BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001107261 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $5,377,526 (100.0% shares, 0.0% debt)

Holdings (1,427)

JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $51,878 Shares 785,667 Est. Cost $44.59 Unrealized +11.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $49,710 Shares 895,992 Est. Cost $31.60 Unrealized +45.3%
TESORO CORP 0.9%
Value ($000) $49,236 Shares 467,271 Est. Cost $76.41 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $48,691 Shares 498,020 Est. Cost $58.91 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $45,959 Shares 348,065 Est. Cost $125.47 Unrealized +7.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $45,251 Shares 440,532 Est. Cost $69.00 Unrealized +10.0%
CIGNA CORPORATION 0.8%
Value ($000) $40,858 Shares 279,220 Est. Cost $130.09 Unrealized
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $40,612 Shares 574,349 Est. Cost $33.79 Unrealized +34.7%
T AT&T INC 0.7%
Value ($000) $38,105 Shares 1,107,391 Est. Cost $11.53 Unrealized +7.9%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $37,675 Shares 693,063 Est. Cost $31.53 Unrealized +29.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $37,354 Shares 661,953 Est. Cost $19.12 Unrealized +24.3%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $37,317 Shares 866,636 Est. Cost $17.94 Unrealized +119.3%
HCA HCA HOLDINGS INC 0.7%
Value ($000) $36,557 Shares 540,548 Est. Cost $60.75 Unrealized +6.7%
AAPL APPLE INC 0.7%
Value ($000) $36,557 Shares 347,304 Est. Cost $17.86 Unrealized +44.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $36,258 Shares 53,645 Est. Cost $16.58 Unrealized +90.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $35,829 Shares 1,319,437 Est. Cost $17.51 Unrealized +15.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $35,593 Shares 456,617 Est. Cost $54.97 Unrealized -6.5%
SANDISK CORP 0.7%
Value ($000) $35,161 Shares 462,700 Est. Cost $54.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $32,954 Shares 174,534 Est. Cost $107.40 Unrealized +44.9%
SYY SYSCO CORP 0.6%
Value ($000) $32,519 Shares 793,137 Est. Cost $29.79 Unrealized +5.7%
FOOT LOCKER INC 0.6%
Value ($000) $31,826 Shares 488,950 Est. Cost $64.89 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $31,732 Shares 399,545 Est. Cost $79.42 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $31,713 Shares 819,250 Est. Cost $38.71 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $31,072 Shares 913,601 Est. Cost $26.89 Unrealized +3.0%
RITE AID CORP 0.6%
Value ($000) $30,425 Shares 3,880,717 Est. Cost $8.59 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $29,128 Shares 869,750 Est. Cost $36.30 Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $28,797 Shares 357,678 Est. Cost $50.58 Unrealized +44.6%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $28,775 Shares 240,815 Est. Cost $110.97 Unrealized +5.5%
ALLY ALLY FINL INC 0.5%
Value ($000) $28,622 Shares 1,535,500 Est. Cost $16.43 Unrealized -7.9%
MET METLIFE INC 0.5%
Value ($000) $28,518 Shares 591,534 Est. Cost $32.11 Unrealized -2.8%
KELLOGG CO 0.5%
Value ($000) $28,471 Shares 393,950 Est. Cost $45.70 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $28,431 Shares 870,250 Est. Cost $30.22 Unrealized +8.5%
XEROX CORP 0.5%
Value ($000) $28,413 Shares 2,672,950 Est. Cost $9.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $28,401 Shares 266,100 Est. Cost $78.21 Unrealized +3.7%
AFL AFLAC INC 0.5%
Value ($000) $28,374 Shares 473,694 Est. Cost $23.68 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $28,358 Shares 280,245 Est. Cost $51.60 Unrealized +41.3%
VOYA VOYA FINL INC 0.5%
Value ($000) $28,325 Shares 767,395 Est. Cost $35.94 Unrealized -1.3%
CIT GROUP INC 0.5%
Value ($000) $28,158 Shares 709,259 Est. Cost $43.53 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $28,074 Shares 343,202 Est. Cost $49.41 Unrealized +19.6%
DE DEERE & CO 0.5%
Value ($000) $27,892 Shares 365,700 Est. Cost $68.51 Unrealized -5.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $27,524 Shares 243,873 Est. Cost $75.74 Unrealized +17.4%
SJM SMUCKER J M CO 0.5%
Value ($000) $27,418 Shares 222,300 Est. Cost $87.89 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $27,203 Shares 979,580 Est. Cost $15.07 Unrealized -5.9%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $26,647 Shares 1,176,450 Est. Cost $23.41 Unrealized +6.4%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $26,409 Shares 521,000 Est. Cost $21.25 Unrealized +105.5%
SO SOUTHERN CO 0.5%
Value ($000) $26,214 Shares 560,250 Est. Cost $29.62 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $26,136 Shares 547,700 Est. Cost $47.72 Unrealized
DOW CHEM CO 0.5%
Value ($000) $26,103 Shares 507,050 Est. Cost $46.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $25,807 Shares 416,450 Est. Cost $45.82 Unrealized +3.3%
BAX BAXTER INTL INC 0.5%
Value ($000) $25,578 Shares 670,450 Est. Cost $31.74 Unrealized -2.2%
GLW CORNING INC 0.5%
Value ($000) $25,473 Shares 1,393,500 Est. Cost $13.86 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $25,329 Shares 407,947 Est. Cost $49.64 Unrealized +0.2%
V VISA INC 0.5%
Value ($000) $25,180 Shares 324,690 Est. Cost $55.79 Unrealized +29.3%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $24,990 Shares 568,082 Est. Cost $34.71 Unrealized +5.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $24,908 Shares 196,385 Est. Cost $92.88 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $24,727 Shares 276,986 Est. Cost $60.12 Unrealized +5.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value ($000) $24,589 Shares 635,534 Est. Cost $26.02 Unrealized +8.3%
ABT ABBOTT LABS 0.5%
Value ($000) $24,462 Shares 544,700 Est. Cost $37.90 Unrealized -3.6%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $24,338 Shares 132,930 Est. Cost $131.46 Unrealized +11.6%
XL GROUP PLC 0.4%
Value ($000) $24,179 Shares 617,115 Est. Cost $39.12 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $24,172 Shares 332,900 Est. Cost $55.25 Unrealized 0.0%
ACE LTD 0.4%
Value ($000) $23,908 Shares 204,600 Est. Cost $104.04 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $23,804 Shares 1,323,200 Est. Cost $17.59 Unrealized -18.1%
WRB BERKLEY W R CORP 0.4%
Value ($000) $23,800 Shares 434,700 Est. Cost $12.01 Unrealized +8.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $23,665 Shares 718,000 Est. Cost $0.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $23,304 Shares 169,659 Est. Cost $103.41 Unrealized +10.9%
GRMN GARMIN LTD 0.4%
Value ($000) $23,250 Shares 625,500 Est. Cost $27.28 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $22,790 Shares 270,476 Est. Cost $61.45 Unrealized +13.4%
DHI D R HORTON INC 0.4%
Value ($000) $22,475 Shares 701,700 Est. Cost $27.87 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $22,270 Shares 1,880,900 Est. Cost $9.12 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $21,797 Shares 420,470 Est. Cost $32.88 Unrealized +15.8%
VMC VULCAN MATLS CO 0.4%
Value ($000) $21,587 Shares 227,300 Est. Cost $88.90 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $21,575 Shares 120,863 Est. Cost $170.85 Unrealized -5.4%
PEP PEPSICO INC 0.4%
Value ($000) $21,494 Shares 215,115 Est. Cost $56.72 Unrealized +29.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $21,432 Shares 321,700 Est. Cost $52.94 Unrealized -0.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $21,227 Shares 443,800 Est. Cost $41.83 Unrealized -12.7%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $21,019 Shares 418,200 Est. Cost $34.29 Unrealized +4.1%
ELV ANTHEM INC 0.4%
Value ($000) $20,882 Shares 149,756 Est. Cost $110.88 Unrealized +7.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $20,843 Shares 390,536 Est. Cost $42.87 Unrealized +2.4%
TMUS T MOBILE US INC 0.4%
Value ($000) $20,552 Shares 525,350 Est. Cost $37.32 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $20,284 Shares 391,960 Est. Cost $38.90 Unrealized +1.9%
PCAR PACCAR INC 0.4%
Value ($000) $20,204 Shares 426,250 Est. Cost $22.99 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $19,959 Shares 459,250 Est. Cost $36.97 Unrealized -0.2%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $19,847 Shares 624,120 Est. Cost $19.94 Unrealized +17.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $19,653 Shares 1,387,900 Est. Cost $20.43 Unrealized -23.7%
MD MEDNAX INC 0.4%
Value ($000) $19,330 Shares 269,750 Est. Cost $80.69 Unrealized -8.3%
F FORD MTR CO DEL 0.4%
Value ($000) $19,067 Shares 1,353,206 Est. Cost $8.35 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $18,966 Shares 295,100 Est. Cost $43.44 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $18,944 Shares 271,598 Est. Cost $19.55 Unrealized +19.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $18,893 Shares 179,800 Est. Cost $64.09 Unrealized +59.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $18,692 Shares 509,600 Est. Cost $34.99 Unrealized -15.4%
EIX EDISON INTL 0.3%
Value ($000) $18,669 Shares 315,300 Est. Cost $39.30 Unrealized +3.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $18,497 Shares 593,793 Est. Cost $23.63 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $18,313 Shares 155,010 Est. Cost $71.69 Unrealized +21.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $18,290 Shares 257,100 Est. Cost $51.12 Unrealized +7.6%
PPL PPL CORP 0.3%
Value ($000) $17,896 Shares 524,349 Est. Cost $19.71 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $17,349 Shares 192,853 Est. Cost $70.55 Unrealized -17.2%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $17,335 Shares 1,062,166 Est. Cost $16.88 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $17,314 Shares 218,036 Est. Cost $55.91 Unrealized +3.6%
INTC INTEL CORP 0.3%
Value ($000) $17,301 Shares 502,218 Est. Cost $20.30 Unrealized +31.3%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $17,210 Shares 179,145 Est. Cost $94.29 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $17,194 Shares 325,515 Est. Cost $31.92 Unrealized +15.2%
GOOG ALPHABET INC 0.3%
Value ($000) $17,169 Shares 22,624 Est. Cost $35.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $17,154 Shares 371,144 Est. Cost $27.07 Unrealized -0.6%
BAC BANK AMER CORP 0.3%
Value ($000) $17,057 Shares 1,013,478 Est. Cost $10.60 Unrealized +27.9%
MMM 3M CO 0.3%
Value ($000) $17,041 Shares 113,125 Est. Cost $61.76 Unrealized +49.1%
KO COCA COLA CO 0.3%
Value ($000) $17,000 Shares 395,719 Est. Cost $28.00 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $16,905 Shares 122,837 Est. Cost $114.56 Unrealized -23.6%
ORCL ORACLE CORP 0.3%
Value ($000) $16,859 Shares 461,513 Est. Cost $27.83 Unrealized +17.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $16,848 Shares 337,065 Est. Cost $50.52 Unrealized -20.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $16,775 Shares 359,292 Est. Cost $42.54 Unrealized -9.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $16,765 Shares 174,223 Est. Cost $57.57 Unrealized +22.7%
PFE PFIZER INC 0.3%
Value ($000) $16,719 Shares 517,929 Est. Cost $16.84 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $16,702 Shares 239,450 Est. Cost $54.92 Unrealized +2.1%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $16,590 Shares 751,000 Est. Cost $28.20 Unrealized -27.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $16,571 Shares 270,319 Est. Cost $19.92 Unrealized -16.5%
MUR MURPHY OIL CORP 0.3%
Value ($000) $15,734 Shares 700,847 Est. Cost $28.45 Unrealized -35.4%
NOBLE ENERGY INC 0.3%
Value ($000) $15,581 Shares 473,150 Est. Cost $30.18 Unrealized
ASHLAND INC NEW 0.3%
Value ($000) $15,109 Shares 147,119 Est. Cost $122.58 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $14,992 Shares 123,720 Est. Cost $89.01 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $14,824 Shares 205,378 Est. Cost $61.43 Unrealized +3.9%
NAVI NAVIENT CORP 0.3%
Value ($000) $14,587 Shares 1,273,952 Est. Cost $18.13 Unrealized -32.4%
USB US BANCORP DEL 0.3%
Value ($000) $14,454 Shares 338,750 Est. Cost $27.57 Unrealized +7.3%
CHUBB CORP 0.3%
Value ($000) $14,033 Shares 105,800 Est. Cost $103.47 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $13,762 Shares 337,220 Est. Cost $43.18 Unrealized -18.2%
TORCHMARK CORP 0.3%
Value ($000) $13,535 Shares 236,800 Est. Cost $57.38 Unrealized
THE ADT CORPORATION 0.2%
Value ($000) $13,317 Shares 403,800 Est. Cost $36.81 Unrealized
TIME WARNER INC 0.2%
Value ($000) $13,151 Shares 203,360 Est. Cost $84.57 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $12,703 Shares 221,700 Est. Cost $45.49 Unrealized +26.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,420 Shares 206,900 Est. Cost $46.73 Unrealized +5.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $12,316 Shares 48,600 Est. Cost $15.29 Unrealized +13.4%
HESS CORP 0.2%
Value ($000) $12,271 Shares 253,113 Est. Cost $74.86 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $11,806 Shares 112,800 Est. Cost $90.94 Unrealized +12.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $11,799 Shares 15,166 Est. Cost $36.73 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $11,746 Shares 280,800 Est. Cost $24.58 Unrealized +28.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $11,711 Shares 63,300 Est. Cost $156.93 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $11,070 Shares 171,600 Est. Cost $58.44 Unrealized +9.7%
LEA LEAR CORP 0.2%
Value ($000) $10,445 Shares 85,038 Est. Cost $91.09 Unrealized +11.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $10,088 Shares 285,534 Est. Cost $8.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,967 Shares 126,200 Est. Cost $22.91 Unrealized +13.3%
APACHE CORP 0.2%
Value ($000) $9,945 Shares 223,639 Est. Cost $60.20 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $9,691 Shares 320,800 Est. Cost $36.71 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $9,662 Shares 1,355,100 Est. Cost $4.75 Unrealized +14.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $9,473 Shares 460,300 Est. Cost $13.34 Unrealized +66.8%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $9,261 Shares 578,100 Est. Cost $14.47 Unrealized +16.3%
FISV FISERV INC 0.2%
Value ($000) $9,100 Shares 99,500 Est. Cost $44.08 Unrealized +6.5%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $9,045 Shares 205,200 Est. Cost $27.03 Unrealized +60.3%
FBL FINL GROUP INC 0.2%
Value ($000) $8,994 Shares 141,322 Est. Cost $52.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $8,967 Shares 60,200 Est. Cost $22.91 Unrealized +5.4%
NAVIGATORS GROUP INC 0.2%
Value ($000) $8,789 Shares 102,450 Est. Cost $64.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $8,631 Shares 634,603 Est. Cost $8.02 Unrealized +60.5%
WHITEWAVE FOODS CO 0.2%
Value ($000) $8,615 Shares 221,400 Est. Cost $40.15 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $8,552 Shares 311,200 Est. Cost $24.58 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.2%
Value ($000) $8,552 Shares 573,600 Est. Cost $11.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,428 Shares 109,700 Est. Cost $31.41 Unrealized +106.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $8,382 Shares 106,000 Est. Cost $27.86 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $8,280 Shares 106,710 Est. Cost $57.89 Unrealized +22.0%
SKYW SKYWEST INC 0.2%
Value ($000) $8,224 Shares 432,391 Est. Cost $14.81 Unrealized +32.2%
VRSN VERISIGN INC 0.1%
Value ($000) $8,037 Shares 92,000 Est. Cost $82.65 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $7,888 Shares 158,400 Est. Cost $45.43 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $7,802 Shares 232,350 Est. Cost $21.09 Unrealized +41.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $7,679 Shares 1,179,553 Est. Cost $8.31 Unrealized -13.7%
ELLIS PERRY INTL INC 0.1%
Value ($000) $7,589 Shares 411,984 Est. Cost $22.04 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $7,564 Shares 243,600 Est. Cost $27.22 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,499 Shares 86,300 Est. Cost $41.42 Unrealized +25.6%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $7,416 Shares 295,693 Est. Cost $12.41 Unrealized +53.0%
SCL STEPAN CO 0.1%
Value ($000) $7,337 Shares 147,650 Est. Cost $44.76 Unrealized +11.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $7,337 Shares 125,200 Est. Cost $58.85 Unrealized 0.0%
ALON USA ENERGY INC 0.1%
