GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $524,792 (100.0% shares, 0.0% debt)

Holdings (555)

ICLR ICON ORD 3.2%
Value ($000) $16,617 Shares 235,600 Est. Cost $61.93 Unrealized +0.1%
FLEX FLEXTRONICS INTERNATIONAL ORD 2.3%
Value ($000) $11,818 Shares 932,421 Est. Cost $6.69 Unrealized +31.2%
EPI WISDOMTREE TRUST 1.7%
Value ($000) $8,831 Shares 387,330 Est. Cost $16.41 Unrealized
LEA LEAR CORP 1.6%
Value ($000) $8,174 Shares 73,756 Est. Cost $57.27 Unrealized +51.3%
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $5,676 Shares 468,683 Est. Cost $8.40 Unrealized +36.5%
HEALTH NET INC 0.9%
Value ($000) $4,956 Shares 81,936 Est. Cost $41.54 Unrealized
WESTERN REFNG INC 0.9%
Value ($000) $4,803 Shares 97,253 Est. Cost $38.85 Unrealized
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $4,601 Shares 58,030 Est. Cost $54.86 Unrealized +34.5%
EXR EXTRA SPACE STORAGE REIT 0.9%
Value ($000) $4,500 Shares 66,602 Est. Cost $27.42 Unrealized +60.0%
CNC CENTENE CORP DEL 0.9%
Value ($000) $4,464 Shares 63,153 Est. Cost $15.69 Unrealized +91.7%
CAMBREX CORP 0.8%
Value ($000) $4,393 Shares 110,862 Est. Cost $16.29 Unrealized
POLYCOM INC 0.8%
Value ($000) $4,237 Shares 316,175 Est. Cost $11.68 Unrealized
RLJ RLJ LODGING TRUST 0.8%
Value ($000) $4,230 Shares 135,102 Est. Cost $27.72 Unrealized
NXPI NXP SEMICONDUCTORS NZ 0.8%
Value ($000) $4,215 Shares 42,000 Est. Cost $55.65 Unrealized +40.7%
DELEK US HLDGS INC 0.8%
Value ($000) $4,019 Shares 101,104 Est. Cost $32.05 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.7%
Value ($000) $3,720 Shares 26,545 Est. Cost $59.99 Unrealized +75.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $3,644 Shares 40,168 Est. Cost $67.22 Unrealized +28.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value ($000) $3,611 Shares 69,161 Est. Cost $37.22 Unrealized
PKG PACKAGING CORP AMER 0.7%
Value ($000) $3,574 Shares 45,707 Est. Cost $44.24 Unrealized +29.3%
SATS ECHOSTAR CORP 0.7%
Value ($000) $3,477 Shares 67,234 Est. Cost $39.87 Unrealized +6.8%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $3,337 Shares 38,730 Est. Cost $60.51 Unrealized +25.9%
LANNET INC 0.6%
Value ($000) $3,060 Shares 45,188 Est. Cost $33.22 Unrealized
QRVO QORVO ORD 0.6%
Value ($000) $3,044 Shares 38,196 Est. Cost $71.21 Unrealized 0.0%
PBF PBF ENERGY CL A ORD 0.6%
Value ($000) $3,037 Shares 89,530 Est. Cost $27.53 Unrealized +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $2,984 Shares 17,306 Est. Cost $87.84 Unrealized +73.6%
INN SUMMIT HOTEL PROPERTIES REIT 0.6%
Value ($000) $2,966 Shares 210,803 Est. Cost $12.29 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.6%
Value ($000) $2,927 Shares 246,722 Est. Cost $7.66 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.6%
Value ($000) $2,907 Shares 67,805 Est. Cost $36.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $2,849 Shares 24,203 Est. Cost $83.31 Unrealized +26.9%
NUVASIVE ORD 0.5%
Value ($000) $2,841 Shares 61,767 Est. Cost $32.22 Unrealized
MATX MATSON ORD 0.5%
Value ($000) $2,812 Shares 66,701 Est. Cost $25.98 Unrealized +19.7%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $2,797 Shares 35,002 Est. Cost $75.76 Unrealized -1.1%
IMPAX LABORATORIES INC 0.5%
Value ($000) $2,792 Shares 59,563 Est. Cost $27.88 Unrealized
SCHULMAN A INC 0.5%
Value ($000) $2,694 Shares 55,899 Est. Cost $36.75 Unrealized
ACM AECOM 0.5%
Value ($000) $2,675 Shares 86,793 Est. Cost $29.74 Unrealized -7.8%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $2,673 Shares 15,688 Est. Cost $122.75 Unrealized +25.2%
TENNECO INC 0.5%
Value ($000) $2,645 Shares 46,072 Est. Cost $53.21 Unrealized
FICO FAIR ISAAC CORP 0.5%
Value ($000) $2,587 Shares 29,160 Est. Cost $70.42 Unrealized +14.0%
LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.5%
Value ($000) $2,581 Shares 81,201 Est. Cost $26.90 Unrealized
HERSHA HOSPITALITY CL A REIT 0.5%
Value ($000) $2,577 Shares 398,369 Est. Cost $6.78 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.5%
Value ($000) $2,574 Shares 154,420 Est. Cost $16.51 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $2,564 Shares 89,151 Est. Cost $17.95 Unrealized +59.8%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value ($000) $2,534 Shares 34,666 Est. Cost $59.56 Unrealized +8.9%
BCC BOISE CASCADE ORD 0.5%
Value ($000) $2,526 Shares 67,431 Est. Cost $18.86 Unrealized +37.6%
STARZ SRS A ORD 0.5%
Value ($000) $2,521 Shares 73,277 Est. Cost $28.16 Unrealized
CDW CDW ORD 0.5%
Value ($000) $2,506 Shares 67,291 Est. Cost $25.78 Unrealized +24.7%
STRATEGIC HOTELS AND RESORTS REIT 0.5%
Value ($000) $2,499 Shares 201,063 Est. Cost $10.19 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value ($000) $2,489 Shares 33,086 Est. Cost $35.96 Unrealized +85.7%
HILL ROM HLDGS INC 0.5%
Value ($000) $2,460 Shares 50,201 Est. Cost $46.46 Unrealized
CIGNA CORPORATION 0.5%
Value ($000) $2,453 Shares 18,951 Est. Cost $72.48 Unrealized
NSP INSPERITY INC 0.5%
Value ($000) $2,421 Shares 46,300 Est. Cost $18.12 Unrealized 0.0%
LOGMEIN INC 0.5%
Value ($000) $2,416 Shares 43,159 Est. Cost $45.65 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.5%
Value ($000) $2,407 Shares 105,378 Est. Cost $18.78 Unrealized +15.2%
CSL CARLISLE COS INC 0.5%
Value ($000) $2,370 Shares 25,583 Est. Cost $71.80 Unrealized +11.8%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,336 Shares 44,143 Est. Cost $34.01 Unrealized +26.7%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $2,320 Shares 13,799 Est. Cost $134.62 Unrealized +12.5%
K12 ORD 0.4%
Value ($000) $2,315 Shares 147,268 Est. Cost $17.30 Unrealized
LASALLE HOTEL PPTYS 0.4%
Value ($000) $2,295 Shares 59,056 Est. Cost $35.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $2,290 Shares 79,112 Est. Cost $23.83 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,274 Shares 38,660 Est. Cost $25.25 Unrealized +107.6%
CIMPRESS NV 0.4%
