GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $375,198 (100.0% shares, 0.0% debt)

Holdings (455)

ICLR ICON ORD 5.6%
Value ($000) $20,870 Shares 268,600 Est. Cost $63.14 Unrealized +13.1%
CSIQ CANADIAN SOLAR ORD 4.6%
Value ($000) $17,330 Shares 598,400 Est. Cost $23.04 Unrealized 0.0%
FLEX FLEXTRONICS INTERNATIONAL ORD 3.5%
Value ($000) $13,268 Shares 1,183,621 Est. Cost $7.08 Unrealized +19.3%
EPI WISDOMTREE TRUST 2.6%
Value ($000) $9,819 Shares 494,421 Est. Cost $17.43 Unrealized
MELLANOX TECHNOLOGIES ORD 1.7%
Value ($000) $6,511 Shares 154,500 Est. Cost $42.14 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 1.2%
Value ($000) $4,437 Shares 135,687 Est. Cost $31.70 Unrealized
MATX MATSON ORD 1.0%
Value ($000) $3,777 Shares 88,592 Est. Cost $29.02 Unrealized +33.3%
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $3,343 Shares 41,579 Est. Cost $54.86 Unrealized +31.5%
GDDY GODADDY CL A ORD 0.9%
Value ($000) $3,252 Shares 101,443 Est. Cost $26.14 Unrealized +16.3%
PBF PBF ENERGY CL A ORD 0.8%
Value ($000) $3,152 Shares 85,631 Est. Cost $31.25 Unrealized +12.8%
KRC KILROY RLTY CORP 0.8%
Value ($000) $2,990 Shares 47,258 Est. Cost $68.96 Unrealized
WESTERN REFNG INC 0.7%
Value ($000) $2,708 Shares 76,034 Est. Cost $39.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.7%
Value ($000) $2,693 Shares 29,650 Est. Cost $54.11 Unrealized +13.2%
PLD PROLOGIS REIT 0.7%
Value ($000) $2,590 Shares 60,343 Est. Cost $29.35 Unrealized +7.1%
MEDIVATION INC 0.7%
Value ($000) $2,497 Shares 51,662 Est. Cost $53.73 Unrealized
POST PPTYS INC 0.7%
Value ($000) $2,484 Shares 41,981 Est. Cost $57.29 Unrealized
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $2,339 Shares 40,819 Est. Cost $60.36 Unrealized -4.3%
CITRIX SYS INC 0.6%
Value ($000) $2,241 Shares 29,617 Est. Cost $70.88 Unrealized
SUI SUN COMMUNITIES INC 0.6%
Value ($000) $2,229 Shares 32,527 Est. Cost $68.53 Unrealized
HILL ROM HLDGS INC 0.6%
Value ($000) $2,142 Shares 44,565 Est. Cost $46.56 Unrealized
TESORO CORP 0.6%
Value ($000) $2,122 Shares 20,141 Est. Cost $84.79 Unrealized
WELL WELLTOWER INC 0.6%
Value ($000) $2,109 Shares 31,008 Est. Cost $44.62 Unrealized -0.7%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $2,091 Shares 16,393 Est. Cost $85.71 Unrealized -4.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value ($000) $2,083 Shares 41,596 Est. Cost $37.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $2,061 Shares 13,160 Est. Cost $145.57 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.5%
Value ($000) $2,060 Shares 166,525 Est. Cost $14.18 Unrealized
TEAM HEALTH HOLDINGS INC 0.5%
Value ($000) $1,974 Shares 44,986 Est. Cost $45.13 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC 0.5%
Value ($000) $1,902 Shares 10,280 Est. Cost $141.49 Unrealized +22.1%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $1,877 Shares 66,047 Est. Cost $20.46 Unrealized +39.1%
GIGAMON ORD 0.5%
Value ($000) $1,835 Shares 69,049 Est. Cost $29.05 Unrealized
MICROSEMI CORP 0.5%
Value ($000) $1,758 Shares 53,938 Est. Cost $27.73 Unrealized
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $1,755 Shares 10,981 Est. Cost $122.75 Unrealized +25.9%
UDR UDR INC 0.5%
Value ($000) $1,750 Shares 46,571 Est. Cost $21.28 Unrealized +17.9%
LEA LEAR CORP 0.5%
Value ($000) $1,733 Shares 14,110 Est. Cost $57.27 Unrealized +76.6%
ORBITAL ATK ORD 0.5%
Value ($000) $1,727 Shares 19,335 Est. Cost $89.32 Unrealized
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $1,694 Shares 85,170 Est. Cost $19.89 Unrealized
NATUS MEDICAL INC DEL 0.4%
Value ($000) $1,662 Shares 34,588 Est. Cost $23.42 Unrealized
NSP INSPERITY INC 0.4%
Value ($000) $1,637 Shares 34,004 Est. Cost $19.34 Unrealized -7.5%
CIEN CIENA CORP 0.4%
Value ($000) $1,578 Shares 76,253 Est. Cost $22.84 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $1,569 Shares 8,523 Est. Cost $93.88 Unrealized +35.5%
REALPAGE ORD 0.4%
Value ($000) $1,569 Shares 69,906 Est. Cost $22.44 Unrealized
DUKE REALTY CORP 0.4%
Value ($000) $1,548 Shares 73,647 Est. Cost $19.05 Unrealized
LHC GROUP INC 0.4%
Value ($000) $1,543 Shares 34,060 Est. Cost $44.77 Unrealized
CBRE CBRE GROUP INC 0.4%
Value ($000) $1,542 Shares 44,590 Est. Cost $23.15 Unrealized +52.2%
INTELIQUENT ORD 0.4%
Value ($000) $1,522 Shares 85,627 Est. Cost $16.50 Unrealized
USNA USANA HEALTH SCIENCES INC 0.4%
Value ($000) $1,517 Shares 11,871 Est. Cost $68.25 Unrealized -5.0%
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $1,516 Shares 22,073 Est. Cost $44.87 Unrealized
HARRIS CORP DEL 0.4%
Value ($000) $1,513 Shares 17,408 Est. Cost $73.16 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $1,513 Shares 49,058 Est. Cost $23.83 Unrealized +1.2%
WD WALKER & DUNLOP ORD 0.4%
Value ($000) $1,510 Shares 52,396 Est. Cost $15.32 Unrealized +54.2%
CORESITE RLTY CORP 0.4%
Value ($000) $1,510 Shares 26,614 Est. Cost $48.68 Unrealized
XO GROUP INC 0.4%
