GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value ($000): $919,288 (100.0% shares, 0.0% debt)

Holdings (611)

FLEX FLEXTRONICS INTERNAT 1.8%
Value ($000) $16,374 Shares 1,479,161 Est. Cost $6.47 Unrealized +16.5%
LEA LEAR CORP 1.4%
Value ($000) $12,571 Shares 140,744 Est. Cost $57.27 Unrealized +23.2%
SM SM ENERGY CO 1.2%
Value ($000) $10,821 Shares 128,677 Est. Cost $60.43 Unrealized +12.8%
EPI WISDOMTREE TRUST 1.1%
Value ($000) $10,226 Shares 455,123 Est. Cost $15.84 Unrealized
PKG PACKAGING CORP AMER 1.1%
Value ($000) $9,701 Shares 135,699 Est. Cost $44.24 Unrealized +10.1%
ARRIS GROUP INC 1.0%
Value ($000) $9,257 Shares 284,580 Est. Cost $22.54 Unrealized
NEWFIELD EXPL CO 1.0%
Value ($000) $9,068 Shares 205,161 Est. Cost $44.19 Unrealized
MAN MANPOWERGROUP INC 1.0%
Value ($000) $8,929 Shares 105,240 Est. Cost $60.51 Unrealized +34.5%
TRW AUTOMOTIVE HLDGS 0.9%
Value ($000) $8,578 Shares 95,833 Est. Cost $67.11 Unrealized
EXR EXTRA SPACE STORAGE 0.9%
Value ($000) $8,389 Shares 157,554 Est. Cost $27.42 Unrealized +22.6%
SATS ECHOSTAR CORP 0.9%
Value ($000) $8,096 Shares 152,945 Est. Cost $39.87 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.9%
Value ($000) $8,022 Shares 142,287 Est. Cost $35.96 Unrealized +36.4%
HEALTH NET INC 0.9%
Value ($000) $7,935 Shares 191,021 Est. Cost $41.54 Unrealized
TIBCO SOFTWARE INC 0.9%
Value ($000) $7,887 Shares 391,052 Est. Cost $20.27 Unrealized
THO THOR INDS INC 0.9%
Value ($000) $7,816 Shares 137,453 Est. Cost $33.04 Unrealized +44.4%
APOLLO EDUCATION GRO 0.8%
Value ($000) $7,746 Shares 247,878 Est. Cost $31.61 Unrealized
CNC CENTENE CORP DEL 0.8%
Value ($000) $7,713 Shares 102,011 Est. Cost $12.12 Unrealized +41.7%
ON ON SEMICONDUCTOR COR 0.8%
Value ($000) $7,712 Shares 843,830 Est. Cost $8.40 Unrealized +8.5%
CIGNA CORPORATION 0.8%
Value ($000) $7,393 Shares 80,394 Est. Cost $72.48 Unrealized
AGL RES INC 0.8%
Value ($000) $7,329 Shares 133,192 Est. Cost $55.03 Unrealized
M MACYS INC 0.8%
Value ($000) $7,290 Shares 125,648 Est. Cost $46.44 Unrealized +25.0%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $6,998 Shares 136,558 Est. Cost $34.01 Unrealized +16.2%
TENNECO INC 0.8%
Value ($000) $6,958 Shares 105,910 Est. Cost $53.21 Unrealized
DAL DELTA AIR LINES INC 0.7%
Value ($000) $6,856 Shares 177,069 Est. Cost $23.32 Unrealized +41.0%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $6,812 Shares 82,983 Est. Cost $19.64 Unrealized +19.4%
HII HUNTINGTON INGALLS I 0.7%
Value ($000) $6,781 Shares 71,691 Est. Cost $59.99 Unrealized +34.9%
ENDURANCE SPECIALTY 0.7%
Value ($000) $6,770 Shares 131,243 Est. Cost $51.58 Unrealized
RRX REGAL BELOIT CORP 0.7%
Value ($000) $6,722 Shares 85,574 Est. Cost $75.88 Unrealized 0.0%
ALLE ALLEGION ORD 0.7%
Value ($000) $6,691 Shares 118,058 Est. Cost $44.33 Unrealized +4.8%
LSTR LANDSTAR SYS INC 0.7%
Value ($000) $6,681 Shares 104,401 Est. Cost $63.99 Unrealized
AYI ACUITY BRANDS INC 0.7%
Value ($000) $6,577 Shares 47,575 Est. Cost $127.10 Unrealized -3.7%
RLJ RLJ LODGING TRUST 0.7%
Value ($000) $6,516 Shares 225,577 Est. Cost $27.54 Unrealized
DUKE REALTY CORP 0.7%
Value ($000) $6,503 Shares 358,121 Est. Cost $16.88 Unrealized
BROCADE COMMUNICATIO 0.7%
Value ($000) $6,465 Shares 702,783 Est. Cost $7.66 Unrealized
AFG AMERICAN FINL GROUP 0.7%
Value ($000) $6,375 Shares 107,036 Est. Cost $24.64 Unrealized +6.7%
CSL CARLISLE COS INC 0.7%
Value ($000) $6,352 Shares 73,334 Est. Cost $71.80 Unrealized +0.0%
LAM RESEARCH CORP 0.7%
Value ($000) $6,310 Shares 93,379 Est. Cost $51.19 Unrealized
CBRE CBRE GROUP INC 0.7%
Value ($000) $6,246 Shares 194,965 Est. Cost $23.15 Unrealized +24.7%
CFFN CAPITOL FED FINL INC 0.7%
Value ($000) $6,217 Shares 511,340 Est. Cost $5.52 Unrealized +0.8%
UGI UGI CORP NEW 0.7%
Value ($000) $6,213 Shares 123,044 Est. Cost $26.42 Unrealized +19.7%
PAREXEL INTL CORP 0.7%
Value ($000) $6,151 Shares 116,420 Est. Cost $48.31 Unrealized
LYV LIVE NATION ENTERTAI 0.7%
Value ($000) $6,101 Shares 247,116 Est. Cost $17.74 Unrealized +26.8%
PEG PUBLIC SVC ENTERPRIS 0.7%
Value ($000) $6,055 Shares 148,457 Est. Cost $21.50 Unrealized +19.8%
ENS ENERSYS 0.6%
Value ($000) $5,912 Shares 85,949 Est. Cost $59.57 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $5,796 Shares 161,593 Est. Cost $25.25 Unrealized +25.0%
UDR UDR INC 0.6%
Value ($000) $5,721 Shares 199,842 Est. Cost $17.89 Unrealized 0.0%
WADDELL & REED FINL 0.6%
Value ($000) $5,671 Shares 90,612 Est. Cost $70.78 Unrealized
ZTS ZOETIS CL A ORD 0.6%
Value ($000) $5,665 Shares 175,563 Est. Cost $28.03 Unrealized 0.0%
L-3 COMMUNICATIONS H 0.6%
Value ($000) $5,665 Shares 46,917 Est. Cost $106.86 Unrealized
DELPHI AUTO 0.6%
Value ($000) $5,642 Shares 82,087 Est. Cost $59.36 Unrealized
POLYCOM INC 0.6%
Value ($000) $5,635 Shares 449,775 Est. Cost $11.60 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value ($000) $5,629 Shares 35,080 Est. Cost $123.83 Unrealized 0.0%
INGERSOLL RAND ORD 0.6%
Value ($000) $5,592 Shares 89,463 Est. Cost $62.51 Unrealized
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $5,568 Shares 39,164 Est. Cost $93.88 Unrealized 0.0%
CDW CDW ORD 0.6%
Value ($000) $5,469 Shares 171,561 Est. Cost $25.78 Unrealized +0.0%
TD AMERITRADE HLDG C 0.6%
Value ($000) $5,459 Shares 174,140 Est. Cost $30.63 Unrealized
AOL INC 0.6%
Value ($000) $5,455 Shares 137,098 Est. Cost $36.48 Unrealized
FREESCALE SEMICONDUC 0.6%
Value ($000) $5,426 Shares 230,907 Est. Cost $23.71 Unrealized
APAM ARTISAN PARTNERS ASS 0.6%
Value ($000) $5,411 Shares 95,470 Est. Cost $19.29 Unrealized +2.5%
TROW PRICE T ROWE GROUP I 0.6%
Value ($000) $5,402 Shares 64,008 Est. Cost $50.51 Unrealized +5.3%
MEAD JOHNSON NUTRITI 0.6%
Value ($000) $5,375 Shares 57,693 Est. Cost $83.76 Unrealized
WHITEWAVE FOODS CL A 0.6%
Value ($000) $5,358 Shares 165,524 Est. Cost $28.54 Unrealized
RF REGIONS FINANCIAL CO 0.6%
Value ($000) $5,335 Shares 502,401 Est. Cost $5.80 Unrealized +21.2%
COR AMERISOURCEBERGEN CO 0.6%
Value ($000) $5,331 Shares 73,379 Est. Cost $49.28 Unrealized +1.1%
WHITING PETE CORP NE 0.6%
Value ($000) $5,251 Shares 65,441 Est. Cost $49.60 Unrealized
NUS NU SKIN ENTERPRISES 0.6%
Value ($000) $5,152 Shares 69,667 Est. Cost $39.58 Unrealized +36.3%
STARZ SRS A ORD 0.6%
Value ($000) $5,139 Shares 172,530 Est. Cost $28.16 Unrealized
DOMTAR CORP 0.6%
Value ($000) $5,112 Shares 119,314 Est. Cost $73.31 Unrealized
THG HANOVER INS GROUP IN 0.6%
