Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $437,411 (100.0% shares, 0.0% debt)

Holdings (561)

LEA LEAR CORP 2.0%
Value ($000) $8,838 Shares 123,500 Est. Cost $46.85 Unrealized +19.6%
MPC MARATHON PETE CORP 1.6%
Value ($000) $7,210 Shares 112,100 Est. Cost $27.55 Unrealized -11.5%
HII HUNTINGTON INGALLS INDS INC 1.5%
Value ($000) $6,423 Shares 95,300 Est. Cost $43.35 Unrealized +18.4%
COR AMERISOURCEBERGEN CORP 1.3%
Value ($000) $5,682 Shares 93,000 Est. Cost $42.09 Unrealized 0.0%
CELGENE CORP 1.3%
Value ($000) $5,572 Shares 36,200 Est. Cost $116.91 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 1.2%
Value ($000) $5,045 Shares 167,500 Est. Cost $28.19 Unrealized +16.0%
COMCAST CORP NEW 1.0%
Value ($000) $4,437 Shares 102,300 Est. Cost $39.69 Unrealized
PAREXEL INTL CORP 1.0%
Value ($000) $4,364 Shares 86,900 Est. Cost $45.94 Unrealized
CONSOL ENERGY INC 1.0%
Value ($000) $4,354 Shares 129,400 Est. Cost $30.77 Unrealized
AVG TECHNOLOGIES N V 1.0%
Value ($000) $4,177 Shares 174,500 Est. Cost $21.26 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.9%
Value ($000) $4,068 Shares 38,144 Est. Cost $77.86 Unrealized
REPUBLIC AWYS HLDGS INC 0.9%
Value ($000) $3,757 Shares 316,000 Est. Cost $11.31 Unrealized
MADISON SQUARE GARDEN CO 0.8%
Value ($000) $3,617 Shares 62,300 Est. Cost $59.23 Unrealized
SALIX PHARMACEUTICALS INC 0.8%
Value ($000) $3,503 Shares 52,400 Est. Cost $66.59 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $3,261 Shares 56,400 Est. Cost $40.44 Unrealized -7.3%
BIO BIO RAD LABS INC 0.7%
Value ($000) $3,197 Shares 27,200 Est. Cost $117.30 Unrealized +0.5%
SANTARUS INC 0.7%
Value ($000) $3,139 Shares 139,100 Est. Cost $21.06 Unrealized
EXTERRAN HLDGS INC 0.7%
Value ($000) $3,040 Shares 110,300 Est. Cost $28.12 Unrealized
JOY GLOBAL INC 0.7%
Value ($000) $2,990 Shares 58,600 Est. Cost $51.02 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $2,989 Shares 23,300 Est. Cost $104.09 Unrealized +7.8%
TE CONNECTIVITY LTD 0.7%
Value ($000) $2,951 Shares 57,000 Est. Cost $51.77 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $2,896 Shares 113,400 Est. Cost $19.79 Unrealized +27.6%
EXELIS INC 0.7%
Value ($000) $2,867 Shares 182,500 Est. Cost $13.79 Unrealized
COVANCE INC 0.6%
Value ($000) $2,827 Shares 32,700 Est. Cost $76.12 Unrealized
SYMANTEC CORP 0.6%
Value ($000) $2,724 Shares 110,100 Est. Cost $22.46 Unrealized
BANKRATE INC DEL 0.6%
Value ($000) $2,688 Shares 130,700 Est. Cost $16.44 Unrealized
CMP COMPASS MINERALS INTL INC 0.6%
Value ($000) $2,669 Shares 35,000 Est. Cost $55.04 Unrealized -1.3%
LII LENNOX INTL INC 0.6%
Value ($000) $2,566 Shares 34,100 Est. Cost $55.49 Unrealized +9.6%
SYNA SYNAPTICS INC 0.6%
Value ($000) $2,439 Shares 55,100 Est. Cost $39.99 Unrealized +2.3%
SSTK SHUTTERSTOCK INC 0.6%
Value ($000) $2,414 Shares 33,200 Est. Cost $55.43 Unrealized +3.0%
VC VISTEON CORP 0.5%
Value ($000) $2,352 Shares 31,100 Est. Cost $34.93 Unrealized +14.7%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value ($000) $2,335 Shares 22,200 Est. Cost $80.87 Unrealized +3.2%
ACORDA THERAPEUTICS INC 0.5%
Value ($000) $2,314 Shares 67,600 Est. Cost $32.99 Unrealized
ELECTRONICS FOR IMAGING INC 0.5%
Value ($000) $2,305 Shares 72,900 Est. Cost $28.27 Unrealized
SILICON GRAPHICS INTL CORP 0.5%
Value ($000) $2,299 Shares 141,500 Est. Cost $13.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $2,200 Shares 80,800 Est. Cost $17.48 Unrealized 0.0%
BLUE NILE INC 0.5%
Value ($000) $2,175 Shares 53,200 Est. Cost $37.64 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $2,154 Shares 25,700 Est. Cost $74.02 Unrealized
SATS ECHOSTAR CORP 0.5%
Value ($000) $2,145 Shares 48,900 Est. Cost $31.68 Unrealized +6.8%
WHITEWAVE FOODS CO 0.5%
Value ($000) $2,122 Shares 106,300 Est. Cost $16.25 Unrealized
TRIP TRIPADVISOR INC 0.5%
Value ($000) $2,108 Shares 27,800 Est. Cost $55.71 Unrealized +13.1%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $2,100 Shares 62,900 Est. Cost $33.39 Unrealized
OPENTABLE INC 0.5%
Value ($000) $2,042 Shares 29,200 Est. Cost $63.93 Unrealized
COMSCORE INC 0.4%
Value ($000) $1,968 Shares 68,100 Est. Cost $28.90 Unrealized
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $1,932 Shares 56,000 Est. Cost $28.66 Unrealized 0.0%
MUR MURPHY OIL CORP 0.4%
Value ($000) $1,924 Shares 31,900 Est. Cost $36.05 Unrealized +4.7%
PROS HOLDINGS INC 0.4%
Value ($000) $1,894 Shares 55,400 Est. Cost $29.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $1,878 Shares 26,000 Est. Cost $62.32 Unrealized +6.6%
NNI NELNET INC 0.4%
Value ($000) $1,857 Shares 48,300 Est. Cost $35.78 Unrealized +8.0%
HGGG HHGREGG INC 0.4%
Value ($000) $1,855 Shares 103,600 Est. Cost $14.58 Unrealized +18.2%
SPIRIT AIRLS INC 0.4%
Value ($000) $1,843 Shares 53,800 Est. Cost $34.26 Unrealized
CELESTICA INC 0.4%
Value ($000) $1,814 Shares 165,000 Est. Cost $10.99 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.4%
Value ($000) $1,793 Shares 20,000 Est. Cost $43.68 Unrealized +30.9%
ENERPLUS CORP 0.4%
Value ($000) $1,786 Shares 108,000 Est. Cost $15.30 Unrealized
U S SILICA HLDGS INC 0.4%
Value ($000) $1,765 Shares 70,900 Est. Cost $23.66 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $1,755 Shares 41,200 Est. Cost $26.74 Unrealized +15.2%
EPL OIL & GAS INC 0.4%
Value ($000) $1,736 Shares 46,800 Est. Cost $35.66 Unrealized
STEMLINE THERAPEUTICS INC 0.4%
Value ($000) $1,733 Shares 38,300 Est. Cost $33.63 Unrealized
QUAD QUAD / GRAPHICS INC 0.4%
Value ($000) $1,733 Shares 57,100 Est. Cost $22.74 Unrealized +29.8%
MEDASSETS INC 0.4%
Value ($000) $1,722 Shares 67,800 Est. Cost $17.72 Unrealized
TESORO CORP 0.4%
Value ($000) $1,666 Shares 37,900 Est. Cost $52.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,655 Shares 21,000 Est. Cost $64.42 Unrealized +13.5%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $1,646 Shares 58,800 Est. Cost $12.50 Unrealized +34.4%
SXC SUNCOKE ENERGY INC 0.4%
Value ($000) $1,645 Shares 96,800 Est. Cost $15.30 Unrealized +3.9%
DICE HLDGS INC 0.4%
Value ($000) $1,639 Shares 192,600 Est. Cost $8.70 Unrealized
INTU INTUIT 0.4%
Value ($000) $1,637 Shares 24,700 Est. Cost $54.39 Unrealized +6.9%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $1,628 Shares 9,700 Est. Cost $15.34 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $1,602 Shares 95,500 Est. Cost $16.49 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.4%
