GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $467,055 (100.0% shares, 0.0% debt)

Holdings (523)

ICLR ICON ORD 3.7%
Value ($000) $17,274 Shares 243,400 Est. Cost $62.28 Unrealized +20.9%
NXPI NXP SEMICONDUCTORS NZ 3.0%
Value ($000) $13,896 Shares 159,600 Est. Cost $81.85 Unrealized -2.1%
FLEX FLEXTRONICS INTERNATIONAL ORD 2.1%
Value ($000) $9,671 Shares 917,521 Est. Cost $6.69 Unrealized +21.5%
EPI WISDOMTREE TRUST 2.1%
Value ($000) $9,600 Shares 481,927 Est. Cost $17.36 Unrealized
POLYCOM INC 1.2%
Value ($000) $5,789 Shares 552,342 Est. Cost $11.56 Unrealized
KRC KILROY RLTY CORP 1.2%
Value ($000) $5,735 Shares 88,017 Est. Cost $68.96 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 1.2%
Value ($000) $5,459 Shares 165,560 Est. Cost $31.70 Unrealized
AMERICAN CAMPUS CMNTYS INC 1.1%
Value ($000) $5,002 Shares 138,034 Est. Cost $37.14 Unrealized
MTN VAIL RESORTS INC 1.0%
Value ($000) $4,583 Shares 43,778 Est. Cost $101.40 Unrealized +6.6%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $4,220 Shares 448,983 Est. Cost $8.40 Unrealized +21.0%
NSP INSPERITY INC 0.9%
Value ($000) $4,041 Shares 91,980 Est. Cost $19.34 Unrealized -3.6%
ESNT ESSENT GROUP ORD 0.8%
Value ($000) $3,882 Shares 156,199 Est. Cost $21.21 Unrealized +15.9%
ISLE OF CAPRI CASINOS INC 0.8%
Value ($000) $3,753 Shares 215,191 Est. Cost $16.37 Unrealized
GDDY GODADDY CL A ORD 0.8%
Value ($000) $3,696 Shares 146,609 Est. Cost $26.14 Unrealized 0.0%
KING DIGITAL ENTERTAINMENT ORD 0.8%
Value ($000) $3,613 Shares 266,868 Est. Cost $14.12 Unrealized
WESTERN REFNG INC 0.8%
Value ($000) $3,579 Shares 81,117 Est. Cost $39.41 Unrealized
TRINSEO SA 0.7%
Value ($000) $3,382 Shares 133,943 Est. Cost $25.25 Unrealized
FIX COMFORT SYS USA INC 0.7%
Value ($000) $3,358 Shares 123,193 Est. Cost $20.46 Unrealized +22.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.7%
Value ($000) $3,333 Shares 68,947 Est. Cost $37.22 Unrealized
CRL CHARLES RIV LABS INTL INC 0.7%
Value ($000) $3,310 Shares 52,107 Est. Cost $54.86 Unrealized +30.9%
DUKE REALTY CORP 0.7%
Value ($000) $3,073 Shares 161,330 Est. Cost $19.05 Unrealized
ASHFORD HOSPITALITY PRIME REIT 0.7%
Value ($000) $3,067 Shares 218,626 Est. Cost $15.44 Unrealized
EXR EXTRA SPACE STORAGE REIT 0.6%
Value ($000) $3,001 Shares 38,899 Est. Cost $27.42 Unrealized +81.6%
CIEN CIENA CORP 0.6%
Value ($000) $2,982 Shares 143,924 Est. Cost $22.84 Unrealized +1.8%
NUVASIVE ORD 0.6%
Value ($000) $2,818 Shares 58,446 Est. Cost $32.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $2,738 Shares 21,934 Est. Cost $83.31 Unrealized +59.9%
CDW CDW ORD 0.6%
Value ($000) $2,694 Shares 65,931 Est. Cost $25.78 Unrealized +30.2%
WD WALKER & DUNLOP ORD 0.6%
Value ($000) $2,664 Shares 102,133 Est. Cost $15.32 Unrealized +33.7%
MAA MID-AMER APT CMNTYS INC 0.6%
Value ($000) $2,656 Shares 32,439 Est. Cost $54.11 Unrealized +1.9%
MATX MATSON ORD 0.6%
Value ($000) $2,618 Shares 68,023 Est. Cost $26.10 Unrealized +25.0%
BROCADE COMMUNICATIONS SYS INC 0.5%
Value ($000) $2,549 Shares 245,612 Est. Cost $7.66 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,547 Shares 37,590 Est. Cost $25.25 Unrealized +169.9%
PLD PROLOGIS REIT 0.5%
Value ($000) $2,545 Shares 65,423 Est. Cost $29.35 Unrealized -1.8%
COUSINS PPTYS INC 0.5%
Value ($000) $2,525 Shares 273,826 Est. Cost $10.44 Unrealized
TEAM HEALTH HOLDINGS INC 0.5%
Value ($000) $2,431 Shares 44,986 Est. Cost $45.13 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $2,407 Shares 13,709 Est. Cost $134.62 Unrealized +39.6%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $2,290 Shares 27,103 Est. Cost $70.42 Unrealized +25.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $2,267 Shares 41,806 Est. Cost $15.69 Unrealized +113.3%
CAMBREX CORP 0.5%
Value ($000) $2,259 Shares 56,940 Est. Cost $16.29 Unrealized
CSL CARLISLE COS INC 0.5%
Value ($000) $2,246 Shares 25,703 Est. Cost $71.80 Unrealized +22.0%
INN SUMMIT HOTEL PROPERTIES REIT 0.5%
Value ($000) $2,246 Shares 192,475 Est. Cost $12.29 Unrealized
HILL ROM HLDGS INC 0.5%
Value ($000) $2,164 Shares 41,617 Est. Cost $46.46 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.5%
Value ($000) $2,130 Shares 101,261 Est. Cost $22.32 Unrealized
HEALTHCARE RLTY TR 0.5%
Value ($000) $2,129 Shares 85,664 Est. Cost $24.85 Unrealized
FLWS 1 800 FLOWERS COM 0.4%
Value ($000) $2,072 Shares 227,675 Est. Cost $8.81 Unrealized +7.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $2,062 Shares 78,656 Est. Cost $23.83 Unrealized -7.3%
CITRIX SYS INC 0.4%
Value ($000) $2,059 Shares 29,717 Est. Cost $70.88 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $2,029 Shares 153,358 Est. Cost $16.51 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,003 Shares 16,917 Est. Cost $85.71 Unrealized -8.6%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $2,002 Shares 13,923 Est. Cost $122.75 Unrealized +29.9%
TESORO CORP 0.4%
Value ($000) $1,960 Shares 20,160 Est. Cost $84.79 Unrealized
ALON USA ENERGY INC 0.4%
Value ($000) $1,958 Shares 108,379 Est. Cost $18.90 Unrealized
RRX REGAL BELOIT CORP 0.4%
Value ($000) $1,958 Shares 34,680 Est. Cost $75.76 Unrealized -11.6%
POST PPTYS INC 0.4%
Value ($000) $1,958 Shares 33,595 Est. Cost $56.82 Unrealized
K12 ORD 0.4%
Value ($000) $1,940 Shares 155,935 Est. Cost $17.03 Unrealized
HERSHA HOSPITALITY CL A REIT 0.4%
Value ($000) $1,939 Shares 85,578 Est. Cost $25.64 Unrealized
UNITED ONLINE INC 0.4%
Value ($000) $1,917 Shares 191,653 Est. Cost $13.82 Unrealized
TENNECO INC 0.4%
Value ($000) $1,909 Shares 42,646 Est. Cost $53.21 Unrealized
VOYA VOYA FINANCIAL ORD 0.4%
Value ($000) $1,906 Shares 49,174 Est. Cost $34.80 Unrealized +13.2%