Value ($000) $7,256 Shares 488,950 Est. Cost $13.98 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $7,238 Shares 316,050 Est. Cost $13.53 Unrealized +56.6%
ZAGG INC 0.1%
Value ($000) $7,081 Shares 647,298 Est. Cost $6.94 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $6,973 Shares 179,350 Est. Cost $22.62 Unrealized +54.4%
INCY INCYTE CORP 0.1%
Value ($000) $6,832 Shares 63,000 Est. Cost $51.07 Unrealized +118.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $6,794 Shares 223,400 Est. Cost $25.57 Unrealized -2.2%
ISLE OF CAPRI CASINOS INC 0.1%
Value ($000) $6,642 Shares 476,800 Est. Cost $9.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $6,379 Shares 758,450 Est. Cost $7.22 Unrealized +5.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,377 Shares 96,900 Est. Cost $33.48 Unrealized -11.5%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $6,224 Shares 392,665 Est. Cost $23.37 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $6,191 Shares 614,200 Est. Cost $7.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,080 Shares 11,200 Est. Cost $231.58 Unrealized +132.7%
CASH AMER INTL INC 0.1%
Value ($000) $6,012 Shares 200,750 Est. Cost $34.67 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,989 Shares 74,300 Est. Cost $29.05 Unrealized +57.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,869 Shares 85,400 Est. Cost $25.62 Unrealized +166.3%
FTNT FORTINET INC 0.1%
Value ($000) $5,832 Shares 187,100 Est. Cost $8.20 Unrealized -12.4%
CDW CDW CORP 0.1%
Value ($000) $5,797 Shares 137,900 Est. Cost $38.66 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $5,781 Shares 137,930 Est. Cost $23.48 Unrealized +6.7%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $5,749 Shares 149,100 Est. Cost $25.08 Unrealized +30.6%
AETNA INC NEW 0.1%
Value ($000) $5,741 Shares 53,100 Est. Cost $127.46 Unrealized
CSRA INC 0.1%
Value ($000) $5,694 Shares 189,800 Est. Cost $30.00 Unrealized
MANTECH INTL CORP 0.1%
Value ($000) $5,676 Shares 187,682 Est. Cost $28.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,661 Shares 26,070 Est. Cost $125.69 Unrealized +31.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $5,622 Shares 136,000 Est. Cost $41.04 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5,619 Shares 924,200 Est. Cost $4.66 Unrealized +21.1%
BARD C R INC 0.1%
Value ($000) $5,588 Shares 29,500 Est. Cost $151.06 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $5,542 Shares 249,650 Est. Cost $9.96 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $5,517 Shares 189,800 Est. Cost $12.37 Unrealized +46.6%
EBF ENNIS INC 0.1%
Value ($000) $5,514 Shares 286,457 Est. Cost $7.58 Unrealized +32.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $5,483 Shares 21,764 Est. Cost $251.93 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $5,451 Shares 69,675 Est. Cost $72.70 Unrealized
AIR AAR CORP 0.1%
Value ($000) $5,446 Shares 207,160 Est. Cost $21.55 Unrealized +4.0%
CUBIC CORP 0.1%
Value ($000) $5,429 Shares 114,900 Est. Cost $42.68 Unrealized
AMEDISYS INC 0.1%
Value ($000) $5,413 Shares 137,660 Est. Cost $13.54 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $5,390 Shares 211,856 Est. Cost $15.69 Unrealized +52.7%
HD HOME DEPOT INC 0.1%
Value ($000) $5,377 Shares 40,655 Est. Cost $78.28 Unrealized +27.7%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $5,268 Shares 567,094 Est. Cost $13.55 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,171 Shares 68,000 Est. Cost $58.92 Unrealized +4.7%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value ($000) $5,141 Shares 152,466 Est. Cost $32.47 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,138 Shares 35,400 Est. Cost $126.98 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,136 Shares 31,800 Est. Cost $93.53 Unrealized +42.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,090 Shares 32,500 Est. Cost $173.66 Unrealized -16.2%
FIDELITY & GTY LIFE 0.1%
Value ($000) $5,077 Shares 200,100 Est. Cost $23.54 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $5,075 Shares 316,000 Est. Cost $14.82 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $5,061 Shares 266,804 Est. Cost $17.63 Unrealized +13.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,042 Shares 177,400 Est. Cost $28.15 Unrealized +1.1%
GFF GRIFFON CORP 0.1%
Value ($000) $5,014 Shares 281,700 Est. Cost $8.49 Unrealized +49.1%
ROST ROSS STORES INC 0.1%
Value ($000) $4,977 Shares 92,500 Est. Cost $45.79 Unrealized +1.0%
CALLON PETE CO DEL 0.1%
Value ($000) $4,942 Shares 592,600 Est. Cost $5.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,941 Shares 81,541 Est. Cost $53.40 Unrealized +3.9%
EBIX INC 0.1%
Value ($000) $4,930 Shares 150,350 Est. Cost $14.38 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $4,904 Shares 115,800 Est. Cost $41.13 Unrealized +0.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,898 Shares 92,600 Est. Cost $29.10 Unrealized +32.5%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $4,889 Shares 147,350 Est. Cost $25.91 Unrealized +31.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $4,885 Shares 364,803 Est. Cost $7.16 Unrealized +7.1%
EFX EQUIFAX INC 0.1%
Value ($000) $4,867 Shares 43,700 Est. Cost $98.15 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,837 Shares 234,000 Est. Cost $17.09 Unrealized +2.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,828 Shares 29,700 Est. Cost $141.74 Unrealized +6.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,827 Shares 114,500 Est. Cost $22.44 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $4,795 Shares 215,005 Est. Cost $21.33 Unrealized +0.7%
L BRANDS INC 0.1%
Value ($000) $4,781 Shares 49,900 Est. Cost $87.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,776 Shares 40,600 Est. Cost $98.94 Unrealized +0.4%
ALLERGAN PLC 0.1%
Value ($000) $4,719 Shares 15,100 Est. Cost $303.46 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,692 Shares 87,500 Est. Cost $53.62 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $4,688 Shares 376,520 Est. Cost $7.97 Unrealized +34.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,678 Shares 73,500 Est. Cost $46.73 Unrealized -6.8%
MCDERMOTT INTL INC 0.1%
Value ($000) $4,675 Shares 1,395,400 Est. Cost $3.35 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $4,671 Shares 75,700 Est. Cost $29.22 Unrealized +41.6%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $4,669 Shares 160,900 Est. Cost $18.78 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $4,649 Shares 268,750 Est. Cost $20.28 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value ($000) $4,636 Shares 493,150 Est. Cost $12.81 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $4,623 Shares 179,887 Est. Cost $16.78 Unrealized +25.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $4,619 Shares 92,700 Est. Cost $35.21 Unrealized +23.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,610 Shares 54,715 Est. Cost $76.05 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $4,595 Shares 119,950 Est. Cost $27.77 Unrealized +36.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,539 Shares 53,300 Est. Cost $76.19 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $4,514 Shares 244,900 Est. Cost $13.72 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,507 Shares 39,400 Est. Cost $11.43 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $4,471 Shares 144,847 Est. Cost $25.23 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $4,451 Shares 268,600 Est. Cost $15.63 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,440 Shares 85,000 Est. Cost $10.60 Unrealized +14.5%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,424 Shares 81,819 Est. Cost $6.32 Unrealized +46.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $4,417 Shares 175,000 Est. Cost $18.29 Unrealized +41.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $4,376 Shares 281,600 Est. Cost $15.11 Unrealized +0.3%
RDNT RADNET INC 0.1%
Value ($000) $4,376 Shares 708,100 Est. Cost $5.60 Unrealized +10.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,329 Shares 41,800 Est. Cost $66.06 Unrealized +12.4%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $4,317 Shares 234,350 Est. Cost $18.94 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $4,305 Shares 207,763 Est. Cost $18.88 Unrealized
ONEBEACON INSURANCE GROUP LT 0.1%
Value ($000) $4,302 Shares 346,620 Est. Cost $14.36 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $4,250 Shares 83,500 Est. Cost $16.28 Unrealized +43.2%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $4,217 Shares 230,164 Est. Cost $15.44 Unrealized +14.7%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $4,208 Shares 176,000 Est. Cost $22.87 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $4,188 Shares 122,200 Est. Cost $25.99 Unrealized
FLWS 1 800 FLOWERS COM 0.1%
Value ($000) $4,184 Shares 574,700 Est. Cost $9.27 Unrealized -7.1%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $4,182 Shares 153,200 Est. Cost $17.08 Unrealized +14.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $4,181 Shares 49,980 Est. Cost $47.85 Unrealized +25.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,154 Shares 16,000 Est. Cost $84.18 Unrealized -6.5%
RPX CORP 0.1%
Value ($000) $4,123 Shares 374,796 Est. Cost $14.42 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $4,102 Shares 136,658 Est. Cost $26.75 Unrealized +20.4%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $4,100 Shares 192,500 Est. Cost $16.61 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $4,078 Shares 157,162 Est. Cost $7.32 Unrealized +169.0%
SYKES ENTERPRISES INC 0.1%
Value ($000) $4,073 Shares 132,334 Est. Cost $20.42 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $4,072 Shares 118,350 Est. Cost $24.53 Unrealized +43.7%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $4,035 Shares 108,100 Est. Cost $27.19 Unrealized +50.2%
AEGION CORP 0.1%
Value ($000) $4,018 Shares 208,100 Est. Cost $20.20 Unrealized
SEACOR HOLDINGS INC 0.1%
Value ($000) $4,000 Shares 76,100 Est. Cost $68.73 Unrealized
CSS INDS INC 0.1%
Value ($000) $3,995 Shares 140,758 Est. Cost $26.18 Unrealized
FREDS INC 0.1%
Value ($000) $3,962 Shares 242,050 Est. Cost $15.22 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $3,949 Shares 150,850 Est. Cost $10.52 Unrealized +30.0%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $3,877 Shares 205,250 Est. Cost $3.57 Unrealized +165.5%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $3,872 Shares 344,830 Est. Cost $10.02 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $3,863 Shares 235,700 Est. Cost $12.74 Unrealized +24.8%
KMG CHEMICALS INC 0.1%
Value ($000) $3,851 Shares 167,300 Est. Cost $20.22 Unrealized
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $3,850 Shares 112,500 Est. Cost $31.95 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $3,836 Shares 175,800 Est. Cost $21.30 Unrealized +3.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $3,831 Shares 150,711 Est. Cost $11.60 Unrealized +69.2%
FARMERS CAP BK CORP 0.1%
Value ($000) $3,813 Shares 140,649 Est. Cost $21.97 Unrealized
BNC BANCORP 0.1%
Value ($000) $3,787 Shares 149,200 Est. Cost $12.13 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $3,778 Shares 213,448 Est. Cost $5.84 Unrealized -3.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,776 Shares 124,000 Est. Cost $23.39 Unrealized -2.2%
WILSHIRE BANCORP INC 0.1%
Value ($000) $3,758 Shares 325,400 Est. Cost $12.08 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $3,750 Shares 51,700 Est. Cost $66.69 Unrealized +4.9%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $3,731 Shares 46,650 Est. Cost $75.42 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $3,712 Shares 136,384 Est. Cost $23.63 Unrealized +18.0%
ASTORIA FINL CORP 0.1%
Value ($000) $3,704 Shares 233,700 Est. Cost $10.78 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $3,670 Shares 453,672 Est. Cost $3.40 Unrealized +6.4%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $3,640 Shares 123,100 Est. Cost $34.10 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,617 Shares 46,250 Est. Cost $70.00 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,584 Shares 59,600 Est. Cost $49.12 Unrealized +28.3%
USA TRUCK INC 0.1%
Value ($000) $3,570 Shares 204,571 Est. Cost $12.78 Unrealized
IMPM IMPAC MTG HLDGS INC 0.1%
Value ($000) $3,562 Shares 197,900 Est. Cost $16.81 Unrealized +11.7%
LPG DORIAN LPG LTD 0.1%
Value ($000) $3,561 Shares 302,522 Est. Cost $12.00 Unrealized 0.0%
REGIS CORP MINN 0.1%
Value ($000) $3,557 Shares 251,400 Est. Cost $16.44 Unrealized
HALLMARK FINL SVCS INC EC 0.1%
Value ($000) $3,541 Shares 302,868 Est. Cost $9.71 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $3,537 Shares 274,200 Est. Cost $11.25 Unrealized +3.3%
NCI INC 0.1%
Value ($000) $3,534 Shares 258,934 Est. Cost $7.04 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value ($000) $3,523 Shares 227,700 Est. Cost $13.90 Unrealized -6.5%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $3,521 Shares 217,090 Est. Cost $22.81 Unrealized -19.7%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $3,509 Shares 65,650 Est. Cost $34.29 Unrealized +26.2%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $3,508 Shares 275,750 Est. Cost $9.97 Unrealized +0.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,460 Shares 14,800 Est. Cost $187.96 Unrealized +11.8%
FIRST DEFIANCE FINL CORP 0.1%
Value ($000) $3,436 Shares 90,950 Est. Cost $22.55 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $3,392 Shares 56,687 Est. Cost $54.82 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $3,365 Shares 234,200 Est. Cost $18.95 Unrealized
FEDERATED NATL HLDG CO 0.1%
Value ($000) $3,349 Shares 113,300 Est. Cost $16.51 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $3,319 Shares 579,200 Est. Cost $5.83 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $3,317 Shares 450,000 Est. Cost $7.37 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,315 Shares 154,900 Est. Cost $29.62 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $3,314 Shares 366,200 Est. Cost $6.37 Unrealized +10.3%
MAGELLAN HEALTH INC 0.1%
Value ($000) $3,290 Shares 53,350 Est. Cost $60.27 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $3,286 Shares 277,800 Est. Cost $10.75 Unrealized -8.5%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $3,278 Shares 197,375 Est. Cost $18.97 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $3,274 Shares 189,357 Est. Cost $17.21 Unrealized -2.3%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $3,264 Shares 53,000 Est. Cost $58.90 Unrealized
PEP BOYS MANNY MOE & JACK 0.1%
Value ($000) $3,260 Shares 177,100 Est. Cost $12.81 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $3,260 Shares 64,300 Est. Cost $45.73 Unrealized +5.8%
IOSP INNOSPEC INC 0.1%
Value ($000) $3,234 Shares 59,550 Est. Cost $39.87 Unrealized +20.7%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $3,222 Shares 69,250 Est. Cost $29.65 Unrealized +21.5%
TALMER BANCORP INC 0.1%
Value ($000) $3,215 Shares 177,550 Est. Cost $15.31 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.1%
Value ($000) $3,207 Shares 159,550 Est. Cost $16.70 Unrealized +0.7%
VSEC VSE CORP 0.1%
Value ($000) $3,204 Shares 51,530 Est. Cost $16.48 Unrealized +53.5%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $3,162 Shares 279,315 Est. Cost $15.38 Unrealized -22.8%
TEEKAY TANKERS LTD 0.1%
Value ($000) $3,162 Shares 459,650 Est. Cost $6.89 Unrealized
MATX MATSON INC 0.1%
Value ($000) $3,157 Shares 74,050 Est. Cost $25.01 Unrealized +54.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $3,148 Shares 968,500 Est. Cost $5.03 Unrealized -40.1%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $3,146 Shares 55,800 Est. Cost $56.32 Unrealized -0.5%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $3,143 Shares 112,250 Est. Cost $12.23 Unrealized +42.4%
SELECT COMFORT CORP 0.1%
Value ($000) $3,139 Shares 146,600 Est. Cost $27.57 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $3,134 Shares 146,500 Est. Cost $31.93 Unrealized -29.1%
CRAI CRA INTL INC 0.1%
Value ($000) $3,122 Shares 167,400 Est. Cost $21.75 Unrealized -12.8%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,113 Shares 59,400 Est. Cost $44.79 Unrealized +2.4%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $3,107 Shares 141,929 Est. Cost $25.55 Unrealized -10.7%
AR ANTERO RES CORP 0.1%
