($000) $28 Shares 1,029 Est. Cost $13.61 Unrealized
GGAL GRUPO FINANCIERO GAL 0.0%
Value ($000) $19 Shares 1,578 Est. Cost $5.07 Unrealized
BBVA BANCO FRANCES S 0.0%
Value ($000) $15 Shares 1,873 Est. Cost $3.20 Unrealized
NORTEL INVERSORA ADR 0.0%
Value ($000) $15 Shares 885 Est. Cost $13.56 Unrealized
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value ($000) $11 Shares 840 Est. Cost $6.15 Unrealized +103.1%
WESTMORELAND COAL OR 0.0%
Value ($000) $9 Shares 326 Est. Cost $9.20 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $13.16 Unrealized +26.0%
XERIUM TECHNOLOGIES 0.0%
Value ($000) $7 Shares 451 Est. Cost $9.87 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $7 Shares 184 Est. Cost $26.72 Unrealized +17.0%
INTELIQUENT ORD 0.0%
Value ($000) $7 Shares 547 Est. Cost $8.99 Unrealized
GOOGLE INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $833.33 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $6 Shares 1,043 Est. Cost $4.79 Unrealized
ALLIANCE ONE INTL IN 0.0%
Value ($000) $5 Shares 2,003 Est. Cost $2.50 Unrealized
NORANDA ALUM HLDG CO 0.0%
Value ($000) $5 Shares 1,240 Est. Cost $4.03 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $150.66 Unrealized +6.3%
NABORS INDUSTRIES LT 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
INSYS THERAPEUTICS O 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.41 Unrealized
QUANTUM CORP 0.0%
Value ($000) $5 Shares 4,759 Est. Cost $1.05 Unrealized
IDT IDT CORP 0.0%
Value ($000) $5 Shares 345 Est. Cost $9.77 Unrealized +24.4%
SYNUTRA INTERNATIONA 0.0%
Value ($000) $4 Shares 732 Est. Cost $6.05 Unrealized
CDW CDW ORD 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.69 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 312 Est. Cost $8.40 Unrealized +70.7%
PFBC PREFERRED BANK LOS A 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.69 Unrealized +15.5%
MAINSOURCE FINANCIAL 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $18.01 Unrealized
MAGICJACK VOCALTEC O 0.0%
Value ($000) $4 Shares 192 Est. Cost $12.12 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 209 Est. Cost $12.95 Unrealized +32.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $39.16 Unrealized +2.5%
IBM INTERNATIONAL BUSINE 0.0%
Value ($000) $4 Shares 23 Est. Cost $118.94 Unrealized -8.2%
ANIK ANIKA THERAPEUTICS I 0.0%
Value ($000) $4 Shares 120 Est. Cost $14.42 Unrealized +157.7%
DDR REIT 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.51 Unrealized
WESTFIELD FINANCIAL 0.0%
Value ($000) $4 Shares 645 Est. Cost $6.28 Unrealized
VZ VERIZON COMMUNICATIO 0.0%
Value ($000) $4 Shares 88 Est. Cost $26.76 Unrealized -3.3%
COVIDIEN PLC 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.50 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $4 Shares 391 Est. Cost $5.10 Unrealized +31.2%
APCO OIL & GAS INTER 0.0%
Value ($000) $4 Shares 282 Est. Cost $12.30 Unrealized
ALBANY MOLECULAR RES 0.0%
Value ($000) $4 Shares 221 Est. Cost $9.05 Unrealized
MEDICAL ACTION INDS 0.0%
Value ($000) $3 Shares 507 Est. Cost $7.38 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $46.52 Unrealized +39.3%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $3 Shares 92 Est. Cost $16.87 Unrealized +6.7%
FIRSTMERIT CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.00 Unrealized
ALLIANCE HEALTHCARE 0.0%
Value ($000) $3 Shares 97 Est. Cost $18.81 Unrealized
STEIN MART INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.49 Unrealized
NATIONAL WESTN LIFE 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.86 Unrealized
ZYGO CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $12.20 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $19.88 Unrealized +2.0%
FARM FARMER BROS CO 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.96 Unrealized +43.5%
WHG WESTWOOD HLDGS GROUP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.39 Unrealized +21.2%
VOCUS INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $7.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.58 Unrealized +15.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $217.14 Unrealized +46.2%
VASCO DATA SEC INTL 0.0%
Value ($000) $3 Shares 441 Est. Cost $7.62 Unrealized
PM PHILIP MORRIS INTL I 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.85 Unrealized -10.2%
TRISTATE CAPITAL HOL 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $3 Shares 226 Est. Cost $13.27 Unrealized