ICUI ICU MED INC 0.4%
Value ($000) $1,883 Shares 17,200 Est. Cost $106.97 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.4%
Value ($000) $1,876 Shares 305,970 Est. Cost $6.78 Unrealized 0.0%
XO GROUP INC 0.4%
Value ($000) $1,872 Shares 132,450 Est. Cost $15.22 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,853 Shares 61,742 Est. Cost $32.99 Unrealized +0.0%
MICROSEMI CORP 0.4%
Value ($000) $1,770 Shares 53,938 Est. Cost $27.73 Unrealized
INLAND REIT 0.4%
Value ($000) $1,759 Shares 217,128 Est. Cost $8.10 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC 0.4%
Value ($000) $1,728 Shares 10,580 Est. Cost $141.49 Unrealized +16.3%
LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.4%
Value ($000) $1,670 Shares 75,316 Est. Cost $26.90 Unrealized
LASALLE HOTEL PPTYS 0.4%
Value ($000) $1,663 Shares 58,594 Est. Cost $35.28 Unrealized
KMG CHEMICALS INC 0.3%
Value ($000) $1,623 Shares 84,132 Est. Cost $24.79 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $1,600 Shares 43,097 Est. Cost $20.88 Unrealized +12.7%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,597 Shares 36,082 Est. Cost $38.27 Unrealized +16.6%
BIOTELEMETRY INC 0.3%
Value ($000) $1,583 Shares 129,303 Est. Cost $11.80 Unrealized
LHC GROUP INC 0.3%
Value ($000) $1,570 Shares 35,060 Est. Cost $44.77 Unrealized
CENT BANK INC 0.3%
Value ($000) $1,565 Shares 106,468 Est. Cost $13.51 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $1,562 Shares 22,459 Est. Cost $44.87 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $1,539 Shares 14,150 Est. Cost $57.27 Unrealized +50.8%
TCF FINL CORP 0.3%
Value ($000) $1,533 Shares 101,145 Est. Cost $15.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,521 Shares 8,703 Est. Cost $93.88 Unrealized +27.3%
CUBE CUBESMART 0.3%
Value ($000) $1,507 Shares 55,395 Est. Cost $17.33 Unrealized
INTELIQUENT ORD 0.3%
Value ($000) $1,452 Shares 65,027 Est. Cost $16.09 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $1,451 Shares 19,801 Est. Cost $87.82 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,433 Shares 44,775 Est. Cost $23.15 Unrealized +53.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $1,429 Shares 33,887 Est. Cost $24.39 Unrealized +16.4%
VAC MARRIOTT VACATIONS WRLDWDE CP 0.3%
Value ($000) $1,419 Shares 20,832 Est. Cost $44.02 Unrealized +78.5%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $1,419 Shares 55,080 Est. Cost $17.05 Unrealized +38.2%
MEDIVATION INC 0.3%
Value ($000) $1,414 Shares 33,282 Est. Cost $56.71 Unrealized
FEDERATED NATIONAL HOLDING ORD 0.3%
Value ($000) $1,410 Shares 58,697 Est. Cost $24.47 Unrealized
CORESITE RLTY CORP 0.3%
Value ($000) $1,405 Shares 27,312 Est. Cost $48.68 Unrealized
MGNX MACROGENICS ORD 0.3%
Value ($000) $1,399 Shares 65,323 Est. Cost $24.60 Unrealized +27.5%
DY DYCOM INDS INC 0.3%
Value ($000) $1,397 Shares 19,306 Est. Cost $39.30 Unrealized +76.1%
HCI HCI GROUP ORD 0.3%
Value ($000) $1,391 Shares 35,883 Est. Cost $42.58 Unrealized -2.7%
STARZ SRS A ORD 0.3%
Value ($000) $1,387 Shares 37,142 Est. Cost $28.16 Unrealized
AARON S INC 0.3%
Value ($000) $1,383 Shares 38,301 Est. Cost $36.21 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,382 Shares 21,151 Est. Cost $44.75 Unrealized +0.5%
NATUS MEDICAL INC DEL 0.3%
Value ($000) $1,364 Shares 34,588 Est. Cost $23.42 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,364 Shares 29,540 Est. Cost $48.68 Unrealized +0.9%
VOCERA COMMUNICATIONS ORD 0.3%
Value ($000) $1,361 Shares 119,250 Est. Cost $11.44 Unrealized
INGN INOGEN ORD 0.3%
Value ($000) $1,341 Shares 27,611 Est. Cost $38.36 Unrealized +23.8%
THO THOR INDS INC 0.3%
Value ($000) $1,316 Shares 25,404 Est. Cost $49.05 Unrealized -9.2%
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $1,312 Shares 13,915 Est. Cost $74.59 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.3%
Value ($000) $1,306 Shares 30,500 Est. Cost $18.93 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,303 Shares 12,008 Est. Cost $124.93 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $1,302 Shares 19,231 Est. Cost $44.80 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.3%
Value ($000) $1,302 Shares 7,000 Est. Cost $104.48 Unrealized +3.1%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $1,292 Shares 16,379 Est. Cost $52.66 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $1,290 Shares 54,643 Est. Cost $20.29 Unrealized +0.1%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.3%
Value ($000) $1,283 Shares 11,977 Est. Cost $59.99 Unrealized +56.0%
HARRIS CORP DEL 0.3%
Value ($000) $1,277 Shares 17,454 Est. Cost $73.16 Unrealized
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $1,269 Shares 50,775 Est. Cost $21.04 Unrealized 0.0%
THE RUBICON PROJECT ORD 0.3%
Value ($000) $1,267 Shares 87,213 Est. Cost $11.73 Unrealized
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $1,253 Shares 38,557 Est. Cost $32.92 Unrealized -4.6%
PBF PBF ENERGY CL A ORD 0.3%
Value ($000) $1,252 Shares 44,355 Est. Cost $27.53 Unrealized +10.1%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.3%
Value ($000) $1,251 Shares 46,872 Est. Cost $25.13 Unrealized -4.1%
ENGILITY HOLDINGS ORD 0.3%
Value ($000) $1,241 Shares 48,134 Est. Cost $25.78 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.3%
Value ($000) $1,241 Shares 42,014 Est. Cost $19.27 Unrealized +40.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.3%
Value ($000) $1,238 Shares 146,473 Est. Cost $14.37 Unrealized -35.8%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,232 Shares 50,413 Est. Cost $15.87 Unrealized -8.7%
ZELTIQ AESTHETICS ORD 0.3%