Value ($000) $3,102 Shares 142,300 Est. Cost $22.25 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $3,059 Shares 288,000 Est. Cost $10.41 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,039 Shares 111,640 Est. Cost $18.19 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $3,030 Shares 113,918 Est. Cost $4.06 Unrealized +20.9%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $3,028 Shares 66,900 Est. Cost $30.31 Unrealized +59.3%
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $3,019 Shares 119,594 Est. Cost $25.65 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $3,017 Shares 398,499 Est. Cost $11.26 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $3,001 Shares 276,328 Est. Cost $8.23 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $2,988 Shares 463,900 Est. Cost $6.44 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $2,973 Shares 119,586 Est. Cost $24.60 Unrealized
PRAXAIR INC 0.1%
Value ($000) $2,970 Shares 29,000 Est. Cost $122.60 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $2,968 Shares 221,000 Est. Cost $16.60 Unrealized
BANK MUTUAL CORP NEW 0.1%
Value ($000) $2,959 Shares 379,350 Est. Cost $5.64 Unrealized
METRO BANCORP INC PA 0.1%
Value ($000) $2,954 Shares 94,150 Est. Cost $20.03 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $2,922 Shares 84,300 Est. Cost $35.21 Unrealized +9.1%
GRAMERCY PPTY TR 0.1%
Value ($000) $2,906 Shares 376,400 Est. Cost $7.72 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $2,895 Shares 237,500 Est. Cost $8.46 Unrealized +28.5%
LACLEDE GROUP INC 0.1%
Value ($000) $2,893 Shares 48,700 Est. Cost $59.40 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,892 Shares 132,100 Est. Cost $13.59 Unrealized -21.7%
STATE BK FINL CORP 0.1%
Value ($000) $2,882 Shares 137,034 Est. Cost $15.53 Unrealized
NNI NELNET INC 0.1%
Value ($000) $2,874 Shares 85,600 Est. Cost $36.94 Unrealized -9.3%
ENGILITY HLDGS INC NEW 0.1%
Value ($000) $2,870 Shares 88,350 Est. Cost $30.04 Unrealized
LHC GROUP INC 0.1%
Value ($000) $2,867 Shares 63,300 Est. Cost $24.63 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.1%
Value ($000) $2,864 Shares 239,452 Est. Cost $11.68 Unrealized -6.6%
TERRITORIAL BANCORP INC 0.1%
Value ($000) $2,863 Shares 103,200 Est. Cost $23.07 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $2,849 Shares 238,000 Est. Cost $12.07 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $2,840 Shares 212,900 Est. Cost $8.39 Unrealized +10.1%
GLATFELTER 0.1%
Value ($000) $2,827 Shares 153,300 Est. Cost $21.66 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $2,826 Shares 692,700 Est. Cost $3.16 Unrealized +22.6%
EQIX EQUINIX INC 0.1%
Value ($000) $2,812 Shares 9,300 Est. Cost $239.29 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $2,782 Shares 223,600 Est. Cost $12.34 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $2,776 Shares 137,750 Est. Cost $8.75 Unrealized +45.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $2,770 Shares 51,700 Est. Cost $56.94 Unrealized -1.5%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $2,769 Shares 220,500 Est. Cost $5.42 Unrealized +19.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,765 Shares 110,083 Est. Cost $21.13 Unrealized +24.7%
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $2,758 Shares 781,200 Est. Cost $3.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,753 Shares 245,600 Est. Cost $8.45 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $2,744 Shares 59,500 Est. Cost $41.48 Unrealized -4.7%
FCB FINL HLDGS INC 0.1%
Value ($000) $2,742 Shares 76,600 Est. Cost $35.80 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value ($000) $2,741 Shares 528,193 Est. Cost $6.90 Unrealized -25.8%
LUBYS INC 0.1%
Value ($000) $2,740 Shares 612,900 Est. Cost $5.70 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $2,736 Shares 35,300 Est. Cost $74.15 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $2,729 Shares 42,644 Est. Cost $61.04 Unrealized
FIVE STAR QUALITY CARE INC 0.1%
Value ($000) $2,724 Shares 856,600 Est. Cost $5.00 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $2,691 Shares 108,100 Est. Cost $25.49 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $2,690 Shares 1,154,480 Est. Cost $2.33 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $2,688 Shares 28,350 Est. Cost $94.81 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $2,679 Shares 180,011 Est. Cost $12.46 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $2,677 Shares 100,806 Est. Cost $29.70 Unrealized -10.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,670 Shares 74,200 Est. Cost $28.63 Unrealized +10.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,667 Shares 32,400 Est. Cost $67.94 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,660 Shares 21,400 Est. Cost $120.15 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $2,659 Shares 433,830 Est. Cost $5.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,659 Shares 266,148 Est. Cost $11.11 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $2,656 Shares 482,100 Est. Cost $7.23 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,651 Shares 270,800 Est. Cost $9.64 Unrealized -3.3%
II VI INC 0.0%
Value ($000) $2,648 Shares 142,654 Est. Cost $17.19 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,640 Shares 24,750 Est. Cost $107.09 Unrealized +7.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,632 Shares 24,400 Est. Cost $115.19 Unrealized -3.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,630 Shares 240,600 Est. Cost $13.67 Unrealized -15.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,613 Shares 223,932 Est. Cost $10.57 Unrealized -10.1%
VANTIV INC 0.0%
Value ($000) $2,608 Shares 55,000 Est. Cost $47.42 Unrealized
QLOGIC CORP 0.0%
Value ($000) $2,607 Shares 213,650 Est. Cost $10.42 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,578 Shares 36,850 Est. Cost $79.48 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,576 Shares 75,830 Est. Cost $21.01 Unrealized +19.0%
UNITED ONLINE INC 0.0%
Value ($000) $2,571 Shares 218,028 Est. Cost $14.55 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $2,567 Shares 73,350 Est. Cost $17.17 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,542 Shares 117,456 Est. Cost $21.01 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $2,541 Shares 153,000 Est. Cost $18.74 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,541 Shares 98,100 Est. Cost $11.01 Unrealized -5.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,535 Shares 279,500 Est. Cost $4.74 Unrealized +41.2%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $2,532 Shares 98,050 Est. Cost $22.08 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $2,529 Shares 211,600 Est. Cost $13.01 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,528 Shares 90,300 Est. Cost $29.26 Unrealized +3.3%
PRIVATEBANCORP INC 0.0%
Value ($000) $2,527 Shares 61,600 Est. Cost $38.34 Unrealized
SIENTRA INC 0.0%
Value ($000) $2,522 Shares 426,000 Est. Cost $5.92 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,518 Shares 134,371 Est. Cost $11.12 Unrealized +37.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,518 Shares 103,500 Est. Cost $23.59 Unrealized +23.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,511 Shares 93,000 Est. Cost $18.99 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,508 Shares 131,400 Est. Cost $14.55 Unrealized +7.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,506 Shares 72,800 Est. Cost $12.89 Unrealized +22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,497 Shares 120,000 Est. Cost $21.70 Unrealized 0.0%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $2,496 Shares 257,900 Est. Cost $11.62 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $2,496 Shares 109,100 Est. Cost $13.84 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $2,496 Shares 132,117 Est. Cost $15.94 Unrealized +10.9%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $2,483 Shares 30,200 Est. Cost $61.76 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,480 Shares 140,500 Est. Cost $9.82 Unrealized +24.7%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $2,478 Shares 333,450 Est. Cost $3.72 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $2,476 Shares 80,350 Est. Cost $18.87 Unrealized +71.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,466 Shares 164,600 Est. Cost $16.13 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,451 Shares 86,100 Est. Cost $26.21 Unrealized -10.4%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,450 Shares 119,000 Est. Cost $22.34 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,441 Shares 311,347 Est. Cost $5.26 Unrealized +25.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,440 Shares 206,990 Est. Cost $10.24 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,437 Shares 75,300 Est. Cost $25.41 Unrealized +25.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,425 Shares 65,200 Est. Cost $37.38 Unrealized +1.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $2,423 Shares 87,832 Est. Cost $5.88 Unrealized +44.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,419 Shares 120,788 Est. Cost $9.45 Unrealized +41.1%
LMI AEROSPACE INC 0.0%
Value ($000) $2,410 Shares 239,358 Est. Cost $12.27 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2,403 Shares 42,200 Est. Cost $83.75 Unrealized -25.8%
ESSA BANCORP INC 0.0%
Value ($000) $2,398 Shares 175,300 Est. Cost $11.65 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2,397 Shares 62,414 Est. Cost $65.27 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,396 Shares 51,700 Est. Cost $33.71 Unrealized +18.1%
STERLING BANCORP DEL 0.0%
Value ($000) $2,389 Shares 147,260 Est. Cost $14.61 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,382 Shares 156,375 Est. Cost $6.97 Unrealized +51.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,373 Shares 81,535 Est. Cost $19.06 Unrealized +12.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,372 Shares 71,850 Est. Cost $16.08 Unrealized +110.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,372 Shares 102,316 Est. Cost $8.54 Unrealized +222.1%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $2,361 Shares 92,206 Est. Cost $23.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,356 Shares 103,500 Est. Cost $24.03 Unrealized -2.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,354 Shares 183,500 Est. Cost $15.91 Unrealized -0.9%
BARNES & NOBLE INC 0.0%
Value ($000) $2,337 Shares 268,300 Est. Cost $15.98 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,334 Shares 18,400 Est. Cost $87.52 Unrealized -0.7%
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $2,319 Shares 89,900 Est. Cost $24.73 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,314 Shares 96,300 Est. Cost $21.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,298 Shares 1,216,000 Est. Cost $2.53 Unrealized -21.6%
CENTURY BANCORP INC MASS 0.0%
Value ($000) $2,293 Shares 52,772 Est. Cost $35.30 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,280 Shares 115,350 Est. Cost $19.82 Unrealized +23.1%
SOUTH ST CORP 0.0%
Value ($000) $2,278 Shares 31,667 Est. Cost $55.93 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $2,265 Shares 133,050 Est. Cost $14.32 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $2,264 Shares 139,303 Est. Cost $9.55 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $2,259 Shares 193,400 Est. Cost $10.28 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $2,257 Shares 1,289,500 Est. Cost $1.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,248 Shares 228,200 Est. Cost $9.74 Unrealized +6.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,246 Shares 33,300 Est. Cost $84.70 Unrealized -10.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,241 Shares 368,536 Est. Cost $5.53 Unrealized -8.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,239 Shares 70,800 Est. Cost $35.07 Unrealized -20.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,229 Shares 92,750 Est. Cost $26.40 Unrealized -4.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,213 Shares 166,899 Est. Cost $10.84 Unrealized +5.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,207 Shares 122,400 Est. Cost $11.62 Unrealized +17.2%
HARDINGE INC 0.0%
Value ($000) $2,186 Shares 234,600 Est. Cost $12.57 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2,184 Shares 221,450 Est. Cost $9.92 Unrealized +6.8%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,180 Shares 183,050 Est. Cost $13.81 Unrealized
FINISAR CORP 0.0%
Value ($000) $2,162 Shares 148,700 Est. Cost $11.99 Unrealized
FN FABRINET 0.0%
Value ($000) $2,157 Shares 90,550 Est. Cost $17.45 Unrealized +27.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,147 Shares 82,658 Est. Cost $15.51 Unrealized +32.9%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $2,142 Shares 102,700 Est. Cost $19.12 Unrealized +5.8%
PRSU VIAD CORP 0.0%
Value ($000) $2,131 Shares 75,494 Est. Cost $20.32 Unrealized +44.2%
PCM INC 0.0%
Value ($000) $2,129 Shares 214,388 Est. Cost $9.74 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $2,125 Shares 404,065 Est. Cost $9.08 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,125 Shares 36,300 Est. Cost $47.08 Unrealized +20.4%
SCHULMAN A INC 0.0%
Value ($000) $2,121 Shares 69,208 Est. Cost $32.28 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $2,109 Shares 1,158,580 Est. Cost $2.61 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,105 Shares 60,400 Est. Cost $41.15 Unrealized -5.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,103 Shares 38,100 Est. Cost $53.81 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $2,088 Shares 226,950 Est. Cost $5.62 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $2,088 Shares 693,800 Est. Cost $3.11 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $2,080 Shares 418,534 Est. Cost $2.88 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,079 Shares 71,750 Est. Cost $31.18 Unrealized -9.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,073 Shares 91,235 Est. Cost $13.98 Unrealized +51.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,073 Shares 36,700 Est. Cost $57.48 Unrealized -0.6%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,061 Shares 124,900 Est. Cost $14.09 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,052 Shares 304,950 Est. Cost $4.42 Unrealized +39.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,042 Shares 88,000 Est. Cost $12.40 Unrealized -10.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,005 Shares 142,100 Est. Cost $18.37 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,995 Shares 121,500 Est. Cost $18.29 Unrealized -6.2%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,993 Shares 152,592 Est. Cost $9.99 Unrealized
ESSENDANT INC 0.0%
Value ($000) $1,990 Shares 61,200 Est. Cost $32.52 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,988 Shares 299,833 Est. Cost $5.83 Unrealized -26.3%
RED LION HOTELS CORP 0.0%
Value ($000) $1,987 Shares 283,400 Est. Cost $6.80 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,980 Shares 69,300 Est. Cost $24.24 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,971 Shares 158,700 Est. Cost $16.98 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $1,950 Shares 543,050 Est. Cost $3.76 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,939 Shares 113,400 Est. Cost $9.35 Unrealized +42.2%
KBH KB HOME 0.0%
Value ($000) $1,927 Shares 156,300 Est. Cost $11.95 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1,925 Shares 29,000 Est. Cost $66.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,914 Shares 67,800 Est. Cost $18.70 Unrealized +49.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,902 Shares 87,897 Est. Cost $9.24 Unrealized +46.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,898 Shares 100,762 Est. Cost $15.16 Unrealized +24.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,897 Shares 135,882 Est. Cost $10.35 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,868 Shares 152,650 Est. Cost $13.13 Unrealized -5.4%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1,866 Shares 369,600 Est. Cost $5.62 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $1,862 Shares 338,500 Est. Cost $5.08 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $1,855 Shares 293,590 Est. Cost $7.61 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,851 Shares 205,629 Est. Cost $13.55 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $1,850 Shares 194,300 Est. Cost $9.14 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $1,847 Shares 89,330 Est. Cost $15.68 Unrealized
