GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value ($000): $884,702 (100.0% shares, 0.0% debt)

Holdings (560)

LEA LEAR CORP 1.4%
Value ($000) $12,172 Shares 140,862 Est. Cost $57.27 Unrealized +38.6%
EPI WISDOMTREE TRUST 1.2%
Value ($000) $11,007 Shares 502,375 Est. Cost $16.41 Unrealized
HCA HCA HOLDINGS INC 1.1%
Value ($000) $10,045 Shares 142,440 Est. Cost $35.96 Unrealized +70.9%
SM SM ENERGY CO 1.1%
Value ($000) $10,043 Shares 128,760 Est. Cost $60.43 Unrealized +20.0%
FLEX FLEXTRONICS INTERNATIONAL ORD 1.0%
Value ($000) $9,146 Shares 886,221 Est. Cost $6.47 Unrealized +26.4%
NEWFIELD EXPL CO 1.0%
Value ($000) $9,012 Shares 243,112 Est. Cost $43.08 Unrealized
HEALTH NET INC 1.0%
Value ($000) $8,714 Shares 188,977 Est. Cost $41.54 Unrealized
PKG PACKAGING CORP AMER 1.0%
Value ($000) $8,657 Shares 135,645 Est. Cost $44.24 Unrealized +8.2%
CNC CENTENE CORP DEL 0.9%
Value ($000) $8,399 Shares 101,548 Est. Cost $12.12 Unrealized +59.0%
EXR EXTRA SPACE STORAGE REIT 0.9%
Value ($000) $8,105 Shares 157,173 Est. Cost $27.42 Unrealized +26.6%
RLJ RLJ LODGING TRUST 0.9%
Value ($000) $7,948 Shares 279,158 Est. Cost $27.72 Unrealized
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $7,934 Shares 132,811 Est. Cost $54.86 Unrealized +4.3%
MARVELL TECHNOLOGY GROUP LTD 0.9%
Value ($000) $7,853 Shares 582,540 Est. Cost $12.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.9%
Value ($000) $7,852 Shares 206,295 Est. Cost $37.22 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.9%
Value ($000) $7,647 Shares 703,499 Est. Cost $7.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $7,601 Shares 850,229 Est. Cost $8.40 Unrealized +10.0%
LSTR LANDSTAR SYS INC 0.8%
Value ($000) $7,513 Shares 104,070 Est. Cost $63.99 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.8%
Value ($000) $7,428 Shares 71,283 Est. Cost $59.99 Unrealized +33.2%
WPX ENERGY ORD 0.8%
Value ($000) $7,420 Shares 308,387 Est. Cost $24.06 Unrealized
MAN MANPOWERGROUP INC 0.8%
Value ($000) $7,372 Shares 105,171 Est. Cost $60.51 Unrealized +29.2%
SATS ECHOSTAR CORP 0.8%
Value ($000) $7,371 Shares 151,158 Est. Cost $39.87 Unrealized +2.8%
M MACYS INC 0.8%
Value ($000) $7,296 Shares 125,397 Est. Cost $46.44 Unrealized +27.7%
CIGNA CORPORATION 0.8%
Value ($000) $7,291 Shares 80,393 Est. Cost $72.48 Unrealized
PAREXEL INTL CORP 0.8%
Value ($000) $7,195 Shares 114,044 Est. Cost $48.31 Unrealized
ENDURANCE SPECIALTY HLDGS LTD 0.8%
Value ($000) $7,181 Shares 130,139 Est. Cost $51.58 Unrealized
RGA REINSURANCE GROUP AMER INC 0.8%
Value ($000) $6,857 Shares 85,578 Est. Cost $81.40 Unrealized 0.0%
AGL RES INC 0.8%
Value ($000) $6,848 Shares 133,380 Est. Cost $55.03 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.7%
Value ($000) $6,582 Shares 180,579 Est. Cost $36.50 Unrealized
SEIC SEI INVESTMENTS CO 0.7%
Value ($000) $6,464 Shares 178,760 Est. Cost $30.96 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $6,417 Shares 82,983 Est. Cost $19.64 Unrealized +22.6%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $6,411 Shares 177,353 Est. Cost $23.32 Unrealized +43.1%
COVANTA HLDG CORP 0.7%
Value ($000) $6,375 Shares 300,409 Est. Cost $20.76 Unrealized
APOLLO EDUCATION GROUP INC 0.7%
Value ($000) $6,189 Shares 246,101 Est. Cost $31.61 Unrealized
POLYCOM INC 0.7%
Value ($000) $6,182 Shares 503,231 Est. Cost $11.68 Unrealized
DUKE REALTY CORP 0.7%
Value ($000) $6,146 Shares 357,713 Est. Cost $16.88 Unrealized
BBY BEST BUY INC 0.7%
Value ($000) $6,125 Shares 182,334 Est. Cost $20.81 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.7%
Value ($000) $6,122 Shares 48,457 Est. Cost $122.75 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $6,115 Shares 181,067 Est. Cost $18.62 Unrealized +44.5%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $6,083 Shares 136,234 Est. Cost $34.01 Unrealized +14.9%
AOL INC 0.7%
Value ($000) $6,068 Shares 134,994 Est. Cost $36.48 Unrealized
WHITEWAVE FOODS CL A ORD 0.7%
Value ($000) $5,991 Shares 164,895 Est. Cost $28.54 Unrealized
CFFN CAPITOL FED FINL INC 0.7%
Value ($000) $5,990 Shares 506,805 Est. Cost $5.52 Unrealized +2.2%
BROADCOM CORP 0.7%
Value ($000) $5,985 Shares 148,070 Est. Cost $40.42 Unrealized
CSL CARLISLE COS INC 0.7%
Value ($000) $5,890 Shares 73,282 Est. Cost $71.80 Unrealized +0.4%
CBRE CBRE GROUP INC 0.7%
Value ($000) $5,784 Shares 194,486 Est. Cost $23.15 Unrealized +35.8%
SEVENTY SEVEN ENERGY ORD 0.7%
Value ($000) $5,774 Shares 243,198 Est. Cost $23.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value ($000) $5,766 Shares 44,818 Est. Cost $87.84 Unrealized +17.4%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $5,751 Shares 161,487 Est. Cost $25.25 Unrealized +40.3%
CITRIX SYS INC 0.6%
Value ($000) $5,719 Shares 80,170 Est. Cost $71.34 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $5,716 Shares 43,870 Est. Cost $116.07 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $5,652 Shares 73,116 Est. Cost $49.28 Unrealized +12.6%
STARZ SRS A ORD 0.6%
Value ($000) $5,620 Shares 169,898 Est. Cost $28.16 Unrealized
LIBERTY INTERACTIVE CORPORATIO 0.6%
Value ($000) $5,594 Shares 196,140 Est. Cost $28.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $5,531 Shares 39,232 Est. Cost $93.88 Unrealized +8.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $5,518 Shares 148,162 Est. Cost $21.50 Unrealized +15.2%
RRX REGAL BELOIT CORP 0.6%
Value ($000) $5,498 Shares 85,569 Est. Cost $75.88 Unrealized -5.2%
CROWN CASTLE INTL CORP 0.6%
Value ($000) $5,487 Shares 68,138 Est. Cost $73.78 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $5,481 Shares 81,446 Est. Cost $36.36 Unrealized +48.4%
TENNECO INC 0.6%
Value ($000) $5,475 Shares 104,668 Est. Cost $53.21 Unrealized
VOYA VOYA FINANCIAL ORD 0.6%
Value ($000) $5,466 Shares 139,795 Est. Cost $31.98 Unrealized +6.2%
UDR UDR INC 0.6%