Value ($000) $1,232 Shares 38,465 Est. Cost $32.03 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $1,232 Shares 16,670 Est. Cost $46.28 Unrealized +8.9%
LIBERTY INTERACTIVE CORPORATIO 0.3%
Value ($000) $1,219 Shares 46,459 Est. Cost $28.49 Unrealized
AN AUTONATION INC 0.3%
Value ($000) $1,201 Shares 20,637 Est. Cost $63.10 Unrealized -3.6%
LIONBRIDGE TECHNOLOGIES INC 0.3%
Value ($000) $1,197 Shares 242,405 Est. Cost $4.94 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $1,196 Shares 28,529 Est. Cost $40.99 Unrealized +7.5%
VANTIV CL A ORD 0.3%
Value ($000) $1,191 Shares 26,506 Est. Cost $31.54 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $1,158 Shares 64,300 Est. Cost $18.64 Unrealized -7.5%
VTR VENTAS INC 0.2%
Value ($000) $1,155 Shares 20,610 Est. Cost $41.55 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $1,145 Shares 29,700 Est. Cost $24.68 Unrealized +65.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,143 Shares 45,775 Est. Cost $28.69 Unrealized -2.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,130 Shares 68,851 Est. Cost $13.00 Unrealized +31.5%
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $1,129 Shares 90,693 Est. Cost $11.02 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,126 Shares 5,730 Est. Cost $16.88 Unrealized +17.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $1,124 Shares 8,400 Est. Cost $16.25 Unrealized +29.3%
ALMOST FAMILY INC 0.2%
Value ($000) $1,109 Shares 27,700 Est. Cost $27.17 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,106 Shares 10,583 Est. Cost $113.39 Unrealized
CASCADE MICROTECH INC 0.2%
Value ($000) $1,104 Shares 78,076 Est. Cost $15.23 Unrealized
CABOT MICROELECTRONICS CORP 0.2%
Value ($000) $1,101 Shares 28,431 Est. Cost $49.98 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,093 Shares 35,370 Est. Cost $24.20 Unrealized
CONSTANT CONTACT ORD 0.2%
Value ($000) $1,085 Shares 44,758 Est. Cost $27.03 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $1,076 Shares 66,393 Est. Cost $17.55 Unrealized
BIOMED REALTY REIT 0.2%
Value ($000) $1,075 Shares 53,785 Est. Cost $19.99 Unrealized
MCHX MARCHEX INC 0.2%
Value ($000) $1,073 Shares 266,186 Est. Cost $5.84 Unrealized -27.3%
ALTISOURCE PORTFOLIO SOLNS SA 0.2%
Value ($000) $1,070 Shares 44,892 Est. Cost $30.78 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $1,066 Shares 16,330 Est. Cost $65.28 Unrealized
MMI MARCUS & MILLICHAP INC. ORD 0.2%
Value ($000) $1,064 Shares 23,143 Est. Cost $38.51 Unrealized +12.6%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.2%
Value ($000) $1,061 Shares 33,538 Est. Cost $32.19 Unrealized +13.4%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $1,060 Shares 6,199 Est. Cost $204.27 Unrealized -6.8%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $1,055 Shares 57,480 Est. Cost $18.32 Unrealized 0.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $1,051 Shares 24,428 Est. Cost $39.87 Unrealized -7.5%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,050 Shares 236,428 Est. Cost $6.09 Unrealized -14.3%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $1,048 Shares 28,312 Est. Cost $37.02 Unrealized
SEB SEABOARD CORP 0.2%
Value ($000) $1,044 Shares 339 Est. Cost $3442.88 Unrealized -5.4%
ESINQ ITT EDUCATIONAL SERVICES INC 0.2%
Value ($000) $1,044 Shares 304,438 Est. Cost $4.64 Unrealized -20.1%
ANACOR PHARMACEUTICALS ORD 0.2%
Value ($000) $1,036 Shares 8,800 Est. Cost $77.43 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $1,032 Shares 60,148 Est. Cost $21.05 Unrealized -1.2%
COHERENT INC 0.2%
Value ($000) $1,030 Shares 18,832 Est. Cost $64.96 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,018 Shares 110,860 Est. Cost $11.80 Unrealized -23.9%
EQUITY ONE 0.2%
Value ($000) $1,007 Shares 41,387 Est. Cost $24.33 Unrealized
GMED GLOBUS MEDICAL CL A ORD 0.2%
Value ($000) $1,004 Shares 48,594 Est. Cost $17.41 Unrealized +45.5%
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $994 Shares 92,495 Est. Cost $12.27 Unrealized
HORIZON GLOBAL ORD 0.2%
Value ($000) $991 Shares 112,312 Est. Cost $8.82 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $973 Shares 169,800 Est. Cost $6.19 Unrealized 0.0%
SP PLUS ORD 0.2%
Value ($000) $970 Shares 41,900 Est. Cost $23.15 Unrealized
XCERRA CORP 0.2%
Value ($000) $967 Shares 153,955 Est. Cost $7.76 Unrealized
LIFEPOINT HEALTH INC 0.2%
Value ($000) $966 Shares 13,624 Est. Cost $69.19 Unrealized
VASCULAR SOLUTIONS INC 0.2%
Value ($000) $963 Shares 29,721 Est. Cost $30.32 Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $961 Shares 78,874 Est. Cost $11.59 Unrealized +0.0%
K2M GROUP HOLDINGS INC 0.2%
Value ($000) $951 Shares 51,144 Est. Cost $18.59 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $947 Shares 48,640 Est. Cost $23.51 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.2%
Value ($000) $946 Shares 67,409 Est. Cost $15.52 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.2%
Value ($000) $943 Shares 19,150 Est. Cost $53.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $940 Shares 10,006 Est. Cost $92.02 Unrealized 0.0%
SRI STONERIDGE INC 0.2%
Value ($000) $933 Shares 75,602 Est. Cost $11.87 Unrealized 0.0%
HD SUPPLY HOLDINGS ORD 0.2%
Value ($000) $927 Shares 32,400 Est. Cost $28.61 Unrealized
DEI DOUGLAS EMMETT REIT 0.2%
Value ($000) $926 Shares 32,241 Est. Cost $26.95 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $921 Shares 6,875 Est. Cost $70.72 Unrealized 0.0%
RTI SURGICAL INC 0.2%
Value ($000) $921 Shares 162,229 Est. Cost $6.45 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $915 Shares 23,920 Est. Cost $28.54 Unrealized +21.6%
INTERSECT ENT ORD 0.2%
Value ($000) $906 Shares 38,700 Est. Cost $23.41 Unrealized
