WHITEBOX ADVISORS LLC Quant / Systematic

CIK: 0001257391 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $2,278,404 (46.3% shares, 53.7% debt)

Holdings (374)

GENERAL MTRS CO 7.1%
Value ($000) $162,241 Shares 5,206,707 Est. Cost $24.38 Unrealized
WESTERN REFNG INC 6.1%
Value ($000) $139,999 Shares 31,549,000 Est. Cost $2.91 Unrealized
UNITED THERAPEUTICS CORP DEL 4.6%
Value ($000) $105,230 Shares 44,354,000 Est. Cost $1.85 Unrealized
JETBLUE AIRWAYS CORP 3.6%
Value ($000) $81,711 Shares 41,061,000 Est. Cost $1.55 Unrealized
SALESFORCE COM INC 3.4%
Value ($000) $77,107 Shares 29,901,000 Est. Cost $1.81 Unrealized
PDL BIOPHARMA INC 2.3%
Value ($000) $52,646 Shares 34,269,000 Est. Cost $1.37 Unrealized
CADENCE DESIGN SYSTEM INC 2.2%
Value ($000) $50,300 Shares 26,800,000 Est. Cost $1.86 Unrealized
ENPRO INDS INC 2.1%
Value ($000) $48,011 Shares 27,250,000 Est. Cost $1.76 Unrealized
MYLAN INC 2.1%
Value ($000) $47,086 Shares 14,361,000 Est. Cost $2.38 Unrealized
AMERICAN CAPITAL AGENCY CORP 2.0%
Value ($000) $45,482 Shares 2,357,785 Est. Cost $19.40 Unrealized
ISIS PHARMACEUTICALS INC DEL 1.9%
Value ($000) $42,505 Shares 17,096,000 Est. Cost $2.46 Unrealized
OMNICARE INC 1.7%
Value ($000) $39,234 Shares 25,983,000 Est. Cost $1.33 Unrealized
AMERICAN CAP LTD 1.7%
Value ($000) $38,573 Shares 2,466,328 Est. Cost $12.91 Unrealized
PDL BIOPHARMA INC 1.6%
Value ($000) $35,687 Shares 26,374,000 Est. Cost $1.25 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $34,722 Shares 188,019 Est. Cost $162.15 Unrealized
MICRON TECHNOLOGY INC 1.5%
Value ($000) $33,838 Shares 14,700,000 Est. Cost $2.30 Unrealized
ENCORE CAP GROUP INC 1.5%
Value ($000) $33,069 Shares 19,706,000 Est. Cost $1.21 Unrealized
CUBIST PHARMACEUTICALS INC 1.4%
Value ($000) $32,960 Shares 13,550,000 Est. Cost $2.29 Unrealized
HERCULES TECH GROWTH CAP INC 1.4%
Value ($000) $31,759 Shares 22,848,000 Est. Cost $1.27 Unrealized
OSG AMBAC FINL GROUP INC 1.3%
Value ($000) $30,156 Shares 1,227,842 Est. Cost $22.82 Unrealized -8.3%
LEUCADIA NATL CORP 1.3%
Value ($000) $29,939 Shares 22,532,000 Est. Cost $1.28 Unrealized
CALLAWAY GOLF CO 1.3%
Value ($000) $29,396 Shares 23,875,000 Est. Cost $1.23 Unrealized
CEMEX SAB DE CV 1.2%
Value ($000) $27,668 Shares 21,000,000 Est. Cost $1.27 Unrealized
AKORN INC 1.1%
Value ($000) $24,798 Shares 8,724,000 Est. Cost $2.60 Unrealized
E M C CORP MASS 1.0%
Value ($000) $23,641 Shares 940,000 Est. Cost $25.15 Unrealized
ENDO HEALTH SOLUTIONS INC 1.0%
Value ($000) $23,169 Shares 10,000,000 Est. Cost $2.32 Unrealized
JETBLUE AIRWAYS CORP 1.0%
Value ($000) $22,918 Shares 12,086,000 Est. Cost $1.52 Unrealized
MICRON TECHNOLOGY INC 1.0%
Value ($000) $22,856 Shares 15,000,000 Est. Cost $1.52 Unrealized
MASTEC INC 0.9%
Value ($000) $19,754 Shares 9,500,000 Est. Cost $2.11 Unrealized
L-3 COMMUNICATIONS CORP 0.8%
Value ($000) $19,162 Shares 15,910,000 Est. Cost $1.12 Unrealized
AV HOMES INC 0.8%
Value ($000) $17,563 Shares 14,979,000 Est. Cost $1.22 Unrealized
LIBERTY MEDIA CORP 0.7%
Value ($000) $17,001 Shares 27,201,000 Est. Cost $0.61 Unrealized
MASTEC INC 0.7%
Value ($000) $16,756 Shares 7,823,000 Est. Cost $2.11 Unrealized
YRC WORLDWIDE INC 0.7%
Value ($000) $16,274 Shares 16,396,661 Est. Cost $1.01 Unrealized
APOLLO RESIDENTIAL MTG INC 0.6%
Value ($000) $13,185 Shares 892,060 Est. Cost $14.88 Unrealized
JETBLUE AIRWAYS CORP 0.6%
Value ($000) $12,659 Shares 7,050,000 Est. Cost $1.80 Unrealized
USEC INC 0.5%
Value ($000) $11,958 Shares 35,964,000 Est. Cost $0.23 Unrealized
GENERAL MTRS CO 0.5%
Value ($000) $11,762 Shares 508,504 Est. Cost $20.66 Unrealized
DFC GLOBAL CORP 0.5%
Value ($000) $11,760 Shares 1,027,059 Est. Cost $12.63 Unrealized
TESLA MTRS INC 0.5%
Value ($000) $11,070 Shares 8,000,000 Est. Cost $1.69 Unrealized
STONEGATE MTG CORP 0.5%
Value ($000) $10,497 Shares 635,051 Est. Cost $16.53 Unrealized
HUTCHINSON TECHNOLOGY INC 0.5%
Value ($000) $10,487 Shares 11,701,000 Est. Cost $0.98 Unrealized
TWO HBRS INVT CORP 0.5%
Value ($000) $10,458 Shares 1,126,893 Est. Cost $9.45 Unrealized
JINKOSOLAR HLDG CO LTD 0.5%
Value ($000) $10,272 Shares 9,500,000 Est. Cost $1.07 Unrealized
PROMOTORA DE INFORMACIONES S 0.4%
Value ($000) $10,222 Shares 3,536,891 Est. Cost $1.68 Unrealized