Value ($000) $1,504 Shares 93,634 Est. Cost $15.22 Unrealized
TCF FINL CORP 0.4%
Value ($000) $1,492 Shares 105,668 Est. Cost $15.66 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $1,487 Shares 12,027 Est. Cost $124.93 Unrealized
BIOTELEMETRY INC 0.4%
Value ($000) $1,485 Shares 127,103 Est. Cost $11.80 Unrealized
NUVASIVE ORD 0.4%
Value ($000) $1,480 Shares 27,346 Est. Cost $32.22 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $1,473 Shares 228,664 Est. Cost $6.09 Unrealized -6.2%
BBBY OVERSTOCK COM INC DEL 0.4%
Value ($000) $1,456 Shares 118,566 Est. Cost $17.85 Unrealized -18.5%
VOCERA COMMUNICATIONS ORD 0.4%
Value ($000) $1,455 Shares 119,250 Est. Cost $11.44 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $1,449 Shares 34,900 Est. Cost $27.09 Unrealized +50.8%
NUE NUCOR CORP 0.4%
Value ($000) $1,446 Shares 35,887 Est. Cost $34.51 Unrealized -6.0%
THO THOR INDS INC 0.4%
Value ($000) $1,428 Shares 25,440 Est. Cost $49.05 Unrealized -7.3%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $1,411 Shares 16,321 Est. Cost $52.66 Unrealized +5.5%
CDW CDW ORD 0.4%
Value ($000) $1,405 Shares 33,431 Est. Cost $25.78 Unrealized +50.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $1,399 Shares 15,779 Est. Cost $71.80 Unrealized +8.3%
ICUI ICU MED INC 0.4%
Value ($000) $1,398 Shares 12,400 Est. Cost $106.97 Unrealized +3.3%
THE RUBICON PROJECT ORD 0.4%
Value ($000) $1,382 Shares 84,009 Est. Cost $11.73 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $1,369 Shares 54,794 Est. Cost $20.29 Unrealized +10.3%
GANNETT ORD 0.4%
Value ($000) $1,361 Shares 83,572 Est. Cost $16.29 Unrealized
BUNGE LIMITED 0.4%
Value ($000) $1,355 Shares 19,845 Est. Cost $87.82 Unrealized
GMED GLOBUS MEDICAL CL A ORD 0.4%
Value ($000) $1,352 Shares 48,594 Est. Cost $17.41 Unrealized +44.2%
DY DYCOM INDS INC 0.4%
Value ($000) $1,351 Shares 19,306 Est. Cost $39.30 Unrealized +102.2%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $1,348 Shares 50,931 Est. Cost $15.87 Unrealized +0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $1,346 Shares 50,922 Est. Cost $21.04 Unrealized +7.1%
OC OWENS CORNING NEW 0.4%
Value ($000) $1,345 Shares 28,598 Est. Cost $40.99 Unrealized +12.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,329 Shares 29,140 Est. Cost $48.68 Unrealized -0.7%
ZIX CORP 0.4%
Value ($000) $1,328 Shares 261,500 Est. Cost $4.46 Unrealized
AD UNITED STATES CELLULAR CORP 0.4%
Value ($000) $1,321 Shares 32,371 Est. Cost $23.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $1,320 Shares 11,045 Est. Cost $83.31 Unrealized +40.6%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $1,317 Shares 22,510 Est. Cost $75.76 Unrealized -19.1%
BBY BEST BUY INC 0.4%
Value ($000) $1,316 Shares 43,202 Est. Cost $20.88 Unrealized +9.6%
LMAT LEMAITRE VASCULAR INC 0.4%
Value ($000) $1,314 Shares 76,174 Est. Cost $11.59 Unrealized +13.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.3%
Value ($000) $1,313 Shares 30,500 Est. Cost $18.93 Unrealized +22.0%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $1,293 Shares 55,536 Est. Cost $20.90 Unrealized +5.0%
CASCADE MICROTECH INC 0.3%
Value ($000) $1,293 Shares 79,576 Est. Cost $15.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $1,290 Shares 33,348 Est. Cost $24.39 Unrealized +15.6%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $1,281 Shares 58,690 Est. Cost $22.32 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,275 Shares 41,055 Est. Cost $32.99 Unrealized -10.3%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $1,270 Shares 56,080 Est. Cost $17.19 Unrealized +44.9%
LIBERTY INTERACTIVE CORPORATIO 0.3%
Value ($000) $1,270 Shares 46,500 Est. Cost $28.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $1,267 Shares 101,416 Est. Cost $16.51 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $1,249 Shares 87,864 Est. Cost $11.02 Unrealized
NXSTAGE MEDICAL ORD 0.3%
Value ($000) $1,242 Shares 56,700 Est. Cost $15.76 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.3%
Value ($000) $1,241 Shares 120,296 Est. Cost $9.94 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value ($000) $1,234 Shares 20,688 Est. Cost $63.10 Unrealized -1.9%
HIGHER ONE HLDGS INC 0.3%
Value ($000) $1,224 Shares 377,767 Est. Cost $2.99 Unrealized
ESNT ESSENT GROUP ORD 0.3%
Value ($000) $1,222 Shares 55,840 Est. Cost $21.21 Unrealized +2.2%
ALTISOURCE PORTFOLIO SOLNS SA 0.3%
Value ($000) $1,218 Shares 43,792 Est. Cost $30.78 Unrealized
CRVL CORVEL CORP 0.3%
Value ($000) $1,217 Shares 27,716 Est. Cost $12.29 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS ORD 0.3%
Value ($000) $1,217 Shares 244,301 Est. Cost $4.72 Unrealized -4.5%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $1,210 Shares 27,631 Est. Cost $49.98 Unrealized
COHERENT INC 0.3%
Value ($000) $1,194 Shares 18,332 Est. Cost $64.96 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.3%