Value ($000) $2,272 Shares 26,931 Est. Cost $74.83 Unrealized
MERGE HEALTHCARE INC 0.4%
Value ($000) $2,246 Shares 502,414 Est. Cost $3.98 Unrealized
ESNT ESSENT GROUP ORD 0.4%
Value ($000) $2,226 Shares 93,116 Est. Cost $19.31 Unrealized +11.2%
GRUBHUB ORD 0.4%
Value ($000) $2,154 Shares 47,463 Est. Cost $38.38 Unrealized
ARRIS GROUP INC 0.4%
Value ($000) $2,123 Shares 73,489 Est. Cost $22.54 Unrealized
WINTHROP RLTY TR 0.4%
Value ($000) $2,113 Shares 129,471 Est. Cost $16.32 Unrealized
AMAG PHARMACEUTICALS ORD 0.4%
Value ($000) $2,103 Shares 38,468 Est. Cost $42.62 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.4%
Value ($000) $2,091 Shares 65,473 Est. Cost $25.13 Unrealized +6.2%
TALMER BANCORP CL A ORD 0.4%
Value ($000) $1,983 Shares 129,496 Est. Cost $14.01 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $1,955 Shares 21,700 Est. Cost $82.99 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.4%
Value ($000) $1,947 Shares 98,309 Est. Cost $19.00 Unrealized
CONSTANT CONTACT ORD 0.4%
Value ($000) $1,944 Shares 50,882 Est. Cost $27.03 Unrealized
HORIZON PHARMA PLC 0.4%
Value ($000) $1,902 Shares 73,235 Est. Cost $12.88 Unrealized
ISIS PHARMACEUTICALS INC 0.4%
Value ($000) $1,891 Shares 29,700 Est. Cost $27.94 Unrealized
BLOUNT INTL INC NEW 0.4%
Value ($000) $1,877 Shares 145,733 Est. Cost $14.75 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $1,866 Shares 20,019 Est. Cost $81.40 Unrealized +8.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $1,864 Shares 16,398 Est. Cost $49.28 Unrealized +50.0%
PATK PATRICK INDUSTRIES ORD 0.3%
Value ($000) $1,833 Shares 29,430 Est. Cost $4.96 Unrealized +170.1%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $1,831 Shares 124,540 Est. Cost $12.50 Unrealized
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $1,809 Shares 30,915 Est. Cost $41.05 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $1,802 Shares 10,120 Est. Cost $116.07 Unrealized +25.0%
RACKSPACE HOSTING INC 0.3%
Value ($000) $1,797 Shares 34,837 Est. Cost $50.94 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.3%
Value ($000) $1,789 Shares 11,760 Est. Cost $87.48 Unrealized 0.0%
DAN DANA HLDG CORP 0.3%
Value ($000) $1,771 Shares 83,686 Est. Cost $17.36 Unrealized 0.0%
MICROSEMI CORP 0.3%
Value ($000) $1,759 Shares 49,698 Est. Cost $26.40 Unrealized
THE RUBICON PROJECT ORD 0.3%
Value ($000) $1,753 Shares 97,840 Est. Cost $11.73 Unrealized
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $1,753 Shares 38,903 Est. Cost $32.92 Unrealized 0.0%
MALLINCKRODT ORD 0.3%
Value ($000) $1,752 Shares 13,836 Est. Cost $67.59 Unrealized
FEDERATED NATIONAL HOLDING ORD 0.3%
Value ($000) $1,750 Shares 57,177 Est. Cost $24.48 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,746 Shares 45,095 Est. Cost $23.15 Unrealized +48.9%
UDR UDR INC 0.3%
Value ($000) $1,736 Shares 51,021 Est. Cost $17.89 Unrealized +25.4%
ROG ROGERS CORP 0.3%
Value ($000) $1,716 Shares 20,869 Est. Cost $66.70 Unrealized +17.8%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,695 Shares 28,528 Est. Cost $53.64 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $1,690 Shares 20,653 Est. Cost $36.36 Unrealized +91.0%
VAC MARRIOTT VACATIONS WRLDWDE CP 0.3%
Value ($000) $1,689 Shares 20,834 Est. Cost $44.02 Unrealized +75.7%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,677 Shares 36,085 Est. Cost $38.27 Unrealized +8.2%
DYAX CORP 0.3%
Value ($000) $1,669 Shares 99,600 Est. Cost $10.12 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $1,662 Shares 32,498 Est. Cost $43.21 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,652 Shares 93,069 Est. Cost $13.00 Unrealized +21.6%
HARRIS CORP DEL 0.3%
Value ($000) $1,631 Shares 20,706 Est. Cost $78.06 Unrealized
TCF FINL CORP 0.3%
Value ($000) $1,605 Shares 102,069 Est. Cost $15.72 Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $1,592 Shares 31,853 Est. Cost $49.98 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $1,589 Shares 42,056 Est. Cost $20.81 Unrealized +23.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.3%
Value ($000) $1,565 Shares 28,970 Est. Cost $40.15 Unrealized +19.0%
NATUS MEDICAL INC DEL 0.3%
Value ($000) $1,563 Shares 39,612 Est. Cost $23.42 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $1,553 Shares 29,335 Est. Cost $45.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,553 Shares 8,912 Est. Cost $93.88 Unrealized +28.0%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $1,544 Shares 35,018 Est. Cost $30.96 Unrealized +18.7%
HARMAN INTL INDS INC 0.3%
Value ($000) $1,531 Shares 11,457 Est. Cost $133.63 Unrealized
AMBA AMBARELLA ORD 0.3%
Value ($000) $1,518 Shares 20,044 Est. Cost $15.18 Unrealized +299.8%
CORESITE RLTY CORP 0.3%
Value ($000) $1,506 Shares 30,934 Est. Cost $48.68 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $1,504 Shares 22,459 Est. Cost $44.87 Unrealized
REX REX AMERICAN RESOURCES CORP 0.3%
Value ($000) $1,500 Shares 24,664 Est. Cost $10.90 Unrealized -11.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,488 Shares 19,204 Est. Cost $19.64 Unrealized +35.6%
GMED GLOBUS MEDICAL CL A ORD 0.3%
Value ($000) $1,472 Shares 58,336 Est. Cost $17.41 Unrealized +39.9%
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $1,461 Shares 73,000 Est. Cost $9.42 Unrealized
BROADCOM CORP 0.3%
Value ($000) $1,458 Shares 33,670 Est. Cost $40.42 Unrealized
UNITED ONLINE INC 0.3%
Value ($000) $1,454 Shares 91,269 Est. Cost $11.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $1,446 Shares 34,488 Est. Cost $24.39 Unrealized +16.9%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $1,445 Shares 32,947 Est. Cost $36.30 Unrealized +6.6%
MTRN MATERION CORP 0.3%
Value ($000) $1,443 Shares 37,547 Est. Cost $34.62 Unrealized +3.7%
CYRUSONE REIT 0.3%
Value ($000) $1,439 Shares 46,234 Est. Cost $23.15 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $1,439 Shares 93,029 Est. Cost $13.52 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.3%