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $9,749 Shares 183,571 Est. Cost $68.42 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $8,655 Shares 375,806 Est. Cost $22.83 Unrealized -13.5%
TRINITY BIOTECH PLC 0.3%
Value ($000) $7,728 Shares 307,412 Est. Cost $18.94 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $7,697 Shares 13,718 Est. Cost $14.14 Unrealized +15.8%
MARKET VECTORS ETF TR 0.3%
Value ($000) $7,566 Shares 358,249 Est. Cost $23.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,221 Shares 202,045 Est. Cost $30.85 Unrealized
MBI MBIA INC 0.3%
Value ($000) $7,219 Shares 604,623 Est. Cost $5.48 Unrealized -8.2%
ECPG ENCORE CAP GROUP INC 0.3%
Value ($000) $6,933 Shares 137,944 Est. Cost $33.07 Unrealized +43.9%
TOWER INTL INC 0.3%
Value ($000) $6,517 Shares 304,541 Est. Cost $20.22 Unrealized
GRAN TIERRA ENERGY INC 0.3%
Value ($000) $6,382 Shares 873,081 Est. Cost $6.01 Unrealized
ANWORTH MORTGAGE ASSET CP 0.3%
Value ($000) $6,309 Shares 1,498,486 Est. Cost $5.04 Unrealized
SAFEGUARD SCIENTIFICS INC 0.3%
Value ($000) $6,284 Shares 5,000,000 Est. Cost $1.10 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $6,247 Shares 137,560 Est. Cost $33.73 Unrealized
CONTINENTAL AIRLS INC 0.3%
Value ($000) $6,131 Shares 3,000,000 Est. Cost $2.04 Unrealized
SANOFI 0.3%
Value ($000) $5,972 Shares 17,564,127 Est. Cost $1.85 Unrealized
LEUCADIA NATL CORP 0.3%
Value ($000) $5,756 Shares 203,092 Est. Cost $28.34 Unrealized
NEONODE INC 0.3%
Value ($000) $5,712 Shares 903,846 Est. Cost $6.19 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $5,675 Shares 148,339 Est. Cost $27.99 Unrealized +2.8%
SUNPOWER CORP 0.2%
Value ($000) $5,603 Shares 4,000,000 Est. Cost $1.18 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $5,536 Shares 66,014 Est. Cost $69.66 Unrealized
ANGIES LIST INC 0.2%
Value ($000) $5,472 Shares 361,166 Est. Cost $17.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $5,467 Shares 216,514 Est. Cost $21.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,429 Shares 72,102 Est. Cost $56.32 Unrealized +4.9%
OREXIGEN THERAPEUTICS INC 0.2%
Value ($000) $5,373 Shares 5,500,000 Est. Cost $0.98 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $5,033 Shares 342,145 Est. Cost $13.13 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $5,007 Shares 95,947 Est. Cost $24.09 Unrealized +26.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,934 Shares 219,768 Est. Cost $16.16 Unrealized -5.9%
VTGDF VANTAGE DRILLING COMPANY 0.2%
Value ($000) $4,754 Shares 2,583,763 Est. Cost $1.79 Unrealized +1.1%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $4,728 Shares 244,974 Est. Cost $10.26 Unrealized +53.8%
HEALTH MGMT ASSOC INC NEW 0.2%
Value ($000) $4,716 Shares 360,000 Est. Cost $13.10 Unrealized
AMERICAN CAP MTG INVT CORP 0.2%
Value ($000) $4,651 Shares 266,405 Est. Cost $17.95 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $4,642 Shares 134,168 Est. Cost $33.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,577 Shares 45,228 Est. Cost $54.03 Unrealized +3.5%
SELECT COMFORT CORP 0.2%
Value ($000) $4,521 Shares 214,348 Est. Cost $23.73 Unrealized
PIER 1 IMPORTS INC 0.2%
Value ($000) $4,441 Shares 192,399 Est. Cost $23.08 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $4,437 Shares 287,588 Est. Cost $8.77 Unrealized +2.6%
PRICELINE COM INC 0.2%
Value ($000) $4,208 Shares 3,620 Est. Cost $1019.20 Unrealized
MMM 3M CO 0.2%
Value ($000) $4,203 Shares 29,965 Est. Cost $67.22 Unrealized +8.1%
KKR FINL HLDGS LLC 0.2%
Value ($000) $4,149 Shares 340,388 Est. Cost $10.55 Unrealized
CONNS INC 0.2%
Value ($000) $4,120 Shares 52,295 Est. Cost $50.49 Unrealized
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $4,105 Shares 151,300 Est. Cost $27.13 Unrealized
RAIT FINANCIAL TRUST 0.2%
Value ($000) $4,018 Shares 447,976 Est. Cost $7.64 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $4,001 Shares 73,489 Est. Cost $51.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,998 Shares 76,506 Est. Cost $43.68 Unrealized
OCWEN FINL CORP 0.2%
Value ($000) $3,970 Shares 71,600 Est. Cost $41.22 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $3,959 Shares 167,832 Est. Cost $17.14 Unrealized +2.9%
