BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value ($000): $5,074,252 (100.0% shares, 0.0% debt)

Holdings (1,490)

HCA HCA HOLDINGS INC 1.1%
Value ($000) $53,502 Shares 589,748 Est. Cost $60.75 Unrealized +22.6%
CIGNA CORPORATION 0.9%
Value ($000) $47,777 Shares 294,920 Est. Cost $130.09 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $45,947 Shares 366,334 Est. Cost $17.86 Unrealized +59.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $43,919 Shares 450,632 Est. Cost $69.00 Unrealized +7.9%
T AT&T INC 0.8%
Value ($000) $42,557 Shares 1,198,121 Est. Cost $11.53 Unrealized +6.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $42,052 Shares 952,472 Est. Cost $31.60 Unrealized +24.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $41,456 Shares 689,333 Est. Cost $19.12 Unrealized +20.2%
RITE AID CORP 0.8%
Value ($000) $40,609 Shares 4,863,317 Est. Cost $8.59 Unrealized
TESORO CORP 0.8%
Value ($000) $39,674 Shares 470,021 Est. Cost $76.41 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $39,593 Shares 584,317 Est. Cost $42.37 Unrealized +16.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $39,119 Shares 695,573 Est. Cost $31.53 Unrealized +31.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $38,730 Shares 1,410,397 Est. Cost $17.51 Unrealized +17.8%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value ($000) $37,993 Shares 267,365 Est. Cost $110.97 Unrealized +8.0%
PFE PFIZER INC 0.7%
Value ($000) $33,578 Shares 1,001,426 Est. Cost $16.84 Unrealized +23.4%
CE CELANESE CORP DEL 0.7%
Value ($000) $33,528 Shares 466,445 Est. Cost $50.86 Unrealized +6.7%
INTC INTEL CORP 0.7%
Value ($000) $33,224 Shares 1,092,348 Est. Cost $20.30 Unrealized +23.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $32,017 Shares 273,465 Est. Cost $51.03 Unrealized +48.9%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $31,463 Shares 950,836 Est. Cost $17.94 Unrealized +92.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $31,057 Shares 373,277 Est. Cost $56.27 Unrealized -3.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $31,043 Shares 298,200 Est. Cost $31.41 Unrealized +159.8%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $29,636 Shares 459,978 Est. Cost $50.58 Unrealized +17.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $29,491 Shares 281,190 Est. Cost $44.54 Unrealized +68.9%
V VISA INC 0.6%
Value ($000) $28,255 Shares 420,780 Est. Cost $55.79 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $28,218 Shares 177,884 Est. Cost $107.40 Unrealized +25.3%
PSX PHILLIPS 66 0.5%
Value ($000) $27,789 Shares 344,952 Est. Cost $49.41 Unrealized +8.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $26,774 Shares 435,992 Est. Cost $42.75 Unrealized +8.5%
ABT ABBOTT LABS 0.5%
Value ($000) $26,562 Shares 541,200 Est. Cost $37.90 Unrealized +3.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $26,017 Shares 497,370 Est. Cost $32.88 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $25,874 Shares 555,114 Est. Cost $27.07 Unrealized +4.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $25,682 Shares 410,249 Est. Cost $30.15 Unrealized +29.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $24,722 Shares 601,800 Est. Cost $21.25 Unrealized +80.7%
ELV ANTHEM INC 0.5%
Value ($000) $24,392 Shares 148,606 Est. Cost $110.88 Unrealized +24.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $23,947 Shares 206,400 Est. Cost $73.05 Unrealized +38.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $23,725 Shares 378,805 Est. Cost $51.66 Unrealized -2.6%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $23,707 Shares 354,048 Est. Cost $19.55 Unrealized +3.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $23,556 Shares 54,265 Est. Cost $16.58 Unrealized +26.1%
PEP PEPSICO INC 0.5%
Value ($000) $23,472 Shares 251,465 Est. Cost $56.72 Unrealized +22.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $23,471 Shares 242,823 Est. Cost $75.22 Unrealized +7.6%
HUM HUMANA INC 0.5%
Value ($000) $23,425 Shares 122,463 Est. Cost $170.85 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $23,339 Shares 204,480 Est. Cost $64.09 Unrealized +56.0%
VOYA VOYA FINL INC 0.5%
Value ($000) $23,291 Shares 501,195 Est. Cost $35.18 Unrealized +14.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $23,178 Shares 357,297 Est. Cost $49.61 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $23,124 Shares 276,436 Est. Cost $60.12 Unrealized +9.0%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $22,952 Shares 999,200 Est. Cost $28.20 Unrealized -12.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $22,899 Shares 274,276 Est. Cost $61.45 Unrealized +2.8%
ALLY ALLY FINL INC 0.4%
Value ($000) $22,208 Shares 990,100 Est. Cost $16.84 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $21,981 Shares 545,423 Est. Cost $27.83 Unrealized +32.9%
CF CF INDS HLDGS INC 0.4%
Value ($000) $21,837 Shares 339,720 Est. Cost $43.18 Unrealized +4.6%
NAVI NAVIENT CORP 0.4%
Value ($000) $21,598 Shares 1,186,052 Est. Cost $19.05 Unrealized +2.7%
DOW CHEM CO 0.4%
Value ($000) $21,589 Shares 421,900 Est. Cost $47.58 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $21,394 Shares 592,637 Est. Cost $29.50 Unrealized -4.2%
EXC EXELON CORP 0.4%
Value ($000) $21,252 Shares 676,380 Est. Cost $15.29 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $21,149 Shares 342,100 Est. Cost $45.50 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $21,146 Shares 240,378 Est. Cost $61.43 Unrealized +12.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $20,855 Shares 449,936 Est. Cost $42.87 Unrealized -4.6%
GM GENERAL MTRS CO 0.4%
Value ($000) $20,855 Shares 625,701 Est. Cost $27.55 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $20,624 Shares 315,300 Est. Cost $52.97 Unrealized 0.0%
BAC BANK AMER CORP 0.4%
Value ($000) $20,400 Shares 1,198,578 Est. Cost $10.60 Unrealized +23.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $20,270 Shares 516,034 Est. Cost $25.49 Unrealized +12.2%
HESS CORP 0.4%
Value ($000) $20,145 Shares 301,213 Est. Cost $74.86 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $20,130 Shares 302,700 Est. Cost $25.62 Unrealized +133.4%
AFL AFLAC INC 0.4%
Value ($000) $19,894 Shares 319,844 Est. Cost $23.28 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $19,679 Shares 228,320 Est. Cost $54.76 Unrealized +21.9%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $19,616 Shares 250,716 Est. Cost $55.91 Unrealized +7.3%
WMT WAL-MART STORES INC 0.4%
Value ($000) $19,599 Shares 276,309 Est. Cost $20.07 Unrealized +4.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $19,570 Shares 205,850 Est. Cost $71.69 Unrealized +3.5%
MMM 3M CO 0.4%
Value ($000) $19,501 Shares 126,385 Est. Cost $61.76 Unrealized +53.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,486 Shares 201,993 Est. Cost $71.07 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $19,463 Shares 119,657 Est. Cost $116.57 Unrealized -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $19,419 Shares 142,675 Est. Cost $110.52 Unrealized +29.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $19,363 Shares 199,803 Est. Cost $56.94 Unrealized +18.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $19,363 Shares 174,555 Est. Cost $94.55 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $19,359 Shares 493,479 Est. Cost $28.00 Unrealized +3.7%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $19,108 Shares 818,000 Est. Cost $19.55 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $18,962 Shares 104,180 Est. Cost $127.42 Unrealized +14.0%
GHC GRAHAM HLDGS CO 0.4%
Value ($000) $18,791 Shares 17,479 Est. Cost $536.06 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $18,704 Shares 132,009 Est. Cost $100.14 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $18,645 Shares 257,100 Est. Cost $51.12 Unrealized +16.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $18,621 Shares 988,400 Est. Cost $21.98 Unrealized +18.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $18,453 Shares 694,493 Est. Cost $23.63 Unrealized
MUR MURPHY OIL CORP 0.4%
Value ($000) $18,293 Shares 440,047 Est. Cost $32.56 Unrealized -6.7%
MET METLIFE INC 0.4%
Value ($000) $18,229 Shares 325,584 Est. Cost $32.25 Unrealized +2.7%
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $17,973 Shares 977,866 Est. Cost $16.78 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $17,955 Shares 315,395 Est. Cost $31.60 Unrealized +27.3%
CIT GROUP INC 0.4%
Value ($000) $17,946 Shares 386,009 Est. Cost $46.67 Unrealized
TIME WARNER INC 0.3%
Value ($000) $17,658 Shares 202,010 Est. Cost $84.57 Unrealized
ASHLAND INC NEW 0.3%
Value ($000) $17,385 Shares 142,619 Est. Cost $123.28 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $17,382 Shares 154,387 Est. Cost $104.69 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $17,080 Shares 162,300 Est. Cost $77.14 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $16,776 Shares 347,900 Est. Cost $36.84 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $16,380 Shares 502,300 Est. Cost $23.39 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $16,202 Shares 217,800 Est. Cost $61.34 Unrealized +16.1%
ALLERGAN PLC 0.3%
Value ($000) $15,732 Shares 51,842 Est. Cost $303.46 Unrealized
DE DEERE & CO 0.3%
Value ($000) $15,596 Shares 160,700 Est. Cost $72.92 Unrealized +3.3%
MTB M & T BK CORP 0.3%
Value ($000) $15,456 Shares 123,720 Est. Cost $89.01 Unrealized +2.6%
PPL PPL CORP 0.3%
Value ($000) $15,453 Shares 524,349 Est. Cost $19.71 Unrealized -1.6%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $15,415 Shares 260,300 Est. Cost $32.99 Unrealized +20.2%
ISLE OF CAPRI CASINOS INC 0.3%
Value ($000) $15,055 Shares 829,500 Est. Cost $9.99 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $14,925 Shares 994,356 Est. Cost $8.42 Unrealized +3.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $14,911 Shares 211,500 Est. Cost $23.95 Unrealized +2.9%
FDX FEDEX CORP 0.3%
Value ($000) $14,754 Shares 86,586 Est. Cost $130.90 Unrealized +13.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $14,734 Shares 529,420 Est. Cost $19.50 Unrealized +3.0%
USB US BANCORP DEL 0.3%
Value ($000) $14,702 Shares 338,750 Est. Cost $27.57 Unrealized +8.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $14,603 Shares 784,265 Est. Cost $23.53 Unrealized -21.5%
DOX AMDOCS LTD 0.3%
Value ($000) $14,319 Shares 262,300 Est. Cost $35.40 Unrealized +27.7%
CBS CORP NEW 0.3%
Value ($000) $14,028 Shares 252,748 Est. Cost $60.39 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $14,007 Shares 361,105 Est. Cost $26.37 Unrealized +7.7%
TORCHMARK CORP 0.3%
Value ($000) $13,787 Shares 236,800 Est. Cost $57.38 Unrealized
KR KROGER CO 0.3%
Value ($000) $13,661 Shares 188,400 Est. Cost $20.89 Unrealized +41.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $13,636 Shares 246,000 Est. Cost $45.63 Unrealized -3.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,597 Shares 239,800 Est. Cost $40.51 Unrealized +18.7%
THE ADT CORPORATION 0.3%
Value ($000) $13,556 Shares 403,800 Est. Cost $36.81 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $13,459 Shares 253,900 Est. Cost $45.49 Unrealized +27.2%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $12,955 Shares 118,600 Est. Cost $96.44 Unrealized +5.2%
APACHE CORP 0.3%
Value ($000) $12,888 Shares 223,639 Est. Cost $60.20 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $12,472 Shares 113,600 Est. Cost $54.27 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $12,458 Shares 189,800 Est. Cost $58.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $11,916 Shares 200,300 Est. Cost $47.11 Unrealized -6.1%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $11,906 Shares 105,010 Est. Cost $112.96 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $11,671 Shares 271,300 Est. Cost $41.86 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value ($000) $11,597 Shares 420,950 Est. Cost $13.53 Unrealized +127.4%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $11,579 Shares 487,534 Est. Cost $8.66 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $11,460 Shares 233,400 Est. Cost $44.63 Unrealized +6.2%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $11,272 Shares 614,300 Est. Cost $14.47 Unrealized +15.0%
MAIDEN HOLDINGS LTD 0.2%
Value ($000) $10,777 Shares 682,950 Est. Cost $11.60 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $10,703 Shares 206,100 Est. Cost $10.94 Unrealized +7.7%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $10,529 Shares 1,355,100 Est. Cost $4.75 Unrealized +15.4%
AETNA INC NEW 0.2%
Value ($000) $10,401 Shares 81,600 Est. Cost $127.46 Unrealized
ACE LTD 0.2%
Value ($000) $10,199 Shares 100,300 Est. Cost $101.89 Unrealized
CHUBB CORP 0.2%
Value ($000) $10,113 Shares 106,300 Est. Cost $103.47 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $10,073 Shares 236,300 Est. Cost $27.48 Unrealized +16.5%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $10,013 Shares 209,600 Est. Cost $27.03 Unrealized +53.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $10,001 Shares 57,800 Est. Cost $96.85 Unrealized +11.6%
HEWLETT PACKARD CO 0.2%
Value ($000) $9,965 Shares 332,040 Est. Cost $27.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,862 Shares 103,100 Est. Cost $56.39 Unrealized +20.0%
ELLIS PERRY INTL INC 0.2%
Value ($000) $9,793 Shares 411,984 Est. Cost $22.04 Unrealized
UNM UNUM GROUP 0.2%
Value ($000) $9,649 Shares 269,900 Est. Cost $34.25 Unrealized +2.1%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $9,533 Shares 160,000 Est. Cost $29.62 Unrealized +12.1%
LEA LEAR CORP 0.2%
Value ($000) $9,339 Shares 83,188 Est. Cost $90.86 Unrealized +4.5%
SANM SANMINA CORPORATION 0.2%
Value ($000) $9,280 Shares 460,300 Est. Cost $13.34 Unrealized +63.8%
C CITIGROUP INC 0.2%
Value ($000) $9,005 Shares 163,010 Est. Cost $36.32 Unrealized +11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $8,877 Shares 64,900 Est. Cost $116.83 Unrealized +6.1%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $8,863 Shares 172,800 Est. Cost $31.50 Unrealized +11.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $8,519 Shares 221,900 Est. Cost $18.71 Unrealized +30.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $8,512 Shares 160,700 Est. Cost $34.96 Unrealized +8.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,468 Shares 16,600 Est. Cost $231.58 Unrealized +109.8%
META FACEBOOK INC 0.2%
Value ($000) $8,465 Shares 98,700 Est. Cost $80.94 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $8,436 Shares 405,200 Est. Cost $13.47 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $8,278 Shares 117,750 Est. Cost $48.57 Unrealized +37.7%
VNO VORNADO RLTY TR 0.2%
Value ($000) $8,219 Shares 86,580 Est. Cost $105.06 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $8,204 Shares 110,400 Est. Cost $14.95 Unrealized +3.2%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $7,959 Shares 796,742 Est. Cost $8.52 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,917 Shares 42,590 Est. Cost $125.69 Unrealized +15.0%
MAGELLAN HEALTH INC 0.2%
Value ($000) $7,676 Shares 109,550 Est. Cost $60.27 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $7,662 Shares 95,300 Est. Cost $33.50 Unrealized +7.2%
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $7,656 Shares 299,415 Est. Cost $24.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $7,645 Shares 291,700 Est. Cost $13.59 Unrealized -11.6%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $7,600 Shares 91,480 Est. Cost $47.85 Unrealized +21.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $7,582 Shares 69,000 Est. Cost $101.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,547 Shares 72,900 Est. Cost $39.88 Unrealized +40.8%
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $7,533 Shares 507,250 Est. Cost $12.81 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $7,467 Shares 193,150 Est. Cost $22.62 Unrealized +40.0%
JARDEN CORP 0.1%
Value ($000) $7,323 Shares 141,500 Est. Cost $52.90 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $7,247 Shares 268,600 Est. Cost $21.73 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $7,198 Shares 690,100 Est. Cost $16.18 Unrealized -21.3%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $7,096 Shares 249,759 Est. Cost $10.95 Unrealized +65.4%
NAVIGATORS GROUP INC 0.1%
Value ($000) $7,039 Shares 90,750 Est. Cost $61.66 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,913 Shares 71,200 Est. Cost $69.46 Unrealized +26.9%
MATX MATSON INC 0.1%
Value ($000) $6,867 Shares 163,350 Est. Cost $25.01 Unrealized +37.9%
AMEDISYS INC 0.1%
Value ($000) $6,675 Shares 168,010 Est. Cost $13.54 Unrealized
MULTI COLOR CORP 0.1%
Value ($000) $6,659 Shares 104,250 Est. Cost $54.75 Unrealized
AIR AAR CORP 0.1%
Value ($000) $6,617 Shares 207,610 Est. Cost $21.55 Unrealized +35.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $6,605 Shares 209,100 Est. Cost $26.12 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $6,580 Shares 149,100 Est. Cost $25.08 Unrealized +38.1%