Value ($000) $5,091 Shares 80,621 Est. Cost $42.09 Unrealized +4.3%
SBA COMMUNICATIONS C 0.6%
Value ($000) $5,088 Shares 49,744 Est. Cost $90.94 Unrealized
VOYA VOYA FINANCIAL ORD 0.6%
Value ($000) $5,080 Shares 139,795 Est. Cost $31.98 Unrealized 0.0%
BALL BALL CORP 0.6%
Value ($000) $5,077 Shares 81,004 Est. Cost $23.53 Unrealized +10.6%
SOUTHWESTERN ENERGY 0.5%
Value ($000) $5,053 Shares 111,088 Est. Cost $46.01 Unrealized
CROWN CASTLE INTL CO 0.5%
Value ($000) $5,050 Shares 68,005 Est. Cost $73.78 Unrealized
UNIT CORP 0.5%
Value ($000) $4,972 Shares 72,238 Est. Cost $68.83 Unrealized
BSX BOSTON SCIENTIFIC CO 0.5%
Value ($000) $4,867 Shares 381,181 Est. Cost $13.00 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $4,867 Shares 181,218 Est. Cost $18.62 Unrealized +19.0%
MAS MASCO CORP 0.5%
Value ($000) $4,864 Shares 219,118 Est. Cost $14.92 Unrealized +6.4%
RED HAT INC 0.5%
Value ($000) $4,855 Shares 87,843 Est. Cost $52.98 Unrealized
CRANE CO 0.5%
Value ($000) $4,697 Shares 63,169 Est. Cost $60.42 Unrealized
ALEXION PHARMACEUTIC 0.5%
Value ($000) $4,648 Shares 29,748 Est. Cost $152.13 Unrealized
COVANTA HLDG CORP 0.5%
Value ($000) $4,605 Shares 223,478 Est. Cost $20.61 Unrealized
MARVELL TECHNOLOGY G 0.5%
Value ($000) $4,603 Shares 321,260 Est. Cost $11.71 Unrealized
VTR VENTAS INC 0.5%
Value ($000) $4,589 Shares 71,598 Est. Cost $42.87 Unrealized +3.9%
FULT FULTON FINL CORP PA 0.5%
Value ($000) $4,548 Shares 367,121 Est. Cost $7.97 Unrealized 0.0%
CF CF INDS HLDGS INC 0.5%
Value ($000) $4,535 Shares 18,858 Est. Cost $26.73 Unrealized +32.9%
RCL ROYAL CARIBBEAN CRUI 0.5%
Value ($000) $4,528 Shares 81,446 Est. Cost $36.36 Unrealized +28.4%
WOR WORTHINGTON INDS INC 0.5%
Value ($000) $4,516 Shares 104,926 Est. Cost $24.92 Unrealized -2.9%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $4,483 Shares 56,930 Est. Cost $55.04 Unrealized +24.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $4,482 Shares 241,792 Est. Cost $0.32 Unrealized +38.0%
QUINTILES TRANSNATIO 0.5%
Value ($000) $4,393 Shares 82,443 Est. Cost $44.87 Unrealized
AJG GALLAGHER ARTHUR J & 0.5%
Value ($000) $4,352 Shares 93,404 Est. Cost $36.40 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.5%
Value ($000) $4,333 Shares 146,021 Est. Cost $16.04 Unrealized +1.6%
CAREFUSION CORP 0.5%
Value ($000) $4,281 Shares 96,548 Est. Cost $39.63 Unrealized
GNTX GENTEX CORP 0.5%
Value ($000) $4,239 Shares 145,738 Est. Cost $14.61 Unrealized -0.1%
AES AES CORP 0.5%
Value ($000) $4,212 Shares 270,928 Est. Cost $8.29 Unrealized +14.5%
ALERE ORD 0.5%
Value ($000) $4,211 Shares 112,545 Est. Cost $30.56 Unrealized
WYNN WYNN RESORTS ORD 0.5%
Value ($000) $4,198 Shares 20,230 Est. Cost $173.72 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.5%
Value ($000) $4,154 Shares 117,736 Est. Cost $35.28 Unrealized
COCA COLA ENTERPRISE 0.4%
Value ($000) $4,023 Shares 84,208 Est. Cost $47.75 Unrealized
UTHR UNITED THERAPEUTICS 0.4%
Value ($000) $3,969 Shares 44,855 Est. Cost $87.84 Unrealized +9.5%
A AGILENT TECHNOLOGIES 0.4%
Value ($000) $3,839 Shares 66,838 Est. Cost $34.38 Unrealized +6.1%
NTAP NETAPP INC 0.4%
Value ($000) $3,821 Shares 104,630 Est. Cost $26.74 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $3,795 Shares 55,356 Est. Cost $44.20 Unrealized +12.3%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $3,769 Shares 75,763 Est. Cost $41.56 Unrealized +9.7%
CBT CABOT CORP 0.4%
Value ($000) $3,623 Shares 62,479 Est. Cost $39.60 Unrealized +11.6%
RF MICRODEVICES INC 0.4%
Value ($000) $3,558 Shares 371,100 Est. Cost $5.35 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $3,531 Shares 93,008 Est. Cost $26.37 Unrealized +8.2%
PBI PITNEY BOWES INC 0.4%
Value ($000) $3,502 Shares 126,820 Est. Cost $24.66 Unrealized +8.0%
PTEN PATTERSON UTI ENERGY 0.4%
Value ($000) $3,354 Shares 96,010 Est. Cost $32.83 Unrealized 0.0%
MATX MATSON ORD 0.4%
Value ($000) $3,237 Shares 120,633 Est. Cost $21.08 Unrealized -6.9%
FMC TECHNOLOGIES INC 0.3%
Value ($000) $3,188 Shares 52,217 Est. Cost $61.05 Unrealized
LPLA LPL FINANCIAL HOLDIN 0.3%
Value ($000) $3,177 Shares 63,880 Est. Cost $36.22 Unrealized +33.9%
TOWER INTL INC 0.3%
Value ($000) $3,170 Shares 86,055 Est. Cost $20.50 Unrealized
DELEK US HLDGS INC 0.3%
Value ($000) $3,004 Shares 106,433 Est. Cost $28.77 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $2,959 Shares 20,630 Est. Cost $64.98 Unrealized
CBL & ASSOC PPTYS IN 0.3%
Value ($000) $2,909 Shares 153,116 Est. Cost $19.00 Unrealized
PETROQUEST ENERGY IN 0.3%
Value ($000) $2,905 Shares 386,385 Est. Cost $7.51 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $2,744 Shares 30,281 Est. Cost $39.99 Unrealized +69.5%
LANNET INC 0.3%
Value ($000) $2,697 Shares 54,368 Est. Cost $33.22 Unrealized
ORBITZ WORLDWIDE INC 0.3%
Value ($000) $2,683 Shares 301,461 Est. Cost $8.65 Unrealized
MTDR MATADOR RESOURCES OR 0.3%
Value ($000) $2,620 Shares 89,515 Est. Cost $11.93 Unrealized +121.4%
STRATEGIC HOTELS AND 0.3%
Value ($000) $2,555 Shares 218,244 Est. Cost $10.19 Unrealized
SOVRAN SELF STORAGE 0.3%
Value ($000) $2,535 Shares 32,821 Est. Cost $74.59 Unrealized
DEPOMED INC 0.3%
Value ($000) $2,497 Shares 179,700 Est. Cost $14.27 Unrealized
AVIV REIT 0.3%
Value ($000) $2,441 Shares 86,677 Est. Cost $28.16 Unrealized
PATK PATRICK INDUSTRIES O 0.3%
Value ($000) $2,431 Shares 52,185 Est. Cost $4.96 Unrealized +114.7%
ROG ROGERS CORP 0.3%
Value ($000) $2,392 Shares 36,064 Est. Cost $60.45 Unrealized +2.2%
INTERSIL CORP 0.3%
Value ($000) $2,342 Shares 156,706 Est. Cost $11.28 Unrealized
COMSCORE ORD 0.3%
Value ($000) $2,321 Shares 65,418 Est. Cost $24.39 Unrealized
EBS EMERGENT BIOSOLUTION 0.2%
Value ($000) $2,196 Shares 97,785 Est. Cost $17.95 Unrealized +29.7%
HEALTHCARE RLTY TR 0.2%
Value ($000) $2,120 Shares 83,423 Est. Cost $25.41 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $2,104 Shares 25,127 Est. Cost $45.60 Unrealized +38.9%
NXPI NXP SEMICONDUCTORS N 0.2%
Value ($000) $2,051 Shares 31,000 Est. Cost $54.42 Unrealized 0.0%
VISTAPRINT N V 0.2%
Value ($000) $2,007 Shares 49,619 Est. Cost $48.16 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $1,979 Shares 31,300 Est. Cost $45.40 Unrealized
HFF INC 0.2%
Value ($000) $1,930 Shares 51,909 Est. Cost $21.97 Unrealized
PCH POTLATCH CORP 0.2%
Value ($000) $1,919 Shares 46,368 Est. Cost $40.51 Unrealized
WARREN RES INC 0.2%