Value ($000) $5,445 Shares 199,829 Est. Cost $17.89 Unrealized +8.4%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $5,418 Shares 46,807 Est. Cost $74.26 Unrealized 0.0%
CDW CDW ORD 0.6%
Value ($000) $5,319 Shares 171,306 Est. Cost $25.78 Unrealized +7.9%
MAS MASCO CORP 0.6%
Value ($000) $5,240 Shares 219,050 Est. Cost $14.92 Unrealized +11.9%
FIDELITY NATIONAL FINANCIAL ORD 0.6%
Value ($000) $5,231 Shares 380,196 Est. Cost $13.76 Unrealized
SUPERIOR ENERGY SVCS INC 0.6%
Value ($000) $5,228 Shares 159,052 Est. Cost $32.87 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $5,182 Shares 229,200 Est. Cost $17.12 Unrealized 0.0%
DELEK US HLDGS INC 0.6%
Value ($000) $5,158 Shares 155,750 Est. Cost $30.14 Unrealized
BALL BALL CORP 0.6%
Value ($000) $5,109 Shares 80,743 Est. Cost $23.53 Unrealized +20.6%
CHRW CH ROBINSON WORLDWIDE ORD 0.6%
Value ($000) $5,058 Shares 76,270 Est. Cost $50.91 Unrealized 0.0%
INGERSOLL RAND ORD 0.6%
Value ($000) $5,042 Shares 89,463 Est. Cost $62.51 Unrealized
DELPHI AUTO 0.6%
Value ($000) $5,027 Shares 81,951 Est. Cost $59.36 Unrealized
WHITING PETE CORP NEW 0.6%
Value ($000) $5,025 Shares 64,795 Est. Cost $49.60 Unrealized
PLD PROLOGIS REIT 0.6%
Value ($000) $5,021 Shares 133,185 Est. Cost $28.83 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $5,009 Shares 63,894 Est. Cost $50.51 Unrealized +4.1%
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $4,988 Shares 56,930 Est. Cost $55.04 Unrealized +43.1%
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $4,944 Shares 74,485 Est. Cost $66.38 Unrealized
RED HAT INC 0.6%
Value ($000) $4,932 Shares 87,843 Est. Cost $52.98 Unrealized
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $4,931 Shares 29,740 Est. Cost $152.13 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.6%
Value ($000) $4,902 Shares 94,174 Est. Cost $19.29 Unrealized -2.3%
UNIT CORP 0.5%
Value ($000) $4,865 Shares 82,948 Est. Cost $67.51 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $4,740 Shares 77,560 Est. Cost $52.06 Unrealized 0.0%
PTC PTC INC 0.5%
Value ($000) $4,696 Shares 127,250 Est. Cost $34.56 Unrealized +10.6%
WADDELL & REED FINL INC 0.5%
Value ($000) $4,681 Shares 90,550 Est. Cost $70.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $4,596 Shares 101,329 Est. Cost $36.44 Unrealized +1.5%
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.5%
Value ($000) $4,595 Shares 82,383 Est. Cost $44.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $4,575 Shares 387,397 Est. Cost $13.00 Unrealized -3.1%
NTAP NETAPP INC 0.5%
Value ($000) $4,495 Shares 104,630 Est. Cost $26.74 Unrealized +12.7%
FREESCALE SEMICONDUCTOR ORD 0.5%
Value ($000) $4,474 Shares 229,103 Est. Cost $23.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $4,460 Shares 444,263 Est. Cost $5.80 Unrealized +19.2%
NVDA NVIDIA CORP 0.5%
Value ($000) $4,458 Shares 241,650 Est. Cost $0.32 Unrealized +39.8%
VTR VENTAS INC 0.5%
Value ($000) $4,432 Shares 71,539 Est. Cost $42.87 Unrealized +3.2%
AMH AMERICAN HOMES 4 RENT CL A REIT 0.5%
Value ($000) $4,369 Shares 258,652 Est. Cost $16.89 Unrealized
CAREFUSION CORP 0.5%
Value ($000) $4,352 Shares 96,173 Est. Cost $39.63 Unrealized
GNTX GENTEX CORP 0.5%
Value ($000) $4,227 Shares 157,888 Est. Cost $14.61 Unrealized -0.5%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $4,147 Shares 55,356 Est. Cost $44.20 Unrealized +20.7%
RF MICRODEVICES INC 0.5%
Value ($000) $4,130 Shares 357,847 Est. Cost $5.35 Unrealized
LASALLE HOTEL PPTYS 0.5%
Value ($000) $3,984 Shares 116,348 Est. Cost $35.28 Unrealized
CRANE CO 0.4%
Value ($000) $3,977 Shares 62,915 Est. Cost $60.42 Unrealized
HOSPIRA INC 0.4%
Value ($000) $3,962 Shares 76,147 Est. Cost $52.03 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $3,883 Shares 111,088 Est. Cost $46.01 Unrealized
WOR WORTHINGTON INDS INC 0.4%
Value ($000) $3,859 Shares 103,684 Est. Cost $24.92 Unrealized -0.2%
AES AES CORP 0.4%
Value ($000) $3,842 Shares 270,928 Est. Cost $8.29 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $3,808 Shares 66,838 Est. Cost $34.38 Unrealized +8.2%
COCA COLA ENTERPRISES INC NEW 0.4%
Value ($000) $3,732 Shares 84,123 Est. Cost $47.75 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.4%
Value ($000) $3,658 Shares 112,437 Est. Cost $33.00 Unrealized +2.9%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,561 Shares 89,706 Est. Cost $39.64 Unrealized +0.0%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $3,373 Shares 75,756 Est. Cost $41.56 Unrealized +10.0%
MATX MATSON ORD 0.4%
Value ($000) $3,223 Shares 128,777 Est. Cost $21.14 Unrealized +4.6%
PBI PITNEY BOWES INC 0.4%
Value ($000) $3,168 Shares 126,778 Est. Cost $24.66 Unrealized +8.4%
NXPI NXP SEMICONDUCTORS NZ 0.3%
Value ($000) $2,874 Shares 42,000 Est. Cost $55.65 Unrealized +6.2%
FMC TECHNOLOGIES INC 0.3%
Value ($000) $2,835 Shares 52,198 Est. Cost $61.05 Unrealized
CBL & ASSOC PPTYS INC 0.3%
Value ($000) $2,741 Shares 153,116 Est. Cost $19.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $2,738 Shares 37,940 Est. Cost $65.19 Unrealized +0.8%
VISTAPRINT N V 0.3%
Value ($000) $2,611 Shares 47,651 Est. Cost $48.16 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $2,610 Shares 20,630 Est. Cost $64.98 Unrealized
STRATEGIC HOTELS AND RESORTS REIT 0.3%
Value ($000) $2,447 Shares 210,035 Est. Cost $10.19 Unrealized
ARRIS GROUP INC 0.3%
Value ($000) $2,428 Shares 85,627 Est. Cost $22.54 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $2,380 Shares 32,006 Est. Cost $74.59 Unrealized
LANNET INC 0.3%
Value ($000) $2,304 Shares 50,437 Est. Cost $33.22 Unrealized
NUVASIVE ORD 0.3%
Value ($000) $2,268 Shares 65,052 Est. Cost $31.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $2,259 Shares 36,604 Est. Cost $59.56 Unrealized 0.0%
CAMBREX CORP 0.3%
Value ($000) $2,255 Shares 120,709 Est. Cost $16.29 Unrealized
BLOUNT INTL INC NEW 0.3%
Value ($000) $2,212 Shares 146,175 Est. Cost $14.75 Unrealized
MTDR MATADOR RESOURCES ORD 0.2%