EBAY EBAY INC 0.2%
Value ($000) $3,921 Shares 71,425 Est. Cost $20.09 Unrealized -2.0%
FAIRCHILD SEMICONDUCTOR INTL 0.2%
Value ($000) $3,858 Shares 289,000 Est. Cost $13.35 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $3,811 Shares 144,896 Est. Cost $17.72 Unrealized +32.6%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $3,766 Shares 71,596 Est. Cost $29.90 Unrealized +9.0%
TWI TITAN INTL INC ILL 0.2%
Value ($000) $3,617 Shares 201,170 Est. Cost $15.69 Unrealized 0.0%
BROADCOM CORP 0.2%
Value ($000) $3,601 Shares 121,450 Est. Cost $29.65 Unrealized
DDS DILLARDS INC 0.2%
Value ($000) $3,587 Shares 36,898 Est. Cost $63.29 Unrealized +1.4%
TITN TITAN MACHY INC 0.2%
Value ($000) $3,583 Shares 201,091 Est. Cost $17.49 Unrealized -3.6%
WMT WAL-MART STORES INC 0.2%
Value ($000) $3,577 Shares 45,453 Est. Cost $20.15 Unrealized +1.0%
ROCK-TENN CO 0.2%
Value ($000) $3,523 Shares 33,550 Est. Cost $105.01 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $3,505 Shares 81,200 Est. Cost $39.38 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.2%
Value ($000) $3,434 Shares 150,500 Est. Cost $22.82 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,406 Shares 27,269 Est. Cost $73.10 Unrealized -0.8%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $3,355 Shares 470,601 Est. Cost $7.13 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $3,339 Shares 347,797 Est. Cost $8.59 Unrealized +1.9%
HARMAN INTL INDS INC 0.1%
Value ($000) $3,331 Shares 40,700 Est. Cost $61.89 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,314 Shares 72,860 Est. Cost $45.33 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $3,294 Shares 180,200 Est. Cost $15.17 Unrealized -0.8%
HUBBELL INC 0.1%
Value ($000) $3,240 Shares 29,749 Est. Cost $104.54 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $3,227 Shares 41,000 Est. Cost $33.93 Unrealized +1.5%
COMPUCREDIT HLDGS CORP 0.1%
Value ($000) $3,225 Shares 8,114,000 Est. Cost $0.43 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $3,165 Shares 133,060 Est. Cost $21.10 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,147 Shares 84,083 Est. Cost $26.87 Unrealized +11.7%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,103 Shares 12,617 Est. Cost $245.94 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $3,099 Shares 157,949 Est. Cost $15.11 Unrealized +8.5%
BLOUNT INTL INC NEW 0.1%
Value ($000) $3,095 Shares 213,880 Est. Cost $14.47 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $3,071 Shares 39,400 Est. Cost $52.09 Unrealized +24.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $3,060 Shares 216,226 Est. Cost $12.47 Unrealized
STAPLES INC 0.1%
Value ($000) $3,018 Shares 189,901 Est. Cost $15.57 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $3,015 Shares 236,505 Est. Cost $11.84 Unrealized +4.8%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $2,987 Shares 162,270 Est. Cost $18.41 Unrealized
ROCKWELL MED INC 0.1%
Value ($000) $2,986 Shares 286,000 Est. Cost $10.44 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $2,962 Shares 146,707 Est. Cost $20.42 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,877 Shares 34,683 Est. Cost $56.70 Unrealized +1.9%
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,874 Shares 92,564 Est. Cost $40.74 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2,870 Shares 123,800 Est. Cost $25.70 Unrealized -9.3%
COLONY FINL INC 0.1%
Value ($000) $2,859 Shares 140,900 Est. Cost $19.96 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,831 Shares 35,263 Est. Cost $54.70 Unrealized +23.7%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $2,829 Shares 85,916 Est. Cost $36.60 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,780 Shares 30,085 Est. Cost $87.28 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $2,778 Shares 247,622 Est. Cost $9.26 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $2,757 Shares 77,371 Est. Cost $26.04 Unrealized +18.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,733 Shares 193,589 Est. Cost $10.06 Unrealized +14.8%
TEARLAB CORP 0.1%
Value ($000) $2,687 Shares 287,660 Est. Cost $10.26 Unrealized
COACH INC 0.1%