CELGENE CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.88 Unrealized +36.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.63 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.18 Unrealized
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $3 Shares 44 Est. Cost $36.08 Unrealized +25.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 1,067 Est. Cost $2.81 Unrealized
SUPPORT.COM ORD 0.0%
Value ($000) $3 Shares 1,471 Est. Cost $2.04 Unrealized
LDR HOLDING ORD 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.78 Unrealized -0.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.42 Unrealized +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.96 Unrealized 0.0%
L & L ENERGY INC 0.0%
Value ($000) $3 Shares 2,219 Est. Cost $1.35 Unrealized
AUDIENCE ORD 0.0%
Value ($000) $3 Shares 269 Est. Cost $12.15 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.96 Unrealized +8.7%
ACIC UNITED INSURANCE HOL 0.0%
Value ($000) $2 Shares 146 Est. Cost $5.89 Unrealized +77.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.02 Unrealized +19.4%
HORIZON PHARMA ORD 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $2 Shares 295 Est. Cost $8.00 Unrealized +14.6%
UNH UNITEDHEALTH GROUP I 0.0%
Value ($000) $2 Shares 33 Est. Cost $50.75 Unrealized +22.4%
CINEDIGM CORP 0.0%
Value ($000) $2 Shares 984 Est. Cost $1.02 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.99 Unrealized +41.9%
BWEN BROADWIND ENERGY ORD 0.0%
Value ($000) $2 Shares 219 Est. Cost $5.79 Unrealized +68.6%
USA MOBILITY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
REX REX AMERICAN RESOURC 0.0%
Value ($000) $2 Shares 46 Est. Cost $3.97 Unrealized +93.1%
QAD INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $9.80 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.13 Unrealized -0.3%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.74 Unrealized +5.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $11.62 Unrealized 0.0%
HTB HOMETRUST BANCSHARES 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.75 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.05 Unrealized +7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.99 Unrealized 0.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $13.89 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $2 Shares 521 Est. Cost $5.81 Unrealized -8.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $16.04 Unrealized +24.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.13 Unrealized +21.8%
LIFEVANTAGE ORD 0.0%
Value ($000) $2 Shares 1,946 Est. Cost $1.03 Unrealized
ORION ENERGY SYSTEMS 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
PETROQUEST ENERGY IN 0.0%
Value ($000) $2 Shares 520 Est. Cost $3.76 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.06 Unrealized +19.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.20 Unrealized +29.8%
GENTIVA HEALTH SERVI 0.0%
Value ($000) $2 Shares 316 Est. Cost $5.99 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $12.41 Unrealized
ONCOGENEX PHARMACEUT 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.11 Unrealized
FIRST NBC BANK HOLDI 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
MAXWELL TECHNOLOGIES 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
FEDERATED NATIONAL H 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
CASH META FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 61 Est. Cost $8.13 Unrealized +58.4%
SPANSION CL A ORD 0.0%
Value ($000) $2 Shares 155 Est. Cost $6.45 Unrealized
ENGILITY HOLDINGS IN 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.40 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $2 Shares 318 Est. Cost $3.14 Unrealized
FBIZ FIRST BUS FINL SVCS 0.0%
Value ($000) $2 Shares 44 Est. Cost $10.24 Unrealized +52.3%
FEDERAL MOGUL HOLDIN 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.55 Unrealized +38.3%
MUTUALFIRST FINL INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
SIZMEK ORD 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $2 Shares 374 Est. Cost $2.64 Unrealized +42.2%
NCI INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $4.55 Unrealized
SHORETEL INC 0.0%
Value ($000) $2 Shares 323 Est. Cost $6.19 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $17.86 Unrealized
SHEN SHENANDOAH TELECOMMU 0.0%
Value ($000) $2 Shares 67 Est. Cost $9.63 Unrealized +39.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.49 Unrealized +8.3%
ENTA ENANTA PHARMACEUTICA 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.23 Unrealized +49.9%
WILSHIRE BANCORP INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $6.60 Unrealized