Value ($000) $2,195 Shares 84,932 Est. Cost $11.93 Unrealized +120.9%
ORBITZ WORLDWIDE INC 0.2%
Value ($000) $2,180 Shares 276,978 Est. Cost $8.65 Unrealized
BCC BOISE CASCADE ORD 0.2%
Value ($000) $2,171 Shares 72,025 Est. Cost $18.86 Unrealized +4.1%
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,145 Shares 29,298 Est. Cost $39.99 Unrealized +103.9%
PATK PATRICK INDUSTRIES ORD 0.2%
Value ($000) $2,139 Shares 50,503 Est. Cost $4.96 Unrealized +127.3%
SCHULMAN A INC 0.2%
Value ($000) $2,131 Shares 58,945 Est. Cost $36.75 Unrealized
TOWER INTL INC 0.2%
Value ($000) $2,122 Shares 84,233 Est. Cost $20.50 Unrealized
LOGMEIN INC 0.2%
Value ($000) $2,115 Shares 45,898 Est. Cost $45.65 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $2,083 Shares 41,253 Est. Cost $46.62 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $2,060 Shares 49,068 Est. Cost $31.56 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $2,057 Shares 29,745 Est. Cost $45.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $2,003 Shares 94,016 Est. Cost $17.95 Unrealized +27.5%
MALLINCKRODT ORD 0.2%
Value ($000) $1,950 Shares 21,631 Est. Cost $67.59 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $1,918 Shares 80,987 Est. Cost $25.41 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $1,846 Shares 31,830 Est. Cost $41.05 Unrealized
PCH POTLATCH CORP 0.2%
Value ($000) $1,824 Shares 45,355 Est. Cost $40.51 Unrealized
TXRH TEXAS ROADHOUSE CL A ORD 0.2%
Value ($000) $1,782 Shares 64,000 Est. Cost $18.37 Unrealized +16.9%
TIME ORD 0.2%
Value ($000) $1,780 Shares 75,961 Est. Cost $23.43 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $1,686 Shares 61,685 Est. Cost $18.46 Unrealized +48.4%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,658 Shares 40,547 Est. Cost $38.98 Unrealized +14.8%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $1,614 Shares 56,648 Est. Cost $24.86 Unrealized +0.9%
WARREN RES INC 0.2%
Value ($000) $1,598 Shares 301,529 Est. Cost $2.79 Unrealized
HY HYSTER YALE MATERIAL HANDLG CL A ORD 0.2%
Value ($000) $1,590 Shares 22,200 Est. Cost $54.99 Unrealized +9.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,554 Shares 35,643 Est. Cost $43.21 Unrealized +1.4%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,546 Shares 19,026 Est. Cost $81.26 Unrealized
VERINT SYS INC 0.2%
Value ($000) $1,529 Shares 27,491 Est. Cost $39.72 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $1,514 Shares 37,897 Est. Cost $38.27 Unrealized +6.7%
PLANTRONICS INC NEW 0.2%
Value ($000) $1,447 Shares 30,291 Est. Cost $45.48 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $1,441 Shares 61,300 Est. Cost $23.51 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP 0.2%
Value ($000) $1,429 Shares 22,541 Est. Cost $44.02 Unrealized +34.7%
CONSTANT CONTACT ORD 0.2%
Value ($000) $1,428 Shares 52,629 Est. Cost $27.03 Unrealized
PRIVATEBANCORP ORD 0.2%
Value ($000) $1,414 Shares 47,276 Est. Cost $28.93 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,412 Shares 67,900 Est. Cost $20.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,404 Shares 13,438 Est. Cost $68.73 Unrealized +47.5%
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $1,385 Shares 31,351 Est. Cost $38.72 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $1,364 Shares 69,937 Est. Cost $17.36 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $1,356 Shares 19,100 Est. Cost $61.32 Unrealized +27.2%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,344 Shares 45,677 Est. Cost $17.37 Unrealized
ESNT ESSENT GROUP ORD 0.1%
Value ($000) $1,276 Shares 59,586 Est. Cost $18.19 Unrealized -0.7%
EDUCATION REALTY REIT 0.1%
Value ($000) $1,263 Shares 122,843 Est. Cost $8.81 Unrealized
HEALTHCAR TRUST OF AMERICA CL A REIT 0.1%
Value ($000) $1,253 Shares 108,011 Est. Cost $9.84 Unrealized
HERSHA HOSPITALITY CL A REIT 0.1%
Value ($000) $1,248 Shares 195,866 Est. Cost $6.47 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value ($000) $1,245 Shares 66,286 Est. Cost $18.72 Unrealized
CYRUSONE REIT 0.1%
Value ($000) $1,233 Shares 51,274 Est. Cost $23.15 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $1,233 Shares 103,206 Est. Cost $12.45 Unrealized
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value ($000) $1,231 Shares 34,700 Est. Cost $36.77 Unrealized +1.0%
AMBA AMBARELLA ORD 0.1%
Value ($000) $1,227 Shares 28,108 Est. Cost $15.18 Unrealized +118.1%
SYMMETRY MED INC 0.1%
Value ($000) $1,222 Shares 121,070 Est. Cost $10.09 Unrealized
MEDIVATION INC 0.1%
Value ($000) $1,217 Shares 12,312 Est. Cost $90.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,213 Shares 27,097 Est. Cost $33.44 Unrealized +20.8%
THE RUBICON PROJECT ORD 0.1%
Value ($000) $1,195 Shares 101,855 Est. Cost $11.73 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $1,185 Shares 65,920 Est. Cost $17.33 Unrealized
VISN COMMSCOPE HOLDING ORD 0.1%
Value ($000) $1,184 Shares 49,500 Est. Cost $23.92 Unrealized +2.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,178 Shares 102,434 Est. Cost $11.52 Unrealized +2.2%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $1,173 Shares 39,754 Est. Cost $23.42 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $1,171 Shares 38,187 Est. Cost $34.62 Unrealized -1.9%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $1,169 Shares 73,300 Est. Cost $9.42 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,167 Shares 143,357 Est. Cost $8.13 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWARE 0.1%
Value ($000) $1,161 Shares 34,413 Est. Cost $29.32 Unrealized +16.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $1,158 Shares 18,847 Est. Cost $42.09 Unrealized +7.3%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,158 Shares 29,823 Est. Cost $27.94 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,158 Shares 60,614 Est. Cost $8.47 Unrealized +27.4%
GMED GLOBUS MEDICAL CL A ORD 0.1%