IRMD IRADIMED ORD 0.2%
Value ($000) $905 Shares 37,143 Est. Cost $21.86 Unrealized +0.0%
AFFYMETRIX INC 0.2%
Value ($000) $899 Shares 105,240 Est. Cost $8.25 Unrealized
XL GROUP ORD 0.2%
Value ($000) $898 Shares 24,734 Est. Cost $36.31 Unrealized
NXSTAGE MEDICAL ORD 0.2%
Value ($000) $897 Shares 56,900 Est. Cost $15.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $895 Shares 19,020 Est. Cost $40.35 Unrealized +2.5%
MTRN MATERION CORP 0.2%
Value ($000) $885 Shares 29,488 Est. Cost $34.62 Unrealized -7.8%
MALLINCKRODT ORD 0.2%
Value ($000) $877 Shares 13,719 Est. Cost $67.59 Unrealized
STRAYER ED INC 0.2%
Value ($000) $875 Shares 15,913 Est. Cost $54.99 Unrealized
CORELOGIC ORD 0.2%
Value ($000) $873 Shares 23,452 Est. Cost $39.70 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $871 Shares 123,173 Est. Cost $4.88 Unrealized +7.1%
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $864 Shares 145,133 Est. Cost $8.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $863 Shares 29,420 Est. Cost $29.72 Unrealized +1.0%
RACKSPACE HOSTING INC 0.2%
Value ($000) $862 Shares 34,937 Est. Cost $50.94 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $858 Shares 27,568 Est. Cost $39.23 Unrealized -14.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $857 Shares 33,337 Est. Cost $25.98 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $853 Shares 32,433 Est. Cost $19.88 Unrealized +27.3%
UDR UDR INC 0.2%
Value ($000) $850 Shares 24,640 Est. Cost $17.89 Unrealized +29.4%
CBL & ASSOC PPTYS INC 0.2%
Value ($000) $849 Shares 61,716 Est. Cost $17.25 Unrealized
DELEK US HLDGS INC 0.2%
Value ($000) $849 Shares 30,665 Est. Cost $32.48 Unrealized
PACIFIC ETHANOL ORD 0.2%
Value ($000) $848 Shares 130,653 Est. Cost $10.32 Unrealized
TOWER INTL INC 0.2%
Value ($000) $843 Shares 35,487 Est. Cost $20.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $841 Shares 9,060 Est. Cost $59.29 Unrealized +48.0%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $839 Shares 41,584 Est. Cost $20.57 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $839 Shares 15,810 Est. Cost $64.50 Unrealized -12.5%
AMBA AMBARELLA ORD 0.2%
Value ($000) $833 Shares 14,419 Est. Cost $15.18 Unrealized +522.0%
ANALOGIC CORP 0.2%
Value ($000) $829 Shares 10,100 Est. Cost $82.08 Unrealized
LYTS LSI INDS INC 0.2%
Value ($000) $829 Shares 98,177 Est. Cost $9.38 Unrealized 0.0%
ELDORADO RESORTS ORD 0.2%
Value ($000) $824 Shares 91,300 Est. Cost $9.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $823 Shares 74,440 Est. Cost $14.87 Unrealized
CTRN CITI TRENDS INC 0.2%
Value ($000) $823 Shares 35,220 Est. Cost $17.41 Unrealized +32.1%
PLXS PLEXUS CORP 0.2%
Value ($000) $819 Shares 21,233 Est. Cost $37.07 Unrealized +3.5%
ENCORE WIRE CORP 0.2%
Value ($000) $818 Shares 25,024 Est. Cost $32.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $812 Shares 20,400 Est. Cost $42.40 Unrealized +14.0%
TREE LENDINGTREE ORD 0.2%
Value ($000) $809 Shares 8,700 Est. Cost $92.99 Unrealized
OPHTHOTECH ORD 0.2%
Value ($000) $805 Shares 19,879 Est. Cost $49.35 Unrealized
CCRN CROSS COUNTRY HEALTHCARE ORD 0.2%
Value ($000) $800 Shares 58,803 Est. Cost $13.58 Unrealized 0.0%
PERNIX THERAPEUTICS HOLDINGS ORD 0.2%
Value ($000) $793 Shares 251,014 Est. Cost $3.16 Unrealized
ZIX CORP 0.2%
Value ($000) $790 Shares 187,600 Est. Cost $4.21 Unrealized
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $788 Shares 58,700 Est. Cost $14.07 Unrealized
GRUBHUB ORD 0.2%
Value ($000) $787 Shares 32,343 Est. Cost $38.38 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $786 Shares 13,668 Est. Cost $66.56 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $784 Shares 38,600 Est. Cost $9.42 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $777 Shares 37,400 Est. Cost $24.75 Unrealized -13.2%
LE LANDS' END INC 0.2%
Value ($000) $774 Shares 28,667 Est. Cost $42.36 Unrealized -40.9%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $773 Shares 27,125 Est. Cost $32.95 Unrealized 0.0%
INC RESEARCH HOLDINGS CL A ORD 0.2%
Value ($000) $772 Shares 19,300 Est. Cost $40.00 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $772 Shares 17,100 Est. Cost $32.03 Unrealized +47.5%
HIGHER ONE HLDGS INC 0.2%
Value ($000) $761 Shares 386,189 Est. Cost $2.99 Unrealized
JIVE SOFTWARE ORD 0.2%
Value ($000) $760 Shares 162,800 Est. Cost $4.81 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $759 Shares 14,062 Est. Cost $63.27 Unrealized -7.5%
LANNET INC 0.2%
Value ($000) $754 Shares 18,162 Est. Cost $33.22 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $753 Shares 27,144 Est. Cost $27.74 Unrealized
DTS ORD 0.2%
Value ($000) $751 Shares 28,126 Est. Cost $29.48 Unrealized
GTN GRAY TELEVISION ORD 0.2%
Value ($000) $750 Shares 58,750 Est. Cost $14.67 Unrealized -3.2%
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $749 Shares 77,580 Est. Cost $10.29 Unrealized +2.6%
REX REX AMERICAN RESOURCES CORP 0.2%
Value ($000) $741 Shares 14,636 Est. Cost $10.90 Unrealized -18.1%
SUCAMPO PHARMACEUTICALS INC 0.2%
Value ($000) $738 Shares 37,157 Est. Cost $10.53 Unrealized
CMT CORE MOLDING TECHNOLOGIES ORD 0.2%
Value ($000) $738 Shares 40,026 Est. Cost $19.61 Unrealized -0.0%
CPS COOPER STANDARD HOLDINGS ORD 0.2%
Value ($000) $721 Shares 12,428 Est. Cost $54.76 Unrealized +9.7%
MDC PARTNERS CL A ORD 0.2%
Value ($000) $715 Shares 38,800 Est. Cost $18.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.2%
Value ($000) $710 Shares 4,820 Est. Cost $87.48 Unrealized +9.1%
RYZ RYERSON HOLDING CORP 0.2%