Value ($000) $1,194 Shares 130,012 Est. Cost $7.66 Unrealized
TENNECO INC 0.3%
Value ($000) $1,189 Shares 25,898 Est. Cost $53.21 Unrealized
APPLIED GENETIC TECHNOLOGIES ORD 0.3%
Value ($000) $1,189 Shares 58,300 Est. Cost $20.39 Unrealized
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $1,182 Shares 45,662 Est. Cost $28.69 Unrealized -4.8%
TRINSEO SA 0.3%
Value ($000) $1,181 Shares 41,868 Est. Cost $25.25 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $1,177 Shares 37,917 Est. Cost $31.28 Unrealized
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $1,160 Shares 8,200 Est. Cost $16.25 Unrealized +38.8%
RACKSPACE HOSTING INC 0.3%
Value ($000) $1,160 Shares 45,822 Est. Cost $44.86 Unrealized
DEI DOUGLAS EMMETT REIT 0.3%
Value ($000) $1,149 Shares 36,843 Est. Cost $27.48 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.3%
Value ($000) $1,148 Shares 307,651 Est. Cost $4.62 Unrealized -25.6%
MGNX MACROGENICS ORD 0.3%
Value ($000) $1,140 Shares 36,823 Est. Cost $24.60 Unrealized +23.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $1,136 Shares 34,760 Est. Cost $30.19 Unrealized +8.6%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $1,136 Shares 28,378 Est. Cost $37.02 Unrealized
INSYS THERAPEUTICS ORD 0.3%
Value ($000) $1,135 Shares 39,640 Est. Cost $28.64 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.3%
Value ($000) $1,134 Shares 65,588 Est. Cost $13.46 Unrealized
CAMBREX CORP 0.3%
Value ($000) $1,126 Shares 23,913 Est. Cost $16.29 Unrealized
AMERICAN CAPITAL ORD 0.3%
Value ($000) $1,123 Shares 81,470 Est. Cost $13.02 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $1,112 Shares 10,250 Est. Cost $111.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,108 Shares 53,250 Est. Cost $21.70 Unrealized 0.0%
AEP INDS INC 0.3%
Value ($000) $1,097 Shares 14,219 Est. Cost $77.15 Unrealized
RAPTOR PHARMACEUTICAL ORD 0.3%
Value ($000) $1,091 Shares 209,787 Est. Cost $10.08 Unrealized
SRI STONERIDGE INC 0.3%
Value ($000) $1,088 Shares 73,482 Est. Cost $11.87 Unrealized +13.2%
ZELTIQ AESTHETICS ORD 0.3%
Value ($000) $1,075 Shares 37,665 Est. Cost $32.03 Unrealized
INGN INOGEN ORD 0.3%
Value ($000) $1,075 Shares 26,811 Est. Cost $38.36 Unrealized +10.2%
SIENTRA ORD 0.3%
Value ($000) $1,073 Shares 181,200 Est. Cost $5.92 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,065 Shares 38,604 Est. Cost $26.20 Unrealized
ARDX ARDELYX ORD 0.3%
Value ($000) $1,062 Shares 58,620 Est. Cost $18.62 Unrealized -0.0%
APOLLO EDUCATION GROUP INC 0.3%
Value ($000) $1,060 Shares 138,180 Est. Cost $13.39 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $1,055 Shares 35,008 Est. Cost $20.27 Unrealized -8.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.3%
Value ($000) $1,053 Shares 134,099 Est. Cost $14.37 Unrealized -40.1%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.3%
Value ($000) $1,048 Shares 48,039 Est. Cost $22.10 Unrealized 0.0%
SCIQUEST INC NEW 0.3%
Value ($000) $1,042 Shares 80,350 Est. Cost $13.33 Unrealized
IRMD IRADIMED ORD 0.3%
Value ($000) $1,041 Shares 37,143 Est. Cost $21.86 Unrealized +18.2%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,027 Shares 5,730 Est. Cost $16.88 Unrealized +7.7%
RGEN REPLIGEN CORP 0.3%
Value ($000) $1,023 Shares 36,153 Est. Cost $33.68 Unrealized -14.4%
IXIA 0.3%
Value ($000) $1,011 Shares 81,300 Est. Cost $12.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $1,011 Shares 9,060 Est. Cost $59.29 Unrealized +56.8%
K2M GROUP HOLDINGS INC 0.3%
Value ($000) $1,009 Shares 51,109 Est. Cost $18.59 Unrealized
SAPIENS INTERNATIONAL ORD 0.3%
Value ($000) $1,007 Shares 98,699 Est. Cost $10.45 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $1,003 Shares 35,547 Est. Cost $20.59 Unrealized +35.7%
FIVE PRIME THERAPEUTICS ORD 0.3%
Value ($000) $997 Shares 24,025 Est. Cost $15.42 Unrealized
ANACOR PHARMACEUTICALS ORD 0.3%
Value ($000) $994 Shares 8,800 Est. Cost $77.43 Unrealized
VASCULAR SOLUTIONS INC 0.3%
Value ($000) $991 Shares 28,821 Est. Cost $30.32 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value ($000) $988 Shares 66,583 Est. Cost $17.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $985 Shares 21,840 Est. Cost $40.63 Unrealized +4.7%
IAC INTERACTIVECORP 0.3%
Value ($000) $981 Shares 16,330 Est. Cost $65.28 Unrealized
SP PLUS ORD 0.3%
Value ($000) $978 Shares 40,900 Est. Cost $23.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $977 Shares 6,113 Est. Cost $204.27 Unrealized -18.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $976 Shares 99,630 Est. Cost $8.40 Unrealized +25.2%
FEDERATED NATIONAL HOLDING ORD 0.3%
Value ($000) $973 Shares 32,906 Est. Cost $24.47 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $973 Shares 14,790 Est. Cost $15.69 Unrealized +88.8%
CPS COOPER STANDARD HOLDINGS ORD 0.3%
Value ($000) $964 Shares 12,428 Est. Cost $54.76 Unrealized +29.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.3%
