Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $373,462 (100.0% shares, 0.0% debt)

Holdings (450)

PSX PHILLIPS 66 3.3%
Value ($000) $12,477 Shares 211,800 Est. Cost $40.44 Unrealized 0.0%
MPC MARATHON PETE CORP 3.0%
Value ($000) $11,021 Shares 155,100 Est. Cost $27.55 Unrealized 0.0%
LEA LEAR CORP 2.3%
Value ($000) $8,542 Shares 141,300 Est. Cost $46.85 Unrealized 0.0%
SYMANTEC CORP 2.0%
Value ($000) $7,625 Shares 339,500 Est. Cost $22.46 Unrealized
AMERISOURCEBERGEN CORP 1.9%
Value ($000) $7,135 Shares 127,800 Est. Cost $55.83 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 1.7%
Value ($000) $6,399 Shares 219,600 Est. Cost $28.19 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 1.6%
Value ($000) $5,817 Shares 103,000 Est. Cost $43.35 Unrealized 0.0%
EXTERRAN HLDGS INC 1.5%
Value ($000) $5,750 Shares 204,500 Est. Cost $28.12 Unrealized
MADISON SQUARE GARDEN CO 1.5%
Value ($000) $5,615 Shares 94,800 Est. Cost $59.23 Unrealized
REPUBLIC AWYS HLDGS INC 1.2%
Value ($000) $4,378 Shares 387,100 Est. Cost $11.31 Unrealized
CELGENE CORP 1.1%
Value ($000) $4,232 Shares 36,200 Est. Cost $116.91 Unrealized
COMCAST CORP NEW 1.1%
Value ($000) $4,060 Shares 102,300 Est. Cost $39.69 Unrealized
PAREXEL INTL CORP 1.1%
Value ($000) $3,992 Shares 86,900 Est. Cost $45.94 Unrealized
TESORO CORP 1.0%
Value ($000) $3,767 Shares 72,000 Est. Cost $52.32 Unrealized
SANTARUS INC 0.9%
Value ($000) $3,380 Shares 160,500 Est. Cost $21.06 Unrealized
WHR WHIRLPOOL CORP 0.9%
Value ($000) $3,190 Shares 27,900 Est. Cost $121.27 Unrealized 0.0%
BIO BIO RAD LABS INC 0.8%
Value ($000) $3,051 Shares 27,200 Est. Cost $117.30 Unrealized 0.0%
BLUE NILE INC 0.8%
Value ($000) $3,011 Shares 80,000 Est. Cost $37.64 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.8%
Value ($000) $2,970 Shares 38,144 Est. Cost $77.86 Unrealized
HGGG HHGREGG INC 0.8%
Value ($000) $2,884 Shares 180,600 Est. Cost $14.58 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $2,859 Shares 73,000 Est. Cost $47.39 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.7%
Value ($000) $2,753 Shares 196,400 Est. Cost $15.30 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $2,604 Shares 113,400 Est. Cost $19.79 Unrealized 0.0%
WEBSENSE INC 0.7%
Value ($000) $2,556 Shares 103,300 Est. Cost $24.74 Unrealized
NNI NELNET INC 0.7%
Value ($000) $2,540 Shares 70,400 Est. Cost $35.78 Unrealized 0.0%
SYNA SYNAPTICS INC 0.7%
Value ($000) $2,539 Shares 65,900 Est. Cost $39.99 Unrealized 0.0%
EXELIS INC 0.7%
Value ($000) $2,516 Shares 182,500 Est. Cost $13.79 Unrealized
COVANCE INC 0.7%
Value ($000) $2,489 Shares 32,700 Est. Cost $76.12 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.6%
Value ($000) $2,421 Shares 38,559 Est. Cost $43.68 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.6%
Value ($000) $2,404 Shares 36,815 Est. Cost $25.09 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.6%
Value ($000) $2,385 Shares 72,300 Est. Cost $32.99 Unrealized
AMBA AMBARELLA INC 0.6%
Value ($000) $2,364 Shares 140,500 Est. Cost $15.18 Unrealized 0.0%
OPENTABLE INC 0.6%
Value ($000) $2,340 Shares 36,600 Est. Cost $63.93 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $2,328 Shares 79,000 Est. Cost $19.64 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.6%
Value ($000) $2,311 Shares 82,100 Est. Cost $22.28 Unrealized 0.0%
SOLARCITY CORP 0.6%
Value ($000) $2,291 Shares 60,700 Est. Cost $37.74 Unrealized
WHITEWAVE FOODS CO 0.6%
Value ($000) $2,229 Shares 137,200 Est. Cost $16.25 Unrealized
PROS HOLDINGS INC 0.6%
Value ($000) $2,126 Shares 71,000 Est. Cost $29.94 Unrealized
ALERE INC 0.6%
Value ($000) $2,077 Shares 84,800 Est. Cost $24.49 Unrealized
MEDASSETS INC 0.6%
Value ($000) $2,071 Shares 116,900 Est. Cost $17.72 Unrealized
ELECTRONICS FOR IMAGING INC 0.6%
Value ($000) $2,061 Shares 72,900 Est. Cost $28.27 Unrealized
SILICON GRAPHICS INTL CORP 0.5%
Value ($000) $2,029 Shares 151,900 Est. Cost $13.36 Unrealized
AVG TECHNOLOGIES N V 0.5%
Value ($000) $2,020 Shares 103,900 Est. Cost $19.44 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $2,015 Shares 17,600 Est. Cost $101.46 Unrealized 0.0%
VC VISTEON CORP 0.5%
Value ($000) $1,925 Shares 30,500 Est. Cost $34.83 Unrealized 0.0%
SATS ECHOSTAR CORP 0.5%
Value ($000) $1,913 Shares 48,900 Est. Cost $31.68 Unrealized 0.0%
CVI CVR ENERGY INC 0.5%
Value ($000) $1,910 Shares 40,300 Est. Cost $18.37 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.5%
Value ($000) $1,889 Shares 28,900 Est. Cost $64.53 Unrealized 0.0%
LIN TV CORP 0.5%
Value ($000) $1,880 Shares 122,900 Est. Cost $15.30 Unrealized
QUAD QUAD / GRAPHICS INC 0.5%
Value ($000) $1,848 Shares 76,700 Est. Cost $22.74 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.5%
Value ($000) $1,806 Shares 48,500 Est. Cost $37.24 Unrealized
STEELCASE INC 0.5%
Value ($000) $1,793 Shares 123,000 Est. Cost $14.58 Unrealized
ROVI CORP 0.5%
Value ($000) $1,748 Shares 76,600 Est. Cost $22.82 Unrealized
LII LENNOX INTL INC 0.5%
Value ($000) $1,723 Shares 26,700 Est. Cost $54.01 Unrealized 0.0%
ADVENT SOFTWARE INC 0.4%
Value ($000) $1,680 Shares 48,000 Est. Cost $35.00 Unrealized
LOGI LOGITECH INTL S A 0.4%
Value ($000) $1,675 Shares 238,300 Est. Cost $5.35 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.4%
Value ($000) $1,655 Shares 229,900 Est. Cost $5.99 Unrealized 0.0%
NEVSUN RES LTD 0.4%
Value ($000) $1,610 Shares 545,900 Est. Cost $2.95 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.4%
Value ($000) $1,593 Shares 30,600 Est. Cost $11.62 Unrealized 0.0%
STERIS CORP 0.4%
Value ($000) $1,565 Shares 36,500 Est. Cost $42.88 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $1,556 Shares 41,200 Est. Cost $26.74 Unrealized 0.0%
CONSOL ENERGY INC 0.4%
Value ($000) $1,539 Shares 56,800 Est. Cost $27.10 Unrealized
ENDOCYTE INC 0.4%
Value ($000) $1,535 Shares 117,600 Est. Cost $13.05 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $1,534 Shares 18,100 Est. Cost $84.75 Unrealized
PRIMERO MNG CORP 0.4%
Value ($000) $1,520 Shares 338,700 Est. Cost $4.49 Unrealized
INTU INTUIT 0.4%
Value ($000) $1,507 Shares 24,700 Est. Cost $54.39 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.4%
Value ($000) $1,490 Shares 68,800 Est. Cost $16.18 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $1,461 Shares 13,800 Est. Cost $79.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,452 Shares 156,700 Est. Cost $8.48 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $1,451 Shares 26,000 Est. Cost $62.32 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.4%
Value ($000) $1,388 Shares 74,500 Est. Cost $18.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,381 Shares 21,000 Est. Cost $64.42 Unrealized 0.0%
WEST CORP 0.4%
Value ($000) $1,370 Shares 61,900 Est. Cost $22.13 Unrealized
CRAY INC 0.4%
Value ($000) $1,356 Shares 69,200 Est. Cost $19.60 Unrealized
SALIX PHARMACEUTICALS INC 0.4%
Value ($000) $1,350 Shares 20,400 Est. Cost $66.18 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $1,344 Shares 20,900 Est. Cost $37.51 Unrealized 0.0%
DELL INC 0.4%
Value ($000) $1,338 Shares 100,500 Est. Cost $13.31 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.3%
Value ($000) $1,278 Shares 96,300 Est. Cost $13.32 Unrealized 0.0%
VONAGE HLDGS CORP 0.3%
Value ($000) $1,271 Shares 449,400 Est. Cost $2.83 Unrealized
BANKRATE INC DEL 0.3%
Value ($000) $1,246 Shares 86,800 Est. Cost $14.35 Unrealized
ORBITZ WORLDWIDE INC 0.3%
Value ($000) $1,186 Shares 147,700 Est. Cost $8.03 Unrealized
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $1,174 Shares 169,900 Est. Cost $5.51 Unrealized 0.0%
MEOH METHANEX CORP 0.3%
Value ($000) $1,156 Shares 27,000 Est. Cost $42.29 Unrealized 0.0%
FURIEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,141 Shares 33,600 Est. Cost $33.96 Unrealized
MAIDEN HOLDINGS LTD 0.3%
Value ($000) $1,123 Shares 100,400 Est. Cost $11.19 Unrealized
ENERPLUS CORP 0.3%
Value ($000) $1,107 Shares 75,000 Est. Cost $14.76 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $1,106 Shares 16,200 Est. Cost $68.27 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $1,087 Shares 70,288 Est. Cost $7.61 Unrealized 0.0%
LIFELOCK INC 0.3%
Value ($000) $1,079 Shares 92,200 Est. Cost $11.70 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,060 Shares 20,700 Est. Cost $36.21 Unrealized 0.0%
HLIT HARMONIC INC 0.3%
Value ($000) $1,045 Shares 165,200 Est. Cost $5.95 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.3%
Value ($000) $1,045 Shares 87,000 Est. Cost $12.01 Unrealized
KNOLL INC 0.3%
Value ($000) $1,034 Shares 72,800 Est. Cost $14.20 Unrealized
RENEWABLE ENERGY GROUP INC 0.3%
Value ($000) $1,032 Shares 72,500 Est. Cost $14.23 Unrealized
NORTEK INC 0.3%
Value ($000) $1,023 Shares 15,900 Est. Cost $64.34 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $1,022 Shares 16,800 Est. Cost $50.93 Unrealized 0.0%
ASTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,016 Shares 247,900 Est. Cost $4.10 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $1,010 Shares 16,600 Est. Cost $34.50 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $996 Shares 23,700 Est. Cost $6.27 Unrealized 0.0%
DELEK US HLDGS INC 0.3%
Value ($000) $995 Shares 34,600 Est. Cost $28.76 Unrealized
XO GROUP INC 0.3%
Value ($000) $995 Shares 88,900 Est. Cost $11.19 Unrealized
TOWER INTL INC 0.3%
Value ($000) $973 Shares 49,200 Est. Cost $19.78 Unrealized
ACELRX PHARMACEUTICALS INC 0.3%
Value ($000) $962 Shares 103,700 Est. Cost $9.28 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.3%
Value ($000) $958 Shares 17,400 Est. Cost $49.91 Unrealized 0.0%
ANDE ANDERSONS INC 0.3%
Value ($000) $954 Shares 18,000 Est. Cost $27.72 Unrealized 0.0%
NSP INSPERITY INC 0.3%
Value ($000) $951 Shares 31,400 Est. Cost $10.26 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $947 Shares 54,500 Est. Cost $10.71 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $938 Shares 47,400 Est. Cost $15.39 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $938 Shares 27,000 Est. Cost $24.01 Unrealized 0.0%
SILICON IMAGE INC 0.2%
Value ($000) $932 Shares 159,700 Est. Cost $5.84 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $926 Shares 115,000 Est. Cost $6.73 Unrealized 0.0%
MEDICINES CO 0.2%
Value ($000) $922 Shares 30,000 Est. Cost $30.73 Unrealized
PROVIDENCE SVC CORP 0.2%
Value ($000) $918 Shares 31,600 Est. Cost $29.05 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $916 Shares 37,500 Est. Cost $17.54 Unrealized 0.0%
PRECISION DRILLING CORP 0.2%
Value ($000) $910 Shares 107,000 Est. Cost $8.50 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.2%
Value ($000) $908 Shares 147,700 Est. Cost $2.58 Unrealized 0.0%
ROSETTA STONE INC 0.2%
Value ($000) $902 Shares 61,200 Est. Cost $14.74 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $900 Shares 19,200 Est. Cost $37.66 Unrealized 0.0%
TELENAV INC 0.2%
Value ($000) $895 Shares 171,300 Est. Cost $5.22 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $888 Shares 13,000 Est. Cost $12.57 Unrealized 0.0%
AEP INDS INC 0.2%
Value ($000) $887 Shares 12,000 Est. Cost $73.92 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $882 Shares 20,600 Est. Cost $42.82 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $876 Shares 17,900 Est. Cost $32.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $873 Shares 60,600 Est. Cost $14.48 Unrealized 0.0%
MEDTRONIC INC 0.2%
Value ($000) $864 Shares 16,800 Est. Cost $51.43 Unrealized
ADVANTAGE OIL & GAS LTD 0.2%
Value ($000) $852 Shares 216,000 Est. Cost $3.94 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $848 Shares 7,000 Est. Cost $121.14 Unrealized
USA MOBILITY INC 0.2%
Value ($000) $847 Shares 62,500 Est. Cost $13.55 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $844 Shares 13,900 Est. Cost $60.21 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC 0.2%
Value ($000) $836 Shares 13,200 Est. Cost $63.33 Unrealized
MEI METHODE ELECTRS INC 0.2%
Value ($000) $816 Shares 48,000 Est. Cost $11.53 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $814 Shares 16,600 Est. Cost $41.85 Unrealized 0.0%
VALUECLICK INC 0.2%
Value ($000) $807 Shares 32,700 Est. Cost $24.68 Unrealized
BOISE INC 0.2%
Value ($000) $802 Shares 94,000 Est. Cost $8.53 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $799 Shares 72,800 Est. Cost $6.87 Unrealized 0.0%
AIN ALBANY INTL CORP 0.2%
Value ($000) $788 Shares 23,900 Est. Cost $25.90 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $775 Shares 15,900 Est. Cost $48.74 Unrealized
AIRCASTLE LTD 0.2%
Value ($000) $769 Shares 48,100 Est. Cost $15.99 Unrealized
FXCM INC 0.2%
Value ($000) $766 Shares 46,700 Est. Cost $16.40 Unrealized
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $765 Shares 8,000 Est. Cost $36.66 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $764 Shares 102,500 Est. Cost $7.45 Unrealized
XERIUM TECHNOLOGIES INC 0.2%
Value ($000) $755 Shares 74,200 Est. Cost $10.18 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $749 Shares 130,300 Est. Cost $5.75 Unrealized
NC NACCO INDS INC 0.2%
Value ($000) $744 Shares 13,000 Est. Cost $9.41 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.2%
Value ($000) $743 Shares 15,400 Est. Cost $48.25 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $731 Shares 9,500 Est. Cost $18.32 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $730 Shares 10,400 Est. Cost $30.93 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.2%
Value ($000) $728 Shares 68,000 Est. Cost $10.71 Unrealized
ALBANY MOLECULAR RESH INC 0.2%
Value ($000) $728 Shares 61,400 Est. Cost $11.86 Unrealized
FLWS 1 800 FLOWERS COM 0.2%
Value ($000) $711 Shares 115,700 Est. Cost $5.81 Unrealized 0.0%
ENTROPIC COMMUNICATIONS INC 0.2%
Value ($000) $703 Shares 165,100 Est. Cost $4.26 Unrealized
SAGENT PHARMACEUTICALS INC 0.2%
Value ($000) $688 Shares 32,800 Est. Cost $20.98 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $685 Shares 23,900 Est. Cost $29.15 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $684 Shares 8,100 Est. Cost $57.41 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $684 Shares 20,700 Est. Cost $7.38 Unrealized 0.0%
SOHU COM INC 0.2%
Value ($000) $677 Shares 11,000 Est. Cost $61.55 Unrealized
REACHLOCAL INC 0.2%
Value ($000) $671 Shares 55,100 Est. Cost $12.18 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $667 Shares 16,800 Est. Cost $31.24 Unrealized 0.0%
CYTOKINETICS INC 0.2%
Value ($000) $665 Shares 57,433 Est. Cost $11.58 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $664 Shares 93,900 Est. Cost $6.49 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $647 Shares 30,600 Est. Cost $21.04 Unrealized 0.0%
FAIRWAY GROUP HLDGS CORP 0.2%
Value ($000) $645 Shares 26,700 Est. Cost $24.16 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $644 Shares 26,500 Est. Cost $15.24 Unrealized 0.0%
BELLATRIX EXPLORATION LTD 0.2%
Value ($000) $637 Shares 104,000 Est. Cost $6.13 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $633 Shares 15,500 Est. Cost $9.58 Unrealized 0.0%
PLANTRONICS INC NEW 0.2%
Value ($000) $632 Shares 14,400 Est. Cost $43.89 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $631 Shares 14,000 Est. Cost $20.94 Unrealized 0.0%
UNITED ONLINE INC 0.2%
Value ($000) $628 Shares 82,993 Est. Cost $7.57 Unrealized
MANNING & NAPIER INC 0.2%
Value ($000) $626 Shares 35,300 Est. Cost $17.73 Unrealized
CHINA BIOLOGIC PRODS INC 0.2%
Value ($000) $625 Shares 27,300 Est. Cost $22.89 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $622 Shares 44,400 Est. Cost $0.32 Unrealized 0.0%
OFFICE DEPOT INC 0.2%
Value ($000) $600 Shares 155,100 Est. Cost $3.87 Unrealized
L & L ENERGY INC 0.2%
Value ($000) $592 Shares 165,100 Est. Cost $3.59 Unrealized
TRIPLE-S MGMT CORP 0.2%
Value ($000) $590 Shares 27,500 Est. Cost $21.45 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.2%
Value ($000) $588 Shares 70,600 Est. Cost $8.33 Unrealized
MCHX MARCHEX INC 0.2%
Value ($000) $585 Shares 98,300 Est. Cost $5.08 Unrealized 0.0%
CHECKPOINT SYS INC 0.2%
Value ($000) $584 Shares 41,200 Est. Cost $14.17 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value ($000) $578 Shares 21,200 Est. Cost $23.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $568 Shares 4,800 Est. Cost $71.30 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.2%
Value ($000) $567 Shares 26,700 Est. Cost $21.24 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $562 Shares 11,600 Est. Cost $31.98 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $556 Shares 47,800 Est. Cost $9.26 Unrealized 0.0%
LUMOS NETWORKS CORP 0.1%
Value ($000) $548 Shares 32,100 Est. Cost $17.07 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $548 Shares 43,000 Est. Cost $12.74 Unrealized
SLM SLM CORP 0.1%
Value ($000) $539 Shares 23,600 Est. Cost $7.81 Unrealized 0.0%
CA INC 0.1%
Value ($000) $537 Shares 18,800 Est. Cost $28.56 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $528 Shares 39,000 Est. Cost $13.54 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $525 Shares 8,800 Est. Cost $12.34 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $519 Shares 25,100 Est. Cost $20.68 Unrealized
DIGITAL RIV INC 0.1%
Value ($000) $513 Shares 27,400 Est. Cost $18.72 Unrealized
COLEMAN CABLE INC 0.1%
Value ($000) $509 Shares 28,300 Est. Cost $17.99 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $504 Shares 12,100 Est. Cost $15.62 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $503 Shares 16,400 Est. Cost $30.33 Unrealized 0.0%
TREE COM INC 0.1%
Value ($000) $498 Shares 29,100 Est. Cost $17.11 Unrealized
CREE INC 0.1%
Value ($000) $497 Shares 7,800 Est. Cost $63.72 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $497 Shares 23,700 Est. Cost $19.54 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $495 Shares 73,800 Est. Cost $6.48 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $493 Shares 11,000 Est. Cost $44.82 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $490 Shares 32,100 Est. Cost $13.66 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $487 Shares 20,600 Est. Cost $23.64 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $485 Shares 47,000 Est. Cost $10.32 Unrealized
MERU NETWORKS INC 0.1%
Value ($000) $483 Shares 120,200 Est. Cost $4.02 Unrealized
ENGILITY HLDGS INC 0.1%
Value ($000) $483 Shares 17,000 Est. Cost $28.41 Unrealized
NEWS CORP 0.1%
Value ($000) $479 Shares 14,600 Est. Cost $32.81 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $478 Shares 9,300 Est. Cost $51.40 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $478 Shares 5,300 Est. Cost $53.69 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.1%
Value ($000) $477 Shares 61,100 Est. Cost $7.81 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $477 Shares 7,600 Est. Cost $40.69 Unrealized 0.0%
FOREST LABS INC 0.1%
Value ($000) $475 Shares 11,600 Est. Cost $40.95 Unrealized
DICE HLDGS INC 0.1%
Value ($000) $474 Shares 51,500 Est. Cost $9.20 Unrealized
INVACARE CORP 0.1%
Value ($000) $472 Shares 32,900 Est. Cost $14.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $471 Shares 7,800 Est. Cost $39.96 Unrealized 0.0%
ASCENT CAP GROUP INC 0.1%
Value ($000) $467 Shares 6,000 Est. Cost $77.83 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $461 Shares 30,500 Est. Cost $14.49 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.1%
Value ($000) $456 Shares 193,600 Est. Cost $2.36 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $451 Shares 2,100 Est. Cost $213.68 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $450 Shares 9,100 Est. Cost $49.45 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $438 Shares 21,100 Est. Cost $20.76 Unrealized
XYRATEX LTD 0.1%
Value ($000) $437 Shares 43,500 Est. Cost $10.05 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $437 Shares 10,000 Est. Cost $43.70 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $434 Shares 55,700 Est. Cost $7.08 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $432 Shares 20,300 Est. Cost $17.84 Unrealized 0.0%
SKILLED HEALTHCARE GROUP INC 0.1%
Value ($000) $432 Shares 64,700 Est. Cost $6.68 Unrealized
TENNECO INC 0.1%
Value ($000) $430 Shares 9,500 Est. Cost $45.26 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $430 Shares 13,000 Est. Cost $33.08 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $424 Shares 20,900 Est. Cost $20.29 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $420 Shares 4,900 Est. Cost $85.71 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $413 Shares 14,500 Est. Cost $29.09 Unrealized 0.0%
ONEBEACON INSURANCE GROUP LT 0.1%
Value ($000) $409 Shares 28,300 Est. Cost $14.45 Unrealized
SEACHANGE INTL INC 0.1%
Value ($000) $408 Shares 34,900 Est. Cost $11.69 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $407 Shares 9,800 Est. Cost $41.53 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $405 Shares 23,600 Est. Cost $13.35 Unrealized 0.0%
ALON USA ENERGY INC 0.1%
Value ($000) $404 Shares 28,000 Est. Cost $14.43 Unrealized
GENOMIC HEALTH INC 0.1%
Value ($000) $402 Shares 12,700 Est. Cost $31.65 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $401 Shares 24,400 Est. Cost $16.43 Unrealized
ACTUATE CORP 0.1%
Value ($000) $399 Shares 60,200 Est. Cost $6.63 Unrealized
CBEYOND INC 0.1%
Value ($000) $396 Shares 50,800 Est. Cost $7.80 Unrealized
IDT IDT CORP 0.1%
Value ($000) $392 Shares 21,000 Est. Cost $9.77 Unrealized 0.0%
FLIR SYS INC 0.1%
Value ($000) $391 Shares 14,500 Est. Cost $26.97 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $388 Shares 16,800 Est. Cost $20.70 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $384 Shares 37,600 Est. Cost $7.99 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $383 Shares 20,000 Est. Cost $19.15 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $379 Shares 41,000 Est. Cost $9.24 Unrealized
LANNET INC 0.1%
Value ($000) $379 Shares 31,900 Est. Cost $11.88 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $376 Shares 5,400 Est. Cost $69.63 Unrealized
VECTREN CORP 0.1%
Value ($000) $372 Shares 11,000 Est. Cost $33.82 Unrealized
CRANE CO 0.1%
Value ($000) $371 Shares 6,200 Est. Cost $59.84 Unrealized
CNXN P C CONNECTION 0.1%
Value ($000) $371 Shares 24,200 Est. Cost $13.73 Unrealized 0.0%
AOS SMITH A O 0.1%
Value ($000) $370 Shares 10,200 Est. Cost $15.38 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $368 Shares 5,500 Est. Cost $66.91 Unrealized
TUESDAY MORNING CORP 0.1%
Value ($000) $367 Shares 35,700 Est. Cost $10.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $366 Shares 25,300 Est. Cost $14.08 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $365 Shares 8,900 Est. Cost $42.84 Unrealized 0.0%
DEX MEDIA INC NEW 0.1%
Value ($000) $365 Shares 20,700 Est. Cost $17.63 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value ($000) $365 Shares 59,000 Est. Cost $6.19 Unrealized
EPIQ SYS INC 0.1%
Value ($000) $357 Shares 26,600 Est. Cost $13.42 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $356 Shares 16,000 Est. Cost $22.25 Unrealized
CARDIONET INC 0.1%
Value ($000) $354 Shares 60,100 Est. Cost $5.89 Unrealized
FIVE STAR QUALITY CARE INC 0.1%
Value ($000) $349 Shares 62,300 Est. Cost $5.60 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $349 Shares 8,700 Est. Cost $40.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $349 Shares 9,800 Est. Cost $35.52 Unrealized 0.0%
HUTCHINSON TECHNOLOGY INC 0.1%
Value ($000) $348 Shares 73,600 Est. Cost $4.73 Unrealized
REGULUS THERAPEUTICS INC 0.1%
Value ($000) $347 Shares 35,500 Est. Cost $9.77 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $345 Shares 22,300 Est. Cost $13.58 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $344 Shares 10,000 Est. Cost $34.40 Unrealized
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $344 Shares 13,900 Est. Cost $24.75 Unrealized
HSN INC 0.1%
Value ($000) $343 Shares 6,400 Est. Cost $53.59 Unrealized
POLYCOM INC 0.1%
Value ($000) $342 Shares 32,500 Est. Cost $10.52 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $341 Shares 1,300 Est. Cost $215.14 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $341 Shares 7,000 Est. Cost $48.71 Unrealized
NISKA GAS STORAGE PARTNERS L 0.1%
Value ($000) $339 Shares 22,700 Est. Cost $14.93 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $337 Shares 1,600 Est. Cost $2.97 Unrealized 0.0%
NEUSTAR INC 0.1%
Value ($000) $335 Shares 6,900 Est. Cost $48.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $335 Shares 22,400 Est. Cost $15.66 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $334 Shares 15,150 Est. Cost $13.91 Unrealized 0.0%
CHANNELADVISOR CORP 0.1%
Value ($000) $333 Shares 21,200 Est. Cost $15.71 Unrealized
AMSURG CORP 0.1%
Value ($000) $333 Shares 9,500 Est. Cost $35.05 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $332 Shares 17,000 Est. Cost $19.53 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $330 Shares 9,800 Est. Cost $33.67 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $326 Shares 9,300 Est. Cost $35.92 Unrealized 0.0%
AMCOL INTL CORP 0.1%
Value ($000) $326 Shares 10,300 Est. Cost $31.65 Unrealized
ZIX CORP 0.1%
Value ($000) $324 Shares 77,000 Est. Cost $4.21 Unrealized
DYAX CORP 0.1%
Value ($000) $323 Shares 94,000 Est. Cost $3.44 Unrealized
SYNACOR INC 0.1%
Value ($000) $319 Shares 104,100 Est. Cost $3.06 Unrealized
GIGAMON INC 0.1%
Value ($000) $319 Shares 11,600 Est. Cost $27.50 Unrealized
AMERICAN APPAREL INC 0.1%
Value ($000) $316 Shares 165,000 Est. Cost $1.92 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $314 Shares 36,500 Est. Cost $7.12 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $314 Shares 4,400 Est. Cost $59.58 Unrealized 0.0%
MOLEX INC 0.1%
Value ($000) $308 Shares 12,400 Est. Cost $24.84 Unrealized
SURMODICS INC 0.1%
Value ($000) $306 Shares 15,300 Est. Cost $20.00 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $304 Shares 5,000 Est. Cost $5.51 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.1%
Value ($000) $302 Shares 25,000 Est. Cost $10.70 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $301 Shares 34,700 Est. Cost $8.67 Unrealized
JOURNAL COMMUNICATIONS INC 0.1%
Value ($000) $300 Shares 40,100 Est. Cost $7.48 Unrealized
CORNERSTONE THERAPEUTICS INC 0.1%
Value ($000) $297 Shares 37,200 Est. Cost $7.98 Unrealized
AVIAT NETWORKS INC 0.1%
Value ($000) $297 Shares 113,600 Est. Cost $2.61 Unrealized
RIGNET INC 0.1%
Value ($000) $295 Shares 11,600 Est. Cost $25.43 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $295 Shares 9,700 Est. Cost $19.52 Unrealized 0.0%
AMERICAN PAC CORP 0.1%
Value ($000) $293 Shares 10,400 Est. Cost $28.17 Unrealized
ENVESTNET INC 0.1%
Value ($000) $292 Shares 11,900 Est. Cost $24.54 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $291 Shares 9,200 Est. Cost $20.24 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $289 Shares 17,900 Est. Cost $16.60 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $286 Shares 5,500 Est. Cost $48.21 Unrealized 0.0%
WARREN RES INC 0.1%
Value ($000) $284 Shares 111,600 Est. Cost $2.54 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value ($000) $283 Shares 50,500 Est. Cost $5.10 Unrealized 0.0%
TECUMSEH PRODS CO 0.1%
Value ($000) $281 Shares 25,800 Est. Cost $10.89 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $279 Shares 13,600 Est. Cost $20.51 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $274 Shares 12,800 Est. Cost $21.41 Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $274 Shares 4,600 Est. Cost $59.57 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $273 Shares 4,900 Est. Cost $45.87 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $273 Shares 58,400 Est. Cost $3.83 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value ($000) $267 Shares 139,800 Est. Cost $0.09 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $264 Shares 9,800 Est. Cost $16.44 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $261 Shares 17,500 Est. Cost $12.33 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $260 Shares 23,900 Est. Cost $9.64 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $254 Shares 12,100 Est. Cost $20.99 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $252 Shares 112,300 Est. Cost $2.24 Unrealized
EPL OIL & GAS INC 0.1%
Value ($000) $252 Shares 8,600 Est. Cost $29.30 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $250 Shares 99,300 Est. Cost $2.49 Unrealized 0.0%
S L INDS INC 0.1%
Value ($000) $250 Shares 10,000 Est. Cost $25.00 Unrealized
GLOBAL SOURCES LTD 0.1%
Value ($000) $249 Shares 37,600 Est. Cost $6.62 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value ($000) $243 Shares 9,700 Est. Cost $25.05 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value ($000) $243 Shares 8,300 Est. Cost $29.28 Unrealized
IMMR IMMERSION CORP 0.1%
Value ($000) $242 Shares 18,300 Est. Cost $12.79 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $242 Shares 9,800 Est. Cost $24.69 Unrealized
ALLIANCE FIBER OPTIC PRODS I 0.1%
Value ($000) $240 Shares 12,000 Est. Cost $20.00 Unrealized
NOVATEL WIRELESS INC 0.1%
Value ($000) $235 Shares 59,700 Est. Cost $3.94 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.1%
Value ($000) $233 Shares 9,700 Est. Cost $24.25 Unrealized 0.0%
ACXIOM CORP 0.1%
Value ($000) $228 Shares 10,100 Est. Cost $22.57 Unrealized
NEUTRAL TANDEM INC 0.1%
Value ($000) $228 Shares 39,800 Est. Cost $5.73 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $226 Shares 14,581 Est. Cost $15.72 Unrealized 0.0%
ARTHROCARE CORP 0.1%
Value ($000) $224 Shares 6,500 Est. Cost $34.46 Unrealized
TLYS TILLYS INC 0.1%
Value ($000) $220 Shares 13,800 Est. Cost $9.62 Unrealized 0.0%
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value ($000) $217 Shares 13,803 Est. Cost $15.72 Unrealized
CARBONITE INC 0.1%
Value ($000) $216 Shares 17,600 Est. Cost $12.27 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $215 Shares 10,700 Est. Cost $15.45 Unrealized 0.0%
MITEL NETWORKS CORP 0.1%
Value ($000) $214 Shares 55,900 Est. Cost $3.83 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $213 Shares 23,800 Est. Cost $8.95 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $206 Shares 10,200 Est. Cost $18.51 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $202 Shares 8,100 Est. Cost $18.93 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.1%
Value ($000) $196 Shares 38,700 Est. Cost $4.98 Unrealized 0.0%
MEDICAL ACTION INDS INC 0.1%
Value ($000) $195 Shares 25,400 Est. Cost $7.68 Unrealized
LIHUA INTL INC 0.1%
Value ($000) $193 Shares 40,200 Est. Cost $4.80 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $191 Shares 53,600 Est. Cost $3.56 Unrealized
QAD INC 0.1%
Value ($000) $190 Shares 16,700 Est. Cost $11.38 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $189 Shares 31,300 Est. Cost $5.07 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $185 Shares 110,400 Est. Cost $1.68 Unrealized
SYMMETRY MED INC 0.0%
Value ($000) $185 Shares 22,000 Est. Cost $8.41 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $185 Shares 41,600 Est. Cost $4.45 Unrealized
ROUNDYS INC 0.0%
Value ($000) $183 Shares 22,000 Est. Cost $8.32 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $183 Shares 36,200 Est. Cost $3.54 Unrealized 0.0%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $180 Shares 53,100 Est. Cost $3.39 Unrealized
TUCOWS INC 0.0%
Value ($000) $178 Shares 96,200 Est. Cost $1.85 Unrealized
PACER INTL INC TENN 0.0%
Value ($000) $175 Shares 27,800 Est. Cost $6.29 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $175 Shares 19,000 Est. Cost $8.92 Unrealized 0.0%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $175 Shares 85,800 Est. Cost $2.04 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 25,400 Est. Cost $6.57 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $165 Shares 10,100 Est. Cost $16.34 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $153 Shares 24,200 Est. Cost $6.32 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $148 Shares 19,500 Est. Cost $7.59 Unrealized
IKANOS COMMUNICATIONS 0.0%
Value ($000) $148 Shares 101,600 Est. Cost $1.46 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $146 Shares 18,300 Est. Cost $7.98 Unrealized
OMTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 10,500 Est. Cost $13.33 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value ($000) $140 Shares 11,600 Est. Cost $12.07 Unrealized
SHORETEL INC 0.0%
Value ($000) $139 Shares 34,500 Est. Cost $4.03 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $138 Shares 52,900 Est. Cost $2.64 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $137 Shares 12,900 Est. Cost $10.62 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $137 Shares 14,300 Est. Cost $8.16 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $135 Shares 24,900 Est. Cost $5.42 Unrealized
AUDIENCE INC 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $13.20 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $131 Shares 21,000 Est. Cost $5.90 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $127 Shares 37,000 Est. Cost $3.34 Unrealized 0.0%
FORTEGRA FINL CORP 0.0%
Value ($000) $126 Shares 18,400 Est. Cost $6.85 Unrealized
RADIO ONE INC 0.0%
Value ($000) $124 Shares 53,600 Est. Cost $2.31 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $123 Shares 23,900 Est. Cost $5.15 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 91,400 Est. Cost $1.33 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $116 Shares 30,200 Est. Cost $3.84 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $116 Shares 17,500 Est. Cost $6.63 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $115 Shares 13,590 Est. Cost $8.46 Unrealized
EXAR CORP 0.0%
Value ($000) $109 Shares 10,200 Est. Cost $10.69 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $104 Shares 25,500 Est. Cost $4.08 Unrealized
GFI GROUP INC 0.0%
Value ($000) $103 Shares 26,400 Est. Cost $3.90 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $101 Shares 14,200 Est. Cost $7.11 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $100 Shares 35,400 Est. Cost $2.82 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $99 Shares 13,500 Est. Cost $7.33 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $96 Shares 11,200 Est. Cost $8.57 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $95 Shares 11,500 Est. Cost $8.26 Unrealized
TECHTARGET INC 0.0%
Value ($000) $95 Shares 21,600 Est. Cost $4.40 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $95 Shares 19,400 Est. Cost $4.90 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $93 Shares 49,000 Est. Cost $1.60 Unrealized 0.0%
COGO GROUP INC 0.0%
Value ($000) $93 Shares 46,400 Est. Cost $2.00 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $93 Shares 28,300 Est. Cost $3.29 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $88 Shares 22,100 Est. Cost $3.98 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $87 Shares 53,000 Est. Cost $1.64 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $86 Shares 17,700 Est. Cost $4.86 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $80 Shares 12,600 Est. Cost $7.55 Unrealized 0.0%
A H BELO CORP 0.0%
Value ($000) $79 Shares 11,600 Est. Cost $6.81 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $79 Shares 36,300 Est. Cost $2.18 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $78 Shares 14,400 Est. Cost $4.28 Unrealized 0.0%
SORL AUTO PTS INC 0.0%
Value ($000) $76 Shares 29,600 Est. Cost $2.57 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $75 Shares 12,500 Est. Cost $6.00 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $75 Shares 20,600 Est. Cost $3.64 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $74 Shares 16,400 Est. Cost $4.51 Unrealized
THERAGENICS CORP 0.0%
Value ($000) $74 Shares 35,900 Est. Cost $2.06 Unrealized
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value ($000) $72 Shares 52,400 Est. Cost $1.37 Unrealized
TARGACEPT INC 0.0%
Value ($000) $70 Shares 16,400 Est. Cost $4.27 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $68 Shares 40,000 Est. Cost $1.87 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $67 Shares 11,000 Est. Cost $2.73 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $64 Shares 10,300 Est. Cost $6.15 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $61 Shares 24,700 Est. Cost $2.47 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $61 Shares 11,900 Est. Cost $5.12 Unrealized 0.0%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $59 Shares 12,700 Est. Cost $4.65 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value ($000) $58 Shares 32,800 Est. Cost $1.77 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $57 Shares 28,200 Est. Cost $2.02 Unrealized
MAXYGEN INC 0.0%
Value ($000) $56 Shares 22,705 Est. Cost $2.47 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $53 Shares 38,700 Est. Cost $1.37 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $53 Shares 17,200 Est. Cost $3.80 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $50 Shares 12,400 Est. Cost $3.53 Unrealized 0.0%
PENDRELL CORP 0.0%
Value ($000) $49 Shares 18,900 Est. Cost $2.59 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $48 Shares 12,900 Est. Cost $3.54 Unrealized 0.0%
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $48 Shares 13,400 Est. Cost $3.58 Unrealized
PFSWEB INC 0.0%
Value ($000) $48 Shares 12,200 Est. Cost $3.93 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $48 Shares 17,200 Est. Cost $2.79 Unrealized
IMATION CORP 0.0%
Value ($000) $46 Shares 11,100 Est. Cost $4.14 Unrealized
BIODEL INC 0.0%
Value ($000) $45 Shares 10,900 Est. Cost $4.13 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $44 Shares 10,600 Est. Cost $4.15 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $44 Shares 11,000 Est. Cost $4.12 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $44 Shares 11,300 Est. Cost $3.72 Unrealized 0.0%
ECHELON CORP 0.0%
Value ($000) $44 Shares 21,400 Est. Cost $2.06 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 30,500 Est. Cost $1.38 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $40 Shares 13,100 Est. Cost $3.05 Unrealized
FRIENDFINDER NETWORKS INC 0.0%
Value ($000) $39 Shares 132,300 Est. Cost $0.29 Unrealized
THESTREET INC 0.0%
Value ($000) $35 Shares 19,400 Est. Cost $1.80 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $32 Shares 10,600 Est. Cost $3.02 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $31 Shares 14,800 Est. Cost $2.09 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $30 Shares 18,200 Est. Cost $1.69 Unrealized 0.0%
GIGAMEDIA LTD 0.0%
Value ($000) $29 Shares 31,500 Est. Cost $0.92 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $28 Shares 11,500 Est. Cost $2.43 Unrealized
ECOTALITY INC 0.0%
Value ($000) $28 Shares 18,200 Est. Cost $1.54 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $27 Shares 16,700 Est. Cost $1.62 Unrealized 0.0%
SKYPEOPLE FRUIT JUICE INC 0.0%
Value ($000) $24 Shares 12,300 Est. Cost $1.95 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value ($000) $23 Shares 11,600 Est. Cost $1.98 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $21 Shares 10,300 Est. Cost $2.04 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $20 Shares 17,900 Est. Cost $1.12 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $15 Shares 14,400 Est. Cost $1.04 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $15 Shares 15,200 Est. Cost $0.99 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $13 Shares 21,300 Est. Cost $0.61 Unrealized
STRATEGIC DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 12,500 Est. Cost $0.88 Unrealized
AMERICAN LORAIN CORP 0.0%
Value ($000) $10 Shares 10,100 Est. Cost $0.99 Unrealized
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value ($000) $9 Shares 21,500 Est. Cost $0.43 Unrealized 0.0%