Value ($000) $1,152 Shares 58,550 Est. Cost $17.41 Unrealized +18.2%
AXIALL CORP 0.1%
Value ($000) $1,149 Shares 32,078 Est. Cost $42.56 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $1,136 Shares 111,167 Est. Cost $10.22 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $1,133 Shares 72,982 Est. Cost $15.52 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,124 Shares 9,549 Est. Cost $127.10 Unrealized -10.6%
WEBMD HEALTH CORP 0.1%
Value ($000) $1,122 Shares 26,846 Est. Cost $36.58 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,118 Shares 14,538 Est. Cost $55.90 Unrealized +31.8%
DCT INDUSTRIAL REIT 0.1%
Value ($000) $1,086 Shares 144,653 Est. Cost $7.15 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $1,066 Shares 44,971 Est. Cost $25.63 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $1,062 Shares 18,729 Est. Cost $57.77 Unrealized +0.0%
PETROQUEST ENERGY INC 0.1%
Value ($000) $1,061 Shares 188,786 Est. Cost $7.51 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $1,045 Shares 38,658 Est. Cost $24.36 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $1,030 Shares 47,018 Est. Cost $21.91 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $1,020 Shares 14,741 Est. Cost $69.19 Unrealized
DYAX CORP 0.1%
Value ($000) $1,013 Shares 100,070 Est. Cost $10.12 Unrealized
AFFYMETRIX INC 0.1%
Value ($000) $1,003 Shares 125,731 Est. Cost $8.25 Unrealized
HFF INC 0.1%
Value ($000) $999 Shares 34,511 Est. Cost $21.97 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $992 Shares 22,600 Est. Cost $20.87 Unrealized +6.0%
CAPE BANCORP INC 0.1%
Value ($000) $986 Shares 104,581 Est. Cost $10.99 Unrealized
ARUBA NETWORKS ORD 0.1%
Value ($000) $974 Shares 45,144 Est. Cost $19.46 Unrealized
COVANCE INC 0.1%
Value ($000) $974 Shares 12,370 Est. Cost $78.61 Unrealized
EXELIS INC 0.1%
Value ($000) $963 Shares 58,246 Est. Cost $13.79 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $957 Shares 39,670 Est. Cost $30.30 Unrealized -8.3%
ALTISOURCE PORTFOLIO SOLNS SA 0.1%
Value ($000) $950 Shares 9,429 Est. Cost $100.75 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $948 Shares 10,424 Est. Cost $101.20 Unrealized
ADVENT SOFTWARE INC 0.1%
Value ($000) $946 Shares 29,959 Est. Cost $31.74 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $938 Shares 42,435 Est. Cost $17.41 Unrealized +16.4%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $936 Shares 35,421 Est. Cost $4.20 Unrealized +0.0%
MGNX MACROGENICS ORD 0.1%
Value ($000) $922 Shares 44,137 Est. Cost $21.02 Unrealized -1.6%
RENEWABLE ENERGY GROUP ORD 0.1%
Value ($000) $917 Shares 90,328 Est. Cost $14.23 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $913 Shares 23,312 Est. Cost $39.16 Unrealized
DREW INDS INC 0.1%
Value ($000) $913 Shares 21,636 Est. Cost $41.46 Unrealized
UNITED FINANCIAL BANCORP ORD 0.1%
Value ($000) $911 Shares 71,800 Est. Cost $12.69 Unrealized
RETAIL PROPERTIES OF AME-A 0.1%
Value ($000) $906 Shares 61,929 Est. Cost $14.62 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $889 Shares 31,639 Est. Cost $27.20 Unrealized +8.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $888 Shares 24,053 Est. Cost $37.07 Unrealized +9.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $886 Shares 30,409 Est. Cost $29.44 Unrealized -4.4%
ZELTIQ AESTHETICS ORD 0.1%
Value ($000) $869 Shares 38,400 Est. Cost $22.63 Unrealized
AOS SMITH A O 0.1%
Value ($000) $869 Shares 18,381 Est. Cost $15.38 Unrealized +31.8%
PROV PROVIDENT FINL HLDGS INC 0.1%
Value ($000) $866 Shares 59,375 Est. Cost $14.66 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $866 Shares 18,900 Est. Cost $35.22 Unrealized +27.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $864 Shares 10,254 Est. Cost $57.46 Unrealized +10.0%
GRUBHUB ORD 0.1%
Value ($000) $863 Shares 25,193 Est. Cost $34.26 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $850 Shares 123,173 Est. Cost $4.88 Unrealized 0.0%
UNITED ONLINE INC 0.1%
Value ($000) $840 Shares 76,756 Est. Cost $10.73 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $835 Shares 11,256 Est. Cost $68.57 Unrealized +5.5%
ALMOST FAMILY INC 0.1%
Value ($000) $826 Shares 30,400 Est. Cost $27.17 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $825 Shares 11,242 Est. Cost $50.43 Unrealized 0.0%
US SILICA HOLDINGS INC 0.1%
Value ($000) $823 Shares 13,166 Est. Cost $62.51 Unrealized
VANTIV CL A ORD 0.1%
Value ($000) $820 Shares 26,542 Est. Cost $31.54 Unrealized
TELECOMMUNICATION SYS INC 0.1%
Value ($000) $818 Shares 293,188 Est. Cost $2.79 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $813 Shares 15,254 Est. Cost $53.30 Unrealized
K12 ORD 0.1%
Value ($000) $812 Shares 50,866 Est. Cost $22.61 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $810 Shares 40,605 Est. Cost $19.95 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $805 Shares 56,424 Est. Cost $12.03 Unrealized -3.9%
INTERSIL CORP 0.1%
Value ($000) $802 Shares 56,447 Est. Cost $11.28 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $800 Shares 29,201 Est. Cost $27.89 Unrealized +0.0%
MACQUARIE INFRASTRUCTURE ORD 0.1%
Value ($000) $796 Shares 11,933 Est. Cost $66.71 Unrealized
INTELSAT SA 0.1%
Value ($000) $795 Shares 46,392 Est. Cost $17.14 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $793 Shares 19,700 Est. Cost $16.23 Unrealized +17.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $789 Shares 21,144 Est. Cost $34.45 Unrealized -0.0%
MONOTYPE IMAGING HOLDINGS INC 0.1%
Value ($000) $787 Shares 27,800 Est. Cost $28.14 Unrealized
ENVESTNET 0.1%
Value ($000) $786 Shares 17,477 Est. Cost $40.29 Unrealized
FORUM ENERGY TECHNOLOGIES ORD 0.1%
Value ($000) $779 Shares 25,449 Est. Cost $35.41 Unrealized
LUXOFT HOLDING CL A ORD 0.1%