Value ($000) $964 Shares 58,803 Est. Cost $13.58 Unrealized +17.1%
HWKN HAWKINS INC 0.3%
Value ($000) $963 Shares 26,916 Est. Cost $19.88 Unrealized 0.0%
GTN GRAY TELEVISION ORD 0.3%
Value ($000) $958 Shares 58,750 Est. Cost $14.67 Unrealized +6.7%
ELDORADO RESORTS ORD 0.3%
Value ($000) $953 Shares 86,600 Est. Cost $9.03 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.3%
Value ($000) $951 Shares 19,600 Est. Cost $40.13 Unrealized
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $939 Shares 28,097 Est. Cost $32.92 Unrealized -10.9%
LANNET INC 0.2%
Value ($000) $931 Shares 23,200 Est. Cost $34.72 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $928 Shares 25,024 Est. Cost $32.69 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $927 Shares 33,077 Est. Cost $27.79 Unrealized
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $917 Shares 97,880 Est. Cost $9.95 Unrealized -12.9%
STRAYER ED INC 0.2%
Value ($000) $915 Shares 15,213 Est. Cost $54.99 Unrealized
YRC WORLDWIDE ORD 0.2%
Value ($000) $892 Shares 62,909 Est. Cost $13.57 Unrealized
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $889 Shares 56,600 Est. Cost $14.07 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $880 Shares 17,100 Est. Cost $32.03 Unrealized +55.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $869 Shares 46,570 Est. Cost $14.74 Unrealized +4.6%
ALON USA ENERGY INC 0.2%
Value ($000) $868 Shares 58,474 Est. Cost $18.90 Unrealized
NEWLINK GENETICS ORD 0.2%
Value ($000) $864 Shares 23,738 Est. Cost $36.01 Unrealized
AARON S INC 0.2%
Value ($000) $856 Shares 38,212 Est. Cost $36.21 Unrealized
ADURO BIOTECH ORD 0.2%
Value ($000) $855 Shares 30,400 Est. Cost $23.73 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $848 Shares 191,814 Est. Cost $7.26 Unrealized
ANALOGIC CORP 0.2%
Value ($000) $834 Shares 10,100 Est. Cost $82.08 Unrealized
DIPLOMAT PHARMACY ORD 0.2%
Value ($000) $828 Shares 24,205 Est. Cost $34.21 Unrealized
EQUITY COMMONWEALTH REIT 0.2%
Value ($000) $827 Shares 29,834 Est. Cost $27.72 Unrealized
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $824 Shares 45,162 Est. Cost $20.50 Unrealized -4.1%
ISLE OF CAPRI CASINOS INC 0.2%
Value ($000) $822 Shares 58,991 Est. Cost $16.37 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $822 Shares 27,822 Est. Cost $29.54 Unrealized +5.2%
MORN MORNINGSTAR INC 0.2%
Value ($000) $820 Shares 10,200 Est. Cost $81.02 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.2%
Value ($000) $812 Shares 30,599 Est. Cost $25.83 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $810 Shares 43,505 Est. Cost $8.58 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $805 Shares 13,228 Est. Cost $66.56 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $804 Shares 30,500 Est. Cost $9.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $803 Shares 52,340 Est. Cost $13.37 Unrealized -17.5%
BRIGHTCOVE ORD 0.2%
Value ($000) $789 Shares 127,200 Est. Cost $5.59 Unrealized
TREE LENDINGTREE ORD 0.2%
Value ($000) $777 Shares 8,700 Est. Cost $92.99 Unrealized
CIT GROUP ORD 0.2%
Value ($000) $761 Shares 19,181 Est. Cost $39.67 Unrealized
VMWARE INC 0.2%
Value ($000) $747 Shares 13,202 Est. Cost $56.58 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $741 Shares 119,905 Est. Cost $7.66 Unrealized -19.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $736 Shares 7,099 Est. Cost $49.28 Unrealized +47.6%
NORTHSTAR ASSET MANAGEMENT GROUP ORD 0.2%
Value ($000) $736 Shares 60,588 Est. Cost $12.15 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $724 Shares 15,661 Est. Cost $62.43 Unrealized
HCI HCI GROUP ORD 0.2%
Value ($000) $718 Shares 20,608 Est. Cost $42.58 Unrealized -8.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $705 Shares 14,678 Est. Cost $38.27 Unrealized +20.2%
ZAGG ORD 0.2%
Value ($000) $701 Shares 64,052 Est. Cost $5.34 Unrealized
PACIFIC ETHANOL ORD 0.2%
Value ($000) $694 Shares 145,114 Est. Cost $9.77 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $682 Shares 10,330 Est. Cost $46.26 Unrealized +21.2%
CIMPRESS NV 0.2%
Value ($000) $682 Shares 8,400 Est. Cost $74.83 Unrealized
USA TRUCK INC 0.2%
Value ($000) $673 Shares 38,556 Est. Cost $18.03 Unrealized
RETAILMENOT SRS 1 ORD 0.2%
Value ($000) $671 Shares 67,595 Est. Cost $8.92 Unrealized
JIVE SOFTWARE ORD 0.2%
Value ($000) $664 Shares 162,800 Est. Cost $4.81 Unrealized
RYZ RYERSON HOLDING CORP 0.2%
Value ($000) $627 Shares 134,321 Est. Cost $7.09 Unrealized -25.2%
DELEK US HLDGS INC 0.2%
Value ($000) $626 Shares 25,453 Est. Cost $32.48 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $623 Shares 22,224 Est. Cost $7.39 Unrealized 0.0%
PRA HEALTH SCIENCES ORD 0.2%
Value ($000) $620 Shares 13,700 Est. Cost $38.83 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $619 Shares 8,064 Est. Cost $46.28 Unrealized +10.7%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $619 Shares 34,434 Est. Cost $19.55 Unrealized -26.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $614 Shares 9,791 Est. Cost $34.01 Unrealized +54.1%