KMX CARMAX INC 0.1%
Value ($000) $6,568 Shares 99,200 Est. Cost $60.66 Unrealized +17.5%
INCY INCYTE CORP 0.1%
Value ($000) $6,565 Shares 63,000 Est. Cost $51.07 Unrealized +102.7%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $6,556 Shares 567,094 Est. Cost $13.55 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $6,547 Shares 106,510 Est. Cost $57.89 Unrealized +7.6%
FOOT LOCKER INC 0.1%
Value ($000) $6,540 Shares 97,600 Est. Cost $64.11 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $6,501 Shares 231,750 Est. Cost $21.09 Unrealized +12.2%
ALON USA ENERGY INC 0.1%
Value ($000) $6,470 Shares 342,350 Est. Cost $13.61 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $6,211 Shares 155,400 Est. Cost $19.53 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $6,200 Shares 74,300 Est. Cost $29.05 Unrealized +39.3%
HD HOME DEPOT INC 0.1%
Value ($000) $6,187 Shares 55,675 Est. Cost $78.28 Unrealized +11.3%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $6,104 Shares 95,919 Est. Cost $6.32 Unrealized +66.7%
AIRCASTLE LTD 0.1%
Value ($000) $6,057 Shares 267,200 Est. Cost $17.05 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $6,014 Shares 215,800 Est. Cost $21.75 Unrealized +17.5%
UNP UNION PAC CORP 0.1%
Value ($000) $6,009 Shares 63,010 Est. Cost $70.00 Unrealized +17.1%
BARD C R INC 0.1%
Value ($000) $5,975 Shares 35,000 Est. Cost $151.06 Unrealized
OM GROUP INC 0.1%
Value ($000) $5,957 Shares 177,300 Est. Cost $31.30 Unrealized
FLWS 1 800 FLOWERS COM 0.1%
Value ($000) $5,956 Shares 569,400 Est. Cost $9.28 Unrealized +11.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $5,902 Shares 53,500 Est. Cost $117.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $5,897 Shares 141,900 Est. Cost $3.45 Unrealized +143.6%
ZAGG INC 0.1%
Value ($000) $5,628 Shares 710,648 Est. Cost $6.94 Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $5,605 Shares 96,548 Est. Cost $5.36 Unrealized +176.3%
SKYW SKYWEST INC 0.1%
Value ($000) $5,563 Shares 369,900 Est. Cost $14.20 Unrealized +5.1%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $5,518 Shares 113,900 Est. Cost $47.89 Unrealized -1.9%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $5,463 Shares 92,200 Est. Cost $62.35 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $5,438 Shares 812,900 Est. Cost $5.60 Unrealized +36.8%
RED HAT INC 0.1%
Value ($000) $5,368 Shares 70,700 Est. Cost $75.76 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $5,327 Shares 466,903 Est. Cost $6.81 Unrealized +21.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $5,265 Shares 189,800 Est. Cost $12.37 Unrealized +38.6%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $5,262 Shares 76,600 Est. Cost $57.48 Unrealized +17.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $5,228 Shares 118,600 Est. Cost $55.59 Unrealized -9.8%
BRIGGS & STRATTON CORP 0.1%
Value ($000) $5,176 Shares 268,750 Est. Cost $20.28 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $5,155 Shares 140,589 Est. Cost $32.53 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,151 Shares 119,600 Est. Cost $44.31 Unrealized -15.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,130 Shares 22,700 Est. Cost $13.70 Unrealized +8.3%
MCS MARCUS CORP 0.1%
Value ($000) $5,117 Shares 266,804 Est. Cost $17.63 Unrealized +13.5%
REPUBLIC AWYS HLDGS INC 0.1%
Value ($000) $5,105 Shares 556,104 Est. Cost $11.24 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,103 Shares 31,400 Est. Cost $141.74 Unrealized +2.6%
PHI INC 0.1%
Value ($000) $5,054 Shares 168,350 Est. Cost $36.44 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,042 Shares 208,357 Est. Cost $8.54 Unrealized +198.6%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $4,995 Shares 476,150 Est. Cost $7.55 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $4,958 Shares 32,100 Est. Cost $148.75 Unrealized +3.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $4,955 Shares 136,200 Est. Cost $25.24 Unrealized +39.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,927 Shares 85,000 Est. Cost $10.60 Unrealized +22.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $4,924 Shares 89,591 Est. Cost $43.45 Unrealized
EBIX INC 0.1%
Value ($000) $4,892 Shares 150,000 Est. Cost $14.38 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $4,891 Shares 263,092 Est. Cost $7.49 Unrealized +8.5%
PHARMERICA CORP 0.1%
Value ($000) $4,890 Shares 146,850 Est. Cost $17.17 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $4,863 Shares 167,682 Est. Cost $28.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,857 Shares 78,591 Est. Cost $53.32 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $4,852 Shares 180,587 Est. Cost $16.78 Unrealized +20.2%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $4,847 Shares 193,400 Est. Cost $2.73 Unrealized +435.7%
CACI CACI INTL INC 0.1%
Value ($000) $4,843 Shares 59,875 Est. Cost $62.21 Unrealized +39.7%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $4,780 Shares 352,525 Est. Cost $6.97 Unrealized +33.3%
FIDELITY & GTY LIFE 0.1%
Value ($000) $4,728 Shares 200,100 Est. Cost $23.49 Unrealized
ALMOST FAMILY INC 0.1%
Value ($000) $4,721 Shares 118,300 Est. Cost $23.22 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $4,718 Shares 100,700 Est. Cost $26.91 Unrealized +64.5%
FBL FINL GROUP INC 0.1%
Value ($000) $4,717 Shares 81,722 Est. Cost $46.22 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $4,706 Shares 35,400 Est. Cost $126.98 Unrealized
NNI NELNET INC 0.1%
Value ($000) $4,677 Shares 108,000 Est. Cost $37.26 Unrealized +17.9%
FBP FIRST BANCORP P R 0.1%
Value ($000) $4,668 Shares 968,500 Est. Cost $5.03 Unrealized +2.2%
FTNT FORTINET INC 0.1%
Value ($000) $4,666 Shares 112,900 Est. Cost $7.77 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $4,649 Shares 136,658 Est. Cost $26.75 Unrealized +21.6%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $4,646 Shares 244,900 Est. Cost $13.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,627 Shares 26,600 Est. Cost $179.89 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $4,622 Shares 85,700 Est. Cost $29.22 Unrealized +5.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $4,609 Shares 770,700 Est. Cost $4.67 Unrealized +43.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,600 Shares 32,300 Est. Cost $15.78 Unrealized +43.0%
LOW LOWES COS INC 0.1%
Value ($000) $4,554 Shares 68,000 Est. Cost $58.92 Unrealized -0.2%
CALLON PETE CO DEL 0.1%
Value ($000) $4,554 Shares 547,400 Est. Cost $4.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,546 Shares 79,900 Est. Cost $34.13 Unrealized +16.5%
OMEGA PROTEIN CORP 0.1%
Value ($000) $4,513 Shares 328,200 Est. Cost $9.96 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $4,503 Shares 115,450 Est. Cost $35.07 Unrealized -3.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,501 Shares 53,300 Est. Cost $76.19 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $4,485 Shares 131,452 Est. Cost $24.66 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $4,485 Shares 281,700 Est. Cost $8.49 Unrealized +40.5%
RPX CORP 0.1%
Value ($000) $4,450 Shares 263,296 Est. Cost $14.71 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $4,434 Shares 194,125 Est. Cost $15.92 Unrealized +43.1%
STAGE STORES INC 0.1%
Value ($000) $4,412 Shares 251,700 Est. Cost $20.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,400 Shares 16,000 Est. Cost $84.18 Unrealized +1.9%
CASH AMER INTL INC 0.1%
Value ($000) $4,400 Shares 168,000 Est. Cost $35.98 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $4,394 Shares 295,500 Est. Cost $14.73 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $4,394 Shares 175,000 Est. Cost $18.29 Unrealized +35.2%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $4,384 Shares 268,600 Est. Cost $15.63 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $4,376 Shares 193,213 Est. Cost $18.95 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,367 Shares 20,000 Est. Cost $121.94 Unrealized +60.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $4,360 Shares 210,000 Est. Cost $11.42 Unrealized +77.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,341 Shares 92,600 Est. Cost $29.10 Unrealized +21.8%
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $4,321 Shares 352,700 Est. Cost $12.08 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $4,302 Shares 108,100 Est. Cost $27.19 Unrealized +40.8%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $4,286 Shares 234,100 Est. Cost $18.94 Unrealized
L BRANDS INC 0.1%
Value ($000) $4,278 Shares 49,900 Est. Cost $87.90 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,268 Shares 154,900 Est. Cost $29.62 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,267 Shares 48,700 Est. Cost $66.66 Unrealized +39.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,262 Shares 41,800 Est. Cost $66.06 Unrealized +13.2%
CSS INDS INC 0.1%
Value ($000) $4,258 Shares 140,758 Est. Cost $26.18 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $4,230 Shares 164,790 Est. Cost $22.64 Unrealized +18.7%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $4,221 Shares 161,840 Est. Cost $18.19 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $4,215 Shares 160,900 Est. Cost $18.78 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,212 Shares 41,800 Est. Cost $54.39 Unrealized +72.5%
AMSURG CORP 0.1%
Value ($000) $4,211 Shares 60,200 Est. Cost $38.75 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $4,206 Shares 279,315 Est. Cost $15.38 Unrealized -6.7%
BARNES & NOBLE INC 0.1%
Value ($000) $4,206 Shares 162,000 Est. Cost $19.87 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,200 Shares 31,100 Est. Cost $92.94 Unrealized +29.4%
STATE BK FINL CORP 0.1%
Value ($000) $4,192 Shares 193,184 Est. Cost $15.53 Unrealized
SELECT COMFORT CORP 0.1%
Value ($000) $4,184 Shares 139,150 Est. Cost $27.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4,167 Shares 458,450 Est. Cost $7.19 Unrealized +42.9%
WILSHIRE BANCORP INC 0.1%
Value ($000) $4,100 Shares 324,600 Est. Cost $12.08 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $4,083 Shares 198,957 Est. Cost $17.21 Unrealized +4.7%
SIGMA DESIGNS INC 0.1%
Value ($000) $4,081 Shares 342,113 Est. Cost $7.61 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $4,070 Shares 86,800 Est. Cost $29.65 Unrealized +11.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,034 Shares 185,200 Est. Cost $16.93 Unrealized +16.2%
CHEMICAL FINL CORP 0.1%
Value ($000) $4,027 Shares 121,800 Est. Cost $25.99 Unrealized
FARMERS CAP BK CORP 0.1%
Value ($000) $3,999 Shares 140,649 Est. Cost $21.97 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $3,962 Shares 251,400 Est. Cost $16.44 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $3,941 Shares 251,528 Est. Cost $14.55 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $3,930 Shares 119,950 Est. Cost $27.77 Unrealized +12.7%
AMSF AMERISAFE INC 0.1%
Value ($000) $3,930 Shares 83,500 Est. Cost $16.28 Unrealized +20.6%
FIVE STAR QUALITY CARE INC 0.1%
Value ($000) $3,865 Shares 805,300 Est. Cost $5.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,842 Shares 39,700 Est. Cost $66.12 Unrealized +22.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,833 Shares 28,600 Est. Cost $22.33 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $3,809 Shares 417,200 Est. Cost $8.33 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $3,807 Shares 117,006 Est. Cost $21.01 Unrealized
PACIFIC ETHANOL INC 0.1%
Value ($000) $3,773 Shares 365,643 Est. Cost $12.54 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $3,765 Shares 350,900 Est. Cost $12.78 Unrealized -6.5%
DOT HILL SYS CORP 0.1%
Value ($000) $3,758 Shares 614,000 Est. Cost $3.30 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,723 Shares 150,711 Est. Cost $11.60 Unrealized +50.1%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $3,714 Shares 183,050 Est. Cost $13.81 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $3,695 Shares 145,250 Est. Cost $20.37 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $3,687 Shares 164,159 Est. Cost $10.52 Unrealized +83.6%
PII POLARIS INDS INC 0.1%
Value ($000) $3,644 Shares 24,600 Est. Cost $90.50 Unrealized +59.0%
AEGION CORP 0.1%
Value ($000) $3,638 Shares 192,100 Est. Cost $20.27 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $3,624 Shares 96,400 Est. Cost $35.21 Unrealized 0.0%
SEACOR HOLDINGS INC 0.1%
Value ($000) $3,618 Shares 51,000 Est. Cost $76.69 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $3,589 Shares 90,850 Est. Cost $25.01 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $3,576 Shares 28,900 Est. Cost $124.45 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $3,571 Shares 66,730 Est. Cost $16.48 Unrealized +85.7%
BIO-REFERENCE LABS INC 0.1%
Value ($000) $3,543 Shares 85,900 Est. Cost $35.24 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value ($000) $3,536 Shares 557,740 Est. Cost $7.44 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $3,525 Shares 64,825 Est. Cost $32.05 Unrealized
HARTE-HANKS INC 0.1%
Value ($000) $3,503 Shares 587,800 Est. Cost $6.99 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,495 Shares 84,750 Est. Cost $35.21 Unrealized +13.2%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,489 Shares 65,650 Est. Cost $34.12 Unrealized +15.3%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,484 Shares 27,200 Est. Cost $118.47 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $3,477 Shares 106,646 Est. Cost $23.69 Unrealized +28.8%
PRAXAIR INC 0.1%
Value ($000) $3,467 Shares 29,000 Est. Cost $122.60 Unrealized
OUTERWALL INC 0.1%
Value ($000) $3,448 Shares 45,300 Est. Cost $59.93 Unrealized
HALLMARK FINL SVCS INC EC 0.1%
Value ($000) $3,444 Shares 302,668 Est. Cost $9.71 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value ($000) $3,436 Shares 91,550 Est. Cost $22.55 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $3,415 Shares 141,300 Est. Cost $16.01 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $3,402 Shares 64,300 Est. Cost $45.73 Unrealized +14.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $3,400 Shares 166,906 Est. Cost $14.98 Unrealized +21.2%
AMGN AMGEN INC 0.1%
Value ($000) $3,393 Shares 22,100 Est. Cost $113.30 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,388 Shares 5,600 Est. Cost $10.17 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,379 Shares 27,700 Est. Cost $97.88 Unrealized +1.7%
INTL FCSTONE INC 0.1%
Value ($000) $3,367 Shares 101,300 Est. Cost $30.70 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $3,342 Shares 141,929 Est. Cost $25.55 Unrealized +9.1%
HURC HURCO COMPANIES INC 0.1%
Value ($000) $3,336 Shares 96,364 Est. Cost $29.65 Unrealized +13.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,334 Shares 15,250 Est. Cost $190.16 Unrealized +13.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,321 Shares 59,200 Est. Cost $37.31 Unrealized +9.7%
ONEBEACON INSURANCE GROUP LT 0.1%
Value ($000) $3,317 Shares 228,620 Est. Cost $14.97 Unrealized
USA TRUCK INC 0.1%
Value ($000) $3,296 Shares 155,271 Est. Cost $11.37 Unrealized
TCX TUCOWS INC 0.1%
Value ($000) $3,290 Shares 118,150 Est. Cost $13.22 Unrealized +71.3%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $3,271 Shares 192,300 Est. Cost $16.61 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $3,269 Shares 143,500 Est. Cost $17.04 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,257 Shares 40,600 Est. Cost $48.94 Unrealized +38.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,245 Shares 59,500 Est. Cost $41.48 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $3,234 Shares 340,020 Est. Cost $7.89 Unrealized +18.9%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $3,234 Shares 287,500 Est. Cost $14.65 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $3,229 Shares 55,950 Est. Cost $56.32 Unrealized +2.9%
ASTORIA FINL CORP 0.1%
Value ($000) $3,213 Shares 233,000 Est. Cost $10.78 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,213 Shares 26,700 Est. Cost $117.47 Unrealized +4.7%
PINNACLE ENTMT INC 0.1%
Value ($000) $3,206 Shares 86,000 Est. Cost $37.28 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $3,198 Shares 106,430 Est. Cost $16.08 Unrealized +77.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,149 Shares 66,400 Est. Cost $18.68 Unrealized +5.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $3,142 Shares 34,250 Est. Cost $85.26 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $3,135 Shares 180,400 Est. Cost $15.44 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $3,109 Shares 2,700 Est. Cost $1158.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,108 Shares 103,100 Est. Cost $29.72 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $3,105 Shares 184,580 Est. Cost $7.32 Unrealized +117.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,095 Shares 207,000 Est. Cost $10.59 Unrealized +25.1%
HBCP HOME BANCORP INC 0.1%
Value ($000) $3,092 Shares 122,508 Est. Cost $15.51 Unrealized +14.2%
FNB FNB CORP PA 0.1%
