GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $517,461 (100.0% shares, 0.0% debt)

Holdings (536)

EPI WISDOMTREE TRUST 2.0%
Value ($000) $10,583 Shares 479,959 Est. Cost $16.41 Unrealized
FLEX FLEXTRONICS INTERNATIONAL ORD 1.8%
Value ($000) $9,426 Shares 843,121 Est. Cost $6.47 Unrealized +22.3%
LEA LEAR CORP 1.6%
Value ($000) $8,147 Shares 83,069 Est. Cost $57.27 Unrealized +32.0%
PKG PACKAGING CORP AMER 1.1%
Value ($000) $5,837 Shares 74,785 Est. Cost $44.24 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $5,542 Shares 547,107 Est. Cost $8.40 Unrealized +4.6%
CNC CENTENE CORP DEL 1.0%
Value ($000) $5,255 Shares 50,600 Est. Cost $12.12 Unrealized +92.5%
RLJ RLJ LODGING TRUST 1.0%
Value ($000) $4,982 Shares 148,571 Est. Cost $27.72 Unrealized
HEALTH NET INC 0.9%
Value ($000) $4,790 Shares 89,491 Est. Cost $41.54 Unrealized
EXR EXTRA SPACE STORAGE REIT 0.9%
Value ($000) $4,549 Shares 77,569 Est. Cost $27.42 Unrealized +38.6%
POLYCOM INC 0.9%
Value ($000) $4,455 Shares 329,989 Est. Cost $11.68 Unrealized
APOLLO EDUCATION GROUP INC 0.8%
Value ($000) $4,099 Shares 120,184 Est. Cost $31.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $3,843 Shares 60,388 Est. Cost $54.86 Unrealized +14.3%
COVANTA HLDG CORP 0.7%
Value ($000) $3,712 Shares 168,655 Est. Cost $20.76 Unrealized
CIMPRESS NV 0.7%
Value ($000) $3,565 Shares 47,639 Est. Cost $74.83 Unrealized
SATS ECHOSTAR CORP 0.7%
Value ($000) $3,562 Shares 67,847 Est. Cost $39.87 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $3,439 Shares 174,230 Est. Cost $17.12 Unrealized -0.9%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.7%
Value ($000) $3,417 Shares 30,386 Est. Cost $59.99 Unrealized +42.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value ($000) $3,366 Shares 78,210 Est. Cost $37.22 Unrealized
NUVASIVE ORD 0.6%
Value ($000) $3,314 Shares 70,265 Est. Cost $32.22 Unrealized
RF MICRODEVICES INC 0.6%
Value ($000) $3,307 Shares 199,309 Est. Cost $5.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.6%
Value ($000) $3,288 Shares 42,472 Est. Cost $67.22 Unrealized +7.2%
NEWFIELD EXPL CO 0.6%
Value ($000) $3,252 Shares 119,901 Est. Cost $43.08 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.6%
Value ($000) $3,236 Shares 273,302 Est. Cost $7.66 Unrealized
MAN MANPOWERGROUP INC 0.6%
Value ($000) $3,229 Shares 47,362 Est. Cost $60.51 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS NZ 0.6%
Value ($000) $3,209 Shares 42,000 Est. Cost $55.65 Unrealized +13.2%
INN SUMMIT HOTEL PROPERTIES REIT 0.6%
Value ($000) $3,155 Shares 253,613 Est. Cost $12.29 Unrealized
FREESCALE SEMICONDUCTOR ORD 0.6%
Value ($000) $3,088 Shares 122,385 Est. Cost $23.71 Unrealized
HERSHA HOSPITALITY CL A REIT 0.6%
Value ($000) $3,074 Shares 437,212 Est. Cost $6.78 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.6%
Value ($000) $2,955 Shares 71,454 Est. Cost $36.50 Unrealized
RGA REINSURANCE GROUP AMER INC 0.6%
Value ($000) $2,931 Shares 33,451 Est. Cost $81.40 Unrealized +2.7%
AGL RES INC 0.6%
Value ($000) $2,851 Shares 52,305 Est. Cost $55.03 Unrealized
SOVRAN SELF STORAGE INC 0.5%
Value ($000) $2,791 Shares 31,999 Est. Cost $74.59 Unrealized
STRATEGIC HOTELS AND RESORTS REIT 0.5%
Value ($000) $2,778 Shares 210,003 Est. Cost $10.19 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $2,777 Shares 24,964 Est. Cost $83.31 Unrealized +20.4%
ACM AECOM 0.5%
Value ($000) $2,735 Shares 90,046 Est. Cost $29.74 Unrealized +0.9%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,711 Shares 52,260 Est. Cost $34.01 Unrealized +13.0%
CSL CARLISLE COS INC 0.5%
Value ($000) $2,681 Shares 29,712 Est. Cost $71.80 Unrealized +4.6%
BCC BOISE CASCADE ORD 0.5%
Value ($000) $2,675 Shares 72,002 Est. Cost $18.86 Unrealized +22.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $2,643 Shares 20,409 Est. Cost $87.84 Unrealized +46.7%
TENNECO INC 0.5%
Value ($000) $2,638 Shares 46,603 Est. Cost $53.21 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.5%
Value ($000) $2,613 Shares 158,253 Est. Cost $16.51 Unrealized
CAMBREX CORP 0.5%
Value ($000) $2,609 Shares 120,674 Est. Cost $16.29 Unrealized
GNTX GENTEX CORP 0.5%
Value ($000) $2,601 Shares 71,981 Est. Cost $14.61 Unrealized +13.7%
ARRIS GROUP INC 0.5%
Value ($000) $2,585 Shares 85,610 Est. Cost $22.54 Unrealized
BLOUNT INTL INC NEW 0.5%
Value ($000) $2,567 Shares 146,103 Est. Cost $14.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $2,559 Shares 93,991 Est. Cost $17.95 Unrealized +32.8%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value ($000) $2,541 Shares 36,594 Est. Cost $59.56 Unrealized +11.7%
LASALLE HOTEL PPTYS 0.5%
Value ($000) $2,503 Shares 61,836 Est. Cost $35.28 Unrealized
SEIC SEI INVESTMENTS CO 0.5%
Value ($000) $2,493 Shares 62,256 Est. Cost $30.96 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $2,473 Shares 16,494 Est. Cost $122.75 Unrealized +9.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.5%
Value ($000) $2,463 Shares 66,646 Est. Cost $36.96 Unrealized
DUKE REALTY CORP 0.5%
Value ($000) $2,440 Shares 120,794 Est. Cost $16.88 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value ($000) $2,437 Shares 33,212 Est. Cost $35.96 Unrealized +81.7%
ESNT ESSENT GROUP ORD 0.5%
Value ($000) $2,400 Shares 93,358 Est. Cost $19.31 Unrealized +10.3%
SCHULMAN A INC 0.5%
Value ($000) $2,388 Shares 58,922 Est. Cost $36.75 Unrealized
CFFN CAPITOL FED FINL INC 0.5%
Value ($000) $2,377 Shares 185,962 Est. Cost $5.52 Unrealized +7.8%
CDW CDW ORD 0.5%
Value ($000) $2,367 Shares 67,302 Est. Cost $25.78 Unrealized +10.6%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $2,362 Shares 32,570 Est. Cost $63.99 Unrealized
WESTERN REFNG INC 0.5%
Value ($000) $2,344 Shares 62,050 Est. Cost $32.86 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.4%