Value ($000) $1,431 Shares 102,331 Est. Cost $15.29 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,423 Shares 32,129 Est. Cost $18.62 Unrealized +107.3%
INGERSOLL RAND ORD 0.3%
Value ($000) $1,422 Shares 20,894 Est. Cost $62.51 Unrealized
FLWS 1 800 FLOWERS COM 0.3%
Value ($000) $1,417 Shares 119,818 Est. Cost $8.11 Unrealized +25.6%
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $1,414 Shares 79,479 Est. Cost $16.94 Unrealized +9.7%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,407 Shares 11,161 Est. Cost $126.06 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $1,402 Shares 18,400 Est. Cost $76.20 Unrealized
SEB SEABOARD CORP 0.3%
Value ($000) $1,401 Shares 339 Est. Cost $3442.88 Unrealized +14.0%
VOYA VOYA FINANCIAL ORD 0.3%
Value ($000) $1,399 Shares 32,462 Est. Cost $31.98 Unrealized +17.9%
VASCO DATA SEC INTL INC 0.3%
Value ($000) $1,374 Shares 63,794 Est. Cost $18.72 Unrealized
MERC MERCER INTL INC 0.3%
Value ($000) $1,365 Shares 88,869 Est. Cost $8.23 Unrealized +11.0%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.3%
Value ($000) $1,362 Shares 38,450 Est. Cost $32.19 Unrealized +0.0%
THR THERMON GROUP HLDGS INC 0.3%
Value ($000) $1,360 Shares 56,513 Est. Cost $22.99 Unrealized 0.0%
COHERENT INC 0.3%
Value ($000) $1,353 Shares 20,827 Est. Cost $64.96 Unrealized
QLYS QUALYS ORD 0.3%
Value ($000) $1,350 Shares 29,034 Est. Cost $31.01 Unrealized +38.0%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $1,345 Shares 6,260 Est. Cost $204.27 Unrealized 0.0%
MGNX MACROGENICS ORD 0.3%
Value ($000) $1,343 Shares 42,823 Est. Cost $21.02 Unrealized +61.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,339 Shares 21,500 Est. Cost $20.87 Unrealized +42.3%
CUBE CUBESMART 0.3%
Value ($000) $1,338 Shares 55,404 Est. Cost $17.33 Unrealized
SCICLONE PHARMACEUTICALS INC 0.3%
Value ($000) $1,330 Shares 150,138 Est. Cost $8.75 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,329 Shares 49,483 Est. Cost $15.89 Unrealized 0.0%
LIBERTY INTERACTIVE CORPORATIO 0.3%
Value ($000) $1,328 Shares 45,489 Est. Cost $28.52 Unrealized
AFFYMETRIX INC 0.3%
Value ($000) $1,322 Shares 105,259 Est. Cost $8.25 Unrealized
CLDT CHATHAM LODGING TR 0.3%
Value ($000) $1,318 Shares 44,827 Est. Cost $28.97 Unrealized
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $1,316 Shares 19,053 Est. Cost $48.75 Unrealized 0.0%
NWSA NEWS CORP 0.3%
Value ($000) $1,314 Shares 82,072 Est. Cost $13.49 Unrealized +5.4%
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $1,308 Shares 13,928 Est. Cost $74.59 Unrealized
RITM NEW RESIDENTIAL INVESTMENT REIT 0.2%
Value ($000) $1,307 Shares 86,946 Est. Cost $12.77 Unrealized
VISN COMMSCOPE HOLDING ORD 0.2%
Value ($000) $1,301 Shares 45,600 Est. Cost $23.92 Unrealized +16.4%
VONAGE HLDGS CORP 0.2%
Value ($000) $1,300 Shares 264,844 Est. Cost $4.91 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,299 Shares 33,921 Est. Cost $31.11 Unrealized 0.0%
HFF INC 0.2%
Value ($000) $1,290 Shares 34,371 Est. Cost $21.97 Unrealized
STERIS CORP 0.2%
Value ($000) $1,286 Shares 18,295 Est. Cost $56.89 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,282 Shares 17,001 Est. Cost $52.06 Unrealized +18.1%
MEDIVATION INC 0.2%
Value ($000) $1,279 Shares 9,906 Est. Cost $90.27 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $1,277 Shares 36,386 Est. Cost $43.08 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,260 Shares 15,265 Est. Cost $50.35 Unrealized +7.5%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,256 Shares 27,278 Est. Cost $39.26 Unrealized 0.0%
WD WALKER & DUNLOP ORD 0.2%
Value ($000) $1,252 Shares 70,600 Est. Cost $13.01 Unrealized +6.8%
TOWER INTL INC 0.2%
Value ($000) $1,247 Shares 46,884 Est. Cost $20.50 Unrealized
ALMOST FAMILY INC 0.2%
Value ($000) $1,239 Shares 27,715 Est. Cost $27.17 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $1,238 Shares 77,359 Est. Cost $13.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,238 Shares 13,709 Est. Cost $44.20 Unrealized +44.0%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,228 Shares 30,509 Est. Cost $27.20 Unrealized +42.5%
FAIRCHILD SEMICONDUCTOR INTL 0.2%
Value ($000) $1,226 Shares 67,421 Est. Cost $15.52 Unrealized
CIT GROUP ORD 0.2%
Value ($000) $1,211 Shares 26,848 Est. Cost $47.82 Unrealized
AOS SMITH A O 0.2%
Value ($000) $1,202 Shares 18,303 Est. Cost $15.38 Unrealized +66.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,200 Shares 57,350 Est. Cost $0.32 Unrealized +59.1%
NATIONAL GENERAL HOLDINGS ORD 0.2%
Value ($000) $1,200 Shares 64,187 Est. Cost $18.09 Unrealized
PLD PROLOGIS REIT 0.2%
Value ($000) $1,199 Shares 27,517 Est. Cost $28.83 Unrealized +10.0%
MCHX MARCHEX INC 0.2%
Value ($000) $1,198 Shares 293,649 Est. Cost $6.16 Unrealized -31.5%
AEGERION PHARMACEUTICALS ORD 0.2%
Value ($000) $1,198 Shares 45,783 Est. Cost $26.17 Unrealized
LUXOFT HOLDING CL A ORD 0.2%
Value ($000) $1,188 Shares 22,962 Est. Cost $38.55 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $1,186 Shares 92,508 Est. Cost $12.27 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $1,181 Shares 35,800 Est. Cost $24.68 Unrealized +16.5%
ZELTIQ AESTHETICS ORD 0.2%
Value ($000) $1,178 Shares 38,200 Est. Cost $22.63 Unrealized
DCT INDUSTRIAL REIT 0.2%
Value ($000) $1,175 Shares 33,897 Est. Cost $35.66 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $1,167 Shares 18,270 Est. Cost $71.34 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $1,163 Shares 41,865 Est. Cost $25.41 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $1,159 Shares 49,600 Est. Cost $23.51 Unrealized
ENVESTNET 0.2%
Value ($000) $1,157 Shares 20,628 Est. Cost $41.90 Unrealized
OMNICARE INC 0.2%
Value ($000) $1,155 Shares 14,990 Est. Cost $72.92 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $1,152 Shares 44,086 Est. Cost $26.49 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,144 Shares 6,760 Est. Cost $16.88 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $1,129 Shares 122,365 Est. Cost $8.60 Unrealized
