BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $3,964,870 (100.0% shares, 0.0% debt)

Holdings (1,468)

AAPL APPLE INC 1.1%
Value ($000) $41,702 Shares 413,914 Est. Cost $17.86 Unrealized +21.1%
INTC INTEL CORP 0.9%
Value ($000) $36,813 Shares 1,057,238 Est. Cost $19.81 Unrealized +30.0%
LUV SOUTHWEST AIRLS CO 0.9%
Value ($000) $36,742 Shares 1,088,000 Est. Cost $17.56 Unrealized +53.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $36,447 Shares 786,180 Est. Cost $30.08 Unrealized +25.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $33,338 Shares 354,467 Est. Cost $56.24 Unrealized +9.4%
T AT&T INC 0.8%
Value ($000) $32,139 Shares 911,994 Est. Cost $11.35 Unrealized +4.8%
PFE PFIZER INC 0.8%
Value ($000) $31,765 Shares 1,074,239 Est. Cost $16.84 Unrealized +3.6%
HCA HCA HOLDINGS INC 0.8%
Value ($000) $30,429 Shares 431,500 Est. Cost $56.30 Unrealized +9.1%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $29,375 Shares 857,400 Est. Cost $20.51 Unrealized +54.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $28,991 Shares 378,862 Est. Cost $41.81 Unrealized +35.6%
LEVEL 3 COMMUNICATIONS INC 0.7%
Value ($000) $28,888 Shares 631,708 Est. Cost $38.37 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $28,498 Shares 529,900 Est. Cost $17.85 Unrealized +18.6%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $28,305 Shares 545,690 Est. Cost $29.19 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $27,133 Shares 542,764 Est. Cost $27.02 Unrealized +2.9%
V VISA INC 0.7%
Value ($000) $26,334 Shares 123,420 Est. Cost $40.39 Unrealized +22.9%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $25,006 Shares 421,825 Est. Cost $31.05 Unrealized +26.8%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $24,733 Shares 232,345 Est. Cost $46.21 Unrealized +47.2%
PEP PEPSICO INC 0.6%
Value ($000) $24,199 Shares 259,955 Est. Cost $56.18 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $24,140 Shares 127,167 Est. Cost $117.96 Unrealized -3.1%
BAC BANK AMER CORP 0.6%
Value ($000) $24,087 Shares 1,412,718 Est. Cost $10.60 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $23,870 Shares 396,255 Est. Cost $36.92 Unrealized +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $23,684 Shares 408,000 Est. Cost $31.41 Unrealized +36.2%
ORCL ORACLE CORP 0.6%
Value ($000) $23,656 Shares 617,983 Est. Cost $27.83 Unrealized +22.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $23,295 Shares 229,080 Est. Cost $53.94 Unrealized +47.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $23,137 Shares 309,445 Est. Cost $51.57 Unrealized +7.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $21,773 Shares 273,570 Est. Cost $41.65 Unrealized +38.0%
MMM 3M CO 0.5%
Value ($000) $21,478 Shares 151,595 Est. Cost $61.76 Unrealized +35.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $20,853 Shares 150,955 Est. Cost $110.02 Unrealized +21.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $20,739 Shares 823,948 Est. Cost $15.52 Unrealized +14.1%
WMT WAL-MART STORES INC 0.5%
Value ($000) $20,716 Shares 270,909 Est. Cost $20.03 Unrealized +1.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $20,649 Shares 231,930 Est. Cost $60.93 Unrealized +30.2%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $20,606 Shares 246,066 Est. Cost $55.19 Unrealized +8.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $20,585 Shares 63,840 Est. Cost $16.67 Unrealized -0.2%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $20,584 Shares 194,925 Est. Cost $94.55 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $20,447 Shares 171,363 Est. Cost $71.41 Unrealized +9.9%
KO COCA COLA CO 0.5%
Value ($000) $20,414 Shares 478,529 Est. Cost $27.80 Unrealized +3.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $20,228 Shares 213,350 Est. Cost $71.77 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $20,211 Shares 205,623 Est. Cost $55.97 Unrealized +18.5%
TRN TRINITY INDS INC 0.5%
Value ($000) $19,323 Shares 413,600 Est. Cost $22.99 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $19,189 Shares 180,022 Est. Cost $60.56 Unrealized +24.8%
GENERAL ELECTRIC CO 0.5%
Value ($000) $18,582 Shares 725,283 Est. Cost $23.49 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $18,391 Shares 211,000 Est. Cost $73.05 Unrealized +1.9%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $18,390 Shares 508,700 Est. Cost $17.36 Unrealized +92.1%
HEWLETT PACKARD CO 0.4%
Value ($000) $16,943 Shares 477,673 Est. Cost $26.19 Unrealized
GPRE GREEN PLAINS INC 0.4%
Value ($000) $16,743 Shares 447,800 Est. Cost $13.53 Unrealized +195.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $16,618 Shares 196,270 Est. Cost $27.65 Unrealized +8.7%
COMPUTER SCIENCES CORP 0.4%
Value ($000) $16,095 Shares 263,200 Est. Cost $58.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $15,951 Shares 228,200 Est. Cost $60.57 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $15,579 Shares 336,700 Est. Cost $28.70 Unrealized +13.7%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $14,476 Shares 473,700 Est. Cost $24.50 Unrealized +23.2%
DISCOVER FINL SVCS 0.4%
Value ($000) $14,172 Shares 220,100 Est. Cost $50.08 Unrealized
GBX GREENBRIER COS INC 0.3%
Value ($000) $13,150 Shares 179,210 Est. Cost $26.91 Unrealized +87.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $13,035 Shares 159,700 Est. Cost $57.47 Unrealized +15.9%
ALCOA INC 0.3%
Value ($000) $12,898 Shares 801,600 Est. Cost $15.30 Unrealized
GOOGLE INC 0.3%
Value ($000) $12,673 Shares 21,538 Est. Cost $872.31 Unrealized
WELLPOINT INC 0.3%
Value ($000) $12,621 Shares 105,510 Est. Cost $97.39 Unrealized
GOOGLE INC 0.3%
Value ($000) $12,533 Shares 21,708 Est. Cost $575.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $12,517 Shares 95,000 Est. Cost $83.86 Unrealized +24.7%
DOW CHEM CO 0.3%
Value ($000) $12,502 Shares 238,400 Est. Cost $48.79 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $12,337 Shares 211,800 Est. Cost $23.29 Unrealized -0.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $12,331 Shares 313,200 Est. Cost $27.48 Unrealized +7.7%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $12,062 Shares 257,800 Est. Cost $44.98 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $11,887 Shares 138,900 Est. Cost $56.25 Unrealized +6.4%
VOYA VOYA FINL INC 0.3%
Value ($000) $11,832 Shares 302,600 Est. Cost $33.96 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $11,747 Shares 344,600 Est. Cost $13.79 Unrealized +13.4%
CE CELANESE CORP DEL 0.3%
Value ($000) $11,733 Shares 200,500 Est. Cost $49.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $11,641 Shares 326,900 Est. Cost $25.62 Unrealized +38.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $11,202 Shares 343,100 Est. Cost $31.04 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $11,127 Shares 298,800 Est. Cost $23.26 Unrealized +6.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $11,120 Shares 87,500 Est. Cost $95.05 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $11,083 Shares 749,340 Est. Cost $8.52 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $10,615 Shares 113,000 Est. Cost $67.29 Unrealized +7.7%
GNW GENWORTH FINL INC 0.3%
Value ($000) $10,485 Shares 800,370 Est. Cost $12.75 Unrealized +13.5%
CF CF INDS HLDGS INC 0.3%
Value ($000) $10,471 Shares 37,500 Est. Cost $28.93 Unrealized +28.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $10,346 Shares 99,000 Est. Cost $101.37 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $10,296 Shares 765,509 Est. Cost $8.66 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $10,263 Shares 116,700 Est. Cost $45.92 Unrealized +19.7%
HESS CORP 0.3%
Value ($000) $10,234 Shares 108,500 Est. Cost $84.01 Unrealized
REX REX AMERICAN RESOURCES CORP 0.3%
Value ($000) $10,205 Shares 140,019 Est. Cost $6.18 Unrealized +140.4%
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,098 Shares 132,900 Est. Cost $30.07 Unrealized +3.7%
COOPER COS INC 0.3%
Value ($000) $9,952 Shares 63,900 Est. Cost $127.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $9,825 Shares 144,100 Est. Cost $49.54 Unrealized +1.5%
SANM SANMINA CORPORATION 0.2%
Value ($000) $9,621 Shares 461,225 Est. Cost $13.34 Unrealized +74.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $9,515 Shares 156,800 Est. Cost $46.97 Unrealized +4.5%
SIGMA ALDRICH CORP 0.2%
Value ($000) $9,453 Shares 69,500 Est. Cost $110.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,355 Shares 56,900 Est. Cost $96.85 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $9,279 Shares 269,900 Est. Cost $34.25 Unrealized +2.6%
TORCHMARK CORP 0.2%
Value ($000) $9,275 Shares 177,100 Est. Cost $58.43 Unrealized
BROADCOM CORP 0.2%
Value ($000) $9,272 Shares 229,400 Est. Cost $40.42 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $9,266 Shares 83,400 Est. Cost $64.88 Unrealized +67.9%
MTB M & T BK CORP 0.2%
Value ($000) $9,212 Shares 74,720 Est. Cost $88.69 Unrealized +1.2%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $9,206 Shares 1,094,700 Est. Cost $4.67 Unrealized +97.1%
USB US BANCORP DEL 0.2%
Value ($000) $9,203 Shares 220,000 Est. Cost $26.36 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,128 Shares 174,400 Est. Cost $38.55 Unrealized +10.9%
DOX AMDOCS LTD 0.2%
Value ($000) $9,112 Shares 198,600 Est. Cost $34.35 Unrealized +10.9%
WHITING PETE CORP NEW 0.2%
Value ($000) $9,093 Shares 117,250 Est. Cost $68.07 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $9,067 Shares 172,800 Est. Cost $31.50 Unrealized +9.9%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $9,056 Shares 55,900 Est. Cost $115.46 Unrealized +10.3%
CTAS CINTAS CORP 0.2%
Value ($000) $9,000 Shares 127,500 Est. Cost $10.40 Unrealized +36.6%
PSX PHILLIPS 66 0.2%
Value ($000) $8,968 Shares 110,293 Est. Cost $43.64 Unrealized +26.3%
THE ADT CORPORATION 0.2%
Value ($000) $8,716 Shares 245,800 Est. Cost $35.44 Unrealized
PIONEER ENERGY SVCS CORP 0.2%
Value ($000) $8,703 Shares 620,790 Est. Cost $7.86 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $8,671 Shares 70,280 Est. Cost $89.08 Unrealized +8.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $8,655 Shares 86,580 Est. Cost $105.06 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $8,599 Shares 210,300 Est. Cost $32.77 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $8,574 Shares 88,100 Est. Cost $36.18 Unrealized +72.5%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $8,573 Shares 160,000 Est. Cost $29.62 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $8,555 Shares 249,480 Est. Cost $34.07 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $8,390 Shares 160,700 Est. Cost $34.96 Unrealized +1.0%
ACE LTD 0.2%
Value ($000) $8,379 Shares 79,900 Est. Cost $98.58 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $8,354 Shares 161,210 Est. Cost $36.27 Unrealized +3.2%
ANDE ANDERSONS INC 0.2%
Value ($000) $8,310 Shares 132,150 Est. Cost $35.04 Unrealized +37.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,285 Shares 135,000 Est. Cost $42.65 Unrealized +10.1%
ACTAVIS PLC 0.2%
Value ($000) $8,276 Shares 34,300 Est. Cost $188.51 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $8,270 Shares 68,300 Est. Cost $73.82 Unrealized +28.6%
M MACYS INC 0.2%
Value ($000) $8,227 Shares 141,400 Est. Cost $51.65 Unrealized +14.8%
SO SOUTHERN CO 0.2%
Value ($000) $8,219 Shares 188,300 Est. Cost $26.99 Unrealized +0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $8,160 Shares 255,800 Est. Cost $22.12 Unrealized +14.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $8,140 Shares 212,300 Est. Cost $18.47 Unrealized +16.0%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $8,122 Shares 68,300 Est. Cost $106.61 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $8,112 Shares 405,200 Est. Cost $13.47 Unrealized +3.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $7,868 Shares 48,000 Est. Cost $121.94 Unrealized +37.1%
LEA LEAR CORP 0.2%
Value ($000) $7,820 Shares 90,500 Est. Cost $53.07 Unrealized +49.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $7,812 Shares 145,800 Est. Cost $29.31 Unrealized +21.6%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $7,618 Shares 286,700 Est. Cost $12.37 Unrealized +31.4%
CENX CENTURY ALUM CO 0.2%
Value ($000) $7,574 Shares 291,650 Est. Cost $13.87 Unrealized +58.8%
MAIDEN HOLDINGS LTD 0.2%
Value ($000) $7,567 Shares 682,950 Est. Cost $11.60 Unrealized
KINDRED HEALTHCARE INC 0.2%
Value ($000) $7,544 Shares 388,875 Est. Cost $13.81 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $7,485 Shares 331,400 Est. Cost $19.14 Unrealized +34.2%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $7,385 Shares 1,070,300 Est. Cost $4.49 Unrealized +8.7%
FDX FEDEX CORP 0.2%
Value ($000) $7,346 Shares 45,500 Est. Cost $118.51 Unrealized +8.9%
RAYTHEON CO 0.2%
Value ($000) $7,313 Shares 71,960 Est. Cost $87.53 Unrealized
CHIQUITA BRANDS INTL INC 0.2%
Value ($000) $7,171 Shares 505,003 Est. Cost $12.29 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $6,991 Shares 69,000 Est. Cost $101.32 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $6,871 Shares 278,587 Est. Cost $16.78 Unrealized +15.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,851 Shares 88,600 Est. Cost $20.22 Unrealized +19.0%
FEDERATED NATL HLDG CO 0.2%
Value ($000) $6,836 Shares 243,350 Est. Cost $16.51 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $6,769 Shares 53,500 Est. Cost $117.78 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $6,738 Shares 88,400 Est. Cost $47.51 Unrealized +14.6%
PANTRY INC 0.2%
Value ($000) $6,730 Shares 332,668 Est. Cost $14.01 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $6,720 Shares 68,660 Est. Cost $109.54 Unrealized -3.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $6,705 Shares 154,000 Est. Cost $42.76 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,664 Shares 36,300 Est. Cost $125.14 Unrealized +12.3%
HARBINGER GROUP INC 0.2%
Value ($000) $6,548 Shares 499,075 Est. Cost $9.80 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,495 Shares 312,400 Est. Cost $18.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,472 Shares 119,800 Est. Cost $37.33 Unrealized +11.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $6,424 Shares 54,100 Est. Cost $117.47 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,350 Shares 56,900 Est. Cost $71.41 Unrealized +15.7%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $6,345 Shares 222,550 Est. Cost $25.24 Unrealized +16.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $6,297 Shares 86,100 Est. Cost $65.52 Unrealized +11.7%
MUR MURPHY OIL CORP 0.2%
Value ($000) $6,294 Shares 110,600 Est. Cost $38.92 Unrealized +4.0%
INCY INCYTE CORP 0.2%
Value ($000) $6,293 Shares 128,300 Est. Cost $51.07 Unrealized -1.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $6,286 Shares 95,900 Est. Cost $31.27 Unrealized +6.8%
SPARTANNASH CO 0.2%
Value ($000) $6,242 Shares 320,917 Est. Cost $21.01 Unrealized
NAVI NAVIENT CORP 0.2%
Value ($000) $6,237 Shares 352,200 Est. Cost $16.58 Unrealized +6.2%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $6,184 Shares 52,200 Est. Cost $118.47 Unrealized
SPANSION INC 0.2%
Value ($000) $6,119 Shares 268,500 Est. Cost $11.93 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $6,046 Shares 189,280 Est. Cost $26.48 Unrealized +0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $6,031 Shares 307,700 Est. Cost $19.65 Unrealized +10.1%
STONE ENERGY CORP 0.2%
Value ($000) $6,014 Shares 191,766 Est. Cost $23.84 Unrealized
REPUBLIC AWYS HLDGS INC 0.2%
Value ($000) $6,012 Shares 541,104 Est. Cost $11.30 Unrealized
MAGELLAN HEALTH INC 0.2%
Value ($000) $5,996 Shares 109,550 Est. Cost $60.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,985 Shares 16,600 Est. Cost $231.58 Unrealized +43.9%
UNP UNION PAC CORP 0.2%
Value ($000) $5,976 Shares 55,120 Est. Cost $66.33 Unrealized +21.1%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $5,961 Shares 108,600 Est. Cost $55.71 Unrealized +6.6%
BARNES & NOBLE INC 0.1%
Value ($000) $5,764 Shares 292,000 Est. Cost $19.87 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $5,756 Shares 567,094 Est. Cost $13.55 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $5,670 Shares 56,000 Est. Cost $73.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,650 Shares 52,000 Est. Cost $33.34 Unrealized +77.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,606 Shares 74,983 Est. Cost $42.66 Unrealized +7.0%
L LOEWS CORP 0.1%
Value ($000) $5,599 Shares 134,400 Est. Cost $42.71 Unrealized -4.7%
HARMAN INTL INDS INC 0.1%
Value ($000) $5,490 Shares 56,000 Est. Cost $98.04 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $5,460 Shares 801,800 Est. Cost $8.45 Unrealized -10.3%
NORANDA ALUM HLDG CORP 0.1%