Value ($000) $2,322 Shares 68,501 Est. Cost $25.13 Unrealized +5.1%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $2,300 Shares 30,585 Est. Cost $75.88 Unrealized -7.4%
PLOW DOUGLAS DYNAMICS INC 0.4%
Value ($000) $2,292 Shares 106,949 Est. Cost $18.78 Unrealized +14.3%
ORBITZ WORLDWIDE INC 0.4%
Value ($000) $2,279 Shares 276,865 Est. Cost $8.65 Unrealized
IMPAX LABORATORIES INC 0.4%
Value ($000) $2,271 Shares 71,683 Est. Cost $27.88 Unrealized
PTC PTC INC 0.4%
Value ($000) $2,266 Shares 61,839 Est. Cost $34.56 Unrealized +7.1%
LOGMEIN INC 0.4%
Value ($000) $2,264 Shares 45,879 Est. Cost $45.65 Unrealized
LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.4%
Value ($000) $2,225 Shares 82,718 Est. Cost $26.90 Unrealized
HEALTHCARE RLTY TR 0.4%
Value ($000) $2,213 Shares 81,014 Est. Cost $25.41 Unrealized
DELEK US HLDGS INC 0.4%
Value ($000) $2,212 Shares 81,067 Est. Cost $30.14 Unrealized
STARZ SRS A ORD 0.4%
Value ($000) $2,192 Shares 73,788 Est. Cost $28.16 Unrealized
MALLINCKRODT ORD 0.4%
Value ($000) $2,142 Shares 21,629 Est. Cost $67.59 Unrealized
BFS SAUL CTRS INC 0.4%
Value ($000) $2,071 Shares 36,218 Est. Cost $57.18 Unrealized
OMCL OMNICELL INC 0.4%
Value ($000) $2,041 Shares 61,632 Est. Cost $18.46 Unrealized +67.3%
MERIDIAN BANCORP INC 0.4%
Value ($000) $2,018 Shares 179,849 Est. Cost $11.22 Unrealized
LANNET INC 0.4%
Value ($000) $2,008 Shares 46,840 Est. Cost $33.22 Unrealized
CBL & ASSOC PPTYS INC 0.4%
Value ($000) $1,982 Shares 102,035 Est. Cost $19.00 Unrealized
TALMER BANCORP CL A ORD 0.4%
Value ($000) $1,969 Shares 140,254 Est. Cost $14.01 Unrealized
CIGNA CORPORATION 0.4%
Value ($000) $1,953 Shares 18,979 Est. Cost $72.48 Unrealized
CONSTANT CONTACT ORD 0.4%
Value ($000) $1,931 Shares 52,608 Est. Cost $27.03 Unrealized
AMAG PHARMACEUTICALS ORD 0.4%
Value ($000) $1,914 Shares 44,906 Est. Cost $42.62 Unrealized
PCH POTLATCH CORP 0.4%
Value ($000) $1,899 Shares 45,346 Est. Cost $40.51 Unrealized
VASCO DATA SEC INTL INC 0.4%
Value ($000) $1,866 Shares 66,159 Est. Cost $18.72 Unrealized
ISIS PHARMACEUTICALS INC 0.4%
Value ($000) $1,840 Shares 29,800 Est. Cost $27.94 Unrealized
TEAM HEALTH HOLDINGS INC 0.4%
Value ($000) $1,830 Shares 31,816 Est. Cost $41.05 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,821 Shares 38,730 Est. Cost $25.25 Unrealized +58.8%
DICE HLDGS INC 0.3%
Value ($000) $1,810 Shares 180,857 Est. Cost $9.26 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $1,806 Shares 124,540 Est. Cost $12.50 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $1,784 Shares 23,600 Est. Cost $45.40 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $1,728 Shares 21,224 Est. Cost $66.70 Unrealized 0.0%
WADDELL & REED FINL INC 0.3%
Value ($000) $1,707 Shares 34,263 Est. Cost $70.78 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,702 Shares 20,653 Est. Cost $36.36 Unrealized +68.6%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,686 Shares 37,890 Est. Cost $38.27 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,680 Shares 19,204 Est. Cost $19.64 Unrealized +35.8%
VAC MARRIOTT VACATIONS WRLDWDE CP 0.3%
Value ($000) $1,679 Shares 22,531 Est. Cost $44.02 Unrealized +58.0%
MAS MASCO CORP 0.3%
Value ($000) $1,657 Shares 65,771 Est. Cost $14.92 Unrealized +17.4%
HOME PROPERTIES INC 0.3%
Value ($000) $1,644 Shares 25,068 Est. Cost $65.47 Unrealized
THE RUBICON PROJECT ORD 0.3%
Value ($000) $1,643 Shares 101,774 Est. Cost $11.73 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $1,639 Shares 42,056 Est. Cost $20.81 Unrealized +12.7%
PLANTRONICS INC NEW 0.3%
Value ($000) $1,606 Shares 30,283 Est. Cost $45.48 Unrealized
PRIVATEBANCORP ORD 0.3%
Value ($000) $1,579 Shares 47,262 Est. Cost $28.93 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $1,573 Shares 61,300 Est. Cost $23.51 Unrealized
UDR UDR INC 0.3%
Value ($000) $1,566 Shares 50,819 Est. Cost $17.89 Unrealized +13.4%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,559 Shares 35,640 Est. Cost $43.21 Unrealized -3.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,552 Shares 45,319 Est. Cost $23.15 Unrealized +38.2%
MGNX MACROGENICS ORD 0.3%
Value ($000) $1,548 Shares 44,132 Est. Cost $21.02 Unrealized +18.6%
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $1,511 Shares 79,480 Est. Cost $16.94 Unrealized 0.0%
FEDERATED NATIONAL HOLDING ORD 0.3%
Value ($000) $1,485 Shares 61,467 Est. Cost $24.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,478 Shares 16,398 Est. Cost $49.28 Unrealized +27.4%
BROADCOM CORP 0.3%
Value ($000) $1,468 Shares 33,877 Est. Cost $40.42 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,459 Shares 8,931 Est. Cost $93.88 Unrealized +15.3%
HUM HUMANA INC 0.3%
Value ($000) $1,454 Shares 10,120 Est. Cost $116.07 Unrealized +7.7%
CUBE CUBESMART 0.3%
Value ($000) $1,454 Shares 65,895 Est. Cost $17.33 Unrealized
MICROSEMI CORP 0.3%
Value ($000) $1,437 Shares 50,624 Est. Cost $26.40 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $1,437 Shares 73,300 Est. Cost $9.42 Unrealized
NATUS MEDICAL INC DEL 0.3%
Value ($000) $1,433 Shares 39,752 Est. Cost $23.42 Unrealized
CYRUSONE REIT 0.3%
Value ($000) $1,413 Shares 51,283 Est. Cost $23.15 Unrealized
CLDT CHATHAM LODGING TR 0.3%
Value ($000) $1,407 Shares 48,566 Est. Cost $28.97 Unrealized
DYAX CORP 0.3%
Value ($000) $1,406 Shares 100,008 Est. Cost $10.12 Unrealized
UNITED ONLINE INC 0.3%
Value ($000) $1,399 Shares 96,140 Est. Cost $11.50 Unrealized
GMED GLOBUS MEDICAL CL A ORD 0.3%
Value ($000) $1,392 Shares 58,550 Est. Cost $17.41 Unrealized +27.2%
RED HAT INC 0.3%
Value ($000) $1,390 Shares 20,106 Est. Cost $52.98 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $1,383 Shares 45,963 Est. Cost $24.92 Unrealized -11.2%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,380 Shares 35,545 Est. Cost $38.98 Unrealized +4.3%