Value ($000) $1,601 Shares 25,200 Est. Cost $54.19 Unrealized
ALERE INC 0.4%
Value ($000) $1,595 Shares 52,200 Est. Cost $24.49 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.4%
Value ($000) $1,564 Shares 23,240 Est. Cost $11.62 Unrealized +15.7%
CVI CVR ENERGY INC 0.4%
Value ($000) $1,552 Shares 40,300 Est. Cost $18.37 Unrealized -13.7%
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $1,533 Shares 17,400 Est. Cost $84.75 Unrealized
WASHINGTON POST CO 0.3%
Value ($000) $1,528 Shares 2,500 Est. Cost $611.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $1,527 Shares 17,600 Est. Cost $40.13 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,524 Shares 20,900 Est. Cost $37.51 Unrealized +4.7%
ADVENT SOFTWARE INC 0.3%
Value ($000) $1,524 Shares 48,000 Est. Cost $35.00 Unrealized
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $1,497 Shares 33,100 Est. Cost $43.73 Unrealized
AFFYMETRIX INC 0.3%
Value ($000) $1,493 Shares 241,300 Est. Cost $6.19 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $1,484 Shares 167,700 Est. Cost $5.35 Unrealized +9.7%
TECHNE CORP 0.3%
Value ($000) $1,465 Shares 18,300 Est. Cost $80.05 Unrealized
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $1,460 Shares 20,900 Est. Cost $25.09 Unrealized +8.3%
FXCM INC 0.3%
Value ($000) $1,439 Shares 72,900 Est. Cost $17.60 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $1,431 Shares 33,100 Est. Cost $28.13 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.3%
Value ($000) $1,425 Shares 35,900 Est. Cost $37.24 Unrealized
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $1,410 Shares 13,600 Est. Cost $38.24 Unrealized +5.9%
MEDICINES CO 0.3%
Value ($000) $1,397 Shares 41,700 Est. Cost $31.51 Unrealized
MEOH METHANEX CORP 0.3%
Value ($000) $1,384 Shares 27,000 Est. Cost $42.29 Unrealized +12.4%
DELL INC 0.3%
Value ($000) $1,382 Shares 100,500 Est. Cost $13.31 Unrealized
PDL BIOPHARMA INC 0.3%
Value ($000) $1,379 Shares 173,100 Est. Cost $7.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,374 Shares 33,400 Est. Cost $34.38 Unrealized +4.5%
ROUNDYS INC 0.3%
Value ($000) $1,374 Shares 159,800 Est. Cost $8.56 Unrealized
UBIQUITI NETWORKS INC 0.3%
Value ($000) $1,363 Shares 40,600 Est. Cost $33.57 Unrealized
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $1,357 Shares 169,900 Est. Cost $5.51 Unrealized +16.6%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $1,349 Shares 14,100 Est. Cost $57.45 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,300 Shares 20,700 Est. Cost $36.21 Unrealized +14.7%
NEU NEWMARKET CORP 0.3%
Value ($000) $1,295 Shares 4,500 Est. Cost $219.93 Unrealized +0.9%
STERIS CORP 0.3%
Value ($000) $1,294 Shares 30,140 Est. Cost $42.88 Unrealized
BELLATRIX EXPLORATION LTD 0.3%
Value ($000) $1,292 Shares 170,000 Est. Cost $6.70 Unrealized
CONSTANT CONTACT INC 0.3%
Value ($000) $1,281 Shares 54,100 Est. Cost $23.68 Unrealized
INTELIQUENT INC 0.3%
Value ($000) $1,271 Shares 131,800 Est. Cost $9.64 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $1,269 Shares 17,000 Est. Cost $12.80 Unrealized +5.8%
HLIT HARMONIC INC 0.3%
Value ($000) $1,268 Shares 165,200 Est. Cost $5.95 Unrealized +24.4%
PRIMERO MNG CORP 0.3%
Value ($000) $1,262 Shares 231,700 Est. Cost $4.49 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $1,252 Shares 20,100 Est. Cost $57.25 Unrealized
VONAGE HLDGS CORP 0.3%
Value ($000) $1,241 Shares 395,400 Est. Cost $2.83 Unrealized
FURIEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,240 Shares 28,200 Est. Cost $33.96 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $1,236 Shares 15,000 Est. Cost $28.06 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.3%
Value ($000) $1,236 Shares 17,400 Est. Cost $49.91 Unrealized +25.5%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $1,226 Shares 49,000 Est. Cost $16.18 Unrealized +14.9%
F FORD MTR CO DEL 0.3%
Value ($000) $1,219 Shares 72,288 Est. Cost $7.64 Unrealized +17.9%
HARRIS CORP DEL 0.3%
Value ($000) $1,209 Shares 20,400 Est. Cost $59.26 Unrealized
TRULIA INC 0.3%
Value ($000) $1,208 Shares 25,700 Est. Cost $47.00 Unrealized
BOISE INC 0.3%
Value ($000) $1,184 Shares 94,000 Est. Cost $8.53 Unrealized
FOREST LABS INC 0.3%
Value ($000) $1,176 Shares 27,500 Est. Cost $42.00 Unrealized
ENDOCYTE INC 0.3%
Value ($000) $1,149 Shares 86,200 Est. Cost $13.05 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,129 Shares 9,300 Est. Cost $72.17 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,129 Shares 96,200 Est. Cost $8.48 Unrealized +27.5%
OMNIVISION TECHNOLOGIES INC 0.3%
Value ($000) $1,117 Shares 73,000 Est. Cost $18.63 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.3%
Value ($000) $1,115 Shares 37,500 Est. Cost $17.54 Unrealized +14.9%
IT GARTNER INC 0.3%
Value ($000) $1,110 Shares 18,500 Est. Cost $58.89 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value ($000) $1,063 Shares 17,300 Est. Cost $22.55 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $1,062 Shares 13,600 Est. Cost $74.73 Unrealized
PRECISION DRILLING CORP 0.2%
Value ($000) $1,060 Shares 107,000 Est. Cost $8.50 Unrealized
XO GROUP INC 0.2%
Value ($000) $1,055 Shares 81,700 Est. Cost $11.19 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $1,055 Shares 34,200 Est. Cost $19.18 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,052 Shares 54,500 Est. Cost $10.71 Unrealized +24.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,051 Shares 3,400 Est. Cost $3.44 Unrealized +12.1%
NSP INSPERITY INC 0.2%
Value ($000) $1,049 Shares 27,900 Est. Cost $10.26 Unrealized +16.4%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $1,048 Shares 130,300 Est. Cost $5.75 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $1,047 Shares 51,900 Est. Cost $20.17 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value ($000) $1,045 Shares 22,900 Est. Cost $24.08 Unrealized +42.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,036 Shares 29,000 Est. Cost $19.64 Unrealized +11.1%
TIVO INC 0.2%
Value ($000) $1,026 Shares 82,600 Est. Cost $12.42 Unrealized
TOWER INTL INC 0.2%