Value ($000) $705 Shares 134,321 Est. Cost $7.09 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $702 Shares 22,522 Est. Cost $29.27 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $681 Shares 46,370 Est. Cost $14.74 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $681 Shares 50,700 Est. Cost $17.58 Unrealized +14.2%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $677 Shares 110,984 Est. Cost $10.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $674 Shares 7,099 Est. Cost $49.28 Unrealized +57.2%
NTAP NETAPP INC 0.1%
Value ($000) $673 Shares 22,730 Est. Cost $23.65 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS ORD 0.1%
Value ($000) $672 Shares 78,937 Est. Cost $12.05 Unrealized
ENDURANCE INTERNATNL GRP HLDNGS ORD 0.1%
Value ($000) $672 Shares 50,325 Est. Cost $20.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $669 Shares 929 Est. Cost $12.65 Unrealized +12.4%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $668 Shares 176,733 Est. Cost $4.77 Unrealized -2.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $668 Shares 24,000 Est. Cost $36.14 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $665 Shares 119,905 Est. Cost $7.66 Unrealized -15.9%
USA TRUCK INC 0.1%
Value ($000) $665 Shares 38,569 Est. Cost $18.03 Unrealized
PMC-SIERRA INC 0.1%
Value ($000) $657 Shares 97,100 Est. Cost $7.74 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $653 Shares 20,722 Est. Cost $29.02 Unrealized +5.5%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $646 Shares 28,894 Est. Cost $19.93 Unrealized -8.4%
CIMPRESS NV 0.1%
Value ($000) $639 Shares 8,400 Est. Cost $74.83 Unrealized
PIONEER ENERGY SERVICES CORP 0.1%
Value ($000) $635 Shares 302,410 Est. Cost $2.71 Unrealized
RUCKUS WIRELESS ORD 0.1%
Value ($000) $629 Shares 52,940 Est. Cost $12.87 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value ($000) $617 Shares 39,204 Est. Cost $23.79 Unrealized
LOPE GRAND CANYON EDUCATION ORD 0.1%
Value ($000) $615 Shares 16,200 Est. Cost $44.62 Unrealized -9.9%
AGIO AGIOS PHARMACEUTICALS ORD 0.1%
Value ($000) $607 Shares 8,600 Est. Cost $107.71 Unrealized -9.3%
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value ($000) $602 Shares 25,706 Est. Cost $26.25 Unrealized -0.7%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $599 Shares 106,261 Est. Cost $11.95 Unrealized -31.0%
LIBERTY PPTY TR 0.1%
Value ($000) $592 Shares 18,778 Est. Cost $31.53 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $592 Shares 11,961 Est. Cost $67.45 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $591 Shares 11,558 Est. Cost $60.08 Unrealized -10.4%
RAPTOR PHARMACEUTICAL ORD 0.1%
Value ($000) $585 Shares 96,771 Est. Cost $15.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $583 Shares 36,906 Est. Cost $14.35 Unrealized -14.5%
NEWLINK GENETICS ORD 0.1%
Value ($000) $571 Shares 15,938 Est. Cost $35.83 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $571 Shares 7,722 Est. Cost $82.96 Unrealized 0.0%
FIBROGEN ORD 0.1%
Value ($000) $568 Shares 25,900 Est. Cost $21.93 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $565 Shares 3,260 Est. Cost $145.31 Unrealized -0.0%
YRC WORLDWIDE ORD 0.1%
Value ($000) $558 Shares 42,074 Est. Cost $13.26 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $554 Shares 9,799 Est. Cost $34.01 Unrealized +46.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $552 Shares 34,319 Est. Cost $19.55 Unrealized -28.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $541 Shares 9,900 Est. Cost $39.11 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $540 Shares 6,300 Est. Cost $60.68 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $535 Shares 14,100 Est. Cost $37.94 Unrealized
GIGAMON ORD 0.1%
Value ($000) $534 Shares 26,670 Est. Cost $32.98 Unrealized
PRA HEALTH SCIENCES ORD 0.1%
Value ($000) $532 Shares 13,700 Est. Cost $38.83 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $532 Shares 22,242 Est. Cost $14.79 Unrealized +59.1%
BPOP POPULAR INC 0.1%
Value ($000) $515 Shares 17,020 Est. Cost $22.55 Unrealized 0.0%
FIVE PRIME THERAPEUTICS ORD 0.1%
Value ($000) $501 Shares 32,525 Est. Cost $15.42 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $500 Shares 14,141 Est. Cost $36.30 Unrealized +4.3%
UNWIRED PLANET ORD 0.1%
Value ($000) $496 Shares 684,027 Est. Cost $0.62 Unrealized
AMSURG CORP 0.1%
Value ($000) $492 Shares 6,329 Est. Cost $54.75 Unrealized
FIDELITY SOUTHERN ORD 0.1%
Value ($000) $489 Shares 23,153 Est. Cost $17.45 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $483 Shares 6,661 Est. Cost $52.06 Unrealized +28.3%
ABIOMED INC 0.1%
Value ($000) $473 Shares 5,100 Est. Cost $92.75 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $466 Shares 18,100 Est. Cost $34.45 Unrealized -20.1%
WEATHERFORD INTL ORD 0.1%
Value ($000) $463 Shares 54,607 Est. Cost $8.48 Unrealized
AMERICAN CAPITAL ORD 0.1%
Value ($000) $462 Shares 38,020 Est. Cost $12.15 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $454 Shares 48,010 Est. Cost $14.30 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $442 Shares 10,330 Est. Cost $46.26 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.1%
Value ($000) $441 Shares 28,222 Est. Cost $12.81 Unrealized 0.0%
ZAGG ORD 0.1%
Value ($000) $435 Shares 64,052 Est. Cost $5.34 Unrealized
RETROPHIN ORD 0.1%
Value ($000) $434 Shares 21,400 Est. Cost $20.28 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $422 Shares 78,670 Est. Cost $5.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $409 Shares 3,522 Est. Cost $99.59 Unrealized +1.6%
AETNA INC NEW 0.1%
Value ($000) $407 Shares 3,722 Est. Cost $127.35 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $395 Shares 5,123 Est. Cost $42.66 Unrealized +100.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $391 Shares 87,100 Est. Cost $7.58 Unrealized -39.5%