VOYA VOYA FINANCIAL ORD 0.3%
Value ($000) $1,376 Shares 32,462 Est. Cost $31.98 Unrealized +11.9%
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $1,369 Shares 23,254 Est. Cost $44.87 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,368 Shares 67,900 Est. Cost $20.80 Unrealized
DELPHI AUTO 0.3%
Value ($000) $1,363 Shares 18,746 Est. Cost $59.36 Unrealized
AXIALL CORP 0.3%
Value ($000) $1,362 Shares 32,074 Est. Cost $42.56 Unrealized
REX REX AMERICAN RESOURCES CORP 0.3%
Value ($000) $1,362 Shares 21,976 Est. Cost $11.06 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.3%
Value ($000) $1,355 Shares 28,970 Est. Cost $40.15 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,353 Shares 102,394 Est. Cost $11.52 Unrealized +6.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,353 Shares 31,964 Est. Cost $18.62 Unrealized +76.9%
AMSURG CORP 0.3%
Value ($000) $1,349 Shares 24,640 Est. Cost $54.75 Unrealized
MTRN MATERION CORP 0.3%
Value ($000) $1,345 Shares 38,175 Est. Cost $34.62 Unrealized -0.5%
PCG PG&E CORP 0.3%
Value ($000) $1,343 Shares 25,225 Est. Cost $44.42 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $1,342 Shares 31,341 Est. Cost $38.72 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,337 Shares 9,546 Est. Cost $127.10 Unrealized +3.1%
LIBERTY INTERACTIVE CORPORATIO 0.3%
Value ($000) $1,331 Shares 45,240 Est. Cost $28.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,327 Shares 26,807 Est. Cost $31.49 Unrealized 0.0%
INGERSOLL RAND ORD 0.3%
Value ($000) $1,324 Shares 20,894 Est. Cost $62.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,322 Shares 22,600 Est. Cost $20.87 Unrealized +18.7%
SCICLONE PHARMACEUTICALS INC 0.3%
Value ($000) $1,315 Shares 150,135 Est. Cost $8.75 Unrealized
WD WALKER & DUNLOP ORD 0.3%
Value ($000) $1,313 Shares 74,846 Est. Cost $13.01 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $1,312 Shares 19,141 Est. Cost $66.59 Unrealized 0.0%
PATK PATRICK INDUSTRIES ORD 0.3%
Value ($000) $1,299 Shares 29,544 Est. Cost $4.96 Unrealized +126.2%
DCT INDUSTRIAL REIT 0.2%
Value ($000) $1,289 Shares 36,144 Est. Cost $35.66 Unrealized
NWSA NEWS CORP 0.2%
Value ($000) $1,288 Shares 82,090 Est. Cost $13.49 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,286 Shares 56,468 Est. Cost $24.25 Unrealized 0.0%
CIT GROUP ORD 0.2%
Value ($000) $1,284 Shares 26,848 Est. Cost $47.82 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,284 Shares 38,641 Est. Cost $24.36 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $1,280 Shares 125,262 Est. Cost $8.60 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $1,271 Shares 34,216 Est. Cost $37.15 Unrealized
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $1,261 Shares 93,141 Est. Cost $13.52 Unrealized
UNIT CORP 0.2%
Value ($000) $1,257 Shares 36,858 Est. Cost $67.51 Unrealized
AFFYMETRIX INC 0.2%
Value ($000) $1,241 Shares 125,694 Est. Cost $8.25 Unrealized
HFF INC 0.2%
Value ($000) $1,240 Shares 34,511 Est. Cost $21.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,233 Shares 93,069 Est. Cost $13.00 Unrealized -1.6%
FAIRCHILD SEMICONDUCTOR INTL 0.2%
Value ($000) $1,231 Shares 72,953 Est. Cost $15.52 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $1,230 Shares 33,657 Est. Cost $36.30 Unrealized +3.8%
MEDIVATION INC 0.2%
Value ($000) $1,226 Shares 12,310 Est. Cost $90.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,224 Shares 82,306 Est. Cost $14.87 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,221 Shares 31,613 Est. Cost $27.20 Unrealized +25.6%
QLYS QUALYS ORD 0.2%
Value ($000) $1,209 Shares 32,029 Est. Cost $31.01 Unrealized +7.6%
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $1,209 Shares 98,566 Est. Cost $12.27 Unrealized
ROVI CORP 0.2%
Value ($000) $1,208 Shares 53,475 Est. Cost $21.96 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,202 Shares 17,001 Est. Cost $52.06 Unrealized +8.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,201 Shares 15,265 Est. Cost $50.35 Unrealized 0.0%
TOWER INTL INC 0.2%
Value ($000) $1,199 Shares 46,920 Est. Cost $20.50 Unrealized
NATIONAL GENERAL HOLDINGS ORD 0.2%
Value ($000) $1,195 Shares 64,205 Est. Cost $18.09 Unrealized
PBF PBF ENERGY CL A ORD 0.2%
Value ($000) $1,195 Shares 44,853 Est. Cost $26.05 Unrealized 0.0%
STERIS CORP 0.2%
Value ($000) $1,190 Shares 18,350 Est. Cost $56.89 Unrealized
SEVENTY SEVEN ENERGY ORD 0.2%
Value ($000) $1,189 Shares 219,720 Est. Cost $23.74 Unrealized
MATX MATSON ORD 0.2%
Value ($000) $1,185 Shares 34,332 Est. Cost $21.14 Unrealized +18.3%
PLD PROLOGIS REIT 0.2%
Value ($000) $1,184 Shares 27,517 Est. Cost $28.83 Unrealized +2.2%
RITM NEW RESIDENTIAL INVESTMENT REIT 0.2%
Value ($000) $1,183 Shares 92,612 Est. Cost $12.77 Unrealized
COUSINS PPTYS INC 0.2%
Value ($000) $1,179 Shares 103,239 Est. Cost $12.45 Unrealized
NEWPORT CORP 0.2%
Value ($000) $1,170 Shares 61,214 Est. Cost $18.20 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,166 Shares 16,256 Est. Cost $42.87 Unrealized +12.6%
CITRIX SYS INC 0.2%
Value ($000) $1,166 Shares 18,270 Est. Cost $71.34 Unrealized
ASHFORD HOSPITALITY TR INC 0.2%
Value ($000) $1,165 Shares 111,126 Est. Cost $10.22 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,165 Shares 23,754 Est. Cost $39.74 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $1,158 Shares 18,726 Est. Cost $57.77 Unrealized +5.1%
KWR QUAKER CHEM CORP 0.2%
Value ($000) $1,155 Shares 12,546 Est. Cost $80.56 Unrealized 0.0%
IXYS CORP 0.2%
Value ($000) $1,152 Shares 91,443 Est. Cost $12.59 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,150 Shares 57,350 Est. Cost $0.32 Unrealized +45.2%
ALCOA INC 0.2%
Value ($000) $1,149 Shares 72,789 Est. Cost $15.79 Unrealized