Value ($000) $776 Shares 20,855 Est. Cost $37.21 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $773 Shares 7,886 Est. Cost $106.34 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $763 Shares 18,023 Est. Cost $78.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $763 Shares 14,766 Est. Cost $53.83 Unrealized +1.2%
MICROSEMI CORP 0.1%
Value ($000) $756 Shares 29,753 Est. Cost $25.01 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $749 Shares 21,800 Est. Cost $33.68 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $739 Shares 46,750 Est. Cost $18.07 Unrealized +0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $724 Shares 20,830 Est. Cost $32.35 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $720 Shares 7,664 Est. Cost $89.03 Unrealized +7.4%
DIN DINEEQUITY INC 0.1%
Value ($000) $718 Shares 8,796 Est. Cost $48.04 Unrealized +3.9%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $716 Shares 65,244 Est. Cost $9.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $715 Shares 21,900 Est. Cost $31.44 Unrealized -0.6%
CON-WAY INC 0.1%
Value ($000) $713 Shares 15,015 Est. Cost $47.49 Unrealized
HOME PROPERTIES INC 0.1%
Value ($000) $712 Shares 12,217 Est. Cost $65.36 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $710 Shares 95,200 Est. Cost $7.46 Unrealized
NEWPORT CORP 0.1%
Value ($000) $710 Shares 40,071 Est. Cost $17.72 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $704 Shares 7,301 Est. Cost $113.00 Unrealized
INPHI CORP 0.1%
Value ($000) $704 Shares 48,977 Est. Cost $14.37 Unrealized
DICE HLDGS INC 0.1%
Value ($000) $699 Shares 83,390 Est. Cost $8.38 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $696 Shares 16,811 Est. Cost $41.40 Unrealized
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value ($000) $690 Shares 24,479 Est. Cost $25.75 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS ORD 0.1%
Value ($000) $688 Shares 7,100 Est. Cost $97.28 Unrealized 0.0%
NPS PHARMACEUTICALS INC 0.1%
Value ($000) $686 Shares 26,400 Est. Cost $25.98 Unrealized
HNI HNI CORP 0.1%
Value ($000) $683 Shares 18,991 Est. Cost $36.53 Unrealized +2.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $681 Shares 12,356 Est. Cost $56.98 Unrealized +3.3%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $675 Shares 14,371 Est. Cost $44.20 Unrealized -8.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $675 Shares 23,991 Est. Cost $28.07 Unrealized -3.0%
SILICON IMAGE INC 0.1%
Value ($000) $674 Shares 133,720 Est. Cost $5.83 Unrealized
REVLON INC 0.1%
Value ($000) $672 Shares 21,212 Est. Cost $31.68 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $669 Shares 21,600 Est. Cost $30.97 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $668 Shares 20,640 Est. Cost $32.03 Unrealized +4.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $668 Shares 9,742 Est. Cost $42.93 Unrealized +8.1%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $656 Shares 17,553 Est. Cost $16.14 Unrealized +147.4%
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $648 Shares 35,600 Est. Cost $20.81 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $612 Shares 14,500 Est. Cost $46.97 Unrealized 0.0%
AVAGO TECHNOLOGIES ORD 0.1%
Value ($000) $609 Shares 7,000 Est. Cost $52.82 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $597 Shares 13,248 Est. Cost $39.58 Unrealized -7.6%
INTELIQUENT ORD 0.1%
Value ($000) $597 Shares 47,943 Est. Cost $13.80 Unrealized
MERITOR INC 0.1%
Value ($000) $591 Shares 54,482 Est. Cost $10.85 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $575 Shares 32,260 Est. Cost $26.13 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $574 Shares 3,305 Est. Cost $153.26 Unrealized -1.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $573 Shares 30,500 Est. Cost $18.71 Unrealized -3.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $508 Shares 28,757 Est. Cost $16.66 Unrealized -2.1%
WILLBROS GROUP ORD 0.1%
Value ($000) $505 Shares 60,608 Est. Cost $8.33 Unrealized
STONE ENERGY CORP 0.1%
Value ($000) $500 Shares 15,934 Est. Cost $33.94 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $464 Shares 111,781 Est. Cost $9.31 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value ($000) $462 Shares 9,765 Est. Cost $34.04 Unrealized -0.3%
APPROACH RESOURCES INC 0.1%
Value ($000) $459 Shares 31,651 Est. Cost $20.91 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $454 Shares 40,846 Est. Cost $11.33 Unrealized
CALX CALIX INC 0.0%
Value ($000) $439 Shares 45,882 Est. Cost $10.65 Unrealized -12.8%
ZAGG ORD 0.0%
Value ($000) $430 Shares 77,000 Est. Cost $5.34 Unrealized
STERIS CORP 0.0%
Value ($000) $359 Shares 6,647 Est. Cost $42.88 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $351 Shares 5,141 Est. Cost $42.66 Unrealized +41.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $342 Shares 5,900 Est. Cost $17.70 Unrealized +141.6%
AK STL HLDG CORP 0.0%
Value ($000) $342 Shares 42,749 Est. Cost $7.22 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $330 Shares 8,851 Est. Cost $33.71 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $329 Shares 7,095 Est. Cost $46.37 Unrealized
NATIONAL GENERAL HOLDINGS ORD 0.0%
Value ($000) $321 Shares 19,034 Est. Cost $16.83 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $312 Shares 13,373 Est. Cost $17.82 Unrealized
VCA INC 0.0%