Value ($000) $1,905 Shares 307,293 Est. Cost $2.79 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,857 Shares 40,547 Est. Cost $38.98 Unrealized +11.7%
OMCL OMNICELL INC 0.2%
Value ($000) $1,849 Shares 64,421 Est. Cost $18.46 Unrealized +46.2%
WESTERN REFNG INC 0.2%
Value ($000) $1,845 Shares 49,148 Est. Cost $31.56 Unrealized
CONSTANT CONTACT ORD 0.2%
Value ($000) $1,776 Shares 55,335 Est. Cost $27.03 Unrealized
CAMBREX CORP 0.2%
Value ($000) $1,767 Shares 85,398 Est. Cost $15.31 Unrealized
HTB HOMETRUST BANCSHARES 0.2%
Value ($000) $1,764 Shares 111,870 Est. Cost $15.45 Unrealized -0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,746 Shares 39,212 Est. Cost $38.27 Unrealized +12.4%
QLOGIC CORP 0.2%
Value ($000) $1,721 Shares 170,631 Est. Cost $11.34 Unrealized
TEAM HEALTH HOLDINGS 0.2%
Value ($000) $1,714 Shares 34,337 Est. Cost $41.05 Unrealized
LSCC LATTICE SEMICONDUCTO 0.2%
Value ($000) $1,679 Shares 203,600 Est. Cost $7.96 Unrealized
TXRH TEXAS ROADHOUSE CL A 0.2%
Value ($000) $1,664 Shares 64,000 Est. Cost $18.37 Unrealized +13.1%
GT GOODYEAR TIRE & RUBR 0.2%
Value ($000) $1,662 Shares 59,862 Est. Cost $19.14 Unrealized +36.4%
PTC PTC INC 0.2%
Value ($000) $1,631 Shares 42,039 Est. Cost $27.11 Unrealized +32.9%
ZBRA ZEBRA TECHNOLOGIES C 0.2%
Value ($000) $1,590 Shares 19,317 Est. Cost $61.32 Unrealized +19.0%
ALSN ALLISON TRANSMISSION 0.2%
Value ($000) $1,551 Shares 49,900 Est. Cost $24.84 Unrealized 0.0%
AXIALL CORP 0.2%
Value ($000) $1,543 Shares 32,654 Est. Cost $42.56 Unrealized
ELECTRONICS FOR IMAG 0.2%
Value ($000) $1,527 Shares 33,800 Est. Cost $38.72 Unrealized
WPC W P CAREY REIT 0.2%
Value ($000) $1,511 Shares 23,469 Est. Cost $64.38 Unrealized
MTRN MATERION CORP 0.2%
Value ($000) $1,493 Shares 40,380 Est. Cost $34.62 Unrealized +0.0%
AAL AMERICAN AIRLINES GR 0.2%
Value ($000) $1,490 Shares 34,700 Est. Cost $36.77 Unrealized 0.0%
INVESTORS REAL ESTAT 0.2%
Value ($000) $1,475 Shares 160,164 Est. Cost $9.21 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $1,460 Shares 31,181 Est. Cost $43.13 Unrealized +0.0%
MALLINCKRODT ORD 0.2%
Value ($000) $1,455 Shares 18,191 Est. Cost $63.33 Unrealized
PRIVATEBANCORP ORD 0.2%
Value ($000) $1,447 Shares 49,800 Est. Cost $28.93 Unrealized
VERINT SYS INC 0.2%
Value ($000) $1,433 Shares 29,230 Est. Cost $39.72 Unrealized
IMPAX LABORATORIES I 0.2%
Value ($000) $1,430 Shares 47,700 Est. Cost $25.63 Unrealized
RESOURCE CAP CORP 0.2%
Value ($000) $1,414 Shares 251,191 Est. Cost $5.63 Unrealized
GMED GLOBUS MEDICAL CL A 0.2%
Value ($000) $1,402 Shares 58,643 Est. Cost $17.41 Unrealized +38.6%
BPOP POPULAR INC 0.2%
Value ($000) $1,394 Shares 40,800 Est. Cost $21.45 Unrealized +8.3%
VAC MARRIOTT VACATIONS W 0.2%
Value ($000) $1,392 Shares 23,751 Est. Cost $44.02 Unrealized +27.1%
MTRX MATRIX SVC CO 0.1%
Value ($000) $1,377 Shares 41,998 Est. Cost $30.30 Unrealized +8.9%
EDUCATION REALTY REI 0.1%
Value ($000) $1,367 Shares 127,367 Est. Cost $8.81 Unrealized
HEALTHCAR TRUST OF A 0.1%
Value ($000) $1,361 Shares 113,084 Est. Cost $9.84 Unrealized
INTRALINKS HLDGS INC 0.1%
Value ($000) $1,360 Shares 153,025 Est. Cost $7.26 Unrealized
NUVASIVE ORD 0.1%
Value ($000) $1,358 Shares 38,200 Est. Cost $28.33 Unrealized
POLYPORE INTL INC 0.1%
Value ($000) $1,354 Shares 28,377 Est. Cost $47.71 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,353 Shares 64,068 Est. Cost $8.47 Unrealized +12.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,339 Shares 34,621 Est. Cost $39.82 Unrealized +3.3%
COUSINS PPTYS INC 0.1%
Value ($000) $1,339 Shares 107,573 Est. Cost $12.45 Unrealized
ATHLON ENERGY ORD 0.1%
Value ($000) $1,338 Shares 28,068 Est. Cost $31.81 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $1,337 Shares 27,700 Est. Cost $36.58 Unrealized
SPIRIT AEROSYSTEMS H 0.1%
Value ($000) $1,336 Shares 39,652 Est. Cost $33.69 Unrealized
MOVE INC 0.1%
Value ($000) $1,322 Shares 89,400 Est. Cost $14.79 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $1,321 Shares 53,423 Est. Cost $19.99 Unrealized +26.4%
LII LENNOX INTL INC 0.1%
Value ($000) $1,321 Shares 14,751 Est. Cost $55.90 Unrealized +35.1%
BCC BOISE CASCADE ORD 0.1%
Value ($000) $1,315 Shares 45,949 Est. Cost $18.41 Unrealized -2.7%
SALIX PHARMACEUTICAL 0.1%
Value ($000) $1,307 Shares 10,600 Est. Cost $123.30 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $1,297 Shares 17,241 Est. Cost $53.08 Unrealized +5.9%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,271 Shares 72,154 Est. Cost $17.36 Unrealized 0.0%
K12 ORD 0.1%
Value ($000) $1,270 Shares 52,782 Est. Cost $22.61 Unrealized
ESNT ESSENT GROUP ORD 0.1%
Value ($000) $1,264 Shares 62,942 Est. Cost $18.19 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,259 Shares 68,775 Est. Cost $17.33 Unrealized
ACORDA THERAPEUTICS 0.1%
Value ($000) $1,254 Shares 37,200 Est. Cost $29.18 Unrealized
DCT INDUSTRIAL REIT 0.1%
Value ($000) $1,228 Shares 149,642 Est. Cost $7.15 Unrealized
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $1,214 Shares 28,800 Est. Cost $33.44 Unrealized +21.5%
SUPER MICRO COMPUTER 0.1%
Value ($000) $1,182 Shares 46,806 Est. Cost $17.37 Unrealized
ASHFORD HOSPITALITY 0.1%
Value ($000) $1,179 Shares 68,716 Est. Cost $15.11 Unrealized
AMBA AMBARELLA ORD 0.1%
Value ($000) $1,170 Shares 37,542 Est. Cost $15.18 Unrealized +74.1%
CRL CHARLES RIV LABS INT 0.1%
Value ($000) $1,163 Shares 21,741 Est. Cost $42.84 Unrealized +28.1%
ACM AECOM TECHNOLOGY COR 0.1%
Value ($000) $1,159 Shares 36,005 Est. Cost $29.32 Unrealized +5.9%
SSD SIMPSON MANUFACTURIN 0.1%
Value ($000) $1,155 Shares 31,788 Est. Cost $29.44 Unrealized 0.0%
INTEGRATED DEVICE TE 0.1%
Value ($000) $1,133 Shares 73,300 Est. Cost $9.42 Unrealized
CAPE BANCORP INC 0.1%
Value ($000) $1,122 Shares 104,612 Est. Cost $10.99 Unrealized
ORITANI FINANCIAL OR 0.1%
Value ($000) $1,118 Shares 72,691 Est. Cost $15.94 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,117 Shares 28,700 Est. Cost $37.21 Unrealized 0.0%
PBF PBF ENERGY CL A ORD 0.1%
Value ($000) $1,114 Shares 41,812 Est. Cost $29.57 Unrealized +0.0%
INVESTMENT TECHNOLOG 0.1%
Value ($000) $1,113 Shares 65,985 Est. Cost $20.18 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $1,113 Shares 10,424 Est. Cost $101.20 Unrealized
EVR EVERCORE PARTNERS IN 0.1%
Value ($000) $1,107 Shares 19,218 Est. Cost $44.20 Unrealized -3.7%
RENEWABLE ENERGY GRO 0.1%
Value ($000) $1,101 Shares 95,999 Est. Cost $14.23 Unrealized
DUPONT FABROS TECHNO 0.1%
