GLOBEFLEX CAPITAL L P Diversified Active

Location: San Diego, CA

CIK: 0000921531 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 23, 2014

Total Value: $875M (100.0% shares, 0.0% debt)

Holdings (615)

FLEX FLEXTRONICS INTERNAT 1.6%
Value $13.89M Shares 1,503,340 Est. Cost $6.47 Unrealized 0.0%
LEA LEAR CORP 1.3%
Value $11.79M Shares 140,848 Est. Cost $57.27 Unrealized +13.8%
ACTAVIS PLC 1.3%
Value $11.37M Shares 55,237 Est. Cost $143.99 Unrealized
ALLIANT TECHSYSTEMS 1.2%
Value $10.4M Shares 73,146 Est. Cost $82.32 Unrealized
LPLA LPL FINANCIAL HOLDIN 1.1%
Value $9.741M Shares 185,413 Est. Cost $36.22 Unrealized +45.8%
EPI WISDOMTREE TRUST 1.0%
Value $8.95M Shares 472,098 Est. Cost $15.84 Unrealized
THO THOR INDS INC 1.0%
Value $8.449M Shares 138,381 Est. Cost $33.04 Unrealized +33.3%
MAN MANPOWERGROUP INC 1.0%
Value $8.323M Shares 105,589 Est. Cost $60.51 Unrealized +30.7%
TRW AUTOMOTIVE HLDGS 0.9%
Value $8.224M Shares 100,769 Est. Cost $67.11 Unrealized
PKG PACKAGING CORP AMER 0.9%
Value $8.134M Shares 115,598 Est. Cost $43.47 Unrealized +10.8%
ARRIS GROUP INC 0.9%
Value $8.046M Shares 285,550 Est. Cost $22.54 Unrealized
HII HUNTINGTON INGALLS I 0.9%
Value $8.026M Shares 78,487 Est. Cost $59.99 Unrealized +30.6%
APOLLO EDUCATION GRO 0.9%
Value $7.931M Shares 231,637 Est. Cost $31.64 Unrealized
DOMTAR CORP 0.9%
Value $7.922M Shares 70,594 Est. Cost $94.33 Unrealized
SM SM ENERGY CO 0.9%
Value $7.897M Shares 110,780 Est. Cost $59.18 Unrealized +17.4%
EXR EXTRA SPACE STORAGE 0.9%
Value $7.641M Shares 157,534 Est. Cost $27.42 Unrealized +9.3%
HCA HCA HOLDINGS INC 0.9%
Value $7.545M Shares 143,716 Est. Cost $35.96 Unrealized +28.6%
BROCADE COMMUNICATIO 0.9%
Value $7.489M Shares 705,855 Est. Cost $7.66 Unrealized
M MACYS INC 0.9%
Value $7.484M Shares 126,231 Est. Cost $46.44 Unrealized +19.7%
AYI ACUITY BRANDS INC 0.8%
Value $7.288M Shares 54,982 Est. Cost $127.10 Unrealized 0.0%
KR KROGER CO 0.8%
Value $7.248M Shares 166,064 Est. Cost $13.44 Unrealized +18.3%
FITB FIFTH THIRD BANCORP 0.8%
Value $7.174M Shares 312,550 Est. Cost $11.47 Unrealized +27.4%
WDC WESTERN DIGITAL CORP 0.8%
Value $7.084M Shares 77,151 Est. Cost $35.69 Unrealized +50.7%
AVY AVERY DENNISON CORP 0.8%
Value $6.991M Shares 137,974 Est. Cost $34.01 Unrealized +16.3%
CIGNA CORPORATION 0.8%
Value $6.768M Shares 80,838 Est. Cost $72.48 Unrealized
CFFN CAPITOL FED FINL INC 0.7%
Value $6.447M Shares 513,340 Est. Cost $5.52 Unrealized 0.0%
TESORO CORP 0.7%
Value $6.431M Shares 127,120 Est. Cost $52.32 Unrealized
CNC CENTENE CORP DEL 0.7%
Value $6.403M Shares 102,862 Est. Cost $12.12 Unrealized +27.6%
ON ON SEMICONDUCTOR COR 0.7%
Value $6.392M Shares 680,106 Est. Cost $8.22 Unrealized +9.2%
PAREXEL INTL CORP 0.7%
Value $6.34M Shares 117,220 Est. Cost $48.31 Unrealized
RGA REINSURANCE GROUP AM 0.7%
Value $6.325M Shares 79,433 Est. Cost $75.92 Unrealized 0.0%
ALLE ALLEGION ORD 0.7%
Value $6.236M Shares 119,539 Est. Cost $44.33 Unrealized 0.0%
AFG AMERICAN FINL GROUP 0.7%
Value $6.203M Shares 107,487 Est. Cost $24.64 Unrealized +2.9%
TENNECO INC 0.7%
Value $6.176M Shares 106,360 Est. Cost $53.21 Unrealized
DAL DELTA AIR LINES INC 0.7%
Value $6.165M Shares 177,938 Est. Cost $23.32 Unrealized +19.9%
APAM ARTISAN PARTNERS ASS 0.7%
Value $6.09M Shares 94,786 Est. Cost $19.29 Unrealized +12.7%
DUKE REALTY CORP 0.7%
Value $6.081M Shares 360,266 Est. Cost $16.88 Unrealized
NUS NU SKIN ENTERPRISES 0.7%
Value $6.067M Shares 73,240 Est. Cost $39.58 Unrealized +51.4%
LII LENNOX INTL INC 0.7%
Value $6.054M Shares 66,597 Est. Cost $55.90 Unrealized +37.9%
AOL INC 0.7%
Value $6.001M Shares 137,105 Est. Cost $36.48 Unrealized
ENS ENERSYS 0.7%
Value $5.978M Shares 86,280 Est. Cost $59.57 Unrealized +4.8%
TD AMERITRADE HLDG C 0.7%
Value $5.941M Shares 174,997 Est. Cost $30.63 Unrealized
THG HANOVER INS GROUP IN 0.7%
Value $5.907M Shares 96,158 Est. Cost $42.09 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRIS 0.6%
Value $5.666M Shares 148,576 Est. Cost $21.50 Unrealized +5.5%
WADDELL & REED FINL 0.6%
Value $5.664M Shares 76,941 Est. Cost $72.24 Unrealized
FREESCALE SEMICONDUC 0.6%
Value $5.648M Shares 231,404 Est. Cost $23.71 Unrealized
STARZ SRS A ORD 0.6%
Value $5.646M Shares 174,930 Est. Cost $28.16 Unrealized
RF REGIONS FINANCIAL CO 0.6%
Value $5.623M Shares 506,199 Est. Cost $5.80 Unrealized +22.1%
RJF RAYMOND JAMES FINANC 0.6%
Value $5.578M Shares 99,739 Est. Cost $29.40 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value $5.574M Shares 83,392 Est. Cost $19.64 Unrealized 0.0%
L-3 COMMUNICATIONS H 0.6%
Value $5.57M Shares 47,147 Est. Cost $106.86 Unrealized
SANDISK CORP 0.6%
Value $5.57M Shares 68,610 Est. Cost $70.53 Unrealized
UGI UGI CORP NEW 0.6%
Value $5.512M Shares 120,865 Est. Cost $26.32 Unrealized +9.4%
DELPHI AUTO 0.6%
Value $5.488M Shares 80,875 Est. Cost $59.22 Unrealized
LYV LIVE NATION ENTERTAI 0.6%
Value $5.444M Shares 250,301 Est. Cost $17.74 Unrealized +22.5%
CBRE CBRE GROUP INC 0.6%
Value $5.361M Shares 195,456 Est. Cost $23.15 Unrealized +16.4%
SMG SCOTTS MIRACLE GRO C 0.6%
Value $5.32M Shares 86,829 Est. Cost $38.32 Unrealized +2.3%
TROW PRICE T ROWE GROUP I 0.6%
Value $5.3M Shares 64,364 Est. Cost $50.51 Unrealized +4.1%
CNA CNA FINL CORP 0.6%
Value $5.215M Shares 122,097 Est. Cost $16.87 Unrealized +4.3%
TOTAL SYS SVCS INC 0.6%
Value $5.201M Shares 171,056 Est. Cost $29.42 Unrealized
LAM RESEARCH CORP 0.6%
Value $5.162M Shares 93,867 Est. Cost $51.19 Unrealized
MARVELL TECHNOLOGY G 0.6%
Value $5.144M Shares 326,660 Est. Cost $11.71 Unrealized
SOUTHWESTERN ENERGY 0.6%
Value $5.111M Shares 111,088 Est. Cost $46.01 Unrealized
CROWN CASTLE INTL CO 0.6%
Value $5.098M Shares 69,098 Est. Cost $73.78 Unrealized
KMPR KEMPER ORD 0.6%
Value $5.006M Shares 127,802 Est. Cost $32.74 Unrealized +17.4%
CF CF INDS HLDGS INC 0.6%
Value $4.987M Shares 19,136 Est. Cost $26.73 Unrealized +31.8%
ASPEN INSURANCE HOLD 0.6%
Value $4.945M Shares 124,582 Est. Cost $39.69 Unrealized
MAS MASCO CORP 0.6%
Value $4.925M Shares 221,766 Est. Cost $14.92 Unrealized +10.8%
COR AMERISOURCEBERGEN CO 0.6%
Value $4.873M Shares 74,309 Est. Cost $49.28 Unrealized 0.0%
MATX MATSON ORD 0.6%
Value $4.871M Shares 197,310 Est. Cost $21.08 Unrealized -6.4%
MEAD JOHNSON NUTRITI 0.6%
Value $4.82M Shares 57,976 Est. Cost $83.76 Unrealized
WHITEWAVE FOODS CL A 0.5%