AEROFLEX HOLDING ORD 0.0%
Value ($000) $2 Shares 291 Est. Cost $7.19 Unrealized
FIFTH STREET SENIOR 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
DIRECTV 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.25 Unrealized
DAWSON GEOPHYSICAL C 0.0%
Value ($000) $2 Shares 78 Est. Cost $36.77 Unrealized
CSS INDS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $17.98 Unrealized +3.2%
AWK AMERICAN WTR WKS CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.82 Unrealized +7.1%
FOUNDATION MEDICINE 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
EDGEWATER TECHNOLOGY 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 286 Est. Cost $6.21 Unrealized +2.2%
FEDERAL REALTY INVT 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FIRST CITIZENS BANC 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
INBK FIRST INTERNET BANCO 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.49 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.60 Unrealized +32.6%
LAB FLUIDIGM ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $43.99 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.73 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VIDE VIDEO DISPLAY ORD 0.0%
Value ($000) $1 Shares 430 Est. Cost $3.68 Unrealized +3.0%
VPG VISHAY PRECISION GRO 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.49 Unrealized +10.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.60 Unrealized +34.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.07 Unrealized 0.0%
SANDY SPRING BANCORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SNFCA SECURITY NATIONAL FI 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.70 Unrealized -22.0%
SIGA SIGA TECHNOLOGIES OR 0.0%
Value ($000) $1 Shares 493 Est. Cost $2.42 Unrealized 0.0%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $88.80 Unrealized -4.9%
SKILLED HEALTHCARE G 0.0%
Value ($000) $1 Shares 372 Est. Cost $5.54 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.99 Unrealized 0.0%
SOFO SONIC FOUNDRY ORD 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.12 Unrealized 0.0%
SPAN AMER MED SYS IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
SGRP SPAR GROUP ORD 0.0%
Value ($000) $1 Shares 661 Est. Cost $2.05 Unrealized -3.8%
HCI HCI GROUP ORD 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.33 Unrealized +44.5%
HERITAGE FINL GROUP 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.36 Unrealized
MGC DIAGNOSTICS ORD 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
MIDSTATES PETROLEUM 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.40 Unrealized
MISONIX ORD 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.06 Unrealized +5.5%
MSCI MSCI ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.77 Unrealized +29.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized
NORCRAFT COMPANIES O 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
NUTRACEUTICAL INTL C 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.43 Unrealized
ALASKA COMMUNICATION 0.0%
Value ($000) $1 Shares 640 Est. Cost $1.56 Unrealized
AMAG PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
AMN AMN HEALTHCARE SERVI 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.70 Unrealized -2.1%
ARABIAN AMERN DEV CO 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.24 Unrealized +6.6%
ARKANSAS BEST CORP D 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CVLG COVENANT TRANSN GROU 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.66 Unrealized 0.0%
COVER ALL TECHNOLOGI 0.0%
Value ($000) $1 Shares 1,080 Est. Cost $0.93 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.18 Unrealized +9.2%
DOVER MOTORSPORTS IN 0.0%
Value ($000) $1 Shares 767 Est. Cost $1.30 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
EWBC EAST WEST BANCORP IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.90 Unrealized +17.5%
EMC INS GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MAGNETEK ORD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.99 Unrealized +5.5%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $14.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.36 Unrealized 0.0%
LNB BANCORP INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.70 Unrealized 0.0%
LMAT LEMAITRE VASCULAR IN 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.48 Unrealized +28.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.83 Unrealized +2.6%
IXYS CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
ITERIS INC 0.0%