IXYS CORP 0.2%
Value ($000) $1,125 Shares 91,351 Est. Cost $12.59 Unrealized
VERINT SYS INC 0.2%
Value ($000) $1,124 Shares 18,150 Est. Cost $39.72 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $1,123 Shares 101,942 Est. Cost $11.02 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value ($000) $1,122 Shares 47,159 Est. Cost $23.79 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $1,115 Shares 9,700 Est. Cost $16.25 Unrealized 0.0%
NEWPORT CORP 0.2%
Value ($000) $1,112 Shares 58,355 Est. Cost $18.20 Unrealized
DTS ORD 0.2%
Value ($000) $1,109 Shares 32,542 Est. Cost $29.48 Unrealized
CTRN CITI TRENDS INC 0.2%
Value ($000) $1,108 Shares 41,020 Est. Cost $17.41 Unrealized +35.4%
BROADSOFT INC 0.2%
Value ($000) $1,098 Shares 32,819 Est. Cost $33.46 Unrealized
COUSINS PPTYS INC 0.2%
Value ($000) $1,094 Shares 103,162 Est. Cost $12.45 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $1,092 Shares 15,186 Est. Cost $53.30 Unrealized
QAD INC 0.2%
Value ($000) $1,082 Shares 44,700 Est. Cost $24.21 Unrealized
MULTI COLOR CORP 0.2%
Value ($000) $1,082 Shares 15,600 Est. Cost $69.36 Unrealized
MEI METHODE ELECTRS INC 0.2%
Value ($000) $1,079 Shares 22,932 Est. Cost $30.63 Unrealized +5.3%
ASHFORD HOSPITALITY TR INC 0.2%
Value ($000) $1,068 Shares 111,069 Est. Cost $10.22 Unrealized
CHRW CH ROBINSON WORLDWIDE ORD 0.2%
Value ($000) $1,067 Shares 14,570 Est. Cost $50.91 Unrealized +10.9%
DY DYCOM INDS INC 0.2%
Value ($000) $1,059 Shares 21,677 Est. Cost $39.30 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,052 Shares 74,455 Est. Cost $14.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES ORD 0.2%
Value ($000) $1,051 Shares 28,302 Est. Cost $32.07 Unrealized +12.4%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,048 Shares 54,460 Est. Cost $17.02 Unrealized 0.0%
PMC-SIERRA INC 0.2%
Value ($000) $1,048 Shares 112,900 Est. Cost $7.74 Unrealized
CENTA CENTRAL GARDEN AND PET CL A ORD 0.2%
Value ($000) $1,044 Shares 98,309 Est. Cost $8.02 Unrealized 0.0%
POST PPTYS INC 0.2%
Value ($000) $1,043 Shares 18,320 Est. Cost $58.46 Unrealized
LIBERTY VENTURES SRS A ORD 0.2%
Value ($000) $1,042 Shares 24,805 Est. Cost $37.73 Unrealized
HNI HNI CORP 0.2%
Value ($000) $1,042 Shares 18,891 Est. Cost $36.53 Unrealized +40.4%
VASCULAR SOLUTIONS INC 0.2%
Value ($000) $1,037 Shares 34,200 Est. Cost $30.32 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $1,029 Shares 176,733 Est. Cost $4.77 Unrealized +12.7%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $1,024 Shares 123,173 Est. Cost $4.88 Unrealized +13.4%
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $1,024 Shares 16,981 Est. Cost $57.77 Unrealized +5.2%
ULTA ULTA SALON COSMETCS & FRAG INC 0.2%
Value ($000) $1,002 Shares 6,640 Est. Cost $134.36 Unrealized +3.0%
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $1,001 Shares 13,626 Est. Cost $69.19 Unrealized
VANTIV CL A ORD 0.2%
Value ($000) $1,000 Shares 26,526 Est. Cost $31.54 Unrealized
TESORO CORP 0.2%
Value ($000) $999 Shares 10,944 Est. Cost $85.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $997 Shares 27,908 Est. Cost $28.54 Unrealized +10.2%
ASHFORD HOSPITALITY PRIME REIT 0.2%
Value ($000) $985 Shares 58,736 Est. Cost $16.66 Unrealized
HEADWATERS INC 0.2%
Value ($000) $981 Shares 53,500 Est. Cost $18.34 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $980 Shares 24,038 Est. Cost $37.07 Unrealized +8.0%
CGNX COGNEX CORP 0.2%
Value ($000) $972 Shares 19,600 Est. Cost $16.23 Unrealized +20.4%
TELECOMMUNICATION SYS INC 0.2%
Value ($000) $969 Shares 252,902 Est. Cost $2.79 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $963 Shares 37,538 Est. Cost $19.88 Unrealized +25.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $956 Shares 108,170 Est. Cost $7.58 Unrealized -0.0%
HELE HELEN OF TROY CORP LTD 0.2%
Value ($000) $953 Shares 11,700 Est. Cost $61.55 Unrealized +24.0%
ISLE OF CAPRI CASINOS INC 0.2%
Value ($000) $951 Shares 67,705 Est. Cost $14.05 Unrealized
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $944 Shares 23,424 Est. Cost $40.30 Unrealized
ALCOA INC 0.2%
Value ($000) $940 Shares 72,789 Est. Cost $15.79 Unrealized
DIN DINEEQUITY INC 0.2%
Value ($000) $936 Shares 8,750 Est. Cost $48.04 Unrealized +39.4%
THRM GENTHERM INC 0.2%
Value ($000) $924 Shares 18,300 Est. Cost $44.87 Unrealized -5.6%
CAPE BANCORP INC 0.2%
Value ($000) $919 Shares 96,142 Est. Cost $10.99 Unrealized
CNS COHEN & STEERS INC 0.2%
Value ($000) $909 Shares 22,210 Est. Cost $25.74 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $904 Shares 10,900 Est. Cost $59.29 Unrealized +20.6%
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $897 Shares 13,819 Est. Cost $67.45 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $890 Shares 7,386 Est. Cost $105.62 Unrealized +8.4%
CPS COOPER STANDARD HOLDINGS ORD 0.2%
Value ($000) $885 Shares 14,954 Est. Cost $54.76 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $881 Shares 20,531 Est. Cost $32.03 Unrealized +19.0%
PROV PROVIDENT FINL HLDGS INC 0.2%
Value ($000) $879 Shares 54,944 Est. Cost $14.66 Unrealized +6.8%
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $879 Shares 15,600 Est. Cost $56.35 Unrealized
KR KROGER CO 0.2%
Value ($000) $877 Shares 11,444 Est. Cost $28.91 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $872 Shares 34,068 Est. Cost $17.47 Unrealized +34.6%
INPHI CORP 0.2%
Value ($000) $869 Shares 48,711 Est. Cost $14.37 Unrealized
KNOLL ORD 0.2%
Value ($000) $862 Shares 36,802 Est. Cost $21.17 Unrealized
LDOS LEIDOS HOLDINGS ORD 0.2%
Value ($000) $848 Shares 20,207 Est. Cost $26.29 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.2%
Value ($000) $848 Shares 43,147 Est. Cost $17.32 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.2%