Value $4.796M Shares 168,066 Est. Cost $28.54 Unrealized
RED HAT INC 0.5%
Value $4.677M Shares 88,280 Est. Cost $52.98 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value $4.676M Shares 161,190 Est. Cost $25.25 Unrealized +3.2%
CRANE CO 0.5%
Value $4.57M Shares 64,235 Est. Cost $60.42 Unrealized
WHITING PETE CORP NE 0.5%
Value $4.569M Shares 65,852 Est. Cost $49.60 Unrealized
CAG CONAGRA FOODS INC 0.5%
Value $4.553M Shares 146,753 Est. Cost $16.04 Unrealized 0.0%
TIVO INC 0.5%
Value $4.54M Shares 343,200 Est. Cost $12.72 Unrealized
SBA COMMUNICATIONS C 0.5%
Value $4.539M Shares 49,912 Est. Cost $90.94 Unrealized
RCL ROYAL CARIBBEAN CRUI 0.5%
Value $4.523M Shares 82,915 Est. Cost $36.36 Unrealized +20.3%
ALEXION PHARMACEUTIC 0.5%
Value $4.51M Shares 29,646 Est. Cost $152.13 Unrealized
BALL BALL CORP 0.5%
Value $4.501M Shares 82,121 Est. Cost $23.53 Unrealized 0.0%
ACM AECOM TECHNOLOGY COR 0.5%
Value $4.476M Shares 139,145 Est. Cost $29.32 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value $4.436M Shares 64,433 Est. Cost $59.86 Unrealized +11.0%
CA INC 0.5%
Value $4.403M Shares 142,130 Est. Cost $28.61 Unrealized
VTR VENTAS INC 0.5%
Value $4.379M Shares 72,297 Est. Cost $42.87 Unrealized -3.9%
NVR NVR INC 0.5%
Value $4.368M Shares 3,809 Est. Cost $1125.83 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value $4.353M Shares 243,101 Est. Cost $0.32 Unrealized +25.8%
LUV SOUTHWEST AIRLS CO 0.5%
Value $4.352M Shares 184,349 Est. Cost $18.62 Unrealized +3.0%
QUINTILES TRANSNATIO 0.5%
Value $4.253M Shares 83,783 Est. Cost $44.87 Unrealized
VLO VALERO ENERGY CORP N 0.5%
Value $4.25M Shares 80,048 Est. Cost $26.84 Unrealized +22.3%
HANESBRANDS INC 0.5%
Value $4.209M Shares 55,042 Est. Cost $69.76 Unrealized
HOME PROPERTIES INC 0.5%
Value $4.196M Shares 69,805 Est. Cost $65.36 Unrealized
BRO BROWN & BROWN INC 0.5%
Value $4.159M Shares 135,210 Est. Cost $13.98 Unrealized -2.1%
EXPE EXPEDIA INC DEL 0.5%
Value $4.127M Shares 56,930 Est. Cost $55.04 Unrealized +23.1%
COCA COLA ENTERPRISE 0.5%
Value $4.083M Shares 85,503 Est. Cost $47.75 Unrealized
WOR WORTHINGTON INDS INC 0.5%
Value $4.047M Shares 105,808 Est. Cost $24.92 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value $3.946M Shares 56,397 Est. Cost $44.20 Unrealized +14.2%
CAREFUSION CORP 0.5%
Value $3.945M Shares 98,110 Est. Cost $39.63 Unrealized
NTAP NETAPP INC 0.4%
Value $3.933M Shares 106,586 Est. Cost $26.74 Unrealized +12.8%
ALERE ORD 0.4%
Value $3.927M Shares 114,331 Est. Cost $30.56 Unrealized
AES AES CORP 0.4%
Value $3.877M Shares 271,502 Est. Cost $8.29 Unrealized +12.1%
A AGILENT TECHNOLOGIES 0.4%
Value $3.802M Shares 68,003 Est. Cost $34.38 Unrealized +8.6%
CBT CABOT CORP 0.4%
Value $3.69M Shares 62,479 Est. Cost $39.60 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $3.683M Shares 42,323 Est. Cost $30.71 Unrealized +0.0%
QEP RES INC 0.4%
Value $3.472M Shares 117,963 Est. Cost $27.85 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value $3.448M Shares 77,088 Est. Cost $41.56 Unrealized -0.7%
POLYCOM INC 0.4%
Value $3.369M Shares 245,560 Est. Cost $10.84 Unrealized
PBI PITNEY BOWES INC 0.4%
Value $3.338M Shares 128,442 Est. Cost $24.66 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value $3.203M Shares 93,782 Est. Cost $26.37 Unrealized +0.5%
SPIRIT AIRLS INC 0.4%
Value $3.106M Shares 52,300 Est. Cost $45.40 Unrealized
RF MICRODEVICES INC 0.3%
Value $2.924M Shares 371,100 Est. Cost $5.35 Unrealized
DELEK US HLDGS INC 0.3%
Value $2.918M Shares 100,492 Est. Cost $28.80 Unrealized
VC VISTEON CORP 0.3%
Value $2.851M Shares 32,246 Est. Cost $35.57 Unrealized +34.9%
PGT INC 0.3%
Value $2.787M Shares 242,213 Est. Cost $8.67 Unrealized
NUVASIVE ORD 0.3%
Value $2.765M Shares 72,000 Est. Cost $28.33 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.3%
Value $2.666M Shares 121,600 Est. Cost $17.30 Unrealized +12.4%
PATK PATRICK INDUSTRIES O 0.3%
Value $2.65M Shares 59,796 Est. Cost $4.96 Unrealized +98.2%
CIMAREX ENERGY CO 0.3%
Value $2.486M Shares 20,872 Est. Cost $64.98 Unrealized
EBS EMERGENT BIOSOLUTION 0.3%
Value $2.472M Shares 97,826 Est. Cost $17.95 Unrealized +40.7%
VISTAPRINT N V 0.3%
Value $2.442M Shares 49,619 Est. Cost $48.16 Unrealized
QUESTCOR PHARMACEUTI 0.3%
Value $2.427M Shares 37,390 Est. Cost $45.42 Unrealized
UIS UNISYS CORP 0.3%
Value $2.405M Shares 78,973 Est. Cost $19.99 Unrealized +61.3%
TOWER INTL INC 0.3%
Value $2.321M Shares 85,284 Est. Cost $20.50 Unrealized
ROG ROGERS CORP 0.3%
Value $2.251M Shares 36,064 Est. Cost $60.45 Unrealized +0.2%
SOVRAN SELF STORAGE 0.3%
Value $2.243M Shares 30,548 Est. Cost $74.39 Unrealized
SAPIENT CORP 0.3%
Value $2.232M Shares 130,881 Est. Cost $16.50 Unrealized
STRATEGIC HOTELS AND 0.3%
Value $2.223M Shares 218,244 Est. Cost $10.19 Unrealized
MTDR MATADOR RESOURCES OR 0.3%
Value $2.193M Shares 89,560 Est. Cost $11.93 Unrealized +80.3%
COMSCORE ORD 0.2%
Value $2.145M Shares 65,430 Est. Cost $24.39 Unrealized
INTERSIL CORP 0.2%
Value $2.023M Shares 156,608 Est. Cost $11.28 Unrealized
LANNET INC 0.2%
Value $1.943M Shares 54,400 Est. Cost $33.22 Unrealized
COMVERSE ORD 0.2%
Value $1.936M Shares 56,000 Est. Cost $36.65 Unrealized
AMBA AMBARELLA ORD 0.2%
Value $1.916M Shares 71,756 Est. Cost $15.18 Unrealized +101.7%
OMCL OMNICELL INC 0.2%
Value $1.843M Shares 64,430 Est. Cost $18.46 Unrealized +48.2%
SYNA SYNAPTICS INC 0.2%
Value $1.817M Shares 30,281 Est. Cost $39.99 Unrealized +48.5%
PCH POTLATCH CORP 0.2%
Value $1.794M Shares 46,379 Est. Cost $40.51 Unrealized
HFF INC 0.2%
Value $1.744M Shares 51,909 Est. Cost $21.97 Unrealized
TXRH TEXAS ROADHOUSE CL A 0.2%
Value $1.669M Shares 64,000 Est. Cost $18.37 Unrealized +14.5%
WLK WESTLAKE CHEM CORP 0.2%
Value $1.663M Shares 25,138 Est. Cost $45.60 Unrealized +17.7%
DEPOMED INC 0.2%
Value $1.624M Shares 112,023 Est. Cost $14.50 Unrealized
CAMBREX CORP 0.2%
Value $1.612M Shares 85,453 Est. Cost $15.31 Unrealized
INTRALINKS HLDGS INC 0.2%
Value $1.566M Shares 153,116 Est. Cost $7.26 Unrealized
GT GOODYEAR TIRE & RUBR 0.2%
Value $1.564M Shares 59,862 Est. Cost $19.14 Unrealized +33.1%
TEAM HEALTH HOLDINGS 0.2%
Value $1.537M Shares 34,353 Est. Cost $41.05 Unrealized
PRIVATEBANCORP ORD 0.2%