Value ($000) $1,091 Shares 40,485 Est. Cost $24.36 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $1,090 Shares 25,200 Est. Cost $37.07 Unrealized +12.8%
UHS UNIVERSAL HLTH SVCS 0.1%
Value ($000) $1,089 Shares 11,382 Est. Cost $62.83 Unrealized +31.1%
DREW INDS INC 0.1%
Value ($000) $1,084 Shares 21,679 Est. Cost $41.46 Unrealized
COVANCE INC 0.1%
Value ($000) $1,079 Shares 12,613 Est. Cost $78.61 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $1,078 Shares 86,710 Est. Cost $15.47 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $1,077 Shares 23,038 Est. Cost $33.94 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $1,072 Shares 21,510 Est. Cost $43.07 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $1,069 Shares 64,639 Est. Cost $7.12 Unrealized +4.0%
LZB LA Z BOY INC 0.1%
Value ($000) $1,068 Shares 46,111 Est. Cost $19.77 Unrealized +25.1%
NATUS MEDICAL INC DE 0.1%
Value ($000) $1,066 Shares 42,405 Est. Cost $23.42 Unrealized
EXELIS INC 0.1%
Value ($000) $1,061 Shares 62,520 Est. Cost $13.79 Unrealized
HY HYSTER YALE MATERIAL 0.1%
Value ($000) $1,053 Shares 11,903 Est. Cost $50.53 Unrealized +35.2%
CIRCOR INTL INC 0.1%
Value ($000) $1,051 Shares 13,639 Est. Cost $80.77 Unrealized
ISIS PHARMACEUTICALS 0.1%
Value ($000) $1,030 Shares 29,919 Est. Cost $27.94 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $1,025 Shares 31,500 Est. Cost $31.74 Unrealized
FANG DIAMONDBACK ENERGY O 0.1%
Value ($000) $1,021 Shares 11,500 Est. Cost $44.48 Unrealized +32.3%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $1,004 Shares 33,823 Est. Cost $29.68 Unrealized
WILLIAMS CLAYTON ENE 0.1%
Value ($000) $1,003 Shares 7,303 Est. Cost $113.00 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $994 Shares 20,688 Est. Cost $44.42 Unrealized
CMP COMPASS MINERALS INT 0.1%
Value ($000) $984 Shares 10,279 Est. Cost $57.46 Unrealized +9.9%
MGNX MACROGENICS ORD 0.1%
Value ($000) $960 Shares 44,216 Est. Cost $21.02 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $943 Shares 9,714 Est. Cost $89.03 Unrealized +7.4%
CTRN CITI TRENDS INC 0.1%
Value ($000) $913 Shares 42,547 Est. Cost $17.41 Unrealized 0.0%
AOS SMITH A O 0.1%
Value ($000) $913 Shares 18,433 Est. Cost $15.38 Unrealized +30.0%
KAPSTONE PAPER & PAC 0.1%
Value ($000) $909 Shares 27,456 Est. Cost $35.91 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $908 Shares 53,100 Est. Cost $17.10 Unrealized
VANTIV CL A ORD 0.1%
Value ($000) $892 Shares 26,554 Est. Cost $31.54 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $867 Shares 63,100 Est. Cost $11.36 Unrealized 0.0%
ENVESTNET 0.1%
Value ($000) $856 Shares 17,518 Est. Cost $40.29 Unrealized
E TRADE FINANCIAL OR 0.1%
Value ($000) $853 Shares 40,139 Est. Cost $23.02 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $849 Shares 7,912 Est. Cost $106.34 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $839 Shares 18,940 Est. Cost $35.22 Unrealized +10.3%
SXI STANDEX INTL CORP 0.1%
Value ($000) $838 Shares 11,256 Est. Cost $68.57 Unrealized 0.0%
PS BUSINESS PKS INC 0.1%
Value ($000) $837 Shares 10,026 Est. Cost $72.15 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $836 Shares 56,462 Est. Cost $12.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $827 Shares 14,772 Est. Cost $53.83 Unrealized -3.4%
CARDIOVASCULAR SYSTE 0.1%
Value ($000) $813 Shares 26,100 Est. Cost $31.15 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $800 Shares 21,853 Est. Cost $33.68 Unrealized
ELS EQUITY LIFESTYLE PPT 0.1%
Value ($000) $798 Shares 18,086 Est. Cost $78.58 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $796 Shares 29,770 Est. Cost $25.01 Unrealized
SSNC SS&C TECHNOLOGIES HL 0.1%
Value ($000) $791 Shares 17,900 Est. Cost $20.54 Unrealized +0.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $787 Shares 12,356 Est. Cost $56.98 Unrealized 0.0%
MONOTYPE IMAGING HOL 0.1%
Value ($000) $785 Shares 27,900 Est. Cost $28.14 Unrealized
HOME PROPERTIES INC 0.1%
Value ($000) $781 Shares 12,223 Est. Cost $65.36 Unrealized
BLOUNT INTL INC NEW 0.1%
Value ($000) $778 Shares 55,144 Est. Cost $14.11 Unrealized
FORUM ENERGY TECHNOL 0.1%
Value ($000) $766 Shares 21,036 Est. Cost $36.41 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $760 Shares 31,019 Est. Cost $23.08 Unrealized -0.5%
CGNX COGNEX CORP 0.1%
Value ($000) $756 Shares 19,700 Est. Cost $16.23 Unrealized 0.0%
CLARCOR INC 0.1%
Value ($000) $755 Shares 12,214 Est. Cost $61.81 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $751 Shares 26,736 Est. Cost $18.29 Unrealized +43.2%
LOGMEIN INC 0.1%
Value ($000) $750 Shares 16,100 Est. Cost $44.84 Unrealized
JBTM JOHN BEAN TECHNOLOGI 0.1%
Value ($000) $743 Shares 23,991 Est. Cost $28.07 Unrealized 0.0%
THORATEC CORP 0.1%
Value ($000) $742 Shares 21,300 Est. Cost $34.84 Unrealized
SPIRIT REALTY CAPITA 0.1%
Value ($000) $742 Shares 65,399 Est. Cost $9.82 Unrealized
HNI HNI CORP 0.1%
Value ($000) $742 Shares 18,991 Est. Cost $36.53 Unrealized 0.0%
GLOBE SPECIALTY META 0.1%
Value ($000) $739 Shares 35,600 Est. Cost $20.81 Unrealized
ION GEOPHYSICAL CORP 0.1%
Value ($000) $731 Shares 173,295 Est. Cost $4.21 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $729 Shares 78,984 Est. Cost $8.70 Unrealized -0.2%
KRATON PERFORMANCE P 0.1%
Value ($000) $722 Shares 32,260 Est. Cost $26.13 Unrealized
ESE ESCO TECHNOLOGIES IN 0.1%
Value ($000) $721 Shares 20,830 Est. Cost $32.35 Unrealized 0.0%
APPROACH RESOURCES I 0.1%
Value ($000) $719 Shares 31,665 Est. Cost $20.91 Unrealized
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $715 Shares 170,879 Est. Cost $4.05 Unrealized +0.0%
OLED UNIVERSAL DISPLAY CO 0.1%
Value ($000) $704 Shares 21,940 Est. Cost $31.44 Unrealized -15.9%
DIN DINEEQUITY INC 0.1%
Value ($000) $699 Shares 8,796 Est. Cost $48.04 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDG 0.1%
Value ($000) $699 Shares 20,640 Est. Cost $32.03 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS 0.1%
Value ($000) $698 Shares 3,300 Est. Cost $153.26 Unrealized -8.9%
REXNORD CORP 0.1%
Value ($000) $697 Shares 24,765 Est. Cost $28.14 Unrealized
FERRO CORP 0.1%
Value ($000) $696 Shares 55,435 Est. Cost $12.56 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $695 Shares 9,779 Est. Cost $42.93 Unrealized +2.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $693 Shares 10,650 Est. Cost $51.91 Unrealized +28.8%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $678 Shares 24,600 Est. Cost $26.58 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $670 Shares 28,400 Est. Cost $24.80 Unrealized 0.0%