Value ($000) $1,023 Shares 51,200 Est. Cost $19.78 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $1,012 Shares 47,700 Est. Cost $21.22 Unrealized
ENS ENERSYS 0.2%
Value ($000) $1,006 Shares 16,600 Est. Cost $41.85 Unrealized +13.7%
ATHLON ENERGY INC 0.2%
Value ($000) $1,000 Shares 30,600 Est. Cost $32.68 Unrealized
LIFELOCK INC 0.2%
Value ($000) $996 Shares 67,200 Est. Cost $11.70 Unrealized
K12 INC 0.2%
Value ($000) $985 Shares 31,900 Est. Cost $30.88 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $976 Shares 14,000 Est. Cost $20.94 Unrealized +46.1%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $975 Shares 51,200 Est. Cost $14.48 Unrealized +23.3%
PENN WEST PETE LTD NEW 0.2%
Value ($000) $975 Shares 88,000 Est. Cost $11.08 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value ($000) $965 Shares 17,100 Est. Cost $47.89 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $963 Shares 25,600 Est. Cost $32.82 Unrealized +9.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $961 Shares 174,500 Est. Cost $2.91 Unrealized +19.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $922 Shares 27,000 Est. Cost $24.01 Unrealized -6.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $920 Shares 19,900 Est. Cost $44.53 Unrealized +3.1%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $905 Shares 9,500 Est. Cost $18.32 Unrealized +20.4%
NEVSUN RES LTD 0.2%
Value ($000) $904 Shares 285,300 Est. Cost $2.95 Unrealized
CALX CALIX INC 0.2%
Value ($000) $900 Shares 70,700 Est. Cost $12.24 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $890 Shares 52,400 Est. Cost $6.87 Unrealized +94.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $880 Shares 19,000 Est. Cost $18.80 Unrealized 0.0%
AMCOL INTL CORP 0.2%
Value ($000) $879 Shares 26,900 Est. Cost $32.28 Unrealized
TELENAV INC 0.2%
Value ($000) $878 Shares 150,400 Est. Cost $5.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $877 Shares 47,300 Est. Cost $15.39 Unrealized +10.5%
CANADIAN PAC RY LTD 0.2%
Value ($000) $862 Shares 7,000 Est. Cost $121.14 Unrealized
AIN ALBANY INTL CORP 0.2%
Value ($000) $857 Shares 23,900 Est. Cost $25.90 Unrealized +12.8%
SILICON IMAGE INC 0.2%
Value ($000) $852 Shares 159,700 Est. Cost $5.84 Unrealized
SEACOR HOLDINGS INC 0.2%
Value ($000) $850 Shares 9,400 Est. Cost $90.43 Unrealized
JONES ENERGY INC 0.2%
Value ($000) $843 Shares 51,400 Est. Cost $16.40 Unrealized
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $843 Shares 41,700 Est. Cost $17.69 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.2%
Value ($000) $840 Shares 143,000 Est. Cost $5.87 Unrealized
MAIDEN HOLDINGS LTD 0.2%
Value ($000) $834 Shares 70,700 Est. Cost $11.19 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $829 Shares 13,900 Est. Cost $60.21 Unrealized -0.3%
HOME LN SERVICING SOLUTIONS 0.2%
Value ($000) $827 Shares 37,600 Est. Cost $21.99 Unrealized
UNITED ONLINE INC 0.2%
Value ($000) $826 Shares 103,700 Est. Cost $7.65 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $823 Shares 20,700 Est. Cost $7.38 Unrealized +24.0%
PROVIDENCE SVC CORP 0.2%
Value ($000) $823 Shares 28,700 Est. Cost $29.05 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $817 Shares 75,600 Est. Cost $10.40 Unrealized +18.9%
MASI MASIMO CORP 0.2%
Value ($000) $815 Shares 30,600 Est. Cost $21.04 Unrealized +17.2%
INSYS THERAPEUTICS INC NEW 0.2%
Value ($000) $803 Shares 23,000 Est. Cost $34.91 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $801 Shares 41,100 Est. Cost $15.18 Unrealized +12.1%
CORPORATE EXECUTIVE BRD CO 0.2%
Value ($000) $798 Shares 11,000 Est. Cost $72.55 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $787 Shares 37,500 Est. Cost $20.99 Unrealized
BLUCORA INC 0.2%
Value ($000) $780 Shares 34,000 Est. Cost $22.94 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $776 Shares 5,300 Est. Cost $121.27 Unrealized +9.1%
SAGENT PHARMACEUTICALS INC 0.2%
Value ($000) $771 Shares 37,800 Est. Cost $20.90 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $761 Shares 52,300 Est. Cost $11.89 Unrealized 0.0%
POLYCOM INC 0.2%
Value ($000) $755 Shares 69,200 Est. Cost $10.73 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $754 Shares 35,200 Est. Cost $14.12 Unrealized +1.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $750 Shares 14,400 Est. Cost $36.50 Unrealized 0.0%
SOHU COM INC 0.2%
Value ($000) $749 Shares 9,500 Est. Cost $61.55 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $743 Shares 9,800 Est. Cost $57.87 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $741 Shares 15,900 Est. Cost $48.74 Unrealized
AEGERION PHARMACEUTICALS INC 0.2%
Value ($000) $737 Shares 8,600 Est. Cost $63.33 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $736 Shares 15,000 Est. Cost $49.07 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $736 Shares 12,600 Est. Cost $58.41 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $713 Shares 13,000 Est. Cost $53.65 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $709 Shares 31,600 Est. Cost $13.66 Unrealized +40.1%
LUMOS NETWORKS CORP 0.2%
Value ($000) $707 Shares 32,700 Est. Cost $17.16 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $690 Shares 44,400 Est. Cost $0.32 Unrealized +8.2%
TOWN SPORTS INTL HLDGS INC 0.2%
Value ($000) $683 Shares 52,700 Est. Cost $10.71 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $681 Shares 9,800 Est. Cost $40.88 Unrealized +8.8%
DIGITAL RIV INC 0.2%
Value ($000) $678 Shares 38,000 Est. Cost $18.48 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value ($000) $675 Shares 57,000 Est. Cost $12.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $671 Shares 10,000 Est. Cost $10.37 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $667 Shares 35,400 Est. Cost $16.80 Unrealized 0.0%
PLANTRONICS INC NEW 0.2%
Value ($000) $663 Shares 14,400 Est. Cost $43.89 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $651 Shares 69,000 Est. Cost $8.09 Unrealized +13.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $648 Shares 8,300 Est. Cost $78.07 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $640 Shares 12,900 Est. Cost $6.27 Unrealized +36.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $640 Shares 16,400 Est. Cost $33.82 Unrealized 0.0%
ROVI CORP 0.1%
Value ($000) $638 Shares 33,300 Est. Cost $22.82 Unrealized