Value $1.52M Shares 49,850 Est. Cost $28.93 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $1.518M Shares 35,981 Est. Cost $38.40 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $1.494M Shares 34,621 Est. Cost $39.82 Unrealized +5.7%
WARREN RES INC 0.2%
Value $1.475M Shares 307,409 Est. Cost $2.79 Unrealized
DEI DOUGLAS EMMETT REIT 0.2%
Value $1.47M Shares 54,167 Est. Cost $24.43 Unrealized
AXIALL CORP 0.2%
Value $1.466M Shares 32,658 Est. Cost $42.56 Unrealized
ELECTRONICS FOR IMAG 0.2%
Value $1.463M Shares 33,800 Est. Cost $38.72 Unrealized
RLJ RLJ LODGING TRUST 0.2%
Value $1.443M Shares 54,000 Est. Cost $23.27 Unrealized
ORBITZ WORLDWIDE INC 0.2%
Value $1.438M Shares 183,528 Est. Cost $8.48 Unrealized
EME EMCOR GROUP INC 0.2%
Value $1.422M Shares 30,398 Est. Cost $36.90 Unrealized +12.9%
ACORDA THERAPEUTICS 0.2%
Value $1.41M Shares 37,200 Est. Cost $29.18 Unrealized
KAPSTONE PAPER & PAC 0.2%
Value $1.385M Shares 48,039 Est. Cost $35.91 Unrealized
VERINT SYS INC 0.2%
Value $1.372M Shares 29,237 Est. Cost $39.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES C 0.2%
Value $1.34M Shares 19,319 Est. Cost $61.32 Unrealized 0.0%
INVESTMENT TECHNOLOG 0.2%
Value $1.333M Shares 66,005 Est. Cost $20.18 Unrealized
VAC MARRIOTT VACATIONS W 0.2%
Value $1.328M Shares 23,760 Est. Cost $44.02 Unrealized +17.4%
BCC BOISE CASCADE ORD 0.2%
Value $1.315M Shares 45,949 Est. Cost $18.41 Unrealized +7.9%
CRL CHARLES RIV LABS INT 0.1%
Value $1.311M Shares 21,741 Est. Cost $42.84 Unrealized +36.1%
COVANCE INC 0.1%
Value $1.31M Shares 12,613 Est. Cost $78.61 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $1.301M Shares 4,925 Est. Cost $64.20 Unrealized +35.9%
PDL BIOPHARMA INC 0.1%
Value $1.3M Shares 156,556 Est. Cost $7.72 Unrealized
PTC PTC INC 0.1%
Value $1.297M Shares 36,639 Est. Cost $25.79 Unrealized +42.5%
ALON USA ENERGY INC 0.1%
Value $1.295M Shares 86,724 Est. Cost $15.47 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.29M Shares 86,612 Est. Cost $9.63 Unrealized +23.8%
HEALTHCAR TRUST OF A 0.1%
Value $1.284M Shares 112,815 Est. Cost $9.84 Unrealized
WST WEST PHARMACEUTICAL 0.1%
Value $1.268M Shares 28,800 Est. Cost $33.44 Unrealized +33.2%
BPOP POPULAR INC 0.1%
Value $1.264M Shares 40,800 Est. Cost $21.45 Unrealized 0.0%
QLOGIC CORP 0.1%
Value $1.263M Shares 99,063 Est. Cost $12.24 Unrealized
IMPAX LABORATORIES I 0.1%
Value $1.26M Shares 47,700 Est. Cost $25.63 Unrealized
RETAILMENOT SRS 1 OR 0.1%
Value $1.257M Shares 39,296 Est. Cost $31.99 Unrealized
EDUCATION REALTY REI 0.1%
Value $1.257M Shares 127,411 Est. Cost $8.81 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $1.252M Shares 21,250 Est. Cost $42.66 Unrealized +27.7%
LZB LA Z BOY INC 0.1%
Value $1.249M Shares 46,111 Est. Cost $19.77 Unrealized +38.3%
GLATFELTER 0.1%
Value $1.245M Shares 45,749 Est. Cost $25.83 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $1.243M Shares 36,810 Est. Cost $29.92 Unrealized +0.1%
GNTX GENTEX CORP 0.1%
Value $1.242M Shares 39,397 Est. Cost $14.65 Unrealized +8.9%
ERIE ERIE INDTY CO 0.1%
Value $1.229M Shares 17,627 Est. Cost $53.08 Unrealized 0.0%
LGND LIGAND PHARMACEUTICA 0.1%
Value $1.223M Shares 18,191 Est. Cost $17.99 Unrealized +131.8%
CONSTANT CONTACT ORD 0.1%
Value $1.213M Shares 49,600 Est. Cost $26.44 Unrealized
GMED GLOBUS MEDICAL CL A 0.1%
Value $1.204M Shares 45,299 Est. Cost $15.43 Unrealized +54.0%
EMULEX CORP 0.1%
Value $1.196M Shares 161,878 Est. Cost $7.39 Unrealized
WESTERN REFNG INC 0.1%
Value $1.195M Shares 30,971 Est. Cost $28.06 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $1.194M Shares 20,255 Est. Cost $41.58 Unrealized +31.5%
EXELIS INC 0.1%
Value $1.188M Shares 62,520 Est. Cost $13.79 Unrealized
BCO BRINKS CO 0.1%
Value $1.184M Shares 41,473 Est. Cost $27.34 Unrealized +0.3%
CUBE CUBESMART 0.1%
Value $1.18M Shares 68,775 Est. Cost $17.33 Unrealized
ANALOGIC CORP 0.1%
Value $1.179M Shares 14,370 Est. Cost $82.05 Unrealized
DCT INDUSTRIAL REIT 0.1%
Value $1.179M Shares 149,642 Est. Cost $7.15 Unrealized
CLW CLEARWATER PAPER COR 0.1%
Value $1.177M Shares 18,784 Est. Cost $59.56 Unrealized 0.0%
DREW INDS INC 0.1%
Value $1.175M Shares 21,679 Est. Cost $41.46 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $1.172M Shares 41,465 Est. Cost $28.57 Unrealized
THIRD POINT REINSURA 0.1%
Value $1.155M Shares 72,933 Est. Cost $18.52 Unrealized
MALLINCKRODT ORD 0.1%
Value $1.153M Shares 18,196 Est. Cost $63.33 Unrealized
RENEWABLE ENERGY GRO 0.1%
Value $1.149M Shares 95,900 Est. Cost $14.23 Unrealized
ORITANI FINANCIAL OR 0.1%
Value $1.149M Shares 72,691 Est. Cost $15.94 Unrealized
CAPE BANCORP INC 0.1%
Value $1.148M Shares 104,412 Est. Cost $10.99 Unrealized
HSN INC 0.1%
Value $1.14M Shares 19,100 Est. Cost $62.26 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $1.131M Shares 32,034 Est. Cost $7.38 Unrealized +46.3%
LSCC LATTICE SEMICONDUCTO 0.1%
Value $1.127M Shares 143,800 Est. Cost $7.84 Unrealized
UTHR UNITED THERAPEUTICS 0.1%
Value $1.106M Shares 11,763 Est. Cost $64.42 Unrealized +58.8%
ISIS PHARMACEUTICALS 0.1%
Value $1.106M Shares 25,600 Est. Cost $26.85 Unrealized
WABCO HLDGS INC 0.1%
Value $1.1M Shares 10,424 Est. Cost $101.20 Unrealized
PS BUSINESS PKS INC 0.1%
Value $1.094M Shares 13,084 Est. Cost $72.15 Unrealized
NATUS MEDICAL INC DE 0.1%
Value $1.094M Shares 42,416 Est. Cost $23.42 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.081M Shares 44,137 Est. Cost $18.71 Unrealized +36.8%
FIX COMFORT SYS USA INC 0.1%
Value $1.079M Shares 70,851 Est. Cost $17.23 Unrealized -9.5%
DRIL-QUIP INC 0.1%
Value $1.072M Shares 9,571 Est. Cost $101.89 Unrealized
NFBK NORTHFIELD BANCORP O 0.1%
Value $1.064M Shares 82,800 Est. Cost $8.59 Unrealized +0.8%
EVR EVERCORE PARTNERS IN 0.1%
Value $1.061M Shares 19,218 Est. Cost $44.20 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $1.057M Shares 64,463 Est. Cost $7.12 Unrealized -2.1%
AVA AVISTA CORP 0.1%
Value $1.054M Shares 34,403 Est. Cost $16.44 Unrealized +9.4%
ASHFORD HOSPITALITY 0.1%
Value $1.038M Shares 68,716 Est. Cost $15.11 Unrealized
OCWEN FINL CORP 0.1%
Value $1.025M Shares 26,172 Est. Cost $39.16 Unrealized
INGRAM MICRO INC 0.1%
Value $1.013M Shares 34,289 Est. Cost $18.98 Unrealized
XO GROUP INC 0.1%
Value $1.002M Shares 98,818 Est. Cost $11.19 Unrealized
CIRCOR INTL INC 0.1%
Value $1M Shares 13,639 Est. Cost $80.77 Unrealized
MWA MUELLER WATER PRODUC 0.1%
Value $983K Shares 103,528 Est. Cost $5.51 Unrealized +39.5%