ADAMAS PHARMACEUTICALS ORD 0.2%
Value ($000) $612 Shares 21,598 Est. Cost $28.34 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $606 Shares 22,830 Est. Cost $23.65 Unrealized +1.9%
PERNIX THERAPEUTICS HOLDINGS ORD 0.2%
Value ($000) $567 Shares 192,267 Est. Cost $3.16 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $559 Shares 11,863 Est. Cost $59.83 Unrealized -15.7%
AGIO AGIOS PHARMACEUTICALS ORD 0.1%
Value ($000) $558 Shares 8,600 Est. Cost $107.71 Unrealized -39.1%
CONCERT PHARMACEUTICALS ORD 0.1%
Value ($000) $558 Shares 29,400 Est. Cost $18.83 Unrealized
WSBF WATERSTONE FINANCIAL ORD 0.1%
Value ($000) $557 Shares 39,480 Est. Cost $13.66 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $551 Shares 64,803 Est. Cost $12.80 Unrealized
NATIONAL WESTERN LIFE GROUP CL A ORD 0.1%
Value ($000) $531 Shares 2,109 Est. Cost $251.78 Unrealized
AES AES CORP 0.1%
Value ($000) $530 Shares 55,389 Est. Cost $7.62 Unrealized -9.8%
PERFICIENT INC 0.1%
Value ($000) $523 Shares 30,539 Est. Cost $17.13 Unrealized
RED HAT INC 0.1%
Value ($000) $518 Shares 6,253 Est. Cost $75.76 Unrealized
FIDELITY SOUTHERN ORD 0.1%
Value ($000) $517 Shares 23,153 Est. Cost $17.45 Unrealized
SUN BANCORP ORD 0.1%
Value ($000) $516 Shares 25,014 Est. Cost $20.63 Unrealized
OREXIGEN THERAPEUTICS ORD 0.1%
Value ($000) $507 Shares 295,000 Est. Cost $1.72 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $503 Shares 11,984 Est. Cost $42.01 Unrealized -3.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $500 Shares 7,344 Est. Cost $44.75 Unrealized +0.8%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.1%
Value ($000) $497 Shares 32,059 Est. Cost $12.70 Unrealized -6.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $495 Shares 19,790 Est. Cost $19.09 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $494 Shares 21,222 Est. Cost $29.27 Unrealized -14.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $493 Shares 7,722 Est. Cost $82.96 Unrealized -16.9%
BPOP POPULAR INC 0.1%
Value ($000) $485 Shares 17,120 Est. Cost $22.55 Unrealized -0.6%
GENNQ GENESIS HEALTHCARE INC 0.1%
Value ($000) $481 Shares 138,717 Est. Cost $6.78 Unrealized -29.4%
AMSURG CORP 0.1%
Value ($000) $481 Shares 6,329 Est. Cost $54.75 Unrealized
ASHFORD INC 0.1%
Value ($000) $479 Shares 9,000 Est. Cost $53.22 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $479 Shares 6,661 Est. Cost $52.06 Unrealized +14.4%
MCHX MARCHEX INC 0.1%
Value ($000) $478 Shares 122,867 Est. Cost $5.84 Unrealized -28.8%
SENEA SENECA FOODS CL A ORD 0.1%
Value ($000) $477 Shares 16,475 Est. Cost $28.16 Unrealized 0.0%
FLAGSTAR BANCORP ORD 0.1%
Value ($000) $474 Shares 20,528 Est. Cost $23.09 Unrealized
ABIOMED INC 0.1%
Value ($000) $460 Shares 5,100 Est. Cost $92.75 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $457 Shares 14,912 Est. Cost $17.33 Unrealized
MAGICJACK VOCALTEC ORD 0.1%
Value ($000) $445 Shares 47,100 Est. Cost $9.45 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $441 Shares 35,762 Est. Cost $12.33 Unrealized
TBI TRUEBLUE ORD 0.1%
Value ($000) $441 Shares 17,124 Est. Cost $25.65 Unrealized +5.2%
EGRX EAGLE PHARMACEUTICALS ORD 0.1%
Value ($000) $436 Shares 4,913 Est. Cost $83.18 Unrealized -5.1%
KMG CHEMICALS INC 0.1%
Value ($000) $429 Shares 18,628 Est. Cost $24.79 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $429 Shares 8,626 Est. Cost $39.81 Unrealized +25.9%
MSCI MSCI ORD 0.1%
Value ($000) $418 Shares 5,798 Est. Cost $55.18 Unrealized +8.5%
POLYCOM INC 0.1%
Value ($000) $414 Shares 32,849 Est. Cost $11.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $414 Shares 3,522 Est. Cost $99.59 Unrealized -0.3%
RETROPHIN ORD 0.1%
Value ($000) $413 Shares 21,400 Est. Cost $20.28 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $413 Shares 22,242 Est. Cost $14.79 Unrealized +36.0%
PAREXEL INTL CORP 0.1%
Value ($000) $411 Shares 6,027 Est. Cost $48.31 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $411 Shares 14,524 Est. Cost $24.85 Unrealized
AETNA INC NEW 0.1%
Value ($000) $402 Shares 3,722 Est. Cost $127.35 Unrealized
NEOPHOTONICS ORD 0.1%
Value ($000) $399 Shares 36,745 Est. Cost $6.81 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $397 Shares 50,597 Est. Cost $6.59 Unrealized +0.1%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $393 Shares 5,123 Est. Cost $42.66 Unrealized +78.0%
BARRACUDA NETWORKS ORD 0.1%
Value ($000) $389 Shares 20,846 Est. Cost $39.63 Unrealized
SPOK SPOK HOLDINGS INC 0.1%
Value ($000) $384 Shares 20,973 Est. Cost $16.55 Unrealized +7.0%
DGII DIGI INTL INC 0.1%
Value ($000) $382 Shares 33,592 Est. Cost $10.56 Unrealized +16.2%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $374 Shares 18,115 Est. Cost $13.06 Unrealized +10.3%
KFY KORN FERRY INTL 0.1%