CRAY INC 0.1%
Value ($000) $630 Shares 26,200 Est. Cost $19.60 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $627 Shares 21,500 Est. Cost $20.73 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $620 Shares 26,500 Est. Cost $15.24 Unrealized +11.1%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $617 Shares 26,300 Est. Cost $23.46 Unrealized
COMVERSE INC 0.1%
Value ($000) $616 Shares 19,300 Est. Cost $31.92 Unrealized
USA MOBILITY INC 0.1%
Value ($000) $615 Shares 43,500 Est. Cost $13.55 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $613 Shares 21,200 Est. Cost $15.39 Unrealized +45.7%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $605 Shares 11,700 Est. Cost $49.75 Unrealized 0.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $596 Shares 26,100 Est. Cost $17.18 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $593 Shares 9,200 Est. Cost $62.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $593 Shares 6,900 Est. Cost $53.80 Unrealized +0.7%
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $590 Shares 61,300 Est. Cost $8.03 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $589 Shares 23,700 Est. Cost $19.54 Unrealized +11.6%
GENOMIC HEALTH INC 0.1%
Value ($000) $588 Shares 19,300 Est. Cost $31.25 Unrealized
SLM SLM CORP 0.1%
Value ($000) $587 Shares 23,600 Est. Cost $7.81 Unrealized +11.8%
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $582 Shares 88,100 Est. Cost $7.92 Unrealized 0.0%
LANNET INC 0.1%
Value ($000) $582 Shares 26,700 Est. Cost $11.88 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $580 Shares 8,300 Est. Cost $27.72 Unrealized +19.5%
ANGIES LIST INC 0.1%
Value ($000) $575 Shares 25,600 Est. Cost $22.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $568 Shares 7,800 Est. Cost $66.16 Unrealized 0.0%
AMERICAN PAC CORP 0.1%
Value ($000) $567 Shares 10,400 Est. Cost $28.17 Unrealized
XYRATEX LTD 0.1%
Value ($000) $563 Shares 50,600 Est. Cost $10.20 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.1%
Value ($000) $555 Shares 20,100 Est. Cost $19.45 Unrealized
MCHX MARCHEX INC 0.1%
Value ($000) $554 Shares 76,200 Est. Cost $5.08 Unrealized +31.2%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $552 Shares 78,400 Est. Cost $6.49 Unrealized +19.1%
CELJF CELLCOM ISRAEL LTD 0.1%
Value ($000) $551 Shares 49,900 Est. Cost $9.92 Unrealized +6.2%
MANNING & NAPIER INC 0.1%
Value ($000) $550 Shares 33,000 Est. Cost $17.73 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $546 Shares 12,600 Est. Cost $43.33 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $546 Shares 12,100 Est. Cost $15.62 Unrealized +5.9%
CARLYLE GROUP L P 0.1%
Value ($000) $545 Shares 21,200 Est. Cost $25.71 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $543 Shares 8,500 Est. Cost $14.40 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 46,800 Est. Cost $10.18 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $540 Shares 33,000 Est. Cost $12.74 Unrealized
ENGILITY HLDGS INC 0.1%
Value ($000) $539 Shares 17,000 Est. Cost $28.41 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $534 Shares 30,600 Est. Cost $14.73 Unrealized 0.0%
TREE COM INC 0.1%
Value ($000) $532 Shares 20,200 Est. Cost $17.11 Unrealized
CA INC 0.1%
Value ($000) $528 Shares 17,800 Est. Cost $28.56 Unrealized
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $526 Shares 7,300 Est. Cost $72.05 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $526 Shares 9,500 Est. Cost $9.41 Unrealized +7.9%
INFOBLOX INC 0.1%
Value ($000) $522 Shares 12,500 Est. Cost $41.76 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $520 Shares 29,900 Est. Cost $15.99 Unrealized
FLWS 1 800 FLOWERS COM 0.1%
Value ($000) $519 Shares 105,600 Est. Cost $5.81 Unrealized +5.5%
BIOTELEMETRY INC 0.1%
Value ($000) $517 Shares 52,200 Est. Cost $9.90 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $515 Shares 9,200 Est. Cost $55.98 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $513 Shares 9,500 Est. Cost $42.50 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $511 Shares 9,900 Est. Cost $12.59 Unrealized +15.7%
FORR FORRESTER RESH INC 0.1%
Value ($000) $510 Shares 13,900 Est. Cost $32.04 Unrealized 0.0%
ARUBA NETWORKS INC 0.1%
Value ($000) $509 Shares 30,600 Est. Cost $16.63 Unrealized
VISTAPRINT N V 0.1%
Value ($000) $508 Shares 9,000 Est. Cost $56.44 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $507 Shares 5,800 Est. Cost $76.97 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $506 Shares 16,400 Est. Cost $26.47 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $505 Shares 2,100 Est. Cost $213.68 Unrealized +4.7%
ZD J2 GLOBAL INC 0.1%
Value ($000) $500 Shares 10,100 Est. Cost $41.88 Unrealized 0.0%
LEXMARK INTL NEW 0.1%
Value ($000) $498 Shares 15,100 Est. Cost $32.98 Unrealized
IPC THE HOSPITALIST CO INC 0.1%
Value ($000) $494 Shares 9,700 Est. Cost $50.93 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $494 Shares 60,289 Est. Cost $7.45 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $492 Shares 82,900 Est. Cost $4.51 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $491 Shares 66,000 Est. Cost $6.48 Unrealized +10.7%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $491 Shares 14,800 Est. Cost $33.18 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $490 Shares 8,600 Est. Cost $32.81 Unrealized +14.8%
TTC TORO CO 0.1%
Value ($000) $489 Shares 9,000 Est. Cost $25.41 Unrealized 0.0%
TEXTURA CORP 0.1%
Value ($000) $486 Shares 11,300 Est. Cost $43.01 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $486 Shares 41,000 Est. Cost $9.24 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $482 Shares 7,600 Est. Cost $40.69 Unrealized +4.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $481 Shares 11,000 Est. Cost $44.82 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $480 Shares 125,000 Est. Cost $3.94 Unrealized
TENNECO INC 0.1%
Value ($000) $479 Shares 9,500 Est. Cost $45.26 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $478 Shares 32,700 Est. Cost $10.56 Unrealized +23.6%
MOLEX INC 0.1%
Value ($000) $474 Shares 12,400 Est. Cost $24.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $474 Shares 9,900 Est. Cost $31.98 Unrealized +2.9%
WEST CORP 0.1%