DUPONT FABROS TECHNO 0.1%
Value $974K Shares 40,485 Est. Cost $24.36 Unrealized
CVLT COMMVAULT SYSTEMS IN 0.1%
Value $971K Shares 14,950 Est. Cost $73.63 Unrealized -6.0%
SUI SUN COMMUNITIES INC 0.1%
Value $969K Shares 21,510 Est. Cost $43.07 Unrealized
ATHLON ENERGY ORD 0.1%
Value $965K Shares 27,241 Est. Cost $31.33 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.1%
Value $945K Shares 9,714 Est. Cost $89.03 Unrealized +6.5%
HOME LOAN SERVICING 0.1%
Value $938K Shares 43,449 Est. Cost $23.57 Unrealized
UHS UNIVERSAL HLTH SVCS 0.1%
Value $934K Shares 11,386 Est. Cost $62.83 Unrealized +22.1%
ADVENT SOFTWARE INC 0.1%
Value $924K Shares 31,500 Est. Cost $31.74 Unrealized
SOTHEBYS 0.1%
Value $924K Shares 21,219 Est. Cost $43.55 Unrealized
E TRADE FINANCIAL OR 0.1%
Value $922K Shares 40,058 Est. Cost $23.02 Unrealized
PLANTRONICS INC NEW 0.1%
Value $919K Shares 20,688 Est. Cost $44.42 Unrealized
DDS DILLARDS INC 0.1%
Value $913K Shares 9,888 Est. Cost $62.60 Unrealized +7.2%
SILICON IMAGE INC 0.1%
Value $912K Shares 132,262 Est. Cost $5.84 Unrealized
INTEGRATED DEVICE TE 0.1%
Value $896K Shares 73,300 Est. Cost $9.42 Unrealized
MG MISTRAS GROUP INC 0.1%
Value $895K Shares 39,344 Est. Cost $23.08 Unrealized 0.0%
DXCM DEXCOM ORD 0.1%
Value $866K Shares 20,950 Est. Cost $7.91 Unrealized +30.6%
VALIDUS HOLDINGS LTD 0.1%
Value $860K Shares 22,806 Est. Cost $36.11 Unrealized
AOS SMITH A O 0.1%
Value $848K Shares 18,433 Est. Cost $15.38 Unrealized +31.5%
CMP COMPASS MINERALS INT 0.1%
Value $848K Shares 10,279 Est. Cost $57.46 Unrealized 0.0%
KRATON PERFORMANCE P 0.1%
Value $843K Shares 32,260 Est. Cost $26.13 Unrealized
HARMAN INTL INDS INC 0.1%
Value $842K Shares 7,918 Est. Cost $106.34 Unrealized
HY HYSTER YALE MATERIAL 0.1%
Value $837K Shares 8,592 Est. Cost $43.68 Unrealized +61.5%
WILLIAMS CLAYTON ENE 0.1%
Value $824K Shares 7,292 Est. Cost $113.00 Unrealized
REPUBLIC AWYS HLDGS 0.1%
Value $817K Shares 89,480 Est. Cost $11.33 Unrealized
SUPER MICRO COMPUTER 0.1%
Value $812K Shares 46,748 Est. Cost $17.37 Unrealized
VANTIV CL A ORD 0.1%
Value $802K Shares 26,554 Est. Cost $31.54 Unrealized
FANG DIAMONDBACK ENERGY O 0.1%
Value $774K Shares 11,500 Est. Cost $44.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $765K Shares 14,772 Est. Cost $53.83 Unrealized +4.0%
PATTERSON COMPANIES 0.1%
Value $760K Shares 18,200 Est. Cost $41.20 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $755K Shares 10,650 Est. Cost $51.91 Unrealized +37.3%
K12 ORD 0.1%
Value $749K Shares 33,096 Est. Cost $21.75 Unrealized
MICROSEMI CORP 0.1%
Value $745K Shares 29,786 Est. Cost $25.01 Unrealized
GLOBE SPECIALTY META 0.1%
Value $741K Shares 35,600 Est. Cost $20.81 Unrealized
CANTEL MEDICAL CORP 0.1%
Value $736K Shares 21,853 Est. Cost $33.68 Unrealized
ELS EQUITY LIFESTYLE PPT 0.1%
Value $735K Shares 18,100 Est. Cost $78.58 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value $730K Shares 173,460 Est. Cost $4.21 Unrealized
LOGMEIN INC 0.1%
Value $722K Shares 16,100 Est. Cost $44.84 Unrealized
SPIRIT REALTY CAPITA 0.1%
Value $718K Shares 65,399 Est. Cost $9.82 Unrealized
SRI STONERIDGE INC 0.1%
Value $718K Shares 63,947 Est. Cost $12.36 Unrealized -9.0%
SSNC SS&C TECHNOLOGIES HL 0.1%
Value $716K Shares 17,900 Est. Cost $20.54 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $712K Shares 18,950 Est. Cost $35.22 Unrealized +0.1%
ENVESTNET 0.1%
Value $703K Shares 17,518 Est. Cost $40.29 Unrealized
AMERICAN REALTY CAP 0.1%
Value $702K Shares 50,100 Est. Cost $14.01 Unrealized
OLED UNIVERSAL DISPLAY CO 0.1%
Value $700K Shares 21,951 Est. Cost $31.44 Unrealized 0.0%
PHARMACYCLICS INC 0.1%
Value $698K Shares 6,970 Est. Cost $104.48 Unrealized
LINN ORD 0.1%
Value $695K Shares 25,700 Est. Cost $27.04 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $691K Shares 22,569 Est. Cost $23.09 Unrealized +14.3%
HUN HUNTSMAN CORP 0.1%
Value $687K Shares 28,143 Est. Cost $18.29 Unrealized +26.9%
WEBMD HEALTH CORP 0.1%
Value $683K Shares 16,500 Est. Cost $28.64 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $672K Shares 78,984 Est. Cost $8.70 Unrealized 0.0%
APPROACH RESOURCES I 0.1%
Value $662K Shares 31,665 Est. Cost $20.91 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $659K Shares 9,788 Est. Cost $42.93 Unrealized -6.6%
IXIA 0.1%
Value $654K Shares 52,368 Est. Cost $12.49 Unrealized
ARUBA NETWORKS ORD 0.1%
Value $631K Shares 33,681 Est. Cost $18.73 Unrealized
VMWARE INC 0.1%
Value $621K Shares 5,751 Est. Cost $89.55 Unrealized
NC NACCO INDS INC 0.1%
Value $605K Shares 11,175 Est. Cost $9.41 Unrealized +7.5%
DAR DARLING INTL INC 0.1%
Value $602K Shares 30,073 Est. Cost $18.50 Unrealized +8.4%
SUPERVALU INC 0.1%
Value $593K Shares 86,831 Est. Cost $8.22 Unrealized
JLL JONES LANG LASALLE I 0.1%
Value $588K Shares 4,963 Est. Cost $90.65 Unrealized +23.0%
VRTS VIRTUS INVT PARTNERS 0.1%
Value $571K Shares 3,300 Est. Cost $153.26 Unrealized -11.0%
WTI W & T OFFSHORE INC 0.1%
Value $538K Shares 31,128 Est. Cost $13.64 Unrealized +10.5%
GPRE GREEN PLAINS RENEWAB 0.1%
Value $523K Shares 17,471 Est. Cost $16.14 Unrealized +51.9%
EAT BRINKER INTL INC 0.1%
Value $505K Shares 9,640 Est. Cost $41.38 Unrealized 0.0%
STONE ENERGY CORP 0.1%
Value $500K Shares 11,931 Est. Cost $22.02 Unrealized
MONSTER WORLDWIDE IN 0.1%
Value $495K Shares 66,300 Est. Cost $4.90 Unrealized
II VI INC 0.1%
Value $481K Shares 31,200 Est. Cost $16.23 Unrealized
AVAGO TECHNOLOGIES O 0.1%
Value $476K Shares 7,400 Est. Cost $52.82 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.1%
Value $471K Shares 3,400 Est. Cost $61.12 Unrealized +146.3%
EXTERRAN HOLDINGS OR 0.1%
Value $457K Shares 10,424 Est. Cost $28.11 Unrealized
AXS AXIS CAPITAL HOLDING 0.1%
Value $449K Shares 9,811 Est. Cost $34.04 Unrealized -4.5%
PHM PULTE GROUP INC 0.1%
Value $446K Shares 23,262 Est. Cost $17.44 Unrealized -2.5%
NTELOS HLDGS CORP 0.1%
Value $440K Shares 32,600 Est. Cost $20.21 Unrealized
CALX CALIX INC 0.0%
Value $436K Shares 51,800 Est. Cost $10.65 Unrealized -21.3%
WAL WESTERN ALLIANCE ORD 0.0%
Value $411K Shares 16,723 Est. Cost $15.15 Unrealized +32.6%
FIBK FIRST INTST BANCSYST 0.0%
Value $392K Shares 13,918 Est. Cost $11.61 Unrealized +36.5%
STERIS CORP 0.0%
Value $385K Shares 8,078 Est. Cost $42.88 Unrealized
KFY KORN FERRY INTL 0.0%