Value ($000) $301 Shares 7,659 Est. Cost $31.26 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $299 Shares 11,266 Est. Cost $11.61 Unrealized +39.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $294 Shares 2,638 Est. Cost $72.14 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $293 Shares 33,256 Est. Cost $8.83 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $285 Shares 9,762 Est. Cost $23.51 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $285 Shares 19,377 Est. Cost $4.49 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $279 Shares 12,095 Est. Cost $17.30 Unrealized +31.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $278 Shares 11,170 Est. Cost $20.31 Unrealized +24.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $275 Shares 4,176 Est. Cost $59.36 Unrealized +6.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $264 Shares 32,556 Est. Cost $3.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 6,951 Est. Cost $28.78 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $259 Shares 18,478 Est. Cost $14.02 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $255 Shares 17,887 Est. Cost $11.96 Unrealized +4.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $251 Shares 15,214 Est. Cost $16.50 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $250 Shares 29,449 Est. Cost $6.63 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $249 Shares 10,621 Est. Cost $23.76 Unrealized +3.6%
QLYS QUALYS ORD 0.0%
Value ($000) $246 Shares 9,235 Est. Cost $25.21 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES REIT 0.0%
Value ($000) $245 Shares 22,725 Est. Cost $10.78 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $244 Shares 5,698 Est. Cost $42.82 Unrealized
BE AEROSPACE INC 0.0%
Value ($000) $243 Shares 2,900 Est. Cost $62.97 Unrealized
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $240 Shares 16,317 Est. Cost $14.68 Unrealized
TALMER BANCORP CL A ORD 0.0%
Value ($000) $239 Shares 17,300 Est. Cost $13.82 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $237 Shares 5,200 Est. Cost $47.30 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $237 Shares 10,726 Est. Cost $19.66 Unrealized +0.7%
ROVI CORP 0.0%
Value ($000) $237 Shares 11,986 Est. Cost $19.77 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $236 Shares 17,407 Est. Cost $17.23 Unrealized -19.4%
ASHFORD HOSPITALITY PRIME REIT 0.0%
Value ($000) $236 Shares 15,472 Est. Cost $15.11 Unrealized
COOPER COS INC 0.0%
Value ($000) $234 Shares 1,504 Est. Cost $119.03 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $234 Shares 6,415 Est. Cost $35.29 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $230 Shares 20,750 Est. Cost $7.97 Unrealized -4.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $229 Shares 7,080 Est. Cost $27.54 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $225 Shares 18,017 Est. Cost $12.49 Unrealized
LEVEL 3 COMMUNICATIONS ORD 0.0%
Value ($000) $223 Shares 4,878 Est. Cost $39.05 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $223 Shares 7,187 Est. Cost $29.42 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $220 Shares 6,228 Est. Cost $35.35 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value ($000) $215 Shares 26,540 Est. Cost $7.26 Unrealized
BORDERFREE ORD 0.0%
Value ($000) $209 Shares 16,180 Est. Cost $12.92 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $209 Shares 9,647 Est. Cost $29.18 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $209 Shares 9,867 Est. Cost $19.54 Unrealized +9.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $208 Shares 5,800 Est. Cost $33.74 Unrealized 0.0%
UBIQUITI NETWORKS ORD 0.0%
Value ($000) $206 Shares 5,500 Est. Cost $17.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $204 Shares 8,771 Est. Cost $29.68 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $204 Shares 17,179 Est. Cost $15.38 Unrealized -9.1%
DTS ORD 0.0%
Value ($000) $200 Shares 7,902 Est. Cost $25.31 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $200 Shares 3,100 Est. Cost $64.04 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $197 Shares 1,807 Est. Cost $62.60 Unrealized +37.8%
DATALINK CORP 0.0%
Value ($000) $196 Shares 18,403 Est. Cost $10.64 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 29,800 Est. Cost $6.57 Unrealized
TECHNE CORP 0.0%
Value ($000) $187 Shares 2,000 Est. Cost $94.55 Unrealized
ECHO GLOBAL LOGISTICS ORD 0.0%
Value ($000) $185 Shares 7,851 Est. Cost $19.07 Unrealized
QEP RES INC 0.0%
Value ($000) $185 Shares 6,011 Est. Cost $27.85 Unrealized
PRTA PROTHENA ORD 0.0%
Value ($000) $184 Shares 8,283 Est. Cost $21.20 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $180 Shares 9,700 Est. Cost $20.39 Unrealized -3.2%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 2,700 Est. Cost $69.63 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $178 Shares 10,575 Est. Cost $22.21 Unrealized -24.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $176 Shares 3,016 Est. Cost $48.63 Unrealized +1.9%
PHARMACYCLICS INC 0.0%
Value ($000) $176 Shares 1,500 Est. Cost $104.48 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $169 Shares 845 Est. Cost $187.17 Unrealized +5.5%
SOLERA HOLDINGS INC 0.0%
Value ($000) $168 Shares 2,975 Est. Cost $63.09 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $168 Shares 7,401 Est. Cost $22.73 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $168 Shares 4,737 Est. Cost $31.36 Unrealized +2.5%
NAUTILUS INC 0.0%
Value ($000) $167 Shares 13,959 Est. Cost $11.04 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $167 Shares 3,400 Est. Cost $50.13 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $164 Shares 2,467 Est. Cost $72.78 Unrealized
RES RPC INC 0.0%
Value ($000) $162 Shares 7,372 Est. Cost $18.59 Unrealized +2.6%
SQUARE 1 FINANCIAL CL A ORD 0.0%
Value ($000) $161 Shares 8,364 Est. Cost $19.25 Unrealized
PERFICIENT INC 0.0%
Value ($000) $160 Shares 10,648 Est. Cost $13.32 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $158 Shares 4,600 Est. Cost $38.91 Unrealized
ANSYS INC 0.0%
Value ($000) $152 Shares 2,013 Est. Cost $76.92 Unrealized
FEDERATED NATIONAL HOLDING ORD 0.0%
Value ($000) $150 Shares 5,335 Est. Cost $27.88 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $148 Shares 8,068 Est. Cost $12.03 Unrealized +7.4%
ARAY ACCURAY INC 0.0%
Value ($000) $128 Shares 17,696 Est. Cost $8.11 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $123 Shares 22,298 Est. Cost $4.90 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 100,670 Est. Cost $0.09 Unrealized +1.2%
MCCLATCHY CO 0.0%