LE LANDS' END INC 0.2%
Value ($000) $1,146 Shares 21,237 Est. Cost $47.12 Unrealized 0.0%
VISN COMMSCOPE HOLDING ORD 0.2%
Value ($000) $1,130 Shares 49,500 Est. Cost $23.92 Unrealized -6.7%
GRUBHUB ORD 0.2%
Value ($000) $1,123 Shares 30,917 Est. Cost $34.64 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $1,117 Shares 40,140 Est. Cost $15.46 Unrealized +9.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $1,114 Shares 6,020 Est. Cost $152.13 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $1,110 Shares 123,173 Est. Cost $4.88 Unrealized +17.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,107 Shares 13,709 Est. Cost $44.20 Unrealized +31.5%
DREW INDS INC 0.2%
Value ($000) $1,105 Shares 21,636 Est. Cost $41.46 Unrealized
CHRW CH ROBINSON WORLDWIDE ORD 0.2%
Value ($000) $1,100 Shares 14,691 Est. Cost $50.91 Unrealized +7.7%
ASHFORD HOSPITALITY PRIME REIT 0.2%
Value ($000) $1,099 Shares 64,061 Est. Cost $16.66 Unrealized
MERC MERCER INTL INC 0.2%
Value ($000) $1,093 Shares 88,917 Est. Cost $8.23 Unrealized 0.0%
OMNICARE INC 0.2%
Value ($000) $1,093 Shares 14,990 Est. Cost $72.92 Unrealized
FLWS 1 800 FLOWERS COM 0.2%
Value ($000) $1,092 Shares 132,516 Est. Cost $8.11 Unrealized 0.0%
SEB SEABOARD CORP 0.2%
Value ($000) $1,091 Shares 260 Est. Cost $3296.68 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,088 Shares 12,040 Est. Cost $65.19 Unrealized +27.6%
ZELTIQ AESTHETICS ORD 0.2%
Value ($000) $1,073 Shares 38,431 Est. Cost $22.63 Unrealized
CTRN CITI TRENDS INC 0.2%
Value ($000) $1,071 Shares 42,431 Est. Cost $17.41 Unrealized +22.6%
VERINT SYS INC 0.2%
Value ($000) $1,064 Shares 18,250 Est. Cost $39.72 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $1,062 Shares 25,630 Est. Cost $26.74 Unrealized +17.3%
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $1,060 Shares 14,734 Est. Cost $69.19 Unrealized
KNIGHT TRANSN INC 0.2%
Value ($000) $1,060 Shares 31,504 Est. Cost $33.65 Unrealized
BLACKHAWK NETWORK HOLDINGS CL A ORD 0.2%
Value ($000) $1,056 Shares 27,224 Est. Cost $38.79 Unrealized
VVX VECTRUS INC 0.2%
Value ($000) $1,055 Shares 38,508 Est. Cost $25.10 Unrealized +1.0%
ENVESTNET 0.2%
Value ($000) $1,050 Shares 21,374 Est. Cost $41.90 Unrealized
AMBA AMBARELLA ORD 0.2%
Value ($000) $1,048 Shares 20,659 Est. Cost $15.18 Unrealized +207.7%
DTS ORD 0.2%
Value ($000) $1,047 Shares 34,057 Est. Cost $29.48 Unrealized
AOS SMITH A O 0.2%
Value ($000) $1,037 Shares 18,377 Est. Cost $15.38 Unrealized +42.2%
RETAIL PROPERTIES OF AME-A 0.2%
Value ($000) $1,033 Shares 61,918 Est. Cost $14.62 Unrealized
HOSPIRA INC 0.2%
Value ($000) $1,031 Shares 16,825 Est. Cost $52.03 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $1,002 Shares 176,792 Est. Cost $4.77 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $994 Shares 143,414 Est. Cost $8.13 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $991 Shares 24,046 Est. Cost $37.07 Unrealized +5.2%
CAPE BANCORP INC 0.2%
Value ($000) $984 Shares 104,568 Est. Cost $10.99 Unrealized
ARCB ARCBEST CORP 0.2%
Value ($000) $980 Shares 21,136 Est. Cost $34.45 Unrealized +7.2%
ARUBA NETWORKS ORD 0.2%
Value ($000) $975 Shares 53,617 Est. Cost $19.26 Unrealized
HNI HNI CORP 0.2%
Value ($000) $970 Shares 18,991 Est. Cost $36.53 Unrealized +23.4%
MERGE HEALTHCARE INC 0.2%
Value ($000) $968 Shares 271,887 Est. Cost $3.56 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $960 Shares 18,863 Est. Cost $41.56 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.2%
Value ($000) $956 Shares 28,302 Est. Cost $32.07 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $950 Shares 89,962 Est. Cost $5.80 Unrealized +17.3%
HORIZON PHARMA PLC 0.2%
Value ($000) $949 Shares 73,650 Est. Cost $12.88 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $943 Shares 35,800 Est. Cost $24.68 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value ($000) $943 Shares 56,401 Est. Cost $12.03 Unrealized +10.8%
INTELIQUENT ORD 0.2%
Value ($000) $941 Shares 47,955 Est. Cost $13.80 Unrealized
HOWARD HUGHES ORD 0.2%
Value ($000) $936 Shares 7,173 Est. Cost $130.49 Unrealized
LIBERTY VENTURES SRS A ORD 0.2%
Value ($000) $936 Shares 24,805 Est. Cost $37.73 Unrealized
NRIM NORTHRIM BANCORP INC 0.2%
Value ($000) $929 Shares 35,404 Est. Cost $4.20 Unrealized +11.2%
VPG VISHAY PRECISION GROUP INC 0.2%
Value ($000) $928 Shares 54,095 Est. Cost $16.64 Unrealized +0.0%
COCA COLA ENTERPRISES INC NEW 0.2%
Value ($000) $925 Shares 20,926 Est. Cost $47.75 Unrealized
LIFEVANTAGE ORD 0.2%
Value ($000) $921 Shares 708,798 Est. Cost $1.30 Unrealized
PDL BIOPHARMA INC 0.2%
Value ($000) $920 Shares 119,271 Est. Cost $7.71 Unrealized
TELECOMMUNICATION SYS INC 0.2%
Value ($000) $914 Shares 293,098 Est. Cost $2.79 Unrealized
DIN DINEEQUITY INC 0.2%
Value ($000) $912 Shares 8,796 Est. Cost $48.04 Unrealized +19.4%
LOPE GRAND CANYON EDUCATION ORD 0.2%
Value ($000) $910 Shares 19,500 Est. Cost $44.62 Unrealized 0.0%
POST PPTYS INC 0.2%
Value ($000) $909 Shares 15,474 Est. Cost $58.74 Unrealized
INPHI CORP 0.2%
Value ($000) $905 Shares 48,968 Est. Cost $14.37 Unrealized
VANTIV CL A ORD 0.2%
Value ($000) $900 Shares 26,536 Est. Cost $31.54 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $899 Shares 43,944 Est. Cost $17.47 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.2%
Value ($000) $898 Shares 59,364 Est. Cost $14.66 Unrealized +1.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $896 Shares 20,602 Est. Cost $39.64 Unrealized +4.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $893 Shares 12,356 Est. Cost $56.98 Unrealized +15.0%
ALMOST FAMILY INC 0.2%
Value ($000) $880 Shares 30,400 Est. Cost $27.17 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $879 Shares 29,800 Est. Cost $28.38 Unrealized 0.0%