Value ($000) $3,049 Shares 212,900 Est. Cost $8.39 Unrealized +7.3%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $3,037 Shares 133,105 Est. Cost $21.24 Unrealized +8.6%
RUBY TUESDAY INC 0.1%
Value ($000) $3,023 Shares 482,100 Est. Cost $7.23 Unrealized
PHH CORP 0.1%
Value ($000) $3,008 Shares 115,550 Est. Cost $22.32 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $3,001 Shares 50,905 Est. Cost $60.27 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $3,001 Shares 187,650 Est. Cost $13.13 Unrealized +14.0%
CHAMBERS STR PPTYS 0.1%
Value ($000) $2,992 Shares 376,400 Est. Cost $7.90 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $2,984 Shares 159,550 Est. Cost $16.23 Unrealized +25.2%
CAI INTERNATIONAL INC 0.1%
Value ($000) $2,975 Shares 144,500 Est. Cost $20.71 Unrealized
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $2,975 Shares 888,100 Est. Cost $3.00 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value ($000) $2,966 Shares 176,114 Est. Cost $15.10 Unrealized +21.1%
TALMER BANCORP INC 0.1%
Value ($000) $2,963 Shares 176,900 Est. Cost $15.31 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $2,960 Shares 112,000 Est. Cost $24.07 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,955 Shares 65,401 Est. Cost $13.20 Unrealized +22.9%
UFI UNIFI INC 0.1%
Value ($000) $2,951 Shares 88,100 Est. Cost $19.66 Unrealized +73.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,945 Shares 100,400 Est. Cost $26.40 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.1%
Value ($000) $2,938 Shares 449,200 Est. Cost $5.74 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $2,928 Shares 118,050 Est. Cost $13.98 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $2,918 Shares 389,600 Est. Cost $3.72 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $2,912 Shares 255,030 Est. Cost $9.86 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,912 Shares 76,300 Est. Cost $26.00 Unrealized +4.4%
LUBYS INC 0.1%
Value ($000) $2,907 Shares 599,400 Est. Cost $5.71 Unrealized
BANK MUTUAL CORP NEW 0.1%
Value ($000) $2,906 Shares 378,900 Est. Cost $5.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $2,899 Shares 208,100 Est. Cost $13.95 Unrealized +2.7%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $2,889 Shares 44,100 Est. Cost $56.98 Unrealized
RDI READING INTERNATIONAL INC 0.1%
Value ($000) $2,886 Shares 208,359 Est. Cost $8.61 Unrealized +57.4%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $2,881 Shares 101,550 Est. Cost $24.66 Unrealized
BNC BANCORP 0.1%
Value ($000) $2,876 Shares 148,800 Est. Cost $12.13 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $2,869 Shares 213,630 Est. Cost $5.24 Unrealized +106.8%
MTDR MATADOR RES CO 0.1%
Value ($000) $2,863 Shares 114,500 Est. Cost $19.82 Unrealized +35.3%
C D I CORP 0.1%
Value ($000) $2,861 Shares 220,089 Est. Cost $14.24 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $2,850 Shares 86,700 Est. Cost $26.21 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $2,849 Shares 1,187,100 Est. Cost $1.92 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $2,831 Shares 57,500 Est. Cost $34.85 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $2,819 Shares 66,900 Est. Cost $30.31 Unrealized +31.7%
RRC RANGE RES CORP 0.1%
Value ($000) $2,805 Shares 56,800 Est. Cost $57.08 Unrealized 0.0%
LYDALL INC DEL 0.1%
Value ($000) $2,802 Shares 94,800 Est. Cost $16.56 Unrealized
INTREPID POTASH INC 0.1%
Value ($000) $2,789 Shares 233,600 Est. Cost $12.00 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $2,785 Shares 112,100 Est. Cost $12.23 Unrealized +24.9%
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $2,779 Shares 119,594 Est. Cost $25.65 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2,772 Shares 53,100 Est. Cost $33.71 Unrealized +5.8%
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $2,765 Shares 212,550 Est. Cost $13.01 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $2,745 Shares 18,400 Est. Cost $87.52 Unrealized +1.4%
FEDERATED NATL HLDG CO 0.1%
Value ($000) $2,742 Shares 113,300 Est. Cost $16.51 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $2,738 Shares 86,100 Est. Cost $36.80 Unrealized -11.4%
CONVERGYS CORP 0.1%
Value ($000) $2,730 Shares 107,100 Est. Cost $25.49 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $2,729 Shares 119,571 Est. Cost $18.00 Unrealized +20.0%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $2,712 Shares 75,830 Est. Cost $21.01 Unrealized +17.3%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $2,697 Shares 105,245 Est. Cost $3.92 Unrealized +9.6%
MERITOR INC 0.1%
Value ($000) $2,692 Shares 205,200 Est. Cost $10.85 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2,692 Shares 451,750 Est. Cost $7.42 Unrealized -20.9%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $2,680 Shares 279,500 Est. Cost $4.74 Unrealized +37.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,678 Shares 52,300 Est. Cost $53.64 Unrealized -0.3%
XERIUM TECHNOLOGIES INC 0.1%
Value ($000) $2,677 Shares 147,100 Est. Cost $13.85 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $2,657 Shares 48,500 Est. Cost $55.88 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $2,655 Shares 220,500 Est. Cost $5.42 Unrealized +9.8%
NCI INC 0.1%
Value ($000) $2,654 Shares 256,934 Est. Cost $7.04 Unrealized
CASCADE MICROTECH INC 0.1%
Value ($000) $2,651 Shares 174,103 Est. Cost $9.55 Unrealized
ENERNOC INC 0.1%
Value ($000) $2,640 Shares 272,200 Est. Cost $11.92 Unrealized
FIDELITY SOUTHERN CORP NEW 0.1%
Value ($000) $2,633 Shares 150,947 Est. Cost $13.27 Unrealized
NATIONAL WESTN LIFE INS CO 0.1%
Value ($000) $2,626 Shares 10,964 Est. Cost $215.27 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,622 Shares 223,932 Est. Cost $10.57 Unrealized +14.7%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $2,614 Shares 132,500 Est. Cost $19.73 Unrealized
INTEGRATED SILICON SOLUTION 0.1%
Value ($000) $2,613 Shares 118,006 Est. Cost $11.42 Unrealized
EMCORE CORP 0.1%
Value ($000) $2,610 Shares 433,580 Est. Cost $5.30 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $2,610 Shares 141,000 Est. Cost $23.26 Unrealized -9.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $2,604 Shares 137,100 Est. Cost $8.75 Unrealized +30.3%
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $2,600 Shares 141,550 Est. Cost $16.69 Unrealized +11.1%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $2,597 Shares 32,118 Est. Cost $12.57 Unrealized +418.1%
EDUCATION RLTY TR INC 0.1%
Value ($000) $2,585 Shares 82,432 Est. Cost $36.59 Unrealized
KEY ENERGY SVCS INC 0.1%
Value ($000) $2,570 Shares 1,427,700 Est. Cost $2.74 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $2,566 Shares 211,000 Est. Cost $10.38 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $2,551 Shares 97,062 Est. Cost $21.39 Unrealized +16.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,536 Shares 394,400 Est. Cost $7.68 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $2,529 Shares 283,244 Est. Cost $5.99 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,523 Shares 74,200 Est. Cost $28.63 Unrealized +1.6%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $2,515 Shares 185,629 Est. Cost $14.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,511 Shares 41,100 Est. Cost $42.42 Unrealized +31.2%
ENCANA CORP 0.0%
Value ($000) $2,504 Shares 227,200 Est. Cost $11.15 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,504 Shares 87,910 Est. Cost $19.06 Unrealized +7.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,501 Shares 44,800 Est. Cost $68.30 Unrealized -10.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $2,497 Shares 153,000 Est. Cost $18.74 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,491 Shares 151,900 Est. Cost $11.79 Unrealized +40.8%
FELCOR LODGING TR INC 0.0%
Value ($000) $2,487 Shares 251,750 Est. Cost $9.96 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2,471 Shares 55,414 Est. Cost $68.66 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $2,469 Shares 94,586 Est. Cost $26.62 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $2,465 Shares 94,300 Est. Cost $20.03 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,461 Shares 206,990 Est. Cost $10.24 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $2,436 Shares 180,011 Est. Cost $12.46 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,432 Shares 140,500 Est. Cost $9.82 Unrealized +20.1%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $2,432 Shares 101,825 Est. Cost $19.98 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $2,426 Shares 98,050 Est. Cost $22.08 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,421 Shares 134,937 Est. Cost $9.47 Unrealized +24.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,420 Shares 158,490 Est. Cost $9.91 Unrealized +22.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,419 Shares 139,400 Est. Cost $17.35 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $2,417 Shares 129,900 Est. Cost $13.20 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,413 Shares 105,600 Est. Cost $18.90 Unrealized +1.7%
MTRN MATERION CORP 0.0%
Value ($000) $2,401 Shares 68,100 Est. Cost $28.39 Unrealized +35.8%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $2,396 Shares 109,150 Est. Cost $13.84 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $2,387 Shares 31,417 Est. Cost $55.93 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $2,385 Shares 556,000 Est. Cost $4.15 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $2,385 Shares 119,225 Est. Cost $23.99 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,375 Shares 118,800 Est. Cost $19.99 Unrealized +7.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,367 Shares 80,000 Est. Cost $18.87 Unrealized +48.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,353 Shares 228,200 Est. Cost $9.74 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,330 Shares 114,395 Est. Cost $29.27 Unrealized -23.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,325 Shares 44,800 Est. Cost $22.77 Unrealized +119.9%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $2,313 Shares 30,500 Est. Cost $61.76 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $2,295 Shares 439,698 Est. Cost $8.39 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,292 Shares 56,372 Est. Cost $35.30 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,260 Shares 135,471 Est. Cost $11.12 Unrealized +20.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,249 Shares 120,588 Est. Cost $9.45 Unrealized +25.3%
SANDERSON FARMS INC 0.0%
Value ($000) $2,247 Shares 29,900 Est. Cost $75.15 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $2,245 Shares 238,300 Est. Cost $10.95 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,234 Shares 74,683 Est. Cost $18.64 Unrealized +59.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,234 Shares 92,134 Est. Cost $18.23 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $2,228 Shares 215,500 Est. Cost $11.94 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $2,225 Shares 176,766 Est. Cost $22.42 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $2,223 Shares 88,350 Est. Cost $30.04 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,214 Shares 107,685 Est. Cost $13.98 Unrealized +40.9%
AUTOBYTEL INC 0.0%
Value ($000) $2,191 Shares 137,000 Est. Cost $10.38 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,190 Shares 61,800 Est. Cost $12.48 Unrealized +29.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,187 Shares 50,100 Est. Cost $33.50 Unrealized -2.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,185 Shares 46,000 Est. Cost $45.12 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,179 Shares 84,900 Est. Cost $21.75 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $2,175 Shares 657,177 Est. Cost $2.88 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $2,168 Shares 70,400 Est. Cost $23.18 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,166 Shares 117,200 Est. Cost $17.72 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,165 Shares 36,300 Est. Cost $47.08 Unrealized +19.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,164 Shares 89,200 Est. Cost $22.60 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,163 Shares 129,217 Est. Cost $15.93 Unrealized +6.8%
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $2,158 Shares 164,100 Est. Cost $7.12 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $2,155 Shares 86,800 Est. Cost $36.44 Unrealized -21.1%
PCM INC 0.0%
Value ($000) $2,150 Shares 214,388 Est. Cost $9.74 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $2,149 Shares 157,100 Est. Cost $4.83 Unrealized +101.3%
NOVATEL WIRELESS INC 0.0%
Value ($000) $2,140 Shares 658,350 Est. Cost $4.51 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,132 Shares 39,400 Est. Cost $39.81 Unrealized +23.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,126 Shares 39,487 Est. Cost $37.24 Unrealized +13.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,100 Shares 63,800 Est. Cost $23.69 Unrealized +26.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,097 Shares 117,400 Est. Cost $13.86 Unrealized -0.3%
LHC GROUP INC 0.0%
Value ($000) $2,092 Shares 54,700 Est. Cost $21.21 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $2,091 Shares 102,700 Est. Cost $19.12 Unrealized +2.7%
HARDINGE INC 0.0%
Value ($000) $2,086 Shares 211,800 Est. Cost $12.92 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,070 Shares 112,500 Est. Cost $11.50 Unrealized +10.4%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $2,064 Shares 113,300 Est. Cost $9.67 Unrealized +14.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,063 Shares 124,000 Est. Cost $25.47 Unrealized -7.3%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $2,057 Shares 341,100 Est. Cost $4.58 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,052 Shares 61,900 Est. Cost $9.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,052 Shares 60,300 Est. Cost $21.89 Unrealized +61.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,051 Shares 75,000 Est. Cost $25.41 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $2,047 Shares 75,494 Est. Cost $20.32 Unrealized +27.7%
CHASE CORP 0.0%
Value ($000) $2,047 Shares 51,500 Est. Cost $24.39 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2,045 Shares 327,250 Est. Cost $7.70 Unrealized -16.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,038 Shares 68,900 Est. Cost $30.04 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,028 Shares 93,448 Est. Cost $5.50 Unrealized +36.2%
RTI SURGICAL INC 0.0%
Value ($000) $2,022 Shares 313,050 Est. Cost $4.18 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $2,002 Shares 28,975 Est. Cost $65.92 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,998 Shares 109,500 Est. Cost $24.00 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,998 Shares 273,350 Est. Cost $2.87 Unrealized +109.7%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,997 Shares 124,400 Est. Cost $14.09 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,993 Shares 71,750 Est. Cost $31.18 Unrealized -7.1%
VOXX INTL CORP 0.0%
Value ($000) $1,991 Shares 240,515 Est. Cost $11.22 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $1,988 Shares 645,300 Est. Cost $2.71 Unrealized
FRISCHS RESTAURANTS INC 0.0%
Value ($000) $1,983 Shares 59,073 Est. Cost $25.18 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,968 Shares 273,000 Est. Cost $7.63 Unrealized -14.3%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,968 Shares 106,100 Est. Cost $21.91 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,964 Shares 57,500 Est. Cost $14.92 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,963 Shares 52,750 Est. Cost $31.56 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,963 Shares 94,070 Est. Cost $19.22 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value ($000) $1,961 Shares 251,451 Est. Cost $6.38 Unrealized
PFSWEB INC 0.0%
Value ($000) $1,950 Shares 140,700 Est. Cost $12.57 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,946 Shares 59,600 Est. Cost $27.39 Unrealized +1.3%
NAUTILUS INC 0.0%
Value ($000) $1,943 Shares 90,336 Est. Cost $8.73 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,937 Shares 80,050 Est. Cost $14.32 Unrealized +61.4%
RED LION HOTELS CORP 0.0%
Value ($000) $1,936 Shares 252,800 Est. Cost $6.60 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $1,933 Shares 207,000 Est. Cost $8.33 Unrealized +9.3%
ONCOTHYREON INC 0.0%
Value ($000) $1,932 Shares 516,588 Est. Cost $1.76 Unrealized
FBR & CO 0.0%
Value ($000) $1,932 Shares 83,500 Est. Cost $25.32 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,931 Shares 24,835 Est. Cost $58.44 Unrealized -2.7%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $1,914 Shares 145,000 Est. Cost $11.13 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $1,913 Shares 29,100 Est. Cost $48.75 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,911 Shares 48,400 Est. Cost $31.27 Unrealized -26.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,906 Shares 24,300 Est. Cost $36.58 Unrealized +64.8%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $1,905 Shares 595,200 Est. Cost $1.90 Unrealized +31.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $1,883 Shares 124,504 Est. Cost $16.21 Unrealized -8.0%