SCL STEPAN CO 0.1%
Value ($000) $389 Shares 9,348 Est. Cost $39.81 Unrealized +17.0%
TBI TRUEBLUE ORD 0.1%
Value ($000) $385 Shares 17,124 Est. Cost $25.65 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $384 Shares 25,609 Est. Cost $13.02 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $383 Shares 10,188 Est. Cost $39.74 Unrealized -15.7%
HOUGHTON MIFFLIN HARCOURT ORD 0.1%
Value ($000) $380 Shares 18,700 Est. Cost $20.32 Unrealized
NWBI NORTHWEST BANCSHARES ORD 0.1%
Value ($000) $377 Shares 29,000 Est. Cost $6.87 Unrealized +4.6%
PAREXEL INTL CORP 0.1%
Value ($000) $373 Shares 6,027 Est. Cost $48.31 Unrealized
LOGMEIN INC 0.1%
Value ($000) $370 Shares 5,425 Est. Cost $45.65 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $368 Shares 11,143 Est. Cost $20.31 Unrealized +44.9%
APOLLO EDUCATION GROUP INC 0.1%
Value ($000) $365 Shares 32,980 Est. Cost $31.61 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.1%
Value ($000) $363 Shares 4,904 Est. Cost $83.18 Unrealized +0.0%
SEVENTY SEVEN ENERGY ORD 0.1%
Value ($000) $362 Shares 261,973 Est. Cost $12.70 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $361 Shares 18,154 Est. Cost $13.06 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $358 Shares 45,911 Est. Cost $10.65 Unrealized -28.6%
MCHB HOMESTREET ORD 0.1%
Value ($000) $358 Shares 15,510 Est. Cost $21.60 Unrealized +4.5%
LEGACYTEXAS FINANCIAL GROUP ORD 0.1%
Value ($000) $352 Shares 11,552 Est. Cost $30.47 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $348 Shares 10,866 Est. Cost $46.98 Unrealized -31.2%
CORT CORCEPT THERAPEUTICS ORD 0.1%
Value ($000) $348 Shares 92,432 Est. Cost $5.07 Unrealized 0.0%
MSCI MSCI ORD 0.1%
Value ($000) $345 Shares 5,798 Est. Cost $55.18 Unrealized +1.9%
SPOK SPOK HOLDINGS INC 0.1%
Value ($000) $345 Shares 20,961 Est. Cost $16.55 Unrealized +0.0%
CONCERT PHARMACEUTICALS ORD 0.1%
Value ($000) $343 Shares 18,300 Est. Cost $18.74 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $342 Shares 24,331 Est. Cost $9.68 Unrealized -3.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $338 Shares 19,700 Est. Cost $17.12 Unrealized -9.3%
RETAILMENOT SRS 1 ORD 0.1%
Value ($000) $331 Shares 40,182 Est. Cost $8.24 Unrealized
UVSP UNIVEST CORPORATION PENNSYLVANIA ORD 0.1%
Value ($000) $331 Shares 17,200 Est. Cost $19.69 Unrealized -0.0%
ELECTRO RENT CORP 0.1%
Value ($000) $326 Shares 31,415 Est. Cost $10.38 Unrealized
BARRACUDA NETWORKS ORD 0.1%
Value ($000) $325 Shares 20,846 Est. Cost $39.63 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $324 Shares 27,464 Est. Cost $10.18 Unrealized +0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $319 Shares 7,646 Est. Cost $33.15 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $313 Shares 8,825 Est. Cost $33.71 Unrealized
ALCOA INC 0.1%
Value ($000) $307 Shares 31,729 Est. Cost $15.79 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $304 Shares 17,942 Est. Cost $12.49 Unrealized
ANGIE'S LIST ORD 0.1%
Value ($000) $302 Shares 60,000 Est. Cost $6.16 Unrealized
BRIGHTCOVE ORD 0.1%
Value ($000) $296 Shares 60,200 Est. Cost $4.92 Unrealized
ADURO BIOTECH ORD 0.1%
Value ($000) $294 Shares 15,200 Est. Cost $19.34 Unrealized
RED HAT INC 0.1%
Value ($000) $291 Shares 4,047 Est. Cost $71.91 Unrealized
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $289 Shares 11,452 Est. Cost $25.24 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $286 Shares 4,600 Est. Cost $44.53 Unrealized -6.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $286 Shares 7,300 Est. Cost $30.69 Unrealized +29.2%
AES AES CORP 0.1%
Value ($000) $285 Shares 29,161 Est. Cost $8.29 Unrealized -0.9%
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $284 Shares 5,123 Est. Cost $70.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $279 Shares 4,020 Est. Cost $54.59 Unrealized -6.6%
TXT TEXTRON INC 0.1%
Value ($000) $274 Shares 7,274 Est. Cost $42.84 Unrealized -4.7%
MULTI FINELINE ELECTRONIX INC 0.1%
Value ($000) $273 Shares 16,374 Est. Cost $16.67 Unrealized
WARREN RES INC 0.1%
Value ($000) $271 Shares 553,640 Est. Cost $1.73 Unrealized
CEDAR REALTY TRUST INC 0.1%
Value ($000) $266 Shares 42,900 Est. Cost $6.87 Unrealized
TRANSATLANTIC PETROLEUM ORD 0.1%
Value ($000) $264 Shares 104,014 Est. Cost $5.11 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $263 Shares 6,931 Est. Cost $28.78 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $261 Shares 79,082 Est. Cost $8.79 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $258 Shares 19,589 Est. Cost $16.94 Unrealized -10.9%
VASCO DATA SEC INTL INC 0.1%
Value ($000) $258 Shares 15,169 Est. Cost $18.72 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $257 Shares 9,705 Est. Cost $24.92 Unrealized -34.6%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $254 Shares 9,734 Est. Cost $23.51 Unrealized
WPX ENERGY ORD 0.1%
Value ($000) $252 Shares 38,127 Est. Cost $10.15 Unrealized
NEOPHOTONICS ORD 0.1%
Value ($000) $250 Shares 36,717 Est. Cost $6.81 Unrealized
INVACARE CORP 0.1%
Value ($000) $245 Shares 16,906 Est. Cost $14.49 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value ($000) $243 Shares 250,761 Est. Cost $0.11 Unrealized +11.4%
PDL BIOPHARMA INC 0.1%
Value ($000) $243 Shares 48,219 Est. Cost $6.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value ($000) $242 Shares 17,278 Est. Cost $14.23 Unrealized +30.7%
DAN DANA HLDG CORP 0.1%
Value ($000) $236 Shares 14,831 Est. Cost $17.36 Unrealized -15.8%
WADDELL & REED FINL INC 0.1%
Value ($000) $236 Shares 6,801 Est. Cost $70.78 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $233 Shares 36,322 Est. Cost $5.49 Unrealized