Value $370K Shares 12,434 Est. Cost $20.31 Unrealized +8.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $358K Shares 10,621 Est. Cost $33.71 Unrealized
ZAGG ORD 0.0%
Value $355K Shares 77,000 Est. Cost $5.34 Unrealized
BANK KY FINL CORP 0.0%
Value $353K Shares 9,414 Est. Cost $36.86 Unrealized
DRH DIAMONDROCK HOSPITAL 0.0%
Value $345K Shares 29,362 Est. Cost $9.31 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $343K Shares 16,900 Est. Cost $22.48 Unrealized
UCB UNITED COMMUNITY BAN 0.0%
Value $343K Shares 17,690 Est. Cost $14.50 Unrealized +22.6%
PLXS PLEXUS CORP 0.0%
Value $340K Shares 8,500 Est. Cost $27.78 Unrealized +47.0%
ASPEN TECHNOLOGY INC 0.0%
Value $338K Shares 8,000 Est. Cost $28.78 Unrealized
ARC DOCUMENT SOLUTIO 0.0%
Value $336K Shares 45,171 Est. Cost $3.98 Unrealized
ESTERLINE TECHNOLOGI 0.0%
Value $334K Shares 3,144 Est. Cost $72.14 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $325K Shares 5,119 Est. Cost $59.36 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $323K Shares 44,764 Est. Cost $7.22 Unrealized
SYMETRA FINL CORP 0.0%
Value $319K Shares 16,115 Est. Cost $17.82 Unrealized
FIRST MIDWEST BANCOR 0.0%
Value $317K Shares 18,584 Est. Cost $17.49 Unrealized
HTH HILLTOP HOLDINGS ORD 0.0%
Value $312K Shares 13,116 Est. Cost $20.37 Unrealized +16.7%
VCA ANTECH INC 0.0%
Value $306K Shares 9,500 Est. Cost $31.26 Unrealized
RESOLUTE FOREST PROD 0.0%
Value $302K Shares 15,066 Est. Cost $20.05 Unrealized
CHESAPEAKE LODGING T 0.0%
Value $299K Shares 11,652 Est. Cost $23.51 Unrealized
DATALINK CORP 0.0%
Value $299K Shares 21,536 Est. Cost $10.64 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $294K Shares 20,390 Est. Cost $14.08 Unrealized
FR FIRST INDUSTRIAL REA 0.0%
Value $293K Shares 15,187 Est. Cost $17.45 Unrealized
CYRUSONE REIT 0.0%
Value $292K Shares 14,034 Est. Cost $20.75 Unrealized
IEX IDEX CORP 0.0%
Value $284K Shares 3,903 Est. Cost $45.08 Unrealized +38.1%
RETAIL OPPORTUNITY I 0.0%
Value $283K Shares 19,000 Est. Cost $14.68 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $273K Shares 7,300 Est. Cost $17.70 Unrealized +48.4%
BE AEROSPACE INC 0.0%
Value $269K Shares 3,100 Est. Cost $62.97 Unrealized
EL PASO ELEC CO 0.0%
Value $268K Shares 7,502 Est. Cost $35.29 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $261K Shares 3,370 Est. Cost $20.86 Unrealized +56.5%
UBIQUITI NETWORKS OR 0.0%
Value $249K Shares 5,500 Est. Cost $17.50 Unrealized
COKE COCA COLA BOTTLING C 0.0%
Value $246K Shares 2,900 Est. Cost $5.51 Unrealized +27.2%
BBBY OVERSTOCK COM INC DE 0.0%
Value $241K Shares 12,251 Est. Cost $22.28 Unrealized +2.4%
CACC CREDIT ACCEP CORP MI 0.0%
Value $241K Shares 1,700 Est. Cost $107.75 Unrealized +26.4%
COOPER COS INC 0.0%
Value $233K Shares 1,703 Est. Cost $119.03 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.0%
Value $232K Shares 9,663 Est. Cost $16.94 Unrealized +7.6%
CDP CORPORATE OFFICE PPT 0.0%
Value $228K Shares 8,571 Est. Cost $23.80 Unrealized
DOX AMDOCS LTD 0.0%
Value $224K Shares 4,825 Est. Cost $28.63 Unrealized +23.5%
PERFICIENT INC 0.0%
Value $217K Shares 11,990 Est. Cost $13.32 Unrealized
SUCAMPO PHARMACEUTIC 0.0%
Value $215K Shares 30,197 Est. Cost $6.57 Unrealized
LEVEL 3 COMMUNICATIO 0.0%
Value $208K Shares 5,326 Est. Cost $39.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $205K Shares 1,109 Est. Cost $95.29 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $200K Shares 2,743 Est. Cost $72.78 Unrealized
COURIER CORP 0.0%
Value $198K Shares 12,904 Est. Cost $14.26 Unrealized
GGG GRACO INC 0.0%
Value $196K Shares 2,630 Est. Cost $21.24 Unrealized 0.0%
MEDIVATION INC 0.0%
Value $193K Shares 3,000 Est. Cost $63.64 Unrealized
INFORMATICA CORP 0.0%
Value $192K Shares 5,100 Est. Cost $38.91 Unrealized
XYL XYLEM INC 0.0%
Value $188K Shares 5,186 Est. Cost $31.36 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $188K Shares 4,267 Est. Cost $44.22 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value $188K Shares 2,980 Est. Cost $63.09 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $184K Shares 5,495 Est. Cost $29.31 Unrealized +0.3%
AMCX AMC NETWORKS CL A OR 0.0%
Value $182K Shares 2,500 Est. Cost $64.58 Unrealized +8.3%
VISN COMMSCOPE HOLDING OR 0.0%
Value $182K Shares 7,377 Est. Cost $20.49 Unrealized 0.0%
ANSYS INC 0.0%
Value $175K Shares 2,275 Est. Cost $76.92 Unrealized
OMNIVISION TECHNOLOG 0.0%
Value $173K Shares 9,800 Est. Cost $17.65 Unrealized
TECHNE CORP 0.0%
Value $170K Shares 2,000 Est. Cost $94.55 Unrealized
HGGG HHGREGG ORD 0.0%
Value $149K Shares 15,568 Est. Cost $17.23 Unrealized -42.1%
INTERSECTIONS INC 0.0%
Value $146K Shares 24,755 Est. Cost $8.75 Unrealized
GLOBAL CASH ACCESS H 0.0%
Value $126K Shares 18,454 Est. Cost $6.24 Unrealized
ENZN ENZON PHARMACEUTICAL 0.0%
Value $103K Shares 100,338 Est. Cost $0.09 Unrealized -15.3%
UNITED ONLINE INC 0.0%
Value $65,000 Shares 5,652 Est. Cost $8.01 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $48,000 Shares 335 Est. Cost $87.82 Unrealized +10.3%
BMA BANCO MACRO ADR REP 0.0%
Value $28,000 Shares 1,029 Est. Cost $13.61 Unrealized
GGAL GRUPO FINANCIERO GAL 0.0%
Value $19,000 Shares 1,578 Est. Cost $5.07 Unrealized
BBVA BANCO FRANCES S 0.0%
Value $15,000 Shares 1,873 Est. Cost $3.20 Unrealized
NORTEL INVERSORA ADR 0.0%
Value $15,000 Shares 885 Est. Cost $13.56 Unrealized
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value $11,000 Shares 840 Est. Cost $6.15 Unrealized +103.1%
WESTMORELAND COAL OR 0.0%
Value $9,000 Shares 326 Est. Cost $9.20 Unrealized
AAPL APPLE INC 0.0%
Value $8,000 Shares 15 Est. Cost $13.16 Unrealized +26.0%
MSFT MICROSOFT CORP 0.0%
Value $7,000 Shares 184 Est. Cost $26.72 Unrealized +17.0%
INTELIQUENT ORD 0.0%
Value $7,000 Shares 547 Est. Cost $8.99 Unrealized
XERIUM TECHNOLOGIES 0.0%
Value $7,000 Shares 451 Est. Cost $9.87 Unrealized
GOOGLE INC 0.0%
Value $6,000 Shares 6 Est. Cost $833.33 Unrealized
FIRST BUSEY CORP 0.0%
Value $6,000 Shares 1,043 Est. Cost $4.79 Unrealized
QUANTUM CORP 0.0%
Value $5,000 Shares 4,759 Est. Cost $1.05 Unrealized
NABORS INDUSTRIES LT 0.0%
Value $5,000 Shares 209 Est. Cost $23.92 Unrealized
MCK MCKESSON CORP 0.0%
Value $5,000 Shares 31 Est. Cost $150.66 Unrealized +6.3%
NORANDA ALUM HLDG CO 0.0%
Value $5,000 Shares 1,240 Est. Cost $4.03 Unrealized
ALLIANCE ONE INTL IN 0.0%