Value ($000) $2,674 Shares 47,637 Est. Cost $55.67 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,644 Shares 35,194 Est. Cost $58.72 Unrealized +7.4%
PANTRY INC 0.1%
Value ($000) $2,638 Shares 157,204 Est. Cost $11.97 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,637 Shares 28,795 Est. Cost $62.73 Unrealized +4.8%
REXNORD CORP NEW 0.1%
Value ($000) $2,628 Shares 97,285 Est. Cost $21.44 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $2,612 Shares 45,516 Est. Cost $52.46 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $2,609 Shares 114,790 Est. Cost $22.73 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $2,597 Shares 297,084 Est. Cost $6.00 Unrealized +2.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,511 Shares 76,300 Est. Cost $26.66 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,490 Shares 89,000 Est. Cost $5.40 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,478 Shares 121,300 Est. Cost $21.57 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $2,458 Shares 471,757 Est. Cost $5.43 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $2,431 Shares 36,148 Est. Cost $60.50 Unrealized
NNI NELNET INC 0.1%
Value ($000) $2,426 Shares 57,568 Est. Cost $39.80 Unrealized +6.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,406 Shares 40,005 Est. Cost $52.00 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $2,355 Shares 23,097 Est. Cost $101.96 Unrealized
ARKANSAS BEST CORP DEL 0.1%
Value ($000) $2,351 Shares 69,800 Est. Cost $33.68 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,337 Shares 55,491 Est. Cost $19.75 Unrealized 0.0%
POWERSECURE INTL INC 0.1%
Value ($000) $2,334 Shares 135,933 Est. Cost $16.52 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $2,287 Shares 42,751 Est. Cost $30.33 Unrealized +50.7%
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,278 Shares 72,303 Est. Cost $23.36 Unrealized
SOTHEBYS 0.1%
Value ($000) $2,232 Shares 41,960 Est. Cost $44.91 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $2,232 Shares 71,318 Est. Cost $23.81 Unrealized +15.9%
MEDASSETS INC 0.1%
Value ($000) $2,209 Shares 111,377 Est. Cost $18.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,189 Shares 79,700 Est. Cost $23.32 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $2,185 Shares 41,357 Est. Cost $48.64 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $2,162 Shares 23,145 Est. Cost $79.84 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,143 Shares 275,800 Est. Cost $6.19 Unrealized -1.8%
LTX-CREDENCE CORP 0.1%
Value ($000) $2,131 Shares 266,700 Est. Cost $7.41 Unrealized
PHH CORP 0.1%
Value ($000) $2,116 Shares 86,906 Est. Cost $24.35 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,114 Shares 26,972 Est. Cost $26.11 Unrealized +19.5%
DESTINATION MATERNITY CORP 0.1%
Value ($000) $2,101 Shares 70,300 Est. Cost $29.89 Unrealized
NATIONAL WESTN LIFE INS CO 0.1%
Value ($000) $2,090 Shares 9,348 Est. Cost $200.78 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.1%
Value ($000) $2,067 Shares 548,367 Est. Cost $3.74 Unrealized +3.4%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $2,060 Shares 95,151 Est. Cost $20.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,059 Shares 10,979 Est. Cost $109.59 Unrealized -2.9%
EZPW EZCORP INC 0.1%
Value ($000) $2,057 Shares 175,995 Est. Cost $18.44 Unrealized -28.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $2,054 Shares 139,892 Est. Cost $16.20 Unrealized
ZILLOW INC 0.1%
Value ($000) $2,043 Shares 25,000 Est. Cost $81.72 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $2,001 Shares 179,308 Est. Cost $5.60 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,997 Shares 25,700 Est. Cost $76.15 Unrealized
BONTQ BON-TON STORES INC 0.1%
Value ($000) $1,964 Shares 120,651 Est. Cost $14.17 Unrealized -7.2%
DOV DOVER CORP 0.1%
Value ($000) $1,956 Shares 20,259 Est. Cost $49.28 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $1,949 Shares 81,065 Est. Cost $23.89 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,942 Shares 2,325 Est. Cost $60.56 Unrealized +14.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,935 Shares 26,064 Est. Cost $46.14 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,928 Shares 31,959 Est. Cost $48.83 Unrealized +4.6%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $1,917 Shares 107,700 Est. Cost $17.80 Unrealized