Value ($000) $370 Shares 11,143 Est. Cost $20.31 Unrealized +49.4%
AMBA AMBARELLA ORD 0.1%
Value ($000) $364 Shares 6,537 Est. Cost $15.18 Unrealized +271.2%
LOGMEIN INC 0.1%
Value ($000) $364 Shares 5,425 Est. Cost $45.65 Unrealized
DATALINK CORP 0.1%
Value ($000) $359 Shares 52,843 Est. Cost $6.80 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $352 Shares 19,700 Est. Cost $17.12 Unrealized -15.6%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $348 Shares 3,247 Est. Cost $74.59 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $344 Shares 29,178 Est. Cost $13.82 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $343 Shares 24,331 Est. Cost $9.68 Unrealized -5.7%
MULTI FINELINE ELECTRONIX INC 0.1%
Value ($000) $339 Shares 16,374 Est. Cost $16.67 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $339 Shares 7,646 Est. Cost $33.15 Unrealized +1.2%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $326 Shares 26,822 Est. Cost $15.70 Unrealized -21.5%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $325 Shares 35,561 Est. Cost $11.95 Unrealized -35.5%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $318 Shares 31,805 Est. Cost $12.94 Unrealized
ALCOA INC 0.1%
Value ($000) $313 Shares 31,729 Est. Cost $15.79 Unrealized
PIONEER ENERGY SERVICES CORP 0.1%
Value ($000) $309 Shares 142,605 Est. Cost $2.71 Unrealized
RYAM RAYONIER ADVANCED MATERIALS ORD 0.1%
Value ($000) $306 Shares 31,251 Est. Cost $9.33 Unrealized -0.0%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $304 Shares 42,900 Est. Cost $6.87 Unrealized
NAUTILUS INC 0.1%
Value ($000) $303 Shares 18,105 Est. Cost $13.02 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $299 Shares 5,785 Est. Cost $53.10 Unrealized
INVACARE CORP 0.1%
Value ($000) $294 Shares 16,906 Est. Cost $14.49 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $293 Shares 12,612 Est. Cost $12.61 Unrealized -12.1%
ELECTRO RENT CORP 0.1%
Value ($000) $288 Shares 31,342 Est. Cost $10.38 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $287 Shares 27,695 Est. Cost $12.27 Unrealized
HERSHA HOSPITALITY CL A REIT 0.1%
Value ($000) $281 Shares 12,908 Est. Cost $25.64 Unrealized
NEWPORT CORP 0.1%
Value ($000) $280 Shares 17,648 Est. Cost $17.49 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $278 Shares 9,041 Est. Cost $36.30 Unrealized -5.3%
INN SUMMIT HOTEL PROPERTIES REIT 0.1%
Value ($000) $271 Shares 22,704 Est. Cost $12.29 Unrealized
AMAG PHARMACEUTICALS ORD 0.1%
Value ($000) $267 Shares 8,851 Est. Cost $34.99 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $265 Shares 16,213 Est. Cost $17.31 Unrealized +1.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $262 Shares 6,931 Est. Cost $28.78 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $261 Shares 27,625 Est. Cost $10.44 Unrealized
LE LANDS' END INC 0.1%
Value ($000) $259 Shares 11,069 Est. Cost $42.36 Unrealized -42.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $255 Shares 6,600 Est. Cost $30.69 Unrealized +26.8%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $245 Shares 9,734 Est. Cost $23.51 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $244 Shares 3,324 Est. Cost $69.19 Unrealized
ASHFORD HOSPITALITY PRIME REIT 0.1%
Value ($000) $242 Shares 16,660 Est. Cost $15.44 Unrealized
MERRIMACK PHARMACEUTICALS ORD 0.1%
Value ($000) $238 Shares 30,137 Est. Cost $12.05 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE CP 0.1%
Value ($000) $235 Shares 4,119 Est. Cost $44.02 Unrealized +41.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $232 Shares 20,401 Est. Cost $24.25 Unrealized -51.1%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value ($000) $232 Shares 17,278 Est. Cost $14.23 Unrealized +8.7%
REGIS CORP MINN 0.1%
Value ($000) $229 Shares 16,166 Est. Cost $16.38 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.1%
Value ($000) $228 Shares 10,690 Est. Cost $20.49 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $224 Shares 23,187 Est. Cost $14.87 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $221 Shares 7,897 Est. Cost $34.62 Unrealized -12.7%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $215 Shares 8,500 Est. Cost $24.75 Unrealized +4.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $210 Shares 898 Est. Cost $134.62 Unrealized +56.1%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $208 Shares 36,322 Est. Cost $5.49 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $205 Shares 15,219 Est. Cost $32.87 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $204 Shares 3,300 Est. Cost $53.96 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $203 Shares 20,171 Est. Cost $12.73 Unrealized -21.3%
UNITED FINANCIAL BANCORP ORD 0.1%
Value ($000) $200 Shares 15,500 Est. Cost $13.07 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $195 Shares 6,801 Est. Cost $70.78 Unrealized
RUCKUS WIRELESS ORD 0.1%