INTELIQUENT ORD 0.1%
Value ($000) $668 Shares 48,200 Est. Cost $13.80 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $666 Shares 132,262 Est. Cost $5.84 Unrealized
JLL JONES LANG LASALLE I 0.1%
Value ($000) $626 Shares 4,957 Est. Cost $90.65 Unrealized +28.9%
REPUBLIC AWYS HLDGS 0.1%
Value ($000) $619 Shares 57,107 Est. Cost $11.33 Unrealized
IXIA 0.1%
Value ($000) $597 Shares 52,313 Est. Cost $12.49 Unrealized
ARUBA NETWORKS ORD 0.1%
Value ($000) $589 Shares 33,644 Est. Cost $18.73 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $587 Shares 30,500 Est. Cost $18.71 Unrealized +7.2%
SRI STONERIDGE INC 0.1%
Value ($000) $580 Shares 54,161 Est. Cost $12.36 Unrealized -15.2%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $573 Shares 17,459 Est. Cost $16.14 Unrealized +82.2%
SCHULMAN A INC 0.1%
Value ($000) $539 Shares 13,935 Est. Cost $38.68 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $534 Shares 8,322 Est. Cost $48.63 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $528 Shares 5,464 Est. Cost $89.55 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $509 Shares 31,103 Est. Cost $13.64 Unrealized +21.0%
AVAGO TECHNOLOGIES O 0.1%
Value ($000) $504 Shares 7,000 Est. Cost $52.82 Unrealized
EXTERRAN HOLDINGS OR 0.1%
Value ($000) $470 Shares 10,455 Est. Cost $28.11 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $445 Shares 9,158 Est. Cost $41.38 Unrealized +0.6%
AXS AXIS CAPITAL HOLDING 0.0%
Value ($000) $432 Shares 9,765 Est. Cost $34.04 Unrealized -2.0%
STERIS CORP 0.0%
Value ($000) $431 Shares 8,070 Est. Cost $42.88 Unrealized
CALX CALIX INC 0.0%
Value ($000) $423 Shares 51,727 Est. Cost $10.65 Unrealized -23.2%
ZAGG ORD 0.0%
Value ($000) $418 Shares 77,000 Est. Cost $5.34 Unrealized
HERSHA HOSPITALITY C 0.0%
Value ($000) $410 Shares 61,213 Est. Cost $6.70 Unrealized
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $397 Shares 16,705 Est. Cost $15.15 Unrealized +34.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $394 Shares 6,600 Est. Cost $42.66 Unrealized +34.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $392 Shares 10,621 Est. Cost $33.71 Unrealized
FIBK FIRST INTST BANCSYST 0.0%
Value ($000) $378 Shares 13,908 Est. Cost $11.61 Unrealized +35.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 8,000 Est. Cost $28.78 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $366 Shares 16,115 Est. Cost $17.82 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $365 Shares 12,434 Est. Cost $20.31 Unrealized +24.6%
NC NACCO INDS INC 0.0%
Value ($000) $364 Shares 7,200 Est. Cost $9.41 Unrealized -0.5%
ESTERLINE TECHNOLOGI 0.0%
Value ($000) $361 Shares 3,144 Est. Cost $72.14 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $356 Shares 44,764 Est. Cost $7.22 Unrealized
CHESAPEAKE LODGING T 0.0%
Value ($000) $352 Shares 11,652 Est. Cost $23.51 Unrealized
CYRUSONE REIT 0.0%
Value ($000) $349 Shares 14,019 Est. Cost $20.75 Unrealized
SWKS SKYWORKS SOLUTIONS I 0.0%
Value ($000) $342 Shares 7,300 Est. Cost $17.70 Unrealized +90.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $340 Shares 15,300 Est. Cost $17.30 Unrealized +18.3%
BASIC ENERGY SVCS IN 0.0%
Value ($000) $338 Shares 11,585 Est. Cost $29.18 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $336 Shares 37,739 Est. Cost $8.89 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $335 Shares 5,119 Est. Cost $59.36 Unrealized +3.9%
VCA INC 0.0%
Value ($000) $333 Shares 9,500 Est. Cost $31.26 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $333 Shares 9,958 Est. Cost $16.44 Unrealized +20.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $332 Shares 21,028 Est. Cost $17.23 Unrealized -16.7%
CPF CENTRAL PAC FINL COR 0.0%
Value ($000) $325 Shares 16,376 Est. Cost $12.62 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $319 Shares 12,854 Est. Cost $23.76 Unrealized +0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $318 Shares 20,390 Est. Cost $14.08 Unrealized
SIGI SELECTIVE INS GROUP 0.0%
Value ($000) $317 Shares 12,861 Est. Cost $19.66 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $315 Shares 3,903 Est. Cost $45.08 Unrealized +44.0%
LEXINGTON REALTY TRU 0.0%
Value ($000) $310 Shares 28,211 Est. Cost $10.99 Unrealized
SUPERIOR INDS INTL I 0.0%
Value ($000) $304 Shares 14,773 Est. Cost $20.58 Unrealized
KLIC KULICKE & SOFFA INDS 0.0%
Value ($000) $303 Shares 21,270 Est. Cost $11.96 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $301 Shares 7,502 Est. Cost $35.29 Unrealized
RETAIL OPPORTUNITY I 0.0%
Value ($000) $298 Shares 19,000 Est. Cost $14.68 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $295 Shares 18,757 Est. Cost $15.38 Unrealized +0.1%
ANALOGIC CORP 0.0%
Value ($000) $289 Shares 3,700 Est. Cost $82.05 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $286 Shares 3,100 Est. Cost $62.97 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $279 Shares 3,366 Est. Cost $20.86 Unrealized +49.8%
ARC DOCUMENT SOLUTIO 0.0%
Value ($000) $264 Shares 45,090 Est. Cost $3.98 Unrealized
UBIQUITI NETWORKS OR 0.0%
Value ($000) $248 Shares 5,500 Est. Cost $17.50 Unrealized
DENTSPLY INTL INC NE 0.0%
Value ($000) $247 Shares 5,222 Est. Cost $47.30 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $245 Shares 7,812 Est. Cost $29.42 Unrealized
BMRN BIOMARIN PHARMACEUTI 0.0%
Value ($000) $236 Shares 3,800 Est. Cost $60.41 Unrealized 0.0%
LEVEL 3 COMMUNICATIO 0.0%
Value ($000) $235 Shares 5,354 Est. Cost $39.05 Unrealized
SMG SCOTTS MIRACLE GRO C 0.0%
Value ($000) $235 Shares 4,150 Est. Cost $38.32 Unrealized +3.7%
PERFICIENT INC 0.0%
Value ($000) $232 Shares 11,956 Est. Cost $13.32 Unrealized
MEDIVATION INC 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $63.64 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $230 Shares 1,974 Est. Cost $62.60 Unrealized +23.7%
QEP RES INC 0.0%
Value ($000) $229 Shares 6,662 Est. Cost $27.85 Unrealized
COOPER COS INC 0.0%
Value ($000) $229 Shares 1,697 Est. Cost $119.03 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $218 Shares 4,715 Est. Cost $28.63 Unrealized +33.5%
BLMN BLOOMIN' BRANDS ORD 0.0%
Value ($000) $216 Shares 9,649 Est. Cost $16.94 Unrealized +0.3%
OMNIVISION TECHNOLOG 0.0%
Value ($000) $215 Shares 9,800 Est. Cost $17.65 Unrealized
DATALINK CORP 0.0%