Value $5,000 Shares 2,003 Est. Cost $2.50 Unrealized
INSYS THERAPEUTICS O 0.0%
Value $5,000 Shares 139 Est. Cost $29.41 Unrealized
IDT IDT CORP 0.0%
Value $5,000 Shares 345 Est. Cost $9.77 Unrealized +24.4%
CDW CDW ORD 0.0%
Value $4,000 Shares 160 Est. Cost $21.69 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $4,000 Shares 129 Est. Cost $39.16 Unrealized +2.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,000 Shares 209 Est. Cost $12.95 Unrealized +32.9%
IBM INTERNATIONAL BUSINE 0.0%
Value $4,000 Shares 23 Est. Cost $118.94 Unrealized -8.2%
VZ VERIZON COMMUNICATIO 0.0%
Value $4,000 Shares 88 Est. Cost $26.76 Unrealized -3.3%
WESTFIELD FINANCIAL 0.0%
Value $4,000 Shares 645 Est. Cost $6.28 Unrealized
SYNUTRA INTERNATIONA 0.0%
Value $4,000 Shares 732 Est. Cost $6.05 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $4,000 Shares 326 Est. Cost $18.01 Unrealized
PFBC PREFERRED BANK LOS A 0.0%
Value $4,000 Shares 159 Est. Cost $19.69 Unrealized +15.5%
MAGICJACK VOCALTEC O 0.0%
Value $4,000 Shares 192 Est. Cost $12.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $4,000 Shares 312 Est. Cost $8.40 Unrealized +70.7%
MAINSOURCE FINANCIAL 0.0%
Value $4,000 Shares 262 Est. Cost $15.27 Unrealized
ANIK ANIKA THERAPEUTICS I 0.0%
Value $4,000 Shares 120 Est. Cost $14.42 Unrealized +157.7%
ALBANY MOLECULAR RES 0.0%
Value $4,000 Shares 221 Est. Cost $9.05 Unrealized
AMERICAN NATL INS CO 0.0%
Value $4,000 Shares 42 Est. Cost $80.50 Unrealized
APCO OIL & GAS INTER 0.0%
Value $4,000 Shares 282 Est. Cost $12.30 Unrealized
COVIDIEN PLC 0.0%
Value $4,000 Shares 61 Est. Cost $65.57 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $4,000 Shares 391 Est. Cost $5.10 Unrealized +31.2%
DDR REIT 0.0%
Value $4,000 Shares 296 Est. Cost $13.51 Unrealized
MEDICAL ACTION INDS 0.0%
Value $3,000 Shares 507 Est. Cost $7.38 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3,000 Shares 81 Est. Cost $30.88 Unrealized +36.1%
MED MEDIFAST INC 0.0%
Value $3,000 Shares 110 Est. Cost $19.88 Unrealized +2.0%
VASCO DATA SEC INTL 0.0%
Value $3,000 Shares 441 Est. Cost $7.62 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value $3,000 Shares 92 Est. Cost $16.87 Unrealized +6.7%
STEIN MART INC 0.0%
Value $3,000 Shares 261 Est. Cost $11.49 Unrealized
NATIONAL WESTN LIFE 0.0%
Value $3,000 Shares 14 Est. Cost $142.86 Unrealized
TRISTATE CAPITAL HOL 0.0%
Value $3,000 Shares 250 Est. Cost $12.00 Unrealized
ANADARKO PETE CORP 0.0%
Value $3,000 Shares 36 Est. Cost $83.33 Unrealized
ALLIANCE HEALTHCARE 0.0%
Value $3,000 Shares 97 Est. Cost $18.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value $3,000 Shares 1,067 Est. Cost $2.81 Unrealized
CASTLE A M & CO 0.0%
Value $3,000 Shares 226 Est. Cost $13.27 Unrealized
CELGENE CORP 0.0%
Value $3,000 Shares 22 Est. Cost $90.91 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $3,000 Shares 267 Est. Cost $11.63 Unrealized 0.0%
SUPPORT.COM ORD 0.0%
Value $3,000 Shares 1,471 Est. Cost $2.04 Unrealized
ZYGO CORP 0.0%
Value $3,000 Shares 246 Est. Cost $12.20 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $3,000 Shares 377 Est. Cost $7.42 Unrealized +10.4%
ORCL ORACLE CORP 0.0%
Value $3,000 Shares 79 Est. Cost $27.58 Unrealized +15.9%
KO COCA COLA CO 0.0%
Value $3,000 Shares 88 Est. Cost $26.78 Unrealized -0.8%
PM PHILIP MORRIS INTL I 0.0%
Value $3,000 Shares 37 Est. Cost $49.85 Unrealized -10.2%
WHG WESTWOOD HLDGS GROUP 0.0%
Value $3,000 Shares 59 Est. Cost $48.39 Unrealized +21.2%
VOCUS INC 0.0%
Value $3,000 Shares 284 Est. Cost $7.04 Unrealized
OWENS ILL INC 0.0%
Value $3,000 Shares 108 Est. Cost $24.18 Unrealized
LLY LILLY ELI & CO 0.0%
Value $3,000 Shares 59 Est. Cost $40.96 Unrealized +8.7%
AUDIENCE ORD 0.0%
Value $3,000 Shares 269 Est. Cost $12.15 Unrealized
FARM FARMER BROS CO 0.0%
Value $3,000 Shares 158 Est. Cost $14.96 Unrealized +43.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,000 Shares 46 Est. Cost $56.96 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value $3,000 Shares 149 Est. Cost $20.00 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $3,000 Shares 13 Est. Cost $217.14 Unrealized +46.2%
L & L ENERGY INC 0.0%
Value $3,000 Shares 2,219 Est. Cost $1.35 Unrealized
LYB LYONDELLBASELL INDUS 0.0%
Value $3,000 Shares 44 Est. Cost $36.08 Unrealized +25.8%
LDR HOLDING ORD 0.0%
Value $3,000 Shares 91 Est. Cost $32.97 Unrealized
EOG EOG RES INC 0.0%
Value $3,000 Shares 18 Est. Cost $46.52 Unrealized +39.3%
BWEN BROADWIND ENERGY ORD 0.0%
Value $2,000 Shares 219 Est. Cost $5.79 Unrealized +68.6%
QCOM QUALCOMM INC 0.0%
Value $2,000 Shares 37 Est. Cost $45.06 Unrealized +19.9%
REX REX AMERICAN RESOURC 0.0%
Value $2,000 Shares 46 Est. Cost $3.97 Unrealized +93.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $2,000 Shares 103 Est. Cost $22.74 Unrealized +5.0%
QAD INC 0.0%
Value $2,000 Shares 102 Est. Cost $9.80 Unrealized
FOUNDATION MEDICINE 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized
FIRST NBC BANK HOLDI 0.0%
Value $2,000 Shares 71 Est. Cost $28.17 Unrealized
LIFEVANTAGE ORD 0.0%
Value $2,000 Shares 1,946 Est. Cost $1.03 Unrealized
LOW LOWES COS INC 0.0%
Value $2,000 Shares 45 Est. Cost $39.13 Unrealized -0.3%
FBIZ FIRST BUS FINL SVCS 0.0%
Value $2,000 Shares 44 Est. Cost $10.24 Unrealized +52.3%
FIFTH STREET SENIOR 0.0%
Value $2,000 Shares 152 Est. Cost $13.16 Unrealized
FEDERATED NATIONAL H 0.0%
Value $2,000 Shares 110 Est. Cost $18.18 Unrealized
FEDERAL MOGUL HOLDIN 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 121 Est. Cost $11.62 Unrealized 0.0%
EVC ENTRAVISION COMMUNIC 0.0%
Value $2,000 Shares 374 Est. Cost $2.64 Unrealized +42.2%
ENGILITY HOLDINGS IN 0.0%
Value $2,000 Shares 53 Est. Cost $28.40 Unrealized
ENTA ENANTA PHARMACEUTICA 0.0%
Value $2,000 Shares 55 Est. Cost $24.23 Unrealized +49.9%
MCRI MONARCH CASINO & RES 0.0%
Value $2,000 Shares 140 Est. Cost $13.55 Unrealized +38.3%
NCI INC 0.0%
Value $2,000 Shares 220 Est. Cost $4.55 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
AMZN AMAZON COM INC 0.0%
Value $2,000 Shares 8 Est. Cost $17.98 Unrealized +3.2%
CASH META FINANCIAL GROUP 0.0%
Value $2,000 Shares 61 Est. Cost $8.13 Unrealized +58.4%
AWK AMERICAN WTR WKS CO 0.0%
Value $2,000 Shares 56 Est. Cost $31.82 Unrealized +7.1%
MAXWELL TECHNOLOGIES 0.0%
Value $2,000 Shares 224 Est. Cost $8.93 Unrealized
SPANSION CL A ORD 0.0%