Value ($000) $840 Shares 19,400 Est. Cost $44.62 Unrealized +0.4%
MTN VAIL RESORTS INC 0.2%
Value ($000) $830 Shares 8,026 Est. Cost $86.72 Unrealized +4.4%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $830 Shares 24,946 Est. Cost $29.02 Unrealized +0.0%
ATMEL CORP 0.2%
Value ($000) $805 Shares 97,800 Est. Cost $8.39 Unrealized
ARCB ARCBEST CORP 0.2%
Value ($000) $800 Shares 21,117 Est. Cost $34.45 Unrealized +6.9%
RUCKUS WIRELESS ORD 0.1%
Value ($000) $775 Shares 60,239 Est. Cost $12.87 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $773 Shares 21,526 Est. Cost $30.97 Unrealized
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value ($000) $763 Shares 29,883 Est. Cost $26.25 Unrealized +7.3%
LE LANDS' END INC 0.1%
Value ($000) $762 Shares 21,246 Est. Cost $47.12 Unrealized -15.7%
INTELIQUENT ORD 0.1%
Value ($000) $751 Shares 47,708 Est. Cost $13.80 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $740 Shares 121,918 Est. Cost $8.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $740 Shares 36,686 Est. Cost $14.35 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $738 Shares 10,070 Est. Cost $73.29 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $735 Shares 2,592 Est. Cost $43.99 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value ($000) $718 Shares 94,287 Est. Cost $7.15 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $712 Shares 10,594 Est. Cost $67.75 Unrealized 0.0%
HCI HCI GROUP ORD 0.1%
Value ($000) $702 Shares 15,300 Est. Cost $44.13 Unrealized +5.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $687 Shares 11,348 Est. Cost $60.13 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $673 Shares 8,614 Est. Cost $42.93 Unrealized +16.6%
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $670 Shares 35,400 Est. Cost $20.81 Unrealized
MERRIMACK PHARMACEUTICALS ORD 0.1%
Value ($000) $668 Shares 56,242 Est. Cost $11.88 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $667 Shares 41,700 Est. Cost $16.00 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $665 Shares 28,424 Est. Cost $19.90 Unrealized 0.0%
ZAGG ORD 0.1%
Value ($000) $663 Shares 76,500 Est. Cost $5.34 Unrealized
CON-WAY INC 0.1%
Value ($000) $663 Shares 15,015 Est. Cost $47.49 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $654 Shares 9,210 Est. Cost $71.01 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $654 Shares 25,254 Est. Cost $27.89 Unrealized -7.2%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $649 Shares 47,510 Est. Cost $14.30 Unrealized
APOLLO EDUCATION GROUP INC 0.1%
Value ($000) $643 Shares 33,990 Est. Cost $31.61 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $621 Shares 23,242 Est. Cost $14.92 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $593 Shares 12,300 Est. Cost $39.98 Unrealized 0.0%
HOME PROPERTIES INC 0.1%
Value ($000) $573 Shares 8,269 Est. Cost $65.47 Unrealized
CST BRANDS ORD 0.1%
Value ($000) $570 Shares 13,006 Est. Cost $43.83 Unrealized
LIFEVANTAGE ORD 0.1%
Value ($000) $560 Shares 709,009 Est. Cost $1.30 Unrealized
SEVENTY SEVEN ENERGY ORD 0.1%
Value ($000) $533 Shares 128,365 Est. Cost $23.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $523 Shares 4,200 Est. Cost $65.19 Unrealized +62.5%
VTR VENTAS INC 0.1%
Value ($000) $521 Shares 7,139 Est. Cost $42.87 Unrealized +24.6%
JOE ST JOE CO 0.1%
Value ($000) $500 Shares 26,927 Est. Cost $17.18 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $492 Shares 5,127 Est. Cost $42.66 Unrealized +112.5%
OPHTHOTECH ORD 0.1%
Value ($000) $489 Shares 10,511 Est. Cost $46.52 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $484 Shares 10,188 Est. Cost $39.74 Unrealized -9.5%
VWR ORD 0.1%
Value ($000) $473 Shares 18,200 Est. Cost $25.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $472 Shares 4,800 Est. Cost $17.70 Unrealized +288.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $462 Shares 9,100 Est. Cost $51.89 Unrealized 0.0%
COCA COLA ENTERPRISES INC NEW 0.1%
Value ($000) $454 Shares 10,261 Est. Cost $47.75 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $452 Shares 20,401 Est. Cost $24.25 Unrealized -7.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $428 Shares 22,256 Est. Cost $14.79 Unrealized +20.5%
PBI PITNEY BOWES INC 0.1%
Value ($000) $427 Shares 18,319 Est. Cost $24.66 Unrealized -5.6%
PAREXEL INTL CORP 0.1%
Value ($000) $416 Shares 6,036 Est. Cost $48.31 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $411 Shares 8,831 Est. Cost $33.71 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $396 Shares 19,700 Est. Cost $17.12 Unrealized -13.9%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $391 Shares 25,100 Est. Cost $6.57 Unrealized
AMSURG CORP 0.1%
Value ($000) $390 Shares 6,333 Est. Cost $54.75 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $390 Shares 9,351 Est. Cost $39.81 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $384 Shares 45,743 Est. Cost $10.65 Unrealized -15.7%
AES AES CORP 0.1%
Value ($000) $375 Shares 29,161 Est. Cost $8.29 Unrealized +1.2%
PTC PTC INC 0.1%
Value ($000) $369 Shares 10,200 Est. Cost $34.56 Unrealized -0.1%
KFY KORN FERRY INTL 0.1%
Value ($000) $367 Shares 11,150 Est. Cost $20.31 Unrealized +27.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $361 Shares 4,696 Est. Cost $57.60 Unrealized 0.0%
AOL INC 0.1%
Value ($000) $346 Shares 8,746 Est. Cost $36.48 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $340 Shares 15,219 Est. Cost $32.87 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $337 Shares 6,801 Est. Cost $70.78 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $334 Shares 685 Est. Cost $487.59 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $333 Shares 16,236 Est. Cost $20.43 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $330 Shares 9,740 Est. Cost $23.51 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $324 Shares 11,359 Est. Cost $16.14 Unrealized +54.8%
HCC INS HLDGS INC 0.1%