FREDS INC 0.0%
Value ($000) $1,880 Shares 97,450 Est. Cost $16.85 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,871 Shares 93,800 Est. Cost $13.30 Unrealized +28.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,863 Shares 99,734 Est. Cost $22.72 Unrealized -14.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,853 Shares 67,400 Est. Cost $18.70 Unrealized +42.3%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $1,850 Shares 889,329 Est. Cost $1.48 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,840 Shares 87,597 Est. Cost $9.24 Unrealized +34.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,835 Shares 76,300 Est. Cost $20.95 Unrealized +14.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,830 Shares 123,899 Est. Cost $10.54 Unrealized +14.9%
BA BOEING CO 0.0%
Value ($000) $1,829 Shares 13,185 Est. Cost $112.37 Unrealized +14.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,826 Shares 42,555 Est. Cost $8.13 Unrealized +57.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,825 Shares 62,800 Est. Cost $20.93 Unrealized +7.8%
K12 INC 0.0%
Value ($000) $1,823 Shares 144,100 Est. Cost $13.23 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,801 Shares 100,762 Est. Cost $15.16 Unrealized +14.1%
INVACARE CORP 0.0%
Value ($000) $1,801 Shares 83,250 Est. Cost $15.42 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $1,800 Shares 467,543 Est. Cost $4.98 Unrealized
TESCO CORP 0.0%
Value ($000) $1,799 Shares 165,005 Est. Cost $13.93 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,793 Shares 93,800 Est. Cost $18.62 Unrealized -12.9%
PARK STERLING CORP 0.0%
Value ($000) $1,789 Shares 248,450 Est. Cost $5.96 Unrealized
LNB BANCORP INC 0.0%
Value ($000) $1,788 Shares 96,672 Est. Cost $8.96 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1,777 Shares 63,000 Est. Cost $16.98 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $1,768 Shares 101,200 Est. Cost $26.07 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,762 Shares 113,400 Est. Cost $9.35 Unrealized +41.3%
BANR BANNER CORP 0.0%
Value ($000) $1,762 Shares 36,757 Est. Cost $21.83 Unrealized +48.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,756 Shares 91,502 Est. Cost $14.51 Unrealized +35.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,748 Shares 50,500 Est. Cost $48.18 Unrealized -16.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,746 Shares 18,400 Est. Cost $89.74 Unrealized +4.9%
CIBER INC 0.0%
Value ($000) $1,746 Shares 506,151 Est. Cost $3.39 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,744 Shares 50,000 Est. Cost $22.56 Unrealized -0.9%
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,739 Shares 181,899 Est. Cost $6.31 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,733 Shares 280,895 Est. Cost $3.60 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $1,725 Shares 238,864 Est. Cost $10.17 Unrealized -19.7%
TAL INTL GROUP INC 0.0%
Value ($000) $1,721 Shares 54,449 Est. Cost $43.90 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,697 Shares 92,280 Est. Cost $8.65 Unrealized +38.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,697 Shares 176,550 Est. Cost $7.30 Unrealized +25.0%
COWEN GROUP INC NEW 0.0%
Value ($000) $1,692 Shares 264,400 Est. Cost $2.89 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,691 Shares 151,403 Est. Cost $17.28 Unrealized -28.4%
FN FABRINET 0.0%
Value ($000) $1,689 Shares 90,200 Est. Cost $17.45 Unrealized +8.2%
TRC COS INC 0.0%
Value ($000) $1,684 Shares 165,887 Est. Cost $6.87 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $1,682 Shares 335,000 Est. Cost $4.78 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,678 Shares 177,900 Est. Cost $9.91 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,668 Shares 252,657 Est. Cost $5.13 Unrealized +7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,668 Shares 70,000 Est. Cost $24.70 Unrealized -2.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,653 Shares 147,991 Est. Cost $13.32 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,652 Shares 25,250 Est. Cost $51.57 Unrealized +26.0%
ESSA BANCORP INC 0.0%
Value ($000) $1,646 Shares 128,000 Est. Cost $11.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,646 Shares 626,000 Est. Cost $3.00 Unrealized -2.3%
LMI AEROSPACE INC 0.0%
Value ($000) $1,645 Shares 164,358 Est. Cost $13.24 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,637 Shares 166,650 Est. Cost $4.92 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,632 Shares 93,600 Est. Cost $25.99 Unrealized -36.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,630 Shares 130,000 Est. Cost $11.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,615 Shares 32,300 Est. Cost $41.93 Unrealized +5.4%
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $1,612 Shares 49,170 Est. Cost $5.27 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,610 Shares 38,200 Est. Cost $31.18 Unrealized +12.1%
YADKIN FINL CORP 0.0%
Value ($000) $1,602 Shares 76,453 Est. Cost $15.56 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,598 Shares 109,500 Est. Cost $10.71 Unrealized +34.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,593 Shares 81,086 Est. Cost $28.86 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1,583 Shares 93,050 Est. Cost $8.42 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $1,569 Shares 255,900 Est. Cost $4.73 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,568 Shares 125,882 Est. Cost $10.21 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $1,566 Shares 790,900 Est. Cost $2.88 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,564 Shares 247,052 Est. Cost $8.11 Unrealized -33.1%
RESOURCE AMERICA INC 0.0%
Value ($000) $1,562 Shares 185,691 Est. Cost $8.74 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,561 Shares 140,892 Est. Cost $9.89 Unrealized
POWERSECURE INTL INC 0.0%
Value ($000) $1,559 Shares 105,600 Est. Cost $14.03 Unrealized
ASTA FDG INC 0.0%
Value ($000) $1,557 Shares 185,750 Est. Cost $8.63 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,548 Shares 47,000 Est. Cost $24.90 Unrealized +2.4%
COHU COHU INC 0.0%
Value ($000) $1,546 Shares 116,850 Est. Cost $9.88 Unrealized +12.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,542 Shares 176,405 Est. Cost $8.34 Unrealized +2.9%
FISV FISERV INC 0.0%
Value ($000) $1,541 Shares 18,600 Est. Cost $31.56 Unrealized +27.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,535 Shares 134,100 Est. Cost $9.35 Unrealized +9.7%
WEST MARINE INC 0.0%
Value ($000) $1,531 Shares 158,832 Est. Cost $10.56 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $1,529 Shares 460,650 Est. Cost $5.19 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1,526 Shares 308,300 Est. Cost $5.00 Unrealized -6.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,522 Shares 142,600 Est. Cost $17.37 Unrealized -17.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1,513 Shares 63,560 Est. Cost $23.24 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,504 Shares 64,450 Est. Cost $19.52 Unrealized +20.5%
ENERGY XXI LTD 0.0%
Value ($000) $1,504 Shares 571,900 Est. Cost $7.25 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1,500 Shares 97,103 Est. Cost $13.03 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,497 Shares 304,950 Est. Cost $4.42 Unrealized -3.8%
PENN VA CORP 0.0%
Value ($000) $1,494 Shares 341,000 Est. Cost $6.23 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $1,490 Shares 100,437 Est. Cost $14.24 Unrealized
INTELSAT S A 0.0%
Value ($000) $1,488 Shares 150,000 Est. Cost $17.36 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,485 Shares 71,200 Est. Cost $14.28 Unrealized +29.4%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,485 Shares 282,371 Est. Cost $5.46 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,483 Shares 34,424 Est. Cost $21.92 Unrealized +28.5%
FTD COS INC 0.0%
Value ($000) $1,481 Shares 52,540 Est. Cost $32.58 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $1,479 Shares 105,700 Est. Cost $14.11 Unrealized
IXYS CORP 0.0%
Value ($000) $1,476 Shares 96,500 Est. Cost $11.11 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,474 Shares 111,740 Est. Cost $12.45 Unrealized
BSQUARE CORP 0.0%
Value ($000) $1,467 Shares 216,400 Est. Cost $4.91 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,464 Shares 28,364 Est. Cost $16.76 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,461 Shares 136,000 Est. Cost $16.27 Unrealized -36.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,461 Shares 78,400 Est. Cost $18.76 Unrealized -7.6%
KANSAS CITY LIFE INS CO 0.0%
Value ($000) $1,458 Shares 31,900 Est. Cost $45.38 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $1,455 Shares 44,000 Est. Cost $29.26 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $1,451 Shares 259,500 Est. Cost $3.72 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,448 Shares 367,437 Est. Cost $2.17 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,442 Shares 269,605 Est. Cost $4.65 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,440 Shares 231,177 Est. Cost $9.16 Unrealized -29.4%
EGALET CORP 0.0%
Value ($000) $1,439 Shares 99,700 Est. Cost $5.70 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $1,439 Shares 66,000 Est. Cost $29.74 Unrealized
CNINSURE INC 0.0%
Value ($000) $1,438 Shares 162,800 Est. Cost $6.48 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,438 Shares 31,434 Est. Cost $36.93 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,434 Shares 22,060 Est. Cost $50.24 Unrealized +26.3%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1,427 Shares 24,749 Est. Cost $38.25 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $1,422 Shares 134,700 Est. Cost $7.89 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $1,416 Shares 685,850 Est. Cost $1.57 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,415 Shares 120,129 Est. Cost $8.50 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $1,414 Shares 184,350 Est. Cost $7.72 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,408 Shares 91,500 Est. Cost $32.74 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,400 Shares 146,550 Est. Cost $9.49 Unrealized +2.9%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,392 Shares 59,300 Est. Cost $9.81 Unrealized +18.3%
SPARTAN MTRS INC 0.0%
Value ($000) $1,387 Shares 302,800 Est. Cost $5.54 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,382 Shares 170,000 Est. Cost $11.11 Unrealized -16.6%
SRI STONERIDGE INC 0.0%
Value ($000) $1,380 Shares 117,847 Est. Cost $9.53 Unrealized +26.8%
DSP GROUP INC 0.0%
Value ($000) $1,376 Shares 133,200 Est. Cost $8.44 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,375 Shares 63,200 Est. Cost $17.99 Unrealized +6.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,368 Shares 70,360 Est. Cost $9.40 Unrealized +11.4%
TRECORA RES 0.0%
Value ($000) $1,363 Shares 90,249 Est. Cost $12.38 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1,361 Shares 186,181 Est. Cost $7.01 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,359 Shares 63,492 Est. Cost $11.33 Unrealized +20.7%
GASTAR EXPL INC NEW 0.0%
Value ($000) $1,356 Shares 438,778 Est. Cost $3.73 Unrealized
STARRETT L S CO 0.0%
Value ($000) $1,355 Shares 90,336 Est. Cost $15.79 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,354 Shares 48,600 Est. Cost $19.65 Unrealized +39.4%
SPARTON CORP 0.0%
Value ($000) $1,350 Shares 49,400 Est. Cost $22.52 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,348 Shares 315,000 Est. Cost $1.68 Unrealized +136.0%
IWC ISHARES 0.0%
Value ($000) $1,347 Shares 16,525 Est. Cost $61.72 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,347 Shares 72,705 Est. Cost $12.35 Unrealized +27.6%
TLYS TILLYS INC 0.0%
Value ($000) $1,346 Shares 139,200 Est. Cost $6.89 Unrealized +17.8%
BLUCORA INC 0.0%
Value ($000) $1,342 Shares 83,097 Est. Cost $18.07 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $1,337 Shares 58,100 Est. Cost $24.66 Unrealized
GLATFELTER 0.0%
Value ($000) $1,330 Shares 60,500 Est. Cost $26.77 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,324 Shares 55,750 Est. Cost $12.03 Unrealized +28.9%
ABRAXAS PETE CORP 0.0%
Value ($000) $1,322 Shares 448,000 Est. Cost $2.94 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,321 Shares 52,900 Est. Cost $16.43 Unrealized +6.8%
TECHTARGET INC 0.0%
Value ($000) $1,318 Shares 147,600 Est. Cost $4.47 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $1,311 Shares 274,338 Est. Cost $2.27 Unrealized +51.8%
KONA GRILL INC 0.0%
Value ($000) $1,310 Shares 67,500 Est. Cost $11.72 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,310 Shares 44,500 Est. Cost $23.51 Unrealized +14.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,303 Shares 15,400 Est. Cost $10.40 Unrealized +80.4%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,293 Shares 100,000 Est. Cost $9.07 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,285 Shares 41,466 Est. Cost $14.03 Unrealized +62.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,285 Shares 106,979 Est. Cost $10.27 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,279 Shares 84,000 Est. Cost $8.43 Unrealized +14.8%
DIOD DIODES INC 0.0%
Value ($000) $1,278 Shares 52,999 Est. Cost $23.59 Unrealized +12.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,273 Shares 297,484 Est. Cost $2.41 Unrealized +37.5%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $1,269 Shares 103,400 Est. Cost $11.54 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,268 Shares 166,600 Est. Cost $6.72 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,268 Shares 83,100 Est. Cost $15.52 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $1,267 Shares 202,000 Est. Cost $3.56 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,266 Shares 43,000 Est. Cost $10.62 Unrealized +41.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,265 Shares 167,100 Est. Cost $12.48 Unrealized -36.1%
REI RING ENERGY INC 0.0%
Value ($000) $1,262 Shares 112,753 Est. Cost $11.22 Unrealized +4.9%
TELENAV INC 0.0%
Value ($000) $1,260 Shares 156,500 Est. Cost $5.23 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,260 Shares 184,000 Est. Cost $6.59 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1,258 Shares 20,700 Est. Cost $9.41 Unrealized +7.3%
CHARTER FINL CORP MD 0.0%
Value ($000) $1,253 Shares 101,000 Est. Cost $10.70 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,252 Shares 113,200 Est. Cost $8.30 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $1,246 Shares 65,100 Est. Cost $13.75 Unrealized +35.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,242 Shares 110,070 Est. Cost $5.90 Unrealized +78.7%
PDC ENERGY INC 0.0%
Value ($000) $1,239 Shares 23,100 Est. Cost $54.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,238 Shares 30,000 Est. Cost $8.40 Unrealized +336.2%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $1,236 Shares 31,300 Est. Cost $38.34 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $1,228 Shares 55,533 Est. Cost $14.73 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,219 Shares 47,450 Est. Cost $22.46 Unrealized +9.6%
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,214 Shares 55,550 Est. Cost $14.18 Unrealized
ZIX CORP 0.0%
Value ($000) $1,214 Shares 234,832 Est. Cost $4.23 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,213 Shares 108,500 Est. Cost $8.43 Unrealized +66.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,208 Shares 66,100 Est. Cost $29.35 Unrealized -33.3%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,205 Shares 25,400 Est. Cost $13.50 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,205 Shares 58,650 Est. Cost $11.30 Unrealized +3.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,205 Shares 26,700 Est. Cost $21.95 Unrealized +28.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,200 Shares 27,500 Est. Cost $33.63 Unrealized +48.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,194 Shares 94,150 Est. Cost $5.42 Unrealized +109.2%
THIRD PT REINS LTD 0.0%
Value ($000) $1,187 Shares 80,500 Est. Cost $14.15 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $1,182 Shares 271,000 Est. Cost $4.30 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,181 Shares 141,600 Est. Cost $7.62 Unrealized +32.5%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $1,181 Shares 156,400 Est. Cost $15.14 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,179 Shares 66,518 Est. Cost $14.72 Unrealized +19.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,178 Shares 20,263 Est. Cost $11.00 Unrealized +13.9%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1,176 Shares 215,000 Est. Cost $4.68 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1,176 Shares 47,113 Est. Cost $9.16 Unrealized +16.2%