Value $2,000 Shares 155 Est. Cost $6.45 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $2,000 Shares 318 Est. Cost $3.14 Unrealized
SIZMEK ORD 0.0%
Value $2,000 Shares 209 Est. Cost $9.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2,000 Shares 38 Est. Cost $40.02 Unrealized +19.4%
SHORETEL INC 0.0%
Value $2,000 Shares 323 Est. Cost $6.19 Unrealized
CSS INDS INC 0.0%
Value $2,000 Shares 107 Est. Cost $18.69 Unrealized
SHILOH INDS INC 0.0%
Value $2,000 Shares 168 Est. Cost $17.86 Unrealized
SHEN SHENANDOAH TELECOMMU 0.0%
Value $2,000 Shares 67 Est. Cost $9.63 Unrealized +39.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2,000 Shares 28 Est. Cost $60.49 Unrealized +8.3%
DAWSON GEOPHYSICAL C 0.0%
Value $2,000 Shares 78 Est. Cost $36.77 Unrealized
USA MOBILITY INC 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
UNH UNITEDHEALTH GROUP I 0.0%
Value $2,000 Shares 33 Est. Cost $50.75 Unrealized +22.4%
ACIC UNITED INSURANCE HOL 0.0%
Value $2,000 Shares 146 Est. Cost $5.89 Unrealized +77.2%
DIRECTV 0.0%
Value $2,000 Shares 32 Est. Cost $31.25 Unrealized
NEWFIELD EXPL CO 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized
AEROFLEX HOLDING ORD 0.0%
Value $2,000 Shares 291 Est. Cost $7.19 Unrealized
HD HOME DEPOT INC 0.0%
Value $2,000 Shares 34 Est. Cost $56.05 Unrealized +7.5%
ORION ENERGY SYSTEMS 0.0%
Value $2,000 Shares 319 Est. Cost $6.27 Unrealized
IRIX IRIDEX CORP 0.0%
Value $2,000 Shares 295 Est. Cost $8.00 Unrealized +14.6%
HTB HOMETRUST BANCSHARES 0.0%
Value $2,000 Shares 146 Est. Cost $15.75 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $2,000 Shares 31 Est. Cost $53.13 Unrealized +21.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,000 Shares 122 Est. Cost $19.20 Unrealized +29.8%
CHECKPOINT SYS INC 0.0%
Value $2,000 Shares 211 Est. Cost $12.41 Unrealized
GENTIVA HEALTH SERVI 0.0%
Value $2,000 Shares 316 Est. Cost $5.99 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $2,000 Shares 218 Est. Cost $6.60 Unrealized
HORIZON PHARMA ORD 0.0%
Value $2,000 Shares 188 Est. Cost $10.64 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2,000 Shares 43 Est. Cost $28.99 Unrealized +41.9%
CWST CASELLA WASTE SYS IN 0.0%
Value $2,000 Shares 521 Est. Cost $5.81 Unrealized -8.0%
ONCOGENEX PHARMACEUT 0.0%
Value $2,000 Shares 180 Est. Cost $11.11 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $2,000 Shares 68 Est. Cost $13.89 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2,000 Shares 33 Est. Cost $66.99 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value $2,000 Shares 984 Est. Cost $1.02 Unrealized
PETROQUEST ENERGY IN 0.0%
Value $2,000 Shares 520 Est. Cost $3.76 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2,000 Shares 52 Est. Cost $16.04 Unrealized +24.4%
CORE MARK HOLDING CO 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
IXYS CORP 0.0%
Value $1,000 Shares 131 Est. Cost $7.63 Unrealized
INTT INTEST CORP 0.0%
Value $1,000 Shares 356 Est. Cost $3.52 Unrealized +12.5%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 24 Est. Cost $69.83 Unrealized +2.6%
IDCC INTERDIGITAL INC 0.0%
Value $1,000 Shares 58 Est. Cost $44.80 Unrealized -33.5%
III INFORMATION SERVICES 0.0%
Value $1,000 Shares 398 Est. Cost $2.57 Unrealized +61.8%
IBCP INDEPENDENT BANK ORD 0.0%
Value $1,000 Shares 148 Est. Cost $5.76 Unrealized +53.4%
IRT INDEPENDENCE REIT 0.0%
Value $1,000 Shares 201 Est. Cost $4.98 Unrealized
IEC ELECTRONICS ORD 0.0%
Value $1,000 Shares 336 Est. Cost $2.98 Unrealized
HURN HURON CONSULTING GRO 0.0%
Value $1,000 Shares 18 Est. Cost $65.04 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value $1,000 Shares 17 Est. Cost $105.43 Unrealized
PBF PBF ENERGY CL A ORD 0.0%
Value $1,000 Shares 42 Est. Cost $24.42 Unrealized +8.8%
YUM YUM BRANDS INC 0.0%
Value $1,000 Shares 14 Est. Cost $42.07 Unrealized 0.0%
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 +34.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 66 Est. Cost $19.60 Unrealized +34.0%
PHARMATHENE ORD 0.0%
Value $1,000 Shares 616 Est. Cost $1.62 Unrealized
PLANAR SYS INC 0.0%
Value $1,000 Shares 537 Est. Cost Unrealized
ADAMS RES & ENERGY I 0.0%
Value $1,000 Shares 30 Est. Cost $66.67 Unrealized
AMD ADVANCED MICRO DEVIC 0.0%
Value $1,000 Shares 266 Est. Cost $3.82 Unrealized 0.0%
VPG VISHAY PRECISION GRO 0.0%
Value $1,000 Shares 97 Est. Cost $14.49 Unrealized +10.3%
VIDE VIDEO DISPLAY ORD 0.0%
Value $1,000 Shares 430 Est. Cost $3.68 Unrealized +3.0%
VIACOM INC NEW 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
TMHC TAYLOR MORRISON HOME 0.0%
Value $1,000 Shares 43 Est. Cost $22.58 Unrealized 0.0%
CHEMBIO DIAGNOSTICS 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
SYNACOR ORD 0.0%
Value $1,000 Shares 513 Est. Cost $1.95 Unrealized
CPK CHESAPEAKE UTILS COR 0.0%
Value $1,000 Shares 18 Est. Cost $26.98 Unrealized +17.5%
CHICAGO BRIDGE & IRO 0.0%
Value $1,000 Shares 21 Est. Cost $59.66 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
INN SUMMIT HOTEL PROPERT 0.0%
Value $1,000 Shares 144 Est. Cost $6.94 Unrealized
CLEARONE ORD 0.0%
Value $1,000 Shares 168 Est. Cost $5.95 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value $1,000 Shares 58 Est. Cost $28.92 Unrealized 0.0%
GREAT PLAINS ENERGY 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
CDXS CODEXIS INC 0.0%
Value $1,000 Shares 876 Est. Cost $2.26 Unrealized -19.1%
GRAMERCY PROPERTY RE 0.0%
Value $1,000 Shares 279 Est. Cost $3.58 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1,000 Shares 46 Est. Cost $32.04 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value $1,000 Shares 721 Est. Cost $1.39 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1,000 Shares 20 Est. Cost $48.38 Unrealized +12.6%
GIGOPTIX ORD 0.0%
Value $1,000 Shares 837 Est. Cost $1.19 Unrealized
G GENPACT LIMITED 0.0%
Value $1,000 Shares 92 Est. Cost $16.90 Unrealized -9.6%
ITERIS INC 0.0%
Value $1,000 Shares 797 Est. Cost $1.25 Unrealized
FEDERAL REALTY INVT 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
MTRN MATERION CORP 0.0%
Value $1,000 Shares 53 Est. Cost $29.70 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1,000 Shares 33 Est. Cost $25.70 Unrealized +29.3%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 119 Est. Cost $14.03 Unrealized 0.0%
FIRST CITIZENS BANC 0.0%