Value ($000) $5,421 Shares 1,199,350 Est. Cost $3.88 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,418 Shares 84,900 Est. Cost $45.64 Unrealized +4.9%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $5,392 Shares 248,600 Est. Cost $17.51 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,386 Shares 87,800 Est. Cost $50.69 Unrealized
WARREN RES INC 0.1%
Value ($000) $5,327 Shares 1,005,080 Est. Cost $3.59 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $5,324 Shares 138,900 Est. Cost $27.75 Unrealized -0.9%
FAMOUS DAVES AMER INC 0.1%
Value ($000) $5,303 Shares 197,000 Est. Cost $18.78 Unrealized
PHH CORP 0.1%
Value ($000) $5,274 Shares 235,850 Est. Cost $22.32 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $5,222 Shares 149,400 Est. Cost $44.23 Unrealized
PENN VA CORP 0.1%
Value ($000) $5,162 Shares 406,100 Est. Cost $6.19 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,135 Shares 397,157 Est. Cost $6.49 Unrealized +101.3%
EIX EDISON INTL 0.1%
Value ($000) $5,078 Shares 90,800 Est. Cost $29.92 Unrealized +23.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $5,048 Shares 139,825 Est. Cost $32.05 Unrealized
ENGILITY HLDGS INC 0.1%
Value ($000) $5,023 Shares 161,150 Est. Cost $41.65 Unrealized
XEROX CORP 0.1%
Value ($000) $5,010 Shares 378,700 Est. Cost $9.88 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $4,950 Shares 143,100 Est. Cost $36.67 Unrealized +1.8%
LYDALL INC DEL 0.1%
Value ($000) $4,909 Shares 181,750 Est. Cost $16.56 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $4,889 Shares 265,000 Est. Cost $0.40 Unrealized +11.1%
FELCOR LODGING TR INC 0.1%
Value ($000) $4,871 Shares 520,400 Est. Cost $9.96 Unrealized
FBL FINL GROUP INC 0.1%
Value ($000) $4,842 Shares 108,316 Est. Cost $43.95 Unrealized
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $4,828 Shares 425,337 Est. Cost $24.43 Unrealized
NAVIGATORS GROUP INC 0.1%
Value ($000) $4,825 Shares 78,450 Est. Cost $59.09 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $4,808 Shares 148,750 Est. Cost $25.08 Unrealized +9.8%
CASH AMER INTL INC 0.1%
Value ($000) $4,774 Shares 109,000 Est. Cost $41.28 Unrealized
AMEDISYS INC 0.1%
Value ($000) $4,719 Shares 233,960 Est. Cost $13.54 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $4,707 Shares 112,900 Est. Cost $26.00 Unrealized +10.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $4,699 Shares 105,200 Est. Cost $36.77 Unrealized +26.0%
NNI NELNET INC 0.1%
Value ($000) $4,654 Shares 108,000 Est. Cost $37.26 Unrealized +15.1%
OM GROUP INC 0.1%
Value ($000) $4,601 Shares 177,300 Est. Cost $31.30 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,587 Shares 69,700 Est. Cost $54.68 Unrealized +23.8%
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $4,565 Shares 61,750 Est. Cost $38.63 Unrealized
UNITED CMNTY BANCORP IND 0.1%
Value ($000) $4,563 Shares 288,720 Est. Cost $15.56 Unrealized
AIR AAR CORP 0.1%
Value ($000) $4,556 Shares 188,660 Est. Cost $20.88 Unrealized +22.9%
C&J ENERGY SVCS INC 0.1%
Value ($000) $4,538 Shares 148,550 Est. Cost $21.69 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $4,512 Shares 268,100 Est. Cost $17.72 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $4,510 Shares 300,650 Est. Cost $9.35 Unrealized +28.3%
AES AES CORP 0.1%
Value ($000) $4,509 Shares 318,000 Est. Cost $9.33 Unrealized +5.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,448 Shares 443,000 Est. Cost $6.51 Unrealized +6.1%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $4,437 Shares 238,650 Est. Cost $2.73 Unrealized +141.1%
CTRN CITI TRENDS INC 0.1%
Value ($000) $4,390 Shares 198,650 Est. Cost $14.32 Unrealized +41.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,366 Shares 79,900 Est. Cost $34.13 Unrealized +4.7%
AIRCASTLE LTD 0.1%
Value ($000) $4,357 Shares 266,300 Est. Cost $17.05 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $4,331 Shares 384,300 Est. Cost $12.08 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $4,257 Shares 160,900 Est. Cost $18.78 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $4,211 Shares 116,450 Est. Cost $28.05 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $4,198 Shares 153,150 Est. Cost $22.11 Unrealized +26.2%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $4,183 Shares 557,750 Est. Cost $7.62 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $4,169 Shares 154,682 Est. Cost $28.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,126 Shares 424,009 Est. Cost $5.45 Unrealized +15.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,125 Shares 59,700 Est. Cost $26.26 Unrealized +27.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value ($000) $4,107 Shares 415,300 Est. Cost $7.06 Unrealized +35.7%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $4,086 Shares 50,230 Est. Cost $42.60 Unrealized +57.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,086 Shares 93,540 Est. Cost $42.69 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4,057 Shares 458,450 Est. Cost $7.19 Unrealized +20.5%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $4,026 Shares 340,600 Est. Cost $16.27 Unrealized -11.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,025 Shares 177,883 Est. Cost $18.64 Unrealized +42.9%
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $4,020 Shares 44,400 Est. Cost $86.04 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,983 Shares 76,600 Est. Cost $13.52 Unrealized +50.4%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $3,967 Shares 173,400 Est. Cost $18.85 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $3,940 Shares 244,900 Est. Cost $13.72 Unrealized
PPL PPL CORP 0.1%
Value ($000) $3,921 Shares 119,400 Est. Cost $16.37 Unrealized +14.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $3,917 Shares 117,100 Est. Cost $11.34 Unrealized +38.3%
CACI CACI INTL INC 0.1%
Value ($000) $3,911 Shares 54,875 Est. Cost $60.37 Unrealized +16.8%
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $3,886 Shares 107,196 Est. Cost $4.91 Unrealized +78.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,838 Shares 80,300 Est. Cost $9.82 Unrealized +8.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $3,836 Shares 172,700 Est. Cost $16.75 Unrealized +20.2%
CALLON PETE CO DEL 0.1%
Value ($000) $3,814 Shares 432,900 Est. Cost $4.59 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value ($000) $3,810 Shares 168,500 Est. Cost $24.82 Unrealized
COMSTOCK RES INC 0.1%
Value ($000) $3,781 Shares 203,060 Est. Cost $18.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,760 Shares 20,570 Est. Cost $105.44 Unrealized +18.4%
NNBR NN INC 0.1%
Value ($000) $3,753 Shares 140,450 Est. Cost $10.85 Unrealized +131.2%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $3,744 Shares 131,452 Est. Cost $24.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,733 Shares 5,600 Est. Cost $10.17 Unrealized +28.9%
OMEGA PROTEIN CORP 0.1%
Value ($000) $3,723 Shares 297,800 Est. Cost $9.57 Unrealized
SHORETEL INC 0.1%
Value ($000) $3,690 Shares 554,900 Est. Cost $7.33 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $3,689 Shares 114,007 Est. Cost $22.77 Unrealized +27.5%
BARRETT BILL CORP 0.1%
Value ($000) $3,689 Shares 167,400 Est. Cost $22.59 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $3,685 Shares 24,600 Est. Cost $90.50 Unrealized +59.7%
BALL BALL CORP 0.1%
Value ($000) $3,682 Shares 58,200 Est. Cost $21.95 Unrealized +29.3%
LINKEDIN CORP 0.1%
Value ($000) $3,678 Shares 17,700 Est. Cost $178.31 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,664 Shares 41,800 Est. Cost $54.39 Unrealized +39.2%
FERRO CORP 0.1%
Value ($000) $3,663 Shares 252,800 Est. Cost $12.83 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $3,624 Shares 231,700 Est. Cost $14.03 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $3,613 Shares 123,100 Est. Cost $27.19 Unrealized +14.5%
PHARMERICA CORP 0.1%
Value ($000) $3,596 Shares 147,200 Est. Cost $17.17 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3,589 Shares 121,975 Est. Cost $29.42 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $3,547 Shares 42,000 Est. Cost $76.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3,540 Shares 141,900 Est. Cost $3.45 Unrealized +58.0%
PRAXAIR INC 0.1%
Value ($000) $3,522 Shares 27,300 Est. Cost $122.17 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $3,513 Shares 25,800 Est. Cost $66.73 Unrealized +20.1%
DIRECTV 0.1%
Value ($000) $3,513 Shares 40,600 Est. Cost $76.43 Unrealized
HGGG HHGREGG INC 0.1%
Value ($000) $3,503 Shares 555,200 Est. Cost $11.50 Unrealized -33.9%
KEURIG GREEN MTN INC 0.1%
Value ($000) $3,500 Shares 26,900 Est. Cost $124.61 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $3,478 Shares 79,500 Est. Cost $28.77 Unrealized -7.1%
BROWN SHOE INC NEW 0.1%
Value ($000) $3,475 Shares 128,100 Est. Cost $21.53 Unrealized
HOME LN SERVICING SOLUTIONS 0.1%
Value ($000) $3,433 Shares 162,000 Est. Cost $22.13 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $3,432 Shares 108,480 Est. Cost $32.65 Unrealized
METRO BANCORP INC PA 0.1%
Value ($000) $3,413 Shares 140,750 Est. Cost $20.03 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $3,411 Shares 131,900 Est. Cost $12.75 Unrealized +44.9%
AMSURG CORP 0.1%
Value ($000) $3,411 Shares 68,150 Est. Cost $38.75 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,406 Shares 52,700 Est. Cost $24.12 Unrealized +31.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,405 Shares 34,100 Est. Cost $8.68 Unrealized +29.6%
OFG OFG BANCORP 0.1%
Value ($000) $3,390 Shares 226,300 Est. Cost $17.37 Unrealized -6.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,366 Shares 20,300 Est. Cost $165.81 Unrealized
PARKER DRILLING CO 0.1%
Value ($000) $3,363 Shares 680,850 Est. Cost $5.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,338 Shares 144,670 Est. Cost $19.62 Unrealized +15.6%
SYMETRA FINL CORP 0.1%
Value ($000) $3,327 Shares 142,600 Est. Cost $16.01 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $3,324 Shares 119,700 Est. Cost $27.77 Unrealized +4.2%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,316 Shares 161,440 Est. Cost $18.19 Unrealized
VSEC VSE CORP 0.1%
Value ($000) $3,304 Shares 67,400 Est. Cost $16.48 Unrealized +70.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,299 Shares 32,300 Est. Cost $15.78 Unrealized 0.0%
BARD C R INC 0.1%
Value ($000) $3,297 Shares 23,100 Est. Cost $142.73 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $3,295 Shares 160,200 Est. Cost $25.99 Unrealized -10.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,287 Shares 69,600 Est. Cost $18.68 Unrealized +1.1%
KELYA KELLY SVCS INC 0.1%
Value ($000) $3,278 Shares 209,214 Est. Cost $17.48 Unrealized -18.5%
ONEBEACON INSURANCE GROUP LT 0.1%
Value ($000) $3,276 Shares 212,620 Est. Cost $14.88 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $3,275 Shares 121,800 Est. Cost $25.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,265 Shares 39,300 Est. Cost $48.32 Unrealized +16.5%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,265 Shares 74,400 Est. Cost $34.12 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $3,261 Shares 47,700 Est. Cost $67.10 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $3,261 Shares 88,300 Est. Cost $28.86 Unrealized +40.3%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,256 Shares 80,825 Est. Cost $36.33 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,240 Shares 73,300 Est. Cost $25.61 Unrealized +16.1%
BANCORPSOUTH INC 0.1%
Value ($000) $3,238 Shares 160,750 Est. Cost $17.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,228 Shares 39,700 Est. Cost $66.12 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $3,213 Shares 241,000 Est. Cost $8.05 Unrealized +9.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $3,212 Shares 86,100 Est. Cost $36.80 Unrealized -6.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,207 Shares 144,800 Est. Cost $22.15 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $3,185 Shares 74,300 Est. Cost $44.82 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,180 Shares 49,300 Est. Cost $51.48 Unrealized +7.2%
NVR NVR INC 0.1%
Value ($000) $3,175 Shares 2,810 Est. Cost $1144.58 Unrealized 0.0%
SCHNITZER STL INDS 0.1%
Value ($000) $3,167 Shares 131,700 Est. Cost $26.07 Unrealized
WALGREEN CO 0.1%
Value ($000) $3,159 Shares 53,300 Est. Cost $59.27 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,158 Shares 25,200 Est. Cost $86.56 Unrealized +12.2%
MTRX MATRIX SVC CO 0.1%
Value ($000) $3,148 Shares 130,500 Est. Cost $29.35 Unrealized -5.4%
YADKIN FINL CORP 0.1%
Value ($000) $3,143 Shares 173,085 Est. Cost $15.56 Unrealized
PHI INC 0.1%
Value ($000) $3,142 Shares 76,350 Est. Cost $35.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,138 Shares 33,700 Est. Cost $64.71 Unrealized +3.7%
STATE BK FINL CORP 0.1%
Value ($000) $3,137 Shares 193,184 Est. Cost $15.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,129 Shares 69,900 Est. Cost $42.42 Unrealized -1.7%
PRICELINE GRP INC 0.1%
Value ($000) $3,128 Shares 2,700 Est. Cost $1158.52 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $3,117 Shares 224,100 Est. Cost $15.29 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,100 Shares 92,300 Est. Cost $21.56 Unrealized -3.5%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $3,087 Shares 424,050 Est. Cost $7.43 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $3,071 Shares 100,390 Est. Cost $24.67 Unrealized +24.0%
FARMERS CAP BK CORP 0.1%
Value ($000) $3,061 Shares 135,849 Est. Cost $21.93 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $3,058 Shares 57,355 Est. Cost $53.32 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,058 Shares 40,400 Est. Cost $85.15 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,055 Shares 15,250 Est. Cost $190.16 Unrealized +3.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,045 Shares 24,100 Est. Cost $126.41 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,038 Shares 150,311 Est. Cost $11.60 Unrealized +28.3%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $3,035 Shares 155,400 Est. Cost $19.53 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $3,033 Shares 151,825 Est. Cost $17.20 Unrealized
VIASYSTEMS GROUP INC 0.1%
Value ($000) $3,033 Shares 193,200 Est. Cost $13.76 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,033 Shares 298,500 Est. Cost $10.59 Unrealized -4.1%
RDNT RADNET INC 0.1%
Value ($000) $3,023 Shares 456,600 Est. Cost $3.60 Unrealized +79.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,018 Shares 52,700 Est. Cost $45.12 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,014 Shares 53,200 Est. Cost $37.46 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,995 Shares 70,800 Est. Cost $36.19 Unrealized +22.3%
IP INTL PAPER CO 0.1%
Value ($000) $2,984 Shares 62,500 Est. Cost $27.24 Unrealized +5.1%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $2,980 Shares 87,400 Est. Cost $30.16 Unrealized +21.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,977 Shares 134,450 Est. Cost $19.48 Unrealized +1.6%
EVERBANK FINL CORP 0.1%
Value ($000) $2,970 Shares 168,175 Est. Cost $15.04 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $2,966 Shares 539,200 Est. Cost $5.74 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $2,963 Shares 416,750 Est. Cost $6.84 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,960 Shares 45,500 Est. Cost $73.81 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $2,947 Shares 84,300 Est. Cost $35.21 Unrealized +4.8%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $2,947 Shares 267,900 Est. Cost $15.18 Unrealized -7.6%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $2,945 Shares 153,000 Est. Cost $23.61 Unrealized -8.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,917 Shares 241,100 Est. Cost $5.92 Unrealized +15.0%
TATA MTRS LTD 0.1%
Value ($000) $2,898 Shares 66,300 Est. Cost $43.71 Unrealized
ASTORIA FINL CORP 0.1%
Value ($000) $2,887 Shares 233,000 Est. Cost $10.78 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $2,885 Shares 106,646 Est. Cost $23.69 Unrealized +20.8%
PETSMART INC 0.1%
Value ($000) $2,874 Shares 41,000 Est. Cost $68.37 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $2,867 Shares 73,300 Est. Cost $16.10 Unrealized +0.7%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $2,865 Shares 240,350 Est. Cost $6.29 Unrealized +35.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,863 Shares 64,300 Est. Cost $45.73 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $2,861 Shares 120,750 Est. Cost $18.50 Unrealized +16.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,860 Shares 37,900 Est. Cost $31.17 Unrealized -1.0%
PRIVATEBANCORP INC 0.1%