SORL AUTO PTS INC 0.0%
Value ($000) $1,173 Shares 359,800 Est. Cost $2.98 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,173 Shares 46,800 Est. Cost $26.62 Unrealized
UNIT CORP 0.0%
Value ($000) $1,172 Shares 43,200 Est. Cost $34.10 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,161 Shares 14,455 Est. Cost $64.89 Unrealized +5.6%
POZEN INC 0.0%
Value ($000) $1,159 Shares 112,400 Est. Cost $7.37 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,157 Shares 23,800 Est. Cost $44.87 Unrealized +0.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,154 Shares 20,800 Est. Cost $60.13 Unrealized -4.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,148 Shares 201,467 Est. Cost $3.83 Unrealized +48.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,147 Shares 21,358 Est. Cost $29.53 Unrealized +27.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,146 Shares 65,749 Est. Cost $17.43 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,145 Shares 94,600 Est. Cost $7.83 Unrealized +28.2%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,145 Shares 100,000 Est. Cost $8.07 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,142 Shares 30,000 Est. Cost $36.67 Unrealized +8.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,141 Shares 203,456 Est. Cost $4.65 Unrealized +20.4%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1,141 Shares 128,600 Est. Cost $6.68 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,136 Shares 79,948 Est. Cost $13.26 Unrealized
REIS INC 0.0%
Value ($000) $1,133 Shares 51,100 Est. Cost $18.50 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,132 Shares 88,300 Est. Cost $5.92 Unrealized +16.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $1,128 Shares 68,200 Est. Cost $15.76 Unrealized +19.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,125 Shares 53,875 Est. Cost $18.91 Unrealized +34.5%
TALEN ENERGY CORP 0.0%
Value ($000) $1,124 Shares 65,493 Est. Cost $17.16 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $1,124 Shares 154,022 Est. Cost $5.77 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 72,700 Est. Cost $15.08 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,117 Shares 66,175 Est. Cost $21.14 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $1,113 Shares 194,530 Est. Cost $3.49 Unrealized
SI FINL GROUP INC MD 0.0%
Value ($000) $1,109 Shares 95,276 Est. Cost $11.36 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $1,107 Shares 85,700 Est. Cost $10.78 Unrealized
EROS INTL PLC 0.0%
Value ($000) $1,105 Shares 44,000 Est. Cost $17.48 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,101 Shares 47,763 Est. Cost $20.88 Unrealized 0.0%
FIRST BUSEY CORP 0.0%
Value ($000) $1,099 Shares 167,210 Est. Cost $4.50 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,097 Shares 55,294 Est. Cost $11.27 Unrealized +69.0%
HIGHPOWER INTL INC 0.0%
Value ($000) $1,092 Shares 285,045 Est. Cost $5.26 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,087 Shares 104,550 Est. Cost $6.84 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $1,086 Shares 49,828 Est. Cost $18.45 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $1,086 Shares 83,850 Est. Cost $12.28 Unrealized
MAGNETEK INC 0.0%
Value ($000) $1,084 Shares 31,500 Est. Cost $33.62 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,083 Shares 40,284 Est. Cost $19.35 Unrealized +32.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,079 Shares 38,550 Est. Cost $21.62 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,079 Shares 48,547 Est. Cost $14.40 Unrealized +34.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,078 Shares 13,100 Est. Cost $30.70 Unrealized -0.9%
II VI INC 0.0%
Value ($000) $1,077 Shares 56,754 Est. Cost $18.86 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $1,073 Shares 125,248 Est. Cost $6.34 Unrealized
SHORETEL INC 0.0%
Value ($000) $1,064 Shares 157,000 Est. Cost $7.33 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,062 Shares 27,453 Est. Cost $15.06 Unrealized +18.5%
HERITAGE FINL GROUP INC 0.0%
Value ($000) $1,053 Shares 34,900 Est. Cost $15.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,053 Shares 36,500 Est. Cost $12.15 Unrealized +15.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,053 Shares 492,000 Est. Cost $5.34 Unrealized -64.3%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,051 Shares 20,200 Est. Cost $42.80 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,047 Shares 48,600 Est. Cost $11.92 Unrealized +70.3%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $1,046 Shares 61,833 Est. Cost $16.94 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,046 Shares 649,880 Est. Cost $1.86 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $1,043 Shares 52,000 Est. Cost $18.78 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,041 Shares 207,800 Est. Cost $5.29 Unrealized -6.2%
GUARANTY BANCORP DEL 0.0%
Value ($000) $1,038 Shares 62,880 Est. Cost $11.87 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1,035 Shares 180,641 Est. Cost $5.59 Unrealized
MBT FINL CORP 0.0%
Value ($000) $1,032 Shares 179,818 Est. Cost $4.05 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1,022 Shares 75,967 Est. Cost $13.04 Unrealized +4.4%
EPIQ SYS INC 0.0%
Value ($000) $1,020 Shares 60,400 Est. Cost $17.57 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $1,019 Shares 125,500 Est. Cost $6.69 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $1,018 Shares 136,124 Est. Cost $10.94 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,007 Shares 54,901 Est. Cost $13.10 Unrealized +27.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,006 Shares 149,486 Est. Cost $4.70 Unrealized -7.2%
ZOGENIX INC 0.0%
Value ($000) $1,003 Shares 597,130 Est. Cost $1.41 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,003 Shares 33,000 Est. Cost $14.38 Unrealized +10.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,002 Shares 17,987 Est. Cost $51.04 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $999 Shares 50,398 Est. Cost $11.34 Unrealized +17.7%
LFCR LANDEC CORP 0.0%
Value ($000) $999 Shares 69,200 Est. Cost $12.69 Unrealized +13.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 96,650 Est. Cost $9.22 Unrealized -7.5%
AIRGAS INC 0.0%
Value ($000) $994 Shares 9,400 Est. Cost $106.06 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $994 Shares 40,000 Est. Cost $16.70 Unrealized
QUANTUM CORP 0.0%
Value ($000) $994 Shares 591,650 Est. Cost $1.39 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $993 Shares 26,700 Est. Cost $37.19 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $992 Shares 21,154 Est. Cost $10.77 Unrealized +58.5%
CARBO CERAMICS INC 0.0%
Value ($000) $992 Shares 23,820 Est. Cost $40.05 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $991 Shares 120,000 Est. Cost $6.78 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $985 Shares 29,115 Est. Cost $30.09 Unrealized
XENOPORT INC 0.0%
Value ($000) $984 Shares 160,600 Est. Cost $5.63 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $983 Shares 63,100 Est. Cost $6.59 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $983 Shares 149,223 Est. Cost $4.14 Unrealized -12.2%
PREMIER INC 0.0%
Value ($000) $981 Shares 25,500 Est. Cost $33.53 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $980 Shares 113,900 Est. Cost $10.51 Unrealized -14.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $976 Shares 144,100 Est. Cost $9.74 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $975 Shares 128,521 Est. Cost $6.38 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $967 Shares 57,100 Est. Cost $15.64 Unrealized
SUFFOLK BANCORP 0.0%
Value ($000) $964 Shares 37,550 Est. Cost $16.64 Unrealized
CUTERA INC 0.0%
Value ($000) $957 Shares 61,850 Est. Cost $9.26 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $954 Shares 144,172 Est. Cost $7.94 Unrealized -13.8%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $952 Shares 182,717 Est. Cost $6.15 Unrealized -13.8%
AV HOMES INC 0.0%
Value ($000) $948 Shares 66,000 Est. Cost $17.73 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $945 Shares 146,547 Est. Cost $6.81 Unrealized -13.6%
CAPE BANCORP INC 0.0%
Value ($000) $938 Shares 99,102 Est. Cost $9.72 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $937 Shares 281,360 Est. Cost $2.96 Unrealized
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $936 Shares 131,824 Est. Cost $6.90 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $932 Shares 150,000 Est. Cost $2.21 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $932 Shares 65,188 Est. Cost $14.32 Unrealized -5.4%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $930 Shares 43,000 Est. Cost $21.77 Unrealized +0.6%
AROTECH CORP 0.0%
Value ($000) $919 Shares 381,263 Est. Cost $3.94 Unrealized
CURIS INC 0.0%
Value ($000) $919 Shares 277,725 Est. Cost $2.50 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 46,200 Est. Cost $26.40 Unrealized
IDT IDT CORP 0.0%
Value ($000) $914 Shares 50,567 Est. Cost $9.77 Unrealized +29.7%
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $914 Shares 98,044 Est. Cost $8.72 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $912 Shares 1,039,600 Est. Cost $1.78 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $911 Shares 154,377 Est. Cost $5.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $908 Shares 1,511,000 Est. Cost $0.76 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $908 Shares 174,900 Est. Cost $5.98 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $905 Shares 222,900 Est. Cost $5.44 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $899 Shares 90,000 Est. Cost $9.99 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $899 Shares 26,100 Est. Cost $26.91 Unrealized
ITERIS INC 0.0%
Value ($000) $898 Shares 507,430 Est. Cost $1.80 Unrealized
BB&T CORP 0.0%
Value ($000) $897 Shares 22,257 Est. Cost $40.30 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $896 Shares 97,600 Est. Cost $11.64 Unrealized -17.5%
XO GROUP INC 0.0%
Value ($000) $896 Shares 54,813 Est. Cost $11.20 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $895 Shares 105,657 Est. Cost $7.97 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $895 Shares 108,800 Est. Cost $2.58 Unrealized +63.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 73,567 Est. Cost $10.43 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $892 Shares 10,030 Est. Cost $48.72 Unrealized +65.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $890 Shares 81,300 Est. Cost $8.23 Unrealized +12.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $888 Shares 33,932 Est. Cost $22.95 Unrealized +9.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $888 Shares 52,961 Est. Cost $16.39 Unrealized -2.7%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $886 Shares 100,000 Est. Cost $7.57 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $881 Shares 149,900 Est. Cost $4.40 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $876 Shares 96,742 Est. Cost $8.98 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $873 Shares 127,800 Est. Cost $5.95 Unrealized +19.7%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $872 Shares 87,934 Est. Cost $12.32 Unrealized
QAD INC 0.0%
Value ($000) $872 Shares 33,000 Est. Cost $15.60 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $869 Shares 42,400 Est. Cost $21.30 Unrealized -8.7%
KCG HLDGS INC 0.0%
Value ($000) $863 Shares 70,000 Est. Cost $10.13 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $861 Shares 51,500 Est. Cost $16.08 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $857 Shares 138,300 Est. Cost $7.59 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $855 Shares 20,000 Est. Cost $41.53 Unrealized -1.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $855 Shares 75,700 Est. Cost $8.60 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $854 Shares 47,700 Est. Cost $16.94 Unrealized +18.6%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $849 Shares 61,997 Est. Cost $14.06 Unrealized -4.2%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $848 Shares 614,731 Est. Cost $2.05 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $847 Shares 27,350 Est. Cost $22.13 Unrealized +35.8%
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $847 Shares 495,250 Est. Cost $3.97 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $845 Shares 22,130 Est. Cost $37.44 Unrealized 0.0%
MITCHAM INDS INC 0.0%
Value ($000) $836 Shares 199,600 Est. Cost $12.05 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $835 Shares 45,000 Est. Cost $14.51 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $834 Shares 61,857 Est. Cost $11.60 Unrealized -8.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $832 Shares 274,700 Est. Cost $2.20 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $832 Shares 30,000 Est. Cost $31.59 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $827 Shares 74,800 Est. Cost $7.38 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $823 Shares 83,229 Est. Cost $7.84 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $821 Shares 34,100 Est. Cost $14.87 Unrealized +44.8%
OFS OFS CAP CORP 0.0%
Value ($000) $821 Shares 68,408 Est. Cost $12.66 Unrealized -3.2%
ACCESS NATL CORP 0.0%
Value ($000) $815 Shares 41,900 Est. Cost $13.25 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $813 Shares 35,350 Est. Cost $21.47 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $812 Shares 85,500 Est. Cost $8.74 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $811 Shares 33,850 Est. Cost $21.54 Unrealized
S L INDS INC 0.0%
Value ($000) $808 Shares 20,917 Est. Cost $34.36 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $806 Shares 13,100 Est. Cost $77.87 Unrealized +2.2%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $802 Shares 96,674 Est. Cost $3.05 Unrealized
ROUNDYS INC 0.0%
Value ($000) $799 Shares 246,478 Est. Cost $6.95 Unrealized
PC-TEL INC 0.0%
Value ($000) $798 Shares 111,100 Est. Cost $8.48 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $797 Shares 62,900 Est. Cost $12.79 Unrealized -11.6%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $796 Shares 73,200 Est. Cost $10.76 Unrealized +4.6%
HCI HCI GROUP INC 0.0%
Value ($000) $796 Shares 18,000 Est. Cost $44.84 Unrealized 0.0%
IMATION CORP 0.0%
Value ($000) $792 Shares 195,100 Est. Cost $4.77 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $792 Shares 12,000 Est. Cost $68.61 Unrealized 0.0%
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $790 Shares 43,863 Est. Cost $18.22 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $790 Shares 168,158 Est. Cost $4.61 Unrealized -5.1%
DYNAMIC MATLS CORP 0.0%
Value ($000) $788 Shares 71,600 Est. Cost $19.67 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $787 Shares 11,300 Est. Cost $58.25 Unrealized +20.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $784 Shares 49,300 Est. Cost $13.51 Unrealized +10.6%
PSIVIDA CORP 0.0%
Value ($000) $774 Shares 205,400 Est. Cost $4.13 Unrealized
RADIO ONE INC 0.0%
Value ($000) $774 Shares 244,250 Est. Cost $2.37 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $770 Shares 160,400 Est. Cost $2.28 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $764 Shares 40,900 Est. Cost $24.82 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $761 Shares 353,836 Est. Cost $2.29 Unrealized
XL GROUP PLC 0.0%
Value ($000) $754 Shares 20,265 Est. Cost $37.21 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $753 Shares 51,200 Est. Cost $13.35 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 59,300 Est. Cost $6.73 Unrealized +60.1%
NTGR NETGEAR INC 0.0%
Value ($000) $751 Shares 25,000 Est. Cost $19.45 Unrealized 0.0%
CAFEPRESS INC 0.0%
Value ($000) $748 Shares 166,253 Est. Cost $4.55 Unrealized
GAS NAT INC 0.0%
Value ($000) $741 Shares 71,900 Est. Cost $9.20 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $740 Shares 86,000 Est. Cost $6.71 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $736 Shares 16,700 Est. Cost $41.86 Unrealized
EXACTECH INC 0.0%
Value ($000) $735 Shares 35,300 Est. Cost $23.91 Unrealized
OCLARO INC 0.0%
Value ($000) $735 Shares 325,003 Est. Cost $2.22 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $732 Shares 50,600 Est. Cost $13.13 Unrealized +7.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $732 Shares 87,611 Est. Cost $8.88 Unrealized -19.9%
ICFI ICF INTL INC 0.0%
Value ($000) $732 Shares 21,000 Est. Cost $37.62 Unrealized 0.0%
RICHMONT MINES INC 0.0%
Value ($000) $729 Shares 230,000 Est. Cost $2.00 Unrealized
MEDGENICS INC 0.0%
Value ($000) $729 Shares 119,000 Est. Cost $6.09 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $728 Shares 250,864 Est. Cost $7.70 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $726 Shares 198,403 Est. Cost $4.41 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $724 Shares 46,400 Est. Cost $17.87 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $723 Shares 25,000 Est. Cost $13.25 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $717 Shares 353,100 Est. Cost $5.07 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $717 Shares 89,832 Est. Cost $12.28 Unrealized
DURECT CORP 0.0%
Value ($000) $715 Shares 299,000 Est. Cost $1.52 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $714 Shares 167,250 Est. Cost $3.60 Unrealized
CUBIC CORP 0.0%
Value ($000) $714 Shares 15,000 Est. Cost $47.60 Unrealized
LINNCO LLC 0.0%
Value ($000) $709 Shares 75,000 Est. Cost $10.37 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $707 Shares 648,700 Est. Cost $1.30 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $706 Shares 168,400 Est. Cost $3.68 Unrealized +10.6%
TRANSENTERIX INC 0.0%
Value ($000) $705 Shares 234,942 Est. Cost $3.78 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $703 Shares 104,300 Est. Cost $8.06 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $701 Shares 28,200 Est. Cost $25.76 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $700 Shares 47,500 Est. Cost $14.02 Unrealized +1.7%
CLEARONE INC 0.0%
Value ($000) $697 Shares 54,000 Est. Cost $8.64 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $697 Shares 151,225 Est. Cost $4.85 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $696 Shares 109,500 Est. Cost $6.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $694 Shares 42,572 Est. Cost $15.51 Unrealized +4.7%
INTT INTEST CORP 0.0%
Value ($000) $693 Shares 159,000 Est. Cost $4.24 Unrealized +6.8%
MANNING & NAPIER INC 0.0%
Value ($000) $693 Shares 69,500 Est. Cost $17.67 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 234,150 Est. Cost $1.94 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $693 Shares 49,258 Est. Cost $15.51 Unrealized -8.2%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $689 Shares 34,560 Est. Cost $13.25 Unrealized
GASLOG LTD 0.0%
Value ($000) $688 Shares 34,500 Est. Cost $19.42 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $688 Shares 98,500 Est. Cost $4.46 Unrealized
CARBONITE INC 0.0%
Value ($000) $686 Shares 58,060 Est. Cost $12.90 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $684 Shares 29,449 Est. Cost $14.34 Unrealized
REMY INTL INC NEW 0.0%
Value ($000) $679 Shares 30,700 Est. Cost $22.21 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $676 Shares 33,334 Est. Cost $14.56 Unrealized +34.0%
KCAP FINL INC 0.0%
Value ($000) $672 Shares 112,400 Est. Cost $11.26 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $671 Shares 28,633 Est. Cost $19.36 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $669 Shares 123,600 Est. Cost $7.17 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $665 Shares 40,500 Est. Cost $6.64 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $663 Shares 48,000 Est. Cost $15.56 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $657 Shares 30,000 Est. Cost $18.27 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $656 Shares 24,000 Est. Cost $27.79 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $655 Shares 374,400 Est. Cost $2.57 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $649 Shares 26,000 Est. Cost $33.65 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $649 Shares 24,498 Est. Cost $22.91 Unrealized -14.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 43,500 Est. Cost $12.31 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $647 Shares 54,688 Est. Cost $11.28 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $646 Shares 63,900 Est. Cost $6.80 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $645 Shares 233,600 Est. Cost $4.36 Unrealized -26.5%
LYON WILLIAM HOMES 0.0%
Value ($000) $642 Shares 25,000 Est. Cost $25.84 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $641 Shares 105,000 Est. Cost $5.24 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $638 Shares 327,344 Est. Cost $2.19 Unrealized
DATALINK CORP 0.0%
Value ($000) $638 Shares 71,400 Est. Cost $11.19 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $636 Shares 50,000 Est. Cost $11.60 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $635 Shares 27,900 Est. Cost $12.10 Unrealized +47.3%
AEP INDS INC 0.0%
Value ($000) $629 Shares 11,400 Est. Cost $63.87 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 45,000 Est. Cost $16.47 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $628 Shares 61,900 Est. Cost $11.31 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $627 Shares 64,000 Est. Cost $13.52 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $627 Shares 29,900 Est. Cost $14.03 Unrealized -1.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 195,300 Est. Cost $3.66 Unrealized
AMYRIS INC 0.0%
Value ($000) $626 Shares 320,800 Est. Cost $2.61 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $625 Shares 187,671 Est. Cost $2.36 Unrealized +2.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $625 Shares 55,000 Est. Cost $6.40 Unrealized +56.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $624 Shares 29,600 Est. Cost $15.39 Unrealized +2.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $623 Shares 20,883 Est. Cost $26.57 Unrealized +9.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $623 Shares 66,112 Est. Cost $8.47 Unrealized +10.2%
CEMPRA INC 0.0%
Value ($000) $618 Shares 18,000 Est. Cost $8.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $616 Shares 8,145 Est. Cost $49.98 Unrealized +7.3%
AMTX AEMETIS INC 0.0%
Value ($000) $616 Shares 171,039 Est. Cost $1.62 Unrealized -32.8%
BALLANTYNE STRONG INC 0.0%
Value ($000) $614 Shares 130,920 Est. Cost $4.27 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $611 Shares 17,000 Est. Cost $39.82 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $609 Shares 268,200 Est. Cost $3.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $607 Shares 5,835 Est. Cost $80.03 Unrealized 0.0%
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $606 Shares 50,000 Est. Cost $12.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $605 Shares 50,200 Est. Cost $5.48 Unrealized +61.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $604 Shares 15,432 Est. Cost $33.30 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $602 Shares 135,252 Est. Cost $4.67 Unrealized 0.0%
EXA CORP 0.0%
Value ($000) $602 Shares 54,000 Est. Cost $11.66 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $601 Shares 70,408 Est. Cost $11.26 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $601 Shares 84,000 Est. Cost $4.98 Unrealized +39.7%
MODEL N INC 0.0%
Value ($000) $599 Shares 50,252 Est. Cost $9.95 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $598 Shares 77,072 Est. Cost $17.65 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $598 Shares 90,550 Est. Cost $7.91 Unrealized -14.7%
CENVEO INC 0.0%
Value ($000) $598 Shares 282,098 Est. Cost $2.12 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $597 Shares 30,700 Est. Cost $14.70 Unrealized +39.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $597 Shares 57,500 Est. Cost $4.48 Unrealized +147.7%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $592 Shares 94,800 Est. Cost $2.43 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $592 Shares 28,594 Est. Cost $26.40 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $591 Shares 173,755 Est. Cost $3.80 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $591 Shares 98,029 Est. Cost $8.54 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $588 Shares 75,722 Est. Cost $2.39 Unrealized +46.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $587 Shares 19,300 Est. Cost $32.12 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $586 Shares 25,900 Est. Cost $20.27 Unrealized +11.9%
CDXS CODEXIS INC 0.0%
Value ($000) $585 Shares 150,500 Est. Cost $2.08 Unrealized +112.5%
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $585 Shares 57,900 Est. Cost $7.89 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $584 Shares 540,375 Est. Cost $3.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $583 Shares 6,425 Est. Cost $58.86 Unrealized +52.2%
CAMBREX CORP 0.0%
Value ($000) $580 Shares 13,200 Est. Cost $35.91 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $579 Shares 217,500 Est. Cost $1.98 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $578 Shares 60,000 Est. Cost $8.80 Unrealized +6.2%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $578 Shares 64,401 Est. Cost $8.98 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $577 Shares 32,215 Est. Cost $13.26 Unrealized +33.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $575 Shares 51,000 Est. Cost $8.90 Unrealized +13.7%
HMN FINL INC 0.0%
Value ($000) $575 Shares 48,800 Est. Cost $8.86 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $572 Shares 142,600 Est. Cost $6.08 Unrealized -9.7%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $572 Shares 353,031 Est. Cost $1.57 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $569 Shares 12,108 Est. Cost $55.86 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $568 Shares 45,000 Est. Cost $16.89 Unrealized -6.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $567 Shares 20,000 Est. Cost $30.01 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $567 Shares 6,110 Est. Cost $40.71 Unrealized +96.2%
VERASTEM INC 0.0%
Value ($000) $566 Shares 75,000 Est. Cost $12.09 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $566 Shares 10,000 Est. Cost $38.49 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $565 Shares 7,100 Est. Cost $69.27 Unrealized -3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $565 Shares 15,100 Est. Cost $29.64 Unrealized +0.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $564 Shares 8,010 Est. Cost $47.38 Unrealized +28.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $563 Shares 9,900 Est. Cost $52.20 Unrealized +6.9%
AXTI AXT INC 0.0%
Value ($000) $562 Shares 223,000 Est. Cost $2.55 Unrealized -3.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $560 Shares 4,950 Est. Cost $85.35 Unrealized +24.7%
ABIOMED INC 0.0%
Value ($000) $560 Shares 8,525 Est. Cost $39.61 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $556 Shares 14,350 Est. Cost $32.03 Unrealized +11.9%
IGI LABS INC 0.0%
Value ($000) $556 Shares 88,211 Est. Cost $4.85 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $554 Shares 26,800 Est. Cost $18.38 Unrealized +31.7%
HGGG HHGREGG INC 0.0%
Value ($000) $553 Shares 165,500 Est. Cost $11.50 Unrealized -58.4%
MMS MAXIMUS INC 0.0%
Value ($000) $552 Shares 8,400 Est. Cost $42.99 Unrealized +52.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $552 Shares 18,450 Est. Cost $28.17 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $552 Shares 45,200 Est. Cost $5.52 Unrealized +29.4%
BOFI HLDG INC 0.0%
Value ($000) $550 Shares 5,200 Est. Cost $77.78 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $549 Shares 9,200 Est. Cost $31.09 Unrealized +78.0%
EZPW EZCORP INC 0.0%
Value ($000) $549 Shares 73,900 Est. Cost $10.63 Unrealized -19.8%
THORATEC CORP 0.0%
Value ($000) $548 Shares 12,300 Est. Cost $26.72 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 50,000 Est. Cost $16.04 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $548 Shares 15,100 Est. Cost $6.47 Unrealized +32.4%
GOLDEN ENTERPRISES INC 0.0%
Value ($000) $547 Shares 60,250 Est. Cost $9.08 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $547 Shares 4,000 Est. Cost $33.30 Unrealized +90.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $546 Shares 171,278 Est. Cost $2.63 Unrealized +18.9%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $545 Shares 113,100 Est. Cost $4.19 Unrealized +8.6%
CIMPRESS N V 0.0%
Value ($000) $545 Shares 6,475 Est. Cost $84.35 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $545 Shares 292,900 Est. Cost $3.26 Unrealized
JASON INDS INC 0.0%
Value ($000) $545 Shares 80,000 Est. Cost $9.85 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $544 Shares 425,000 Est. Cost $1.28 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $543 Shares 125,000 Est. Cost $3.74 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $543 Shares 19,500 Est. Cost $16.13 Unrealized +49.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $542 Shares 33,500 Est. Cost $10.84 Unrealized +14.9%
LOXO ONCOLOGY INC 0.0%
Value ($000) $541 Shares 30,000 Est. Cost $18.03 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $538 Shares 161,675 Est. Cost $9.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $538 Shares 4,100 Est. Cost $84.18 Unrealized +40.7%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $536 Shares 27,400 Est. Cost $26.73 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $534 Shares 23,375 Est. Cost $17.65 Unrealized 0.0%
ONEIDA FINL CORP MD 0.0%
Value ($000) $532 Shares 26,000 Est. Cost $13.02 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $532 Shares 37,150 Est. Cost $14.70 Unrealized -3.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $532 Shares 6,200 Est. Cost $65.85 Unrealized +25.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $529 Shares 54,900 Est. Cost $8.99 Unrealized +9.5%
TENNECO INC 0.0%
Value ($000) $528 Shares 9,200 Est. Cost $63.87 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $528 Shares 107,500 Est. Cost $3.90 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $528 Shares 12,100 Est. Cost $43.64 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $526 Shares 75,000 Est. Cost $7.35 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $523 Shares 25,170 Est. Cost $10.53 Unrealized +10.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $523 Shares 32,500 Est. Cost $11.61 Unrealized +12.9%
PRGX GLOBAL INC 0.0%
Value ($000) $522 Shares 119,000 Est. Cost $5.12 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $521 Shares 30,000 Est. Cost $10.97 Unrealized +45.6%
LUMOS NETWORKS CORP 0.0%
Value ($000) $518 Shares 35,000 Est. Cost $17.09 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $516 Shares 30,400 Est. Cost $13.57 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $515 Shares 44,465 Est. Cost $11.58 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $515 Shares 98,500 Est. Cost $4.33 Unrealized +26.7%
PAREXEL INTL CORP 0.0%
Value ($000) $514 Shares 8,000 Est. Cost $48.03 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $513 Shares 12,400 Est. Cost $50.84 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $510 Shares 48,667 Est. Cost $9.70 Unrealized +17.1%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $508 Shares 45,000 Est. Cost $10.28 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $507 Shares 25,000 Est. Cost $19.60 Unrealized
JAMBA INC 0.0%
Value ($000) $507 Shares 32,742 Est. Cost $14.93 Unrealized
RADISYS CORP 0.0%
Value ($000) $505 Shares 197,300 Est. Cost $4.36 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $502 Shares 215,500 Est. Cost $2.15 Unrealized
ALLIANCE BANCORP INC PA NEW 0.0%
Value ($000) $501 Shares 22,000 Est. Cost $14.83 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $500 Shares 64,830 Est. Cost $9.53 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $500 Shares 80,000 Est. Cost $8.36 Unrealized -30.7%
FX ENERGY INC 0.0%
Value ($000) $497 Shares 564,901 Est. Cost $2.27 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $495 Shares 298,480 Est. Cost $1.91 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $494 Shares 66,000 Est. Cost $8.14 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $492 Shares 13,005 Est. Cost $45.54 Unrealized -12.5%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $490 Shares 20,361 Est. Cost $30.88 Unrealized
STARTEK INC 0.0%
Value ($000) $490 Shares 83,100 Est. Cost $5.52 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $487 Shares 217,443 Est. Cost $2.09 Unrealized +11.2%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $486 Shares 10,000 Est. Cost $48.60 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $485 Shares 41,000 Est. Cost $10.07 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $480 Shares 237,400 Est. Cost $4.37 Unrealized -48.1%
GLYCOMIMETICS INC 0.0%
Value ($000) $479 Shares 60,264 Est. Cost $7.54 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $479 Shares 30,000 Est. Cost $12.61 Unrealized 0.0%
DELTA NAT GAS INC 0.0%
Value ($000) $478 Shares 23,800 Est. Cost $21.84 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $477 Shares 160,200 Est. Cost $5.15 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $477 Shares 33,300 Est. Cost $9.12 Unrealized +41.5%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $477 Shares 56,700 Est. Cost $6.12 Unrealized
VERSAR INC 0.0%
Value ($000) $476 Shares 120,800 Est. Cost $3.79 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 79,500 Est. Cost $9.87 Unrealized
POLYCOM INC 0.0%
Value ($000) $475 Shares 41,500 Est. Cost $11.45 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $474 Shares 45,100 Est. Cost $10.32 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $472 Shares 26,300 Est. Cost $17.95 Unrealized
MONARCH FINANCIAL HOLDINGS I 0.0%