Value ($000) $213 Shares 21,394 Est. Cost $10.64 Unrealized
CACC CREDIT ACCEP CORP MI 0.0%
Value ($000) $209 Shares 1,700 Est. Cost $107.75 Unrealized +22.5%
SUCAMPO PHARMACEUTIC 0.0%
Value ($000) $207 Shares 30,117 Est. Cost $6.57 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $207 Shares 2,734 Est. Cost $72.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $205 Shares 2,630 Est. Cost $21.24 Unrealized -0.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $204 Shares 9,867 Est. Cost $19.54 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $202 Shares 5,186 Est. Cost $31.36 Unrealized +2.8%
SOLERA HOLDINGS INC 0.0%
Value ($000) $201 Shares 3,001 Est. Cost $63.09 Unrealized
AMERICAN CAMPUS CMNT 0.0%
Value ($000) $197 Shares 5,171 Est. Cost $38.10 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $195 Shares 12,397 Est. Cost $22.21 Unrealized -26.4%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $189 Shares 923 Est. Cost $187.17 Unrealized 0.0%
CUBIST PHARMACEUTICA 0.0%
Value ($000) $188 Shares 2,700 Est. Cost $69.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $186 Shares 1,116 Est. Cost $95.29 Unrealized +6.0%
TECHNE CORP 0.0%
Value ($000) $185 Shares 2,000 Est. Cost $94.55 Unrealized
MONSTER WORLDWIDE IN 0.0%
Value ($000) $185 Shares 28,400 Est. Cost $4.90 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $181 Shares 5,100 Est. Cost $38.91 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $180 Shares 8,974 Est. Cost $17.44 Unrealized -5.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $179 Shares 5,476 Est. Cost $29.31 Unrealized -4.9%
SPECTRUM PHARMACEUTI 0.0%
Value ($000) $173 Shares 21,400 Est. Cost $8.08 Unrealized
RES RPC INC 0.0%
Value ($000) $173 Shares 7,372 Est. Cost $18.59 Unrealized 0.0%
INTERPUBLIC GROUP CO 0.0%
Value ($000) $173 Shares 8,901 Est. Cost $12.03 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $171 Shares 2,263 Est. Cost $76.92 Unrealized
VISN COMMSCOPE HOLDING OR 0.0%
Value ($000) $170 Shares 7,361 Est. Cost $20.49 Unrealized +21.7%
MCCLATCHY CO 0.0%
Value ($000) $168 Shares 30,367 Est. Cost $5.53 Unrealized
ECHO GLOBAL LOGISTIC 0.0%
Value ($000) $164 Shares 8,600 Est. Cost $19.07 Unrealized
HGGG HHGREGG ORD 0.0%
Value ($000) $158 Shares 15,568 Est. Cost $17.23 Unrealized -46.7%
NAUTILUS INC 0.0%
Value ($000) $155 Shares 14,034 Est. Cost $11.04 Unrealized
SANTANDER CONSUMER U 0.0%
Value ($000) $146 Shares 7,516 Est. Cost $19.43 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $146 Shares 7,300 Est. Cost $20.60 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $104.48 Unrealized
LIONBRIDGE TECHNOLOG 0.0%
Value ($000) $118 Shares 19,959 Est. Cost $5.91 Unrealized
ENZN ENZON PHARMACEUTICAL 0.0%
Value ($000) $105 Shares 101,251 Est. Cost $0.09 Unrealized -21.8%
UNITED ONLINE INC 0.0%
Value ($000) $61 Shares 5,884 Est. Cost $8.10 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $35 Shares 246 Est. Cost $87.82 Unrealized +11.8%
BMA BANCO MACRO ADR REP 0.0%
Value ($000) $27 Shares 756 Est. Cost $13.61 Unrealized
BBVA BANCO FRANCES S 0.0%
Value ($000) $16 Shares 1,375 Est. Cost $3.20 Unrealized
GGAL GRUPO FINANCIERO GAL 0.0%
Value ($000) $16 Shares 1,159 Est. Cost $5.07 Unrealized
NORTEL INVERSORA ADR 0.0%
Value ($000) $16 Shares 650 Est. Cost $13.56 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $17.86 Unrealized +4.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $26.72 Unrealized +27.1%
WESTMORELAND COAL OR 0.0%
Value ($000) $6 Shares 167 Est. Cost $9.20 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $6 Shares 242 Est. Cost $14.42 Unrealized +64.7%
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value ($000) $6 Shares 717 Est. Cost $6.15 Unrealized +55.4%
ADAMS RES & ENERGY I 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $150.66 Unrealized +8.3%
FIRST BUSEY CORP 0.0%
Value ($000) $5 Shares 884 Est. Cost $4.79 Unrealized
SUPPORT.COM ORD 0.0%
Value ($000) $5 Shares 2,147 Est. Cost $2.13 Unrealized
SYNUTRA INTERNATIONA 0.0%
Value ($000) $5 Shares 796 Est. Cost $6.07 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $65.36 Unrealized +17.3%
WESTFIELD FINANCIAL 0.0%
Value ($000) $4 Shares 550 Est. Cost $6.28 Unrealized
LYB LYONDELLBASELL INDUS 0.0%
Value ($000) $4 Shares 42 Est. Cost $36.08 Unrealized +43.8%
ALLIANCE ONE INTL IN 0.0%
Value ($000) $4 Shares 1,619 Est. Cost $2.50 Unrealized
INSYS THERAPEUTICS O 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.83 Unrealized
IDT IDT CORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $9.77 Unrealized +18.8%
TELECOMMUNICATION SY 0.0%
Value ($000) $4 Shares 1,506 Est. Cost $1.96 Unrealized
VASCO DATA SEC INTL 0.0%
Value ($000) $4 Shares 356 Est. Cost $7.62 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $8.40 Unrealized +112.0%
QUANTUM CORP 0.0%
Value ($000) $4 Shares 4,030 Est. Cost $1.05 Unrealized
NABORS INDUSTRIES LT 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.92 Unrealized
PZENA INVESTMENT MGM 0.0%
Value ($000) $4 Shares 385 Est. Cost $10.39 Unrealized
FEDERATED NATIONAL H 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.93 Unrealized
AMT AMERICAN TOWER CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $65.68 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.52 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.33 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.96 Unrealized +17.2%
ANIK ANIKA THERAPEUTICS I 0.0%
Value ($000) $3 Shares 73 Est. Cost $14.42 Unrealized +208.3%
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 283 Est. Cost $10.60 Unrealized
APCO OIL & GAS INTER 0.0%
Value ($000) $3 Shares 229 Est. Cost $12.30 Unrealized
GOOGLE CL C ORD 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $51.36 Unrealized +5.3%
BRIDGEPOINT ED INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $18.01 Unrealized
AUDIENCE ORD 0.0%
Value ($000) $3 Shares 313 Est. Cost $11.79 Unrealized
HP HELMERICH & PAYNE IN 0.0%
Value ($000) $3 Shares 28 Est. Cost $109.54 Unrealized 0.0%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $3 Shares 80 Est. Cost $16.87 Unrealized +15.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.14 Unrealized +38.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.96 Unrealized -4.8%
ALBANY MOLECULAR RES 0.0%
Value ($000) $3 Shares 184 Est. Cost $9.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.16 Unrealized -2.6%
MAINSOURCE FINANCIAL 0.0%
Value ($000) $3 Shares 211 Est. Cost $15.27 Unrealized