Value ($000) $2,859 Shares 95,575 Est. Cost $24.26 Unrealized
SPARTON CORP 0.1%
Value ($000) $2,854 Shares 115,800 Est. Cost $22.49 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $2,848 Shares 167,900 Est. Cost $11.13 Unrealized +22.2%
HSY HERSHEY CO 0.1%
Value ($000) $2,844 Shares 29,800 Est. Cost $65.69 Unrealized +7.5%
POST POST HLDGS INC 0.1%
Value ($000) $2,844 Shares 85,700 Est. Cost $29.22 Unrealized -8.7%
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $2,843 Shares 46,700 Est. Cost $57.22 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $2,809 Shares 90,350 Est. Cost $25.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,803 Shares 237,300 Est. Cost $10.82 Unrealized +16.4%
DOT HILL SYS CORP 0.1%
Value ($000) $2,789 Shares 737,900 Est. Cost $3.15 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $2,782 Shares 105,245 Est. Cost $3.92 Unrealized +7.3%
HBCP HOME BANCORP INC 0.1%
Value ($000) $2,782 Shares 122,508 Est. Cost $15.51 Unrealized +11.5%
UIS UNISYS CORP 0.1%
Value ($000) $2,781 Shares 118,800 Est. Cost $19.99 Unrealized +15.1%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $2,774 Shares 342,450 Est. Cost $6.72 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $2,767 Shares 582,500 Est. Cost $5.09 Unrealized -17.3%
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $2,763 Shares 119,594 Est. Cost $25.65 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $2,761 Shares 167,730 Est. Cost $17.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,758 Shares 50,400 Est. Cost $16.55 Unrealized +6.0%
USA TRUCK INC 0.1%
Value ($000) $2,744 Shares 156,521 Est. Cost $11.37 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $2,742 Shares 46,000 Est. Cost $59.61 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2,742 Shares 70,000 Est. Cost $39.17 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,737 Shares 340,020 Est. Cost $7.89 Unrealized +7.3%
ENCANA CORP 0.1%
Value ($000) $2,736 Shares 129,000 Est. Cost $23.71 Unrealized
MCCLATCHY CO 0.1%
Value ($000) $2,736 Shares 814,325 Est. Cost $3.54 Unrealized
PIKE CORP 0.1%
Value ($000) $2,731 Shares 229,700 Est. Cost $11.33 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $2,730 Shares 114,950 Est. Cost $19.52 Unrealized +24.9%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $2,722 Shares 121,100 Est. Cost $12.23 Unrealized +18.1%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $2,719 Shares 130,050 Est. Cost $22.49 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $2,707 Shares 80,600 Est. Cost $19.87 Unrealized +25.0%
WAT WATERS CORP 0.1%
Value ($000) $2,696 Shares 27,200 Est. Cost $95.76 Unrealized +7.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $2,665 Shares 86,175 Est. Cost $30.60 Unrealized +5.3%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $2,646 Shares 174,400 Est. Cost $10.77 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $2,614 Shares 102,800 Est. Cost $17.47 Unrealized +27.3%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $2,606 Shares 220,500 Est. Cost $5.42 Unrealized +4.1%
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $2,603 Shares 126,850 Est. Cost $16.23 Unrealized +39.2%
BANK MUTUAL CORP NEW 0.1%
Value ($000) $2,599 Shares 405,500 Est. Cost $5.64 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $2,599 Shares 89,200 Est. Cost $26.65 Unrealized +11.6%
PACIFIC ETHANOL INC 0.1%
Value ($000) $2,594 Shares 185,800 Est. Cost $14.57 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2,586 Shares 321,703 Est. Cost $6.67 Unrealized +6.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,584 Shares 39,200 Est. Cost $61.70 Unrealized +2.6%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $2,568 Shares 160,271 Est. Cost $11.12 Unrealized +22.4%
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $2,564 Shares 259,550 Est. Cost $10.67 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $2,558 Shares 248,850 Est. Cost $10.28 Unrealized
DYNAMIC MATLS CORP 0.1%
Value ($000) $2,541 Shares 133,400 Est. Cost $19.67 Unrealized
HURC HURCO COMPANIES INC 0.1%
Value ($000) $2,529 Shares 67,164 Est. Cost $27.26 Unrealized +22.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,519 Shares 92,900 Est. Cost $16.55 Unrealized +16.3%
CAI INTERNATIONAL INC 0.1%
Value ($000) $2,506 Shares 129,500 Est. Cost $20.26 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $2,502 Shares 146,650 Est. Cost $17.74 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $2,502 Shares 99,300 Est. Cost $25.91 Unrealized -2.4%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $2,501 Shares 101,400 Est. Cost $24.66 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $2,496 Shares 219,150 Est. Cost $7.76 Unrealized +8.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $2,494 Shares 110,750 Est. Cost $16.08 Unrealized +44.9%
ORN ORION MARINE GROUP INC 0.1%
Value ($000) $2,480 Shares 248,500 Est. Cost $10.91 Unrealized -3.7%
FIRST DEFIANCE FINL CORP 0.1%
Value ($000) $2,478 Shares 91,750 Est. Cost $22.55 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $2,466 Shares 192,350 Est. Cost $12.04 Unrealized -11.0%
CINCINNATI BELL INC NEW 0.1%
Value ($000) $2,463 Shares 730,900 Est. Cost $2.72 Unrealized
HALLMARK FINL SVCS INC EC 0.1%
Value ($000) $2,462 Shares 238,768 Est. Cost $9.08 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $2,459 Shares 155,262 Est. Cost $15.16 Unrealized +6.9%
EPR EPR PPTYS 0.1%
Value ($000) $2,458 Shares 48,500 Est. Cost $55.88 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $2,456 Shares 140,100 Est. Cost $18.71 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,450 Shares 172,200 Est. Cost $10.12 Unrealized +23.6%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $2,438 Shares 193,150 Est. Cost $16.64 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $2,433 Shares 93,950 Est. Cost $24.27 Unrealized +4.2%
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $2,430 Shares 94,586 Est. Cost $26.62 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $2,424 Shares 50,625 Est. Cost $33.50 Unrealized +6.5%
NJR NEW JERSEY RES 0.1%
Value ($000) $2,419 Shares 47,900 Est. Cost $17.72 Unrealized +1.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.1%
Value ($000) $2,402 Shares 168,100 Est. Cost $9.67 Unrealized -3.0%
MANNING & NAPIER INC 0.1%
Value ($000) $2,399 Shares 142,868 Est. Cost $17.67 Unrealized
GREATBATCH INC 0.1%
Value ($000) $2,373 Shares 55,700 Est. Cost $49.07 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value ($000) $2,355 Shares 143,600 Est. Cost $13.20 Unrealized
BSRR SIERRA BANCORP 0.1%
Value ($000) $2,355 Shares 140,500 Est. Cost $9.82 Unrealized +15.0%
PDL BIOPHARMA INC 0.1%
Value ($000) $2,354 Shares 315,180 Est. Cost $7.79 Unrealized
CSS INDS INC 0.1%
Value ($000) $2,351 Shares 96,958 Est. Cost $25.26 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,347 Shares 75,830 Est. Cost $21.01 Unrealized +5.7%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $2,346 Shares 209,300 Est. Cost $12.08 Unrealized -6.6%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $2,345 Shares 279,500 Est. Cost $4.74 Unrealized +28.7%
BNC BANCORP 0.1%
Value ($000) $2,336 Shares 149,150 Est. Cost $12.13 Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $2,328 Shares 80,300 Est. Cost $26.40 Unrealized
UVSP UNIVEST CORP PA 0.1%
Value ($000) $2,327 Shares 124,100 Est. Cost $19.12 Unrealized +1.7%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $2,325 Shares 106,100 Est. Cost $21.91 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $2,324 Shares 104,600 Est. Cost $32.74 Unrealized
OUTERWALL INC 0.1%
Value ($000) $2,323 Shares 41,400 Est. Cost $59.35 Unrealized
PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $2,313 Shares 180,011 Est. Cost $12.46 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $2,302 Shares 69,500 Est. Cost $28.29 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $2,295 Shares 112,000 Est. Cost $24.07 Unrealized
FBR & CO 0.1%
Value ($000) $2,287 Shares 83,100 Est. Cost $25.32 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $2,280 Shares 166,556 Est. Cost $14.98 Unrealized +2.3%
UFI UNIFI INC 0.1%
Value ($000) $2,277 Shares 87,900 Est. Cost $19.66 Unrealized +43.8%
SUFFOLK BANCORP 0.1%
Value ($000) $2,275 Shares 117,196 Est. Cost $16.64 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $2,268 Shares 53,100 Est. Cost $42.71 Unrealized
HIGHPOWER INTL INC 0.1%
Value ($000) $2,263 Shares 285,045 Est. Cost $5.26 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $2,260 Shares 157,350 Est. Cost $14.72 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $2,251 Shares 242,350 Est. Cost $5.42 Unrealized +41.5%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $2,244 Shares 137,100 Est. Cost $8.75 Unrealized +15.9%
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $2,243 Shares 590,200 Est. Cost $2.12 Unrealized +65.6%
RLI RLI CORP 0.1%
Value ($000) $2,242 Shares 51,800 Est. Cost $12.47 Unrealized +13.6%
MERITOR INC 0.1%
Value ($000) $2,238 Shares 206,300 Est. Cost $10.85 Unrealized
ADAMS RES & ENERGY INC 0.1%
Value ($000) $2,237 Shares 50,514 Est. Cost $68.80 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $2,236 Shares 163,659 Est. Cost $8.73 Unrealized +4.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $2,230 Shares 210,000 Est. Cost $11.42 Unrealized 0.0%
GENERAL FIN CORP DEL 0.1%
Value ($000) $2,226 Shares 250,950 Est. Cost $7.50 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2,224 Shares 47,800 Est. Cost $36.08 Unrealized -5.8%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $2,220 Shares 169,880 Est. Cost $6.75 Unrealized +49.2%
MCS MARCUS CORP 0.1%
Value ($000) $2,208 Shares 139,754 Est. Cost $16.02 Unrealized +12.8%
KIMBALL INTL INC 0.1%
Value ($000) $2,203 Shares 146,350 Est. Cost $10.93 Unrealized
VOXX INTL CORP 0.1%
Value ($000) $2,187 Shares 235,201 Est. Cost $12.04 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $2,177 Shares 39,900 Est. Cost $60.77 Unrealized -5.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $2,170 Shares 136,388 Est. Cost $9.45 Unrealized +16.3%
SKULLCANDY INC 0.1%
Value ($000) $2,157 Shares 276,850 Est. Cost $7.72 Unrealized
NEWBRIDGE BANCORP 0.1%
Value ($000) $2,147 Shares 282,894 Est. Cost $5.99 Unrealized
XERIUM TECHNOLOGIES INC 0.1%
Value ($000) $2,144 Shares 146,750 Est. Cost $13.80 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value ($000) $2,139 Shares 164,450 Est. Cost $14.87 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $2,136 Shares 134,937 Est. Cost $9.47 Unrealized +14.5%
SKILLED HEALTHCARE GROUP INC 0.1%
Value ($000) $2,120 Shares 321,198 Est. Cost $5.18 Unrealized
VITESSE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,114 Shares 587,100 Est. Cost $3.37 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $2,105 Shares 149,400 Est. Cost $14.09 Unrealized
RPX CORP 0.1%
Value ($000) $2,105 Shares 153,296 Est. Cost $15.01 Unrealized
MIDSTATES PETE CO INC 0.1%
Value ($000) $2,093 Shares 414,500 Est. Cost $6.34 Unrealized
INVENTURE FOODS INC 0.1%
Value ($000) $2,087 Shares 161,050 Est. Cost $11.31 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $2,085 Shares 33,410 Est. Cost $61.11 Unrealized +4.2%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $2,084 Shares 151,900 Est. Cost $11.79 Unrealized +21.0%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $2,083 Shares 21,600 Est. Cost $43.52 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $2,082 Shares 67,900 Est. Cost $28.39 Unrealized +19.7%
ALMOST FAMILY INC 0.1%
Value ($000) $2,081 Shares 76,600 Est. Cost $20.11 Unrealized
DEX MEDIA INC NEW 0.1%
Value ($000) $2,079 Shares 217,451 Est. Cost $11.16 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $2,069 Shares 231,177 Est. Cost $9.16 Unrealized +1.7%
FIDELITY SOUTHERN CORP NEW 0.1%
Value ($000) $2,065 Shares 150,697 Est. Cost $13.27 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2,055 Shares 82,818 Est. Cost $12.82 Unrealized +23.1%
HAMPTON ROADS BANKSHARES INC 0.1%
Value ($000) $2,053 Shares 1,342,079 Est. Cost $1.48 Unrealized
AEGION CORP 0.1%
Value ($000) $2,049 Shares 92,100 Est. Cost $22.69 Unrealized
ELLIS PERRY INTL INC 0.1%
Value ($000) $2,047 Shares 100,600 Est. Cost $17.44 Unrealized
ROUNDYS INC 0.1%
Value ($000) $2,030 Shares 678,811 Est. Cost $7.08 Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $2,028 Shares 147,600 Est. Cost $11.42 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $2,020 Shares 206,990 Est. Cost $10.24 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $2,018 Shares 62,800 Est. Cost $20.93 Unrealized +5.7%
FIVE STAR QUALITY CARE INC 0.1%
Value ($000) $2,017 Shares 535,100 Est. Cost $5.53 Unrealized
JMP GROUP INC 0.1%
Value ($000) $2,015 Shares 321,351 Est. Cost $6.38 Unrealized
BONTQ BON-TON STORES INC 0.1%
Value ($000) $2,006 Shares 239,950 Est. Cost $14.64 Unrealized -37.1%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $2,006 Shares 70,150 Est. Cost $31.27 Unrealized -4.2%
SIMPLICITY BANCORP 0.1%
Value ($000) $2,005 Shares 119,321 Est. Cost $15.95 Unrealized
BLACK BOX CORP DEL 0.1%
Value ($000) $1,998 Shares 85,661 Est. Cost $25.29 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $1,993 Shares 45,404 Est. Cost $10.77 Unrealized +56.1%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,983 Shares 93,800 Est. Cost $18.62 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,975 Shares 20,545 Est. Cost $58.52 Unrealized +16.3%
NCI INC 0.0%
Value ($000) $1,972 Shares 207,330 Est. Cost $6.29 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,966 Shares 97,062 Est. Cost $21.39 Unrealized +8.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,960 Shares 108,750 Est. Cost $19.99 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,959 Shares 81,405 Est. Cost $21.33 Unrealized +35.5%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $1,952 Shares 30,500 Est. Cost $61.76 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,948 Shares 315,150 Est. Cost $8.20 Unrealized +7.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,948 Shares 96,613 Est. Cost $15.99 Unrealized +30.8%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $1,945 Shares 7,875 Est. Cost $194.93 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $1,935 Shares 258,300 Est. Cost $7.40 Unrealized +17.5%
BIOTELEMETRY INC 0.0%
Value ($000) $1,929 Shares 287,479 Est. Cost $9.91 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,924 Shares 128,815 Est. Cost $14.68 Unrealized +6.8%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $1,899 Shares 110,100 Est. Cost $13.84 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,897 Shares 123,899 Est. Cost $10.54 Unrealized +27.7%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,896 Shares 120,300 Est. Cost $13.98 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,886 Shares 234,925 Est. Cost $9.73 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,877 Shares 80,000 Est. Cost $18.87 Unrealized +30.4%
CBZ CBIZ INC 0.0%
Value ($000) $1,866 Shares 237,050 Est. Cost $6.84 Unrealized +24.6%
HD HOME DEPOT INC 0.0%
Value ($000) $1,862 Shares 20,295 Est. Cost $57.43 Unrealized +14.4%
BA BOEING CO 0.0%
Value ($000) $1,850 Shares 14,525 Est. Cost $111.59 Unrealized -2.1%
RTI SURGICAL INC 0.0%
Value ($000) $1,842 Shares 385,400 Est. Cost $4.18 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,835 Shares 458,771 Est. Cost $5.46 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value ($000) $1,834 Shares 240,957 Est. Cost $8.25 Unrealized +3.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,834 Shares 185,820 Est. Cost $5.90 Unrealized +63.9%
HARTE-HANKS INC 0.0%
Value ($000) $1,833 Shares 287,800 Est. Cost $8.07 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $1,833 Shares 34,000 Est. Cost $65.92 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $1,827 Shares 52,772 Est. Cost $35.00 Unrealized
A H BELO CORP 0.0%
Value ($000) $1,820 Shares 170,571 Est. Cost $8.54 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $1,818 Shares 90,905 Est. Cost $16.50 Unrealized +14.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,814 Shares 101,825 Est. Cost $19.98 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $1,811 Shares 449,300 Est. Cost $4.96 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,795 Shares 159,244 Est. Cost $9.53 Unrealized +22.3%
SYMMETRY MED INC 0.0%
Value ($000) $1,794 Shares 177,800 Est. Cost $8.42 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,794 Shares 53,875 Est. Cost $18.91 Unrealized +49.0%
FTD COS INC 0.0%
Value ($000) $1,792 Shares 52,540 Est. Cost $32.58 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1,786 Shares 1,137,528 Est. Cost $1.89 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,776 Shares 97,690 Est. Cost $35.39 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,770 Shares 36,300 Est. Cost $47.08 Unrealized +7.9%