Value ($000) $472 Shares 21,400 Est. Cost $22.13 Unrealized
LEAP WIRELESS INTL INC 0.1%
Value ($000) $472 Shares 29,900 Est. Cost $15.79 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $470 Shares 16,800 Est. Cost $20.70 Unrealized +26.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $468 Shares 25,000 Est. Cost $3.86 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value ($000) $465 Shares 24,500 Est. Cost $18.98 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $465 Shares 11,400 Est. Cost $30.33 Unrealized +14.2%
DYAX CORP 0.1%
Value ($000) $463 Shares 67,500 Est. Cost $3.44 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $463 Shares 4,900 Est. Cost $85.71 Unrealized
STANCORP FINL GROUP INC 0.1%
Value ($000) $462 Shares 8,400 Est. Cost $55.00 Unrealized
AOS SMITH A O 0.1%
Value ($000) $461 Shares 10,200 Est. Cost $15.38 Unrealized +12.3%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $461 Shares 19,600 Est. Cost $20.29 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $461 Shares 10,200 Est. Cost $40.01 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $457 Shares 27,000 Est. Cost $14.20 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $456 Shares 7,000 Est. Cost $65.14 Unrealized
FLIR SYS INC 0.1%
Value ($000) $455 Shares 14,500 Est. Cost $26.97 Unrealized
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $454 Shares 15,600 Est. Cost $22.89 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $452 Shares 55,700 Est. Cost $7.08 Unrealized +1.9%
AURICO GOLD INC 0.1%
Value ($000) $449 Shares 118,000 Est. Cost $3.81 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $448 Shares 57,100 Est. Cost $5.99 Unrealized +25.0%
SAIA SAIA INC 0.1%
Value ($000) $445 Shares 14,300 Est. Cost $31.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $444 Shares 6,400 Est. Cost $67.63 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $444 Shares 5,500 Est. Cost $66.91 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $443 Shares 12,100 Est. Cost $15.71 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $439 Shares 12,400 Est. Cost $33.68 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $438 Shares 10,200 Est. Cost $42.47 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.1%
Value ($000) $431 Shares 7,200 Est. Cost $59.86 Unrealized
INVACARE CORP 0.1%
Value ($000) $428 Shares 24,800 Est. Cost $14.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $422 Shares 9,900 Est. Cost $31.43 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $420 Shares 37,600 Est. Cost $7.99 Unrealized +9.5%
LIN MEDIA LLC 0.1%
Value ($000) $417 Shares 20,600 Est. Cost $20.24 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $415 Shares 10,300 Est. Cost $39.60 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $406 Shares 16,900 Est. Cost $17.84 Unrealized +17.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $406 Shares 8,100 Est. Cost $17.21 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $406 Shares 15,000 Est. Cost $27.07 Unrealized
TELLABS INC 0.1%
Value ($000) $406 Shares 179,000 Est. Cost $2.27 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $404 Shares 6,900 Est. Cost $11.66 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $402 Shares 20,000 Est. Cost $19.15 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $399 Shares 13,000 Est. Cost $33.08 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $397 Shares 17,000 Est. Cost $19.53 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $395 Shares 20,200 Est. Cost $16.01 Unrealized +4.7%
CHECKPOINT SYS INC 0.1%
Value ($000) $390 Shares 23,400 Est. Cost $14.17 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $388 Shares 40,800 Est. Cost $7.81 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $387 Shares 8,800 Est. Cost $44.56 Unrealized 0.0%
CARBONITE INC 0.1%
Value ($000) $384 Shares 25,600 Est. Cost $13.13 Unrealized
MTEX MANNATECH INC 0.1%
Value ($000) $383 Shares 16,000 Est. Cost $19.48 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $383 Shares 29,800 Est. Cost $11.86 Unrealized
CRANE CO 0.1%
Value ($000) $382 Shares 6,200 Est. Cost $59.84 Unrealized
SYNERGY RES CORP 0.1%
Value ($000) $381 Shares 39,100 Est. Cost $9.74 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $379 Shares 5,200 Est. Cost $67.66 Unrealized 0.0%
AMBIT BIOSCIENCES CORP 0.1%
Value ($000) $378 Shares 24,200 Est. Cost $15.62 Unrealized
ACTUATE CORP 0.1%
Value ($000) $376 Shares 51,200 Est. Cost $6.63 Unrealized
AMSURG CORP 0.1%
Value ($000) $376 Shares 9,500 Est. Cost $35.05 Unrealized
ENTROPIC COMMUNICATIONS INC 0.1%
Value ($000) $373 Shares 85,700 Est. Cost $4.26 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $372 Shares 8,700 Est. Cost $40.11 Unrealized
YUME INC 0.1%
Value ($000) $372 Shares 35,100 Est. Cost $10.60 Unrealized
SYMETRA FINL CORP 0.1%
Value ($000) $370 Shares 20,800 Est. Cost $17.79 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $369 Shares 9,800 Est. Cost $35.52 Unrealized +4.3%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $368 Shares 27,300 Est. Cost $12.13 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value ($000) $368 Shares 11,300 Est. Cost $30.15 Unrealized
VECTREN CORP 0.1%
Value ($000) $366 Shares 11,000 Est. Cost $33.82 Unrealized
TELECOMMUNICATION SYS INC 0.1%
Value ($000) $362 Shares 147,900 Est. Cost $2.36 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $359 Shares 6,900 Est. Cost $49.45 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $351 Shares 9,800 Est. Cost $33.67 Unrealized
NISKA GAS STORAGE PARTNERS L 0.1%
Value ($000) $350 Shares 22,700 Est. Cost $14.93 Unrealized
CORNERSTONE THERAPEUTICS INC 0.1%
Value ($000) $349 Shares 37,200 Est. Cost $7.98 Unrealized
NIC INC 0.1%
Value ($000) $346 Shares 15,000 Est. Cost $23.07 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $344 Shares 11,600 Est. Cost $22.28 Unrealized +35.0%
ALASKA COMMUNICATIONS SYS GR 0.1%
Value ($000) $344 Shares 134,000 Est. Cost $1.83 Unrealized
RIGNET INC 0.1%
Value ($000) $344 Shares 9,500 Est. Cost $25.43 Unrealized
CELLULAR DYNAMICS INTL INC 0.1%
Value ($000) $344 Shares 19,000 Est. Cost $18.11 Unrealized
HSN INC 0.1%
Value ($000) $343 Shares 6,400 Est. Cost $53.59 Unrealized
MEASUREMENT SPECIALTIES INC 0.1%
