GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $545,600 (100.0% shares, 0.0% debt)

Holdings (526)

ICLR ICON ORD 2.9%
Value ($000) $15,957 Shares 237,100 Est. Cost $61.93 Unrealized +8.9%
NXPI NXP SEMICONDUCTORS NZ 2.9%
Value ($000) $15,761 Shares 160,500 Est. Cost $81.85 Unrealized +11.3%
FLEX FLEXTRONICS INTERNATIONAL ORD 1.9%
Value ($000) $10,461 Shares 924,921 Est. Cost $6.69 Unrealized +37.6%
EPI WISDOMTREE TRUST 1.8%
Value ($000) $9,974 Shares 460,246 Est. Cost $17.24 Unrealized
POLYCOM INC 1.3%
Value ($000) $6,918 Shares 604,714 Est. Cost $11.56 Unrealized
KRC KILROY RLTY CORP 1.1%
Value ($000) $6,161 Shares 91,752 Est. Cost $68.96 Unrealized
AMERICAN CAMPUS CMNTYS INC 1.0%
Value ($000) $5,573 Shares 147,873 Est. Cost $37.14 Unrealized
ON ON SEMICONDUCTOR CORP 1.0%
Value ($000) $5,486 Shares 469,261 Est. Cost $8.40 Unrealized +46.1%
HEALTH NET INC 1.0%
Value ($000) $5,263 Shares 82,082 Est. Cost $41.54 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 1.0%
Value ($000) $5,234 Shares 165,101 Est. Cost $31.70 Unrealized
ESNT ESSENT GROUP ORD 1.0%
Value ($000) $5,232 Shares 191,315 Est. Cost $21.21 Unrealized +8.5%
NSP INSPERITY INC 0.9%
Value ($000) $5,096 Shares 100,124 Est. Cost $19.34 Unrealized +5.4%
MTN VAIL RESORTS INC 0.9%
Value ($000) $4,924 Shares 45,095 Est. Cost $101.40 Unrealized +3.1%
WESTERN REFNG INC 0.9%
Value ($000) $4,810 Shares 110,263 Est. Cost $39.41 Unrealized
DELEK US HLDGS INC 0.7%
Value ($000) $4,090 Shares 111,089 Est. Cost $32.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $3,839 Shares 54,574 Est. Cost $54.86 Unrealized +34.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value ($000) $3,800 Shares 68,947 Est. Cost $37.22 Unrealized
CIEN CIENA CORP 0.7%
Value ($000) $3,625 Shares 153,077 Est. Cost $22.84 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $3,481 Shares 38,950 Est. Cost $60.51 Unrealized +42.5%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $3,406 Shares 23,966 Est. Cost $83.31 Unrealized +43.8%
CNC CENTENE CORP DEL 0.6%
Value ($000) $3,361 Shares 41,806 Est. Cost $15.69 Unrealized +128.9%
UNITED ONLINE INC 0.6%
Value ($000) $3,226 Shares 205,853 Est. Cost $13.82 Unrealized
STRATEGIC HOTELS AND RESORTS REIT 0.6%
Value ($000) $3,225 Shares 266,061 Est. Cost $10.66 Unrealized
ASHFORD HOSPITALITY PRIME REIT 0.6%
Value ($000) $3,216 Shares 214,085 Est. Cost $15.47 Unrealized
KING DIGITAL ENTERTAINMENT ORD 0.6%
Value ($000) $3,091 Shares 216,925 Est. Cost $14.25 Unrealized
FIX COMFORT SYS USA INC 0.6%
Value ($000) $3,015 Shares 131,390 Est. Cost $20.46 Unrealized 0.0%
NUVASIVE ORD 0.5%
Value ($000) $2,926 Shares 61,746 Est. Cost $32.22 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.5%
Value ($000) $2,918 Shares 245,612 Est. Cost $7.66 Unrealized
MATX MATSON ORD 0.5%
Value ($000) $2,806 Shares 66,757 Est. Cost $25.98 Unrealized +32.8%
LOGMEIN INC 0.5%
Value ($000) $2,782 Shares 43,140 Est. Cost $45.65 Unrealized
ENDURANCE SPECIALTY HLDGS LTD 0.5%
Value ($000) $2,771 Shares 42,175 Est. Cost $65.70 Unrealized
INN SUMMIT HOTEL PROPERTIES REIT 0.5%
Value ($000) $2,742 Shares 210,741 Est. Cost $12.29 Unrealized
EXR EXTRA SPACE STORAGE REIT 0.5%
Value ($000) $2,739 Shares 41,994 Est. Cost $27.42 Unrealized +66.6%
HILL ROM HLDGS INC 0.5%
Value ($000) $2,735 Shares 50,344 Est. Cost $46.46 Unrealized
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $2,700 Shares 15,788 Est. Cost $122.75 Unrealized +34.1%
THR THERMON GROUP HLDGS INC 0.5%
Value ($000) $2,661 Shares 110,542 Est. Cost $23.23 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $2,644 Shares 29,125 Est. Cost $70.42 Unrealized +27.2%
CAMBREX CORP 0.5%
Value ($000) $2,627 Shares 59,788 Est. Cost $16.29 Unrealized
TENNECO INC 0.5%
Value ($000) $2,617 Shares 45,566 Est. Cost $53.21 Unrealized
LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.5%
Value ($000) $2,585 Shares 80,216 Est. Cost $26.90 Unrealized
CSL CARLISLE COS INC 0.5%
Value ($000) $2,567 Shares 25,643 Est. Cost $71.80 Unrealized +19.4%
HERSHA HOSPITALITY CL A REIT 0.5%
Value ($000) $2,553 Shares 99,552 Est. Cost $25.64 Unrealized
MCHB HOMESTREET ORD 0.5%
Value ($000) $2,523 Shares 110,550 Est. Cost $21.60 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,521 Shares 37,910 Est. Cost $25.25 Unrealized +136.8%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $2,517 Shares 34,680 Est. Cost $75.76 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $2,479 Shares 40,686 Est. Cost $34.01 Unrealized +40.1%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $2,475 Shares 13,751 Est. Cost $134.62 Unrealized +26.0%
BCC BOISE CASCADE ORD 0.5%
Value ($000) $2,470 Shares 67,338 Est. Cost $18.86 Unrealized +30.2%
PLD PROLOGIS REIT 0.4%
Value ($000) $2,427 Shares 65,423 Est. Cost $29.35 Unrealized +1.3%
MERGE HEALTHCARE INC 0.4%
Value ($000) $2,407 Shares 501,507 Est. Cost $3.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $2,302 Shares 153,358 Est. Cost $16.51 Unrealized
VOYA VOYA FINANCIAL ORD 0.4%
Value ($000) $2,277 Shares 49,001 Est. Cost $34.80 Unrealized +15.9%
CDW CDW ORD 0.4%
Value ($000) $2,276 Shares 66,401 Est. Cost $25.78 Unrealized +28.1%
SCHULMAN A INC 0.4%
Value ($000) $2,271 Shares 51,952 Est. Cost $36.75 Unrealized
CIMPRESS NV 0.4%
Value ($000) $2,258 Shares 26,828 Est. Cost $74.83 Unrealized
ALON USA ENERGY INC 0.4%
Value ($000) $2,225 Shares 117,725 Est. Cost $18.90 Unrealized
PBF PBF ENERGY CL A ORD 0.4%
Value ($000) $2,204 Shares 77,560 Est. Cost $27.53 Unrealized +2.2%
TALMER BANCORP CL A ORD 0.4%
Value ($000) $2,168 Shares 129,425 Est. Cost $14.01 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.4%
Value ($000) $2,091 Shares 39,380 Est. Cost $53.10 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $2,078 Shares 29,620 Est. Cost $70.88 Unrealized