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $1,768 Shares 184,962 Est. Cost $6.68 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,766 Shares 112,500 Est. Cost $11.50 Unrealized +2.8%
TCX TUCOWS INC 0.0%
Value ($000) $1,764 Shares 118,150 Est. Cost $13.22 Unrealized +14.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,763 Shares 130,190 Est. Cost $9.42 Unrealized +18.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,760 Shares 70,900 Est. Cost $16.39 Unrealized +12.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1,758 Shares 225,900 Est. Cost $14.27 Unrealized -29.0%
SOUTH ST CORP 0.0%
Value ($000) $1,757 Shares 31,417 Est. Cost $55.93 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,743 Shares 91,492 Est. Cost $11.33 Unrealized +15.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,730 Shares 203,500 Est. Cost $5.58 Unrealized +18.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,726 Shares 76,300 Est. Cost $19.86 Unrealized +15.5%
COHU COHU INC 0.0%
Value ($000) $1,725 Shares 144,150 Est. Cost $9.88 Unrealized +8.5%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,716 Shares 36,000 Est. Cost $51.44 Unrealized -1.6%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,715 Shares 110,400 Est. Cost $14.54 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1,709 Shares 117,117 Est. Cost $15.82 Unrealized -7.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,707 Shares 99,900 Est. Cost $20.01 Unrealized -10.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,705 Shares 266,050 Est. Cost $8.35 Unrealized -13.6%
COURIER CORP 0.0%
Value ($000) $1,701 Shares 138,050 Est. Cost $14.05 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,692 Shares 50,150 Est. Cost $20.22 Unrealized +26.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,684 Shares 132,300 Est. Cost $13.51 Unrealized +3.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,683 Shares 22,500 Est. Cost $80.34 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $1,681 Shares 68,461 Est. Cost $30.88 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,681 Shares 141,950 Est. Cost $7.62 Unrealized +68.2%
ACCURIDE CORP NEW 0.0%
Value ($000) $1,673 Shares 441,500 Est. Cost $5.00 Unrealized
S L INDS INC 0.0%
Value ($000) $1,665 Shares 34,100 Est. Cost $34.36 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,664 Shares 93,448 Est. Cost $5.50 Unrealized +21.2%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $1,658 Shares 227,700 Est. Cost $7.65 Unrealized
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $1,658 Shares 75,563 Est. Cost $17.08 Unrealized
CHASE CORP 0.0%
Value ($000) $1,649 Shares 53,000 Est. Cost $24.39 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $1,647 Shares 248,450 Est. Cost $5.96 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,646 Shares 90,716 Est. Cost $14.03 Unrealized +5.1%
FORTEGRA FINL CORP 0.0%
Value ($000) $1,642 Shares 165,985 Est. Cost $6.94 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,633 Shares 140,892 Est. Cost $9.89 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,630 Shares 113,200 Est. Cost $8.30 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1,624 Shares 51,800 Est. Cost $45.07 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,623 Shares 156,379 Est. Cost $8.50 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1,615 Shares 241,087 Est. Cost $7.73 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,615 Shares 30,000 Est. Cost $28.66 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $1,615 Shares 57,073 Est. Cost $25.11 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $1,609 Shares 165,200 Est. Cost $7.12 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,607 Shares 387,172 Est. Cost $6.81 Unrealized -27.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,600 Shares 87,597 Est. Cost $9.24 Unrealized +26.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,594 Shares 112,250 Est. Cost $7.87 Unrealized +16.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,581 Shares 135,109 Est. Cost $16.80 Unrealized -22.1%
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $1,578 Shares 88,191 Est. Cost $25.35 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,575 Shares 251,200 Est. Cost $7.86 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,561 Shares 78,050 Est. Cost $14.28 Unrealized +9.4%
EBF ENNIS INC 0.0%
Value ($000) $1,561 Shares 118,492 Est. Cost $7.80 Unrealized -10.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,559 Shares 107,800 Est. Cost $8.43 Unrealized +23.4%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,558 Shares 346,295 Est. Cost $3.60 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1,557 Shares 122,718 Est. Cost $13.55 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,554 Shares 83,100 Est. Cost $15.52 Unrealized
AROTECH CORP 0.0%
Value ($000) $1,551 Shares 477,300 Est. Cost $4.06 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $1,543 Shares 99,000 Est. Cost $11.77 Unrealized +26.1%
INVACARE CORP 0.0%
Value ($000) $1,538 Shares 130,250 Est. Cost $15.42 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,532 Shares 68,250 Est. Cost $15.98 Unrealized +44.7%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $1,530 Shares 102,672 Est. Cost $17.65 Unrealized
IGI LABS INC 0.0%
Value ($000) $1,528 Shares 163,911 Est. Cost $4.85 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $1,526 Shares 346,741 Est. Cost $4.20 Unrealized
ASTA FDG INC 0.0%
Value ($000) $1,525 Shares 185,750 Est. Cost $8.63 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value ($000) $1,516 Shares 179,850 Est. Cost $8.03 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1,508 Shares 94,500 Est. Cost $16.42 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $1,504 Shares 161,500 Est. Cost $8.79 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1,499 Shares 42,505 Est. Cost $8.13 Unrealized +42.4%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $1,497 Shares 150,000 Est. Cost $7.57 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1,495 Shares 137,050 Est. Cost $8.42 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $1,495 Shares 679,350 Est. Cost $6.63 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,491 Shares 38,200 Est. Cost $31.18 Unrealized +5.8%
BLUCORA INC 0.0%
Value ($000) $1,486 Shares 97,500 Est. Cost $18.07 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,482 Shares 77,000 Est. Cost $17.54 Unrealized -11.5%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,477 Shares 270,000 Est. Cost $4.51 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,473 Shares 122,450 Est. Cost $3.90 Unrealized +78.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,466 Shares 63,700 Est. Cost $23.69 Unrealized +0.2%
SHILOH INDS INC 0.0%
Value ($000) $1,464 Shares 86,050 Est. Cost $12.26 Unrealized
ZAGG INC 0.0%
Value ($000) $1,452 Shares 260,250 Est. Cost $5.32 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,447 Shares 27,700 Est. Cost $33.63 Unrealized +58.6%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,446 Shares 63,560 Est. Cost $23.24 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $1,436 Shares 131,128 Est. Cost $12.97 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $1,434 Shares 245,150 Est. Cost $6.71 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,429 Shares 110,200 Est. Cost $14.70 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,429 Shares 119,977 Est. Cost $13.98 Unrealized -5.5%
UNWIRED PLANET INC NEW 0.0%
Value ($000) $1,427 Shares 767,450 Est. Cost $1.89 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1,422 Shares 97,103 Est. Cost $13.03 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,419 Shares 106,740 Est. Cost $12.39 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1,411 Shares 139,303 Est. Cost $8.32 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,408 Shares 69,400 Est. Cost $22.27 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,408 Shares 63,700 Est. Cost $26.19 Unrealized -10.2%
MERC MERCER INTL INC 0.0%
Value ($000) $1,405 Shares 144,100 Est. Cost $4.47 Unrealized +56.0%
BANR BANNER CORP 0.0%
Value ($000) $1,404 Shares 36,507 Est. Cost $21.83 Unrealized +24.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,404 Shares 99,025 Est. Cost $10.06 Unrealized +33.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,402 Shares 39,200 Est. Cost $4.41 Unrealized +8.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,395 Shares 118,900 Est. Cost $11.64 Unrealized +10.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,388 Shares 224,550 Est. Cost $7.74 Unrealized -4.6%
LNB BANCORP INC 0.0%
Value ($000) $1,381 Shares 96,672 Est. Cost $8.96 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,376 Shares 357,456 Est. Cost $4.34 Unrealized +7.1%
C D I CORP 0.0%
Value ($000) $1,375 Shares 94,700 Est. Cost $14.49 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $1,374 Shares 551,700 Est. Cost $1.86 Unrealized +11.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,368 Shares 80,950 Est. Cost $11.54 Unrealized +26.5%
NAUTILUS INC 0.0%
Value ($000) $1,361 Shares 113,686 Est. Cost $8.73 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,358 Shares 245,200 Est. Cost $5.68 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,353 Shares 196,600 Est. Cost $7.83 Unrealized +15.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,348 Shares 25,000 Est. Cost $52.55 Unrealized +0.8%
WEST MARINE INC 0.0%
Value ($000) $1,346 Shares 149,611 Est. Cost $10.86 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,340 Shares 95,400 Est. Cost $13.57 Unrealized
GLATFELTER 0.0%
Value ($000) $1,339 Shares 61,000 Est. Cost $26.77 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,338 Shares 96,502 Est. Cost $14.51 Unrealized -6.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,334 Shares 74,400 Est. Cost $12.03 Unrealized +0.3%
KONA GRILL INC 0.0%
Value ($000) $1,332 Shares 67,500 Est. Cost $11.72 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,326 Shares 289,600 Est. Cost $8.55 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,323 Shares 19,600 Est. Cost $77.87 Unrealized -0.4%
BANK COMM HLDGS 0.0%
Value ($000) $1,321 Shares 215,141 Est. Cost $5.59 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $1,319 Shares 134,700 Est. Cost $7.89 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1,314 Shares 186,181 Est. Cost $7.01 Unrealized
PCM INC 0.0%
Value ($000) $1,313 Shares 134,344 Est. Cost $9.62 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,306 Shares 115,600 Est. Cost $10.96 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,303 Shares 88,550 Est. Cost $8.71 Unrealized +82.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,299 Shares 75,503 Est. Cost $20.00 Unrealized -5.5%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $1,296 Shares 378,900 Est. Cost $3.61 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $1,295 Shares 105,700 Est. Cost $12.69 Unrealized -1.6%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,290 Shares 64,800 Est. Cost $20.82 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,290 Shares 84,000 Est. Cost $8.43 Unrealized +14.1%
MULTI COLOR CORP 0.0%
Value ($000) $1,289 Shares 28,350 Est. Cost $30.34 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $1,287 Shares 184,950 Est. Cost $9.48 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $1,287 Shares 116,450 Est. Cost $16.91 Unrealized
CIBER INC 0.0%
Value ($000) $1,286 Shares 374,851 Est. Cost $3.34 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,285 Shares 125,882 Est. Cost $10.21 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,278 Shares 54,400 Est. Cost $18.22 Unrealized -5.6%
CASTLE A M & CO 0.0%
Value ($000) $1,278 Shares 149,700 Est. Cost $15.70 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,271 Shares 148,000 Est. Cost $4.47 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,271 Shares 49,231 Est. Cost $10.62 Unrealized +27.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,270 Shares 83,500 Est. Cost $16.34 Unrealized -6.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,267 Shares 41,750 Est. Cost $25.95 Unrealized +21.4%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,266 Shares 270,455 Est. Cost $4.65 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,264 Shares 54,500 Est. Cost $21.21 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $1,261 Shares 131,400 Est. Cost $9.60 Unrealized
TELENAV INC 0.0%
Value ($000) $1,260 Shares 188,000 Est. Cost $5.23 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $1,257 Shares 259,700 Est. Cost $6.89 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,257 Shares 60,300 Est. Cost $21.89 Unrealized +5.8%
RUBY TUESDAY INC 0.0%
Value ($000) $1,255 Shares 213,100 Est. Cost $8.42 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,252 Shares 55,800 Est. Cost $18.48 Unrealized 0.0%
MERCHANTS BANCSHARES 0.0%
Value ($000) $1,240 Shares 44,000 Est. Cost $29.26 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,240 Shares 240,850 Est. Cost $2.08 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,237 Shares 100,000 Est. Cost $6.70 Unrealized
SWS GROUP INC 0.0%
Value ($000) $1,237 Shares 179,600 Est. Cost $5.45 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,230 Shares 42,500 Est. Cost $14.96 Unrealized +52.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,226 Shares 149,300 Est. Cost $7.05 Unrealized +16.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,225 Shares 22,060 Est. Cost $50.24 Unrealized +12.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,223 Shares 249,100 Est. Cost $2.49 Unrealized +110.0%
OFS OFS CAP CORP 0.0%
Value ($000) $1,222 Shares 101,208 Est. Cost $12.66 Unrealized -0.2%
GHM GRAHAM CORP 0.0%
Value ($000) $1,219 Shares 42,400 Est. Cost $21.30 Unrealized +25.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,219 Shares 52,900 Est. Cost $16.43 Unrealized +0.7%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1,218 Shares 24,824 Est. Cost $38.25 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $1,217 Shares 29,500 Est. Cost $45.61 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,215 Shares 46,086 Est. Cost $32.30 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,215 Shares 20,900 Est. Cost $11.00 Unrealized +9.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $1,214 Shares 25,100 Est. Cost $28.94 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $1,210 Shares 259,200 Est. Cost $5.71 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,208 Shares 202,728 Est. Cost $4.94 Unrealized +23.6%
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $1,207 Shares 299,600 Est. Cost $3.85 Unrealized
REIS INC 0.0%
Value ($000) $1,205 Shares 51,100 Est. Cost $18.50 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1,182 Shares 133,250 Est. Cost $8.44 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $1,180 Shares 422,977 Est. Cost $2.44 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,178 Shares 107,500 Est. Cost $8.98 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $1,177 Shares 137,000 Est. Cost $10.38 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $1,176 Shares 64,960 Est. Cost $18.10 Unrealized
ENVENTIS CORP 0.0%
Value ($000) $1,176 Shares 64,695 Est. Cost $15.83 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,173 Shares 58,900 Est. Cost $8.40 Unrealized +150.6%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,171 Shares 89,550 Est. Cost $9.30 Unrealized +12.3%
ESB FINL CORP 0.0%
Value ($000) $1,166 Shares 99,849 Est. Cost $12.36 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $1,162 Shares 80,837 Est. Cost $14.12 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,159 Shares 181,899 Est. Cost $6.31 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,152 Shares 72,105 Est. Cost $12.26 Unrealized +2.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,150 Shares 39,750 Est. Cost $10.45 Unrealized +18.6%
IWC ISHARES 0.0%
Value ($000) $1,149 Shares 16,525 Est. Cost $61.72 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,148 Shares 166,650 Est. Cost $4.92 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $1,146 Shares 136,409 Est. Cost $7.42 Unrealized +13.2%
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1,143 Shares 63,000 Est. Cost $16.98 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1,143 Shares 80,400 Est. Cost $15.07 Unrealized
GFI GROUP INC 0.0%
Value ($000) $1,140 Shares 210,680 Est. Cost $3.91 Unrealized
EBIX INC 0.0%
Value ($000) $1,134 Shares 80,000 Est. Cost $12.10 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,126 Shares 79,950 Est. Cost $14.47 Unrealized +1.2%