Value ($000) $191 Shares 17,795 Est. Cost $12.87 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $186 Shares 45,600 Est. Cost $2.79 Unrealized +39.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $183 Shares 23,200 Est. Cost $6.19 Unrealized +18.3%
PROVIDENCE SVC CORP 0.0%
Value ($000) $179 Shares 3,817 Est. Cost $43.54 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $172 Shares 12,086 Est. Cost $13.21 Unrealized 0.0%
K12 ORD 0.0%
Value ($000) $171 Shares 19,405 Est. Cost $17.03 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $168 Shares 62,673 Est. Cost $8.79 Unrealized
HESKA CORP 0.0%
Value ($000) $156 Shares 4,028 Est. Cost $38.55 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $154 Shares 2,500 Est. Cost $84.12 Unrealized -16.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $60.68 Unrealized +1.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $151 Shares 6,501 Est. Cost $19.27 Unrealized +42.8%
TER TERADYNE INC 0.0%
Value ($000) $118 Shares 5,685 Est. Cost $18.64 Unrealized +0.2%
FIBROGEN ORD 0.0%
Value ($000) $116 Shares 3,800 Est. Cost $21.93 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.0%
Value ($000) $109 Shares 6,300 Est. Cost $17.58 Unrealized -9.3%
XCERRA CORP 0.0%
Value ($000) $104 Shares 17,200 Est. Cost $7.76 Unrealized
NTRA NATERA ORD 0.0%
Value ($000) $95 Shares 8,800 Est. Cost $9.51 Unrealized 0.0%
CENT BANK INC 0.0%
Value ($000) $87 Shares 5,568 Est. Cost $13.51 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $86 Shares 11,800 Est. Cost $8.81 Unrealized -2.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $79 Shares 1,118 Est. Cost $45.50 Unrealized 0.0%
SILVER SPRING NETWORKS ORD 0.0%
Value ($000) $79 Shares 5,495 Est. Cost $14.38 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $77 Shares 3,600 Est. Cost $34.45 Unrealized -34.3%
ALLIANCE HEALTHCARE SERVICES ORD 0.0%
Value ($000) $77 Shares 8,359 Est. Cost $9.76 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $65 Shares 4,187 Est. Cost $15.52 Unrealized
ELV WELLPOINT INC 0.0%
Value ($000) $55 Shares 398 Est. Cost $137.52 Unrealized -13.0%
RTI SURGICAL INC 0.0%
Value ($000) $46 Shares 11,629 Est. Cost $6.45 Unrealized
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $45 Shares 1,540 Est. Cost $38.51 Unrealized -10.5%
CUTERA INC 0.0%
Value ($000) $41 Shares 3,200 Est. Cost $12.81 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.00 Unrealized
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $14 Shares 242 Est. Cost $13.61 Unrealized
SEASPAN CORP 0.0%
Value ($000) $12 Shares 758 Est. Cost $19.13 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $12 Shares 452 Est. Cost $5.07 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $60.22 Unrealized
RMR RMR GROUP CL A ORD 0.0%
Value ($000) $11 Shares 735 Est. Cost $7.12 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $8 Shares 416 Est. Cost $3.20 Unrealized
QIWI ADR REP CL B ORD 0.0%
Value ($000) $7 Shares 386 Est. Cost $28.50 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7 Shares 420 Est. Cost $14.29 Unrealized
PETROBRAS ARGEN ADR REP 10 CL B ORD 0.0%
Value ($000) $7 Shares 1,276 Est. Cost $4.86 Unrealized
NAVIOS MARITIME ACQUISITION ORD 0.0%
Value ($000) $7 Shares 2,190 Est. Cost $3.65 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 -12.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.32 Unrealized +30.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 48 Est. Cost $87.82 Unrealized -55.8%
CORIUM INTERNATIONAL ORD 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
CNTY CENTURY CASINOS ORD 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.77 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.97 Unrealized
LPATH ORD 0.0%
Value ($000) $1 Shares 3,306 Est. Cost $0.35 Unrealized
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.79 Unrealized +57.5%
BLD TOPBUILD ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.29 Unrealized -0.9%
TOWER INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.50 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.99 Unrealized
CIVEO ORD 0.0%
Value ($000) $1 Shares 423 Est. Cost $2.36 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.21 Unrealized +48.1%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.65 Unrealized -26.5%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.94 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +16.4%
SYNACOR ORD 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
ENERGY FOCUS ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.01 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MIDDLEBURG FINANCIAL ORD 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.27 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.49 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.46 Unrealized +59.8%
CYTK CYTOKINETICS ORD 0.0%
Value ($000) $1 Shares 83 Est. Cost $4.24 Unrealized +131.2%