Value ($000) $341 Shares 6,300 Est. Cost $54.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $341 Shares 25,300 Est. Cost $14.08 Unrealized +2.0%
NEUSTAR INC 0.1%
Value ($000) $341 Shares 6,900 Est. Cost $48.55 Unrealized
IDT IDT CORP 0.1%
Value ($000) $340 Shares 19,200 Est. Cost $9.77 Unrealized +24.2%
IMMUNOMEDICS INC 0.1%
Value ($000) $339 Shares 54,700 Est. Cost $5.84 Unrealized
CEC ENTMT INC 0.1%
Value ($000) $339 Shares 7,400 Est. Cost $45.81 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $337 Shares 9,500 Est. Cost $35.47 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $331 Shares 18,000 Est. Cost $13.35 Unrealized +29.4%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $329 Shares 34,500 Est. Cost $8.33 Unrealized
WARREN RES INC 0.1%
Value ($000) $324 Shares 111,600 Est. Cost $2.54 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $322 Shares 45,500 Est. Cost $7.08 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $321 Shares 3,100 Est. Cost $9.74 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.1%
Value ($000) $321 Shares 77,800 Est. Cost $1.95 Unrealized +31.2%
SHORETEL INC 0.1%
Value ($000) $320 Shares 53,000 Est. Cost $4.73 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $319 Shares 34,000 Est. Cost $9.16 Unrealized 0.0%
AEP INDS INC 0.1%
Value ($000) $319 Shares 4,300 Est. Cost $73.92 Unrealized
PACER INTL INC TENN 0.1%
Value ($000) $317 Shares 51,300 Est. Cost $6.24 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $312 Shares 5,000 Est. Cost $5.51 Unrealized +4.8%
MEDIA GEN INC 0.1%
Value ($000) $308 Shares 21,600 Est. Cost $14.26 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $308 Shares 25,400 Est. Cost $9.89 Unrealized 0.0%
UFI UNIFI INC 0.1%
Value ($000) $306 Shares 13,100 Est. Cost $22.90 Unrealized 0.0%
HFF INC 0.1%
Value ($000) $305 Shares 12,200 Est. Cost $25.00 Unrealized
ZIX CORP 0.1%
Value ($000) $304 Shares 62,200 Est. Cost $4.21 Unrealized
ARROWHEAD RESH CORP 0.1%
Value ($000) $303 Shares 53,500 Est. Cost $5.66 Unrealized
FEDERAL MOGUL CORP 0.1%
Value ($000) $301 Shares 18,000 Est. Cost $16.72 Unrealized
NATIONAL TECHNICAL SYS INC 0.1%
Value ($000) $297 Shares 13,000 Est. Cost $22.85 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $297 Shares 15,200 Est. Cost $19.54 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $296 Shares 24,700 Est. Cost $9.03 Unrealized 0.0%
NRG YIELD INC 0.1%
Value ($000) $296 Shares 9,800 Est. Cost $30.20 Unrealized
TREMOR VIDEO INC 0.1%
Value ($000) $296 Shares 32,100 Est. Cost $9.22 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $294 Shares 17,500 Est. Cost $12.33 Unrealized +18.1%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $291 Shares 6,400 Est. Cost $24.05 Unrealized 0.0%
LEHIGH GAS PARTNERS LP 0.1%
Value ($000) $291 Shares 10,400 Est. Cost $27.98 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $290 Shares 37,000 Est. Cost $9.71 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $288 Shares 15,700 Est. Cost $17.90 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $288 Shares 19,800 Est. Cost $14.49 Unrealized +6.7%
ACXIOM CORP 0.1%
Value ($000) $286 Shares 10,100 Est. Cost $22.57 Unrealized
CBS CORP NEW 0.1%
Value ($000) $282 Shares 5,100 Est. Cost $48.71 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $282 Shares 8,400 Est. Cost $29.15 Unrealized +11.7%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $281 Shares 53,600 Est. Cost $3.83 Unrealized +2.7%
VSAT VIASAT INC 0.1%
Value ($000) $280 Shares 4,400 Est. Cost $59.58 Unrealized +12.2%
FBL FINL GROUP INC 0.1%
Value ($000) $278 Shares 6,200 Est. Cost $44.84 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $278 Shares 11,700 Est. Cost $22.99 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $278 Shares 28,700 Est. Cost $5.10 Unrealized +10.7%
OM GROUP INC 0.1%
Value ($000) $276 Shares 8,200 Est. Cost $33.66 Unrealized
L & L ENERGY INC 0.1%
Value ($000) $272 Shares 216,100 Est. Cost $3.04 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $267 Shares 14,100 Est. Cost $19.05 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.1%
Value ($000) $266 Shares 7,100 Est. Cost $37.46 Unrealized
TRAVELZOO INC 0.1%
Value ($000) $265 Shares 10,000 Est. Cost $26.50 Unrealized
AVIAT NETWORKS INC 0.1%
Value ($000) $263 Shares 102,618 Est. Cost $2.61 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $263 Shares 25,000 Est. Cost $12.17 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.1%
Value ($000) $262 Shares 152,500 Est. Cost $1.72 Unrealized
ROSETTA STONE INC 0.1%
Value ($000) $261 Shares 16,100 Est. Cost $14.74 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $260 Shares 4,900 Est. Cost $51.43 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $259 Shares 17,300 Est. Cost $14.52 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $258 Shares 3,600 Est. Cost $14.42 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $258 Shares 9,800 Est. Cost $16.44 Unrealized +0.8%
EGAN EGAIN CORP 0.1%
Value ($000) $257 Shares 17,100 Est. Cost $8.78 Unrealized +36.0%
DOMINION DIAMOND CORP 0.1%
Value ($000) $256 Shares 21,000 Est. Cost $12.19 Unrealized
CRD/A CRAWFORD & CO 0.1%
Value ($000) $253 Shares 34,500 Est. Cost $3.54 Unrealized +24.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $253 Shares 22,900 Est. Cost $9.95 Unrealized 0.0%
SEACHANGE INTL INC 0.1%
Value ($000) $251 Shares 21,900 Est. Cost $11.69 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $250 Shares 14,300 Est. Cost $17.48 Unrealized
CUMULUS MEDIA INC 0.1%
Value ($000) $248 Shares 47,000 Est. Cost $5.28 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $247 Shares 18,800 Est. Cost $13.14 Unrealized
INVENTURE FOODS INC 0.1%
Value ($000) $245 Shares 23,400 Est. Cost $10.47 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $244 Shares 10,700 Est. Cost $15.45 Unrealized +19.0%
LUXOFT HLDG INC 0.1%
Value ($000) $243 Shares 9,200 Est. Cost $26.41 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value ($000) $242 Shares 3,200 Est. Cost $24.63 Unrealized 0.0%
EXAR CORP 0.1%
Value ($000) $241 Shares 18,000 Est. Cost $11.86 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $241 Shares 8,400 Est. Cost $22.26 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $239 Shares 9,800 Est. Cost $24.69 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $239 Shares 6,100 Est. Cost $39.18 Unrealized