TRECORA RES 0.0%
Value ($000) $1,121 Shares 90,549 Est. Cost $12.38 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,119 Shares 47,250 Est. Cost $22.46 Unrealized +3.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1,113 Shares 36,150 Est. Cost $29.89 Unrealized +14.9%
QAD INC 0.0%
Value ($000) $1,108 Shares 59,500 Est. Cost $15.60 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,103 Shares 24,500 Est. Cost $79.96 Unrealized -54.2%
MOD MODINE MFG CO 0.0%
Value ($000) $1,103 Shares 92,900 Est. Cost $12.69 Unrealized +10.1%
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,102 Shares 42,400 Est. Cost $22.97 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,102 Shares 117,205 Est. Cost $8.04 Unrealized +17.9%
CAPE BANCORP INC 0.0%
Value ($000) $1,100 Shares 116,702 Est. Cost $9.72 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1,083 Shares 47,013 Est. Cost $9.16 Unrealized +6.7%
CHARTER FINL CORP MD 0.0%
Value ($000) $1,081 Shares 101,000 Est. Cost $10.70 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $1,081 Shares 697,318 Est. Cost $2.40 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $1,073 Shares 43,357 Est. Cost $12.64 Unrealized +64.7%
BCO BRINKS CO 0.0%
Value ($000) $1,070 Shares 44,500 Est. Cost $23.51 Unrealized +0.3%
STARRETT L S CO 0.0%
Value ($000) $1,062 Shares 76,700 Est. Cost $15.48 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,058 Shares 325,400 Est. Cost $1.95 Unrealized +24.9%
EMULEX CORP 0.0%
Value ($000) $1,057 Shares 214,000 Est. Cost $6.56 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $1,056 Shares 131,046 Est. Cost $7.86 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,055 Shares 42,000 Est. Cost $26.57 Unrealized +0.4%
EPIQ SYS INC 0.0%
Value ($000) $1,054 Shares 60,000 Est. Cost $17.57 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value ($000) $1,046 Shares 51,800 Est. Cost $15.81 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,045 Shares 84,000 Est. Cost $11.60 Unrealized +6.3%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 614,731 Est. Cost $2.05 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,040 Shares 31,500 Est. Cost $44.79 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $1,039 Shares 84,600 Est. Cost $12.28 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,032 Shares 46,300 Est. Cost $7.43 Unrealized +22.9%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $1,030 Shares 281,400 Est. Cost $4.50 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $1,030 Shares 200,686 Est. Cost $5.01 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $1,027 Shares 37,100 Est. Cost $26.91 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,026 Shares 191,824 Est. Cost $5.03 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 262,453 Est. Cost $2.36 Unrealized
AMYRIS INC 0.0%
Value ($000) $1,026 Shares 270,800 Est. Cost $2.65 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1,024 Shares 20,600 Est. Cost $9.41 Unrealized -1.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,022 Shares 87,611 Est. Cost $8.88 Unrealized -10.2%
BSB BANCORP INC MD 0.0%
Value ($000) $1,021 Shares 55,433 Est. Cost $14.73 Unrealized
IMATION CORP 0.0%
Value ($000) $1,020 Shares 345,600 Est. Cost $4.77 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,015 Shares 28,764 Est. Cost $16.76 Unrealized
1ST UNITED BANCORP INC FLA 0.0%
Value ($000) $1,013 Shares 118,900 Est. Cost $6.86 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $1,011 Shares 122,557 Est. Cost $6.85 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $1,008 Shares 61,833 Est. Cost $16.94 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1,004 Shares 241,850 Est. Cost $5.08 Unrealized +83.1%
IDT IDT CORP 0.0%
Value ($000) $1,003 Shares 62,467 Est. Cost $9.77 Unrealized +16.4%
ORBCOMM INC 0.0%
Value ($000) $1,002 Shares 174,300 Est. Cost $4.49 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $998 Shares 50,000 Est. Cost $13.50 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $997 Shares 61,100 Est. Cost $9.22 Unrealized +44.1%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $988 Shares 182,717 Est. Cost $6.15 Unrealized -5.7%
COWEN GROUP INC NEW 0.0%
Value ($000) $987 Shares 263,200 Est. Cost $2.89 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $985 Shares 81,680 Est. Cost $8.70 Unrealized +8.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $985 Shares 93,750 Est. Cost $8.96 Unrealized +4.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $981 Shares 207,800 Est. Cost $5.29 Unrealized -2.2%
PETROQUEST ENERGY INC 0.0%
Value ($000) $978 Shares 174,000 Est. Cost $4.13 Unrealized
GASTAR EXPL INC NEW 0.0%
Value ($000) $976 Shares 166,250 Est. Cost $5.64 Unrealized
METALICO INC 0.0%
Value ($000) $975 Shares 886,702 Est. Cost $1.32 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $975 Shares 21,100 Est. Cost $28.19 Unrealized
LUBYS INC 0.0%
Value ($000) $971 Shares 182,500 Est. Cost $7.75 Unrealized
STARTEK INC 0.0%
Value ($000) $969 Shares 125,200 Est. Cost $5.52 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $968 Shares 149,900 Est. Cost $4.40 Unrealized
AV HOMES INC 0.0%
Value ($000) $967 Shares 66,000 Est. Cost $17.73 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $966 Shares 76,150 Est. Cost $7.89 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $966 Shares 53,800 Est. Cost $14.19 Unrealized -2.4%
XENOPORT INC 0.0%
Value ($000) $958 Shares 178,000 Est. Cost $5.63 Unrealized
HARDINGE INC 0.0%
Value ($000) $958 Shares 87,600 Est. Cost $14.78 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $957 Shares 27,353 Est. Cost $15.06 Unrealized +8.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $956 Shares 89,300 Est. Cost $4.48 Unrealized +134.6%
SLM SLM CORP 0.0%
Value ($000) $954 Shares 111,400 Est. Cost $8.33 Unrealized +5.3%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $949 Shares 29,000 Est. Cost $47.36 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $939 Shares 739,400 Est. Cost $1.74 Unrealized +2.5%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $939 Shares 130,600 Est. Cost $5.81 Unrealized +0.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $935 Shares 21,208 Est. Cost $29.53 Unrealized +7.4%
KCAP FINL INC 0.0%
Value ($000) $934 Shares 112,400 Est. Cost $11.26 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $931 Shares 54,901 Est. Cost $13.10 Unrealized +15.0%
FIRST BUSEY CORP 0.0%
Value ($000) $931 Shares 167,210 Est. Cost $4.50 Unrealized
HAMPDEN BANCORP INC 0.0%
Value ($000) $930 Shares 54,089 Est. Cost $15.11 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $929 Shares 186,900 Est. Cost $4.78 Unrealized -36.2%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $921 Shares 103,400 Est. Cost $11.54 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $915 Shares 54,860 Est. Cost $9.14 Unrealized +6.7%
DATALINK CORP 0.0%
Value ($000) $908 Shares 85,450 Est. Cost $11.19 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $907 Shares 100,000 Est. Cost $9.07 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value ($000) $906 Shares 48,673 Est. Cost $18.20 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $905 Shares 226,884 Est. Cost $2.18 Unrealized +34.9%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $897 Shares 98,044 Est. Cost $8.72 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $895 Shares 81,895 Est. Cost $11.18 Unrealized -5.6%
UNILIFE CORP NEW 0.0%
Value ($000) $892 Shares 388,836 Est. Cost $2.29 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $892 Shares 201,900 Est. Cost $4.14 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $889 Shares 621,950 Est. Cost $1.56 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $884 Shares 133,000 Est. Cost $9.21 Unrealized
FN FABRINET 0.0%
Value ($000) $884 Shares 60,550 Est. Cost $17.44 Unrealized 0.0%
SORL AUTO PTS INC 0.0%
Value ($000) $883 Shares 203,100 Est. Cost $2.76 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $880 Shares 15,700 Est. Cost $12.34 Unrealized +15.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $877 Shares 38,300 Est. Cost $21.62 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $875 Shares 26,309 Est. Cost $19.81 Unrealized +45.2%
FREDS INC 0.0%
Value ($000) $874 Shares 62,450 Est. Cost $15.48 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $873 Shares 54,200 Est. Cost $16.13 Unrealized +6.3%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $871 Shares 14,597 Est. Cost $29.38 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $868 Shares 35,500 Est. Cost $15.60 Unrealized +1.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $866 Shares 370,837 Est. Cost $2.17 Unrealized
MBT FINL CORP 0.0%
Value ($000) $865 Shares 179,818 Est. Cost $4.05 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $861 Shares 261,671 Est. Cost $2.36 Unrealized +2.8%
KVHI KVH INDS INC 0.0%
Value ($000) $860 Shares 75,967 Est. Cost $13.04 Unrealized -1.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $857 Shares 233,000 Est. Cost $2.69 Unrealized +17.2%
NOVATEL WIRELESS INC 0.0%
Value ($000) $854 Shares 232,700 Est. Cost $3.95 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $853 Shares 12,600 Est. Cost $48.21 Unrealized +15.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $853 Shares 51,000 Est. Cost $12.10 Unrealized +19.8%
GUARANTY BANCORP DEL 0.0%
Value ($000) $850 Shares 62,880 Est. Cost $11.87 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $850 Shares 11,870 Est. Cost $16.68 Unrealized +44.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $850 Shares 48,547 Est. Cost $14.40 Unrealized +20.3%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $849 Shares 11,600 Est. Cost $71.70 Unrealized -1.3%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $848 Shares 130,500 Est. Cost $6.51 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $848 Shares 125,500 Est. Cost $6.69 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $847 Shares 48,900 Est. Cost $15.60 Unrealized -1.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $846 Shares 45,000 Est. Cost $18.06 Unrealized 0.0%
CHICOPEE BANCORP INC 0.0%
Value ($000) $846 Shares 56,995 Est. Cost $16.08 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $845 Shares 49,478 Est. Cost $18.45 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $844 Shares 400,000 Est. Cost $2.66 Unrealized
PC-TEL INC 0.0%
Value ($000) $843 Shares 111,100 Est. Cost $8.48 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $838 Shares 225,300 Est. Cost $5.44 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $838 Shares 16,652 Est. Cost $51.11 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $835 Shares 120,000 Est. Cost $7.35 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $834 Shares 103,300 Est. Cost $8.06 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $831 Shares 57,300 Est. Cost $13.93 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $830 Shares 133,897 Est. Cost $9.75 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 80,000 Est. Cost $6.73 Unrealized +94.6%
OVASCIENCE INC 0.0%
Value ($000) $830 Shares 50,000 Est. Cost $13.25 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $828 Shares 236,600 Est. Cost $2.64 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $823 Shares 201,117 Est. Cost $3.83 Unrealized +20.1%
ALIMERA SCIENCES INC 0.0%
Value ($000) $820 Shares 151,225 Est. Cost $4.85 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $818 Shares 33,100 Est. Cost $25.90 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $818 Shares 28,500 Est. Cost $30.00 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $817 Shares 47,150 Est. Cost $17.41 Unrealized
PENFORD CORP 0.0%
Value ($000) $815 Shares 61,902 Est. Cost $13.65 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $810 Shares 127,800 Est. Cost $5.95 Unrealized +8.9%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $808 Shares 32,700 Est. Cost $14.72 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $807 Shares 100,000 Est. Cost $8.07 Unrealized
EVRYWARE GLOBAL INC 0.0%
Value ($000) $805 Shares 306,100 Est. Cost $2.63 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $804 Shares 17,500 Est. Cost $50.15 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $804 Shares 33,600 Est. Cost $22.55 Unrealized +17.3%
LIFE TIME FITNESS INC 0.0%
Value ($000) $802 Shares 15,900 Est. Cost $50.44 Unrealized
ZIX CORP 0.0%
Value ($000) $801 Shares 234,182 Est. Cost $4.23 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $800 Shares 190,000 Est. Cost $3.63 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value ($000) $799 Shares 196,250 Est. Cost $5.35 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $798 Shares 29,600 Est. Cost $21.60 Unrealized +33.9%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $796 Shares 114,221 Est. Cost $6.30 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $796 Shares 14,200 Est. Cost $43.03 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $796 Shares 27,550 Est. Cost $26.54 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $793 Shares 48,700 Est. Cost $21.11 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $790 Shares 203,000 Est. Cost $3.15 Unrealized +43.5%
SI FINL GROUP INC MD 0.0%
Value ($000) $786 Shares 70,276 Est. Cost $11.25 Unrealized
MBI MBIA INC 0.0%
Value ($000) $785 Shares 85,500 Est. Cost $4.29 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $784 Shares 182,700 Est. Cost $10.38 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $784 Shares 198,000 Est. Cost $3.96 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $783 Shares 410,000 Est. Cost $2.07 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $781 Shares 151,150 Est. Cost $2.21 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $780 Shares 130,000 Est. Cost $6.00 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $779 Shares 55,144 Est. Cost $11.27 Unrealized +31.4%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $778 Shares 43,863 Est. Cost $18.22 Unrealized
RADIO ONE INC 0.0%
Value ($000) $777 Shares 244,250 Est. Cost $2.60 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $776 Shares 115,000 Est. Cost $6.75 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $776 Shares 94,024 Est. Cost $5.19 Unrealized +34.0%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $776 Shares 112,910 Est. Cost $5.15 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $776 Shares 105,000 Est. Cost $5.24 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $775 Shares 35,235 Est. Cost $13.25 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $774 Shares 49,170 Est. Cost $5.27 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $774 Shares 52,961 Est. Cost $16.39 Unrealized -7.4%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $774 Shares 73,200 Est. Cost $10.96 Unrealized -3.3%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $771 Shares 246,200 Est. Cost $3.83 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $770 Shares 40,417 Est. Cost $15.18 Unrealized 0.0%
MFRI INC 0.0%
Value ($000) $769 Shares 81,100 Est. Cost $11.20 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $767 Shares 116,900 Est. Cost $6.28 Unrealized +18.2%
FX ENERGY INC 0.0%
Value ($000) $766 Shares 251,900 Est. Cost $3.34 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $764 Shares 33,932 Est. Cost $22.95 Unrealized +3.2%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $763 Shares 118,500 Est. Cost $6.64 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $762 Shares 48,200 Est. Cost $11.28 Unrealized +0.2%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $762 Shares 29,000 Est. Cost $26.37 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $758 Shares 63,100 Est. Cost $6.59 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $743 Shares 151,636 Est. Cost $4.37 Unrealized -1.1%
POZEN INC 0.0%
Value ($000) $742 Shares 101,125 Est. Cost $6.31 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $742 Shares 172,130 Est. Cost $3.20 Unrealized
JOES JEANS INC 0.0%
Value ($000) $741 Shares 763,500 Est. Cost $1.22 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $740 Shares 144,500 Est. Cost $5.08 Unrealized +8.4%
AEP INDS INC 0.0%
Value ($000) $738 Shares 19,500 Est. Cost $63.87 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $738 Shares 88,550 Est. Cost $8.33 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $736 Shares 46,400 Est. Cost $14.83 Unrealized
ERICKSON INC 0.0%