Value $1,000 Shares 186 Est. Cost $5.38 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1,000 Shares 44 Est. Cost $32.99 Unrealized +5.5%
AUDIOVOX CL A ORD 0.0%
Value $1,000 Shares 126 Est. Cost $7.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1,000 Shares 286 Est. Cost $6.21 Unrealized +2.2%
MAGNETEK ORD 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
INBK FIRST INTERNET BANCO 0.0%
Value $1,000 Shares 68 Est. Cost $22.49 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value $1,000 Shares 176 Est. Cost $5.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,000 Shares 7 Est. Cost $113.36 Unrealized 0.0%
LNB BANCORP INC 0.0%
Value $1,000 Shares 167 Est. Cost $5.99 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1,000 Shares 89 Est. Cost $11.60 Unrealized +32.6%
LMAT LEMAITRE VASCULAR IN 0.0%
Value $1,000 Shares 189 Est. Cost $5.48 Unrealized +28.3%
EVANS BANCORP INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $1,000 Shares 109 Est. Cost $14.65 Unrealized -26.7%
BOVIE MEDICAL ORD 0.0%
Value $1,000 Shares 437 Est. Cost $2.29 Unrealized
LAB FLUIDIGM ORD 0.0%
Value $1,000 Shares 37 Est. Cost $43.99 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $1,000 Shares 150 Est. Cost $6.73 Unrealized
SALM SALEM COMMUNICATIONS 0.0%
Value $1,000 Shares 149 Est. Cost $9.07 Unrealized 0.0%
BRX BRIXMOR PROPERTY GRO 0.0%
Value $1,000 Shares 93 Est. Cost $10.75 Unrealized
O REALTY INCOME CORP 0.0%
Value $1,000 Shares 43 Est. Cost $21.68 Unrealized +4.7%
S Y BANCORP INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
S L INDS INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 54 Est. Cost $23.22 Unrealized +1.3%
RTI SURGICAL INC 0.0%
Value $1,000 Shares 350 Est. Cost $2.86 Unrealized
ROSETTA STONE ORD 0.0%
Value $1,000 Shares 174 Est. Cost $12.42 Unrealized
RITE AID CORP 0.0%
Value $1,000 Shares 279 Est. Cost $5.03 Unrealized
RICKS CABARET INTL I 0.0%
Value $1,000 Shares 98 Est. Cost Unrealized
RESOURCE AMERICA INC 0.0%
Value $1,000 Shares 180 Est. Cost $5.56 Unrealized
EMC INS GROUP INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
EINSTEIN NOAH REST G 0.0%
Value $1,000 Shares 111 Est. Cost $9.01 Unrealized
RENTRAK CORP 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
ATRC ATRICURE ORD 0.0%
Value $1,000 Shares 60 Est. Cost $20.49 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $1,000 Shares 213 Est. Cost $6.43 Unrealized
SOFO SONIC FOUNDRY ORD 0.0%
Value $1,000 Shares 128 Est. Cost $10.12 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1,000 Shares 63 Est. Cost $14.24 Unrealized +6.6%
ARKANSAS BEST CORP D 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
SNA SNAP ON INC 0.0%
Value $1,000 Shares 15 Est. Cost $82.99 Unrealized 0.0%
SKILLED HEALTHCARE G 0.0%
Value $1,000 Shares 372 Est. Cost $5.54 Unrealized
AETNA INC NEW 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
CVLG COVENANT TRANSN GROU 0.0%
Value $1,000 Shares 170 Est. Cost $4.66 Unrealized 0.0%
COVER ALL TECHNOLOGI 0.0%
Value $1,000 Shares 1,080 Est. Cost $0.93 Unrealized
TRNS TRANSCAT ORD 0.0%
Value $1,000 Shares 196 Est. Cost $7.74 Unrealized +15.2%
SPG SIMON PPTY GROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $88.80 Unrealized -4.9%
EWBC EAST WEST BANCORP IN 0.0%
Value $1,000 Shares 43 Est. Cost $22.90 Unrealized +17.5%
DSP GROUP INC 0.0%
Value $1,000 Shares 162 Est. Cost $6.17 Unrealized
SIGA SIGA TECHNOLOGIES OR 0.0%
Value $1,000 Shares 493 Est. Cost $2.42 Unrealized 0.0%
TELECOMMUNICATION SY 0.0%
Value $1,000 Shares 769 Est. Cost $1.30 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 454 Est. Cost $3.73 Unrealized +2.8%
SPAN AMER MED SYS IN 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
AORT CRYOLIFE INC 0.0%
Value $1,000 Shares 108 Est. Cost $9.18 Unrealized +9.2%
TACT TRANSACT TECHNOLOGIE 0.0%
Value $1,000 Shares 149 Est. Cost $7.82 Unrealized +49.5%
DOVER MOTORSPORTS IN 0.0%
Value $1,000 Shares 767 Est. Cost $1.30 Unrealized
DOW CHEM CO 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
SNFCA SECURITY NATIONAL FI 0.0%
Value $1,000 Shares 280 Est. Cost $3.70 Unrealized -22.0%
TGC INDS INC 0.0%
Value $1,000 Shares 261 Est. Cost $7.75 Unrealized
SANDY SPRING BANCORP 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
ALASKA COMMUNICATION 0.0%
Value $1,000 Shares 640 Est. Cost $1.56 Unrealized
TESCO CORP 0.0%
Value $1,000 Shares 88 Est. Cost $11.36 Unrealized
VNDA VANDA PHARMACEUTICAL 0.0%
Value $1,000 Shares 71 Est. Cost $10.36 Unrealized +37.2%
EDGEWATER TECHNOLOGY 0.0%
Value $1,000 Shares 207 Est. Cost $4.83 Unrealized
NUTRACEUTICAL INTL C 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
UNITEK GLOBAL SERVIC 0.0%
Value $1,000 Shares 1,059 Est. Cost $0.94 Unrealized
AMAG PHARMACEUTICALS 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized
NORCRAFT COMPANIES O 0.0%
Value $1,000 Shares 82 Est. Cost $12.20 Unrealized
MIDSTATES PETROLEUM 0.0%
Value $1,000 Shares 193 Est. Cost $5.40 Unrealized
MGC DIAGNOSTICS ORD 0.0%
Value $1,000 Shares 171 Est. Cost $5.85 Unrealized
UNITED STATES STL CO 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
MISONIX ORD 0.0%
Value $1,000 Shares 235 Est. Cost $4.26 Unrealized
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 88 Est. Cost $13.06 Unrealized +5.5%
ARABIAN AMERN DEV CO 0.0%
Value $1,000 Shares 142 Est. Cost $7.04 Unrealized
NEW YORK & CO INC 0.0%
Value $1,000 Shares 296 Est. Cost $3.38 Unrealized
AMN AMN HEALTHCARE SERVI 0.0%
Value $1,000 Shares 82 Est. Cost $14.70 Unrealized -2.1%
MSCI MSCI ORD 0.0%
Value $1,000 Shares 37 Est. Cost $29.77 Unrealized +29.2%
HERITAGE FINL GROUP 0.0%
Value $1,000 Shares 83 Est. Cost $11.36 Unrealized
HCI HCI GROUP ORD 0.0%
Value $1,000 Shares 41 Est. Cost $30.33 Unrealized +44.5%
NAVIGATORS GROUP INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
SGRP SPAR GROUP ORD 0.0%
Value $1,000 Shares 661 Est. Cost $2.05 Unrealized -3.8%
DOT HILL SYS CORP 0.0%
Value $0 Shares 242 Est. Cost $1.99 Unrealized
ULTRF ULTRAPETROL BAHAMAS 0.0%
Value $0 Shares 262 Est. Cost $3.55 Unrealized -3.5%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 257 Est. Cost $3.47 Unrealized +7.9%
BALLY TECHNOLOGIES I 0.0%
Value $0 Shares 15 Est. Cost Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $0 Shares 116 Est. Cost $8.37 Unrealized -11.0%
ICAD ORD 0.0%
Value $0 Shares 72 Est. Cost $3.75 Unrealized