PMC-SIERRA INC 0.2%
Value ($000) $872 Shares 95,200 Est. Cost $7.46 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.2%
Value ($000) $858 Shares 120,069 Est. Cost $7.15 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $847 Shares 16,948 Est. Cost $66.38 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $843 Shares 15,251 Est. Cost $53.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $840 Shares 20,297 Est. Cost $21.50 Unrealized +26.6%
MERITOR INC 0.2%
Value ($000) $825 Shares 54,469 Est. Cost $10.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $825 Shares 14,764 Est. Cost $53.83 Unrealized -1.7%
ATMEL CORP 0.2%
Value ($000) $824 Shares 98,200 Est. Cost $8.39 Unrealized
VEEV VEEVA SYSTEMS CL A ORD 0.2%
Value ($000) $821 Shares 31,085 Est. Cost $26.25 Unrealized +7.2%
CGNX COGNEX CORP 0.2%
Value ($000) $814 Shares 19,700 Est. Cost $16.23 Unrealized +12.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $812 Shares 7,416 Est. Cost $105.62 Unrealized 0.0%
INTELSAT SA 0.2%
Value ($000) $805 Shares 46,385 Est. Cost $17.14 Unrealized
LUXOFT HOLDING CL A ORD 0.2%
Value ($000) $803 Shares 20,848 Est. Cost $37.21 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.2%
Value ($000) $801 Shares 27,800 Est. Cost $28.14 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $792 Shares 9,804 Est. Cost $99.06 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $788 Shares 23,991 Est. Cost $28.07 Unrealized +3.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $782 Shares 10,900 Est. Cost $59.29 Unrealized 0.0%
KNOLL ORD 0.2%
Value ($000) $779 Shares 36,802 Est. Cost $21.17 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $776 Shares 65,244 Est. Cost $9.82 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $767 Shares 16,811 Est. Cost $41.40 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $761 Shares 11,700 Est. Cost $61.55 Unrealized 0.0%
CON-WAY INC 0.1%
Value ($000) $738 Shares 15,015 Est. Cost $47.49 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $738 Shares 133,695 Est. Cost $5.83 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $738 Shares 29,192 Est. Cost $27.89 Unrealized -7.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $731 Shares 8,026 Est. Cost $86.72 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $725 Shares 19,800 Est. Cost $44.87 Unrealized -12.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $723 Shares 30,500 Est. Cost $18.71 Unrealized +6.8%
HCI HCI GROUP ORD 0.1%
Value ($000) $722 Shares 16,696 Est. Cost $44.13 Unrealized +0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $719 Shares 9,741 Est. Cost $42.93 Unrealized +11.8%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $717 Shares 20,640 Est. Cost $32.03 Unrealized +3.6%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $713 Shares 54,911 Est. Cost $14.30 Unrealized
PETROQUEST ENERGY INC 0.1%
Value ($000) $706 Shares 188,770 Est. Cost $7.51 Unrealized
AVAGO TECHNOLOGIES ORD 0.1%
Value ($000) $704 Shares 7,000 Est. Cost $52.82 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $694 Shares 8,130 Est. Cost $55.04 Unrealized +45.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $665 Shares 18,217 Est. Cost $30.22 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $649 Shares 21,600 Est. Cost $30.97 Unrealized
AOL INC 0.1%
Value ($000) $629 Shares 13,615 Est. Cost $36.48 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $624 Shares 23,330 Est. Cost $39.16 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $614 Shares 35,655 Est. Cost $20.81 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $604 Shares 11,242 Est. Cost $50.43 Unrealized -17.4%
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $594 Shares 40,722 Est. Cost $11.33 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $579 Shares 13,248 Est. Cost $39.58 Unrealized -22.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $578 Shares 34,837 Est. Cost $33.00 Unrealized -36.1%
FORUM ENERGY TECHNOLOGIES ORD 0.1%
Value ($000) $527 Shares 25,445 Est. Cost $35.41 Unrealized
ZAGG ORD 0.1%
Value ($000) $523 Shares 77,000 Est. Cost $5.34 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $514 Shares 111,998 Est. Cost $9.31 Unrealized -57.6%
C&J ENERGY SVCS INC 0.1%
Value ($000) $497 Shares 37,598 Est. Cost $13.22 Unrealized
CRANE CO 0.1%
Value ($000) $493 Shares 8,399 Est. Cost $60.42 Unrealized
WARREN RES INC 0.1%
Value ($000) $485 Shares 301,358 Est. Cost $2.79 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $465 Shares 7,292 Est. Cost $113.00 Unrealized
CALX CALIX INC 0.1%
Value ($000) $459 Shares 45,775 Est. Cost $10.65 Unrealized -6.5%
M MACYS INC 0.1%
Value ($000) $457 Shares 6,949 Est. Cost $46.44 Unrealized +30.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $446 Shares 18,319 Est. Cost $24.66 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $429 Shares 5,900 Est. Cost $17.70 Unrealized +181.6%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $426 Shares 29,859 Est. Cost $6.57 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $414 Shares 16,115 Est. Cost $55.77 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $410 Shares 5,132 Est. Cost $42.66 Unrealized +70.8%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $403 Shares 8,841 Est. Cost $33.71 Unrealized
AES AES CORP 0.1%
Value ($000) $402 Shares 29,161 Est. Cost $8.29 Unrealized +9.6%
K12 ORD 0.1%
Value ($000) $400 Shares 33,714 Est. Cost $22.61 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $385 Shares 22,240 Est. Cost $14.79 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $384 Shares 7,805 Est. Cost $23.32 Unrealized +57.9%
WILLBROS GROUP ORD 0.1%