Value ($000) $727 Shares 56,000 Est. Cost $16.65 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $726 Shares 198,403 Est. Cost $4.41 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $725 Shares 37,000 Est. Cost $14.56 Unrealized +32.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $724 Shares 40,284 Est. Cost $19.35 Unrealized -2.2%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $722 Shares 32,728 Est. Cost $11.74 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $722 Shares 189,550 Est. Cost $3.80 Unrealized
INTRALINKS HLDGS INC 0.0%
Value ($000) $721 Shares 89,000 Est. Cost $7.29 Unrealized
IXYS CORP 0.0%
Value ($000) $718 Shares 68,400 Est. Cost $10.50 Unrealized
TREE COM INC 0.0%
Value ($000) $718 Shares 20,000 Est. Cost $17.14 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $717 Shares 63,900 Est. Cost $6.80 Unrealized
CNINSURE INC 0.0%
Value ($000) $715 Shares 130,000 Est. Cost $6.44 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value ($000) $714 Shares 51,817 Est. Cost $7.35 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $714 Shares 289,100 Est. Cost $2.22 Unrealized
ITERIS INC 0.0%
Value ($000) $713 Shares 407,430 Est. Cost $1.81 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $713 Shares 44,500 Est. Cost $17.15 Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $710 Shares 48,900 Est. Cost $14.52 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 356,550 Est. Cost $1.94 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $709 Shares 70,000 Est. Cost $10.13 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $706 Shares 19,000 Est. Cost $19.30 Unrealized +45.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $706 Shares 16,700 Est. Cost $41.86 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $705 Shares 87,600 Est. Cost $12.39 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $702 Shares 27,625 Est. Cost $26.73 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $702 Shares 118,000 Est. Cost $2.79 Unrealized +88.1%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $702 Shares 38,300 Est. Cost $22.77 Unrealized
TESCO CORP 0.0%
Value ($000) $699 Shares 35,200 Est. Cost $18.50 Unrealized
HF FINL CORP 0.0%
Value ($000) $699 Shares 52,000 Est. Cost $13.32 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $695 Shares 113,000 Est. Cost $6.86 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $695 Shares 45,100 Est. Cost $9.11 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 147,600 Est. Cost $2.79 Unrealized -14.7%
LO-JACK CORP 0.0%
Value ($000) $694 Shares 177,150 Est. Cost $4.59 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $694 Shares 715,069 Est. Cost $1.85 Unrealized -46.1%
INTELIQUENT INC 0.0%
Value ($000) $693 Shares 55,700 Est. Cost $9.66 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 59,000 Est. Cost $14.96 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $692 Shares 11,500 Est. Cost $75.57 Unrealized
MOVE INC 0.0%
Value ($000) $690 Shares 32,900 Est. Cost $11.57 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $689 Shares 44,500 Est. Cost $15.00 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $689 Shares 20,000 Est. Cost $33.20 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $688 Shares 24,498 Est. Cost $22.91 Unrealized -11.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $688 Shares 86,500 Est. Cost $8.36 Unrealized -11.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $686 Shares 26,300 Est. Cost $14.00 Unrealized +5.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $684 Shares 34,100 Est. Cost $14.87 Unrealized +39.1%
HL HECLA MNG CO 0.0%
Value ($000) $682 Shares 275,000 Est. Cost $2.97 Unrealized 0.0%
ACCESS NATL CORP 0.0%
Value ($000) $681 Shares 41,950 Est. Cost $13.25 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $680 Shares 179,400 Est. Cost $2.50 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $678 Shares 54,406 Est. Cost $14.90 Unrealized
STEINER LEISURE LTD 0.0%
Value ($000) $677 Shares 18,000 Est. Cost $46.28 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $673 Shares 20,000 Est. Cost $22.85 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 18,339 Est. Cost $14.42 Unrealized +199.6%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $670 Shares 24,000 Est. Cost $27.79 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $667 Shares 197,360 Est. Cost $2.66 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $666 Shares 23,566 Est. Cost $7.21 Unrealized +315.9%
MUTUALFIRST FINL INC 0.0%
Value ($000) $663 Shares 29,449 Est. Cost $14.34 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $660 Shares 206,800 Est. Cost $3.75 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $659 Shares 27,350 Est. Cost $22.13 Unrealized +10.8%
CERS CERUS CORP 0.0%
Value ($000) $658 Shares 164,000 Est. Cost $3.85 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $656 Shares 50,600 Est. Cost $13.13 Unrealized +2.8%
PFSWEB INC 0.0%
Value ($000) $655 Shares 60,200 Est. Cost $4.00 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $651 Shares 73,800 Est. Cost $8.69 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $651 Shares 93,600 Est. Cost $7.73 Unrealized
OXIGENE INC 0.0%
Value ($000) $651 Shares 303,000 Est. Cost $2.43 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $650 Shares 230,551 Est. Cost $2.83 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $649 Shares 44,053 Est. Cost $13.90 Unrealized +22.9%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $649 Shares 491,780 Est. Cost $1.84 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $646 Shares 53,900 Est. Cost $13.84 Unrealized
HMN FINL INC 0.0%
Value ($000) $644 Shares 48,800 Est. Cost $8.86 Unrealized
BROADVISION INC 0.0%
Value ($000) $644 Shares 72,749 Est. Cost $8.65 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $644 Shares 85,900 Est. Cost $9.29 Unrealized -10.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $641 Shares 75,000 Est. Cost $8.60 Unrealized
GERN GERON CORP 0.0%
Value ($000) $641 Shares 320,700 Est. Cost $1.68 Unrealized +46.7%
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $640 Shares 291,000 Est. Cost $2.20 Unrealized
VERASTEM INC 0.0%
Value ($000) $639 Shares 75,000 Est. Cost $12.09 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 73,000 Est. Cost $10.21 Unrealized
TARGACEPT INC 0.0%
Value ($000) $636 Shares 251,300 Est. Cost $3.59 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $634 Shares 46,647 Est. Cost $13.04 Unrealized +6.9%
SPEED COMM INC 0.0%
Value ($000) $634 Shares 230,600 Est. Cost $3.28 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $633 Shares 56,724 Est. Cost $14.89 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $630 Shares 350,239 Est. Cost $2.62 Unrealized
DEHAIER MEDICAL SYSTEMS LIMI 0.0%
Value ($000) $628 Shares 125,000 Est. Cost $5.55 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $626 Shares 54,688 Est. Cost $11.28 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $625 Shares 17,500 Est. Cost $27.06 Unrealized -0.9%
THESTREET INC 0.0%
Value ($000) $625 Shares 278,800 Est. Cost $1.86 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $624 Shares 199,248 Est. Cost $4.55 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $624 Shares 7,100 Est. Cost $69.27 Unrealized -2.4%
PRSU VIAD CORP 0.0%
Value ($000) $622 Shares 30,100 Est. Cost $16.80 Unrealized +24.1%
LYTS LSI INDS INC 0.0%
Value ($000) $622 Shares 102,400 Est. Cost $7.54 Unrealized -6.7%
XO GROUP INC 0.0%
Value ($000) $614 Shares 54,813 Est. Cost $11.20 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $611 Shares 61,211 Est. Cost $7.96 Unrealized -11.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 67,029 Est. Cost $10.30 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $606 Shares 42,100 Est. Cost $15.48 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $606 Shares 83,300 Est. Cost $12.05 Unrealized
GAS NAT INC 0.0%
Value ($000) $605 Shares 51,200 Est. Cost $8.47 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $602 Shares 25,100 Est. Cost $26.89 Unrealized -2.0%
MTEX MANNATECH INC 0.0%
Value ($000) $602 Shares 38,600 Est. Cost $15.88 Unrealized -16.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $601 Shares 45,200 Est. Cost $5.52 Unrealized +34.3%
WILSHIRE BANCORP INC 0.0%
Value ($000) $600 Shares 65,000 Est. Cost $9.87 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $598 Shares 25,900 Est. Cost $20.27 Unrealized +13.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $598 Shares 9,855 Est. Cost $66.40 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $596 Shares 29,600 Est. Cost $15.39 Unrealized -1.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $596 Shares 23,766 Est. Cost $14.45 Unrealized +2.1%
FOOT LOCKER INC 0.0%
Value ($000) $595 Shares 10,700 Est. Cost $55.61 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $594 Shares 15,000 Est. Cost $36.89 Unrealized +8.1%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $593 Shares 114,232 Est. Cost $4.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $593 Shares 41,525 Est. Cost $10.94 Unrealized +12.6%
TRANSENTERIX INC 0.0%
Value ($000) $593 Shares 135,901 Est. Cost $4.36 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 54,000 Est. Cost $20.65 Unrealized
KAI KADANT INC 0.0%
Value ($000) $586 Shares 15,000 Est. Cost $25.19 Unrealized +40.8%
GORDMANS STORES INC 0.0%
Value ($000) $585 Shares 171,000 Est. Cost $4.03 Unrealized
CELLADON CORP 0.0%
Value ($000) $585 Shares 55,900 Est. Cost $10.47 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $585 Shares 33,000 Est. Cost $17.73 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $583 Shares 130,920 Est. Cost $4.27 Unrealized
URANERZ ENERGY CORP 0.0%
Value ($000) $583 Shares 530,400 Est. Cost $1.10 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $582 Shares 10,080 Est. Cost $48.72 Unrealized +41.1%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $581 Shares 95,000 Est. Cost $6.70 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $580 Shares 50,000 Est. Cost $11.60 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $579 Shares 163,700 Est. Cost $4.47 Unrealized -2.3%
EXACTECH INC 0.0%
Value ($000) $579 Shares 25,300 Est. Cost $23.96 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $576 Shares 106,500 Est. Cost $4.56 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $571 Shares 48,100 Est. Cost $11.83 Unrealized +12.1%
LUMOS NETWORKS CORP 0.0%
Value ($000) $569 Shares 35,000 Est. Cost $17.09 Unrealized
EGALET CORP 0.0%
Value ($000) $568 Shares 99,700 Est. Cost $5.70 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $568 Shares 63,112 Est. Cost $8.09 Unrealized +10.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $567 Shares 292,500 Est. Cost $3.66 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $566 Shares 49,200 Est. Cost $9.61 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $554 Shares 47,973 Est. Cost $10.47 Unrealized +9.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $553 Shares 26,700 Est. Cost $21.95 Unrealized +15.4%
INOD INNODATA INC 0.0%
Value ($000) $552 Shares 181,055 Est. Cost $2.57 Unrealized +18.8%
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $550 Shares 149,900 Est. Cost $3.80 Unrealized
TF FINL CORP 0.0%
Value ($000) $549 Shares 13,241 Est. Cost $28.17 Unrealized
SEQUENOM INC 0.0%
Value ($000) $549 Shares 185,000 Est. Cost $2.45 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 30,000 Est. Cost $18.27 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $546 Shares 33,500 Est. Cost $10.84 Unrealized +9.0%
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $546 Shares 36,800 Est. Cost $12.05 Unrealized -7.3%
PRGX GLOBAL INC 0.0%
Value ($000) $546 Shares 93,200 Est. Cost $5.84 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $544 Shares 51,000 Est. Cost $8.90 Unrealized -0.3%
PROCERA NETWORKS INC 0.0%
Value ($000) $542 Shares 56,600 Est. Cost $10.39 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $541 Shares 14,200 Est. Cost $36.45 Unrealized -11.4%
EXA CORP 0.0%
Value ($000) $541 Shares 48,000 Est. Cost $11.47 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $541 Shares 46,500 Est. Cost $10.14 Unrealized -13.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $540 Shares 120,000 Est. Cost $6.63 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $540 Shares 62,900 Est. Cost $12.79 Unrealized -11.8%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 98,000 Est. Cost $9.27 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $538 Shares 35,000 Est. Cost $11.77 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $538 Shares 28,533 Est. Cost $19.36 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $535 Shares 79,457 Est. Cost $8.81 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $531 Shares 93,300 Est. Cost $5.95 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $529 Shares 58,200 Est. Cost $14.84 Unrealized -24.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $528 Shares 21,300 Est. Cost $8.21 Unrealized +71.0%
RADISYS CORP 0.0%
Value ($000) $527 Shares 197,300 Est. Cost $4.36 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $527 Shares 27,100 Est. Cost $18.38 Unrealized +13.4%
NORTH VALLEY BANCORP 0.0%
Value ($000) $526 Shares 24,378 Est. Cost $16.53 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $526 Shares 5,115 Est. Cost $84.18 Unrealized +14.6%
HZO MARINEMAX INC 0.0%
Value ($000) $521 Shares 30,900 Est. Cost $12.12 Unrealized +43.2%
CENVEO INC 0.0%
Value ($000) $520 Shares 210,600 Est. Cost $2.13 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $520 Shares 37,150 Est. Cost $14.70 Unrealized +3.8%
ENGLOBAL CORP 0.0%
Value ($000) $519 Shares 241,500 Est. Cost $1.62 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $519 Shares 10,695 Est. Cost $48.89 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $519 Shares 11,600 Est. Cost $44.12 Unrealized -8.4%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $518 Shares 27,600 Est. Cost $18.77 Unrealized
BRIDGE CAP HLDGS 0.0%
Value ($000) $518 Shares 22,800 Est. Cost $15.95 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $517 Shares 49,350 Est. Cost $11.08 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $517 Shares 13,300 Est. Cost $10.48 Unrealized +23.4%
SUPREME INDS INC 0.0%
Value ($000) $517 Shares 66,255 Est. Cost $5.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $517 Shares 20,000 Est. Cost $15.47 Unrealized +70.4%
MACATAWA BK CORP 0.0%
Value ($000) $516 Shares 107,441 Est. Cost $5.04 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $515 Shares 15,500 Est. Cost $47.74 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $515 Shares 28,300 Est. Cost $12.79 Unrealized
STAGE STORES INC 0.0%
Value ($000) $513 Shares 30,000 Est. Cost $18.70 Unrealized
VERSO PAPER CORP 0.0%
Value ($000) $513 Shares 160,400 Est. Cost $2.89 Unrealized
INSPIREMD INC 0.0%
Value ($000) $506 Shares 230,000 Est. Cost $2.20 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $12.24 Unrealized
SIZMEK INC 0.0%
Value ($000) $505 Shares 65,210 Est. Cost $10.63 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $504 Shares 52,800 Est. Cost $6.52 Unrealized
IGATE CORP 0.0%
Value ($000) $503 Shares 13,700 Est. Cost $36.72 Unrealized
TRC COS INC 0.0%
Value ($000) $503 Shares 76,979 Est. Cost $6.88 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $502 Shares 10,100 Est. Cost $37.84 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $501 Shares 8,800 Est. Cost $65.85 Unrealized -8.2%
LOUISANA BANCORP INC NEW 0.0%
Value ($000) $499 Shares 24,700 Est. Cost $17.00 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $499 Shares 70,000 Est. Cost $6.23 Unrealized
TGC INDS INC 0.0%
Value ($000) $498 Shares 129,227 Est. Cost $8.12 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $498 Shares 7,900 Est. Cost $46.65 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $497 Shares 146,250 Est. Cost $3.57 Unrealized +0.8%
THORATEC CORP 0.0%
Value ($000) $497 Shares 18,600 Est. Cost $26.72 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $494 Shares 157,478 Est. Cost $2.60 Unrealized +8.8%
SYNTEL INC 0.0%
Value ($000) $492 Shares 5,600 Est. Cost $66.11 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $492 Shares 17,300 Est. Cost $28.98 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $491 Shares 5,500 Est. Cost $28.19 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value ($000) $491 Shares 125,000 Est. Cost $3.74 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $489 Shares 57,900 Est. Cost $7.89 Unrealized
ERA GROUP INC 0.0%
Value ($000) $489 Shares 22,500 Est. Cost $29.28 Unrealized
ZOGENIX INC 0.0%
Value ($000) $485 Shares 421,700 Est. Cost $1.37 Unrealized
GAIAM INC 0.0%
Value ($000) $485 Shares 66,100 Est. Cost $4.60 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $484 Shares 200,000 Est. Cost $2.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $483 Shares 7,800 Est. Cost $40.71 Unrealized +24.4%