CBKCQ CHRISTOPHER & BANKS 0.0%
Value ($000) $3 Shares 385 Est. Cost $6.91 Unrealized 0.0%
VZ VERIZON COMMUNICATIO 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.76 Unrealized +0.1%
CELGENE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.63 Unrealized
IBM INTERNATIONAL BUSINE 0.0%
Value ($000) $3 Shares 21 Est. Cost $118.94 Unrealized -5.6%
ACIC UNITED INSURANCE HOL 0.0%
Value ($000) $3 Shares 181 Est. Cost $7.15 Unrealized +73.4%
PERNIX THERAPEUTICS 0.0%
Value ($000) $3 Shares 356 Est. Cost $8.43 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $3 Shares 79 Est. Cost $26.78 Unrealized +5.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 235 Est. Cost $11.63 Unrealized +21.9%
OWENS ILL INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.18 Unrealized
PM PHILIP MORRIS INTL I 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.85 Unrealized -3.2%
UVSP UNIVEST CORPORATION 0.0%
Value ($000) $2 Shares 137 Est. Cost $19.97 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.88 Unrealized +31.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.13 Unrealized +23.7%
HORIZON PHARMA ORD 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.64 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.80 Unrealized -13.7%
IRIX IRIDEX CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.00 Unrealized +7.5%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.58 Unrealized +25.7%
CINEDIGM CORP 0.0%
Value ($000) $2 Shares 814 Est. Cost $1.02 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.99 Unrealized +57.5%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $2 Shares 418 Est. Cost $5.81 Unrealized -9.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.20 Unrealized +16.9%
CSS INDS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.69 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 105 Est. Cost $24.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.06 Unrealized +27.2%
NORANDA ALUM HLDG CO 0.0%
Value ($000) $2 Shares 765 Est. Cost $4.03 Unrealized
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.31 Unrealized 0.0%
SALM SALEM COMMUNICATIONS 0.0%
Value ($000) $2 Shares 260 Est. Cost $9.00 Unrealized -1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.02 Unrealized +22.8%
MAXWELL TECHNOLOGIES 0.0%
Value ($000) $2 Shares 136 Est. Cost $8.93 Unrealized
REX REX AMERICAN RESOURC 0.0%
Value ($000) $2 Shares 38 Est. Cost $3.97 Unrealized +177.2%
FIRSTMERIT CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.00 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $6.02 Unrealized 0.0%
FEDERAL MOGUL HOLDIN 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.18 Unrealized
WHG WESTWOOD HLDGS GROUP 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.39 Unrealized +21.3%
SHORETEL INC 0.0%
Value ($000) $2 Shares 459 Est. Cost $5.65 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $14.96 Unrealized +34.2%
ALLIANCE HEALTHCARE 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.81 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $3.14 Unrealized
LDR HOLDING ORD 0.0%
Value ($000) $2 Shares 82 Est. Cost $32.97 Unrealized
LIFEVANTAGE ORD 0.0%
Value ($000) $2 Shares 1,554 Est. Cost $1.03 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.80 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.86 Unrealized
GOOGLE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $833.33 Unrealized
PFBC PREFERRED BANK LOS A 0.0%
Value ($000) $2 Shares 126 Est. Cost $19.69 Unrealized +17.9%
XERIUM TECHNOLOGIES 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.87 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.93 Unrealized 0.0%
MMI MARCUS & MILLICHAP I 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.32 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.44 Unrealized -6.0%
BORDERFREE ORD 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
SPANSION CL A ORD 0.0%
Value ($000) $2 Shares 127 Est. Cost $6.45 Unrealized
ALPHATEC HOLDINGS IN 0.0%
Value ($000) $2 Shares 1,531 Est. Cost $1.31 Unrealized
BWEN BROADWIND ENERGY ORD 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.79 Unrealized +97.5%
HERITAGE FINL GROUP 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.36 Unrealized
SPAN AMER MED SYS IN 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.93 Unrealized
LMAT LEMAITRE VASCULAR IN 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.48 Unrealized +26.2%
SOFO SONIC FOUNDRY ORD 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.12 Unrealized +4.7%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.99 Unrealized +7.3%
SKULLCANDY INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
LGND LIGAND PHARMACEUTICA 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.99 Unrealized +125.6%
SKILLED HEALTHCARE G 0.0%
Value ($000) $1 Shares 297 Est. Cost $5.54 Unrealized
LNB BANCORP INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $5.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.36 Unrealized +4.4%
SIGA SIGA TECHNOLOGIES OR 0.0%
Value ($000) $1 Shares 387 Est. Cost $2.42 Unrealized -15.4%
MAGICJACK VOCALTEC O 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.12 Unrealized
SENSATA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.99 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $30.71 Unrealized +1.5%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.03 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.50 Unrealized 0.0%
SCICLONE PHARMACEUTI 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.49 Unrealized +23.7%
WPX ENERGY ORD 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
WORLD ENERGY SOLUTIO 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.60 Unrealized +25.4%
WILSHIRE BANCORP INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.60 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.69 Unrealized 0.0%
VPG VISHAY PRECISION GRO 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.49 Unrealized +12.9%
SUPERIOR ENERGY SVCS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $1 Shares 524 Est. Cost $1.91 Unrealized
SYBT STOCK YARDS BANCORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.48 Unrealized 0.0%
AMAG PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 81 Est. Cost $20.00 Unrealized
HCI HCI GROUP ORD 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.33 Unrealized +27.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.48 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.92 Unrealized +1.0%