FINISH LINE INC 0.0%
Value ($000) $1,844 Shares 102,000 Est. Cost $19.05 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,843 Shares 146,400 Est. Cost $11.23 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,836 Shares 94,178 Est. Cost $19.22 Unrealized +5.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,831 Shares 39,855 Est. Cost $8.13 Unrealized +68.8%
GENERAL FIN CORP DEL 0.0%
Value ($000) $1,828 Shares 458,098 Est. Cost $8.08 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,822 Shares 51,229 Est. Cost $35.53 Unrealized -5.8%
PARK STERLING CORP 0.0%
Value ($000) $1,819 Shares 248,450 Est. Cost $5.96 Unrealized
WEST MARINE INC 0.0%
Value ($000) $1,816 Shares 213,864 Est. Cost $10.10 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,812 Shares 93,100 Est. Cost $19.03 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,800 Shares 60,950 Est. Cost $21.99 Unrealized +41.3%
C D I CORP 0.0%
Value ($000) $1,792 Shares 265,089 Est. Cost $13.28 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,776 Shares 71,200 Est. Cost $14.28 Unrealized +34.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,775 Shares 148,400 Est. Cost $7.30 Unrealized +50.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,748 Shares 50,000 Est. Cost $22.56 Unrealized +6.8%
SI FINL GROUP INC MD 0.0%
Value ($000) $1,743 Shares 127,676 Est. Cost $11.49 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $1,741 Shares 140,052 Est. Cost $10.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,735 Shares 32,300 Est. Cost $41.93 Unrealized +12.2%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,728 Shares 93,800 Est. Cost $23.99 Unrealized
TIME INC NEW 0.0%
Value ($000) $1,725 Shares 110,100 Est. Cost $19.05 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $1,722 Shares 100,437 Est. Cost $14.24 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,701 Shares 80,050 Est. Cost $14.32 Unrealized +51.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,695 Shares 69,800 Est. Cost $18.23 Unrealized +21.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,694 Shares 478,400 Est. Cost $6.90 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,692 Shares 38,200 Est. Cost $31.18 Unrealized +7.6%
BALDWIN & LYONS INC 0.0%
Value ($000) $1,685 Shares 70,100 Est. Cost $24.55 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,683 Shares 36,707 Est. Cost $21.83 Unrealized +59.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1,671 Shares 146,800 Est. Cost $9.49 Unrealized +29.3%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $1,667 Shares 101,389 Est. Cost $13.08 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,662 Shares 57,500 Est. Cost $14.92 Unrealized -19.5%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $1,661 Shares 126,659 Est. Cost $8.61 Unrealized +69.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,660 Shares 19,400 Est. Cost $89.96 Unrealized +0.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,655 Shares 90,700 Est. Cost $19.67 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,654 Shares 52,750 Est. Cost $31.56 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $1,647 Shares 430,100 Est. Cost $3.60 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,647 Shares 80,460 Est. Cost $9.67 Unrealized +33.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $1,645 Shares 88,300 Est. Cost $9.67 Unrealized +28.8%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,639 Shares 138,350 Est. Cost $13.56 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $1,639 Shares 64,800 Est. Cost $25.93 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $1,638 Shares 70,033 Est. Cost $16.52 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,621 Shares 176,405 Est. Cost $8.34 Unrealized +9.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,618 Shares 44,100 Est. Cost $37.66 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1,610 Shares 72,173 Est. Cost $13.27 Unrealized
BSQUARE CORP 0.0%
Value ($000) $1,608 Shares 264,100 Est. Cost $5.12 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,591 Shares 79,215 Est. Cost $21.84 Unrealized -17.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,589 Shares 48,700 Est. Cost $25.83 Unrealized -0.9%
POWERSECURE INTL INC 0.0%
Value ($000) $1,586 Shares 105,350 Est. Cost $14.03 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,584 Shares 151,403 Est. Cost $17.28 Unrealized -39.0%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $1,580 Shares 188,150 Est. Cost $7.02 Unrealized
OCLARO INC 0.0%
Value ($000) $1,571 Shares 451,400 Est. Cost $2.25 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $1,558 Shares 194,780 Est. Cost $3.49 Unrealized
STAGE STORES INC 0.0%
Value ($000) $1,557 Shares 170,900 Est. Cost $20.93 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,555 Shares 171,800 Est. Cost $12.78 Unrealized -31.5%
INTEGRATED ELECTRICAL SVC 0.0%
Value ($000) $1,550 Shares 140,024 Est. Cost $7.15 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $1,549 Shares 115,500 Est. Cost $13.94 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $1,548 Shares 111,740 Est. Cost $12.45 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,540 Shares 257,556 Est. Cost $4.95 Unrealized +26.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,536 Shares 123,310 Est. Cost $13.90 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,535 Shares 119,000 Est. Cost $12.90 Unrealized
TRC COS INC 0.0%
Value ($000) $1,534 Shares 165,887 Est. Cost $6.87 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1,533 Shares 54,813 Est. Cost $9.41 Unrealized +26.0%
GERN GERON CORP 0.0%
Value ($000) $1,525 Shares 315,000 Est. Cost $1.68 Unrealized +139.1%
AARONS INC 0.0%
Value ($000) $1,518 Shares 67,800 Est. Cost $36.12 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $1,515 Shares 105,650 Est. Cost $14.11 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,512 Shares 98,500 Est. Cost $9.91 Unrealized +27.9%
MCHX MARCHEX INC 0.0%
Value ($000) $1,504 Shares 386,600 Est. Cost $4.85 Unrealized -14.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,502 Shares 8,950 Est. Cost $184.84 Unrealized -7.9%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,496 Shares 104,441 Est. Cost $15.53 Unrealized +0.2%
MERITOR INC 0.0%
Value ($000) $1,489 Shares 178,300 Est. Cost $8.35 Unrealized
ASTA FDG INC 0.0%
Value ($000) $1,477 Shares 185,750 Est. Cost $8.63 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $1,475 Shares 181,899 Est. Cost $6.31 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $1,474 Shares 240,391 Est. Cost $7.75 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,466 Shares 195,000 Est. Cost $7.78 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $1,464 Shares 91,175 Est. Cost $19.63 Unrealized
PULASKI FINL CORP 0.0%
Value ($000) $1,461 Shares 91,550 Est. Cost $10.96 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,460 Shares 90,400 Est. Cost $13.98 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,449 Shares 107,300 Est. Cost $3.37 Unrealized +18.6%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,446 Shares 401,600 Est. Cost $3.12 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,445 Shares 132,812 Est. Cost $9.04 Unrealized +12.4%
PHI INC 0.0%
Value ($000) $1,443 Shares 87,950 Est. Cost $36.44 Unrealized
RADISYS CORP 0.0%
Value ($000) $1,442 Shares 520,600 Est. Cost $3.36 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,438 Shares 51,998 Est. Cost $21.31 Unrealized -3.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1,438 Shares 105,600 Est. Cost $9.16 Unrealized -11.1%
PHH CORP 0.0%
Value ($000) $1,435 Shares 88,550 Est. Cost $22.32 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,433 Shares 43,000 Est. Cost $10.62 Unrealized +58.5%
MBT FINL CORP 0.0%
Value ($000) $1,433 Shares 209,818 Est. Cost $4.36 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $1,430 Shares 229,600 Est. Cost $6.23 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $1,430 Shares 30,900 Est. Cost $42.80 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,421 Shares 277,577 Est. Cost $8.73 Unrealized -40.7%
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $1,417 Shares 595,200 Est. Cost $1.90 Unrealized +12.1%
INTL FCSTONE INC 0.0%
Value ($000) $1,412 Shares 42,200 Est. Cost $30.70 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1,411 Shares 211,181 Est. Cost $5.72 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,405 Shares 26,000 Est. Cost $22.77 Unrealized +147.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,404 Shares 354,550 Est. Cost $7.42 Unrealized -40.3%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,404 Shares 100,350 Est. Cost $9.07 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $1,397 Shares 374,500 Est. Cost $3.68 Unrealized -6.5%
FOX CHASE BANCORP INC NEW 0.0%
Value ($000) $1,397 Shares 68,833 Est. Cost $17.28 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,395 Shares 297,484 Est. Cost $2.41 Unrealized +50.0%
MERCHANTS BANCSHARES 0.0%
Value ($000) $1,387 Shares 44,050 Est. Cost $29.26 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,385 Shares 307,700 Est. Cost $2.30 Unrealized
CHASE CORP 0.0%
Value ($000) $1,385 Shares 34,000 Est. Cost $24.39 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,381 Shares 32,000 Est. Cost $41.22 Unrealized 0.0%
FTD COS INC 0.0%
Value ($000) $1,375 Shares 52,540 Est. Cost $32.58 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,363 Shares 72,705 Est. Cost $12.35 Unrealized +13.8%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,353 Shares 306,100 Est. Cost $4.58 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,352 Shares 21,920 Est. Cost $50.24 Unrealized +29.0%
AUTOBYTEL INC 0.0%
Value ($000) $1,340 Shares 59,400 Est. Cost $10.38 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $1,339 Shares 735,850 Est. Cost $1.59 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $1,337 Shares 101,200 Est. Cost $10.70 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $1,330 Shares 267,052 Est. Cost $7.96 Unrealized -27.4%
KIMBALL INTL INC 0.0%
Value ($000) $1,329 Shares 136,000 Est. Cost $10.38 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,329 Shares 61,000 Est. Cost $13.30 Unrealized +29.9%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,328 Shares 111,200 Est. Cost $10.82 Unrealized +22.5%
DYNAMIC MATLS CORP 0.0%
Value ($000) $1,327 Shares 189,900 Est. Cost $12.31 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,326 Shares 36,000 Est. Cost $14.24 Unrealized +9.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,317 Shares 141,600 Est. Cost $18.98 Unrealized -43.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,316 Shares 75,700 Est. Cost $17.77 Unrealized 0.0%
JAKKS PAC INC 0.0%
Value ($000) $1,316 Shares 165,300 Est. Cost $8.18 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,314 Shares 113,650 Est. Cost $16.23 Unrealized -24.5%
MBI MBIA INC 0.0%
Value ($000) $1,314 Shares 202,800 Est. Cost $3.23 Unrealized -8.5%
NV5 GLOBAL INC 0.0%
Value ($000) $1,312 Shares 59,700 Est. Cost $18.56 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,307 Shares 583,400 Est. Cost $2.24 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $1,305 Shares 24,749 Est. Cost $38.25 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,300 Shares 9,400 Est. Cost $106.06 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $1,300 Shares 483,300 Est. Cost $1.45 Unrealized
PC-TEL INC 0.0%
Value ($000) $1,288 Shares 283,000 Est. Cost $6.67 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,287 Shares 127,700 Est. Cost $20.71 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1,277 Shares 20,450 Est. Cost $60.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,277 Shares 410,500 Est. Cost $2.69 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,275 Shares 273,000 Est. Cost $5.52 Unrealized -3.8%
OLN OLIN CORP 0.0%
Value ($000) $1,267 Shares 73,400 Est. Cost $15.54 Unrealized -8.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,266 Shares 326,171 Est. Cost $4.94 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,266 Shares 113,500 Est. Cost $14.75 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $1,264 Shares 752,360 Est. Cost $2.31 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1,264 Shares 115,500 Est. Cost $11.85 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $1,263 Shares 157,722 Est. Cost $5.82 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1,256 Shares 133,000 Est. Cost $8.44 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,255 Shares 128,097 Est. Cost $16.56 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,254 Shares 23,500 Est. Cost $54.01 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,253 Shares 47,450 Est. Cost $22.46 Unrealized +15.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,250 Shares 43,000 Est. Cost $37.78 Unrealized -8.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,249 Shares 96,650 Est. Cost $9.22 Unrealized +10.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,241 Shares 41,000 Est. Cost $29.41 Unrealized -6.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,240 Shares 73,567 Est. Cost $10.43 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $1,237 Shares 341,700 Est. Cost $2.53 Unrealized +23.7%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,237 Shares 46,200 Est. Cost $26.25 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,236 Shares 76,900 Est. Cost $16.07 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,229 Shares 58,500 Est. Cost $11.30 Unrealized +7.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,227 Shares 55,700 Est. Cost $12.03 Unrealized +24.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,224 Shares 100,300 Est. Cost $8.07 Unrealized
KCLI KANSAS CITY LIFE INS CO 0.0%
Value ($000) $1,221 Shares 31,900 Est. Cost $37.11 Unrealized 0.0%
IXYS CORP 0.0%
Value ($000) $1,219 Shares 96,500 Est. Cost $11.11 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,219 Shares 52,900 Est. Cost $16.43 Unrealized +8.0%
DIOD DIODES INC 0.0%
Value ($000) $1,218 Shares 52,999 Est. Cost $23.59 Unrealized -4.9%
VERASTEM INC 0.0%
Value ($000) $1,218 Shares 654,600 Est. Cost $3.03 Unrealized
REIS INC 0.0%
Value ($000) $1,213 Shares 51,100 Est. Cost $18.50 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,209 Shares 47,466 Est. Cost $15.29 Unrealized +57.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,203 Shares 109,500 Est. Cost $10.71 Unrealized +6.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,202 Shares 14,505 Est. Cost $64.89 Unrealized +33.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1,200 Shares 122,900 Est. Cost $7.57 Unrealized +4.4%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $1,200 Shares 651,979 Est. Cost $1.48 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1,199 Shares 21,358 Est. Cost $29.53 Unrealized +41.5%
AIRCASTLE LTD 0.0%
Value ($000) $1,197 Shares 57,300 Est. Cost $17.05 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,195 Shares 27,050 Est. Cost $21.92 Unrealized +50.8%
ZIX CORP 0.0%
Value ($000) $1,193 Shares 234,832 Est. Cost $4.23 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,191 Shares 16,525 Est. Cost $61.72 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $1,185 Shares 173,048 Est. Cost $6.89 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,185 Shares 147,600 Est. Cost $4.47 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,184 Shares 84,000 Est. Cost $25.47 Unrealized -39.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,183 Shares 84,000 Est. Cost $8.43 Unrealized +8.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,183 Shares 109,770 Est. Cost $5.90 Unrealized +77.1%
RENTECH INC 0.0%
Value ($000) $1,180 Shares 335,300 Est. Cost $4.55 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $1,176 Shares 321,300 Est. Cost $8.08 Unrealized -43.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,173 Shares 111,900 Est. Cost $9.95 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,166 Shares 67,062 Est. Cost $21.39 Unrealized -16.4%