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $483 Shares 25,170 Est. Cost $10.53 Unrealized +4.3%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $482 Shares 71,000 Est. Cost $9.85 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $480 Shares 99,800 Est. Cost $4.51 Unrealized -2.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $480 Shares 14,370 Est. Cost $31.09 Unrealized +0.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $480 Shares 58,000 Est. Cost $7.41 Unrealized -1.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $479 Shares 6,500 Est. Cost $31.26 Unrealized +15.4%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 135,000 Est. Cost $7.78 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $476 Shares 37,200 Est. Cost $12.80 Unrealized
FXCM INC 0.0%
Value ($000) $476 Shares 30,000 Est. Cost $14.81 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $476 Shares 22,000 Est. Cost $10.23 Unrealized 0.0%
POWERSECURE INTL INC 0.0%
Value ($000) $474 Shares 49,450 Est. Cost $15.03 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $474 Shares 19,765 Est. Cost $23.86 Unrealized +5.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $474 Shares 20,000 Est. Cost $16.13 Unrealized +19.5%
QUMU CORP 0.0%
Value ($000) $473 Shares 36,400 Est. Cost $14.15 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $473 Shares 20,000 Est. Cost $22.50 Unrealized
CUTERA INC 0.0%
Value ($000) $472 Shares 46,700 Est. Cost $8.80 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $472 Shares 76,622 Est. Cost $2.38 Unrealized +23.2%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $472 Shares 262,449 Est. Cost $3.46 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $471 Shares 41,000 Est. Cost $10.07 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $471 Shares 23,800 Est. Cost $21.84 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $470 Shares 6,800 Est. Cost $63.20 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $470 Shares 11,700 Est. Cost $42.99 Unrealized -3.7%
CAREER EDUCATION CORP 0.0%
Value ($000) $470 Shares 92,550 Est. Cost $2.90 Unrealized
ECHELON CORP 0.0%
Value ($000) $467 Shares 229,062 Est. Cost $2.13 Unrealized
JAMBA INC 0.0%
Value ($000) $466 Shares 32,742 Est. Cost $14.93 Unrealized
HEADWATERS INC 0.0%
Value ($000) $463 Shares 36,900 Est. Cost $8.84 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 250,300 Est. Cost $2.39 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $461 Shares 49,200 Est. Cost $13.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $461 Shares 6,780 Est. Cost $73.99 Unrealized 0.0%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $461 Shares 26,500 Est. Cost $13.30 Unrealized +18.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $460 Shares 5,550 Est. Cost $40.83 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $460 Shares 12,475 Est. Cost $26.38 Unrealized +7.9%
RICHMONT MINES INC 0.0%
Value ($000) $460 Shares 230,000 Est. Cost $2.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $458 Shares 9,250 Est. Cost $34.89 Unrealized +36.2%
OCLARO INC 0.0%
Value ($000) $458 Shares 320,500 Est. Cost $2.92 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $456 Shares 33,100 Est. Cost $17.58 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $456 Shares 184,699 Est. Cost $3.82 Unrealized
CLEARONE INC 0.0%
Value ($000) $455 Shares 54,000 Est. Cost $8.64 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $452 Shares 228,100 Est. Cost $1.84 Unrealized -1.4%
HESKA CORP 0.0%
Value ($000) $450 Shares 34,100 Est. Cost $13.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $450 Shares 36,200 Est. Cost $10.71 Unrealized +14.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $449 Shares 353,321 Est. Cost $1.46 Unrealized +1.8%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $448 Shares 32,215 Est. Cost $13.26 Unrealized +5.0%
PHARMATHENE INC 0.0%
Value ($000) $448 Shares 251,526 Est. Cost $1.73 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $447 Shares 232,588 Est. Cost $1.58 Unrealized
BIOFUEL ENERGY CORP 0.0%
Value ($000) $446 Shares 69,900 Est. Cost $3.34 Unrealized
MODEL N INC 0.0%
Value ($000) $444 Shares 45,000 Est. Cost $9.87 Unrealized
CSPI CSP INC 0.0%
Value ($000) $442 Shares 55,500 Est. Cost $2.56 Unrealized +7.3%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $442 Shares 28,600 Est. Cost $15.45 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $441 Shares 48,000 Est. Cost $5.35 Unrealized -0.6%
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $439 Shares 33,300 Est. Cost $9.12 Unrealized +31.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 50,550 Est. Cost $5.92 Unrealized +52.5%
RETROPHIN INC 0.0%
Value ($000) $438 Shares 48,550 Est. Cost $9.02 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $437 Shares 16,300 Est. Cost $28.92 Unrealized -5.2%
APCO OIL & GAS INTERNATIONAL 0.0%
Value ($000) $437 Shares 33,926 Est. Cost $14.44 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $437 Shares 45,000 Est. Cost $10.28 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $437 Shares 13,005 Est. Cost $45.54 Unrealized -16.7%
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 30,100 Est. Cost $14.49 Unrealized
CARBONITE INC 0.0%
Value ($000) $434 Shares 42,400 Est. Cost $12.39 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $433 Shares 61,000 Est. Cost $7.10 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $431 Shares 217,500 Est. Cost $1.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $431 Shares 108,800 Est. Cost $2.58 Unrealized +16.8%
MASI MASIMO CORP 0.0%
Value ($000) $430 Shares 20,200 Est. Cost $27.75 Unrealized -17.7%
NANOVIRICIDES INC 0.0%
Value ($000) $429 Shares 143,000 Est. Cost $3.20 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $428 Shares 363,100 Est. Cost $1.90 Unrealized
BLUE NILE INC 0.0%
Value ($000) $428 Shares 15,000 Est. Cost $28.53 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $427 Shares 33,850 Est. Cost $12.31 Unrealized
QUANTUM CORP 0.0%
Value ($000) $427 Shares 368,100 Est. Cost $1.22 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $427 Shares 33,595 Est. Cost $4.78 Unrealized +192.7%
NEURALSTEM INC 0.0%
Value ($000) $426 Shares 130,000 Est. Cost $4.19 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $426 Shares 45,600 Est. Cost $14.80 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $423 Shares 21,000 Est. Cost $17.24 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $423 Shares 7,500 Est. Cost $56.40 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $423 Shares 40,222 Est. Cost $5.66 Unrealized +32.0%
SUPPORT COM INC 0.0%
Value ($000) $423 Shares 195,845 Est. Cost $3.61 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $422 Shares 7,600 Est. Cost $55.53 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $421 Shares 35,350 Est. Cost $10.52 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $420 Shares 35,000 Est. Cost $10.89 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $420 Shares 67,587 Est. Cost $6.53 Unrealized
IPASS INC 0.0%
Value ($000) $418 Shares 276,500 Est. Cost $1.83 Unrealized
MEDGENICS INC 0.0%
Value ($000) $415 Shares 80,000 Est. Cost $5.82 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $415 Shares 84,000 Est. Cost $4.98 Unrealized -2.8%
TLYS TILLYS INC 0.0%
Value ($000) $414 Shares 55,000 Est. Cost $5.01 Unrealized 0.0%
GIGOPTIX INC 0.0%
Value ($000) $413 Shares 341,000 Est. Cost $1.45 Unrealized
CODORUS VY BANCORP INC 0.0%
Value ($000) $413 Shares 20,200 Est. Cost $18.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $412 Shares 10,100 Est. Cost $28.81 Unrealized +51.0%
CEVA CEVA INC 0.0%
Value ($000) $410 Shares 30,500 Est. Cost $14.70 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $410 Shares 327,600 Est. Cost $1.74 Unrealized -13.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $409 Shares 9,650 Est. Cost $4.96 Unrealized +127.3%
BBCN BANCORP INC 0.0%
Value ($000) $409 Shares 28,000 Est. Cost $15.46 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $408 Shares 7,400 Est. Cost $58.86 Unrealized 0.0%
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $407 Shares 50,279 Est. Cost $4.75 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $407 Shares 36,500 Est. Cost $10.23 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $407 Shares 78,900 Est. Cost $3.18 Unrealized
DORAL FINL CORP 0.0%
Value ($000) $405 Shares 60,960 Est. Cost $6.64 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $404 Shares 32,300 Est. Cost $13.82 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $402 Shares 15,900 Est. Cost $24.96 Unrealized +10.9%
CONSTANT CONTACT INC 0.0%
Value ($000) $402 Shares 14,800 Est. Cost $24.48 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $401 Shares 132,500 Est. Cost $6.32 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $399 Shares 64,500 Est. Cost $6.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $399 Shares 4,425 Est. Cost $22.68 Unrealized +33.0%
ARQULE INC 0.0%
Value ($000) $395 Shares 352,500 Est. Cost $1.98 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $393 Shares 102,450 Est. Cost $7.61 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $392 Shares 205,000 Est. Cost $1.83 Unrealized
TOWER INTL INC 0.0%
Value ($000) $392 Shares 15,550 Est. Cost $23.19 Unrealized
AUDIENCE INC 0.0%
Value ($000) $391 Shares 52,800 Est. Cost $12.50 Unrealized
BIOTIME INC 0.0%
Value ($000) $389 Shares 123,800 Est. Cost $3.96 Unrealized
QLT INC 0.0%
Value ($000) $389 Shares 86,000 Est. Cost $4.63 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 57,895 Est. Cost $6.95 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $388 Shares 90,000 Est. Cost $5.05 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $387 Shares 54,500 Est. Cost $5.43 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $387 Shares 137,550 Est. Cost $5.63 Unrealized -44.5%
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $386 Shares 55,658 Est. Cost $6.36 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $386 Shares 18,800 Est. Cost $20.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $385 Shares 5,400 Est. Cost $75.95 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $385 Shares 17,700 Est. Cost $20.97 Unrealized +16.6%
EVANS BANCORP INC 0.0%
Value ($000) $385 Shares 16,701 Est. Cost $18.70 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $382 Shares 49,750 Est. Cost $10.23 Unrealized -14.8%
GRIFFIN LD & NURSERIES INC 0.0%
Value ($000) $382 Shares 13,300 Est. Cost $28.50 Unrealized
TENNECO INC 0.0%
Value ($000) $382 Shares 7,300 Est. Cost $65.75 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $382 Shares 18,800 Est. Cost $28.75 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $381 Shares 331,311 Est. Cost $1.62 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $380 Shares 10,300 Est. Cost $28.78 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value ($000) $379 Shares 18,781 Est. Cost $14.27 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $379 Shares 130,812 Est. Cost $5.14 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $370 Shares 55,000 Est. Cost $6.40 Unrealized 0.0%
ORIENT PAPER INC 0.0%
Value ($000) $369 Shares 267,611 Est. Cost $1.60 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $366 Shares 111,300 Est. Cost $3.66 Unrealized +20.9%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $366 Shares 42,250 Est. Cost $11.83 Unrealized -24.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $363 Shares 171,421 Est. Cost $3.50 Unrealized
UCP INC 0.0%
Value ($000) $359 Shares 30,000 Est. Cost $13.67 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $358 Shares 107,000 Est. Cost $8.15 Unrealized
ARCH COAL INC 0.0%
Value ($000) $356 Shares 168,000 Est. Cost $3.65 Unrealized
GEEKNET INC 0.0%
Value ($000) $356 Shares 38,317 Est. Cost $13.85 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $356 Shares 20,000 Est. Cost $10.62 Unrealized -8.8%
ACTUATE CORP 0.0%
Value ($000) $355 Shares 91,000 Est. Cost $3.90 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $352 Shares 13,500 Est. Cost $29.37 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $351 Shares 150,500 Est. Cost $2.08 Unrealized +3.2%
ONEIDA FINL CORP MD 0.0%
Value ($000) $349 Shares 26,000 Est. Cost $13.02 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $348 Shares 19,500 Est. Cost $12.21 Unrealized +27.0%
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $347 Shares 22,250 Est. Cost $14.54 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $346 Shares 130,000 Est. Cost $2.66 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $344 Shares 50,000 Est. Cost $5.48 Unrealized +21.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $342 Shares 23,000 Est. Cost $14.61 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $342 Shares 212,595 Est. Cost $2.10 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $342 Shares 75,850 Est. Cost $3.51 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $342 Shares 48,667 Est. Cost $9.70 Unrealized -24.8%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $341 Shares 94,800 Est. Cost $2.43 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $340 Shares 75,000 Est. Cost $6.19 Unrealized
K12 INC 0.0%
Value ($000) $338 Shares 21,200 Est. Cost $21.85 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $337 Shares 19,900 Est. Cost $16.38 Unrealized
SURMODICS INC 0.0%
Value ($000) $336 Shares 18,500 Est. Cost $22.59 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $336 Shares 8,900 Est. Cost $37.75 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $336 Shares 50,000 Est. Cost $6.72 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 49,639 Est. Cost $9.83 Unrealized -15.5%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $335 Shares 37,600 Est. Cost $10.77 Unrealized
SMTC CORP 0.0%
Value ($000) $333 Shares 180,000 Est. Cost $1.98 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $331 Shares 63,454 Est. Cost $7.55 Unrealized -20.6%
MERGE HEALTHCARE INC 0.0%
Value ($000) $330 Shares 150,000 Est. Cost $2.20 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $329 Shares 9,900 Est. Cost $30.94 Unrealized -22.0%
AEROPOSTALE 0.0%
Value ($000) $329 Shares 100,000 Est. Cost $3.29 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value ($000) $329 Shares 26,200 Est. Cost $10.90 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $328 Shares 14,500 Est. Cost $22.97 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $327 Shares 24,000 Est. Cost $16.85 Unrealized -5.0%
AMCF ANDATEE CHINA MARINE FUEL SV 0.0%
Value ($000) $327 Shares 100,000 Est. Cost $2.30 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value ($000) $326 Shares 30,300 Est. Cost $12.82 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 24,900 Est. Cost $14.33 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $324 Shares 35,000 Est. Cost $9.66 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 194,300 Est. Cost $2.81 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $318 Shares 40,800 Est. Cost $7.82 Unrealized
BIOAMBER INC 0.0%
Value ($000) $314 Shares 31,480 Est. Cost $10.90 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $314 Shares 204,200 Est. Cost $0.88 Unrealized
MAGNETEK INC 0.0%
Value ($000) $313 Shares 10,000 Est. Cost $23.90 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $311 Shares 8,300 Est. Cost $33.57 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $310 Shares 31,479 Est. Cost $9.36 Unrealized +21.0%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $306 Shares 6,900 Est. Cost $44.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $306 Shares 600 Est. Cost $407.86 Unrealized +29.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $304 Shares 17,200 Est. Cost $15.03 Unrealized +9.5%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $302 Shares 107,783 Est. Cost $3.90 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $301 Shares 64,800 Est. Cost $8.46 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 166,400 Est. Cost $1.76 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $299 Shares 69,800 Est. Cost $4.28 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $299 Shares 35,000 Est. Cost $9.49 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $299 Shares 143,000 Est. Cost $2.07 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $298 Shares 900 Est. Cost $223.81 Unrealized +47.3%
GREENHILL & CO INC 0.0%
Value ($000) $298 Shares 6,400 Est. Cost $45.78 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $298 Shares 227,583 Est. Cost $2.07 Unrealized
NAUGATUCK VY FINL CORP MD 0.0%
Value ($000) $297 Shares 38,001 Est. Cost $7.34 Unrealized
DURECT CORP 0.0%