Value ($000) $471 Shares 37,500 Est. Cost $11.39 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $471 Shares 261,526 Est. Cost $1.73 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $469 Shares 43,203 Est. Cost $16.12 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 70,000 Est. Cost $7.24 Unrealized -14.3%
GIGOPTIX INC 0.0%
Value ($000) $468 Shares 275,000 Est. Cost $1.45 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $466 Shares 30,000 Est. Cost $17.18 Unrealized -2.4%
INOD INNODATA INC 0.0%
Value ($000) $464 Shares 176,555 Est. Cost $2.57 Unrealized +3.5%
ERA GROUP INC 0.0%
Value ($000) $461 Shares 22,500 Est. Cost $29.28 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $460 Shares 153,828 Est. Cost $2.68 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $459 Shares 5,400 Est. Cost $50.69 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $458 Shares 25,700 Est. Cost $18.03 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $457 Shares 41,000 Est. Cost $7.80 Unrealized +26.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $456 Shares 12,300 Est. Cost $48.21 Unrealized -10.9%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $455 Shares 33,850 Est. Cost $12.31 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $455 Shares 21,000 Est. Cost $17.24 Unrealized
SOUTHCOAST FINANCIAL CORP 0.0%
Value ($000) $454 Shares 54,500 Est. Cost $5.43 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 84,700 Est. Cost $8.63 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $452 Shares 38,800 Est. Cost $14.45 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $451 Shares 63,100 Est. Cost $6.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $450 Shares 2,600 Est. Cost $203.10 Unrealized -7.5%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 259,553 Est. Cost $2.23 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 166,400 Est. Cost $1.76 Unrealized
DREW INDS INC 0.0%
Value ($000) $447 Shares 7,700 Est. Cost $58.05 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $447 Shares 46,069 Est. Cost $10.05 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $444 Shares 51,100 Est. Cost $8.36 Unrealized +4.1%
AVIAT NETWORKS INC 0.0%
Value ($000) $441 Shares 350,239 Est. Cost $2.62 Unrealized
BROADVISION INC 0.0%
Value ($000) $437 Shares 72,749 Est. Cost $8.65 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $437 Shares 132,354 Est. Cost $5.45 Unrealized -35.0%
WARREN RES INC 0.0%
Value ($000) $437 Shares 950,280 Est. Cost $3.27 Unrealized
KEMET CORP 0.0%
Value ($000) $437 Shares 151,787 Est. Cost $3.95 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $434 Shares 33,000 Est. Cost $17.73 Unrealized
GAIAM INC 0.0%
Value ($000) $434 Shares 66,400 Est. Cost $4.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $430 Shares 7,500 Est. Cost $50.44 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $430 Shares 53,211 Est. Cost $7.96 Unrealized -23.3%
STEINER LEISURE LTD 0.0%
Value ($000) $430 Shares 8,000 Est. Cost $46.28 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 101,300 Est. Cost $9.19 Unrealized
MFRI INC 0.0%
Value ($000) $430 Shares 71,100 Est. Cost $11.20 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $429 Shares 5,600 Est. Cost $12.34 Unrealized +69.1%
CODORUS VY BANCORP INC 0.0%
Value ($000) $429 Shares 21,209 Est. Cost $18.71 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $428 Shares 10,100 Est. Cost $29.56 Unrealized +46.5%
GRIFFIN INL RLTY INC 0.0%
Value ($000) $426 Shares 13,300 Est. Cost $28.50 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $426 Shares 67,587 Est. Cost $6.53 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $425 Shares 21,028 Est. Cost $11.74 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $425 Shares 3,693 Est. Cost $65.82 Unrealized +46.4%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $424 Shares 100,000 Est. Cost $7.40 Unrealized -43.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $423 Shares 8,000 Est. Cost $52.24 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $422 Shares 41,500 Est. Cost $10.82 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 48,966 Est. Cost $8.73 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $421 Shares 49,000 Est. Cost $21.67 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $420 Shares 40,000 Est. Cost $10.09 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $417 Shares 36,000 Est. Cost $8.87 Unrealized +16.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $417 Shares 9,500 Est. Cost $28.86 Unrealized +53.6%
XCERRA CORP 0.0%
Value ($000) $416 Shares 55,000 Est. Cost $7.56 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $415 Shares 55,658 Est. Cost $6.36 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $414 Shares 188,351 Est. Cost $2.77 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $414 Shares 83,550 Est. Cost $8.55 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $414 Shares 195,300 Est. Cost $2.06 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $413 Shares 35,500 Est. Cost $11.63 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $412 Shares 50,000 Est. Cost $6.63 Unrealized
CORIUM INTL INC 0.0%
Value ($000) $411 Shares 30,000 Est. Cost $9.92 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $409 Shares 77,250 Est. Cost $5.04 Unrealized
ARQULE INC 0.0%
Value ($000) $406 Shares 253,993 Est. Cost $1.90 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $405 Shares 16,701 Est. Cost $18.70 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $403 Shares 40,222 Est. Cost $5.66 Unrealized +32.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $403 Shares 10,689 Est. Cost $47.96 Unrealized -15.3%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $401 Shares 78,500 Est. Cost $6.92 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $400 Shares 600 Est. Cost $407.86 Unrealized +67.8%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $400 Shares 29,806 Est. Cost $13.19 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $400 Shares 81,300 Est. Cost $6.21 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $400 Shares 34,500 Est. Cost $45.07 Unrealized
SUN BANCORP INC 0.0%
Value ($000) $399 Shares 20,720 Est. Cost $18.10 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $397 Shares 86,200 Est. Cost $4.61 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $392 Shares 21,300 Est. Cost $11.70 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $390 Shares 5,500 Est. Cost $71.70 Unrealized +1.2%
ENSERVCO CORP 0.0%
Value ($000) $390 Shares 260,298 Est. Cost $1.59 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $390 Shares 15,000 Est. Cost $34.33 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $389 Shares 78,900 Est. Cost $3.18 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $389 Shares 20,000 Est. Cost $10.89 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $388 Shares 44,450 Est. Cost $7.78 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $388 Shares 83,250 Est. Cost $16.08 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $387 Shares 144,400 Est. Cost $4.70 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $387 Shares 55,000 Est. Cost $6.64 Unrealized
VIVUS INC 0.0%
Value ($000) $385 Shares 163,300 Est. Cost $2.36 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 74,500 Est. Cost $6.70 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $381 Shares 25,950 Est. Cost $13.41 Unrealized
TOWER INTL INC 0.0%
Value ($000) $380 Shares 14,600 Est. Cost $26.03 Unrealized
OCATA THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 71,282 Est. Cost $5.27 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $376 Shares 36,500 Est. Cost $10.48 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $374 Shares 7,000 Est. Cost $36.77 Unrealized +37.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $372 Shares 12,736 Est. Cost $20.15 Unrealized +34.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $367 Shares 9,900 Est. Cost $30.94 Unrealized -17.0%
TZOO TRAVELZOO INC 0.0%
Value ($000) $367 Shares 32,500 Est. Cost $9.93 Unrealized +22.3%
KNIGHT TRANSN INC 0.0%
Value ($000) $366 Shares 13,700 Est. Cost $32.26 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $366 Shares 23,816 Est. Cost $17.48 Unrealized -18.6%
BIIB BIOGEN INC 0.0%
Value ($000) $364 Shares 900 Est. Cost $223.81 Unrealized +79.3%
A H BELO CORP 0.0%
Value ($000) $362 Shares 64,621 Est. Cost $8.47 Unrealized
TREVENA INC 0.0%
Value ($000) $359 Shares 57,337 Est. Cost $6.52 Unrealized
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $356 Shares 298,900 Est. Cost $1.63 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value ($000) $355 Shares 55,593 Est. Cost $24.29 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $354 Shares 12,000 Est. Cost $28.38 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $353 Shares 121,400 Est. Cost $3.10 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $352 Shares 8,950 Est. Cost $34.89 Unrealized +18.4%
SUPPORT COM INC 0.0%
Value ($000) $351 Shares 248,645 Est. Cost $3.29 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 19,100 Est. Cost $7.35 Unrealized +105.0%
NORTHEAST BANCORP 0.0%
Value ($000) $348 Shares 35,000 Est. Cost $9.66 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 30,000 Est. Cost $11.60 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $343 Shares 19,847 Est. Cost $13.04 Unrealized +28.7%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $343 Shares 25,000 Est. Cost $8.23 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $343 Shares 30,000 Est. Cost $7.53 Unrealized +36.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $342 Shares 62,400 Est. Cost $15.18 Unrealized -62.1%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $341 Shares 75,850 Est. Cost $3.51 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $340 Shares 14,035 Est. Cost $14.86 Unrealized +25.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $340 Shares 6,800 Est. Cost $38.74 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $339 Shares 6,250 Est. Cost $56.45 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 194,500 Est. Cost $1.25 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $337 Shares 197,300 Est. Cost $1.71 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $336 Shares 12,000 Est. Cost $23.45 Unrealized -4.5%
THESTREET INC 0.0%
Value ($000) $335 Shares 185,100 Est. Cost $1.86 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $335 Shares 20,200 Est. Cost $9.80 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $333 Shares 83,212 Est. Cost $7.14 Unrealized -43.5%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $332 Shares 20,900 Est. Cost $13.93 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $332 Shares 132,124 Est. Cost $5.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $331 Shares 6,600 Est. Cost $38.50 Unrealized -0.7%
EVINE LIVE INC 0.0%
Value ($000) $331 Shares 122,986 Est. Cost $6.59 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 24,900 Est. Cost $14.33 Unrealized
CU BANCORP CALIF 0.0%
Value ($000) $328 Shares 14,800 Est. Cost $21.71 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $326 Shares 35,600 Est. Cost $7.25 Unrealized +4.2%
ENVIVIO INC 0.0%
Value ($000) $324 Shares 170,626 Est. Cost $2.53 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $324 Shares 11,800 Est. Cost $26.89 Unrealized +34.8%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $322 Shares 282,249 Est. Cost $3.21 Unrealized
INUVO INC 0.0%
Value ($000) $321 Shares 105,000 Est. Cost $2.07 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $321 Shares 19,500 Est. Cost $12.21 Unrealized +21.5%
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $321 Shares 22,250 Est. Cost $14.43 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $320 Shares 35,000 Est. Cost $9.49 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $317 Shares 153,034 Est. Cost $3.43 Unrealized
CYAN INC 0.0%
Value ($000) $315 Shares 60,100 Est. Cost $3.99 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value ($000) $315 Shares 20,950 Est. Cost $14.69 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $315 Shares 31,479 Est. Cost $9.36 Unrealized +18.3%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 24,600 Est. Cost $13.66 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $312 Shares 180,163 Est. Cost $2.87 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $311 Shares 39,550 Est. Cost $8.39 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $311 Shares 90,000 Est. Cost $3.57 Unrealized +0.2%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $311 Shares 15,000 Est. Cost $18.13 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $310 Shares 100,900 Est. Cost $7.50 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $309 Shares 20,000 Est. Cost $8.95 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $307 Shares 20,856 Est. Cost $10.26 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $305 Shares 92,550 Est. Cost $2.90 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 114,043 Est. Cost $2.65 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $300 Shares 33,000 Est. Cost $12.05 Unrealized
QUMU CORP 0.0%
Value ($000) $300 Shares 36,400 Est. Cost $14.15 Unrealized
ASCENT CAP GROUP INC 0.0%
Value ($000) $299 Shares 7,000 Est. Cost $75.57 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $297 Shares 15,202 Est. Cost $23.53 Unrealized
COVISINT CORP 0.0%
Value ($000) $296 Shares 90,600 Est. Cost $2.65 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 51,576 Est. Cost $2.71 Unrealized -1.5%
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $295 Shares 295,100 Est. Cost $2.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $295 Shares 13,000 Est. Cost $44.23 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $294 Shares 24,500 Est. Cost $17.15 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $294 Shares 346,250 Est. Cost $3.86 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $290 Shares 16,095 Est. Cost $4.92 Unrealized +338.5%
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $289 Shares 22,400 Est. Cost $11.48 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $288 Shares 40,800 Est. Cost $7.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $287 Shares 25,409 Est. Cost $5.92 Unrealized +23.5%
SIF SIFCO INDS INC 0.0%
Value ($000) $286 Shares 19,222 Est. Cost $23.61 Unrealized -34.7%
SIZMEK INC 0.0%
Value ($000) $285 Shares 40,210 Est. Cost $10.63 Unrealized
LANNET INC 0.0%
Value ($000) $285 Shares 4,800 Est. Cost $59.38 Unrealized
SMTC CORP 0.0%
Value ($000) $282 Shares 170,000 Est. Cost $1.98 Unrealized
AMBER RD INC 0.0%
Value ($000) $281 Shares 40,000 Est. Cost $9.25 Unrealized
ALCOA INC 0.0%
Value ($000) $279 Shares 25,000 Est. Cost $15.38 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $279 Shares 15,500 Est. Cost $18.00 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $278 Shares 10,700 Est. Cost $19.66 Unrealized -5.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $278 Shares 7,818 Est. Cost $26.49 Unrealized +4.2%
SEQUENOM INC 0.0%
Value ($000) $277 Shares 91,200 Est. Cost $2.45 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $276 Shares 140,000 Est. Cost $3.39 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $275 Shares 141,983 Est. Cost $3.42 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $275 Shares 36,800 Est. Cost $4.40 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 40,000 Est. Cost $10.00 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $270 Shares 39,387 Est. Cost $9.30 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $270 Shares 9,400 Est. Cost $24.48 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $269 Shares 4,000 Est. Cost $42.33 Unrealized 0.0%
CELLADON CORP 0.0%
Value ($000) $269 Shares 213,200 Est. Cost $3.67 Unrealized
CSPI CSP INC 0.0%
Value ($000) $269 Shares 38,700 Est. Cost $2.56 Unrealized +3.6%
GLOBALSCAPE INC 0.0%
Value ($000) $269 Shares 81,700 Est. Cost $1.65 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $268 Shares 20,000 Est. Cost $12.15 Unrealized
PMFG INC 0.0%
Value ($000) $267 Shares 41,600 Est. Cost $6.56 Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $266 Shares 26,200 Est. Cost $10.80 Unrealized
LO-JACK CORP 0.0%
Value ($000) $266 Shares 77,150 Est. Cost $4.59 Unrealized
ORIENT PAPER INC 0.0%
Value ($000) $265 Shares 164,604 Est. Cost $1.60 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $263 Shares 33,322 Est. Cost $7.25 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $263 Shares 5,700 Est. Cost $28.78 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $263 Shares 66,592 Est. Cost $3.06 Unrealized +29.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $262 Shares 81,000 Est. Cost $3.23 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $260 Shares 17,600 Est. Cost $15.46 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $259 Shares 14,200 Est. Cost $43.03 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $257 Shares 20,955 Est. Cost $33.95 Unrealized
AEROPOSTALE 0.0%
Value ($000) $257 Shares 158,600 Est. Cost $2.67 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $255 Shares 50,000 Est. Cost $6.72 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $255 Shares 16,900 Est. Cost $18.37 Unrealized
MBI MBIA INC 0.0%
Value ($000) $253 Shares 42,100 Est. Cost $4.29 Unrealized -8.1%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 106,750 Est. Cost $7.78 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $252 Shares 31,900 Est. Cost $8.31 Unrealized
INTEVAC INC 0.0%
Value ($000) $251 Shares 42,933 Est. Cost $6.90 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $251 Shares 37,056 Est. Cost $8.59 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $250 Shares 20,000 Est. Cost $12.50 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $250 Shares 354,897 Est. Cost $2.40 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $248 Shares 9,900 Est. Cost $14.24 Unrealized +28.2%
TRUP TRUPANION INC 0.0%
Value ($000) $247 Shares 30,000 Est. Cost $6.56 Unrealized +24.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $247 Shares 8,400 Est. Cost $25.70 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $245 Shares 4,300 Est. Cost $58.82 Unrealized -6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $245 Shares 8,900 Est. Cost $19.62 Unrealized +33.9%
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $244 Shares 176,600 Est. Cost $3.85 Unrealized
ISORAY INC 0.0%
Value ($000) $244 Shares 164,800 Est. Cost $1.47 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $243 Shares 2,425 Est. Cost $22.68 Unrealized +38.8%
OCERA THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 63,060 Est. Cost $5.17 Unrealized
GSE SYS INC 0.0%
Value ($000) $240 Shares 154,525 Est. Cost $1.58 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 37,000 Est. Cost $5.98 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 240,300 Est. Cost $2.27 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $234 Shares 8,300 Est. Cost $28.19 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $233 Shares 65,000 Est. Cost $3.58 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $232 Shares 37,601 Est. Cost $6.17 Unrealized
HALCON RES CORP 0.0%
Value ($000) $230 Shares 198,000 Est. Cost $2.57 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $230 Shares 251,100 Est. Cost $1.90 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $230 Shares 198,100 Est. Cost $1.84 Unrealized -26.2%
ENGLOBAL CORP 0.0%
Value ($000) $229 Shares 169,500 Est. Cost $1.62 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $229 Shares 246,200 Est. Cost $4.68 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $228 Shares 25,000 Est. Cost $7.58 Unrealized 0.0%
MCG CAPITAL CORP 0.0%
Value ($000) $228 Shares 50,000 Est. Cost $3.52 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $227 Shares 23,500 Est. Cost $5.07 Unrealized +27.7%
NKE NIKE INC 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $44.79 Unrealized 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $225 Shares 13,950 Est. Cost $8.56 Unrealized -12.5%
ANCHOR BANCORP WA 0.0%
Value ($000) $225 Shares 10,000 Est. Cost $20.60 Unrealized
CORMEDIX INC 0.0%
Value ($000) $224 Shares 57,750 Est. Cost $3.88 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $223 Shares 58,000 Est. Cost $3.84 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 42,680 Est. Cost $8.34 Unrealized -31.8%
HUDSON GLOBAL INC 0.0%
Value ($000) $216 Shares 94,146 Est. Cost $3.18 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $215 Shares 135,000 Est. Cost $1.36 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $215 Shares 130,300 Est. Cost $1.01 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 4,700 Est. Cost $37.75 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $213 Shares 12,794 Est. Cost $13.99 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $212 Shares 60,061 Est. Cost $3.76 Unrealized -28.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $212 Shares 219,300 Est. Cost $7.86 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 11,835 Est. Cost $17.83 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $211 Shares 100,000 Est. Cost $2.25 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $210 Shares 45,439 Est. Cost $13.86 Unrealized -55.2%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $209 Shares 23,300 Est. Cost $5.24 Unrealized +59.6%
CIA CITIZENS INC 0.0%
Value ($000) $208 Shares 27,840 Est. Cost $6.86 Unrealized -8.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $208 Shares 60,000 Est. Cost $3.15 Unrealized +12.2%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $207 Shares 70,988 Est. Cost $3.01 Unrealized +5.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $207 Shares 43,900 Est. Cost $4.27 Unrealized +18.8%
CASTLE BRANDS INC 0.0%
Value ($000) $207 Shares 149,187 Est. Cost $0.89 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $205 Shares 2,400 Est. Cost $30.07 Unrealized +15.9%
MOCON INC 0.0%
Value ($000) $204 Shares 12,800 Est. Cost $13.78 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $203 Shares 38,500 Est. Cost $9.45 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $203 Shares 190,000 Est. Cost $2.75 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $203 Shares 1,100 Est. Cost $126.21 Unrealized 0.0%
STANLEY FURNITURE CO INC 0.0%
Value ($000) $201 Shares 67,783 Est. Cost $3.90 Unrealized
BEBE STORES INC 0.0%
Value ($000) $200 Shares 100,000 Est. Cost $2.32 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $200 Shares 5,850 Est. Cost $16.60 Unrealized 0.0%
SPARK NETWORKS INC 0.0%
Value ($000) $199 Shares 64,800 Est. Cost $8.46 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $197 Shares 17,127 Est. Cost $10.16 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 35,000 Est. Cost $7.09 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $195 Shares 25,700 Est. Cost $6.16 Unrealized -1.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $195 Shares 169,600 Est. Cost $1.23 Unrealized 0.0%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $193 Shares 101,200 Est. Cost $1.65 Unrealized +19.0%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.81 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $188 Shares 24,548 Est. Cost $6.60 Unrealized +9.5%
SMART TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 194,300 Est. Cost $2.81 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 32,700 Est. Cost $5.66 Unrealized +5.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $183 Shares 66,700 Est. Cost $4.47 Unrealized -34.4%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $183 Shares 32,310 Est. Cost $5.04 Unrealized +11.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $183 Shares 269,221 Est. Cost $1.46 Unrealized -35.8%
HF FINL CORP 0.0%
Value ($000) $182 Shares 12,000 Est. Cost $13.32 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $182 Shares 35,000 Est. Cost $3.85 Unrealized +23.1%
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $180 Shares 73,900 Est. Cost $2.91 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $174 Shares 33,100 Est. Cost $5.14 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $171 Shares 28,856 Est. Cost $7.86 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $171 Shares 84,600 Est. Cost $2.64 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $170 Shares 30,000 Est. Cost $4.28 Unrealized +33.0%
VERSO CORP 0.0%
Value ($000) $166 Shares 251,926 Est. Cost $2.36 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $166 Shares 11,200 Est. Cost $13.48 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $162 Shares 43,500 Est. Cost $5.72 Unrealized
J G WENTWORTH CO 0.0%
Value ($000) $162 Shares 17,652 Est. Cost $10.37 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $160 Shares 80,600 Est. Cost $1.99 Unrealized
INTRICON CORP 0.0%
Value ($000) $157 Shares 21,500 Est. Cost $6.00 Unrealized
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $156 Shares 78,195 Est. Cost $2.10 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $156 Shares 35,000 Est. Cost $3.37 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $153 Shares 30,000 Est. Cost $6.23 Unrealized -6.4%
CARE COM INC 0.0%
Value ($000) $153 Shares 25,831 Est. Cost $8.28 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $152 Shares 69,400 Est. Cost $3.71 Unrealized -29.3%
ANADIGICS INC 0.0%
Value ($000) $151 Shares 207,300 Est. Cost $0.73 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $150 Shares 16,668 Est. Cost $5.09 Unrealized +31.1%
ERICKSON INC 0.0%
Value ($000) $149 Shares 34,360 Est. Cost $9.19 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $149 Shares 35,000 Est. Cost $5.31 Unrealized -33.7%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $149 Shares 30,000 Est. Cost $4.37 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $149 Shares 11,000 Est. Cost $10.36 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $7.00 Unrealized +2.8%
YUME INC 0.0%
Value ($000) $146 Shares 26,900 Est. Cost $5.06 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 10,100 Est. Cost $14.36 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $143 Shares 73,500 Est. Cost $2.19 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $143 Shares 10,400 Est. Cost $10.11 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $143 Shares 50,000 Est. Cost $2.86 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $143 Shares 58,090 Est. Cost $5.10 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $141 Shares 50,000 Est. Cost $6.08 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $141 Shares 204,200 Est. Cost $0.88 Unrealized
VICAL INC 0.0%
Value ($000) $140 Shares 200,000 Est. Cost $0.97 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $138 Shares 15,000 Est. Cost $7.78 Unrealized -5.0%
REACHLOCAL INC 0.0%
Value ($000) $138 Shares 43,900 Est. Cost $3.14 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $134 Shares 15,500 Est. Cost $14.90 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $13.30 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $128 Shares 94,000 Est. Cost $1.36 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $127 Shares 19,266 Est. Cost $6.96 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $126 Shares 135,914 Est. Cost $1.55 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $123 Shares 14,200 Est. Cost $6.63 Unrealized +3.2%
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $122 Shares 14,683 Est. Cost $8.31 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $118 Shares 143,500 Est. Cost $2.20 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $118 Shares 70,447 Est. Cost $1.76 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $117 Shares 45,000 Est. Cost $2.11 Unrealized +29.7%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $116 Shares 20,000 Est. Cost $5.80 Unrealized
BOOKS-A-MILLION INC 0.0%
Value ($000) $114 Shares 40,000 Est. Cost $2.64 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $113 Shares 29,000 Est. Cost $3.63 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 29,000 Est. Cost $4.30 Unrealized -6.8%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 180,000 Est. Cost $1.08 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $109 Shares 21,572 Est. Cost $2.42 Unrealized +29.9%
TURTLE BEACH CORP 0.0%
Value ($000) $108 Shares 47,300 Est. Cost $2.28 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $107 Shares 292,718 Est. Cost $3.89 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $106 Shares 10,041 Est. Cost $8.73 Unrealized +19.5%
QC HLDGS INC 0.0%
Value ($000) $106 Shares 56,600 Est. Cost $2.84 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $105 Shares 35,362 Est. Cost $1.66 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $6.93 Unrealized
P & F INDS INC 0.0%
Value ($000) $99 Shares 11,688 Est. Cost $8.11 Unrealized
BIOAMBER INC 0.0%
Value ($000) $99 Shares 11,480 Est. Cost $10.90 Unrealized
SENOMYX INC 0.0%
Value ($000) $98 Shares 18,300 Est. Cost $2.18 Unrealized
BLYTH INC 0.0%
Value ($000) $97 Shares 15,200 Est. Cost $10.72 Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $94 Shares 97,724 Est. Cost $1.46 Unrealized
COMMAND SEC CORP 0.0%
Value ($000) $91 Shares 44,600 Est. Cost $1.91 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $91 Shares 155,376 Est. Cost $1.05 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $87 Shares 75,400 Est. Cost $1.06 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $87 Shares 17,000 Est. Cost $9.31 Unrealized -44.9%
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $87 Shares 25,000 Est. Cost $4.00 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $87 Shares 10,900 Est. Cost $20.55 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $8.57 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $81 Shares 50,000 Est. Cost $2.68 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $79 Shares 17,000 Est. Cost $8.30 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $78 Shares 30,000 Est. Cost $2.60 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $77 Shares 150,211 Est. Cost $2.54 Unrealized
ECHELON CORP 0.0%
Value ($000) $76 Shares 95,062 Est. Cost $2.13 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $76 Shares 50,521 Est. Cost $3.50 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $74 Shares 15,000 Est. Cost $3.29 Unrealized +70.5%
SELECT BANCORP INC NEW 0.0%
Value ($000) $72 Shares 10,076 Est. Cost $7.64 Unrealized
AUDIENCE INC 0.0%
Value ($000) $72 Shares 14,800 Est. Cost $12.50 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $70 Shares 61,900 Est. Cost $4.09 Unrealized -57.8%
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $70 Shares 23,500 Est. Cost $5.31 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $70 Shares 14,116 Est. Cost $10.77 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $65 Shares 24,300 Est. Cost $6.54 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $5.43 Unrealized 0.0%
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $62 Shares 54,900 Est. Cost $2.93 Unrealized -56.6%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $61 Shares 13,362 Est. Cost $3.22 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $61 Shares 22,187 Est. Cost $2.75 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $61 Shares 99,000 Est. Cost $1.78 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $60 Shares 19,173 Est. Cost $3.59 Unrealized -12.3%
IPASS INC 0.0%
Value ($000) $58 Shares 55,400 Est. Cost $1.83 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $58 Shares 14,500 Est. Cost $3.70 Unrealized +13.0%
VICON INDS INC 0.0%
Value ($000) $58 Shares 43,900 Est. Cost $2.07 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $57 Shares 13,475 Est. Cost $4.23 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $57 Shares 39,404 Est. Cost $2.29 Unrealized -34.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $56 Shares 11,272 Est. Cost $7.01 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $56 Shares 12,000 Est. Cost $7.34 Unrealized -33.0%
ERBA DIAGNOSTICS 0.0%
Value ($000) $55 Shares 24,996 Est. Cost $3.00 Unrealized
PDI INC 0.0%
Value ($000) $54 Shares 37,800 Est. Cost $4.68 Unrealized
LTRE LEARNING TREE INTL INC 0.0%
Value ($000) $52 Shares 40,100 Est. Cost $3.56 Unrealized -61.4%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $51 Shares 14,056 Est. Cost $3.36 Unrealized +5.4%
RAND LOGISTICS INC 0.0%
Value ($000) $51 Shares 15,600 Est. Cost $3.97 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 41,400 Est. Cost $0.11 Unrealized 0.0%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 57,300 Est. Cost $1.20 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $2.40 Unrealized
INSTITUTIONAL FINL MKTS INC 0.0%
Value ($000) $42 Shares 30,000 Est. Cost $2.53 Unrealized
HARVARD APPARATUS REGENER TE 0.0%
Value ($000) $41 Shares 28,525 Est. Cost $4.75 Unrealized
ARCH COAL INC 0.0%
Value ($000) $40 Shares 118,488 Est. Cost $0.34 Unrealized
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $37 Shares 10,815 Est. Cost $3.42 Unrealized
ESCALERA RES CO 0.0%
Value ($000) $35 Shares 125,350 Est. Cost $2.61 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $29 Shares 37,859 Est. Cost $1.14 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $6.34 Unrealized
THT HEAT TRANSFER TECHNOLOGY 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $1.27 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $24 Shares 10,050 Est. Cost $4.47 Unrealized -31.0%
NLST NETLIST INC 0.0%
Value ($000) $21 Shares 37,900 Est. Cost $0.70 Unrealized -17.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $2.20 Unrealized 0.0%
BIOTIME INC 0.0%
Value ($000) $18 Shares 16,348 Est. Cost $1.10 Unrealized
METALICO INC 0.0%
Value ($000) $18 Shares 35,900 Est. Cost $1.32 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $16 Shares 11,464 Est. Cost $1.13 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $2.31 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $9 Shares 31,900 Est. Cost $0.60 Unrealized