OWENS ILL INC 0.1%
Value ($000) $1,906 Shares 53,266 Est. Cost $30.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,903 Shares 73,301 Est. Cost $17.08 Unrealized +5.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,903 Shares 190,879 Est. Cost $9.97 Unrealized
BOB EVANS FARMS INC 0.1%
Value ($000) $1,871 Shares 36,974 Est. Cost $50.60 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,856 Shares 34,424 Est. Cost $24.43 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,815 Shares 24,150 Est. Cost $37.98 Unrealized +27.4%
NANOSPHERE INC 0.1%
Value ($000) $1,764 Shares 770,330 Est. Cost $2.29 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,764 Shares 29,607 Est. Cost $10.57 Unrealized +11.4%
DAN DANA HLDG CORP 0.1%
Value ($000) $1,737 Shares 88,554 Est. Cost $16.15 Unrealized 0.0%
HANGER INC 0.1%
Value ($000) $1,729 Shares 43,951 Est. Cost $39.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,729 Shares 49,750 Est. Cost $33.69 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $1,729 Shares 66,222 Est. Cost $20.44 Unrealized 0.0%
U S G CORP 0.1%
Value ($000) $1,697 Shares 59,800 Est. Cost $28.38 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,697 Shares 26,027 Est. Cost $45.33 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,693 Shares 33,726 Est. Cost $37.09 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,684 Shares 83,450 Est. Cost $18.56 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,681 Shares 42,500 Est. Cost $33.83 Unrealized -10.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,672 Shares 40,342 Est. Cost $34.51 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $1,663 Shares 995,605 Est. Cost $2.64 Unrealized -19.4%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $1,655 Shares 83,500 Est. Cost $20.36 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,642 Shares 31,778 Est. Cost $19.79 Unrealized +9.1%
CYRUSONE INC 0.1%
Value ($000) $1,640 Shares 73,461 Est. Cost $21.73 Unrealized
PERRIGO CO 0.1%
Value ($000) $1,613 Shares 10,514 Est. Cost $129.39 Unrealized
KODK EASTMAN KODAK CO 0.1%
Value ($000) $1,612 Shares 46,448 Est. Cost $26.90 Unrealized 0.0%
ENDOLOGIX INC 0.1%
Value ($000) $1,611 Shares 92,400 Est. Cost $17.44 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $1,576 Shares 190,289 Est. Cost $11.56 Unrealized
GOOGLE INC 0.1%
Value ($000) $1,565 Shares 1,396 Est. Cost $939.60 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $1,552 Shares 60,820 Est. Cost $25.52 Unrealized
CAPITOL ACQUISITION CORP II 0.1%
Value ($000) $1,550 Shares 153,451 Est. Cost $10.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,548 Shares 31,493 Est. Cost $26.55 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,544 Shares 27,367 Est. Cost $52.92 Unrealized +8.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,537 Shares 115,543 Est. Cost $9.90 Unrealized +10.6%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,515 Shares 216,496 Est. Cost $3.55 Unrealized +74.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,514 Shares 66,000 Est. Cost $25.25 Unrealized -7.6%
FOREST LABS INC 0.1%
Value ($000) $1,513 Shares 25,200 Est. Cost $60.04 Unrealized
PENN VA CORP 0.1%
Value ($000) $1,500 Shares 159,050 Est. Cost $4.90 Unrealized
ZYNGA INC 0.1%
Value ($000) $1,495 Shares 393,521 Est. Cost $2.95 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,490 Shares 56,000 Est. Cost $26.00 Unrealized
ALLIANCE ONE INTL INC 0.1%
Value ($000) $1,483 Shares 1,460,000 Est. Cost $1.01 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,478 Shares 42,250 Est. Cost $31.44 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $1,473 Shares 85,380 Est. Cost $17.90 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $1,450 Shares 102,974 Est. Cost $4.64 Unrealized +65.1%
MOG/A MOOG INC 0.1%
Value ($000) $1,450 Shares 21,341 Est. Cost $58.16 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,446 Shares 37,702 Est. Cost $16.06 Unrealized +44.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,438 Shares 10,000 Est. Cost $83.39 Unrealized +34.4%
CELGENE CORP 0.1%