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,165 Shares 117,800 Est. Cost $15.99 Unrealized -16.6%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,159 Shares 81,700 Est. Cost $14.19 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,157 Shares 219,139 Est. Cost $8.46 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,156 Shares 179,000 Est. Cost $3.72 Unrealized +77.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,150 Shares 208,300 Est. Cost $5.29 Unrealized +2.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,150 Shares 55,736 Est. Cost $13.06 Unrealized +10.3%
TREMOR VIDEO INC 0.0%
Value ($000) $1,147 Shares 556,600 Est. Cost $2.17 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,143 Shares 93,806 Est. Cost $5.99 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,141 Shares 66,100 Est. Cost $16.53 Unrealized 0.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $1,137 Shares 123,900 Est. Cost $14.48 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,137 Shares 141,800 Est. Cost $8.02 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $1,134 Shares 49,828 Est. Cost $18.45 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,127 Shares 255,000 Est. Cost $16.18 Unrealized -73.5%
CDXS CODEXIS INC 0.0%
Value ($000) $1,123 Shares 265,500 Est. Cost $2.76 Unrealized +32.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,122 Shares 406,700 Est. Cost $6.60 Unrealized -45.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,118 Shares 156,600 Est. Cost $8.52 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,111 Shares 30,300 Est. Cost $45.12 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,111 Shares 27,500 Est. Cost $33.63 Unrealized +14.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,107 Shares 56,975 Est. Cost $20.10 Unrealized +4.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,107 Shares 168,986 Est. Cost $4.75 Unrealized -4.5%
SPARTON CORP 0.0%
Value ($000) $1,105 Shares 55,300 Est. Cost $22.40 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,100 Shares 74,639 Est. Cost $13.51 Unrealized
EGALET CORP 0.0%
Value ($000) $1,099 Shares 99,700 Est. Cost $5.70 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,096 Shares 58,150 Est. Cost $19.52 Unrealized +3.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,092 Shares 55,294 Est. Cost $11.27 Unrealized +76.1%
UNIT CORP 0.0%
Value ($000) $1,091 Shares 89,400 Est. Cost $19.13 Unrealized
ITERIS INC 0.0%
Value ($000) $1,091 Shares 507,430 Est. Cost $1.80 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $1,090 Shares 93,600 Est. Cost $11.62 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,087 Shares 36,000 Est. Cost $30.19 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $1,086 Shares 57,200 Est. Cost $17.64 Unrealized +20.0%
NC NACCO INDS INC 0.0%
Value ($000) $1,085 Shares 25,700 Est. Cost $9.16 Unrealized -11.4%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $1,084 Shares 135,500 Est. Cost $8.01 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,077 Shares 53,161 Est. Cost $16.39 Unrealized +19.3%
GAIAM INC 0.0%
Value ($000) $1,076 Shares 172,500 Est. Cost $5.61 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,073 Shares 24,964 Est. Cost $16.76 Unrealized
KONA GRILL INC 0.0%
Value ($000) $1,071 Shares 67,500 Est. Cost $11.72 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 72,700 Est. Cost $15.08 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,065 Shares 23,400 Est. Cost $52.80 Unrealized -9.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,065 Shares 8,893 Est. Cost $87.25 Unrealized +29.4%
SUFFOLK BANCORP 0.0%
Value ($000) $1,063 Shares 37,500 Est. Cost $16.64 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $1,059 Shares 42,358 Est. Cost $13.99 Unrealized +36.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,059 Shares 94,595 Est. Cost $29.27 Unrealized -56.9%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $1,054 Shares 325,228 Est. Cost $2.31 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $1,048 Shares 109,939 Est. Cost $23.99 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $1,046 Shares 80,000 Est. Cost $16.41 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,044 Shares 40,600 Est. Cost $26.07 Unrealized 0.0%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,041 Shares 39,000 Est. Cost $27.37 Unrealized
GUARANTY BANCORP DEL 0.0%
Value ($000) $1,040 Shares 62,880 Est. Cost $11.87 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,040 Shares 41,300 Est. Cost $29.73 Unrealized -7.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,039 Shares 38,550 Est. Cost $21.62 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $1,039 Shares 100,900 Est. Cost $10.30 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $1,037 Shares 98,044 Est. Cost $8.72 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,034 Shares 132,850 Est. Cost $6.28 Unrealized +7.9%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,030 Shares 78,703 Est. Cost $4.47 Unrealized -0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,026 Shares 30,600 Est. Cost $30.30 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1,022 Shares 43,600 Est. Cost $36.44 Unrealized -33.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,019 Shares 102,384 Est. Cost $12.71 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,014 Shares 91,352 Est. Cost $14.51 Unrealized -22.3%
MATTERSIGHT CORP 0.0%
Value ($000) $1,013 Shares 154,377 Est. Cost $5.00 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $1,010 Shares 311,700 Est. Cost $6.99 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,010 Shares 71,050 Est. Cost $10.27 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $1,009 Shares 324,500 Est. Cost $5.38 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $1,008 Shares 109,603 Est. Cost $12.60 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,006 Shares 57,500 Est. Cost $15.64 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,004 Shares 63,000 Est. Cost $15.02 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,004 Shares 208,723 Est. Cost $3.89 Unrealized -15.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1,000 Shares 26,004 Est. Cost $41.54 Unrealized -0.9%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $997 Shares 169,055 Est. Cost $4.65 Unrealized
ENCANA CORP 0.0%
Value ($000) $993 Shares 195,000 Est. Cost $11.15 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $993 Shares 56,800 Est. Cost $13.20 Unrealized
ACCURIDE CORP NEW 0.0%
Value ($000) $992 Shares 597,543 Est. Cost $4.32 Unrealized
KEMET CORP 0.0%
Value ($000) $991 Shares 417,987 Est. Cost $2.60 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $990 Shares 205,400 Est. Cost $4.13 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $981 Shares 20,800 Est. Cost $60.13 Unrealized -16.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $977 Shares 95,550 Est. Cost $7.18 Unrealized +5.4%
SORL AUTO PTS INC 0.0%
Value ($000) $976 Shares 385,929 Est. Cost $2.89 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $976 Shares 198,795 Est. Cost $3.60 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $975 Shares 47,289 Est. Cost $14.40 Unrealized +40.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $975 Shares 97,600 Est. Cost $11.64 Unrealized -5.1%
RELM WIRELESS CORP 0.0%
Value ($000) $969 Shares 245,900 Est. Cost $3.70 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $966 Shares 63,900 Est. Cost $22.80 Unrealized -29.0%
ONCOTHYREON INC 0.0%
Value ($000) $960 Shares 432,588 Est. Cost $1.76 Unrealized
STARRETT L S CO 0.0%
Value ($000) $960 Shares 98,746 Est. Cost $15.47 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $959 Shares 34,382 Est. Cost $23.02 Unrealized +23.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $956 Shares 84,600 Est. Cost $6.52 Unrealized +8.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $953 Shares 161,576 Est. Cost $2.91 Unrealized +3.1%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $952 Shares 104,800 Est. Cost $14.22 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $947 Shares 113,200 Est. Cost $8.30 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 110,200 Est. Cost $7.66 Unrealized +20.1%
HC2 HLDGS INC 0.0%
Value ($000) $945 Shares 178,700 Est. Cost $7.01 Unrealized
KAMAN CORP 0.0%
Value ($000) $943 Shares 23,100 Est. Cost $37.14 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value ($000) $940 Shares 447,639 Est. Cost $4.63 Unrealized -43.1%
DELTA NAT GAS INC 0.0%
Value ($000) $938 Shares 44,700 Est. Cost $21.44 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $936 Shares 272,900 Est. Cost $2.87 Unrealized +36.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $934 Shares 79,550 Est. Cost $6.84 Unrealized
DATALINK CORP 0.0%
Value ($000) $934 Shares 137,400 Est. Cost $8.78 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $934 Shares 29,600 Est. Cost $20.93 Unrealized +3.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $932 Shares 80,500 Est. Cost $25.06 Unrealized -57.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $931 Shares 40,000 Est. Cost $18.90 Unrealized -2.2%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $930 Shares 154,430 Est. Cost $7.35 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $926 Shares 267,758 Est. Cost $4.20 Unrealized -26.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $925 Shares 152,430 Est. Cost $7.90 Unrealized -12.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $924 Shares 50,398 Est. Cost $11.34 Unrealized +19.2%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $922 Shares 43,000 Est. Cost $21.77 Unrealized +5.3%
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $917 Shares 133,297 Est. Cost $10.78 Unrealized -26.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $915 Shares 65,188 Est. Cost $14.32 Unrealized +11.5%
ENERNOC INC 0.0%
Value ($000) $913 Shares 237,200 Est. Cost $11.92 Unrealized
FBR & CO 0.0%
Value ($000) $913 Shares 45,900 Est. Cost $25.32 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $912 Shares 229,600 Est. Cost $4.18 Unrealized
VERITIV CORP 0.0%
Value ($000) $906 Shares 25,022 Est. Cost $37.03 Unrealized
CUTERA INC 0.0%
Value ($000) $906 Shares 70,850 Est. Cost $9.74 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $904 Shares 118,200 Est. Cost $6.58 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $900 Shares 30,000 Est. Cost $31.59 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 46,200 Est. Cost $26.40 Unrealized
PREMIER INC 0.0%
Value ($000) $899 Shares 25,500 Est. Cost $33.53 Unrealized
NEUSTAR INC 0.0%
Value ($000) $896 Shares 37,400 Est. Cost $23.96 Unrealized
OCATA THERAPEUTICS INC 0.0%
Value ($000) $895 Shares 106,282 Est. Cost $4.91 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $894 Shares 74,588 Est. Cost $11.46 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $893 Shares 51,500 Est. Cost $16.08 Unrealized
TELENAV INC 0.0%
Value ($000) $890 Shares 156,500 Est. Cost $5.23 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $887 Shares 94,167 Est. Cost $12.66 Unrealized -23.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $887 Shares 288,900 Est. Cost $4.59 Unrealized
AEP INDS INC 0.0%
Value ($000) $883 Shares 11,450 Est. Cost $63.87 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $881 Shares 52,400 Est. Cost $20.24 Unrealized -24.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $876 Shares 54,500 Est. Cost $5.24 Unrealized +213.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $871 Shares 75,700 Est. Cost $8.60 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $871 Shares 251,117 Est. Cost $3.75 Unrealized -8.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $866 Shares 50,200 Est. Cost $5.48 Unrealized +139.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $866 Shares 23,218 Est. Cost $29.18 Unrealized +4.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 64,100 Est. Cost $15.56 Unrealized +0.7%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $864 Shares 649,880 Est. Cost $1.86 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $863 Shares 219,654 Est. Cost $11.24 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $862 Shares 70,000 Est. Cost $10.13 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $860 Shares 23,200 Est. Cost $32.65 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $859 Shares 459,375 Est. Cost $4.68 Unrealized
EXA CORP 0.0%
Value ($000) $859 Shares 74,000 Est. Cost $11.65 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $859 Shares 30,200 Est. Cost $18.03 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $859 Shares 218,000 Est. Cost $11.00 Unrealized -51.0%
LO-JACK CORP 0.0%
Value ($000) $857 Shares 154,050 Est. Cost $4.81 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $857 Shares 98,500 Est. Cost $4.33 Unrealized +33.6%
HIGHPOWER INTL INC 0.0%
Value ($000) $855 Shares 285,045 Est. Cost $5.26 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $849 Shares 20,000 Est. Cost $41.70 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $843 Shares 49,170 Est. Cost $5.27 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $839 Shares 108,800 Est. Cost $2.58 Unrealized +92.0%
GIGOPTIX INC 0.0%
Value ($000) $836 Shares 275,000 Est. Cost $1.45 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $836 Shares 125,500 Est. Cost $6.69 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $831 Shares 79,000 Est. Cost $18.24 Unrealized -38.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 43,700 Est. Cost $12.31 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $828 Shares 33,750 Est. Cost $11.33 Unrealized +41.9%
CLEARONE INC 0.0%
Value ($000) $828 Shares 64,000 Est. Cost $9.13 Unrealized
AV HOMES INC 0.0%
Value ($000) $822 Shares 64,200 Est. Cost $17.73 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $821 Shares 27,000 Est. Cost $23.69 Unrealized +30.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $820 Shares 29,600 Est. Cost $15.39 Unrealized +24.5%
LFCR LANDEC CORP 0.0%
Value ($000) $819 Shares 69,200 Est. Cost $12.69 Unrealized -3.2%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $816 Shares 104,300 Est. Cost $9.67 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $815 Shares 391,700 Est. Cost $5.24 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $814 Shares 167,750 Est. Cost $3.60 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $813 Shares 31,300 Est. Cost $38.34 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $811 Shares 43,863 Est. Cost $18.22 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $809 Shares 32,449 Est. Cost $15.23 Unrealized
CURIS INC 0.0%
Value ($000) $808 Shares 277,725 Est. Cost $2.50 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $806 Shares 170,350 Est. Cost $6.77 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $806 Shares 347,600 Est. Cost $2.63 Unrealized
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $805 Shares 61,857 Est. Cost $11.60 Unrealized -8.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $799 Shares 12,108 Est. Cost $55.86 Unrealized +0.4%
ROSETTA STONE INC 0.0%
Value ($000) $799 Shares 119,392 Est. Cost $10.89 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $797 Shares 113,053 Est. Cost $11.22 Unrealized -15.3%
BOINGO WIRELESS INC 0.0%
Value ($000) $794 Shares 120,000 Est. Cost $6.78 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 144,210 Est. Cost $5.22 Unrealized -2.1%
ACHAOGEN INC 0.0%
Value ($000) $792 Shares 137,950 Est. Cost $7.73 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $791 Shares 37,500 Est. Cost $13.22 Unrealized +84.8%
CAFEPRESS INC 0.0%
Value ($000) $791 Shares 205,988 Est. Cost $4.46 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $791 Shares 27,900 Est. Cost $12.10 Unrealized +94.5%
HANDY & HARMAN LTD 0.0%
Value ($000) $789 Shares 38,450 Est. Cost $23.98 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $786 Shares 111,174 Est. Cost $3.72 Unrealized +69.7%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $786 Shares 128,300 Est. Cost $6.92 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $785 Shares 27,200 Est. Cost $23.51 Unrealized +16.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $780 Shares 40,401 Est. Cost $13.10 Unrealized +30.4%
CIBER INC 0.0%
Value ($000) $780 Shares 222,151 Est. Cost $3.39 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $779 Shares 100,000 Est. Cost $7.89 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $778 Shares 13,100 Est. Cost $56.20 Unrealized 0.0%
