STONERIDGE INVESTMENT PARTNERS LLC Quant / Systematic

CIK: 0001108831 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 14, 2014

Total Value ($000): $521,063 (100.0% shares, 0.0% debt)

Holdings (204)

WFC WELLS FARGO & COMPANY 3.4%
Value ($000) $17,520 Shares 385,914 Est. Cost $27.46 Unrealized +12.0%
CSCO CISCO SYSTEMS INC COM 3.3%
Value ($000) $17,317 Shares 772,053 Est. Cost $15.81 Unrealized -3.8%
GM GENERAL MOTORS CORP COM 3.0%
Value ($000) $15,576 Shares 381,113 Est. Cost $26.97 Unrealized +4.5%
AAPL APPLE INC 2.9%
Value ($000) $15,269 Shares 27,217 Est. Cost $13.16 Unrealized +24.4%
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $13,999 Shares 239,388 Est. Cost $36.32 Unrealized +9.1%
GENERAL ELEC CO COM 2.3%
Value ($000) $11,884 Shares 423,981 Est. Cost $23.31 Unrealized
TWENTY-FIRST CENTURY FOX INC 2.2%
Value ($000) $11,456 Shares 325,746 Est. Cost $34.96 Unrealized
THC TENET HEALTHCARE CORP 2.1%
Value ($000) $10,832 Shares 257,168 Est. Cost $43.28 Unrealized +0.6%
MDLZ MONDELEZ INTERNATIONAL INC 1.9%
Value ($000) $10,075 Shares 285,413 Est. Cost $25.52 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 1.9%
Value ($000) $10,023 Shares 53,438 Est. Cost $117.80 Unrealized -9.7%
GOOGLE INC CL A 1.8%
Value ($000) $9,585 Shares 8,553 Est. Cost $880.96 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $8,684 Shares 85,806 Est. Cost $53.74 Unrealized +4.1%
AMGN AMGEN INC 1.7%
Value ($000) $8,650 Shares 75,823 Est. Cost $81.11 Unrealized 0.0%
KRAFT FOODS GROUP INC 1.6%
Value ($000) $8,252 Shares 153,065 Est. Cost $53.63 Unrealized
MYLAN INC 1.6%
Value ($000) $8,237 Shares 189,786 Est. Cost $31.38 Unrealized
BLACKROCK INC 1.6%
Value ($000) $8,131 Shares 25,694 Est. Cost $263.51 Unrealized
PFE PFIZER INC COM 1.5%
Value ($000) $7,608 Shares 248,386 Est. Cost $16.48 Unrealized +7.0%
CHKP CHECK POINT SOFTWARE TECH COM 1.4%
Value ($000) $7,182 Shares 111,346 Est. Cost $48.46 Unrealized +24.1%
EXC EXELON CORP 1.4%
Value ($000) $7,127 Shares 260,195 Est. Cost $15.03 Unrealized -13.2%
CVX CHEVRON CORP 1.3%
Value ($000) $6,892 Shares 55,175 Est. Cost $71.30 Unrealized +1.7%
OXY OCCIDENTAL PETROLEUM CORP 1.3%
Value ($000) $6,770 Shares 71,185 Est. Cost $58.03 Unrealized +9.2%
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $6,742 Shares 142,898 Est. Cost $47.19 Unrealized 0.0%
CATAMARAN CORP 1.3%
Value ($000) $6,583 Shares 138,698 Est. Cost $48.06 Unrealized
CVS CVS CAREMARK CORP 1.2%
Value ($000) $6,388 Shares 89,256 Est. Cost $41.67 Unrealized +11.1%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $6,388 Shares 38,026 Est. Cost $60.55 Unrealized 0.0%
DISCOVERY COMMUNICATIONS 1.2%
Value ($000) $6,357 Shares 75,807 Est. Cost $69.99 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 1.2%
Value ($000) $6,354 Shares 193,086 Est. Cost $33.11 Unrealized -19.5%
T AT&T, INC 1.2%
Value ($000) $6,253 Shares 177,834 Est. Cost $11.39 Unrealized -1.9%
PEG PUBLIC SVC ENTROS GROUP INC 1.1%
Value ($000) $5,983 Shares 186,724 Est. Cost $21.73 Unrealized -1.0%
BA BOEING COMPANY 1.1%
Value ($000) $5,845 Shares 42,823 Est. Cost $110.94 Unrealized 0.0%
KEY KEYCORP 1.1%