Value ($000) $380 Shares 60,675 Est. Cost $8.33 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $377 Shares 7,087 Est. Cost $46.37 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $363 Shares 9,751 Est. Cost $23.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $338 Shares 12,076 Est. Cost $17.30 Unrealized +47.5%
PAREXEL INTL CORP 0.1%
Value ($000) $336 Shares 6,046 Est. Cost $48.31 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $332 Shares 16,254 Est. Cost $20.43 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $321 Shares 11,162 Est. Cost $20.31 Unrealized +14.6%
STBA S & T BANCORP INC 0.1%
Value ($000) $316 Shares 10,601 Est. Cost $23.76 Unrealized +14.4%
INTRALINKS HLDGS INC 0.1%
Value ($000) $315 Shares 26,460 Est. Cost $7.26 Unrealized
RENEWABLE ENERGY GROUP ORD 0.1%
Value ($000) $308 Shares 31,700 Est. Cost $14.23 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $308 Shares 13,357 Est. Cost $17.82 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $307 Shares 15,219 Est. Cost $32.87 Unrealized
TESORO CORP 0.1%
Value ($000) $295 Shares 3,971 Est. Cost $74.29 Unrealized
EDUCATION REALTY REIT 0.1%
Value ($000) $294 Shares 8,023 Est. Cost $36.64 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $291 Shares 10,706 Est. Cost $19.66 Unrealized +9.3%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $289 Shares 2,635 Est. Cost $72.14 Unrealized
WHITEWAVE FOODS CL A ORD 0.1%
Value ($000) $284 Shares 8,116 Est. Cost $28.54 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $283 Shares 11,417 Est. Cost $16.14 Unrealized +85.7%
WPX ENERGY ORD 0.1%
Value ($000) $282 Shares 24,262 Est. Cost $24.06 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $277 Shares 5,200 Est. Cost $47.30 Unrealized
DEVRY INC DEL 0.1%
Value ($000) $270 Shares 5,690 Est. Cost $42.82 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $261 Shares 6,228 Est. Cost $35.35 Unrealized +11.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $258 Shares 17,858 Est. Cost $11.96 Unrealized +1.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $258 Shares 7,807 Est. Cost $49.60 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $258 Shares 5,800 Est. Cost $33.74 Unrealized +5.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $257 Shares 3,601 Est. Cost $42.09 Unrealized +17.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $257 Shares 10,599 Est. Cost $22.21 Unrealized +1.3%
EL PASO ELEC CO 0.0%
Value ($000) $257 Shares 6,408 Est. Cost $35.29 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $256 Shares 20,708 Est. Cost $7.97 Unrealized -2.2%
HEALTH CARE REIT INC 0.0%
Value ($000) $256 Shares 3,389 Est. Cost $75.54 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $255 Shares 6,441 Est. Cost $36.58 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $254 Shares 42,721 Est. Cost $7.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $249 Shares 3,400 Est. Cost $50.13 Unrealized +30.3%
COOPER COS INC 0.0%
Value ($000) $244 Shares 1,504 Est. Cost $119.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 6,944 Est. Cost $28.78 Unrealized
LEVEL 3 COMMUNICATIONS ORD 0.0%
Value ($000) $241 Shares 4,875 Est. Cost $39.05 Unrealized
SYMMETRY SURGICAL ORD 0.0%
Value ($000) $236 Shares 30,290 Est. Cost $7.79 Unrealized
ECHO GLOBAL LOGISTICS ORD 0.0%
Value ($000) $228 Shares 7,800 Est. Cost $19.07 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $224 Shares 9,867 Est. Cost $19.54 Unrealized +12.2%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $224 Shares 2,911 Est. Cost $76.95 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $223 Shares 13,682 Est. Cost $16.30 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $221 Shares 11,364 Est. Cost $17.14 Unrealized +0.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $220 Shares 4,697 Est. Cost $46.84 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $219 Shares 3,100 Est. Cost $64.04 Unrealized +8.2%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value ($000) $217 Shares 1,700 Est. Cost $122.58 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $212 Shares 13,940 Est. Cost $11.04 Unrealized
SQUARE 1 FINANCIAL CL A ORD 0.0%
Value ($000) $206 Shares 8,340 Est. Cost $19.25 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $205 Shares 6,600 Est. Cost $31.06 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $126.25 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $190 Shares 18,017 Est. Cost $12.49 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $188 Shares 9,734 Est. Cost $20.39 Unrealized -11.3%
PHARMACYCLICS INC 0.0%
Value ($000) $183 Shares 1,500 Est. Cost $104.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $181 Shares 3,016 Est. Cost $48.63 Unrealized -2.8%
CALLON PETE CO DEL 0.0%
Value ($000) $180 Shares 33,110 Est. Cost $8.83 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $180 Shares 41,414 Est. Cost $4.34 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $177 Shares 2,467 Est. Cost $72.78 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $175 Shares 4,600 Est. Cost $38.91 Unrealized
PRTA PROTHENA ORD 0.0%
Value ($000) $172 Shares 8,279 Est. Cost $21.20 Unrealized -1.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $168 Shares 8,068 Est. Cost $12.03 Unrealized +7.0%
ANSYS INC 0.0%
Value ($000) $165 Shares 2,011 Est. Cost $76.92 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $164 Shares 8,703 Est. Cost $19.95 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $152 Shares 2,973 Est. Cost $63.09 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $134 Shares 29,406 Est. Cost $6.63 Unrealized -19.4%
QEP RES INC 0.0%