EXAMWORKS GROUP INC 0.1%
Value ($000) $239 Shares 9,200 Est. Cost $25.98 Unrealized
MMM 3M CO 0.1%
Value ($000) $238 Shares 2,000 Est. Cost $65.98 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $235 Shares 2,000 Est. Cost $91.56 Unrealized 0.0%
GAIN CAP HLDGS INC 0.1%
Value ($000) $235 Shares 18,700 Est. Cost $12.57 Unrealized
NOVATEL WIRELESS INC 0.1%
Value ($000) $232 Shares 89,200 Est. Cost $3.49 Unrealized
ARTHROCARE CORP 0.1%
Value ($000) $231 Shares 6,500 Est. Cost $34.46 Unrealized
REACHLOCAL INC 0.1%
Value ($000) $230 Shares 19,300 Est. Cost $12.18 Unrealized
S L INDS INC 0.1%
Value ($000) $229 Shares 9,400 Est. Cost $25.00 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $228 Shares 8,800 Est. Cost $23.61 Unrealized 0.0%
CNXN P C CONNECTION 0.1%
Value ($000) $227 Shares 15,100 Est. Cost $13.73 Unrealized -0.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $226 Shares 10,600 Est. Cost $17.38 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $224 Shares 5,400 Est. Cost $37.66 Unrealized -5.8%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $224 Shares 4,700 Est. Cost $48.49 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value ($000) $222 Shares 3,500 Est. Cost $63.43 Unrealized
ACELRX PHARMACEUTICALS INC 0.1%
Value ($000) $221 Shares 20,600 Est. Cost $9.28 Unrealized
MERU NETWORKS INC 0.1%
Value ($000) $220 Shares 67,500 Est. Cost $4.02 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 129,400 Est. Cost $0.09 Unrealized +9.2%
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $216 Shares 9,300 Est. Cost $20.99 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $215 Shares 68,600 Est. Cost $3.13 Unrealized
QAD INC 0.0%
Value ($000) $214 Shares 15,700 Est. Cost $11.38 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $213 Shares 6,700 Est. Cost $18.93 Unrealized +23.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $69.00 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $206 Shares 45,300 Est. Cost $3.20 Unrealized
GEEKNET INC 0.0%
Value ($000) $205 Shares 12,200 Est. Cost $16.80 Unrealized
SEASPAN CORP 0.0%
Value ($000) $205 Shares 8,400 Est. Cost $24.40 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $204 Shares 7,700 Est. Cost $25.05 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $203 Shares 5,700 Est. Cost $34.80 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value ($000) $203 Shares 8,600 Est. Cost $23.60 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 72,100 Est. Cost $1.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $199 Shares 24,100 Est. Cost $7.80 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $197 Shares 26,000 Est. Cost $10.73 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $195 Shares 26,300 Est. Cost $7.41 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $193 Shares 37,000 Est. Cost $3.34 Unrealized +22.0%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $193 Shares 44,300 Est. Cost $6.68 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $191 Shares 11,500 Est. Cost $13.54 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $191 Shares 12,200 Est. Cost $15.66 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $191 Shares 11,400 Est. Cost $16.75 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $190 Shares 28,700 Est. Cost $6.62 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $187 Shares 40,800 Est. Cost $4.26 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $187 Shares 26,000 Est. Cost $7.49 Unrealized
MOVE INC 0.0%
Value ($000) $181 Shares 10,700 Est. Cost $16.92 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 35,800 Est. Cost $5.06 Unrealized
ACCELRYS INC 0.0%
Value ($000) $177 Shares 18,000 Est. Cost $9.83 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $176 Shares 67,600 Est. Cost $3.36 Unrealized
TARGACEPT INC 0.0%
Value ($000) $175 Shares 33,000 Est. Cost $4.79 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $171 Shares 46,500 Est. Cost $3.39 Unrealized
SYNACOR INC 0.0%
Value ($000) $169 Shares 66,400 Est. Cost $3.06 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $162 Shares 61,700 Est. Cost $2.35 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $162 Shares 22,000 Est. Cost $6.62 Unrealized
STANDARD REGISTER CO 0.0%
Value ($000) $161 Shares 15,600 Est. Cost $10.32 Unrealized
TUCOWS INC 0.0%
Value ($000) $161 Shares 67,400 Est. Cost $1.85 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $157 Shares 11,500 Est. Cost $13.65 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $156 Shares 18,300 Est. Cost $7.98 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $152 Shares 30,600 Est. Cost $4.80 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $149 Shares 12,700 Est. Cost $11.73 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $148 Shares 13,900 Est. Cost $10.65 Unrealized
PGT INC 0.0%
Value ($000) $147 Shares 14,900 Est. Cost $9.87 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $146 Shares 16,400 Est. Cost $6.63 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 13,400 Est. Cost $10.90 Unrealized
PROSENSA HLDG N V 0.0%
Value ($000) $146 Shares 22,100 Est. Cost $6.61 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $145 Shares 35,300 Est. Cost $3.88 Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $144 Shares 17,000 Est. Cost $6.85 Unrealized
RADIO ONE INC 0.0%
Value ($000) $144 Shares 54,000 Est. Cost $2.31 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $143 Shares 72,800 Est. Cost $2.04 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $142 Shares 73,700 Est. Cost $2.24 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $138 Shares 23,200 Est. Cost $4.26 Unrealized +12.1%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $138 Shares 10,500 Est. Cost $13.14 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $136 Shares 17,200 Est. Cost $7.56 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $134 Shares 18,000 Est. Cost $5.15 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $133 Shares 13,500 Est. Cost $9.85 Unrealized
RIMAGE CORP 0.0%
Value ($000) $130 Shares 10,500 Est. Cost $12.38 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $129 Shares 10,400 Est. Cost $12.40 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $128 Shares 18,000 Est. Cost $6.08 Unrealized 0.0%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $126 Shares 69,800 Est. Cost $1.68 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $125 Shares 96,200 Est. Cost $1.92 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 12,200 Est. Cost $9.67 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $118 Shares 13,600 Est. Cost $5.89 Unrealized 0.0%
ZIPREALTY INC 0.0%
Value ($000) $114 Shares 21,200 Est. Cost $4.20 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 12,600 Est. Cost $9.05 Unrealized
CBEYOND INC 0.0%
Value ($000) $111 Shares 17,400 Est. Cost $7.80 Unrealized
CHINA COML CR INC 0.0%
Value ($000) $111 Shares 11,900 Est. Cost $9.33 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $110 Shares 14,200 Est. Cost $7.11 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $106 Shares 13,600 Est. Cost $5.79 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $106 Shares 15,200 Est. Cost $5.07 Unrealized +15.7%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $103 Shares 11,500 Est. Cost $8.96 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $100 Shares 51,400 Est. Cost $1.71 Unrealized +0.6%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $100 Shares 26,700 Est. Cost $2.57 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $100 Shares 26,900 Est. Cost $2.57 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $96 Shares 13,700 Est. Cost $6.29 Unrealized +6.7%
RDNT RADNET INC 0.0%
Value ($000) $96 Shares 40,400 Est. Cost $2.64 Unrealized +1.8%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $96 Shares 21,000 Est. Cost $4.08 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $96 Shares 22,900 Est. Cost $3.74 Unrealized -4.7%
ALIMERA SCIENCES INC 0.0%
Value ($000) $95 Shares 25,500 Est. Cost $4.51 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $95 Shares 11,200 Est. Cost $8.57 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $94 Shares 13,500 Est. Cost $5.90 Unrealized +11.4%
TECUMSEH PRODS CO 0.0%
Value ($000) $93 Shares 10,400 Est. Cost $10.89 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $91 Shares 20,200 Est. Cost $4.98 Unrealized +0.1%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $87 Shares 18,900 Est. Cost $4.60 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $87 Shares 18,700 Est. Cost $4.65 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $82 Shares 22,100 Est. Cost $3.18 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $82 Shares 11,400 Est. Cost $7.62 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $81 Shares 39,200 Est. Cost $1.94 Unrealized
TECHTARGET INC 0.0%
Value ($000) $76 Shares 15,300 Est. Cost $4.40 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $75 Shares 18,100 Est. Cost $3.29 Unrealized
PFSWEB INC 0.0%
Value ($000) $75 Shares 12,600 Est. Cost $4.00 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $74 Shares 23,000 Est. Cost $3.22 Unrealized
HARRIS INTERACTIVE INC 0.0%
Value ($000) $74 Shares 38,600 Est. Cost $1.79 Unrealized
IKANOS COMMUNICATIONS 0.0%
Value ($000) $73 Shares 60,400 Est. Cost $1.46 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $73 Shares 26,800 Est. Cost $2.88 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $72 Shares 10,200 Est. Cost $7.06 Unrealized
THERAGENICS CORP 0.0%
Value ($000) $72 Shares 33,300 Est. Cost $2.06 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $71 Shares 10,300 Est. Cost $4.65 Unrealized
EMMIS COMMUNICATIONS CORP 0.0%
Value ($000) $71 Shares 26,800 Est. Cost $2.65 Unrealized
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value ($000) $69 Shares 47,100 Est. Cost $1.37 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $65 Shares 12,300 Est. Cost $5.28 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $64 Shares 21,200 Est. Cost $3.02 Unrealized
COGO GROUP INC 0.0%
Value ($000) $62 Shares 27,800 Est. Cost $2.00 Unrealized
GFI GROUP INC 0.0%
Value ($000) $58 Shares 14,700 Est. Cost $3.90 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $57 Shares 10,200 Est. Cost $4.28 Unrealized +27.2%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 26,700 Est. Cost $2.10 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 19,500 Est. Cost $2.87 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $55 Shares 11,600 Est. Cost $3.53 Unrealized +13.1%
PERFORMANCE TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 18,500 Est. Cost $2.86 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 15,800 Est. Cost $3.29 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $51 Shares 31,100 Est. Cost $1.87 Unrealized -6.4%
AGENUS INC 0.0%
Value ($000) $50 Shares 18,300 Est. Cost $2.73 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $50 Shares 12,700 Est. Cost $3.64 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 27,400 Est. Cost $1.38 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $45 Shares 27,500 Est. Cost $2.18 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $43 Shares 12,900 Est. Cost $3.54 Unrealized +0.2%
DANAOS CORPORATION 0.0%
Value ($000) $41 Shares 10,500 Est. Cost $3.90 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $39 Shares 29,100 Est. Cost $1.37 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $38 Shares 16,900 Est. Cost $1.94 Unrealized 0.0%
RELIV INTL INC 0.0%
Value ($000) $37 Shares 14,700 Est. Cost $2.52 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $37 Shares 44,200 Est. Cost $0.84 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $35 Shares 11,900 Est. Cost $2.94 Unrealized
DOT HILL SYS CORP 0.0%
Value ($000) $28 Shares 13,600 Est. Cost $2.09 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $27 Shares 31,300 Est. Cost $0.92 Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $26 Shares 27,800 Est. Cost $0.92 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $25 Shares 17,400 Est. Cost $1.12 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $21 Shares 11,500 Est. Cost $1.62 Unrealized +8.2%
COMSTOCK MNG INC 0.0%
Value ($000) $19 Shares 10,900 Est. Cost $1.74 Unrealized
MCZAF MAD CATZ INTERACTIVE INC 0.0%
Value ($000) $16 Shares 21,500 Est. Cost $0.43 Unrealized +44.7%