Value ($000) $1,401 Shares 8,294 Est. Cost $168.92 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,389 Shares 12,206 Est. Cost $107.82 Unrealized
QUALITY DISTR INC FLA 0.1%
Value ($000) $1,377 Shares 107,299 Est. Cost $12.83 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,367 Shares 36,210 Est. Cost $25.08 Unrealized +19.9%
SUPERVALU INC 0.1%
Value ($000) $1,364 Shares 187,100 Est. Cost $6.22 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,342 Shares 45,424 Est. Cost $8.45 Unrealized +28.4%
COMSTOCK RES INC 0.1%
Value ($000) $1,341 Shares 73,300 Est. Cost $18.29 Unrealized
NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $1,332 Shares 199,470 Est. Cost $6.70 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,312 Shares 31,836 Est. Cost $41.21 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $1,302 Shares 50,500 Est. Cost $24.95 Unrealized 0.0%
ICAD INC 0.1%
Value ($000) $1,298 Shares 111,291 Est. Cost $5.27 Unrealized
KBR KBR INC 0.1%
Value ($000) $1,292 Shares 40,500 Est. Cost $27.81 Unrealized 0.0%
IBB ISHARES 0.1%
Value ($000) $1,290 Shares 5,682 Est. Cost $173.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,277 Shares 53,527 Est. Cost $16.50 Unrealized +34.1%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $1,276 Shares 37,279 Est. Cost $30.71 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,274 Shares 24,100 Est. Cost $38.43 Unrealized 0.0%
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value ($000) $1,269 Shares 100,000 Est. Cost $12.69 Unrealized
ATMEL CORP 0.1%
Value ($000) $1,268 Shares 162,000 Est. Cost $7.42 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $1,267 Shares 130,123 Est. Cost $10.11 Unrealized
VRINGO INC 0.1%
Value ($000) $1,252 Shares 423,105 Est. Cost $3.14 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $1,222 Shares 114,321 Est. Cost $11.37 Unrealized
NUVEEN CAL AMT-FREE MUN INC 0.1%
Value ($000) $1,217 Shares 100,000 Est. Cost $12.17 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.1%
Value ($000) $1,216 Shares 100,000 Est. Cost $12.16 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $1,203 Shares 38,070 Est. Cost $26.21 Unrealized
ISHARES 0.1%
Value ($000) $1,200 Shares 12,000 Est. Cost $100.00 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,193 Shares 15,000 Est. Cost $70.70 Unrealized
AES AES CORP 0.1%
Value ($000) $1,179 Shares 51,267 Est. Cost $9.34 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $1,176 Shares 16,750 Est. Cost $66.26 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $1,170 Shares 20,000 Est. Cost $49.09 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1,150 Shares 27,500 Est. Cost $28.79 Unrealized
SB SAFE BULKERS INC 0.1%
Value ($000) $1,141 Shares 109,701 Est. Cost $6.46 Unrealized +22.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,130 Shares 23,000 Est. Cost $35.82 Unrealized -13.2%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $1,125 Shares 60,925 Est. Cost $18.79 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,107 Shares 13,128 Est. Cost $77.30 Unrealized +0.6%
HUM HUMANA INC 0.0%
Value ($000) $1,107 Shares 10,729 Est. Cost $77.30 Unrealized +14.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,096 Shares 11,350 Est. Cost $117.26 Unrealized 0.0%
EMERITUS CORP 0.0%
Value ($000) $1,089 Shares 50,367 Est. Cost $23.18 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,088 Shares 12,500 Est. Cost $63.07 Unrealized
ACXIOM CORP 0.0%
Value ($000) $1,076 Shares 29,100 Est. Cost $36.98 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,058 Shares 20,000 Est. Cost $37.38 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $1,056 Shares 71,000 Est. Cost $14.87 Unrealized
TENNECO INC 0.0%
Value ($000) $1,047 Shares 18,507 Est. Cost $48.20 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,042 Shares 51,856 Est. Cost $16.15 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,028 Shares 13,825 Est. Cost $69.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,024 Shares 25,067 Est. Cost $25.25 Unrealized +11.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,022 Shares 30,000 Est. Cost $24.99 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $1,017 Shares 847,429 Est. Cost $1.36 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,008 Shares 13,422 Est. Cost $48.66 Unrealized +34.7%