Value ($000) $122 Shares 6,011 Est. Cost $27.85 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 100,551 Est. Cost $0.09 Unrealized -13.9%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $103 Shares 22,261 Est. Cost $4.90 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $102 Shares 18,416 Est. Cost $14.02 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $101 Shares 30,316 Est. Cost $5.53 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $68 Shares 9,735 Est. Cost $29.18 Unrealized
ICLR ICON ORD 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $53.92 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $39 Shares 698 Est. Cost $60.95 Unrealized
ASHFORD INC 0.0%
Value ($000) $31 Shares 332 Est. Cost $93.37 Unrealized
SEASPAN CORP 0.0%
Value ($000) $18 Shares 978 Est. Cost $19.13 Unrealized
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $14 Shares 312 Est. Cost $13.61 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $9 Shares 552 Est. Cost $5.07 Unrealized
PETROBRAS ARGEN ADR REP 10 CL B ORD 0.0%
Value ($000) $8 Shares 1,646 Est. Cost $4.86 Unrealized
NORTEL INVERSORA ADR REP 1/20 B PRF 0.0%
Value ($000) $8 Shares 372 Est. Cost $13.56 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $7 Shares 536 Est. Cost $3.20 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 62 Est. Cost $87.82 Unrealized -13.8%
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $5 Shares 158 Est. Cost $16.73 Unrealized 0.0%
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $3 Shares 379 Est. Cost $4.24 Unrealized +1.1%
QUANTUM CORP 0.0%
Value ($000) $3 Shares 1,785 Est. Cost $1.05 Unrealized
ACIC UNITED INSURANCE HOLDINGS ORD 0.0%
Value ($000) $3 Shares 158 Est. Cost $7.95 Unrealized +78.7%
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $3 Shares 99 Est. Cost $18.81 Unrealized +51.5%
IDT IDT CORP 0.0%
Value ($000) $3 Shares 164 Est. Cost $9.77 Unrealized +23.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.34 Unrealized +80.0%
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $2 Shares 143 Est. Cost $6.65 Unrealized +26.4%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.0%
Value ($000) $2 Shares 217 Est. Cost $8.10 Unrealized
INSYS THERAPEUTICS ORD 0.0%
Value ($000) $2 Shares 39 Est. Cost $28.83 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $8.63 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.93 Unrealized -2.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.20 Unrealized +9.9%
SUPPORT.COM ORD 0.0%
Value ($000) $2 Shares 818 Est. Cost $2.13 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.42 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $6.02 Unrealized +28.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.00 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.87 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $3.42 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $6.47 Unrealized +30.5%
SYNUTRA INTERNATIONAL ORD 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.07 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.46 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.80 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 339 Est. Cost $4.79 Unrealized
JONES ENERGY CL A ORD 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.02 Unrealized
PULASKI FINANCIAL ORD 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
MDXG MIMEDX GROUP ORD 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.88 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.00 Unrealized -0.9%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.66 Unrealized 0.0%
PHARMATHENE ORD 0.0%
Value ($000) $1 Shares 580 Est. Cost $1.47 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.74 Unrealized -7.2%
WILSHIRE BANCORP INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $6.60 Unrealized
BARRACUDA NETWORKS ORD 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.30 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.50 Unrealized -2.7%
FIRST NBC BANK HOLDING ORD 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.17 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.60 Unrealized +37.4%
INBK FIRST INTERNET BANCORP ORD 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.36 Unrealized 0.0%
LDR HOLDING ORD 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.97 Unrealized
FIRST CITIZENS BANC ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.48 Unrealized +16.6%
SNFCA SECURITY NATIONAL FINANCIAL CL A ORD 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.70 Unrealized -7.6%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.23 Unrealized
LIBERATOR MEDICAL HOLDINGS 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.07 Unrealized
BOVIE MEDICAL ORD 0.0%
Value ($000) $1 Shares 262 Est. Cost $2.29 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.18 Unrealized
EVERYDAY HEALTH ORD 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.99 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $5.68 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.95 Unrealized
ENERNOC INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.23 Unrealized
LRAD CORP 0.0%
Value ($000) $1 Shares 465 Est. Cost $1.93 Unrealized
EMULEX CORP 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.00 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.36 Unrealized -6.7%
RCS CAPITAL CL A ORD 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.50 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $4.83 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $4.66 Unrealized +134.7%
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.27 Unrealized -1.7%
EBIX ORD 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.06 Unrealized -7.0%
CTPR CTPARTNERS EXECUTIVE SEARCH ORD 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.84 Unrealized +17.7%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.01 Unrealized
POZEN INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.52 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost Unrealized