Value ($000) $1 Shares 797 Est. Cost $1.25 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 356 Est. Cost $3.52 Unrealized +12.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $44.80 Unrealized -33.5%
PARTNERRE LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $105.43 Unrealized
III INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 398 Est. Cost $2.57 Unrealized +61.8%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.42 Unrealized +8.8%
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.76 Unrealized +53.4%
IRT INDEPENDENCE REIT 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.98 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 +34.9%
HURN HURON CONSULTING GRO 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.04 Unrealized 0.0%
PHARMATHENE ORD 0.0%
Value ($000) $1 Shares 616 Est. Cost $1.62 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $1 Shares 537 Est. Cost Unrealized
ADAMS RES & ENERGY I 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
SALM SALEM COMMUNICATIONS 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.82 Unrealized 0.0%
S Y BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
S L INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.22 Unrealized +1.3%
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
ROSETTA STONE ORD 0.0%
Value ($000) $1 Shares 174 Est. Cost $12.42 Unrealized
RITE AID CORP 0.0%
Value ($000) $1 Shares 279 Est. Cost $5.03 Unrealized
RICKS CABARET INTL I 0.0%
Value ($000) $1 Shares 98 Est. Cost Unrealized
ATRC ATRICURE ORD 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.49 Unrealized 0.0%
AUDIOVOX CL A ORD 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.70 Unrealized +29.3%
RENTRAK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.68 Unrealized +4.7%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $14.65 Unrealized -26.7%
BOVIE MEDICAL ORD 0.0%
Value ($000) $1 Shares 437 Est. Cost $2.29 Unrealized
VNDA VANDA PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.36 Unrealized +37.2%
BRX BRIXMOR PROPERTY GRO 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
UNITEK GLOBAL SERVIC 0.0%
Value ($000) $1 Shares 1,059 Est. Cost $0.94 Unrealized
UNITED STATES STL CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 454 Est. Cost $3.73 Unrealized +2.8%
TRNS TRANSCAT ORD 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.74 Unrealized +15.2%
TACT TRANSACT TECHNOLOGIE 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.82 Unrealized +49.5%
TGC INDS INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $7.75 Unrealized
TESCO CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
TELECOMMUNICATION SY 0.0%
Value ($000) $1 Shares 769 Est. Cost $1.30 Unrealized
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.58 Unrealized 0.0%
CHEMBIO DIAGNOSTICS 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
CPK CHESAPEAKE UTILS COR 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.98 Unrealized +17.5%
CHICAGO BRIDGE & IRO 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.66 Unrealized
SYNACOR ORD 0.0%
Value ($000) $1 Shares 513 Est. Cost $1.95 Unrealized
CLEARONE ORD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
INN SUMMIT HOTEL PROPERT 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 876 Est. Cost $2.26 Unrealized -19.1%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.92 Unrealized 0.0%
GREAT PLAINS ENERGY 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GRAMERCY PROPERTY RE 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.58 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.04 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $1 Shares 721 Est. Cost $1.39 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.38 Unrealized +12.6%
CORE MARK HOLDING CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GIGOPTIX ORD 0.0%
Value ($000) $1 Shares 837 Est. Cost $1.19 Unrealized
EINSTEIN NOAH REST G 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 92 Est. Cost $16.90 Unrealized -9.6%
ICAD ORD 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.75 Unrealized
BALLY TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ULTRF ULTRAPETROL BAHAMAS 0.0%
Value ($000) $0 Shares 262 Est. Cost $3.55 Unrealized -3.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $3.47 Unrealized +7.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $0 Shares 116 Est. Cost $8.37 Unrealized -11.0%
DOT HILL SYS CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $1.99 Unrealized