KEY KEYCORP NEW 0.0%
Value ($000) $1,007 Shares 75,000 Est. Cost $6.48 Unrealized +24.3%
AK STL HLDG CORP 0.0%
Value ($000) $1,004 Shares 122,493 Est. Cost $3.41 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $994 Shares 12,271 Est. Cost $51.64 Unrealized +23.7%
RITE AID CORP 0.0%
Value ($000) $988 Shares 195,227 Est. Cost $2.86 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $985 Shares 108,135 Est. Cost $8.14 Unrealized
TECH DATA CORP 0.0%
Value ($000) $978 Shares 18,950 Est. Cost $47.68 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $976 Shares 89,300 Est. Cost $11.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $960 Shares 11,694 Est. Cost $25.45 Unrealized +16.9%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $923 Shares 50,656 Est. Cost $18.22 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $912 Shares 33,831 Est. Cost $26.96 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $906 Shares 40,000 Est. Cost $31.52 Unrealized -20.2%
NORTEK INC 0.0%
Value ($000) $889 Shares 11,913 Est. Cost $74.62 Unrealized
SURMODICS INC 0.0%
Value ($000) $880 Shares 36,080 Est. Cost $24.39 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $874 Shares 17,776 Est. Cost $52.91 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $855 Shares 24,718 Est. Cost $27.35 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $840 Shares 5,400 Est. Cost $155.56 Unrealized
GLW CORNING INC 0.0%
Value ($000) $837 Shares 46,957 Est. Cost $10.62 Unrealized +13.4%
EQT EQT CORP 0.0%
Value ($000) $827 Shares 9,216 Est. Cost $40.15 Unrealized +7.9%
BARRETT BILL CORP 0.0%
Value ($000) $821 Shares 30,646 Est. Cost $22.72 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $811 Shares 47,173 Est. Cost $15.39 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $801 Shares 39,511 Est. Cost $14.01 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $794 Shares 41,500 Est. Cost $3.90 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $773 Shares 8,198 Est. Cost $68.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $758 Shares 14,685 Est. Cost $31.80 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $704 Shares 210,000 Est. Cost $3.35 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 283,422 Est. Cost $2.06 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $684 Shares 37,558 Est. Cost $18.21 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $670 Shares 5,400 Est. Cost $124.07 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $642 Shares 19,910 Est. Cost $26.80 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $640 Shares 119,800 Est. Cost $5.34 Unrealized
AEGION CORP 0.0%
Value ($000) $636 Shares 29,058 Est. Cost $23.16 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $624 Shares 27,582 Est. Cost $22.62 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 37,632 Est. Cost $16.50 Unrealized
WARREN RES INC 0.0%
Value ($000) $612 Shares 195,055 Est. Cost $3.14 Unrealized
ING U S INC 0.0%
Value ($000) $607 Shares 17,273 Est. Cost $28.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $606 Shares 16,733 Est. Cost $23.19 Unrealized +15.3%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 22,500 Est. Cost $26.62 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 34,546 Est. Cost $18.08 Unrealized
COSAN LTD 0.0%
Value ($000) $564 Shares 41,100 Est. Cost $15.37 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $558 Shares 28,600 Est. Cost $16.80 Unrealized +20.0%
FLY LEASING LTD 0.0%
Value ($000) $553 Shares 34,426 Est. Cost $16.76 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $545 Shares 5,400 Est. Cost $100.93 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $524 Shares 500,000 Est. Cost $1.04 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $522 Shares 5,628 Est. Cost $11.62 Unrealized +44.7%
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $512 Shares 163,000 Est. Cost $3.14 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $504 Shares 33,695 Est. Cost $15.92 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $501 Shares 20,231 Est. Cost $21.02 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $494 Shares 81,360 Est. Cost $5.32 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $451 Shares 6,164 Est. Cost $63.70 Unrealized +11.3%