S L INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.73 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
DATALINK CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.64 Unrealized
ONCOMED PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.30 Unrealized
RMAX RE MAX HOLDINGS CL A ORD 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.98 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.41 Unrealized +41.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.72 Unrealized +2.6%
DEPOMED INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.27 Unrealized
ROCKY MOUNTAIN CHOCOLATE FACTORY ORD 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.06 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 185 Est. Cost $3.52 Unrealized +24.2%
UVSP UNIVEST CORPORATION PENNSYLVANIA ORD 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.97 Unrealized -0.7%
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.61 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $3.44 Unrealized +33.7%
NCI INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.55 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 431 Est. Cost $1.30 Unrealized
VICAL INC 0.0%
Value ($000) $1 Shares 528 Est. Cost $1.63 Unrealized
BWEN BROADWIND ENERGY ORD 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.79 Unrealized +15.2%
NAUH NATIONAL AMERICAN UNIVERSTY HLDG ORD 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.01 Unrealized 0.0%
MUTUALFIRST FINL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.39 Unrealized
AEGERION PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.48 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.39 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 712 Est. Cost $1.40 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $7.50 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.38 Unrealized -18.8%
TRNS TRANSCAT ORD 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.74 Unrealized +26.7%
TNET TRINET GROUP ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.13 Unrealized +14.2%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.71 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.18 Unrealized -14.3%
MISONIX ORD 0.0%
Value ($000) $1 Shares 76 Est. Cost $4.26 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.27 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $70.50 Unrealized
HESKA CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.66 Unrealized
PERNIX THERAPEUTICS HOLDINGS ORD 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.43 Unrealized
HF FINL CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.50 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.32 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $8.47 Unrealized +20.9%
HTB HOMETRUST BANCSHARES ORD 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.45 Unrealized +0.3%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.27 Unrealized +5.7%
SPAN AMER MED SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.93 Unrealized
HYPERION THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.99 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.15 Unrealized +37.8%
CDNA CAREDX ORD 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.70 Unrealized 0.0%
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.23 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.14 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.99 Unrealized +22.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.87 Unrealized +19.2%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.29 Unrealized +2.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $3.73 Unrealized -17.8%
INFOBLOX ORD 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.39 Unrealized
SENSATA TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.33 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.65 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 932 Est. Cost $1.19 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $6.14 Unrealized -15.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.92 Unrealized +25.6%
MAGNETEK ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.15 Unrealized 0.0%
ALLIANCE HEALTHCARE SERVICES ORD 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.35 Unrealized
FOUNDATION MEDICINE ORD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $1 Shares 741 Est. Cost $2.50 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 434 Est. Cost $1.31 Unrealized
CCNE CNB FINANCIAL ORD 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.82 Unrealized +7.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.30 Unrealized -25.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.21 Unrealized -29.9%
ARI NETWORK SERVICES ORD 0.0%
Value ($000) $1 Shares 284 Est. Cost $3.52 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.78 Unrealized -26.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.48 Unrealized +9.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.99 Unrealized +15.9%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.32 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.45 Unrealized +18.8%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.89 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.42 Unrealized +171.0%
AARON S INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.81 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $1.91 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.03 Unrealized -7.0%
ARDX ARDELYX ORD 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.16 Unrealized 0.0%
PACIFIC ETHANOL ORD 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.49 Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.90 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $0 Shares 134 Est. Cost $4.03 Unrealized