LASALLE HOTEL PPTYS 0.4%
Value ($000) $2,078 Shares 58,594 Est. Cost $35.28 Unrealized
MICROSEMI CORP 0.4%
Value ($000) $2,056 Shares 58,838 Est. Cost $27.73 Unrealized
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $2,039 Shares 21,300 Est. Cost $82.99 Unrealized -0.8%
QUANTUM CORP 0.4%
Value ($000) $2,020 Shares 1,202,371 Est. Cost $1.68 Unrealized
TEAM HEALTH HOLDINGS INC 0.4%
Value ($000) $2,016 Shares 30,860 Est. Cost $41.05 Unrealized
ARRIS GROUP INC 0.4%
Value ($000) $2,002 Shares 65,430 Est. Cost $22.54 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $1,986 Shares 16,411 Est. Cost $85.93 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $1,985 Shares 78,656 Est. Cost $23.83 Unrealized -6.5%
ACM AECOM 0.4%
Value ($000) $1,982 Shares 59,920 Est. Cost $29.74 Unrealized +6.7%
KMG CHEMICALS INC 0.4%
Value ($000) $1,914 Shares 75,222 Est. Cost $25.44 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP 0.4%
Value ($000) $1,911 Shares 20,832 Est. Cost $44.02 Unrealized +93.7%
WD WALKER & DUNLOP ORD 0.3%
Value ($000) $1,887 Shares 70,586 Est. Cost $13.01 Unrealized +39.7%
K12 ORD 0.3%
Value ($000) $1,862 Shares 147,233 Est. Cost $17.30 Unrealized
STARZ SRS A ORD 0.3%
Value ($000) $1,858 Shares 41,542 Est. Cost $28.16 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $1,836 Shares 16,353 Est. Cost $57.27 Unrealized +65.8%
BLACKHAWK NETWORK HOLDINGS CL A ORD 0.3%
Value ($000) $1,824 Shares 44,267 Est. Cost $41.20 Unrealized
NATIONAL GENERAL HOLDINGS ORD 0.3%
Value ($000) $1,786 Shares 85,728 Est. Cost $18.78 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,767 Shares 14,577 Est. Cost $124.93 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $1,739 Shares 19,801 Est. Cost $87.82 Unrealized
RAPTOR PHARMACEUTICAL ORD 0.3%
Value ($000) $1,733 Shares 109,771 Est. Cost $15.79 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.3%
Value ($000) $1,727 Shares 11,580 Est. Cost $87.48 Unrealized +1.5%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.3%
Value ($000) $1,725 Shares 101,578 Est. Cost $14.23 Unrealized +0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,724 Shares 36,082 Est. Cost $38.27 Unrealized +16.3%
POST PPTYS INC 0.3%
Value ($000) $1,723 Shares 31,696 Est. Cost $56.73 Unrealized
TESORO CORP 0.3%
Value ($000) $1,695 Shares 20,082 Est. Cost $84.79 Unrealized
NATUS MEDICAL INC DEL 0.3%
Value ($000) $1,681 Shares 39,488 Est. Cost $23.42 Unrealized
TCF FINL CORP 0.3%
Value ($000) $1,680 Shares 101,145 Est. Cost $15.72 Unrealized
AMBA AMBARELLA ORD 0.3%
Value ($000) $1,666 Shares 16,219 Est. Cost $15.18 Unrealized +475.7%
SKECHERS U S A INC 0.3%
Value ($000) $1,662 Shares 15,138 Est. Cost $53.30 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,657 Shares 44,775 Est. Cost $23.15 Unrealized +64.0%
AMAG PHARMACEUTICALS ORD 0.3%
Value ($000) $1,632 Shares 23,632 Est. Cost $42.62 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $1,631 Shares 22,459 Est. Cost $44.87 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC 0.3%
Value ($000) $1,625 Shares 10,520 Est. Cost $141.49 Unrealized +8.6%
LANNET INC 0.3%
Value ($000) $1,622 Shares 27,293 Est. Cost $33.22 Unrealized
MGNX MACROGENICS ORD 0.3%
Value ($000) $1,622 Shares 42,723 Est. Cost $21.02 Unrealized +56.3%
MALLINCKRODT ORD 0.3%
Value ($000) $1,615 Shares 13,719 Est. Cost $67.59 Unrealized
MERIDIAN BANCORP INC 0.3%
Value ($000) $1,601 Shares 119,393 Est. Cost $13.07 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.3%
Value ($000) $1,597 Shares 8,000 Est. Cost $104.48 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.3%
Value ($000) $1,591 Shares 28,390 Est. Cost $40.15 Unrealized +33.9%
INTEGRATED DEVICE TECHNOLOGY 0.3%
Value ($000) $1,580 Shares 72,800 Est. Cost $9.42 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA 0.3%
Value ($000) $1,557 Shares 50,569 Est. Cost $30.78 Unrealized
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $1,549 Shares 38,557 Est. Cost $32.92 Unrealized +6.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.3%
Value ($000) $1,523 Shares 139,091 Est. Cost $14.64 Unrealized -12.3%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $1,519 Shares 16,740 Est. Cost $35.96 Unrealized +107.1%
VASCO DATA SEC INTL INC 0.3%
Value ($000) $1,508 Shares 49,940 Est. Cost $18.72 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,504 Shares 29,687 Est. Cost $48.68 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $1,495 Shares 31,731 Est. Cost $49.98 Unrealized
GMED GLOBUS MEDICAL CL A ORD 0.3%
Value ($000) $1,494 Shares 58,186 Est. Cost $17.41 Unrealized +45.5%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.3%
Value ($000) $1,493 Shares 38,338 Est. Cost $32.19 Unrealized +7.1%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $1,492 Shares 21,899 Est. Cost $59.56 Unrealized +11.6%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,464 Shares 28,589 Est. Cost $53.64 Unrealized -0.3%
THE RUBICON PROJECT ORD 0.3%
Value ($000) $1,461 Shares 97,665 Est. Cost $11.73 Unrealized
CONSTANT CONTACT ORD 0.3%
Value ($000) $1,460 Shares 50,758 Est. Cost $27.03 Unrealized
INGN INOGEN ORD 0.3%
Value ($000) $1,441 Shares 32,320 Est. Cost $38.36 Unrealized +0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,438 Shares 33,738 Est. Cost $31.11 Unrealized +2.9%
CENT BANK INC 0.3%
Value ($000) $1,438 Shares 106,468 Est. Cost $13.51 Unrealized
THO THOR INDS INC 0.3%
Value ($000) $1,430 Shares 25,404 Est. Cost $49.05 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,410 Shares 21,151 Est. Cost $44.75 Unrealized 0.0%
CORESITE RLTY CORP 0.3%
Value ($000) $1,402 Shares 30,859 Est. Cost $48.68 Unrealized
IXYS CORP 0.3%
Value ($000) $1,397 Shares 91,287 Est. Cost $12.59 Unrealized
FLWS 1 800 FLOWERS COM 0.3%
Value ($000) $1,393 Shares 133,175 Est. Cost $8.34 Unrealized +24.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,391 Shares 8,703 Est. Cost $93.88 Unrealized +24.2%
BBY BEST BUY INC 0.3%
Value ($000) $1,385 Shares 42,486 Est. Cost $20.84 Unrealized +16.1%
AARON S INC 0.3%
Value ($000) $1,380 Shares 38,106 Est. Cost $36.21 Unrealized
FEDERATED NATIONAL HOLDING ORD 0.3%
Value ($000) $1,379 Shares 56,973 Est. Cost $24.48 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $1,379 Shares 35,600 Est. Cost $24.68 Unrealized +45.2%
CASCADE MICROTECH INC 0.3%
Value ($000) $1,376 Shares 90,376 Est. Cost $15.23 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.3%
Value ($000) $1,371 Shares 46,872 Est. Cost $25.13 Unrealized +3.5%
PACIFIC ETHANOL ORD 0.2%
Value ($000) $1,361 Shares 131,886 Est. Cost $10.32 Unrealized
CYRUSONE REIT 0.2%
Value ($000) $1,361 Shares 46,206 Est. Cost $23.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $1,355 Shares 6,199 Est. Cost $204.27 Unrealized +5.4%
BROADSOFT INC 0.2%
Value ($000) $1,353 Shares 39,129 Est. Cost $33.64 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.2%
Value ($000) $1,348 Shares 11,977 Est. Cost $59.99 Unrealized +73.5%
HIGHER ONE HLDGS INC 0.2%
Value ($000) $1,344 Shares 449,486 Est. Cost $2.99 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $1,341 Shares 76,610 Est. Cost $17.50 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,338 Shares 45,505 Est. Cost $28.69 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $1,331 Shares 33,887 Est. Cost $24.39 Unrealized +17.3%
HCP INC 0.2%
Value ($000) $1,328 Shares 36,418 Est. Cost $36.47 Unrealized
COHERENT INC 0.2%
Value ($000) $1,322 Shares 20,832 Est. Cost $64.96 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $1,307 Shares 20,753 Est. Cost $63.10 Unrealized +0.7%
VONAGE HLDGS CORP 0.2%
Value ($000) $1,300 Shares 264,794 Est. Cost $4.91 Unrealized
RACKSPACE HOSTING INC 0.2%
Value ($000) $1,299 Shares 34,937 Est. Cost $50.94 Unrealized
LUXOFT HOLDING CL A ORD 0.2%
Value ($000) $1,295 Shares 22,895 Est. Cost $38.55 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,292 Shares 27,568 Est. Cost $39.23 Unrealized -6.5%
CUBE CUBESMART 0.2%
Value ($000) $1,283 Shares 55,395 Est. Cost $17.33 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.2%
Value ($000) $1,281 Shares 322,596 Est. Cost $4.64 Unrealized 0.0%
NEWFIELD EXPL CO 0.2%
Value ($000) $1,279 Shares 35,403 Est. Cost $43.08 Unrealized
LIBERTY INTERACTIVE CORPORATIO 0.2%
Value ($000) $1,275 Shares 45,939 Est. Cost $28.52 Unrealized
SEVENTY SEVEN ENERGY ORD 0.2%
Value ($000) $1,274 Shares 296,974 Est. Cost $12.70 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $1,270 Shares 21,572 Est. Cost $39.30 Unrealized +34.7%
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $1,265 Shares 167,584 Est. Cost $8.79 Unrealized
PATK PATRICK INDUSTRIES ORD 0.2%
Value ($000) $1,251 Shares 32,874 Est. Cost $6.07 Unrealized +155.4%
GRUBHUB ORD 0.2%
Value ($000) $1,245 Shares 36,528 Est. Cost $38.38 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $1,240 Shares 64,300 Est. Cost $18.64 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $1,238 Shares 16,670 Est. Cost $46.28 Unrealized +7.7%
CIGNA CORPORATION 0.2%
Value ($000) $1,231 Shares 7,599 Est. Cost $72.48 Unrealized
MMI MARCUS & MILLICHAP INC. ORD 0.2%
Value ($000) $1,231 Shares 26,681 Est. Cost $38.51 Unrealized +2.5%
ISLE OF CAPRI CASINOS INC 0.2%
Value ($000) $1,229 Shares 67,691 Est. Cost $14.05 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $1,227 Shares 52,137 Est. Cost $23.53 Unrealized
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $1,222 Shares 92,935 Est. Cost $13.52 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $1,222 Shares 101,709 Est. Cost $11.02 Unrealized
SEB SEABOARD CORP 0.2%
Value ($000) $1,220 Shares 339 Est. Cost $3442.88 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,219 Shares 68,851 Est. Cost $13.00 Unrealized +37.5%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $1,213 Shares 9,700 Est. Cost $16.25 Unrealized +17.7%
SCICLONE PHARMACEUTICALS INC 0.2%
Value ($000) $1,213 Shares 123,555 Est. Cost $8.75 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $1,209 Shares 13,915 Est. Cost $74.59 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value ($000) $1,201 Shares 53,200 Est. Cost $17.58 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,200 Shares 10,583 Est. Cost $113.39 Unrealized
VOCERA COMMUNICATIONS ORD 0.2%
Value ($000) $1,192 Shares 104,117 Est. Cost $11.45 Unrealized
SATS ECHOSTAR CORP 0.2%
Value ($000) $1,190 Shares 24,440 Est. Cost $39.87 Unrealized +2.7%
VASCULAR SOLUTIONS INC 0.2%
Value ($000) $1,187 Shares 34,200 Est. Cost $30.32 Unrealized
LIFEPOINT HEALTH INC 0.2%
Value ($000) $1,185 Shares 13,624 Est. Cost $69.19 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,176 Shares 100,413 Est. Cost $12.09 Unrealized +0.2%
ANGIE'S LIST ORD 0.2%
Value ($000) $1,175 Shares 190,674 Est. Cost $6.16 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.2%
Value ($000) $1,172 Shares 67,409 Est. Cost $15.52 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $1,170 Shares 28,370 Est. Cost $40.99 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $1,165 Shares 66,393 Est. Cost $17.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,165 Shares 24,400 Est. Cost $42.40 Unrealized 0.0%
XCERRA CORP 0.2%
Value ($000) $1,165 Shares 153,955 Est. Cost $7.76 Unrealized
MTRN MATERION CORP 0.2%
Value ($000) $1,160 Shares 32,917 Est. Cost $34.62 Unrealized +11.3%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,157 Shares 214,644 Est. Cost $6.18 Unrealized 0.0%
AFFYMETRIX INC 0.2%
Value ($000) $1,149 Shares 105,240 Est. Cost $8.25 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,147 Shares 13,709 Est. Cost $44.20 Unrealized +48.3%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,145 Shares 6,730 Est. Cost $16.88 Unrealized +4.3%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,142 Shares 55,010 Est. Cost $17.05 Unrealized +18.7%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $1,139 Shares 53,031 Est. Cost $18.78 Unrealized +15.7%
SYMANTEC CORP 0.2%
Value ($000) $1,131 Shares 48,640 Est. Cost $23.51 Unrealized
MEDIVATION INC 0.2%
Value ($000) $1,131 Shares 9,906 Est. Cost $90.27 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $1,127 Shares 49,993 Est. Cost $15.87 Unrealized -8.1%
OPHTHOTECH ORD 0.2%
Value ($000) $1,123 Shares 21,579 Est. Cost $49.35 Unrealized
AGIO AGIOS PHARMACEUTICALS ORD 0.2%
Value ($000) $1,111 Shares 10,000 Est. Cost $107.71 Unrealized 0.0%
EVERYDAY HEALTH ORD 0.2%
Value ($000) $1,109 Shares 86,740 Est. Cost $12.79 Unrealized
ALMOST FAMILY INC 0.2%
Value ($000) $1,106 Shares 27,700 Est. Cost $27.17 Unrealized
NEWPORT CORP 0.2%
Value ($000) $1,102 Shares 58,110 Est. Cost $18.20 Unrealized
MCHX MARCHEX INC 0.2%
Value ($000) $1,096 Shares 221,318 Est. Cost $6.16 Unrealized -23.9%
ENDURANCE INTERNATNL GRP HLDNGS ORD 0.2%
Value ($000) $1,085 Shares 52,525 Est. Cost $20.66 Unrealized
COUSINS PPTYS INC 0.2%
Value ($000) $1,070 Shares 103,069 Est. Cost $12.45 Unrealized
MERRIMACK PHARMACEUTICALS ORD 0.2%
Value ($000) $1,064 Shares 86,037 Est. Cost $12.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,062 Shares 32,094 Est. Cost $18.62 Unrealized +85.8%
XO GROUP INC 0.2%
Value ($000) $1,061 Shares 64,909 Est. Cost $16.35 Unrealized
GTN GRAY TELEVISION ORD 0.2%
Value ($000) $1,057 Shares 67,442 Est. Cost $14.67 Unrealized 0.0%
GIGAMON ORD 0.2%
Value ($000) $1,054 Shares 31,952 Est. Cost $32.98 Unrealized
OPK OPKO HEALTH INC 0.2%
Value ($000) $1,054 Shares 65,551 Est. Cost $15.55 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $1,050 Shares 23,933 Est. Cost $37.07 Unrealized +19.6%
RTI SURGICAL INC 0.2%
Value ($000) $1,048 Shares 162,229 Est. Cost $6.45 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $1,047 Shares 27,847 Est. Cost $28.54 Unrealized +23.4%
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $1,046 Shares 92,495 Est. Cost $12.27 Unrealized
UMH UMH PROPERTIES REIT 0.2%
Value ($000) $1,039 Shares 106,019 Est. Cost $9.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,029 Shares 37,433 Est. Cost $19.88 Unrealized +33.8%
TRANSATLANTIC PETROLEUM ORD 0.2%
Value ($000) $1,015 Shares 198,547 Est. Cost $5.11 Unrealized
VANTIV CL A ORD 0.2%
Value ($000) $1,013 Shares 26,526 Est. Cost $31.54 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.2%
Value ($000) $1,012 Shares 16,981 Est. Cost $57.77 Unrealized +2.4%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,007 Shares 10,860 Est. Cost $59.29 Unrealized +34.7%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $1,007 Shares 176,733 Est. Cost $4.77 Unrealized +19.4%
THRM GENTHERM INC 0.2%
Value ($000) $999 Shares 18,200 Est. Cost $44.87 Unrealized +18.1%
MULTI COLOR CORP 0.2%
Value ($000) $997 Shares 15,600 Est. Cost $69.36 Unrealized
INOVIO PHARMACEUTICALS ORD 0.2%
Value ($000) $996 Shares 122,000 Est. Cost $8.16 Unrealized
GLU MOBILE ORD 0.2%
Value ($000) $992 Shares 159,800 Est. Cost $6.21 Unrealized
BARRACUDA NETWORKS ORD 0.2%
Value ($000) $990 Shares 24,979 Est. Cost $39.63 Unrealized
DTS ORD 0.2%
Value ($000) $989 Shares 32,426 Est. Cost $29.48 Unrealized
CTRN CITI TRENDS INC 0.2%
Value ($000) $988 Shares 40,820 Est. Cost $17.41 Unrealized +32.7%
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $985 Shares 85,009 Est. Cost $10.29 Unrealized +0.0%
LIBERTY VENTURES SRS A ORD 0.2%
Value ($000) $982 Shares 25,005 Est. Cost $37.73 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $973 Shares 29,200 Est. Cost $33.32 Unrealized
HEADWATERS INC 0.2%
Value ($000) $972 Shares 53,339 Est. Cost $18.34 Unrealized
PMC-SIERRA INC 0.2%
Value ($000) $965 Shares 112,700 Est. Cost $7.74 Unrealized
HNI HNI CORP 0.2%
Value ($000) $964 Shares 18,842 Est. Cost $36.53 Unrealized +41.3%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $957 Shares 123,173 Est. Cost $4.88 Unrealized +12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $954 Shares 74,440 Est. Cost $14.87 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value ($000) $953 Shares 46,973 Est. Cost $23.79 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $947 Shares 20,478 Est. Cost $32.03 Unrealized +36.6%
RDNT RADNET INC 0.2%
Value ($000) $939 Shares 140,405 Est. Cost $7.66 Unrealized +0.0%
ASHFORD HOSPITALITY TR INC 0.2%
Value ($000) $939 Shares 110,984 Est. Cost $10.22 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.2%
Value ($000) $939 Shares 84,700 Est. Cost $12.89 Unrealized -0.0%
CORELOGIC ORD 0.2%
Value ($000) $931 Shares 23,452 Est. Cost $39.70 Unrealized
REX REX AMERICAN RESOURCES CORP 0.2%
Value ($000) $931 Shares 14,636 Est. Cost $10.90 Unrealized -3.3%
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $929 Shares 122,065 Est. Cost $8.60 Unrealized
TOWER INTL INC 0.2%
Value ($000) $924 Shares 35,487 Est. Cost $20.50 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.2%
Value ($000) $920 Shares 54,944 Est. Cost $14.66 Unrealized +16.0%
KNOLL ORD 0.2%
Value ($000) $915 Shares 36,559 Est. Cost $21.17 Unrealized
CPS COOPER STANDARD HOLDINGS ORD 0.2%
Value ($000) $915 Shares 14,891 Est. Cost $54.76 Unrealized +13.7%
CYTORI THERAPEUTICS ORD 0.2%
Value ($000) $894 Shares 1,605,600 Est. Cost $0.56 Unrealized
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $888 Shares 54,255 Est. Cost $16.37 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $887 Shares 29,420 Est. Cost $29.72 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $877 Shares 19,020 Est. Cost $40.35 Unrealized +1.7%
INTELIQUENT ORD 0.2%
Value ($000) $875 Shares 47,566 Est. Cost $13.80 Unrealized
DEI DOUGLAS EMMETT REIT 0.2%
Value ($000) $869 Shares 32,241 Est. Cost $26.95 Unrealized
AEGERION PHARMACEUTICALS ORD 0.2%
Value ($000) $866 Shares 45,652 Est. Cost $26.17 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $866 Shares 33,337 Est. Cost $25.98 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $866 Shares 11,893 Est. Cost $52.35 Unrealized -0.2%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $859 Shares 37,400 Est. Cost $24.75 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $856 Shares 35,370 Est. Cost $24.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $850 Shares 14,062 Est. Cost $63.27 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $845 Shares 24,822 Est. Cost $29.02 Unrealized +21.5%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $838 Shares 15,810 Est. Cost $64.50 Unrealized -10.3%
TELECOMMUNICATION SYS INC 0.2%
Value ($000) $837 Shares 252,773 Est. Cost $2.79 Unrealized
KR KROGER CO 0.2%
Value ($000) $836 Shares 11,524 Est. Cost $28.91 Unrealized +2.1%
VEEV VEEVA SYSTEMS CL A ORD 0.2%
Value ($000) $833 Shares 29,722 Est. Cost $26.25 Unrealized +3.3%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $824 Shares 34,068 Est. Cost $17.47 Unrealized +46.0%
LOPE GRAND CANYON EDUCATION ORD 0.2%
Value ($000) $823 Shares 19,400 Est. Cost $44.62 Unrealized -2.9%
LDOS LEIDOS HOLDINGS ORD 0.2%
Value ($000) $821 Shares 20,327 Est. Cost $26.29 Unrealized -2.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $815 Shares 12,685 Est. Cost $44.93 Unrealized +0.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $810 Shares 30,400 Est. Cost $27.20 Unrealized +13.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $802 Shares 34,319 Est. Cost $19.55 Unrealized 0.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $792 Shares 22,800 Est. Cost $12.88 Unrealized
UDR UDR INC 0.1%
Value ($000) $789 Shares 24,640 Est. Cost $17.89 Unrealized +26.3%
ANACOR PHARMACEUTICALS ORD 0.1%
Value ($000) $782 Shares 10,100 Est. Cost $77.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $755 Shares 7,099 Est. Cost $49.28 Unrealized +68.4%
CNS COHEN & STEERS INC 0.1%
Value ($000) $755 Shares 22,151 Est. Cost $25.74 Unrealized -11.0%
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $739 Shares 13,761 Est. Cost $67.45 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $734 Shares 3,836 Est. Cost $116.07 Unrealized +47.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $732 Shares 36,906 Est. Cost $14.35 Unrealized -8.8%
ENPH ENPHASE ENERGY ORD 0.1%
Value ($000) $725 Shares 95,300 Est. Cost $10.87 Unrealized 0.0%
LUMINEX CORP DEL 0.1%
Value ($000) $720 Shares 41,700 Est. Cost $16.00 Unrealized
IBP INSTALLED BUILDING PRODUCTS ORD 0.1%
Value ($000) $712 Shares 29,072 Est. Cost $20.77 Unrealized 0.0%
LE LANDS' END INC 0.1%
Value ($000) $712 Shares 28,667 Est. Cost $42.36 Unrealized -32.2%
OM2 ORTHOFIX INTL N V 0.1%
Value ($000) $709 Shares 21,400 Est. Cost $30.97 Unrealized
CERNER CORP 0.1%
Value ($000) $707 Shares 10,240 Est. Cost $73.22 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $693 Shares 48,010 Est. Cost $14.30 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $689 Shares 41,957 Est. Cost $10.53 Unrealized
HCI HCI GROUP ORD 0.1%
Value ($000) $676 Shares 15,289 Est. Cost $44.13 Unrealized +1.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $668 Shares 21,000 Est. Cost $34.45 Unrealized -5.4%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $668 Shares 11,600 Est. Cost $27.94 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $667 Shares 41,171 Est. Cost $19.00 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $664 Shares 12,114 Est. Cost $53.23 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $641 Shares 11,558 Est. Cost $60.08 Unrealized -4.8%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $628 Shares 11,991 Est. Cost $60.70 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $626 Shares 22,796 Est. Cost $30.63 Unrealized +18.3%
RUCKUS WIRELESS ORD 0.1%
Value ($000) $619 Shares 59,900 Est. Cost $12.87 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $615 Shares 28,894 Est. Cost $19.93 Unrealized +8.3%
ZAGG ORD 0.1%
Value ($000) $606 Shares 76,552 Est. Cost $5.34 Unrealized
WILLBROS GROUP ORD 0.1%
Value ($000) $593 Shares 463,394 Est. Cost $2.20 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $593 Shares 3,260 Est. Cost $145.31 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $574 Shares 4,200 Est. Cost $65.19 Unrealized +90.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $571 Shares 9,167 Est. Cost $71.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $562 Shares 929 Est. Cost $12.65 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $536 Shares 25,122 Est. Cost $20.27 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $521 Shares 87,100 Est. Cost $7.58 Unrealized -11.4%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $519 Shares 14,141 Est. Cost $36.30 Unrealized +13.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $518 Shares 9,100 Est. Cost $51.89 Unrealized +7.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $518 Shares 6,661 Est. Cost $52.06 Unrealized +26.5%
SCL STEPAN CO 0.1%
Value ($000) $506 Shares 9,348 Est. Cost $39.81 Unrealized +23.9%
SM SM ENERGY CO 0.1%
Value ($000) $501 Shares 10,866 Est. Cost $46.98 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $500 Shares 4,800 Est. Cost $17.70 Unrealized +361.1%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $479 Shares 22,242 Est. Cost $14.79 Unrealized +37.2%
AETNA INC NEW 0.1%
Value ($000) $474 Shares 3,722 Est. Cost $127.35 Unrealized
BANKRATE INC DEL 0.1%
Value ($000) $466 Shares 44,380 Est. Cost $10.50 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $452 Shares 5,123 Est. Cost $42.66 Unrealized +110.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $450 Shares 20,401 Est. Cost $24.25 Unrealized -6.7%
NUE NUCOR CORP 0.1%
Value ($000) $449 Shares 10,188 Est. Cost $39.74 Unrealized -6.3%
COCA COLA ENTERPRISES INC NEW 0.1%
Value ($000) $446 Shares 10,261 Est. Cost $47.75 Unrealized
AMSURG CORP 0.1%
Value ($000) $443 Shares 6,329 Est. Cost $54.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $430 Shares 3,522 Est. Cost $99.59 Unrealized 0.0%
STERIS CORP 0.1%
Value ($000) $427 Shares 6,627 Est. Cost $56.89 Unrealized
APOLLO EDUCATION GROUP INC 0.1%
Value ($000) $425 Shares 32,980 Est. Cost $31.61 Unrealized
UNWIRED PLANET ORD 0.1%
Value ($000) $424 Shares 684,027 Est. Cost $0.62 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $408 Shares 19,700 Est. Cost $17.12 Unrealized +0.2%
FIDELITY SOUTHERN ORD 0.1%
Value ($000) $404 Shares 23,153 Est. Cost $17.45 Unrealized
PAREXEL INTL CORP 0.1%
Value ($000) $388 Shares 6,027 Est. Cost $48.31 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $387 Shares 11,143 Est. Cost $20.31 Unrealized +39.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $387 Shares 38,776 Est. Cost $9.73 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $387 Shares 29,161 Est. Cost $8.29 Unrealized +9.3%
STERLING BAN ORD 0.1%
Value ($000) $379 Shares 25,779 Est. Cost $14.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $378 Shares 8,825 Est. Cost $33.71 Unrealized
LIFEVANTAGE ORD 0.1%
Value ($000) $376 Shares 709,009 Est. Cost $1.30 Unrealized
NWBI NORTHWEST BANCSHARES ORD 0.1%
Value ($000) $372 Shares 29,000 Est. Cost $6.87 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $371 Shares 24,331 Est. Cost $9.68 Unrealized 0.0%
RENEWABLE ENERGY GROUP ORD 0.1%
Value ($000) $366 Shares 31,644 Est. Cost $14.23 Unrealized
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $359 Shares 5,123 Est. Cost $70.08 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $358 Shares 11,304 Est. Cost $32.25 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $357 Shares 9,642 Est. Cost $42.96 Unrealized 0.0%
MSCI MSCI ORD 0.1%
Value ($000) $357 Shares 5,798 Est. Cost $55.18 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 9,321 Est. Cost $40.30 Unrealized
ALCOA INC 0.1%
Value ($000) $354 Shares 31,729 Est. Cost $15.79 Unrealized
CALX CALIX INC 0.1%
Value ($000) $348 Shares 45,725 Est. Cost $10.65 Unrealized -23.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $346 Shares 4,776 Est. Cost $57.64 Unrealized +3.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $326 Shares 8,755 Est. Cost $24.42 Unrealized +3.8%
TXT TEXTRON INC 0.1%
Value ($000) $325 Shares 7,274 Est. Cost $42.84 Unrealized +4.4%
WADDELL & REED FINL INC 0.1%
Value ($000) $322 Shares 6,801 Est. Cost $70.78 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $321 Shares 19,589 Est. Cost $16.94 Unrealized -2.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $320 Shares 15,219 Est. Cost $32.87 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $318 Shares 9,463 Est. Cost $46.80 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $316 Shares 6,931 Est. Cost $28.78 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $315 Shares 22,162 Est. Cost $14.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $312 Shares 4,020 Est. Cost $54.59 Unrealized +1.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $305 Shares 14,831 Est. Cost $17.36 Unrealized +0.5%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value ($000) $302 Shares 12,266 Est. Cost $26.49 Unrealized -3.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $299 Shares 10,675 Est. Cost $19.66 Unrealized +20.3%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $297 Shares 9,734 Est. Cost $23.51 Unrealized
WPX ENERGY ORD 0.1%
Value ($000) $293 Shares 23,894 Est. Cost $12.26 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $292 Shares 9,705 Est. Cost $24.92 Unrealized -31.5%
PZENA INVESTMENT MGMT INC 0.1%
Value ($000) $288 Shares 26,031 Est. Cost $11.06 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $278 Shares 7,300 Est. Cost $30.69 Unrealized +14.1%
PIONEER ENERGY SERVICES CORP 0.1%
Value ($000) $275 Shares 43,363 Est. Cost $6.34 Unrealized
NAUTILUS INC 0.1%
Value ($000) $275 Shares 12,803 Est. Cost $11.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $271 Shares 4,600 Est. Cost $44.53 Unrealized -4.1%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $264 Shares 31,644 Est. Cost $10.10 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $257 Shares 3,280 Est. Cost $65.35 Unrealized -7.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $256 Shares 119,695 Est. Cost $1.91 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $255 Shares 16,166 Est. Cost $16.38 Unrealized
WARREN RES INC 0.0%
Value ($000) $255 Shares 553,640 Est. Cost $1.73 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $248 Shares 16,394 Est. Cost $12.20 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $247 Shares 17,942 Est. Cost $12.49 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $242 Shares 10,512 Est. Cost $17.14 Unrealized +25.2%
KAI KADANT INC 0.0%
Value ($000) $240 Shares 5,090 Est. Cost $40.18 Unrealized +13.2%
ARI APOLLO COMMERCIAL REAL EST FIN REIT 0.0%
Value ($000) $239 Shares 14,518 Est. Cost $17.15 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $238 Shares 14,900 Est. Cost $15.97 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $238 Shares 10,548 Est. Cost $22.21 Unrealized +1.9%
SCIQUEST INC NEW 0.0%
Value ($000) $238 Shares 16,100 Est. Cost $14.78 Unrealized
ATRION CORP 0.0%
Value ($000) $235 Shares 600 Est. Cost $391.67 Unrealized
CTI BIOPHARMA ORD 0.0%
Value ($000) $234 Shares 120,000 Est. Cost $1.90 Unrealized
DYAX CORP 0.0%
Value ($000) $229 Shares 8,657 Est. Cost $10.12 Unrealized
LORAL SPACE & COMMUNICATNS INC 0.0%
Value ($000) $227 Shares 3,600 Est. Cost $63.06 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $223 Shares 11,226 Est. Cost $16.30 Unrealized
JIVE SOFTWARE ORD 0.0%
Value ($000) $218 Shares 41,600 Est. Cost $5.24 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $204 Shares 1,716 Est. Cost $133.63 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $193 Shares 20,500 Est. Cost $9.44 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $190 Shares 1,300 Est. Cost $126.25 Unrealized
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value ($000) $184 Shares 5,100 Est. Cost $29.90 Unrealized +12.1%
CJESEUR C&J ENERGY SVCS INC 0.0%
Value ($000) $183 Shares 13,857 Est. Cost $13.21 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $179 Shares 3,425 Est. Cost $36.61 Unrealized 0.0%
YODLEE ORD 0.0%
Value ($000) $179 Shares 12,400 Est. Cost $13.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $177 Shares 10,977 Est. Cost $17.23 Unrealized -5.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $174 Shares 27,123 Est. Cost $7.71 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $163 Shares 8,122 Est. Cost $20.39 Unrealized +6.1%
USA TRUCK INC 0.0%
Value ($000) $162 Shares 7,648 Est. Cost $21.23 Unrealized
STAGE STORES INC 0.0%
Value ($000) $160 Shares 9,106 Est. Cost $22.95 Unrealized
ONCOMED PHARMACEUTICALS ORD 0.0%
Value ($000) $157 Shares 6,959 Est. Cost $25.76 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $154 Shares 25,200 Est. Cost $6.11 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $146 Shares 20,516 Est. Cost $7.52 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $146 Shares 22,329 Est. Cost $4.90 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $144 Shares 22,474 Est. Cost $7.47 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 99,954 Est. Cost $0.09 Unrealized +15.1%
ACCURIDE CORP 0.0%
Value ($000) $118 Shares 30,604 Est. Cost $4.34 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $75 Shares 2,867 Est. Cost $26.02 Unrealized
COHU COHU INC 0.0%
Value ($000) $74 Shares 5,600 Est. Cost $11.15 Unrealized 0.0%
ELV WELLPOINT INC 0.0%
Value ($000) $65 Shares 398 Est. Cost $137.52 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $61 Shares 2,217 Est. Cost $16.14 Unrealized +90.7%
EWY ISHARES INC 0.0%
Value ($000) $25 Shares 453 Est. Cost $60.22 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
SEASPAN CORP 0.0%
Value ($000) $14 Shares 758 Est. Cost $19.13 Unrealized
QIWI ADR REP CL B ORD 0.0%
Value ($000) $11 Shares 386 Est. Cost $28.50 Unrealized
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $11 Shares 242 Est. Cost $13.61 Unrealized
PETROBRAS ARGEN ADR REP 10 CL B ORD 0.0%
Value ($000) $9 Shares 1,276 Est. Cost $4.86 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $8 Shares 452 Est. Cost $5.07 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $7 Shares 416 Est. Cost $3.20 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.42 Unrealized +6.7%
NORTEL INVERSORA ADR REP 1/20 B PRF 0.0%
Value ($000) $5 Shares 292 Est. Cost $13.56 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $4 Shares 128 Est. Cost $16.73 Unrealized +2.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.82 Unrealized -21.4%
ARDX ARDELYX ORD 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.69 Unrealized -36.0%
INSYS THERAPEUTICS ORD 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.41 Unrealized
ICAD ORD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
IRMD IRADIMED ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.50 Unrealized +23.7%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.52 Unrealized +28.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +25.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $4.66 Unrealized +214.0%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.24 Unrealized +11.4%
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.24 Unrealized +54.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.32 Unrealized 0.0%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.80 Unrealized
KINS KINGSTONE COMPANIES ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.28 Unrealized -3.0%
RAND LOGISTICS INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.03 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.31 Unrealized +10.1%
PULASKI FINANCIAL ORD 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.50 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.46 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $5.48 Unrealized +61.9%
LPATH ORD 0.0%
Value ($000) $1 Shares 2,298 Est. Cost $0.44 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.63 Unrealized +7.6%
PERNIX THERAPEUTICS HOLDINGS ORD 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.57 Unrealized
MAGNETEK ORD 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 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 +67.8%
SNFCA SECURITY NATIONAL FINANCIAL CL A ORD 0.0%
Value ($000) $1 Shares 106 Est. Cost $3.70 Unrealized +17.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $12.40 Unrealized +12.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.24 Unrealized +0.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.79 Unrealized -0.2%