VECTOR GROUP LTD 0.0%
Value ($000) $386 Shares 300,000 Est. Cost $1.28 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $373 Shares 48,500 Est. Cost $3.61 Unrealized +44.5%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $368 Shares 22,997 Est. Cost $16.57 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $353 Shares 28,700 Est. Cost $10.20 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $345 Shares 13,000 Est. Cost $26.54 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $335 Shares 7,334 Est. Cost $17.39 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $331 Shares 3,376 Est. Cost $98.05 Unrealized
CEPHEID 0.0%
Value ($000) $325 Shares 6,965 Est. Cost $46.66 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $322 Shares 2,000 Est. Cost $161.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $321 Shares 8,000 Est. Cost $29.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $302 Shares 3,950 Est. Cost $61.69 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $298 Shares 8,695 Est. Cost $20.93 Unrealized +14.7%
FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $289 Shares 3,250 Est. Cost $88.92 Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $280 Shares 500 Est. Cost $560.00 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $264 Shares 15,000 Est. Cost $15.73 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $260 Shares 10,200 Est. Cost $23.88 Unrealized 0.0%
QUIKSILVER INC 0.0%
Value ($000) $259 Shares 29,500 Est. Cost $8.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $258 Shares 2,700 Est. Cost $68.68 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $255 Shares 2,300 Est. Cost $110.87 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $252 Shares 13,000 Est. Cost $17.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $51.71 Unrealized 0.0%
APPLE INC 0.0%
Value ($000) $248 Shares 17 Est. Cost $14588.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $247 Shares 8,600 Est. Cost $17.42 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $247 Shares 3,700 Est. Cost $44.20 Unrealized 0.0%
ENGILITY HLDGS INC 0.0%
Value ($000) $247 Shares 7,400 Est. Cost $33.38 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $246 Shares 12,800 Est. Cost $19.22 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $239 Shares 2,596 Est. Cost $47.05 Unrealized +9.4%
SYMANTEC CORP 0.0%
Value ($000) $236 Shares 9,992 Est. Cost $24.77 Unrealized
CENVEO INC 0.0%
Value ($000) $233 Shares 67,800 Est. Cost $2.13 Unrealized
ZEP INC 0.0%
Value ($000) $228 Shares 12,573 Est. Cost $15.83 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $225 Shares 95,714 Est. Cost $1.16 Unrealized
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $223 Shares 15,900 Est. Cost $14.03 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $221 Shares 228 Est. Cost $969.30 Unrealized
FACEBOOK INC 0.0%
Value ($000) $207 Shares 500 Est. Cost $414.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $201 Shares 3,500 Est. Cost $57.43 Unrealized
GRAVITY CO LTD 0.0%
Value ($000) $176 Shares 191,457 Est. Cost $1.12 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $161 Shares 11,507 Est. Cost $6.27 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $147 Shares 22,500 Est. Cost $6.53 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $127 Shares 15,000 Est. Cost $8.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $126 Shares 10,450 Est. Cost $11.81 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $124 Shares 37,500 Est. Cost $3.31 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $12.30 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $11.70 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $83 Shares 255,650 Est. Cost $2.71 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 22,117 Est. Cost $3.21 Unrealized
ZYNGA INC 0.0%
Value ($000) $55 Shares 11,122 Est. Cost $4.95 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $37 Shares 11,100 Est. Cost $3.33 Unrealized
ALCOA INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
CRUMBS BAKE SHOP INC 0.0%
Value ($000) $3 Shares 52,340 Est. Cost $0.10 Unrealized