Value ($000) $323 Shares 5,706 Est. Cost $56.61 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $322 Shares 7,128 Est. Cost $66.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $319 Shares 3,940 Est. Cost $54.58 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $317 Shares 7,154 Est. Cost $42.81 Unrealized 0.0%
SYMETRA FINL CORP 0.1%
Value ($000) $313 Shares 13,342 Est. Cost $17.82 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $313 Shares 8,760 Est. Cost $24.42 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $310 Shares 7,359 Est. Cost $41.47 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $310 Shares 10,682 Est. Cost $19.66 Unrealized +18.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $308 Shares 4,530 Est. Cost $44.56 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT C 0.1%
Value ($000) $302 Shares 33,355 Est. Cost $9.05 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $300 Shares 10,579 Est. Cost $23.76 Unrealized +20.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $299 Shares 3,872 Est. Cost $52.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $293 Shares 3,220 Est. Cost $65.44 Unrealized 0.0%
RENEWABLE ENERGY GROUP ORD 0.1%
Value ($000) $292 Shares 31,664 Est. Cost $14.23 Unrealized
WEBMD HEALTH CORP 0.1%
Value ($000) $282 Shares 6,433 Est. Cost $36.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $279 Shares 17,824 Est. Cost $11.96 Unrealized +13.3%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $279 Shares 5,871 Est. Cost $35.35 Unrealized +20.3%
KAI KADANT INC 0.1%
Value ($000) $268 Shares 5,090 Est. Cost $40.18 Unrealized 0.0%
WARREN RES INC 0.1%
Value ($000) $268 Shares 301,164 Est. Cost $2.79 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $267 Shares 6,936 Est. Cost $28.78 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $265 Shares 16,177 Est. Cost $16.38 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $258 Shares 9,705 Est. Cost $24.92 Unrealized -31.1%
PRTA PROTHENA ORD 0.0%
Value ($000) $257 Shares 6,729 Est. Cost $21.20 Unrealized +21.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $256 Shares 10,555 Est. Cost $22.21 Unrealized +4.1%
ARI APOLLO COMMERCIAL REAL EST FIN REIT 0.0%
Value ($000) $250 Shares 14,578 Est. Cost $17.15 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $247 Shares 3,842 Est. Cost $61.28 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value ($000) $245 Shares 17,918 Est. Cost $12.49 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $245 Shares 18,605 Est. Cost $11.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $241 Shares 7,300 Est. Cost $30.69 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $241 Shares 7,807 Est. Cost $49.60 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $233 Shares 10,565 Est. Cost $17.14 Unrealized +18.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $224 Shares 2,900 Est. Cost $45.40 Unrealized
ROVI CORP 0.0%
Value ($000) $218 Shares 11,962 Est. Cost $21.96 Unrealized
STAGE STORES INC 0.0%
Value ($000) $210 Shares 9,150 Est. Cost $22.95 Unrealized
WILLBROS GROUP ORD 0.0%
Value ($000) $201 Shares 60,651 Est. Cost $8.33 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $200 Shares 16,394 Est. Cost $12.20 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $199 Shares 11,257 Est. Cost $16.30 Unrealized
XCERRA CORP 0.0%
Value ($000) $198 Shares 22,265 Est. Cost $8.89 Unrealized
NAUTILUS INC 0.0%
Value ($000) $196 Shares 12,837 Est. Cost $11.04 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $193 Shares 11,021 Est. Cost $17.23 Unrealized +0.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $191 Shares 27,141 Est. Cost $7.71 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $190 Shares 8,122 Est. Cost $20.39 Unrealized +1.9%
DEVRY INC DEL 0.0%
Value ($000) $190 Shares 5,683 Est. Cost $42.82 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $189 Shares 5,900 Est. Cost $31.06 Unrealized
CHRS COHERUS BIOSCIENCES ORD 0.0%
Value ($000) $187 Shares 6,121 Est. Cost $25.85 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $182 Shares 20,909 Est. Cost $8.70 Unrealized
ONCOMED PHARMACEUTICALS ORD 0.0%
Value ($000) $180 Shares 6,983 Est. Cost $25.76 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $171 Shares 5,730 Est. Cost $28.62 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $171 Shares 19,177 Est. Cost $9.08 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $168 Shares 22,489 Est. Cost $7.47 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $168 Shares 1,300 Est. Cost $126.25 Unrealized
YODLEE ORD 0.0%
Value ($000) $167 Shares 12,400 Est. Cost $13.47 Unrealized
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value ($000) $155 Shares 5,100 Est. Cost $29.90 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $155 Shares 20,607 Est. Cost $7.52 Unrealized
ANSYS INC 0.0%
Value ($000) $151 Shares 1,708 Est. Cost $76.92 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $145 Shares 6,700 Est. Cost $13.21 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $144 Shares 3,833 Est. Cost $32.68 Unrealized +1.1%
ACCURIDE CORP 0.0%
Value ($000) $143 Shares 30,696 Est. Cost $4.34 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $141 Shares 76,643 Est. Cost $3.30 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $141 Shares 22,318 Est. Cost $4.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $135 Shares 6,111 Est. Cost $12.03 Unrealized +18.7%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 100,442 Est. Cost $0.09 Unrealized -7.1%
CTI BIOPHARMA ORD 0.0%
Value ($000) $69 Shares 38,179 Est. Cost $1.81 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $66 Shares 9,585 Est. Cost $29.18 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $23 Shares 396 Est. Cost $60.95 Unrealized
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $18 Shares 312 Est. Cost $13.61 Unrealized
SEASPAN CORP 0.0%