Value ($000) $101 Shares 30,120 Est. Cost $5.53 Unrealized
HGGG HHGREGG ORD 0.0%
Value ($000) $99 Shares 15,667 Est. Cost $17.23 Unrealized -55.9%
VVX VECTRUS INC 0.0%
Value ($000) $63 Shares 3,234 Est. Cost $22.23 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $49 Shares 804 Est. Cost $60.95 Unrealized
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $23 Shares 576 Est. Cost $13.61 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $16 Shares 151 Est. Cost $87.82 Unrealized +7.1%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $14 Shares 1,048 Est. Cost $3.20 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $13 Shares 884 Est. Cost $5.07 Unrealized
NORTEL INVERSORA ADR REP 1/20 B PRF 0.0%
Value ($000) $8 Shares 372 Est. Cost $13.56 Unrealized
SEASPAN CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $20.47 Unrealized
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $4 Shares 119 Est. Cost $18.81 Unrealized +31.6%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $9.05 Unrealized
IDT IDT CORP 0.0%
Value ($000) $3 Shares 198 Est. Cost $9.77 Unrealized +16.4%
PROVIDENCE SVC CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $30.46 Unrealized
QUANTUM CORP 0.0%
Value ($000) $3 Shares 2,229 Est. Cost $1.05 Unrealized
INSYS THERAPEUTICS ORD 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.83 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 402 Est. Cost $4.98 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.50 Unrealized
RCS CAPITAL CL A ORD 0.0%
Value ($000) $2 Shares 83 Est. Cost $13.50 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.20 Unrealized +12.7%
MUTUALFIRST FINL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.39 Unrealized
IXYS CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $9.12 Unrealized
JONES ENERGY CL A ORD 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.02 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $15.93 Unrealized -6.6%
FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 399 Est. Cost $4.79 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $6.02 Unrealized +1.5%
RTI SURGICAL INC 0.0%
Value ($000) $2 Shares 443 Est. Cost $3.42 Unrealized
SUPPORT.COM ORD 0.0%
Value ($000) $2 Shares 972 Est. Cost $2.13 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $3.97 Unrealized +274.6%
ACIC UNITED INSURANCE HOLDINGS ORD 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.15 Unrealized +67.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $3.14 Unrealized
PACIFIC ETHANOL ORD 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.49 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.27 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 93 Est. Cost $11.63 Unrealized +89.4%
WESTMORELAND COAL ORD 0.0%
Value ($000) $2 Shares 61 Est. Cost $9.20 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.00 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $2 Shares 864 Est. Cost $2.50 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $9.87 Unrealized
AHRT ARMADA HOFFLER PROPERTIES REIT 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized
UVSP UNIVEST CORPORATION PENNSYLVANIA ORD 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.97 Unrealized -2.6%
MANNING & NAPIER INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
MISONIX ORD 0.0%
Value ($000) $2 Shares 125 Est. Cost $4.26 Unrealized
LNB BANCORP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $5.99 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $4.66 Unrealized +41.3%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
HYPERION THERAPEUTICS ORD 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $6.41 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.27 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $6.47 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $6.15 Unrealized +51.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.73 Unrealized -8.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.67 Unrealized 0.0%
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.76 Unrealized +47.6%
CTPR CTPARTNERS EXECUTIVE SEARCH ORD 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.84 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.36 Unrealized 0.0%
RAND LOGISTICS INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $4.95 Unrealized
HCI HCI GROUP ORD 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.33 Unrealized +33.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.72 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.74 Unrealized -4.8%
HESKA CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
POZEN INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
HTB HOMETRUST BANCSHARES ORD 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.45 Unrealized -1.8%
HORIZON PHARMA PLC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost Unrealized
PHARMATHENE ORD 0.0%
Value ($000) $1 Shares 669 Est. Cost $1.47 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $1 Shares 214 Est. Cost $2.98 Unrealized
PERNIX THERAPEUTICS HOLDINGS ORD 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.43 Unrealized
TRNS TRANSCAT ORD 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.74 Unrealized +22.8%
TNET TRINET GROUP ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.13 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.18 Unrealized 0.0%
U S ENERGY CORP WYO 0.0%
Value ($000) $1 Shares 168 Est. Cost Unrealized
SENSATA TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.33 Unrealized
LIBERATOR MEDICAL HOLDINGS 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.07 Unrealized
LIFEVANTAGE ORD 0.0%
Value ($000) $1 Shares 589 Est. Cost $1.03 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.20 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 593 Est. Cost $1.26 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.14 Unrealized -13.0%
LRAD CORP 0.0%