NCI INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $4.55 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.61 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.75 Unrealized +12.7%
AIR TRANSPORT SERVICES GRP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NTWK NETSOL TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.06 Unrealized +18.6%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $1.30 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.58 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.49 Unrealized -7.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.50 Unrealized +15.1%
TLYS TILLY'S CL A ORD 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.80 Unrealized -25.9%
NMIH NMI HOLDINGS CL A ORD 0.0%
Value ($000) $1 Shares 87 Est. Cost $7.34 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $1.52 Unrealized
INBK FIRST INTERNET BANCORP ORD 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.36 Unrealized +77.2%
BRAVO BRIO RESTAURANT GROUP ORD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $59.99 Unrealized +68.2%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1 Shares 1,043 Est. Cost $0.59 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $1 Shares 126 Est. Cost $14.22 Unrealized
ICAD ORD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized -2.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $10.90 Unrealized -15.3%
II VI INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.77 Unrealized
BWFG BANKWELL FINANCIAL GROUP ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.93 Unrealized +3.0%
IRT INDEPENDENCE REIT 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
MEETME ORD 0.0%
Value ($000) $1 Shares 402 Est. Cost $2.49 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.63 Unrealized +12.2%
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.41 Unrealized -15.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $6.02 Unrealized +173.3%
PHOTOMEDEX ORD 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.81 Unrealized -9.1%
GIGOPTIX ORD 0.0%
Value ($000) $1 Shares 395 Est. Cost Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
GARRISON CAPITAL ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
VINCE HOLDING ORD 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.25 Unrealized -20.8%
KINS KINGSTONE COMPANIES ORD 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.28 Unrealized +21.1%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1 Shares 14 Est. Cost $15.38 Unrealized +107.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.26 Unrealized -6.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.16 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.32 Unrealized +9.1%
MTEX MANNATECH ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.08 Unrealized +5.4%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $3.52 Unrealized +11.2%
INUVO ORD 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.30 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $32.99 Unrealized +115.5%
MALVERN BANCORP ORD 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
IXYS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.59 Unrealized
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.99 Unrealized -22.0%
WILLBROS GROUP ORD 0.0%
Value ($000) $1 Shares 368 Est. Cost $2.20 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 157 Est. Cost $4.83 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.88 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.05 Unrealized +22.0%
ONCOGENEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $3.94 Unrealized
GLYCOMIMETICS ORD 0.0%
Value ($000) $0 Shares 83 Est. Cost $12.05 Unrealized
ARQULE INC 0.0%
Value ($000) $0 Shares 207 Est. Cost Unrealized
GENVEC INC 0.0%
Value ($000) $0 Shares 222 Est. Cost Unrealized
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.41 Unrealized -4.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $6.14 Unrealized -15.1%
RCS CAPITAL CL A ORD 0.0%
Value ($000) $0 Shares 605 Est. Cost $13.50 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $0 Shares 1,147 Est. Cost Unrealized
EMERALD OIL ORD 0.0%
Value ($000) $0 Shares 194 Est. Cost Unrealized
AEGERION PHARMACEUTICALS ORD 0.0%
Value ($000) $0 Shares 38 Est. Cost $26.17 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.24 Unrealized -8.7%
NAUH NATIONAL AMERICAN UNIVERSTY HLDG ORD 0.0%
Value ($000) $0 Shares 190 Est. Cost $3.01 Unrealized -16.6%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.38 Unrealized -43.0%
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost Unrealized
MISONIX ORD 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.26 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $1.68 Unrealized
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.61 Unrealized -19.6%
CAPRICOR THERAPEUTICS ORD 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.19 Unrealized
CALADRIUS BIOSCIENCES ORD 0.0%
Value ($000) $0 Shares 431 Est. Cost Unrealized