AROTECH CORP 0.0%
Value ($000) $778 Shares 381,263 Est. Cost $3.94 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $776 Shares 313,055 Est. Cost $3.31 Unrealized
SUSSEX BANCORP 0.0%
Value ($000) $775 Shares 59,000 Est. Cost $12.49 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $773 Shares 37,150 Est. Cost $14.70 Unrealized +13.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $770 Shares 252,378 Est. Cost $2.71 Unrealized +5.9%
POZEN INC 0.0%
Value ($000) $768 Shares 112,400 Est. Cost $7.37 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $765 Shares 13,100 Est. Cost $30.70 Unrealized -12.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $765 Shares 37,100 Est. Cost $21.99 Unrealized -1.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $757 Shares 224,537 Est. Cost $5.17 Unrealized -18.7%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $757 Shares 32,400 Est. Cost $9.81 Unrealized +33.8%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $756 Shares 99,433 Est. Cost $10.62 Unrealized -23.5%
ACCESS NATL CORP 0.0%
Value ($000) $755 Shares 36,900 Est. Cost $13.25 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $753 Shares 70,000 Est. Cost $10.52 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $753 Shares 81,086 Est. Cost $28.86 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $753 Shares 152,202 Est. Cost $7.33 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 63,300 Est. Cost $14.08 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $746 Shares 374,700 Est. Cost $3.03 Unrealized -47.7%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $745 Shares 143,500 Est. Cost $6.33 Unrealized
SIZMEK INC 0.0%
Value ($000) $744 Shares 203,710 Est. Cost $5.98 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $743 Shares 128,300 Est. Cost $3.79 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $742 Shares 734,445 Est. Cost $1.81 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $741 Shares 39,200 Est. Cost $18.78 Unrealized -5.3%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $740 Shares 72,650 Est. Cost $8.74 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $738 Shares 30,000 Est. Cost $24.60 Unrealized
RICHMONT MINES INC 0.0%
Value ($000) $738 Shares 230,000 Est. Cost $2.00 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $737 Shares 39,500 Est. Cost $19.54 Unrealized -0.9%
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $734 Shares 350,988 Est. Cost $2.61 Unrealized -3.9%
AIRT AIR T INC 0.0%
Value ($000) $732 Shares 29,900 Est. Cost $14.03 Unrealized +6.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $728 Shares 32,215 Est. Cost $13.26 Unrealized +62.5%
GAS NAT INC 0.0%
Value ($000) $728 Shares 97,700 Est. Cost $8.74 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $725 Shares 31,733 Est. Cost $19.51 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $724 Shares 94,401 Est. Cost $7.80 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $722 Shares 239,700 Est. Cost $10.54 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $718 Shares 200,596 Est. Cost $4.40 Unrealized
UNITED CMNTY BANCORP IND 0.0%
Value ($000) $717 Shares 48,000 Est. Cost $15.56 Unrealized
MEDGENICS INC 0.0%
Value ($000) $716 Shares 119,000 Est. Cost $6.09 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $713 Shares 60,002 Est. Cost $14.91 Unrealized -21.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $710 Shares 37,000 Est. Cost $19.47 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $707 Shares 442,000 Est. Cost $4.91 Unrealized -68.9%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $703 Shares 121,450 Est. Cost $4.25 Unrealized +25.2%
ENDOCYTE INC 0.0%
Value ($000) $701 Shares 174,900 Est. Cost $5.98 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $701 Shares 237,456 Est. Cost $3.73 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $700 Shares 45,160 Est. Cost $13.68 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $700 Shares 391,000 Est. Cost $2.09 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $697 Shares 167,164 Est. Cost $10.17 Unrealized -57.3%
K12 INC 0.0%
Value ($000) $696 Shares 79,100 Est. Cost $13.23 Unrealized
HF FINL CORP 0.0%
Value ($000) $693 Shares 36,700 Est. Cost $15.29 Unrealized
CENVEO INC 0.0%
Value ($000) $693 Shares 795,498 Est. Cost $1.84 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $693 Shares 67,504 Est. Cost $16.21 Unrealized -33.7%
KEY ENERGY SVCS INC 0.0%
Value ($000) $688 Shares 1,427,700 Est. Cost $2.74 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $688 Shares 7,112 Est. Cost $73.91 Unrealized +11.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $686 Shares 50,600 Est. Cost $13.13 Unrealized +7.7%
CFFI C & F FINL CORP 0.0%
Value ($000) $686 Shares 17,600 Est. Cost $29.33 Unrealized -4.8%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value ($000) $682 Shares 45,000 Est. Cost $14.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $682 Shares 3,600 Est. Cost $198.07 Unrealized -3.1%
GCO GENESCO INC 0.0%
Value ($000) $682 Shares 12,000 Est. Cost $68.61 Unrealized -15.7%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $680 Shares 182,717 Est. Cost $6.15 Unrealized -33.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $677 Shares 15,353 Est. Cost $15.06 Unrealized +32.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $676 Shares 26,700 Est. Cost $37.19 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $676 Shares 877,900 Est. Cost $0.98 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $676 Shares 549,187 Est. Cost $1.20 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $674 Shares 12,263 Est. Cost $11.00 Unrealized -7.0%
CDE COEUR MNG INC 0.0%
Value ($000) $673 Shares 271,500 Est. Cost $2.73 Unrealized 0.0%
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $673 Shares 201,400 Est. Cost $3.52 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $673 Shares 159,000 Est. Cost $4.24 Unrealized -7.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $672 Shares 47,763 Est. Cost $20.88 Unrealized -31.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $670 Shares 118,211 Est. Cost $5.93 Unrealized -29.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $670 Shares 127,300 Est. Cost $5.22 Unrealized +9.1%
SM SM ENERGY CO 0.0%
Value ($000) $668 Shares 34,000 Est. Cost $27.17 Unrealized 0.0%
S L INDS INC 0.0%
Value ($000) $667 Shares 20,917 Est. Cost $34.36 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $666 Shares 28,600 Est. Cost $19.65 Unrealized +28.1%
ALIMERA SCIENCES INC 0.0%
Value ($000) $663 Shares 274,069 Est. Cost $3.67 Unrealized
DURECT CORP 0.0%
Value ($000) $661 Shares 299,000 Est. Cost $1.52 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 20,000 Est. Cost $32.59 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $660 Shares 303,993 Est. Cost $1.90 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $657 Shares 67,334 Est. Cost $8.19 Unrealized
PHARMATHENE INC 0.0%
Value ($000) $654 Shares 344,444 Est. Cost $1.72 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $653 Shares 97,416 Est. Cost $6.65 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $648 Shares 48,300 Est. Cost $13.51 Unrealized +1.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $646 Shares 141,600 Est. Cost $7.62 Unrealized -18.1%
MEDIA GEN INC NEW 0.0%
Value ($000) $646 Shares 40,000 Est. Cost $14.00 Unrealized
ANCHOR BANCORP WA 0.0%
Value ($000) $645 Shares 25,000 Est. Cost $21.46 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $644 Shares 221,939 Est. Cost $1.39 Unrealized -55.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $644 Shares 61,912 Est. Cost $5.85 Unrealized +7.7%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $642 Shares 25,900 Est. Cost $20.27 Unrealized +20.5%
EXACTECH INC 0.0%
Value ($000) $641 Shares 35,300 Est. Cost $23.91 Unrealized
XCERRA CORP 0.0%
Value ($000) $638 Shares 105,400 Est. Cost $6.84 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $637 Shares 145,000 Est. Cost $5.13 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $635 Shares 16,600 Est. Cost $23.22 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $634 Shares 12,300 Est. Cost $48.21 Unrealized -9.9%
PRGX GLOBAL INC 0.0%
Value ($000) $634 Shares 170,539 Est. Cost $4.71 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 81,180 Est. Cost $7.17 Unrealized -16.4%
GORDMANS STORES INC 0.0%
Value ($000) $630 Shares 200,000 Est. Cost $4.42 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $630 Shares 20,361 Est. Cost $30.88 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $629 Shares 88,521 Est. Cost $6.38 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $629 Shares 146,547 Est. Cost $6.81 Unrealized -23.4%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $628 Shares 410,300 Est. Cost $1.78 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $628 Shares 109,764 Est. Cost $6.71 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $627 Shares 162,742 Est. Cost $6.90 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $625 Shares 114,451 Est. Cost $6.38 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $625 Shares 96,100 Est. Cost $8.36 Unrealized -10.1%
MEI PHARMA INC 0.0%
Value ($000) $624 Shares 390,000 Est. Cost $1.64 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $619 Shares 44,200 Est. Cost $12.23 Unrealized +10.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $617 Shares 87,611 Est. Cost $8.88 Unrealized -33.4%
BALLANTYNE STRONG INC 0.0%
Value ($000) $615 Shares 134,920 Est. Cost $4.28 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $615 Shares 169,550 Est. Cost $3.29 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $611 Shares 62,779 Est. Cost $9.30 Unrealized -1.4%
ESCA ESCALADE INC 0.0%
Value ($000) $605 Shares 45,630 Est. Cost $8.65 Unrealized +8.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $602 Shares 33,500 Est. Cost $10.84 Unrealized +20.2%
TREVENA INC 0.0%
Value ($000) $602 Shares 57,337 Est. Cost $6.52 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $601 Shares 187,671 Est. Cost $2.36 Unrealized +3.5%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $600 Shares 68,800 Est. Cost $12.17 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value ($000) $599 Shares 25,170 Est. Cost $10.53 Unrealized +26.1%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $596 Shares 77,850 Est. Cost $6.79 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $592 Shares 195,300 Est. Cost $3.47 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $591 Shares 258,229 Est. Cost $3.66 Unrealized
IDT IDT CORP 0.0%
Value ($000) $590 Shares 50,567 Est. Cost $9.77 Unrealized -6.9%
VVX VECTRUS INC 0.0%
Value ($000) $589 Shares 28,200 Est. Cost $25.76 Unrealized -9.6%
MACATAWA BK CORP 0.0%
Value ($000) $588 Shares 97,250 Est. Cost $5.07 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 335,853 Est. Cost $2.14 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $584 Shares 556,000 Est. Cost $4.15 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $583 Shares 234,942 Est. Cost $3.78 Unrealized
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $582 Shares 148,054 Est. Cost $3.84 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $581 Shares 90,750 Est. Cost $5.44 Unrealized +0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $581 Shares 197,684 Est. Cost $2.77 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $577 Shares 3,850 Est. Cost $86.43 Unrealized +64.2%
JAMBA INC 0.0%
Value ($000) $577 Shares 42,742 Est. Cost $14.77 Unrealized
GSE SYS INC 0.0%
Value ($000) $576 Shares 240,125 Est. Cost $1.55 Unrealized
SPARK NETWORKS INC 0.0%
Value ($000) $575 Shares 149,300 Est. Cost $5.30 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $574 Shares 7,100 Est. Cost $69.27 Unrealized -2.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $574 Shares 15,950 Est. Cost $25.02 Unrealized +11.5%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $573 Shares 107,500 Est. Cost $3.90 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $569 Shares 262,000 Est. Cost $7.44 Unrealized
CARBONITE INC 0.0%
Value ($000) $569 Shares 58,060 Est. Cost $12.90 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $569 Shares 5,100 Est. Cost $40.71 Unrealized +128.4%
CORIUM INTL INC 0.0%
Value ($000) $568 Shares 70,000 Est. Cost $9.60 Unrealized
HMN FINL INC 0.0%
Value ($000) $568 Shares 48,800 Est. Cost $8.86 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $566 Shares 15,500 Est. Cost $21.95 Unrealized +46.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $566 Shares 15,400 Est. Cost $29.82 Unrealized 0.0%
LUXOFT HLDG INC 0.0%
Value ($000) $563 Shares 7,300 Est. Cost $38.49 Unrealized
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 84,700 Est. Cost $8.63 Unrealized
AXTI AXT INC 0.0%
Value ($000) $560 Shares 226,006 Est. Cost $2.55 Unrealized -8.6%
CIEN CIENA CORP 0.0%
Value ($000) $559 Shares 27,000 Est. Cost $23.21 Unrealized -1.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $558 Shares 33,334 Est. Cost $14.56 Unrealized +9.7%
DREW INDS INC 0.0%
Value ($000) $557 Shares 9,150 Est. Cost $57.68 Unrealized
VIVUS INC 0.0%
Value ($000) $557 Shares 546,100 Est. Cost $1.68 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $556 Shares 459,700 Est. Cost $2.72 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $555 Shares 27,950 Est. Cost $18.02 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $555 Shares 30,000 Est. Cost $17.18 Unrealized +13.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $553 Shares 9,895 Est. Cost $49.96 Unrealized -0.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 59,300 Est. Cost $6.73 Unrealized +48.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $549 Shares 5,825 Est. Cost $58.86 Unrealized +54.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $545 Shares 14,700 Est. Cost $74.03 Unrealized -49.9%
ARDX ARDELYX INC 0.0%
Value ($000) $544 Shares 30,000 Est. Cost $12.61 Unrealized +47.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $544 Shares 15,200 Est. Cost $29.67 Unrealized +1.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $543 Shares 12,260 Est. Cost $48.98 Unrealized +6.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $543 Shares 48,667 Est. Cost $9.70 Unrealized +16.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $542 Shares 51,000 Est. Cost $8.90 Unrealized -6.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $542 Shares 10,500 Est. Cost $49.49 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $541 Shares 55,000 Est. Cost $9.84 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $541 Shares 115,800 Est. Cost $4.67 Unrealized
ASB BANCORP INC N C 0.0%
Value ($000) $540 Shares 21,000 Est. Cost $17.24 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $540 Shares 13,000 Est. Cost $32.03 Unrealized +27.6%
PFSWEB INC 0.0%
Value ($000) $534 Shares 41,500 Est. Cost $12.57 Unrealized
AMYRIS INC 0.0%
Value ($000) $532 Shares 328,548 Est. Cost $2.60 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $531 Shares 11,200 Est. Cost $50.64 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $531 Shares 113,900 Est. Cost $10.51 Unrealized -55.8%
FRONTLINE LTD 0.0%
Value ($000) $528 Shares 176,500 Est. Cost $2.69 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $523 Shares 16,400 Est. Cost $33.48 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $523 Shares 20,300 Est. Cost $28.06 Unrealized -3.9%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $522 Shares 65,961 Est. Cost $7.91 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $520 Shares 154,300 Est. Cost $6.54 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $520 Shares 227,205 Est. Cost $2.40 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 160,200 Est. Cost $2.40 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $517 Shares 30,150 Est. Cost $10.97 Unrealized +65.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $515 Shares 97,500 Est. Cost $11.11 Unrealized -48.0%
COVISINT CORP 0.0%
Value ($000) $515 Shares 206,100 Est. Cost $2.57 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $515 Shares 8,700 Est. Cost $40.02 Unrealized +12.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $514 Shares 191,800 Est. Cost $12.94 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value ($000) $514 Shares 57,900 Est. Cost $7.89 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 166,400 Est. Cost $1.76 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 407,300 Est. Cost $1.86 Unrealized
CIMPRESS N V 0.0%
Value ($000) $511 Shares 6,300 Est. Cost $83.62 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $509 Shares 142,200 Est. Cost $3.50 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $507 Shares 41,000 Est. Cost $10.07 Unrealized
CAROLINA BK HLDGS INC GREENS 0.0%
Value ($000) $507 Shares 27,500 Est. Cost $12.24 Unrealized
BREEZE EASTERN CORP 0.0%
Value ($000) $505 Shares 25,500 Est. Cost $13.98 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $503 Shares 50,700 Est. Cost $13.20 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $503 Shares 7,600 Est. Cost $31.09 Unrealized +128.7%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $503 Shares 98,500 Est. Cost $4.46 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $503 Shares 176,555 Est. Cost $2.57 Unrealized -4.7%
ASHFORD INC 0.0%
Value ($000) $501 Shares 9,400 Est. Cost $61.48 Unrealized
CAMBREX CORP 0.0%
Value ($000) $499 Shares 10,600 Est. Cost $35.91 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $499 Shares 40,222 Est. Cost $5.66 Unrealized +52.4%
CIVEO CORP CDA 0.0%
Value ($000) $497 Shares 350,000 Est. Cost $1.42 Unrealized
I D SYSTEMS INC 0.0%
Value ($000) $483 Shares 105,000 Est. Cost $5.24 Unrealized
ALOT ASTRO-MED INC NEW 0.0%
Value ($000) $481 Shares 33,300 Est. Cost $9.12 Unrealized +35.4%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $481 Shares 75,000 Est. Cost $14.96 Unrealized
VERSAR INC 0.0%
Value ($000) $480 Shares 155,200 Est. Cost $3.63 Unrealized
ENERGY XXI LTD 0.0%
Value ($000) $477 Shares 472,600 Est. Cost $7.25 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $475 Shares 257,900 Est. Cost $5.23 Unrealized
AMBER RD INC 0.0%
Value ($000) $472 Shares 92,800 Est. Cost $6.88 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $470 Shares 28,100 Est. Cost $17.02 Unrealized 0.0%
CODORUS VY BANCORP INC 0.0%
Value ($000) $469 Shares 23,068 Est. Cost $18.84 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $467 Shares 111,300 Est. Cost $5.84 Unrealized
MFRI INC 0.0%
Value ($000) $465 Shares 71,100 Est. Cost $11.20 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $465 Shares 24,200 Est. Cost $7.60 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $464 Shares 40,408 Est. Cost $12.66 Unrealized -14.1%
GOLDFIELD CORP 0.0%
Value ($000) $463 Shares 298,480 Est. Cost $1.91 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $462 Shares 28,594 Est. Cost $26.40 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $460 Shares 3,300 Est. Cost $134.00 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $460 Shares 244,600 Est. Cost $1.59 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $458 Shares 69,230 Est. Cost $9.34 Unrealized
LAKE SHORE BANCORP INC 0.0%
Value ($000) $457 Shares 33,850 Est. Cost $12.31 Unrealized
KCAP FINL INC 0.0%
Value ($000) $457 Shares 112,400 Est. Cost $11.26 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $455 Shares 50,500 Est. Cost $6.73 Unrealized +13.1%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $454 Shares 52,800 Est. Cost $7.38 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value ($000) $454 Shares 17,400 Est. Cost $27.93 Unrealized
NUMEREX CORP PA 0.0%
Value ($000) $452 Shares 70,408 Est. Cost $11.26 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $451 Shares 43,610 Est. Cost $5.63 Unrealized +30.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $450 Shares 10,689 Est. Cost $47.96 Unrealized -13.2%
LUMOS NETWORKS CORP 0.0%
Value ($000) $448 Shares 40,000 Est. Cost $16.36 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $445 Shares 21,500 Est. Cost $20.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $445 Shares 600 Est. Cost $407.86 Unrealized +87.1%
HEALTHWAYS INC 0.0%
Value ($000) $444 Shares 34,500 Est. Cost $15.40 Unrealized
ABIOMED INC 0.0%
Value ($000) $442 Shares 4,900 Est. Cost $39.61 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $442 Shares 80,000 Est. Cost $8.36 Unrealized -36.8%
STATE NATL COS INC 0.0%
Value ($000) $441 Shares 45,000 Est. Cost $9.80 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $439 Shares 61,900 Est. Cost $11.31 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $438 Shares 52,300 Est. Cost $8.63 Unrealized +15.6%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 50,000 Est. Cost $16.04 Unrealized
BROADVISION INC 0.0%
Value ($000) $436 Shares 72,749 Est. Cost $8.65 Unrealized
THESTREET INC 0.0%
Value ($000) $436 Shares 290,900 Est. Cost $1.79 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $432 Shares 71,097 Est. Cost $5.79 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $431 Shares 12,100 Est. Cost $43.64 Unrealized
CORMEDIX INC 0.0%
Value ($000) $427 Shares 210,401 Est. Cost $2.51 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $426 Shares 16,701 Est. Cost $18.70 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $424 Shares 242,443 Est. Cost $2.07 Unrealized -9.4%
NOVATEL WIRELESS INC 0.0%
Value ($000) $424 Shares 253,800 Est. Cost $4.51 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $424 Shares 143,600 Est. Cost $12.00 Unrealized
TENNECO INC 0.0%
Value ($000) $422 Shares 9,200 Est. Cost $63.87 Unrealized
COHU COHU INC 0.0%
Value ($000) $422 Shares 35,000 Est. Cost $9.88 Unrealized +14.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $420 Shares 22,894 Est. Cost $15.53 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $420 Shares 29,806 Est. Cost $13.19 Unrealized
COLUCID PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 50,000 Est. Cost $8.38 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $418 Shares 253,600 Est. Cost $3.99 Unrealized -66.1%
MENS WEARHOUSE INC 0.0%
Value ($000) $417 Shares 28,400 Est. Cost $14.68 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $415 Shares 43,967 Est. Cost $9.44 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $413 Shares 25,000 Est. Cost $25.84 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $411 Shares 24,600 Est. Cost $15.57 Unrealized 0.0%
GASTAR EXPL INC NEW 0.0%
Value ($000) $411 Shares 314,078 Est. Cost $3.54 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $409 Shares 44,450 Est. Cost $7.78 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $405 Shares 50,000 Est. Cost $6.63 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $404 Shares 276,537 Est. Cost $2.17 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $403 Shares 230,000 Est. Cost $1.87 Unrealized
EROS INTL PLC 0.0%
Value ($000) $403 Shares 44,000 Est. Cost $17.48 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $400 Shares 23,300 Est. Cost $17.74 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $399 Shares 135,252 Est. Cost $4.67 Unrealized -45.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $398 Shares 15,156 Est. Cost $15.21 Unrealized +29.1%
MRV COMMUNICATIONS INC 0.0%
Value ($000) $397 Shares 32,500 Est. Cost $14.31 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $397 Shares 75,800 Est. Cost $11.59 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $396 Shares 222,386 Est. Cost $4.63 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 314,051 Est. Cost $1.25 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $395 Shares 790,900 Est. Cost $2.88 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $394 Shares 203,170 Est. Cost $3.06 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $391 Shares 6,200 Est. Cost $56.45 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 101,300 Est. Cost $9.19 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $388 Shares 233,600 Est. Cost $4.36 Unrealized -44.9%
TAL INTL GROUP INC 0.0%
Value ($000) $386 Shares 24,250 Est. Cost $43.90 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $386 Shares 50,500 Est. Cost $10.16 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $381 Shares 44,465 Est. Cost $11.58 Unrealized
CAPITALA FIN CORP 0.0%
Value ($000) $378 Shares 31,280 Est. Cost $15.90 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $376 Shares 9,300 Est. Cost $26.88 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $375 Shares 46,069 Est. Cost $10.05 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 106,750 Est. Cost $7.78 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $372 Shares 13,000 Est. Cost $39.82 Unrealized
SIF SIFCO INDS INC 0.0%
Value ($000) $371 Shares 39,022 Est. Cost $17.67 Unrealized -32.9%
EZPW EZCORP INC 0.0%
Value ($000) $369 Shares 73,900 Est. Cost $10.63 Unrealized -44.4%
NORTHEAST BANCORP 0.0%
Value ($000) $368 Shares 35,000 Est. Cost $9.66 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $366 Shares 70,000 Est. Cost $10.17 Unrealized -33.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $366 Shares 8,000 Est. Cost $52.24 Unrealized -12.6%
OFG OFG BANCORP 0.0%
Value ($000) $366 Shares 50,000 Est. Cost $17.37 Unrealized -50.6%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $366 Shares 21,050 Est. Cost $15.11 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $365 Shares 132,354 Est. Cost $5.45 Unrealized -52.9%
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $363 Shares 27,400 Est. Cost $26.73 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $361 Shares 52,000 Est. Cost $18.78 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $361 Shares 129,383 Est. Cost $3.45 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $360 Shares 57,500 Est. Cost $4.48 Unrealized +15.3%
PIXELWORKS INC 0.0%
Value ($000) $357 Shares 149,900 Est. Cost $4.40 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $357 Shares 349,546 Est. Cost $2.13 Unrealized
SOLAZYME INC 0.0%
Value ($000) $357 Shares 143,896 Est. Cost $2.60 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $354 Shares 16,800 Est. Cost $35.75 Unrealized
XO GROUP INC 0.0%
Value ($000) $353 Shares 22,000 Est. Cost $11.20 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $351 Shares 26,402 Est. Cost $19.99 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $350 Shares 45,100 Est. Cost $10.32 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $349 Shares 119,406 Est. Cost $3.03 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $347 Shares 19,500 Est. Cost $12.21 Unrealized +24.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 20,000 Est. Cost $6.64 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $345 Shares 102,100 Est. Cost $3.60 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 37,135 Est. Cost $9.67 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $342 Shares 137,500 Est. Cost $2.76 Unrealized
ABAXIS INC 0.0%
Value ($000) $340 Shares 6,100 Est. Cost $55.74 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value ($000) $340 Shares 24,250 Est. Cost $14.43 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $338 Shares 55,000 Est. Cost $6.64 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $338 Shares 64,200 Est. Cost $6.42 Unrealized
IMATION CORP 0.0%
Value ($000) $337 Shares 245,800 Est. Cost $4.07 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $336 Shares 18,100 Est. Cost $11.92 Unrealized +68.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $336 Shares 35,600 Est. Cost $7.25 Unrealized +3.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $335 Shares 18,000 Est. Cost $23.89 Unrealized -8.1%
MNOV MEDICINOVA INC 0.0%
Value ($000) $334 Shares 94,082 Est. Cost $3.16 Unrealized +0.5%
KNIGHT TRANSN INC 0.0%
Value ($000) $332 Shares 13,700 Est. Cost $32.26 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $331 Shares 11,600 Est. Cost $28.38 Unrealized
NAUTILUS INC 0.0%
Value ($000) $329 Shares 19,700 Est. Cost $8.73 Unrealized
ALCOA INC 0.0%
Value ($000) $326 Shares 33,000 Est. Cost $14.04 Unrealized
INUVO INC 0.0%
Value ($000) $325 Shares 120,200 Est. Cost $2.15 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $324 Shares 81,700 Est. Cost $1.65 Unrealized
A H BELO CORP 0.0%
Value ($000) $323 Shares 64,621 Est. Cost $8.47 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $319 Shares 18,600 Est. Cost $13.04 Unrealized +28.9%
GUARANTY FED BANCSHARES INC 0.0%
Value ($000) $318 Shares 20,856 Est. Cost $10.26 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $317 Shares 18,400 Est. Cost $15.54 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $316 Shares 268,000 Est. Cost $2.32 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $314 Shares 40,000 Est. Cost $10.55 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $314 Shares 263,571 Est. Cost $7.28 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $313 Shares 20,000 Est. Cost $19.00 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $313 Shares 43,500 Est. Cost $7.74 Unrealized -13.0%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $308 Shares 37,056 Est. Cost $8.59 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $304 Shares 26,200 Est. Cost $6.98 Unrealized +5.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $299 Shares 28,200 Est. Cost $13.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $299 Shares 2,100 Est. Cost $73.05 Unrealized +62.4%
STARTEK INC 0.0%
Value ($000) $298 Shares 83,100 Est. Cost $5.52 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $297 Shares 11,083 Est. Cost $26.57 Unrealized +3.9%
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $296 Shares 130,300 Est. Cost $1.01 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 100,000 Est. Cost $2.96 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $291 Shares 55,400 Est. Cost $8.01 Unrealized -52.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $290 Shares 10,000 Est. Cost $29.00 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $287 Shares 102,623 Est. Cost $4.45 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $286 Shares 15,000 Est. Cost $15.96 Unrealized +21.1%
GASLOG LTD 0.0%
Value ($000) $286 Shares 34,500 Est. Cost $19.42 Unrealized
LANNET INC 0.0%
Value ($000) $285 Shares 7,100 Est. Cost $53.60 Unrealized
FIRST SOUTH BANCORP INC VA 0.0%
Value ($000) $285 Shares 33,322 Est. Cost $7.25 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $283 Shares 19,500 Est. Cost $16.22 Unrealized +17.0%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $281 Shares 20,600 Est. Cost $14.69 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 97,500 Est. Cost $5.80 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $281 Shares 97,800 Est. Cost $7.50 Unrealized
AES AES CORP 0.0%
Value ($000) $280 Shares 29,250 Est. Cost $6.87 Unrealized 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $280 Shares 12,000 Est. Cost $23.45 Unrealized -19.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $278 Shares 10,700 Est. Cost $19.66 Unrealized -9.7%
ABRAXAS PETE CORP 0.0%
Value ($000) $278 Shares 261,800 Est. Cost $2.94 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $276 Shares 900 Est. Cost $223.81 Unrealized +28.4%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 24,600 Est. Cost $13.66 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $275 Shares 173,200 Est. Cost $2.65 Unrealized
MEETME INC 0.0%
Value ($000) $275 Shares 76,831 Est. Cost $1.57 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $273 Shares 4,035 Est. Cost $58.44 Unrealized -8.5%
CENTURYLINK INC 0.0%
Value ($000) $272 Shares 10,800 Est. Cost $25.09 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $272 Shares 1,100 Est. Cost $126.21 Unrealized +24.2%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $272 Shares 38,357 Est. Cost $6.97 Unrealized
QAD INC 0.0%
Value ($000) $271 Shares 13,200 Est. Cost $15.60 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $271 Shares 45,000 Est. Cost $6.02 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $270 Shares 30,000 Est. Cost $6.99 Unrealized +18.8%
AVIAT NETWORKS INC 0.0%
Value ($000) $269 Shares 350,239 Est. Cost $2.62 Unrealized
CSPI CSP INC 0.0%
Value ($000) $269 Shares 38,700 Est. Cost $2.56 Unrealized -12.8%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $268 Shares 77,072 Est. Cost $17.65 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value ($000) $268 Shares 35,000 Est. Cost $7.31 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $266 Shares 20,000 Est. Cost $12.50 Unrealized
SMTC CORP 0.0%
Value ($000) $264 Shares 170,000 Est. Cost $1.98 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $264 Shares 13,300 Est. Cost $15.37 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $263 Shares 4,200 Est. Cost $50.73 Unrealized +11.7%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $261 Shares 215,500 Est. Cost $2.15 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $260 Shares 60,000 Est. Cost $3.15 Unrealized +30.6%
AMGN AMGEN INC 0.0%
Value ($000) $260 Shares 1,600 Est. Cost $113.30 Unrealized +2.8%
BIND THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 113,593 Est. Cost $4.70 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $260 Shares 56,700 Est. Cost $6.12 Unrealized
OCERA THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 83,060 Est. Cost $4.69 Unrealized
ISORAY INC 0.0%
Value ($000) $258 Shares 275,100 Est. Cost $1.34 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 24,900 Est. Cost $14.33 Unrealized
TESCO CORP 0.0%
Value ($000) $257 Shares 35,500 Est. Cost $13.93 Unrealized
MACROCURE LTD 0.0%
Value ($000) $256 Shares 200,000 Est. Cost $1.28 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $255 Shares 207,500 Est. Cost $1.43 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $254 Shares 7,000 Est. Cost $55.59 Unrealized -28.0%
ARCTIC CAT INC 0.0%
Value ($000) $247 Shares 15,100 Est. Cost $22.19 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $247 Shares 75,850 Est. Cost $3.51 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $246 Shares 132,285 Est. Cost $1.63 Unrealized +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $246 Shares 4,100 Est. Cost $42.42 Unrealized +34.7%
KOPN KOPIN CORP 0.0%
Value ($000) $245 Shares 90,000 Est. Cost $3.57 Unrealized -17.8%
UNILIFE CORP NEW 0.0%
Value ($000) $245 Shares 493,989 Est. Cost $1.92 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $244 Shares 39,387 Est. Cost $9.30 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $13.25 Unrealized
ORIENT PAPER INC 0.0%
Value ($000) $239 Shares 164,604 Est. Cost $1.60 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $42.33 Unrealized -10.3%
HALYARD HEALTH INC 0.0%
Value ($000) $234 Shares 7,000 Est. Cost $33.43 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $234 Shares 7,100 Est. Cost $27.39 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $96.85 Unrealized +19.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $231 Shares 6,400 Est. Cost $26.41 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $230 Shares 15,000 Est. Cost $13.87 Unrealized
INVACARE CORP 0.0%
Value ($000) $230 Shares 13,250 Est. Cost $15.42 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $229 Shares 2,850 Est. Cost $49.08 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $229 Shares 9,900 Est. Cost $14.24 Unrealized +21.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $227 Shares 20,000 Est. Cost $12.13 Unrealized
RAYTHEON CO 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $124.44 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $223 Shares 3,100 Est. Cost $33.97 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $223 Shares 2,400 Est. Cost $30.07 Unrealized +27.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $222 Shares 26,100 Est. Cost $3.91 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $222 Shares 4,700 Est. Cost $42.79 Unrealized 0.0%
AEROCENTURY CORP 0.0%
Value ($000) $222 Shares 17,500 Est. Cost $17.15 Unrealized
INSM INSMED INC 0.0%
Value ($000) $221 Shares 12,200 Est. Cost $17.62 Unrealized 0.0%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $220 Shares 4,300 Est. Cost $58.82 Unrealized +2.8%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $220 Shares 17,127 Est. Cost $10.16 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $220 Shares 2,500 Est. Cost $75.80 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $218 Shares 30,000 Est. Cost $22.20 Unrealized -62.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $47.89 Unrealized -11.0%
ATLANTIC COAST FINL CORP 0.0%
Value ($000) $217 Shares 37,100 Est. Cost $5.85 Unrealized
ERICKSON INC 0.0%
Value ($000) $216 Shares 104,917 Est. Cost $4.52 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $212 Shares 15,000 Est. Cost $10.91 Unrealized +7.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $212 Shares 32,116 Est. Cost $22.72 Unrealized -59.2%
HLIT HARMONIC INC 0.0%
Value ($000) $210 Shares 51,700 Est. Cost $5.95 Unrealized -10.4%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $209 Shares 407,800 Est. Cost $2.02 Unrealized
AMERICAN INDEPENDENCE CORP 0.0%
Value ($000) $209 Shares 24,564 Est. Cost $10.80 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $209 Shares 25,000 Est. Cost $9.93 Unrealized -11.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 5,000 Est. Cost $16.70 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $208 Shares 121,700 Est. Cost $1.71 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $207 Shares 27,840 Est. Cost $6.86 Unrealized +22.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $207 Shares 7,500 Est. Cost $25.71 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $206 Shares 26,856 Est. Cost $8.73 Unrealized -9.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $206 Shares 17,000 Est. Cost $12.32 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $205 Shares 169,600 Est. Cost $1.23 Unrealized +17.2%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $205 Shares 9,000 Est. Cost $6.38 Unrealized
INTEVAC INC 0.0%
Value ($000) $202 Shares 42,933 Est. Cost $6.90 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $201 Shares 99,619 Est. Cost $6.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $200 Shares 2,100 Est. Cost $67.20 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $200 Shares 114,000 Est. Cost $2.07 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $199 Shares 181,200 Est. Cost $1.49 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $197 Shares 20,100 Est. Cost $9.80 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $197 Shares 11,200 Est. Cost $13.48 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $196 Shares 198,100 Est. Cost $1.84 Unrealized -38.9%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $196 Shares 61,112 Est. Cost $3.75 Unrealized -15.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $195 Shares 22,700 Est. Cost $5.85 Unrealized 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $193 Shares 13,950 Est. Cost $8.56 Unrealized -21.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $192 Shares 10,300 Est. Cost $14.74 Unrealized +4.6%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $192 Shares 10,000 Est. Cost $19.81 Unrealized -5.0%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $191 Shares 219,300 Est. Cost $7.86 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $189 Shares 295,100 Est. Cost $2.13 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $188 Shares 15,000 Est. Cost $7.00 Unrealized +15.9%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 15,000 Est. Cost $6.93 Unrealized
MOCON INC 0.0%
Value ($000) $186 Shares 12,800 Est. Cost $13.78 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $185 Shares 38,600 Est. Cost $12.54 Unrealized
CARE COM INC 0.0%
Value ($000) $185 Shares 25,831 Est. Cost $8.28 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 11,835 Est. Cost $17.83 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 10,100 Est. Cost $14.36 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $181 Shares 360,010 Est. Cost $1.64 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $18.00 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $15.76 Unrealized +11.4%
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $169 Shares 15,000 Est. Cost $18.09 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $167 Shares 11,000 Est. Cost $10.36 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $164 Shares 169,500 Est. Cost $1.62 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $164 Shares 30,000 Est. Cost $4.28 Unrealized +24.9%
ROYAL BANCSHARES PA INC 0.0%
Value ($000) $163 Shares 78,195 Est. Cost $2.10 Unrealized
INTRICON CORP 0.0%
Value ($000) $163 Shares 21,500 Est. Cost $6.00 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $162 Shares 16,668 Est. Cost $5.09 Unrealized +44.3%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $161 Shares 30,000 Est. Cost $4.37 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $161 Shares 151,800 Est. Cost $1.23 Unrealized -12.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $158 Shares 30,000 Est. Cost $16.89 Unrealized -65.7%
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $155 Shares 234,171 Est. Cost $1.05 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $155 Shares 22,000 Est. Cost $7.87 Unrealized -4.1%
RFIL RF INDS LTD 0.0%
Value ($000) $154 Shares 35,000 Est. Cost $5.31 Unrealized -25.4%
SAEXPLORATION HLDGS INC 0.0%
Value ($000) $154 Shares 77,015 Est. Cost $2.20 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $153 Shares 24,548 Est. Cost $6.42 Unrealized +0.4%
REX ENERGY CORPORATION 0.0%
Value ($000) $153 Shares 145,300 Est. Cost $3.72 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $151 Shares 44,400 Est. Cost $3.40 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $151 Shares 50,000 Est. Cost $6.08 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $149 Shares 31,200 Est. Cost $11.13 Unrealized
ENVIROSTAR INC 0.0%
Value ($000) $145 Shares 35,000 Est. Cost $3.37 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $141 Shares 260,298 Est. Cost $1.59 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $137 Shares 19,051 Est. Cost $6.53 Unrealized
XENOPORT INC 0.0%
Value ($000) $137 Shares 25,000 Est. Cost $5.63 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $132 Shares 135,914 Est. Cost $1.55 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $131 Shares 69,400 Est. Cost $3.71 Unrealized -44.3%
SEACHANGE INTL INC 0.0%
Value ($000) $131 Shares 19,500 Est. Cost $7.35 Unrealized
YUME INC 0.0%
Value ($000) $125 Shares 35,700 Est. Cost $2.90 Unrealized
TIPT TIPTREE FINL INC 0.0%
Value ($000) $123 Shares 20,000 Est. Cost $6.27 Unrealized +7.2%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $119 Shares 22,224 Est. Cost $2.44 Unrealized +34.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $119 Shares 43,900 Est. Cost $4.27 Unrealized -27.2%
J G WENTWORTH CO 0.0%
Value ($000) $118 Shares 65,802 Est. Cost $6.38 Unrealized
PORTER BANCORP INC 0.0%
Value ($000) $117 Shares 83,000 Est. Cost $1.41 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $114 Shares 35,362 Est. Cost $1.66 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $112 Shares 18,476 Est. Cost $5.44 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $111 Shares 21,000 Est. Cost $24.00 Unrealized
SYNTHESIS ENERGY SYS INC 0.0%
Value ($000) $107 Shares 111,464 Est. Cost $0.99 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $107 Shares 32,200 Est. Cost $3.40 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 153,800 Est. Cost $0.12 Unrealized -17.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 34,000 Est. Cost $4.23 Unrealized -18.2%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $105 Shares 21,056 Est. Cost $3.37 Unrealized +27.3%
P & F INDS INC 0.0%
Value ($000) $103 Shares 11,688 Est. Cost $8.11 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $103 Shares 62,400 Est. Cost $2.84 Unrealized
COMMAND SEC CORP 0.0%
Value ($000) $103 Shares 44,600 Est. Cost $1.91 Unrealized
WARREN RES INC 0.0%
Value ($000) $102 Shares 485,200 Est. Cost $3.27 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $101 Shares 28,125 Est. Cost $6.46 Unrealized
QUMU CORP 0.0%
Value ($000) $99 Shares 36,400 Est. Cost $14.15 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $98 Shares 20,124 Est. Cost $10.94 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $98 Shares 229,400 Est. Cost $2.57 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $2.75 Unrealized
QC HLDGS INC 0.0%
Value ($000) $97 Shares 66,600 Est. Cost $2.67 Unrealized
ORAGENICS INC 0.0%
Value ($000) $96 Shares 64,400 Est. Cost $1.49 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $95 Shares 13,000 Est. Cost $8.41 Unrealized -14.0%
RAND LOGISTICS INC 0.0%
Value ($000) $95 Shares 59,500 Est. Cost $2.62 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $95 Shares 47,300 Est. Cost $2.28 Unrealized
BEBE STORES INC 0.0%
Value ($000) $94 Shares 167,200 Est. Cost $1.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $92 Shares 13,000 Est. Cost $44.23 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 40,000 Est. Cost $10.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $88 Shares 13,000 Est. Cost $23.53 Unrealized -63.3%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $13.30 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $82 Shares 10,076 Est. Cost $7.64 Unrealized
VICON INDS INC 0.0%
Value ($000) $77 Shares 43,900 Est. Cost $2.07 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $77 Shares 155,400 Est. Cost $0.50 Unrealized
AXR AMREP CORP NEW 0.0%
Value ($000) $74 Shares 17,000 Est. Cost $9.31 Unrealized -51.3%
UNWIRED PLANET INC NEW 0.0%
Value ($000) $74 Shares 85,400 Est. Cost $1.78 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $72 Shares 15,000 Est. Cost $3.29 Unrealized +54.7%
BIOAMBER INC 0.0%
Value ($000) $71 Shares 11,480 Est. Cost $10.90 Unrealized
SENOMYX INC 0.0%
Value ($000) $69 Shares 18,300 Est. Cost $2.18 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $68 Shares 282,249 Est. Cost $3.21 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $65 Shares 31,075 Est. Cost $7.40 Unrealized -69.7%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $62 Shares 16,000 Est. Cost $9.74 Unrealized
CAWW CCA INDS INC 0.0%
Value ($000) $60 Shares 19,173 Est. Cost $3.59 Unrealized -10.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $59 Shares 11,600 Est. Cost $4.74 Unrealized -16.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $57 Shares 50,521 Est. Cost $3.50 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $6.60 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $55 Shares 75,400 Est. Cost $1.06 Unrealized
IPASS INC 0.0%
Value ($000) $55 Shares 55,400 Est. Cost $1.83 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $49 Shares 70,447 Est. Cost $1.76 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $49 Shares 169,200 Est. Cost $3.85 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $47 Shares 14,500 Est. Cost $3.70 Unrealized -13.5%
AEROPOSTALE 0.0%
Value ($000) $44 Shares 158,600 Est. Cost $2.67 Unrealized
SBSAA SPANISH BROADCASTING SYS INC 0.0%
Value ($000) $44 Shares 13,629 Est. Cost $4.95 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $43 Shares 39,404 Est. Cost $2.29 Unrealized -47.4%
PHOTOMEDEX INC 0.0%
Value ($000) $42 Shares 94,000 Est. Cost $1.36 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $40 Shares 28,500 Est. Cost $6.92 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $39 Shares 12,000 Est. Cost $7.34 Unrealized -63.8%
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value ($000) $38 Shares 61,900 Est. Cost $4.09 Unrealized -73.0%
INSTITUTIONAL FINL MKTS INC 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $2.53 Unrealized
ERBA DIAGNOSTICS 0.0%
Value ($000) $35 Shares 24,996 Est. Cost $3.00 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $2.40 Unrealized
CLEANTECH SOLUTIONS INTL INC 0.0%
Value ($000) $34 Shares 23,500 Est. Cost $5.31 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $32 Shares 18,553 Est. Cost $3.51 Unrealized -49.9%
YUMA ENERGY INC 0.0%
Value ($000) $29 Shares 150,211 Est. Cost $2.54 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $1.93 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $23 Shares 22,187 Est. Cost $2.75 Unrealized
BIOTIME INC 0.0%
Value ($000) $23 Shares 16,348 Est. Cost $1.10 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $2.20 Unrealized -11.2%
QUANTUM CORP 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $1.39 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $15 Shares 13,475 Est. Cost $4.23 Unrealized
ARCH COAL INC 0.0%
Value ($000) $12 Shares 11,848 Est. Cost $3.29 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $6.34 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $7 Shares 17,859 Est. Cost $1.14 Unrealized
PENN VA CORP 0.0%
Value ($000) $5 Shares 18,000 Est. Cost $6.23 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $3 Shares 13,500 Est. Cost $2.20 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 11,818 Est. Cost $0.08 Unrealized