Value ($000) $5,717 Shares 426,043 Est. Cost $6.52 Unrealized +23.4%
UBS 1.1%
Value ($000) $5,614 Shares 291,620 Est. Cost $19.25 Unrealized
BROADCOM CORPORATION 1.0%
Value ($000) $5,464 Shares 184,315 Est. Cost $31.13 Unrealized
GT GOODYEAR TIRE & RUBBER CO 1.0%
Value ($000) $5,387 Shares 225,882 Est. Cost $13.66 Unrealized +62.0%
ERIC ERICSSON 1.0%
Value ($000) $5,385 Shares 439,935 Est. Cost $11.53 Unrealized
E M C CORP MASS COM 1.0%
Value ($000) $5,354 Shares 212,898 Est. Cost $24.55 Unrealized
ROST ROSS STORES INC 1.0%
Value ($000) $5,059 Shares 67,518 Est. Cost $33.31 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.9%
Value ($000) $4,904 Shares 281,201 Est. Cost $17.69 Unrealized +2.5%
ALL ALLSTATE CORP COM 0.9%
Value ($000) $4,850 Shares 88,928 Est. Cost $38.99 Unrealized +5.4%
DOV DOVER CORP 0.9%
Value ($000) $4,826 Shares 49,985 Est. Cost $40.20 Unrealized +22.6%
EOG EOG RESOURCES INC 0.9%
Value ($000) $4,815 Shares 28,691 Est. Cost $62.33 Unrealized 0.0%
AMG AFFILIATED MNGRS GRP COM 0.9%
Value ($000) $4,815 Shares 22,202 Est. Cost $193.15 Unrealized 0.0%
COMCAST CORP 0.9%
Value ($000) $4,769 Shares 95,607 Est. Cost $39.96 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $4,729 Shares 74,741 Est. Cost $47.89 Unrealized -6.9%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $4,562 Shares 56,040 Est. Cost $55.09 Unrealized +5.3%
TER TERADYNE INC 0.9%
Value ($000) $4,487 Shares 254,676 Est. Cost $15.29 Unrealized +1.7%
SLF SUN LIFE FINANCIAL INC 0.9%
Value ($000) $4,471 Shares 126,562 Est. Cost $34.04 Unrealized 0.0%
LEUCADIA NATIONAL CORPORATION 0.9%
Value ($000) $4,446 Shares 156,875 Est. Cost $27.35 Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $4,439 Shares 90,334 Est. Cost $27.01 Unrealized -1.5%
DLTR DOLLAR TREE, INC 0.8%
Value ($000) $4,397 Shares 77,933 Est. Cost $57.61 Unrealized 0.0%
F FORD MTR CO DEL COM 0.8%
Value ($000) $4,345 Shares 281,600 Est. Cost $9.00 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $4,270 Shares 114,148 Est. Cost $26.96 Unrealized +11.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value ($000) $4,230 Shares 48,549 Est. Cost $48.27 Unrealized -0.9%
AIZ ASSURANT INC 0.8%
Value ($000) $4,020 Shares 60,568 Est. Cost $38.25 Unrealized +26.2%
DVA DAVITA INC 0.7%
Value ($000) $3,640 Shares 57,434 Est. Cost $58.68 Unrealized 0.0%
HCA HCA INC 0.7%
Value ($000) $3,563 Shares 74,676 Est. Cost $36.15 Unrealized +18.9%
FMC FMC CORPORATION 0.7%
Value ($000) $3,524 Shares 46,697 Est. Cost $49.18 Unrealized 0.0%
PRAXAIR INC COM 0.7%
Value ($000) $3,511 Shares 27,004 Est. Cost $129.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $3,496 Shares 53,811 Est. Cost $64.97 Unrealized
AFL AFLAC INCORPORATED 0.7%
Value ($000) $3,437 Shares 51,449 Est. Cost $20.29 Unrealized +21.3%
R RYDER SYS INC 0.6%
Value ($000) $3,332 Shares 45,158 Est. Cost $60.36 Unrealized +9.8%
ABBNY ABB LIMITED 0.6%
Value ($000) $3,332 Shares 125,454 Est. Cost $21.78 Unrealized
APACHE CORP COM 0.6%
Value ($000) $3,315 Shares 38,571 Est. Cost $83.89 Unrealized
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $2,971 Shares 46,838 Est. Cost $55.97 Unrealized 0.0%
TIME WARNER INC. 0.6%