Value ($000) $18 Shares 978 Est. Cost $19.13 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $13 Shares 552 Est. Cost $5.07 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $11 Shares 536 Est. Cost $3.20 Unrealized
PETROBRAS ARGEN ADR REP 10 CL B ORD 0.0%
Value ($000) $11 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
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 101 Est. Cost $31.49 Unrealized +16.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 62 Est. Cost $87.82 Unrealized -11.3%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.42 Unrealized +12.4%
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $5 Shares 158 Est. Cost $16.73 Unrealized -2.7%
PROVIDENCE SVC CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.46 Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 246 Est. Cost $4.79 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.80 Unrealized
TLYS TILLY'S CL A ORD 0.0%
Value ($000) $2 Shares 114 Est. Cost $8.49 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $2 Shares 1,229 Est. Cost $1.05 Unrealized
GORO GOLD RESOURCE ORD 0.0%
Value ($000) $2 Shares 487 Est. Cost $3.35 Unrealized 0.0%
PACIFIC ETHANOL ORD 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.02 Unrealized
AHRT ARMADA HOFFLER PROPERTIES REIT 0.0%
Value ($000) $2 Shares 142 Est. Cost $8.10 Unrealized
PERNIX THERAPEUTICS HOLDINGS ORD 0.0%
Value ($000) $2 Shares 184 Est. Cost $9.57 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $6.02 Unrealized +39.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.64 Unrealized -4.0%
INSYS THERAPEUTICS ORD 0.0%
Value ($000) $2 Shares 34 Est. Cost $28.83 Unrealized
IDT IDT CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.77 Unrealized +48.6%
RTI SURGICAL INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $3.42 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $6.47 Unrealized +29.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $12.40 Unrealized 0.0%
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.09 Unrealized
SALM SALEM COMMUNICATIONS CORP DEL 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.01 Unrealized 0.0%
CITY OFFICE REIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.31 Unrealized
CCNE CNB FINANCIAL ORD 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.82 Unrealized +5.1%
CDNA CAREDX ORD 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.70 Unrealized -1.6%
CARDIOVASCULAR SYSTEMS ORD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.94 Unrealized 0.0%
REVLON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.99 Unrealized 0.0%
S L INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.73 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.27 Unrealized -1.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.03 Unrealized +12.0%
SNFCA SECURITY NATIONAL FINANCIAL CL A ORD 0.0%
Value ($000) $1 Shares 106 Est. Cost $3.70 Unrealized +12.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.54 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.63 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.99 Unrealized +31.9%
SOLERA HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.09 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.14 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.24 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.03 Unrealized +4.6%
SUPPORT.COM ORD 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.13 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $1.30 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.84 Unrealized 0.0%
SYNERGETICS USA INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
SYNUTRA INTERNATIONAL ORD 0.0%
Value ($000) $1 Shares 202 Est. Cost $6.07 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
ALLIANCE HEALTHCARE SERVICES ORD 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.35 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.16 Unrealized
PULASKI FINANCIAL ORD 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.50 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.67 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.61 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.81 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +13.7%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.46 Unrealized +78.5%
HESKA CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.66 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.98 Unrealized 0.0%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.08 Unrealized
OCEAN SHORE HOLDING ORD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.30 Unrealized
HTB HOMETRUST BANCSHARES ORD 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.45 Unrealized +2.6%
HOPFED BANCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
NTWK NETSOL TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.06 Unrealized 0.0%
NEOPHOTONICS ORD 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
II VI INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NCI INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.55 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
IRT INDEPENDENCE REIT 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $6.65 Unrealized +32.4%
INFOBLOX ORD 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.39 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.63 Unrealized 0.0%
INGN INOGEN ORD 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.28 Unrealized 0.0%
NAUH NATIONAL AMERICAN UNIVERSTY HLDG ORD 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.01 Unrealized +6.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $4.66 Unrealized +212.2%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.52 Unrealized +17.4%
INTRALINKS HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.26 Unrealized
IRMD IRADIMED ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.50 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $8.00 Unrealized +21.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.92 Unrealized +30.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.38 Unrealized -16.2%