Value ($000) $293 Shares 199,000 Est. Cost $1.08 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 33,717 Est. Cost $8.60 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $288 Shares 30,826 Est. Cost $11.47 Unrealized -1.4%
STR HLDGS INC 0.0%
Value ($000) $285 Shares 196,600 Est. Cost $1.35 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $282 Shares 35,100 Est. Cost $8.89 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 66,400 Est. Cost $4.25 Unrealized
ESCALERA RES CO 0.0%
Value ($000) $281 Shares 147,650 Est. Cost $2.61 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $280 Shares 31,900 Est. Cost $8.31 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $279 Shares 91,066 Est. Cost $2.66 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $276 Shares 65,000 Est. Cost $3.94 Unrealized +21.4%
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $276 Shares 26,200 Est. Cost $10.80 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $273 Shares 16,200 Est. Cost $22.28 Unrealized -24.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $272 Shares 20,000 Est. Cost $15.54 Unrealized -4.7%
CDZI CADIZ INC 0.0%
Value ($000) $272 Shares 26,225 Est. Cost $6.48 Unrealized +58.6%
QUICKLOGIC CORP 0.0%
Value ($000) $269 Shares 89,800 Est. Cost $5.17 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $269 Shares 33,322 Est. Cost $7.25 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $268 Shares 48,090 Est. Cost $10.54 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $262 Shares 28,500 Est. Cost $5.16 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $261 Shares 10,950 Est. Cost $27.49 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $260 Shares 20,350 Est. Cost $8.95 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $259 Shares 3,173 Est. Cost $63.35 Unrealized +12.4%
REACHLOCAL INC 0.0%
Value ($000) $258 Shares 71,500 Est. Cost $3.61 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $258 Shares 43,000 Est. Cost $4.09 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $255 Shares 20,856 Est. Cost $10.26 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $253 Shares 40,000 Est. Cost $10.70 Unrealized -45.5%
VERSAR INC 0.0%
Value ($000) $252 Shares 77,900 Est. Cost $4.54 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $252 Shares 11,900 Est. Cost $8.75 Unrealized +1.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 173,600 Est. Cost $2.46 Unrealized -41.6%
SIF SIFCO INDS INC 0.0%
Value ($000) $250 Shares 8,300 Est. Cost $29.01 Unrealized -1.2%
TECUMSEH PRODS CO 0.0%
Value ($000) $248 Shares 57,700 Est. Cost $5.10 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 32,700 Est. Cost $5.66 Unrealized +25.5%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $248 Shares 61,900 Est. Cost $4.09 Unrealized +12.3%
ESSEX RENT CORP 0.0%
Value ($000) $248 Shares 117,900 Est. Cost $3.27 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $244 Shares 123,400 Est. Cost $1.98 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $243 Shares 10,510 Est. Cost $13.70 Unrealized +9.2%
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $243 Shares 34,500 Est. Cost $14.93 Unrealized
GSE SYS INC 0.0%
Value ($000) $241 Shares 154,525 Est. Cost $1.58 Unrealized
SYNACOR INC 0.0%
Value ($000) $239 Shares 125,000 Est. Cost $2.68 Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value ($000) $234 Shares 215,000 Est. Cost $1.92 Unrealized -28.1%
BEBE STORES INC 0.0%
Value ($000) $232 Shares 100,000 Est. Cost $2.32 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $232 Shares 100,000 Est. Cost $3.98 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $232 Shares 15,500 Est. Cost $7.08 Unrealized +78.9%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $231 Shares 116,800 Est. Cost $3.36 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 62,100 Est. Cost $9.58 Unrealized -62.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 19,100 Est. Cost $7.35 Unrealized +60.5%
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $225 Shares 100,000 Est. Cost $2.25 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $26.30 Unrealized -4.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $222 Shares 9,900 Est. Cost $14.24 Unrealized +10.6%
DE DEERE & CO 0.0%
Value ($000) $221 Shares 2,700 Est. Cost $68.04 Unrealized +2.0%
META FACEBOOK INC 0.0%
Value ($000) $221 Shares 2,800 Est. Cost $72.85 Unrealized 0.0%
ENVIVIO INC 0.0%
Value ($000) $221 Shares 120,000 Est. Cost $3.08 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $219 Shares 16,900 Est. Cost $12.96 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $215 Shares 10,700 Est. Cost $19.66 Unrealized -18.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 16,968 Est. Cost $12.40 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $169.17 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $214 Shares 34,863 Est. Cost $6.14 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value ($000) $213 Shares 23,300 Est. Cost $5.24 Unrealized +63.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $209 Shares 7,100 Est. Cost $24.70 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $207 Shares 21,900 Est. Cost $9.98 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $206 Shares 18,400 Est. Cost $10.36 Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $206 Shares 10,000 Est. Cost $20.60 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $205 Shares 17,100 Est. Cost $11.59 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $203 Shares 56,900 Est. Cost $4.06 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $200 Shares 26,056 Est. Cost $7.68 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 180,000 Est. Cost $1.23 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $198 Shares 20,430 Est. Cost $19.96 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $197 Shares 81,700 Est. Cost $1.65 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $195 Shares 149,187 Est. Cost $0.89 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $194 Shares 45,000 Est. Cost $4.67 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $194 Shares 195,914 Est. Cost $1.55 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $188 Shares 311,800 Est. Cost $2.26 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $185 Shares 12,794 Est. Cost $13.99 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $184 Shares 17,300 Est. Cost $12.49 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $184 Shares 16,550 Est. Cost $11.12 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $183 Shares 18,500 Est. Cost $4.71 Unrealized +48.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $183 Shares 20,600 Est. Cost $7.17 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $181 Shares 27,910 Est. Cost $4.93 Unrealized +9.7%
BIOFUEL ENERGY CORP 0.0%
Value ($000) $180 Shares 62,600 Est. Cost $2.88 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $180 Shares 20,000 Est. Cost $11.40 Unrealized
MOCON INC 0.0%
Value ($000) $179 Shares 12,000 Est. Cost $13.58 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $176 Shares 50,000 Est. Cost $3.52 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $174 Shares 30,000 Est. Cost $6.23 Unrealized -5.3%
RFIL RF INDS LTD 0.0%
Value ($000) $173 Shares 35,000 Est. Cost $5.31 Unrealized -16.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $171 Shares 30,000 Est. Cost $4.28 Unrealized +59.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 13,500 Est. Cost $10.07 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $170 Shares 171,500 Est. Cost $2.49 Unrealized
CURIS INC 0.0%
Value ($000) $169 Shares 120,000 Est. Cost $3.08 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $166 Shares 67,200 Est. Cost $3.81 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $163 Shares 18,016 Est. Cost $9.05 Unrealized
PDI INC 0.0%
Value ($000) $163 Shares 67,800 Est. Cost $4.68 Unrealized
ENDEAVOUR INTL CORP 0.0%
Value ($000) $162 Shares 540,700 Est. Cost $1.83 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $162 Shares 25,040 Est. Cost $6.81 Unrealized +2.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $161 Shares 20,100 Est. Cost $5.32 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $160 Shares 23,000 Est. Cost $6.96 Unrealized
CHYRONHEGO CORP 0.0%
Value ($000) $158 Shares 53,000 Est. Cost $2.77 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $155 Shares 182,000 Est. Cost $1.28 Unrealized
SENOMYX INC 0.0%
Value ($000) $154 Shares 18,775 Est. Cost $2.18 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $153 Shares 40,500 Est. Cost $3.78 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 225,000 Est. Cost $2.31 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $152 Shares 14,116 Est. Cost $10.77 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $150 Shares 120,000 Est. Cost $1.68 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $150 Shares 120,000 Est. Cost $0.95 Unrealized
PREMIER EXIBITIONS INC 0.0%
Value ($000) $149 Shares 202,000 Est. Cost $1.58 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 180,000 Est. Cost $1.08 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $143 Shares 16,441 Est. Cost $2.46 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $143 Shares 11,000 Est. Cost $4.30 Unrealized +53.5%
POSTROCK ENERGY CORP 0.0%
Value ($000) $142 Shares 122,100 Est. Cost $1.53 Unrealized
NSYS NORTECH SYS INC 0.0%
Value ($000) $142 Shares 28,000 Est. Cost $5.33 Unrealized -6.8%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $140 Shares 81,200 Est. Cost $1.57 Unrealized +19.7%
MNDO MIND C T I LTD 0.0%
Value ($000) $139 Shares 45,000 Est. Cost $2.11 Unrealized +32.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $138 Shares 22,000 Est. Cost $6.36 Unrealized 0.0%
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $136 Shares 67,000 Est. Cost $3.13 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $134 Shares 15,000 Est. Cost $8.93 Unrealized
AMBASSADORS GROUP INC 0.0%
Value ($000) $132 Shares 35,700 Est. Cost $4.16 Unrealized
FEMALE HEALTH CO 0.0%
Value ($000) $132 Shares 37,856 Est. Cost $9.86 Unrealized
EMCORE CORP 0.0%
Value ($000) $131 Shares 23,052 Est. Cost $3.60 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $131 Shares 30,000 Est. Cost $4.37 Unrealized
INTRICON CORP 0.0%
Value ($000) $129 Shares 21,500 Est. Cost $6.00 Unrealized
COBRA ELECTRS CORP 0.0%
Value ($000) $128 Shares 30,000 Est. Cost $3.07 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $126 Shares 11,755 Est. Cost $10.72 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $126 Shares 27,000 Est. Cost $9.31 Unrealized -37.4%
ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value ($000) $126 Shares 58,000 Est. Cost $2.95 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $123 Shares 10,900 Est. Cost $20.55 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $123 Shares 12,763 Est. Cost $6.97 Unrealized 0.0%
BLYTH INC 0.0%
Value ($000) $123 Shares 15,200 Est. Cost $10.72 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $122 Shares 71,950 Est. Cost $2.64 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $122 Shares 65,061 Est. Cost $3.76 Unrealized -31.2%
AXTI AXT INC 0.0%
Value ($000) $122 Shares 50,000 Est. Cost $2.39 Unrealized 0.0%
SKYPEOPLE FRUIT JUICE INC 0.0%
Value ($000) $121 Shares 113,900 Est. Cost $2.01 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $121 Shares 100,000 Est. Cost $1.21 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $120 Shares 40,000 Est. Cost $2.51 Unrealized -9.0%
WIDEPOINT CORP 0.0%
Value ($000) $120 Shares 70,447 Est. Cost $1.76 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 76,884 Est. Cost $1.71 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $118 Shares 37,692 Est. Cost $3.32 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $118 Shares 11,550 Est. Cost $9.52 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 50,000 Est. Cost $5.12 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $117 Shares 20,939 Est. Cost $2.42 Unrealized +44.2%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $117 Shares 19,266 Est. Cost $6.96 Unrealized
SARATOGA RES INC TEX 0.0%
Value ($000) $115 Shares 97,300 Est. Cost $1.47 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $1.37 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $114 Shares 14,500 Est. Cost $4.34 Unrealized +14.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $113 Shares 14,200 Est. Cost $6.63 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $112 Shares 16,668 Est. Cost $5.09 Unrealized +1.7%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $112 Shares 125,400 Est. Cost $1.06 Unrealized
VICAL INC 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.24 Unrealized
QC HLDGS INC 0.0%
Value ($000) $105 Shares 56,600 Est. Cost $2.84 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $104 Shares 20,300 Est. Cost $6.53 Unrealized -17.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $104 Shares 12,900 Est. Cost $5.78 Unrealized 0.0%
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $102 Shares 24,300 Est. Cost $6.54 Unrealized
CACH CACHE INC 0.0%
Value ($000) $100 Shares 118,437 Est. Cost $3.06 Unrealized -62.0%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $99 Shares 33,100 Est. Cost $3.02 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $96 Shares 40,000 Est. Cost $2.40 Unrealized
P & F INDS INC 0.0%
Value ($000) $96 Shares 11,688 Est. Cost $8.11 Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value ($000) $94 Shares 40,100 Est. Cost $3.56 Unrealized -34.0%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 66,900 Est. Cost $1.20 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $94 Shares 23,500 Est. Cost $5.31 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $92 Shares 13,300 Est. Cost $4.12 Unrealized +56.9%
BSQUARE CORP 0.0%
Value ($000) $91 Shares 23,400 Est. Cost $2.74 Unrealized
VICON INDS INC 0.0%
Value ($000) $91 Shares 43,900 Est. Cost $2.07 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $91 Shares 17,000 Est. Cost $8.30 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $89 Shares 35,000 Est. Cost $3.37 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $87 Shares 37,300 Est. Cost $4.13 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $83 Shares 12,000 Est. Cost $7.34 Unrealized -4.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $83 Shares 90,687 Est. Cost $5.86 Unrealized
EMAGIN CORP 0.0%
Value ($000) $81 Shares 34,407 Est. Cost $3.56 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $81 Shares 11,400 Est. Cost $6.97 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $81 Shares 70,650 Est. Cost $2.65 Unrealized -55.2%
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $3.29 Unrealized +64.7%
SELECT BANCORP INC NEW 0.0%
Value ($000) $77 Shares 10,076 Est. Cost $7.64 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $73 Shares 128,200 Est. Cost $2.86 Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 44,001 Est. Cost $1.61 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $71 Shares 40,000 Est. Cost $1.73 Unrealized
DGSE COMPANIES INC 0.0%
Value ($000) $66 Shares 48,800 Est. Cost $2.66 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $65 Shares 23,590 Est. Cost $2.76 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $62 Shares 70,000 Est. Cost $1.94 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $61 Shares 17,521 Est. Cost $3.61 Unrealized -4.8%
INSTITUTIONAL FINL MKTS INC 0.0%
Value ($000) $59 Shares 30,000 Est. Cost $2.53 Unrealized
PMFG INC 0.0%
Value ($000) $58 Shares 11,600 Est. Cost $6.92 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $57 Shares 17,500 Est. Cost $3.87 Unrealized -11.2%
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $57 Shares 37,250 Est. Cost $1.26 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $56 Shares 14,056 Est. Cost $3.36 Unrealized +10.6%
AWRE AWARE INC MASS 0.0%
Value ($000) $54 Shares 14,500 Est. Cost $3.70 Unrealized +17.4%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $6.34 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $2.40 Unrealized
GTX INC DEL 0.0%
Value ($000) $46 Shares 62,612 Est. Cost $3.42 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $45 Shares 37,900 Est. Cost $0.70 Unrealized +68.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $40 Shares 15,000 Est. Cost $13.97 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $39 Shares 28,029 Est. Cost $1.68 Unrealized
CARDICA INC 0.0%
Value ($000) $36 Shares 33,400 Est. Cost $1.11 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.30 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $22 Shares 31,900 Est. Cost $0.60 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 17,900 Est. Cost $1.62 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $13 Shares 11,464 Est. Cost $1.13 Unrealized