Value ($000) $2,898 Shares 41,562 Est. Cost $65.92 Unrealized
DENBURY RESOURCES INC 0.5%
Value ($000) $2,604 Shares 158,480 Est. Cost $17.30 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.5%
Value ($000) $2,579 Shares 68,172 Est. Cost $32.26 Unrealized +8.6%
AVON PRODUCTS INC 0.5%
Value ($000) $2,556 Shares 148,415 Est. Cost $17.22 Unrealized
AETNA INC 0.5%
Value ($000) $2,538 Shares 37,001 Est. Cost $65.82 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $2,536 Shares 158,326 Est. Cost $0.35 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $2,528 Shares 261,929 Est. Cost $4.69 Unrealized +21.2%
NATIONAL-OILWELL VARCO INC COM 0.5%
Value ($000) $2,400 Shares 30,173 Est. Cost $69.71 Unrealized
PWR QUANTA SERVICES INC 0.4%
Value ($000) $2,343 Shares 74,253 Est. Cost $27.27 Unrealized +5.7%
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $2,321 Shares 9,959 Est. Cost $26.74 Unrealized +17.7%
FCX FREEPORT MCMORAN COP & GOLD 0.4%
Value ($000) $2,294 Shares 60,781 Est. Cost $24.67 Unrealized +21.9%
MPC MARATHON PETROLEUM CORPORATION 0.4%
Value ($000) $2,220 Shares 24,206 Est. Cost $27.47 Unrealized -2.3%
NOBLE CORP 0.4%
Value ($000) $2,176 Shares 58,072 Est. Cost $37.47 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $2,116 Shares 59,940 Est. Cost $34.60 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.4%
Value ($000) $2,100 Shares 52,768 Est. Cost $8.37 Unrealized +20.3%
CUMULUS MEDIA INC 0.3%
Value ($000) $1,525 Shares 197,278 Est. Cost $5.29 Unrealized
HST HOST HOTELS & RESORTS INC. 0.3%
Value ($000) $1,406 Shares 72,329 Est. Cost $11.39 Unrealized 0.0%
SANDISK CORP 0.3%
Value ($000) $1,313 Shares 18,611 Est. Cost $61.11 Unrealized
LNWO SCIENTIFIC GAMES CORP A 0.2%
Value ($000) $1,200 Shares 70,859 Est. Cost $10.44 Unrealized +68.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.2%
Value ($000) $1,168 Shares 57,103 Est. Cost $19.60 Unrealized -2.6%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $1,108 Shares 97,584 Est. Cost $11.33 Unrealized
LIFE TIME FITNESS INC 0.2%
Value ($000) $1,100 Shares 23,404 Est. Cost $47.00 Unrealized
PAG PENSKE AUTOMOTIVE GR INC 0.2%
Value ($000) $1,013 Shares 21,474 Est. Cost $32.97 Unrealized +29.6%
OPK OPKO HEALTH INC 0.2%
Value ($000) $996 Shares 118,020 Est. Cost $7.11 Unrealized +42.2%
PMC SIERRA INC 0.2%
Value ($000) $977 Shares 151,907 Est. Cost $6.50 Unrealized
HXL HEXCEL CORP 0.2%
Value ($000) $960 Shares 21,488 Est. Cost $33.04 Unrealized +27.9%
CELLDEX THERAPEUTICS INC 0.2%
Value ($000) $958 Shares 39,564 Est. Cost $19.56 Unrealized
REVLON INC CL A 0.2%
Value ($000) $931 Shares 37,305 Est. Cost $24.96 Unrealized
INTEGRATED DEVICE TECH INC 0.2%
Value ($000) $891 Shares 87,487 Est. Cost $9.42 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.2%
Value ($000) $876 Shares 23,841 Est. Cost $35.93 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $867 Shares 24,486 Est. Cost $30.72 Unrealized 0.0%
FLEETMATICS GROUP 0.2%
Value ($000) $864 Shares 19,969 Est. Cost $43.27 Unrealized
BANKRATE INC 0.2%
Value ($000) $833 Shares 46,447 Est. Cost $15.75 Unrealized
CNC CENTENE CORP 0.2%
Value ($000) $804 Shares 13,642 Est. Cost $14.95 Unrealized 0.0%
TRIPLE-S MANAGEMENT CORP CL B 0.2%
Value ($000) $793 Shares 40,806 Est. Cost $18.39 Unrealized
NPS PHARMACEUTICALS 0.1%
Value ($000) $755 Shares 24,878 Est. Cost $30.35 Unrealized
SERVICESOURCE INTERNATIONAL 0.1%
Value ($000) $720 Shares 85,904 Est. Cost $8.38 Unrealized
KRISPY KREME DOUGHNUTS INC 0.1%
Value ($000) $714 Shares 37,034 Est. Cost $19.34 Unrealized
THERAPEUTICSMD INC 0.1%
Value ($000) $704 Shares 135,208 Est. Cost $5.21 Unrealized
PROS HOLDINGS INC 0.1%
Value ($000) $675 Shares 16,929 Est. Cost $34.18 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $663 Shares 109,530 Est. Cost $5.74 Unrealized
AIRCASTLE LIMITED 0.1%
Value ($000) $626 Shares 32,665 Est. Cost $19.16 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $607 Shares 10,718 Est. Cost $34.72 Unrealized +40.8%
FERRO CORP 0.1%
Value ($000) $602 Shares 46,933 Est. Cost $9.12 Unrealized
OLN OLIN CORPORATION 0.1%
Value ($000) $590 Shares 20,436 Est. Cost $16.72 Unrealized +3.5%
SUPERVALU INC 0.1%
Value ($000) $583 Shares 79,930 Est. Cost $7.58 Unrealized
SYNERGY PHARMACEUTICALS INC 0.1%
Value ($000) $575 Shares 102,058 Est. Cost $4.41 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $541 Shares 4,695 Est. Cost $65.50 Unrealized +43.5%
ACELRX PHARMACEUTICALS 0.1%
Value ($000) $521 Shares 46,051 Est. Cost $10.79 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $515 Shares 83,709 Est. Cost $5.73 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.1%
Value ($000) $503 Shares 18,546 Est. Cost $20.91 Unrealized +13.9%
VERASTEM INC 0.1%
Value ($000) $494 Shares 43,320 Est. Cost $12.86 Unrealized
CHIMERIX INC 0.1%
Value ($000) $490 Shares 32,414 Est. Cost $15.12 Unrealized
FARO TECHNOLOGIES INC COM 0.1%
Value ($000) $489 Shares 8,381 Est. Cost $35.58 Unrealized
MULTI-COLOR CORP 0.1%
Value ($000) $485 Shares 12,842 Est. Cost $32.60 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $478 Shares 26,995 Est. Cost $14.23 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $476 Shares 45,372 Est. Cost $9.46 Unrealized
ZIX CORP 0.1%
Value ($000) $469 Shares 102,772 Est. Cost $4.46 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value ($000) $463 Shares 11,002 Est. Cost $20.47 Unrealized +21.3%
MAIDEN HOLDINGS 0.1%
Value ($000) $462 Shares 42,293 Est. Cost $11.70 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $460 Shares 4,000 Est. Cost $59.57 Unrealized +34.4%
BRAVO BRIO RESTAURANT GROUP IN 0.1%
Value ($000) $460 Shares 28,251 Est. Cost $16.70 Unrealized
STEMLINE THERAPEUTICALS INC 0.1%
Value ($000) $448 Shares 22,833 Est. Cost $19.62 Unrealized
WGO WINNEBAGO INDUSTRIES COM 0.1%
Value ($000) $448 Shares 16,337 Est. Cost $19.60 Unrealized +48.3%
MERRIMACK PHARMACEUTICALS INC 0.1%
Value ($000) $445 Shares 83,524 Est. Cost $3.80 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.1%
Value ($000) $444 Shares 8,146 Est. Cost $50.29 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $425 Shares 16,179 Est. Cost $7.70 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $414 Shares 21,094 Est. Cost $7.20 Unrealized +12.8%
AMTRUST FINANCIAL SVCS INC 0.1%
Value ($000) $411 Shares 12,579 Est. Cost $35.71 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $407 Shares 14,536 Est. Cost $5.20 Unrealized +3.8%
MTZ MASTEC INC 0.1%
Value ($000) $407 Shares 12,443 Est. Cost $30.67 Unrealized +3.2%
MONEYGRAM INTERNATIONAL INC 0.1%
Value ($000) $405 Shares 19,468 Est. Cost $22.16 Unrealized
NOVAVAX INC 0.1%
Value ($000) $403 Shares 78,677 Est. Cost $2.66 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $402 Shares 173,376 Est. Cost $3.16 Unrealized
SYNERGY RESOURCES CORP 0.1%
Value ($000) $389 Shares 42,057 Est. Cost $9.75 Unrealized
SYMMETRY MEDICAL INC 0.1%
Value ($000) $380 Shares 37,658 Est. Cost $8.38 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.1%
Value ($000) $377 Shares 16,531 Est. Cost $25.70 Unrealized
LADENBURG THALMANN FINANCIAL 0.1%
Value ($000) $376 Shares 120,004 Est. Cost $1.81 Unrealized
NEW YORK & CO INC 0.1%
Value ($000) $366 Shares 83,828 Est. Cost $5.78 Unrealized
VOCUS INC 0.1%
Value ($000) $366 Shares 32,118 Est. Cost $10.12 Unrealized
OMER OMEROS CORPORATION 0.1%
Value ($000) $361 Shares 32,006 Est. Cost $9.65 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCIATE 0.1%
Value ($000) $360 Shares 6,817 Est. Cost $85.33 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $356 Shares 7,088 Est. Cost $40.52 Unrealized +17.4%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $354 Shares 12,365 Est. Cost $29.87 Unrealized 0.0%
PAREXEL INTL CORP COM 0.1%
Value ($000) $352 Shares 7,785 Est. Cost $45.22 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $347 Shares 4,992 Est. Cost $67.13 Unrealized 0.0%
WMT WAL MART STORES INC 0.1%
Value ($000) $346 Shares 4,400 Est. Cost $19.98 Unrealized +1.8%
BRIGHTCOVE INC 0.1%
Value ($000) $341 Shares 24,125 Est. Cost $11.26 Unrealized
TRIUMPH GROUP INC 0.1%
Value ($000) $321 Shares 4,217 Est. Cost $77.17 Unrealized
UNILIFE CORPORATION 0.1%
Value ($000) $320 Shares 72,658 Est. Cost $3.38 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $318 Shares 3,069 Est. Cost $74.55 Unrealized 0.0%
ENERGY XXI LTD 0.1%
Value ($000) $318 Shares 11,739 Est. Cost $23.71 Unrealized
JTH HOLDING INC 0.1%
Value ($000) $315 Shares 12,948 Est. Cost $19.45 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $312 Shares 9,158 Est. Cost $20.79 Unrealized
CERS CERUS CORPORATION 0.1%
Value ($000) $309 Shares 47,850 Est. Cost $5.16 Unrealized +21.7%
WET SEAL INC 0.1%
Value ($000) $306 Shares 112,074 Est. Cost $3.93 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.1%
Value ($000) $295 Shares 142,528 Est. Cost $2.07 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $288 Shares 11,731 Est. Cost $24.55 Unrealized
EBIX INC 0.1%
Value ($000) $281 Shares 19,118 Est. Cost $9.94 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $277 Shares 71,105 Est. Cost $4.98 Unrealized -18.9%
MERITOR INC 0.1%
Value ($000) $271 Shares 25,941 Est. Cost $7.18 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $267 Shares 14,852 Est. Cost $11.78 Unrealized
SCRIPPS NETWORKS INTER - CL A 0.1%
Value ($000) $265 Shares 3,061 Est. Cost $86.57 Unrealized
CHUBB CORP 0.1%
Value ($000) $265 Shares 2,745 Est. Cost $89.25 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $258 Shares 13,702 Est. Cost $21.66 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $256 Shares 3,677 Est. Cost $29.22 Unrealized 0.0%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $244 Shares 36,799 Est. Cost $5.37 Unrealized
CHEMOCENTRYX, INC 0.0%
Value ($000) $239 Shares 41,355 Est. Cost $5.58 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $237 Shares 2,600 Est. Cost $68.04 Unrealized -0.9%
SUNEDISON INC 0.0%
Value ($000) $237 Shares 18,155 Est. Cost $8.01 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $236 Shares 58,007 Est. Cost $4.07 Unrealized
CYTK CYTOKINETICS, INC 0.0%
Value ($000) $233 Shares 35,774 Est. Cost $6.57 Unrealized 0.0%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $232 Shares 49,577 Est. Cost $4.68 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $231 Shares 2,800 Est. Cost $56.05 Unrealized +4.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $230 Shares 23,858 Est. Cost $6.36 Unrealized
HERITAGE FINANCIAL GROUP 0.0%
Value ($000) $230 Shares 11,965 Est. Cost $15.29 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $230 Shares 5,931 Est. Cost $38.78 Unrealized
CURIS INC 0.0%
Value ($000) $229 Shares 81,182 Est. Cost $2.82 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value ($000) $225 Shares 64,156 Est. Cost $3.56 Unrealized +0.7%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $223 Shares 1,500 Est. Cost $97.17 Unrealized 0.0%
CARBONITE INC 0.0%
Value ($000) $222 Shares 18,742 Est. Cost $11.85 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 17,745 Est. Cost $9.98 Unrealized +24.8%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $217 Shares 4,285 Est. Cost $50.64 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $210 Shares 27,358 Est. Cost $13.04 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $199 Shares 51,511 Est. Cost $5.42 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $198 Shares 31,214 Est. Cost $6.23 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $189 Shares 18,331 Est. Cost $10.91 Unrealized
HCKT HACKETT GROUP, INC 0.0%
Value ($000) $187 Shares 30,135 Est. Cost $5.15 Unrealized +25.2%
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $175 Shares 14,452 Est. Cost $8.79 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 14,934 Est. Cost $9.58 Unrealized
ONCOGENEX PHARMACEUTICALS 0.0%
Value ($000) $165 Shares 19,738 Est. Cost $9.69 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $162 Shares 12,628 Est. Cost $8.95 Unrealized
ARQULE INC 0.0%
Value ($000) $156 Shares 72,437 Est. Cost $2.32 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $126 Shares 15,400 Est. Cost $3.05 Unrealized
REVOLUTION LIGHTING TECHNOLOGI 0.0%
Value ($000) $124 Shares 36,196 Est. Cost $2.54 Unrealized
FUELCELL ENERGY LTD 0.0%
Value ($000) $114 Shares 81,047 Est. Cost $1.28 Unrealized
VIVUS INC 0.0%
Value ($000) $99 Shares 10,931 Est. Cost $9.06 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 28,136 Est. Cost $8.27 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 25,139 Est. Cost $2.97 Unrealized -26.0%
HANSEN MEDICAL INC 0.0%
Value ($000) $21 Shares 12,124 Est. Cost $1.40 Unrealized