GLYCOMIMETICS ORD 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
GLU MOBILE ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
MISONIX ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.26 Unrealized
GIGAMON ORD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GARRISON CAPITAL ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
BWEN BROADWIND ENERGY ORD 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.79 Unrealized -12.0%
KINS KINGSTONE COMPANIES ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.28 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.50 Unrealized -8.5%
FIVE PRIME THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FIRST NBC BANK HOLDING ORD 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.17 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 565 Est. Cost $1.40 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.31 Unrealized 0.0%
INBK FIRST INTERNET BANCORP ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.36 Unrealized -4.7%
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.78 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $5.48 Unrealized +28.3%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.23 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
BARRACUDA NETWORKS ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.30 Unrealized
MAGNETEK ORD 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
MALVERN BANCORP ORD 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.99 Unrealized +46.1%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.19 Unrealized
EXCEL TR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
MXL MAXLINEAR CL A ORD 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.23 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.14 Unrealized -6.2%
PHARMATHENE ORD 0.0%
Value ($000) $1 Shares 425 Est. Cost $1.47 Unrealized
MERITOR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.85 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
ARI NETWORK SERVICES ORD 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.52 Unrealized
ARDX ARDELYX ORD 0.0%
Value ($000) $1 Shares 111 Est. Cost $19.69 Unrealized -4.9%
MDXG MIMEDX GROUP ORD 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.88 Unrealized -5.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.93 Unrealized +15.3%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $4.83 Unrealized
PRIVATEBANCORP ORD 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.93 Unrealized
EBIX ORD 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.83 Unrealized
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.14 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $14.42 Unrealized +180.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.48 Unrealized +12.0%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.89 Unrealized +22.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.45 Unrealized +43.2%
DSP GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.58 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.50 Unrealized +1.5%
TNET TRINET GROUP ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.13 Unrealized +33.5%
DEPOMED INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.27 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.20 Unrealized +16.2%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.50 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.15 Unrealized +43.1%
ACIC UNITED INSURANCE HOLDINGS ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $7.95 Unrealized +129.7%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.32 Unrealized
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.24 Unrealized +76.0%
UVSP UNIVEST CORPORATION PENNSYLVANIA ORD 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.97 Unrealized -3.6%
US CONCRETE ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.24 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.87 Unrealized
CUBIC CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.00 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.60 Unrealized
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.41 Unrealized +32.5%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.42 Unrealized
BIOLASE ORD 0.0%
Value ($000) $0 Shares 239 Est. Cost Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $1.31 Unrealized
SYMMETRY SURGICAL ORD 0.0%
Value ($000) $0 Shares 67 Est. Cost $7.79 Unrealized
THESTREET INC 0.0%
Value ($000) $0 Shares 224 Est. Cost Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.91 Unrealized
VICAL INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $1.63 Unrealized
STARRETT L S CO 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ENERNOC INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.23 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UNWIRED PLANET ORD 0.0%
Value ($000) $0 Shares 485 Est. Cost Unrealized
EVERYDAY HEALTH ORD 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.99 Unrealized
AXGN AXOGEN ORD 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.44 Unrealized 0.0%
GIGOPTIX ORD 0.0%
Value ($000) $0 Shares 395 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.44 Unrealized +26.5%
BRIDGEPOINT ED INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.01 Unrealized
DATALINK CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.64 Unrealized
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 163 Est. Cost $2.63 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.06 Unrealized +18.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.34 Unrealized +40.4%
RAND LOGISTICS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.95 Unrealized
RCS CAPITAL CL A ORD 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.50 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.36 Unrealized -9.6%