Value ($000) $1 Shares 517 Est. Cost $1.93 Unrealized
DENDREON CORP 0.0%
Value ($000) $1 Shares 664 Est. Cost $1.51 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
DEPOMED INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.27 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.04 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.78 Unrealized 0.0%
CCNE CNB FINANCIAL ORD 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.82 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.99 Unrealized -5.2%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 494 Est. Cost $1.30 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
CHECKPOINT SYS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.41 Unrealized
MXL MAXLINEAR CL A ORD 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.01 Unrealized 0.0%
APCO OIL & GAS INTERNATIONAL I 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.30 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.42 Unrealized +199.6%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.83 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.45 Unrealized -1.4%
MERGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 373 Est. Cost $1.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.21 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.41 Unrealized 0.0%
ALLIANCE HEALTHCARE SERVICES ORD 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.81 Unrealized
EMULEX CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MGC DIAGNOSTICS ORD 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.85 Unrealized
ENERNOC INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 519 Est. Cost $1.31 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.44 Unrealized +49.5%
TORNIER NV 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.60 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.03 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.60 Unrealized +24.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.64 Unrealized -8.9%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.64 Unrealized +2.8%
WORLD ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $3.26 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.55 Unrealized +7.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.87 Unrealized +17.6%
VICAL INC 0.0%
Value ($000) $1 Shares 612 Est. Cost $1.63 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.29 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.01 Unrealized +14.1%
SHORETEL INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.65 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.18 Unrealized
AEGERION PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.31 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $1 Shares 158 Est. Cost $5.21 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $20.86 Unrealized +51.7%
AARON S INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.72 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.40 Unrealized +150.6%
ITERIS INC 0.0%
Value ($000) $1 Shares 526 Est. Cost $1.25 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.92 Unrealized +9.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 186 Est. Cost $8.00 Unrealized -2.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1 Shares 478 Est. Cost $4.21 Unrealized
HALCON RESOURCES ORD 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.52 Unrealized +31.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.06 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.99 Unrealized +14.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.44 Unrealized 0.0%
BWEN BROADWIND ENERGY ORD 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.79 Unrealized +50.3%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.01 Unrealized
SPAN AMER MED SYS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.93 Unrealized
BOVIE MEDICAL ORD 0.0%
Value ($000) $1 Shares 285 Est. Cost $2.29 Unrealized
INFOBLOX ORD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
BNC BANCORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
BARRACUDA NETWORKS ORD 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $5.68 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.48 Unrealized
NCI INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $4.55 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.48 Unrealized +2.1%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.83 Unrealized 0.0%
SUMMER INFANT INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $1.91 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.48 Unrealized +21.1%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.03 Unrealized 0.0%
LDR HOLDING ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.97 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
SYNUTRA INTERNATIONAL ORD 0.0%
Value ($000) $1 Shares 318 Est. Cost $6.07 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CL A ORD 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.70 Unrealized -17.6%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.27 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.14 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.38 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.94 Unrealized 0.0%
EVERYDAY HEALTH ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.99 Unrealized
S L INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.73 Unrealized
ROCKY MOUNTAIN CHOCOLATE FACTORY ORD 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.06 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.18 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.60 Unrealized +28.3%
FIRST NBC BANK HOLDING ORD 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.17 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.50 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $10.38 Unrealized 0.0%
UNITEK GLOBAL SERVICES ORD 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $0.62 Unrealized