AMN AMN HEALTHCARE SERVI 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.45 Unrealized -17.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.04 Unrealized +1.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.24 Unrealized +7.6%
GENERAL FINANCE ORD 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.15 Unrealized -9.5%
FIVE PRIME THERAPEUT 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
FIRST NBC BANK HOLDI 0.0%
Value ($000) $1 Shares 59 Est. Cost $28.17 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.14 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.60 Unrealized +30.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.19 Unrealized 0.0%
FIRST CITIZENS BANC 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.38 Unrealized
AVEO PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 795 Est. Cost $1.26 Unrealized
FIFTH STREET SENIOR 0.0%
Value ($000) $1 Shares 126 Est. Cost $13.16 Unrealized
FARMERS CAP BK CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
EVERYDAY HEALTH ORD 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.38 Unrealized
ERA GROUP ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
EP ENERGY CL A ORD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CARBONITE ORD 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
BOVIE MEDICAL ORD 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.29 Unrealized
CARA THERAPEUTICS OR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
BRX BRIXMOR PROPERTY GRO 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.75 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.05 Unrealized +7.2%
JONES ENERGY CL A OR 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
PACIFIC ETHANOL ORD 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
ITERIS INC 0.0%
Value ($000) $1 Shares 658 Est. Cost $1.25 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
TRNS TRANSCAT ORD 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.74 Unrealized +23.2%
PARTNERRE LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.43 Unrealized
CORE MARK HOLDING CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.00 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.52 Unrealized +11.9%
CHECKPOINT SYS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.41 Unrealized
CVLG COVENANT TRANSN GROU 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.66 Unrealized +10.0%
COVER ALL TECHNOLOGI 0.0%
Value ($000) $1 Shares 889 Est. Cost $0.93 Unrealized
III INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 332 Est. Cost $2.57 Unrealized +57.8%
PERICOM SEMICONDUCTO 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.38 Unrealized
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.76 Unrealized +53.2%
IRT INDEPENDENCE REIT 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.98 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $1 Shares 281 Est. Cost $2.98 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PHARMATHENE ORD 0.0%
Value ($000) $1 Shares 893 Est. Cost $1.47 Unrealized
CONCERT PHARMACEUTIC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
IXYS CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.63 Unrealized
TESCO CORP 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.36 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.00 Unrealized 0.0%
PLANAR SYS INC 0.0%
Value ($000) $1 Shares 445 Est. Cost Unrealized
AARON S INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 379 Est. Cost $3.73 Unrealized +2.6%
CARMIKE CINEMAS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.89 Unrealized
UNITEK GLOBAL SERVIC 0.0%
Value ($000) $1 Shares 2,535 Est. Cost $0.62 Unrealized
ORION ENERGY SYSTEMS 0.0%
Value ($000) $1 Shares 339 Est. Cost $6.07 Unrealized
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.01 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $69.83 Unrealized +5.1%
RAND LOGISTICS INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $22.74 Unrealized -5.6%
QAD INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.80 Unrealized
RETAIL PROPERTIES OF 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
ROCKY MOUNTAIN CHOCO 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
PFS PROVIDENT FINANCIAL 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.34 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.57 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $2.86 Unrealized
S L INDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.73 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $1.96 Unrealized
MGC DIAGNOSTICS ORD 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.85 Unrealized
EINSTEIN NOAH REST G 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.01 Unrealized
EDGEWATER TECHNOLOGY 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.83 Unrealized
MISONIX ORD 0.0%
Value ($000) $1 Shares 196 Est. Cost $4.26 Unrealized
DYAX CORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $17.39 Unrealized
NATIONAL GENERAL HOL 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NCI INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.55 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $3.44 Unrealized -3.3%
DOVER MOTORSPORTS IN 0.0%
Value ($000) $1 Shares 636 Est. Cost $1.30 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $4.10 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.64 Unrealized 0.0%
NUTRACEUTICAL INTL C 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.16 Unrealized
RCS CAPITAL CL A ORD 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $3.38 Unrealized
DTS ORD 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
MERIDIAN INTERSTATE 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
NORCRAFT COMPANIES O 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.20 Unrealized
RICKS CABARET INTL I 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 218 Est. Cost Unrealized
ACCURIDE CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $0 Shares 146 Est. Cost $5.68 Unrealized
ATRC ATRICURE ORD 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.49 Unrealized -18.8%
SNFCA SECURITY NATIONAL FI 0.0%
Value ($000) $0 Shares 234 Est. Cost $3.70 Unrealized -25.7%
BONTQ BON-TON STORES INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $14.65 Unrealized -30.8%
ALASKA COMMUNICATION 0.0%
Value ($000) $0 Shares 535 Est. Cost $1.56 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized