Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (561)

LEA LEAR CORP 2.0%
Value $8.838M Shares 123,500 Est. Cost $46.85 Unrealized +19.6%
MPC MARATHON PETE CORP 1.6%
Value $7.21M Shares 112,100 Est. Cost $27.55 Unrealized -11.5%
HII HUNTINGTON INGALLS INDS INC 1.5%
Value $6.423M Shares 95,300 Est. Cost $43.35 Unrealized +18.4%
COR AMERISOURCEBERGEN CORP 1.3%
Value $5.682M Shares 93,000 Est. Cost $42.09 Unrealized 0.0%
CELGENE CORP 1.3%
Value $5.572M Shares 36,200 Est. Cost $116.91 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 1.2%
Value $5.045M Shares 167,500 Est. Cost $28.19 Unrealized +16.0%
COMCAST CORP NEW 1.0%
Value $4.437M Shares 102,300 Est. Cost $39.69 Unrealized
PAREXEL INTL CORP 1.0%
Value $4.364M Shares 86,900 Est. Cost $45.94 Unrealized
CONSOL ENERGY INC 1.0%
Value $4.354M Shares 129,400 Est. Cost $30.77 Unrealized
AVG TECHNOLOGIES N V 1.0%
Value $4.177M Shares 174,500 Est. Cost $21.26 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.9%
Value $4.068M Shares 38,144 Est. Cost $77.86 Unrealized
REPUBLIC AWYS HLDGS INC 0.9%
Value $3.757M Shares 316,000 Est. Cost $11.31 Unrealized
MADISON SQUARE GARDEN CO 0.8%
Value $3.617M Shares 62,300 Est. Cost $59.23 Unrealized
SALIX PHARMACEUTICALS INC 0.8%
Value $3.503M Shares 52,400 Est. Cost $66.59 Unrealized
PSX PHILLIPS 66 0.7%
Value $3.261M Shares 56,400 Est. Cost $40.44 Unrealized -7.3%
BIO BIO RAD LABS INC 0.7%
Value $3.197M Shares 27,200 Est. Cost $117.30 Unrealized +0.5%
SANTARUS INC 0.7%
Value $3.139M Shares 139,100 Est. Cost $21.06 Unrealized
EXTERRAN HLDGS INC 0.7%
Value $3.04M Shares 110,300 Est. Cost $28.12 Unrealized
JOY GLOBAL INC 0.7%
Value $2.99M Shares 58,600 Est. Cost $51.02 Unrealized
MCK MCKESSON CORP 0.7%
Value $2.989M Shares 23,300 Est. Cost $104.09 Unrealized +7.8%
TE CONNECTIVITY LTD 0.7%
Value $2.951M Shares 57,000 Est. Cost $51.77 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value $2.896M Shares 113,400 Est. Cost $19.79 Unrealized +27.6%
EXELIS INC 0.7%
Value $2.867M Shares 182,500 Est. Cost $13.79 Unrealized
COVANCE INC 0.6%
Value $2.827M Shares 32,700 Est. Cost $76.12 Unrealized
SYMANTEC CORP 0.6%
Value $2.724M Shares 110,100 Est. Cost $22.46 Unrealized
BANKRATE INC DEL 0.6%
Value $2.688M Shares 130,700 Est. Cost $16.44 Unrealized
CMP COMPASS MINERALS INTL INC 0.6%
Value $2.669M Shares 35,000 Est. Cost $55.04 Unrealized -1.3%
LII LENNOX INTL INC 0.6%
Value $2.566M Shares 34,100 Est. Cost $55.49 Unrealized +9.6%
SYNA SYNAPTICS INC 0.6%
Value $2.439M Shares 55,100 Est. Cost $39.99 Unrealized +2.3%
SSTK SHUTTERSTOCK INC 0.6%
Value $2.414M Shares 33,200 Est. Cost $55.43 Unrealized +3.0%
VC VISTEON CORP 0.5%
Value $2.352M Shares 31,100 Est. Cost $34.93 Unrealized +14.7%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $2.335M Shares 22,200 Est. Cost $80.87 Unrealized +3.2%
ACORDA THERAPEUTICS INC 0.5%
Value $2.314M Shares 67,600 Est. Cost $32.99 Unrealized
ELECTRONICS FOR IMAGING INC 0.5%
Value $2.305M Shares 72,900 Est. Cost $28.27 Unrealized
SILICON GRAPHICS INTL CORP 0.5%
Value $2.299M Shares 141,500 Est. Cost $13.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value $2.2M Shares 80,800 Est. Cost $17.48 Unrealized 0.0%
BLUE NILE INC 0.5%
Value $2.175M Shares 53,200 Est. Cost $37.64 Unrealized
VIACOM INC NEW 0.5%
Value $2.154M Shares 25,700 Est. Cost $74.02 Unrealized
SATS ECHOSTAR CORP 0.5%
Value $2.145M Shares 48,900 Est. Cost $31.68 Unrealized +6.8%
WHITEWAVE FOODS CO 0.5%
Value $2.122M Shares 106,300 Est. Cost $16.25 Unrealized
TRIP TRIPADVISOR INC 0.5%
Value $2.108M Shares 27,800 Est. Cost $55.71 Unrealized +13.1%
TWENTY FIRST CENTY FOX INC 0.5%
Value $2.1M Shares 62,900 Est. Cost $33.39 Unrealized
OPENTABLE INC 0.5%
Value $2.042M Shares 29,200 Est. Cost $63.93 Unrealized
COMSCORE INC 0.4%
Value $1.968M Shares 68,100 Est. Cost $28.90 Unrealized
DLB DOLBY LABORATORIES INC 0.4%
Value $1.932M Shares 56,000 Est. Cost $28.66 Unrealized 0.0%
MUR MURPHY OIL CORP 0.4%
Value $1.924M Shares 31,900 Est. Cost $36.05 Unrealized +4.7%
PROS HOLDINGS INC 0.4%
Value $1.894M Shares 55,400 Est. Cost $29.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $1.878M Shares 26,000 Est. Cost $62.32 Unrealized +6.6%
NNI NELNET INC 0.4%
Value $1.857M Shares 48,300 Est. Cost $35.78 Unrealized +8.0%
HGGG HHGREGG INC 0.4%
Value $1.855M Shares 103,600 Est. Cost $14.58 Unrealized +18.2%
SPIRIT AIRLS INC 0.4%
Value $1.843M Shares 53,800 Est. Cost $34.26 Unrealized
CELESTICA INC 0.4%
Value $1.814M Shares 165,000 Est. Cost $10.99 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.4%
Value $1.793M Shares 20,000 Est. Cost $43.68 Unrealized +30.9%
ENERPLUS CORP 0.4%
Value $1.786M Shares 108,000 Est. Cost $15.30 Unrealized
U S SILICA HLDGS INC 0.4%
Value $1.765M Shares 70,900 Est. Cost $23.66 Unrealized
NTAP NETAPP INC 0.4%
Value $1.755M Shares 41,200 Est. Cost $26.74 Unrealized +15.2%
EPL OIL & GAS INC 0.4%
Value $1.736M Shares 46,800 Est. Cost $35.66 Unrealized
STEMLINE THERAPEUTICS INC 0.4%
Value $1.733M Shares 38,300 Est. Cost $33.63 Unrealized
QUAD QUAD / GRAPHICS INC 0.4%
Value $1.733M Shares 57,100 Est. Cost $22.74 Unrealized +29.8%
MEDASSETS INC 0.4%
Value $1.722M Shares 67,800 Est. Cost $17.72 Unrealized
TESORO CORP 0.4%
Value $1.666M Shares 37,900 Est. Cost $52.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $1.655M Shares 21,000 Est. Cost $64.42 Unrealized +13.5%
MEI METHODE ELECTRS INC 0.4%
Value $1.646M Shares 58,800 Est. Cost $12.50 Unrealized +34.4%
SXC SUNCOKE ENERGY INC 0.4%
Value $1.645M Shares 96,800 Est. Cost $15.30 Unrealized +3.9%
DICE HLDGS INC 0.4%
Value $1.639M Shares 192,600 Est. Cost $8.70 Unrealized
INTU INTUIT 0.4%
Value $1.637M Shares 24,700 Est. Cost $54.39 Unrealized +6.9%
CSGP COSTAR GROUP INC 0.4%
Value $1.628M Shares 9,700 Est. Cost $15.34 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $1.602M Shares 95,500 Est. Cost $16.49 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.4%
Value $1.601M Shares 25,200 Est. Cost $54.19 Unrealized
ALERE INC 0.4%
Value $1.595M Shares 52,200 Est. Cost $24.49 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.4%
Value $1.564M Shares 23,240 Est. Cost $11.62 Unrealized +15.7%
CVI CVR ENERGY INC 0.4%
Value $1.552M Shares 40,300 Est. Cost $18.37 Unrealized -13.7%
LIBERTY INTERACTIVE CORP 0.4%
Value $1.533M Shares 17,400 Est. Cost $84.75 Unrealized
WASHINGTON POST CO 0.3%
Value $1.528M Shares 2,500 Est. Cost $611.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.3%
Value $1.527M Shares 17,600 Est. Cost $40.13 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value $1.524M Shares 20,900 Est. Cost $37.51 Unrealized +4.7%
ADVENT SOFTWARE INC 0.3%
Value $1.524M Shares 48,000 Est. Cost $35.00 Unrealized
DUNKIN BRANDS GROUP INC 0.3%
Value $1.497M Shares 33,100 Est. Cost $43.73 Unrealized
AFFYMETRIX INC 0.3%
Value $1.493M Shares 241,300 Est. Cost $6.19 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value $1.484M Shares 167,700 Est. Cost $5.35 Unrealized +9.7%
TECHNE CORP 0.3%
Value $1.465M Shares 18,300 Est. Cost $80.05 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value $1.46M Shares 20,900 Est. Cost $25.09 Unrealized +8.3%
FXCM INC 0.3%
Value $1.439M Shares 72,900 Est. Cost $17.60 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $1.431M Shares 33,100 Est. Cost $28.13 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.3%
Value $1.425M Shares 35,900 Est. Cost $37.24 Unrealized
HSIC SCHEIN HENRY INC 0.3%
Value $1.41M Shares 13,600 Est. Cost $38.24 Unrealized +5.9%
MEDICINES CO 0.3%
Value $1.397M Shares 41,700 Est. Cost $31.51 Unrealized
MEOH METHANEX CORP 0.3%
Value $1.384M Shares 27,000 Est. Cost $42.29 Unrealized +12.4%
DELL INC 0.3%
Value $1.382M Shares 100,500 Est. Cost $13.31 Unrealized
PDL BIOPHARMA INC 0.3%
Value $1.379M Shares 173,100 Est. Cost $7.97 Unrealized
ROUNDYS INC 0.3%
Value $1.374M Shares 159,800 Est. Cost $8.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $1.374M Shares 33,400 Est. Cost $34.38 Unrealized +4.5%
UBIQUITI NETWORKS INC 0.3%
Value $1.363M Shares 40,600 Est. Cost $33.57 Unrealized
MWA MUELLER WTR PRODS INC 0.3%
Value $1.357M Shares 169,900 Est. Cost $5.51 Unrealized +16.6%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $1.349M Shares 14,100 Est. Cost $57.45 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $1.3M Shares 20,700 Est. Cost $36.21 Unrealized +14.7%
NEU NEWMARKET CORP 0.3%
Value $1.295M Shares 4,500 Est. Cost $219.93 Unrealized +0.9%
STERIS CORP 0.3%
Value $1.294M Shares 30,140 Est. Cost $42.88 Unrealized
BELLATRIX EXPLORATION LTD 0.3%
Value $1.292M Shares 170,000 Est. Cost $6.70 Unrealized
CONSTANT CONTACT INC 0.3%
Value $1.281M Shares 54,100 Est. Cost $23.68 Unrealized
INTELIQUENT INC 0.3%
Value $1.271M Shares 131,800 Est. Cost $9.64 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value $1.269M Shares 17,000 Est. Cost $12.80 Unrealized +5.8%
HLIT HARMONIC INC 0.3%
Value $1.268M Shares 165,200 Est. Cost $5.95 Unrealized +24.4%
PRIMERO MNG CORP 0.3%
Value $1.262M Shares 231,700 Est. Cost $4.49 Unrealized
HANESBRANDS INC 0.3%
Value $1.252M Shares 20,100 Est. Cost $57.25 Unrealized
VONAGE HLDGS CORP 0.3%
Value $1.241M Shares 395,400 Est. Cost $2.83 Unrealized
FURIEX PHARMACEUTICALS INC 0.3%
Value $1.24M Shares 28,200 Est. Cost $33.96 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.3%
Value $1.236M Shares 17,400 Est. Cost $49.91 Unrealized +25.5%
MGA MAGNA INTL INC 0.3%
Value $1.236M Shares 15,000 Est. Cost $28.06 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.3%
Value $1.226M Shares 49,000 Est. Cost $16.18 Unrealized +14.9%
F FORD MTR CO DEL 0.3%
Value $1.219M Shares 72,288 Est. Cost $7.64 Unrealized +17.9%
HARRIS CORP DEL 0.3%
Value $1.209M Shares 20,400 Est. Cost $59.26 Unrealized
TRULIA INC 0.3%
Value $1.208M Shares 25,700 Est. Cost $47.00 Unrealized
BOISE INC 0.3%
Value $1.184M Shares 94,000 Est. Cost $8.53 Unrealized
FOREST LABS INC 0.3%
Value $1.176M Shares 27,500 Est. Cost $42.00 Unrealized
ENDOCYTE INC 0.3%
Value $1.149M Shares 86,200 Est. Cost $13.05 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.129M Shares 9,300 Est. Cost $72.17 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.129M Shares 96,200 Est. Cost $8.48 Unrealized +27.5%
OMNIVISION TECHNOLOGIES INC 0.3%
Value $1.117M Shares 73,000 Est. Cost $18.63 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.3%
Value $1.115M Shares 37,500 Est. Cost $17.54 Unrealized +14.9%
IT GARTNER INC 0.3%
Value $1.11M Shares 18,500 Est. Cost $58.89 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value $1.063M Shares 17,300 Est. Cost $22.55 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.062M Shares 13,600 Est. Cost $74.73 Unrealized
PRECISION DRILLING CORP 0.2%
Value $1.06M Shares 107,000 Est. Cost $8.50 Unrealized
XO GROUP INC 0.2%
Value $1.055M Shares 81,700 Est. Cost $11.19 Unrealized
NTGR NETGEAR INC 0.2%
Value $1.055M Shares 34,200 Est. Cost $19.18 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.052M Shares 54,500 Est. Cost $10.71 Unrealized +24.1%
NFLX NETFLIX INC 0.2%
Value $1.051M Shares 3,400 Est. Cost $3.44 Unrealized +12.1%
NSP INSPERITY INC 0.2%
Value $1.049M Shares 27,900 Est. Cost $10.26 Unrealized +16.4%
BROCADE COMMUNICATIONS SYS I 0.2%
Value $1.048M Shares 130,300 Est. Cost $5.75 Unrealized
SWIFT TRANSN CO 0.2%
Value $1.047M Shares 51,900 Est. Cost $20.17 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value $1.045M Shares 22,900 Est. Cost $24.08 Unrealized +42.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.036M Shares 29,000 Est. Cost $19.64 Unrealized +11.1%
TIVO INC 0.2%
Value $1.026M Shares 82,600 Est. Cost $12.42 Unrealized
TOWER INTL INC 0.2%
Value $1.023M Shares 51,200 Est. Cost $19.78 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $1.012M Shares 47,700 Est. Cost $21.22 Unrealized
ENS ENERSYS 0.2%
Value $1.006M Shares 16,600 Est. Cost $41.85 Unrealized +13.7%
ATHLON ENERGY INC 0.2%
Value $1M Shares 30,600 Est. Cost $32.68 Unrealized
LIFELOCK INC 0.2%
Value $996K Shares 67,200 Est. Cost $11.70 Unrealized
K12 INC 0.2%
Value $985K Shares 31,900 Est. Cost $30.88 Unrealized
HLF HERBALIFE LTD 0.2%
Value $976K Shares 14,000 Est. Cost $20.94 Unrealized +46.1%
PENN WEST PETE LTD NEW 0.2%
Value $975K Shares 88,000 Est. Cost $11.08 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $975K Shares 51,200 Est. Cost $14.48 Unrealized +23.3%
CAPELLA EDUCATION COMPANY 0.2%
Value $965K Shares 17,100 Est. Cost $47.89 Unrealized
IRBTQ IROBOT CORP 0.2%
Value $963K Shares 25,600 Est. Cost $32.82 Unrealized +9.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $961K Shares 174,500 Est. Cost $2.91 Unrealized +19.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $922K Shares 27,000 Est. Cost $24.01 Unrealized -6.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $920K Shares 19,900 Est. Cost $44.53 Unrealized +3.1%
MANH MANHATTAN ASSOCS INC 0.2%
Value $905K Shares 9,500 Est. Cost $18.32 Unrealized +20.4%
NEVSUN RES LTD 0.2%
Value $904K Shares 285,300 Est. Cost $2.95 Unrealized
CALX CALIX INC 0.2%
Value $900K Shares 70,700 Est. Cost $12.24 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value $890K Shares 52,400 Est. Cost $6.87 Unrealized +94.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $880K Shares 19,000 Est. Cost $18.80 Unrealized 0.0%
AMCOL INTL CORP 0.2%
Value $879K Shares 26,900 Est. Cost $32.28 Unrealized
TELENAV INC 0.2%
Value $878K Shares 150,400 Est. Cost $5.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $877K Shares 47,300 Est. Cost $15.39 Unrealized +10.5%
CANADIAN PAC RY LTD 0.2%
Value $862K Shares 7,000 Est. Cost $121.14 Unrealized
AIN ALBANY INTL CORP 0.2%
Value $857K Shares 23,900 Est. Cost $25.90 Unrealized +12.8%
SILICON IMAGE INC 0.2%
Value $852K Shares 159,700 Est. Cost $5.84 Unrealized
SEACOR HOLDINGS INC 0.2%
Value $850K Shares 9,400 Est. Cost $90.43 Unrealized
JONES ENERGY INC 0.2%
Value $843K Shares 51,400 Est. Cost $16.40 Unrealized
PRTA PROTHENA CORP PLC 0.2%
Value $843K Shares 41,700 Est. Cost $17.69 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.2%
Value $840K Shares 143,000 Est. Cost $5.87 Unrealized
MAIDEN HOLDINGS LTD 0.2%
Value $834K Shares 70,700 Est. Cost $11.19 Unrealized
R RYDER SYS INC 0.2%
Value $829K Shares 13,900 Est. Cost $60.21 Unrealized -0.3%
HOME LN SERVICING SOLUTIONS 0.2%
Value $827K Shares 37,600 Est. Cost $21.99 Unrealized
UNITED ONLINE INC 0.2%
Value $826K Shares 103,700 Est. Cost $7.65 Unrealized
PROVIDENCE SVC CORP 0.2%
Value $823K Shares 28,700 Est. Cost $29.05 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $823K Shares 20,700 Est. Cost $7.38 Unrealized +24.0%
SRI STONERIDGE INC 0.2%
Value $817K Shares 75,600 Est. Cost $10.40 Unrealized +18.9%
MASI MASIMO CORP 0.2%
Value $815K Shares 30,600 Est. Cost $21.04 Unrealized +17.2%
INSYS THERAPEUTICS INC NEW 0.2%
Value $803K Shares 23,000 Est. Cost $34.91 Unrealized
AMBA AMBARELLA INC 0.2%
Value $801K Shares 41,100 Est. Cost $15.18 Unrealized +12.1%
CORPORATE EXECUTIVE BRD CO 0.2%
Value $798K Shares 11,000 Est. Cost $72.55 Unrealized
HEWLETT PACKARD CO 0.2%
Value $787K Shares 37,500 Est. Cost $20.99 Unrealized
BLUCORA INC 0.2%
Value $780K Shares 34,000 Est. Cost $22.94 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $776K Shares 5,300 Est. Cost $121.27 Unrealized +9.1%
SAGENT PHARMACEUTICALS INC 0.2%
Value $771K Shares 37,800 Est. Cost $20.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $761K Shares 52,300 Est. Cost $11.89 Unrealized 0.0%
POLYCOM INC 0.2%
Value $755K Shares 69,200 Est. Cost $10.73 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value $754K Shares 35,200 Est. Cost $14.12 Unrealized +1.1%
CAH CARDINAL HEALTH INC 0.2%
Value $750K Shares 14,400 Est. Cost $36.50 Unrealized 0.0%
SOHU COM INC 0.2%
Value $749K Shares 9,500 Est. Cost $61.55 Unrealized
HD HOME DEPOT INC 0.2%
Value $743K Shares 9,800 Est. Cost $57.87 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.2%
Value $741K Shares 15,900 Est. Cost $48.74 Unrealized
AEGERION PHARMACEUTICALS INC 0.2%
Value $737K Shares 8,600 Est. Cost $63.33 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $736K Shares 12,600 Est. Cost $58.41 Unrealized
OASIS PETE INC NEW 0.2%
Value $736K Shares 15,000 Est. Cost $49.07 Unrealized
VET VERMILION ENERGY INC 0.2%
Value $713K Shares 13,000 Est. Cost $53.65 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $709K Shares 31,600 Est. Cost $13.66 Unrealized +40.1%
LUMOS NETWORKS CORP 0.2%
Value $707K Shares 32,700 Est. Cost $17.16 Unrealized
NVDA NVIDIA CORP 0.2%
Value $690K Shares 44,400 Est. Cost $0.32 Unrealized +8.2%
TOWN SPORTS INTL HLDGS INC 0.2%
Value $683K Shares 52,700 Est. Cost $10.71 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $681K Shares 9,800 Est. Cost $40.88 Unrealized +8.8%
DIGITAL RIV INC 0.2%
Value $678K Shares 38,000 Est. Cost $18.48 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value $675K Shares 57,000 Est. Cost $12.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $671K Shares 10,000 Est. Cost $10.37 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $667K Shares 35,400 Est. Cost $16.80 Unrealized 0.0%
PLANTRONICS INC NEW 0.2%
Value $663K Shares 14,400 Est. Cost $43.89 Unrealized
QNST QUINSTREET INC 0.1%
Value $651K Shares 69,000 Est. Cost $8.09 Unrealized +13.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $648K Shares 8,300 Est. Cost $78.07 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $640K Shares 16,400 Est. Cost $33.82 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $640K Shares 12,900 Est. Cost $6.27 Unrealized +36.1%
ROVI CORP 0.1%
Value $638K Shares 33,300 Est. Cost $22.82 Unrealized
CRAY INC 0.1%
Value $630K Shares 26,200 Est. Cost $19.60 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $627K Shares 21,500 Est. Cost $20.73 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $620K Shares 26,500 Est. Cost $15.24 Unrealized +11.1%
LIBERTY INTERACTIVE CORP 0.1%
Value $617K Shares 26,300 Est. Cost $23.46 Unrealized
COMVERSE INC 0.1%
Value $616K Shares 19,300 Est. Cost $31.92 Unrealized
USA MOBILITY INC 0.1%
Value $615K Shares 43,500 Est. Cost $13.55 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $613K Shares 21,200 Est. Cost $15.39 Unrealized +45.7%
EXPE EXPEDIA INC DEL 0.1%
Value $605K Shares 11,700 Est. Cost $49.75 Unrealized 0.0%
DAN DANA HLDG CORP 0.1%
Value $596K Shares 26,100 Est. Cost $17.18 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.1%
Value $593K Shares 9,200 Est. Cost $62.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $593K Shares 6,900 Est. Cost $53.80 Unrealized +0.7%
ORBITZ WORLDWIDE INC 0.1%
Value $590K Shares 61,300 Est. Cost $8.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $589K Shares 23,700 Est. Cost $19.54 Unrealized +11.6%
GENOMIC HEALTH INC 0.1%
Value $588K Shares 19,300 Est. Cost $31.25 Unrealized
SLM SLM CORP 0.1%
Value $587K Shares 23,600 Est. Cost $7.81 Unrealized +11.8%
LANNET INC 0.1%
Value $582K Shares 26,700 Est. Cost $11.88 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value $582K Shares 88,100 Est. Cost $7.92 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $580K Shares 8,300 Est. Cost $27.72 Unrealized +19.5%
ANGIES LIST INC 0.1%
Value $575K Shares 25,600 Est. Cost $22.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $568K Shares 7,800 Est. Cost $66.16 Unrealized 0.0%
AMERICAN PAC CORP 0.1%
Value $567K Shares 10,400 Est. Cost $28.17 Unrealized
XYRATEX LTD 0.1%
Value $563K Shares 50,600 Est. Cost $10.20 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value $555K Shares 20,100 Est. Cost $19.45 Unrealized
MCHX MARCHEX INC 0.1%
Value $554K Shares 76,200 Est. Cost $5.08 Unrealized +31.2%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $552K Shares 78,400 Est. Cost $6.49 Unrealized +19.1%
CELJF CELLCOM ISRAEL LTD 0.1%
Value $551K Shares 49,900 Est. Cost $9.92 Unrealized +6.2%
MANNING & NAPIER INC 0.1%
Value $550K Shares 33,000 Est. Cost $17.73 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $546K Shares 12,100 Est. Cost $15.62 Unrealized +5.9%
DENTSPLY INTL INC NEW 0.1%
Value $546K Shares 12,600 Est. Cost $43.33 Unrealized
CARLYLE GROUP L P 0.1%
Value $545K Shares 21,200 Est. Cost $25.71 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $543K Shares 8,500 Est. Cost $14.40 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.1%
Value $542K Shares 46,800 Est. Cost $10.18 Unrealized
SIERRA WIRELESS INC 0.1%
Value $540K Shares 33,000 Est. Cost $12.74 Unrealized
ENGILITY HLDGS INC 0.1%
Value $539K Shares 17,000 Est. Cost $28.41 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $534K Shares 30,600 Est. Cost $14.73 Unrealized 0.0%
TREE COM INC 0.1%
Value $532K Shares 20,200 Est. Cost $17.11 Unrealized
CA INC 0.1%
Value $528K Shares 17,800 Est. Cost $28.56 Unrealized
NC NACCO INDS INC 0.1%
Value $526K Shares 9,500 Est. Cost $9.41 Unrealized +7.9%
BALLY TECHNOLOGIES INC 0.1%
Value $526K Shares 7,300 Est. Cost $72.05 Unrealized
INFOBLOX INC 0.1%
Value $522K Shares 12,500 Est. Cost $41.76 Unrealized
AIRCASTLE LTD 0.1%
Value $520K Shares 29,900 Est. Cost $15.99 Unrealized
FLWS 1 800 FLOWERS COM 0.1%
Value $519K Shares 105,600 Est. Cost $5.81 Unrealized +5.5%
BIOTELEMETRY INC 0.1%
Value $517K Shares 52,200 Est. Cost $9.90 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $515K Shares 9,200 Est. Cost $55.98 Unrealized
AIZ ASSURANT INC 0.1%
Value $513K Shares 9,500 Est. Cost $42.50 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value $511K Shares 9,900 Est. Cost $12.59 Unrealized +15.7%
FORR FORRESTER RESH INC 0.1%
Value $510K Shares 13,900 Est. Cost $32.04 Unrealized 0.0%
ARUBA NETWORKS INC 0.1%
Value $509K Shares 30,600 Est. Cost $16.63 Unrealized
VISTAPRINT N V 0.1%
Value $508K Shares 9,000 Est. Cost $56.44 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $507K Shares 5,800 Est. Cost $76.97 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $506K Shares 16,400 Est. Cost $26.47 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value $505K Shares 2,100 Est. Cost $213.68 Unrealized +4.7%
ZD J2 GLOBAL INC 0.1%
Value $500K Shares 10,100 Est. Cost $41.88 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value $498K Shares 15,100 Est. Cost $32.98 Unrealized
IPC THE HOSPITALIST CO INC 0.1%
Value $494K Shares 9,700 Est. Cost $50.93 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $494K Shares 60,289 Est. Cost $7.45 Unrealized
MITEL NETWORKS CORP 0.1%
Value $492K Shares 82,900 Est. Cost $4.51 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $491K Shares 14,800 Est. Cost $33.18 Unrealized
CBZ CBIZ INC 0.1%
Value $491K Shares 66,000 Est. Cost $6.48 Unrealized +10.7%
PKG PACKAGING CORP AMER 0.1%
Value $490K Shares 8,600 Est. Cost $32.81 Unrealized +14.8%
TTC TORO CO 0.1%
Value $489K Shares 9,000 Est. Cost $25.41 Unrealized 0.0%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $486K Shares 41,000 Est. Cost $9.24 Unrealized
TEXTURA CORP 0.1%
Value $486K Shares 11,300 Est. Cost $43.01 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $482K Shares 7,600 Est. Cost $40.69 Unrealized +4.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $481K Shares 11,000 Est. Cost $44.82 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value $480K Shares 125,000 Est. Cost $3.94 Unrealized
TENNECO INC 0.1%
Value $479K Shares 9,500 Est. Cost $45.26 Unrealized
MOD MODINE MFG CO 0.1%
Value $478K Shares 32,700 Est. Cost $10.56 Unrealized +23.6%
MOLEX INC 0.1%
Value $474K Shares 12,400 Est. Cost $24.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value $474K Shares 9,900 Est. Cost $31.98 Unrealized +2.9%
LEAP WIRELESS INTL INC 0.1%
Value $472K Shares 29,900 Est. Cost $15.79 Unrealized
WEST CORP 0.1%
Value $472K Shares 21,400 Est. Cost $22.13 Unrealized
DY DYCOM INDS INC 0.1%
Value $470K Shares 16,800 Est. Cost $20.70 Unrealized +26.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $468K Shares 25,000 Est. Cost $3.86 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value $465K Shares 24,500 Est. Cost $18.98 Unrealized
HCI HCI GROUP INC 0.1%
Value $465K Shares 11,400 Est. Cost $30.33 Unrealized +14.2%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $463K Shares 4,900 Est. Cost $85.71 Unrealized
DYAX CORP 0.1%
Value $463K Shares 67,500 Est. Cost $3.44 Unrealized
STANCORP FINL GROUP INC 0.1%
Value $462K Shares 8,400 Est. Cost $55.00 Unrealized
AOS SMITH A O 0.1%
Value $461K Shares 10,200 Est. Cost $15.38 Unrealized +12.3%
NUTRACEUTICAL INTL CORP 0.1%
Value $461K Shares 19,600 Est. Cost $20.29 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $461K Shares 10,200 Est. Cost $40.01 Unrealized 0.0%
KNOLL INC 0.1%
Value $457K Shares 27,000 Est. Cost $14.20 Unrealized
SANDERSON FARMS INC 0.1%
Value $456K Shares 7,000 Est. Cost $65.14 Unrealized
FLIR SYS INC 0.1%
Value $455K Shares 14,500 Est. Cost $26.97 Unrealized
CHINA BIOLOGIC PRODS INC 0.1%
Value $454K Shares 15,600 Est. Cost $22.89 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $452K Shares 55,700 Est. Cost $7.08 Unrealized +1.9%
AURICO GOLD INC 0.1%
Value $449K Shares 118,000 Est. Cost $3.81 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $448K Shares 57,100 Est. Cost $5.99 Unrealized +25.0%
SAIA SAIA INC 0.1%
Value $445K Shares 14,300 Est. Cost $31.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $444K Shares 6,400 Est. Cost $67.63 Unrealized 0.0%
VMWARE INC 0.1%
Value $444K Shares 5,500 Est. Cost $66.91 Unrealized
CHANNELADVISOR CORP 0.1%
Value $443K Shares 12,100 Est. Cost $15.71 Unrealized
ICFI ICF INTL INC 0.1%
Value $439K Shares 12,400 Est. Cost $33.68 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $438K Shares 10,200 Est. Cost $42.47 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.1%
Value $431K Shares 7,200 Est. Cost $59.86 Unrealized
INVACARE CORP 0.1%
Value $428K Shares 24,800 Est. Cost $14.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $422K Shares 9,900 Est. Cost $31.43 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value $420K Shares 37,600 Est. Cost $7.99 Unrealized +9.5%
LIN MEDIA LLC 0.1%
Value $417K Shares 20,600 Est. Cost $20.24 Unrealized
PRI PRIMERICA INC 0.1%
Value $415K Shares 10,300 Est. Cost $39.60 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $406K Shares 16,900 Est. Cost $17.84 Unrealized +17.2%
TELLABS INC 0.1%
Value $406K Shares 179,000 Est. Cost $2.27 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $406K Shares 8,100 Est. Cost $17.21 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value $406K Shares 15,000 Est. Cost $27.07 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value $404K Shares 6,900 Est. Cost $11.66 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value $402K Shares 20,000 Est. Cost $19.15 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $399K Shares 13,000 Est. Cost $33.08 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $397K Shares 17,000 Est. Cost $19.53 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $395K Shares 20,200 Est. Cost $16.01 Unrealized +4.7%
CHECKPOINT SYS INC 0.1%
Value $390K Shares 23,400 Est. Cost $14.17 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value $388K Shares 40,800 Est. Cost $7.81 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $387K Shares 8,800 Est. Cost $44.56 Unrealized 0.0%
CARBONITE INC 0.1%
Value $384K Shares 25,600 Est. Cost $13.13 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $383K Shares 29,800 Est. Cost $11.86 Unrealized
MTEX MANNATECH INC 0.1%
Value $383K Shares 16,000 Est. Cost $19.48 Unrealized 0.0%
CRANE CO 0.1%
Value $382K Shares 6,200 Est. Cost $59.84 Unrealized
SYNERGY RES CORP 0.1%
Value $381K Shares 39,100 Est. Cost $9.74 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $379K Shares 5,200 Est. Cost $67.66 Unrealized 0.0%
AMBIT BIOSCIENCES CORP 0.1%
Value $378K Shares 24,200 Est. Cost $15.62 Unrealized
AMSURG CORP 0.1%
Value $376K Shares 9,500 Est. Cost $35.05 Unrealized
ACTUATE CORP 0.1%
Value $376K Shares 51,200 Est. Cost $6.63 Unrealized
ENTROPIC COMMUNICATIONS INC 0.1%
Value $373K Shares 85,700 Est. Cost $4.26 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $372K Shares 8,700 Est. Cost $40.11 Unrealized
YUME INC 0.1%
Value $372K Shares 35,100 Est. Cost $10.60 Unrealized
SYMETRA FINL CORP 0.1%
Value $370K Shares 20,800 Est. Cost $17.79 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $369K Shares 9,800 Est. Cost $35.52 Unrealized +4.3%
SUPER MICRO COMPUTER INC 0.1%
Value $368K Shares 27,300 Est. Cost $12.13 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value $368K Shares 11,300 Est. Cost $30.15 Unrealized
VECTREN CORP 0.1%
Value $366K Shares 11,000 Est. Cost $33.82 Unrealized
TELECOMMUNICATION SYS INC 0.1%
Value $362K Shares 147,900 Est. Cost $2.36 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $359K Shares 6,900 Est. Cost $49.45 Unrealized
HILL ROM HLDGS INC 0.1%
Value $351K Shares 9,800 Est. Cost $33.67 Unrealized
NISKA GAS STORAGE PARTNERS L 0.1%
Value $350K Shares 22,700 Est. Cost $14.93 Unrealized
CORNERSTONE THERAPEUTICS INC 0.1%
Value $349K Shares 37,200 Est. Cost $7.98 Unrealized
NIC INC 0.1%
Value $346K Shares 15,000 Est. Cost $23.07 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $344K Shares 11,600 Est. Cost $22.28 Unrealized +35.0%
RIGNET INC 0.1%
Value $344K Shares 9,500 Est. Cost $25.43 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.1%
Value $344K Shares 134,000 Est. Cost $1.83 Unrealized
CELLULAR DYNAMICS INTL INC 0.1%
Value $344K Shares 19,000 Est. Cost $18.11 Unrealized
HSN INC 0.1%
Value $343K Shares 6,400 Est. Cost $53.59 Unrealized
MEASUREMENT SPECIALTIES INC 0.1%
Value $341K Shares 6,300 Est. Cost $54.13 Unrealized
NEUSTAR INC 0.1%
Value $341K Shares 6,900 Est. Cost $48.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $341K Shares 25,300 Est. Cost $14.08 Unrealized +2.0%
IDT IDT CORP 0.1%
Value $340K Shares 19,200 Est. Cost $9.77 Unrealized +24.2%
CEC ENTMT INC 0.1%
Value $339K Shares 7,400 Est. Cost $45.81 Unrealized
IMMUNOMEDICS INC 0.1%
Value $339K Shares 54,700 Est. Cost $5.84 Unrealized
RETAILMENOT INC 0.1%
Value $337K Shares 9,500 Est. Cost $35.47 Unrealized
TBHC KIRKLANDS INC 0.1%
Value $331K Shares 18,000 Est. Cost $13.35 Unrealized +29.4%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $329K Shares 34,500 Est. Cost $8.33 Unrealized
WARREN RES INC 0.1%
Value $324K Shares 111,600 Est. Cost $2.54 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value $322K Shares 45,500 Est. Cost $7.08 Unrealized
III INFORMATION SERVICES GROUP I 0.1%
Value $321K Shares 77,800 Est. Cost $1.95 Unrealized +31.2%
MSTR MICROSTRATEGY INC 0.1%
Value $321K Shares 3,100 Est. Cost $9.74 Unrealized 0.0%
SHORETEL INC 0.1%
Value $320K Shares 53,000 Est. Cost $4.73 Unrealized
AEP INDS INC 0.1%
Value $319K Shares 4,300 Est. Cost $73.92 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $319K Shares 34,000 Est. Cost $9.16 Unrealized 0.0%
PACER INTL INC TENN 0.1%
Value $317K Shares 51,300 Est. Cost $6.24 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $312K Shares 5,000 Est. Cost $5.51 Unrealized +4.8%
MEDIA GEN INC 0.1%
Value $308K Shares 21,600 Est. Cost $14.26 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $308K Shares 25,400 Est. Cost $9.89 Unrealized 0.0%
UFI UNIFI INC 0.1%
Value $306K Shares 13,100 Est. Cost $22.90 Unrealized 0.0%
HFF INC 0.1%
Value $305K Shares 12,200 Est. Cost $25.00 Unrealized
ZIX CORP 0.1%
Value $304K Shares 62,200 Est. Cost $4.21 Unrealized
ARROWHEAD RESH CORP 0.1%
Value $303K Shares 53,500 Est. Cost $5.66 Unrealized
FEDERAL MOGUL CORP 0.1%
Value $301K Shares 18,000 Est. Cost $16.72 Unrealized
NATIONAL TECHNICAL SYS INC 0.1%
Value $297K Shares 13,000 Est. Cost $22.85 Unrealized
MONEYGRAM INTL INC 0.1%
Value $297K Shares 15,200 Est. Cost $19.54 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $296K Shares 24,700 Est. Cost $9.03 Unrealized 0.0%
NRG YIELD INC 0.1%
Value $296K Shares 9,800 Est. Cost $30.20 Unrealized
TREMOR VIDEO INC 0.1%
Value $296K Shares 32,100 Est. Cost $9.22 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $294K Shares 17,500 Est. Cost $12.33 Unrealized +18.1%
LEHIGH GAS PARTNERS LP 0.1%
Value $291K Shares 10,400 Est. Cost $27.98 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value $291K Shares 6,400 Est. Cost $24.05 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $290K Shares 37,000 Est. Cost $9.71 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $288K Shares 19,800 Est. Cost $14.49 Unrealized +6.7%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $288K Shares 15,700 Est. Cost $17.90 Unrealized 0.0%
ACXIOM CORP 0.1%
Value $286K Shares 10,100 Est. Cost $22.57 Unrealized
ALKS ALKERMES PLC 0.1%
Value $282K Shares 8,400 Est. Cost $29.15 Unrealized +11.7%
CBS CORP NEW 0.1%
Value $282K Shares 5,100 Est. Cost $48.71 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $281K Shares 53,600 Est. Cost $3.83 Unrealized +2.7%
VSAT VIASAT INC 0.1%
Value $280K Shares 4,400 Est. Cost $59.58 Unrealized +12.2%
CRD/B CRAWFORD & CO 0.1%
Value $278K Shares 28,700 Est. Cost $5.10 Unrealized +10.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $278K Shares 11,700 Est. Cost $22.99 Unrealized 0.0%
FBL FINL GROUP INC 0.1%
Value $278K Shares 6,200 Est. Cost $44.84 Unrealized
OM GROUP INC 0.1%
Value $276K Shares 8,200 Est. Cost $33.66 Unrealized
L & L ENERGY INC 0.1%
Value $272K Shares 216,100 Est. Cost $3.04 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $267K Shares 14,100 Est. Cost $19.05 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.1%
Value $266K Shares 7,100 Est. Cost $37.46 Unrealized
TRAVELZOO INC 0.1%
Value $265K Shares 10,000 Est. Cost $26.50 Unrealized
AVIAT NETWORKS INC 0.1%
Value $263K Shares 102,618 Est. Cost $2.61 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $263K Shares 25,000 Est. Cost $12.17 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.1%
Value $262K Shares 152,500 Est. Cost $1.72 Unrealized
ROSETTA STONE INC 0.1%
Value $261K Shares 16,100 Est. Cost $14.74 Unrealized
MEDTRONIC INC 0.1%
Value $260K Shares 4,900 Est. Cost $51.43 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $259K Shares 17,300 Est. Cost $14.52 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $258K Shares 9,800 Est. Cost $16.44 Unrealized +0.8%
EXPO EXPONENT INC 0.1%
Value $258K Shares 3,600 Est. Cost $14.42 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value $257K Shares 17,100 Est. Cost $8.78 Unrealized +36.0%
DOMINION DIAMOND CORP 0.1%
Value $256K Shares 21,000 Est. Cost $12.19 Unrealized
CRD/A CRAWFORD & CO 0.1%
Value $253K Shares 34,500 Est. Cost $3.54 Unrealized +24.9%
RGEN REPLIGEN CORP 0.1%
Value $253K Shares 22,900 Est. Cost $9.95 Unrealized 0.0%
SEACHANGE INTL INC 0.1%
Value $251K Shares 21,900 Est. Cost $11.69 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $250K Shares 14,300 Est. Cost $17.48 Unrealized
CUMULUS MEDIA INC 0.1%
Value $248K Shares 47,000 Est. Cost $5.28 Unrealized
WESTMORELAND COAL CO 0.1%
Value $247K Shares 18,800 Est. Cost $13.14 Unrealized
INVENTURE FOODS INC 0.1%
Value $245K Shares 23,400 Est. Cost $10.47 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $244K Shares 10,700 Est. Cost $15.45 Unrealized +19.0%
LUXOFT HLDG INC 0.1%
Value $243K Shares 9,200 Est. Cost $26.41 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $242K Shares 3,200 Est. Cost $24.63 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value $241K Shares 8,400 Est. Cost $22.26 Unrealized 0.0%
EXAR CORP 0.1%
Value $241K Shares 18,000 Est. Cost $11.86 Unrealized
EXAMWORKS GROUP INC 0.1%
Value $239K Shares 9,200 Est. Cost $25.98 Unrealized
NUVASIVE INC 0.1%
Value $239K Shares 9,800 Est. Cost $24.69 Unrealized
NEENAH PAPER INC 0.1%
Value $239K Shares 6,100 Est. Cost $39.18 Unrealized
MMM 3M CO 0.1%
Value $238K Shares 2,000 Est. Cost $65.98 Unrealized 0.0%
BA BOEING CO 0.1%
Value $235K Shares 2,000 Est. Cost $91.56 Unrealized 0.0%
GAIN CAP HLDGS INC 0.1%