UNITED FINANCIAL BANCORP ORD 0.0%
Value ($000) $230 Shares 17,600 Est. Cost $13.07 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $230 Shares 22,162 Est. Cost $14.21 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $229 Shares 3,923 Est. Cost $58.37 Unrealized
ARI APOLLO COMMERCIAL REAL EST FIN REIT 0.0%
Value ($000) $228 Shares 14,518 Est. Cost $17.15 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $226 Shares 9,600 Est. Cost $24.75 Unrealized 0.0%
CARDINAL FINANCIAL ORD 0.0%
Value ($000) $225 Shares 9,800 Est. Cost $22.96 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.0%
Value ($000) $219 Shares 10,690 Est. Cost $20.49 Unrealized
SAPIENS INTERNATIONAL ORD 0.0%
Value ($000) $214 Shares 18,600 Est. Cost $11.51 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $212 Shares 16,166 Est. Cost $16.38 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $208 Shares 11,226 Est. Cost $16.30 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $205 Shares 8,594 Est. Cost $13.32 Unrealized +0.0%
TRECORA RESOURCES 0.0%
Value ($000) $204 Shares 16,394 Est. Cost $12.20 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $203 Shares 119,695 Est. Cost $1.91 Unrealized -29.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $198 Shares 20,401 Est. Cost $24.25 Unrealized -29.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $197 Shares 4,517 Est. Cost $43.54 Unrealized
AEGERION PHARMACEUTICALS ORD 0.0%
Value ($000) $197 Shares 14,485 Est. Cost $26.17 Unrealized
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value ($000) $193 Shares 5,100 Est. Cost $29.90 Unrealized +27.2%
BROADSOFT INC 0.0%
Value ($000) $193 Shares 6,429 Est. Cost $33.64 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $192 Shares 15,219 Est. Cost $32.87 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $189 Shares 2,500 Est. Cost $84.12 Unrealized 0.0%
CARE CAPITAL PROPERTIES ORD 0.0%
Value ($000) $170 Shares 5,150 Est. Cost $33.01 Unrealized
NEWPORT CORP 0.0%
Value ($000) $168 Shares 12,248 Est. Cost $18.20 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $165 Shares 10,977 Est. Cost $17.23 Unrealized -8.0%
DYAX CORP 0.0%
Value ($000) $165 Shares 8,657 Est. Cost $10.12 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $161 Shares 16,100 Est. Cost $14.78 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $153 Shares 45,600 Est. Cost $2.79 Unrealized 0.0%
AMAG PHARMACEUTICALS ORD 0.0%
Value ($000) $136 Shares 3,427 Est. Cost $42.62 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 3,300 Est. Cost $27.94 Unrealized
ONCOMED PHARMACEUTICALS ORD 0.0%
Value ($000) $115 Shares 6,930 Est. Cost $25.76 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $114 Shares 8,122 Est. Cost $20.39 Unrealized -11.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $83 Shares 9,875 Est. Cost $15.55 Unrealized -14.9%
ALLIANCE HEALTHCARE SERVICES ORD 0.0%
Value ($000) $81 Shares 8,328 Est. Cost $9.76 Unrealized
ELV WELLPOINT INC 0.0%
Value ($000) $56 Shares 398 Est. Cost $137.52 Unrealized -5.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $43 Shares 2,217 Est. Cost $16.14 Unrealized +36.7%
EWY ISHARES INC 0.0%
Value ($000) $19 Shares 392 Est. Cost $60.22 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $21.00 Unrealized
SEASPAN CORP 0.0%
Value ($000) $12 Shares 758 Est. Cost $19.13 Unrealized
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $9 Shares 242 Est. Cost $13.61 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $8 Shares 452 Est. Cost $5.07 Unrealized
NAVIOS MARITIME ACQUISITION ORD 0.0%
Value ($000) $8 Shares 2,190 Est. Cost $3.65 Unrealized
PETROBRAS ARGEN ADR REP 10 CL B ORD 0.0%
Value ($000) $7 Shares 1,276 Est. Cost $4.86 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $6 Shares 416 Est. Cost $3.20 Unrealized
QIWI ADR REP CL B ORD 0.0%
Value ($000) $6 Shares 386 Est. Cost $28.50 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.29 Unrealized
NORTEL INVERSORA ADR REP 1/20 B PRF 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.56 Unrealized
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.73 Unrealized -13.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 48 Est. Cost $87.82 Unrealized -47.5%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $1 Shares 709 Est. Cost $4.79 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.35 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.33 Unrealized
INUVO ORD 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.60 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.97 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.52 Unrealized +18.0%
MTEX MANNATECH ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.08 Unrealized -9.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.99 Unrealized +88.9%
LO-JACK CORP 0.0%
Value ($000) $1 Shares 215 Est. Cost $4.65 Unrealized
GARRISON CAPITAL ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $6.02 Unrealized +127.6%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.02 Unrealized
MALVERN BANCORP ORD 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.92 Unrealized +43.3%
WILLBROS GROUP ORD 0.0%
Value ($000) $1 Shares 601 Est. Cost $2.20 Unrealized
GIGOPTIX ORD 0.0%
Value ($000) $1 Shares 395 Est. Cost Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.25 Unrealized -12.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized 0.0%
GENVEC INC 0.0%
Value ($000) $1 Shares 222 Est. Cost Unrealized
HESKA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.66 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.58 Unrealized
PULASKI FINANCIAL ORD 0.0%