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $6.65 Unrealized +39.6%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.38 Unrealized +88.8%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.99 Unrealized +45.2%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.14 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.46 Unrealized +97.6%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.93 Unrealized +14.8%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $9.77 Unrealized +29.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.98 Unrealized +11.2%
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.61 Unrealized
OCEAN SHORE HOLDING ORD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NV5 HOLDINGS ORD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.84 Unrealized -9.2%
SYNERGETICS USA INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
SYNUTRA INTERNATIONAL ORD 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.07 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.49 Unrealized +0.0%
TECUMSEH PRODUCTS ORD 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
NEOPHOTONICS ORD 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.29 Unrealized
NCI INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.55 Unrealized
NAUH NATIONAL AMERICAN UNIVERSTY HLDG ORD 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.01 Unrealized +5.0%
TLYS TILLY'S CL A ORD 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.49 Unrealized -4.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.50 Unrealized +0.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.21 Unrealized 0.0%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $1.30 Unrealized
TRC COS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.58 Unrealized
HESKA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.66 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.45 Unrealized +80.7%
ALLIANCE HEALTHCARE SERVICES ORD 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.35 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.20 Unrealized +42.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $6.02 Unrealized +80.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.32 Unrealized 0.0%
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.99 Unrealized -5.5%
BWFG BANKWELL FINANCIAL GROUP ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.93 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.30 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.97 Unrealized
CENTA CENTRAL GARDEN AND PET CL A ORD 0.0%
Value ($000) $1 Shares 44 Est. Cost $8.02 Unrealized +3.1%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.92 Unrealized +35.6%
CITY OFFICE REIT 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.31 Unrealized
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.09 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.99 Unrealized
MTEX MANNATECH ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.08 Unrealized 0.0%
BWEN BROADWIND ENERGY ORD 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.79 Unrealized -27.5%
BRIDGEPOINT ED INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.25 Unrealized
BRAVO BRIO RESTAURANT GROUP ORD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
BLUEROCK RESIDENTIAL GRWTH CL A REIT 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.78 Unrealized
MIDDLEBURG FINANCIAL ORD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $1 Shares 595 Est. Cost $1.68 Unrealized
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.78 Unrealized 0.0%
FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.79 Unrealized
GLYCOMIMETICS ORD 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.60 Unrealized
GARRISON CAPITAL ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.15 Unrealized
AHRT ARMADA HOFFLER PROPERTIES REIT 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.10 Unrealized
ARI NETWORK SERVICES ORD 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.52 Unrealized
GIGOPTIX ORD 0.0%
Value ($000) $1 Shares 395 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.92 Unrealized +38.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.14 Unrealized -4.8%
INBK FIRST INTERNET BANCORP ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.36 Unrealized +30.0%
FIVE PRIME THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GENVEC INC 0.0%
Value ($000) $0 Shares 222 Est. Cost Unrealized
MISONIX ORD 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.26 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $1.19 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.38 Unrealized -22.2%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.41 Unrealized +35.2%
BIOTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES ORD 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.06 Unrealized +12.5%
STARRETT L S CO 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $1.31 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.14 Unrealized 0.0%
UVSP UNIVEST CORPORATION PENNSYLVANIA ORD 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.97 Unrealized -1.7%
II VI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.81 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.63 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
CORIUM INTERNATIONAL ORD 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.23 Unrealized
AKBA AKEBIA THERAPEUTICS ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.53 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost Unrealized
PRTA PROTHENA ORD 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.20 Unrealized +86.2%
VICAL INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $1.63 Unrealized
DATALINK CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.64 Unrealized
RCS CAPITAL CL A ORD 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.50 Unrealized
BLD TOPBUILD ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.64 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $0 Shares 224 Est. Cost Unrealized