Value $235K Shares 18,700 Est. Cost $12.57 Unrealized
NOVATEL WIRELESS INC 0.1%
Value $232K Shares 89,200 Est. Cost $3.49 Unrealized
ARTHROCARE CORP 0.1%
Value $231K Shares 6,500 Est. Cost $34.46 Unrealized
REACHLOCAL INC 0.1%
Value $230K Shares 19,300 Est. Cost $12.18 Unrealized
S L INDS INC 0.1%
Value $229K Shares 9,400 Est. Cost $25.00 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $228K Shares 8,800 Est. Cost $23.61 Unrealized 0.0%
CNXN P C CONNECTION 0.1%
Value $227K Shares 15,100 Est. Cost $13.73 Unrealized -0.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value $226K Shares 10,600 Est. Cost $17.38 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $224K Shares 4,700 Est. Cost $48.49 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $224K Shares 5,400 Est. Cost $37.66 Unrealized -5.8%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value $222K Shares 3,500 Est. Cost $63.43 Unrealized
ACELRX PHARMACEUTICALS INC 0.1%
Value $221K Shares 20,600 Est. Cost $9.28 Unrealized
MERU NETWORKS INC 0.1%
Value $220K Shares 67,500 Est. Cost $4.02 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $217K Shares 129,400 Est. Cost $0.09 Unrealized +9.2%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $216K Shares 9,300 Est. Cost $20.99 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value $215K Shares 68,600 Est. Cost $3.13 Unrealized
QAD INC 0.0%
Value $214K Shares 15,700 Est. Cost $11.38 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $213K Shares 6,700 Est. Cost $18.93 Unrealized +23.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $207K Shares 3,000 Est. Cost $69.00 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $206K Shares 45,300 Est. Cost $3.20 Unrealized
SEASPAN CORP 0.0%
Value $205K Shares 8,400 Est. Cost $24.40 Unrealized
GEEKNET INC 0.0%
Value $205K Shares 12,200 Est. Cost $16.80 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $204K Shares 7,700 Est. Cost $25.05 Unrealized
HANDY & HARMAN LTD 0.0%
Value $203K Shares 8,600 Est. Cost $23.60 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $203K Shares 5,700 Est. Cost $34.80 Unrealized 0.0%
SMART TECHNOLOGIES INC 0.0%
Value $202K Shares 72,100 Est. Cost $1.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value $199K Shares 24,100 Est. Cost $7.80 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $197K Shares 26,000 Est. Cost $10.73 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $195K Shares 26,300 Est. Cost $7.41 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $193K Shares 44,300 Est. Cost $6.68 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $193K Shares 37,000 Est. Cost $3.34 Unrealized +22.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $191K Shares 12,200 Est. Cost $15.66 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $191K Shares 11,500 Est. Cost $13.54 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $191K Shares 11,400 Est. Cost $16.75 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value $190K Shares 28,700 Est. Cost $6.62 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $187K Shares 40,800 Est. Cost $4.26 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $187K Shares 26,000 Est. Cost $7.49 Unrealized
MOVE INC 0.0%
Value $181K Shares 10,700 Est. Cost $16.92 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $181K Shares 35,800 Est. Cost $5.06 Unrealized
ACCELRYS INC 0.0%
Value $177K Shares 18,000 Est. Cost $9.83 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $176K Shares 67,600 Est. Cost $3.36 Unrealized
TARGACEPT INC 0.0%
Value $175K Shares 33,000 Est. Cost $4.79 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $171K Shares 46,500 Est. Cost $3.39 Unrealized
SYNACOR INC 0.0%
Value $169K Shares 66,400 Est. Cost $3.06 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $162K Shares 22,000 Est. Cost $6.62 Unrealized
LEE ENTERPRISES INC 0.0%
Value $162K Shares 61,700 Est. Cost $2.35 Unrealized
TUCOWS INC 0.0%
Value $161K Shares 67,400 Est. Cost $1.85 Unrealized
STANDARD REGISTER CO 0.0%
Value $161K Shares 15,600 Est. Cost $10.32 Unrealized
VOXX INTL CORP 0.0%
Value $157K Shares 11,500 Est. Cost $13.65 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $156K Shares 18,300 Est. Cost $7.98 Unrealized
LIHUA INTL INC 0.0%
Value $152K Shares 30,600 Est. Cost $4.80 Unrealized
RICKS CABARET INTL INC 0.0%
Value $149K Shares 12,700 Est. Cost $11.73 Unrealized
PERCEPTRON INC 0.0%
Value $148K Shares 13,900 Est. Cost $10.65 Unrealized
PGT INC 0.0%
Value $147K Shares 14,900 Est. Cost $9.87 Unrealized
CASCADE MICROTECH INC 0.0%
Value $146K Shares 16,400 Est. Cost $6.63 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $146K Shares 13,400 Est. Cost $10.90 Unrealized
PROSENSA HLDG N V 0.0%
Value $146K Shares 22,100 Est. Cost $6.61 Unrealized
PSIVIDA CORP 0.0%
Value $145K Shares 35,300 Est. Cost $3.88 Unrealized
RADIO ONE INC 0.0%
Value $144K Shares 54,000 Est. Cost $2.31 Unrealized
FORTEGRA FINL CORP 0.0%
Value $144K Shares 17,000 Est. Cost $6.85 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $143K Shares 72,800 Est. Cost $2.04 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $142K Shares 73,700 Est. Cost $2.24 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $138K Shares 10,500 Est. Cost $13.14 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $138K Shares 23,200 Est. Cost $4.26 Unrealized +12.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $136K Shares 17,200 Est. Cost $7.56 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $134K Shares 18,000 Est. Cost $5.15 Unrealized
FURMANITE CORPORATION 0.0%
Value $133K Shares 13,500 Est. Cost $9.85 Unrealized
RIMAGE CORP 0.0%
Value $130K Shares 10,500 Est. Cost $12.38 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $129K Shares 10,400 Est. Cost $12.40 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $128K Shares 18,000 Est. Cost $6.08 Unrealized 0.0%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $126K Shares 69,800 Est. Cost $1.68 Unrealized
AMERICAN APPAREL INC 0.0%
Value $125K Shares 96,200 Est. Cost $1.92 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $118K Shares 12,200 Est. Cost $9.67 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $118K Shares 13,600 Est. Cost $5.89 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $114K Shares 12,600 Est. Cost $9.05 Unrealized
ZIPREALTY INC 0.0%
Value $114K Shares 21,200 Est. Cost $4.20 Unrealized
CBEYOND INC 0.0%
Value $111K Shares 17,400 Est. Cost $7.80 Unrealized
CHINA COML CR INC 0.0%
Value $111K Shares 11,900 Est. Cost $9.33 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $110K Shares 14,200 Est. Cost $7.11 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $106K Shares 15,200 Est. Cost $5.07 Unrealized +15.7%
BWEN BROADWIND ENERGY INC 0.0%
Value $106K Shares 13,600 Est. Cost $5.79 Unrealized 0.0%
ZELTIQ AESTHETICS INC 0.0%
Value $103K Shares 11,500 Est. Cost $8.96 Unrealized
SORL AUTO PTS INC 0.0%
Value $100K Shares 26,900 Est. Cost $2.57 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $100K Shares 26,700 Est. Cost $2.57 Unrealized
LOCM LOCAL CORP 0.0%
Value $100K Shares 51,400 Est. Cost $1.71 Unrealized +0.6%
RDNT RADNET INC 0.0%
Value $96,000 Shares 40,400 Est. Cost $2.64 Unrealized +1.8%
CHINA XD PLASTICS CO LTD 0.0%
Value $96,000 Shares 21,000 Est. Cost $4.08 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $96,000 Shares 13,700 Est. Cost $6.29 Unrealized +6.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $96,000 Shares 22,900 Est. Cost $3.74 Unrealized -4.7%
ALIMERA SCIENCES INC 0.0%
Value $95,000 Shares 25,500 Est. Cost $4.51 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $95,000 Shares 11,200 Est. Cost $8.57 Unrealized
AORT CRYOLIFE INC 0.0%
Value $94,000 Shares 13,500 Est. Cost $5.90 Unrealized +11.4%
TECUMSEH PRODS CO 0.0%
Value $93,000 Shares 10,400 Est. Cost $10.89 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $91,000 Shares 20,200 Est. Cost $4.98 Unrealized +0.1%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $87,000 Shares 18,900 Est. Cost $4.60 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $87,000 Shares 18,700 Est. Cost $4.65 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $82,000 Shares 22,100 Est. Cost $3.18 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $82,000 Shares 11,400 Est. Cost $7.62 Unrealized 0.0%
THESTREET INC 0.0%
Value $81,000 Shares 39,200 Est. Cost $1.94 Unrealized
TECHTARGET INC 0.0%
Value $76,000 Shares 15,300 Est. Cost $4.40 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $75,000 Shares 18,100 Est. Cost $3.29 Unrealized
PFSWEB INC 0.0%
Value $75,000 Shares 12,600 Est. Cost $4.00 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value $74,000 Shares 38,600 Est. Cost $1.79 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $74,000 Shares 23,000 Est. Cost $3.22 Unrealized
IKANOS COMMUNICATIONS 0.0%
Value $73,000 Shares 60,400 Est. Cost $1.46 Unrealized
SUMMER INFANT INC 0.0%
Value $73,000 Shares 26,800 Est. Cost $2.88 Unrealized
THERAGENICS CORP 0.0%
Value $72,000 Shares 33,300 Est. Cost $2.06 Unrealized
AUTOBYTEL INC 0.0%
Value $72,000 Shares 10,200 Est. Cost $7.06 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $71,000 Shares 10,300 Est. Cost $4.65 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value $71,000 Shares 26,800 Est. Cost $2.65 Unrealized
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value $69,000 Shares 47,100 Est. Cost $1.37 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $65,000 Shares 12,300 Est. Cost $5.28 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $64,000 Shares 21,200 Est. Cost $3.02 Unrealized
COGO GROUP INC 0.0%
Value $62,000 Shares 27,800 Est. Cost $2.00 Unrealized
GFI GROUP INC 0.0%
Value $58,000 Shares 14,700 Est. Cost $3.90 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $57,000 Shares 10,200 Est. Cost $4.28 Unrealized +27.2%
AXCELIS TECHNOLOGIES INC 0.0%
Value $56,000 Shares 26,700 Est. Cost $2.10 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value $56,000 Shares 19,500 Est. Cost $2.87 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $55,000 Shares 11,600 Est. Cost $3.53 Unrealized +13.1%
PERFORMANCE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 18,500 Est. Cost $2.86 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $52,000 Shares 15,800 Est. Cost $3.29 Unrealized
MNDO MIND C T I LTD 0.0%
Value $51,000 Shares 31,100 Est. Cost $1.87 Unrealized -6.4%
AGENUS INC 0.0%
Value $50,000 Shares 18,300 Est. Cost $2.73 Unrealized
FLOW INTL CORP 0.0%
Value $50,000 Shares 12,700 Est. Cost $3.64 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 27,400 Est. Cost $1.38 Unrealized
TIMMINS GOLD CORP 0.0%
Value $45,000 Shares 27,500 Est. Cost $2.18 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $43,000 Shares 12,900 Est. Cost $3.54 Unrealized +0.2%
DANAOS CORPORATION 0.0%
Value $41,000 Shares 10,500 Est. Cost $3.90 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $39,000 Shares 29,100 Est. Cost $1.37 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $38,000 Shares 16,900 Est. Cost $1.94 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $37,000 Shares 44,200 Est. Cost $0.84 Unrealized
RELIV INTL INC 0.0%
Value $37,000 Shares 14,700 Est. Cost $2.52 Unrealized
MCCLATCHY CO 0.0%
Value $35,000 Shares 11,900 Est. Cost $2.94 Unrealized
DOT HILL SYS CORP 0.0%
Value $28,000 Shares 13,600 Est. Cost $2.09 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value $27,000 Shares 31,300 Est. Cost $0.92 Unrealized
GIGAMEDIA LTD 0.0%
Value $26,000 Shares 27,800 Est. Cost $0.92 Unrealized
HIGHPOWER INTL INC 0.0%
Value $25,000 Shares 17,400 Est. Cost $1.12 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $21,000 Shares 11,500 Est. Cost $1.62 Unrealized +8.2%
COMSTOCK MNG INC 0.0%
Value $19,000 Shares 10,900 Est. Cost $1.74 Unrealized
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value $16,000 Shares 21,500 Est. Cost $0.43 Unrealized +44.7%