Value ($000) $1 Shares 55 Est. Cost $12.50 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
RYAM RAYONIER ADVANCED MATERIALS ORD 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.12 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $9.77 Unrealized +17.8%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized 0.0%
ICAD ORD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.14 Unrealized -4.5%
AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 583 Est. Cost $1.72 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
BWFG BANKWELL FINANCIAL GROUP ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.93 Unrealized -2.3%
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.35 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $1.30 Unrealized
BRAVO BRIO RESTAURANT GROUP ORD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.24 Unrealized +60.9%
CAPE BANCORP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.99 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.24 Unrealized -0.2%
CAPRICOR THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.09 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +15.7%
ACCURIDE CORP 0.0%
Value ($000) $1 Shares 283 Est. Cost $4.34 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.24 Unrealized +2.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.05 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.38 Unrealized +87.8%
SNFCA SECURITY NATIONAL FINANCIAL CL A ORD 0.0%
Value ($000) $1 Shares 106 Est. Cost $3.70 Unrealized +38.6%
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.94 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.46 Unrealized +93.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.98 Unrealized +16.0%
OCEAN SHORE HOLDING ORD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
INSYS THERAPEUTICS ORD 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.41 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.49 Unrealized -9.3%
ARDX ARDELYX ORD 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.69 Unrealized -5.2%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.10 Unrealized
INBK FIRST INTERNET BANCORP ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.36 Unrealized +72.4%
MEETME ORD 0.0%
Value ($000) $1 Shares 402 Est. Cost $2.49 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.31 Unrealized +15.1%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.34 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.41 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.50 Unrealized +2.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.56 Unrealized 0.0%
BLD TOPBUILD ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.29 Unrealized +2.2%
KINS KINGSTONE COMPANIES ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.28 Unrealized +6.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.21 Unrealized +25.2%
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.99 Unrealized -11.4%
TRC COS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.63 Unrealized +10.1%
STEIN MART INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,697 Est. Cost $0.59 Unrealized
NCI INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.55 Unrealized
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $6.65 Unrealized +48.3%
NAUH NATIONAL AMERICAN UNIVERSTY HLDG ORD 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.01 Unrealized -4.2%
IXYS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.59 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.32 Unrealized +0.5%
MISONIX ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.26 Unrealized
MIDDLEBURG FINANCIAL ORD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
STARRETT L S CO 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NV5 HOLDINGS ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.04 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.68 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.79 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES ORD 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.06 Unrealized +0.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.81 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $0 Shares 224 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
ARI NETWORK SERVICES ORD 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.52 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.32 Unrealized -12.1%
SWIFT ENERGY CO 0.0%
Value ($000) $0 Shares 1,147 Est. Cost Unrealized
TLYS TILLY'S CL A ORD 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.49 Unrealized -34.8%
EVERYDAY HEALTH ORD 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.79 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.38 Unrealized -39.4%
CORIUM INTERNATIONAL ORD 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
PHOTOMEDEX ORD 0.0%
Value ($000) $0 Shares 749 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 402 Est. Cost $1.68 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $4.61 Unrealized
EMERALD OIL ORD 0.0%
Value ($000) $0 Shares 194 Est. Cost Unrealized
ENERGY FOCUS ORD 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
DATALINK CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.64 Unrealized
II VI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $23.81 Unrealized
RCS CAPITAL CL A ORD 0.0%
Value ($000) $0 Shares 121 Est. Cost $13.50 Unrealized
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.41 Unrealized -1.4%
GLYCOMIMETICS ORD 0.0%
Value ($000) $0 Shares 83 Est. Cost $12.05 Unrealized
LPATH ORD 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $0.44 Unrealized
VINCE HOLDING ORD 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized