Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (639)

LEA LEAR CORP 1.5%
Value $8.55M Shares 105,600 Est. Cost $46.85 Unrealized +36.3%
COR AMERISOURCEBERGEN CORP 1.1%
Value $6.538M Shares 93,000 Est. Cost $42.09 Unrealized +15.3%
CELGENE CORP 1.1%
Value $6.113M Shares 36,200 Est. Cost $116.91 Unrealized
COMCAST CORP NEW 1.0%
Value $5.975M Shares 119,800 Est. Cost $41.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value $5.676M Shares 50,200 Est. Cost $79.40 Unrealized +13.6%
HII HUNTINGTON INGALLS INDS INC 0.9%
Value $5.472M Shares 60,800 Est. Cost $43.35 Unrealized +43.9%
DUNKIN BRANDS GROUP INC 0.9%
Value $5.011M Shares 104,000 Est. Cost $46.76 Unrealized
COVANCE INC 0.8%
Value $4.72M Shares 53,600 Est. Cost $80.77 Unrealized
NUS NU SKIN ENTERPRISES INC 0.8%
Value $4.699M Shares 34,000 Est. Cost $70.62 Unrealized +13.2%
MCK MCKESSON CORP 0.8%
Value $4.616M Shares 28,600 Est. Cost $110.85 Unrealized +26.8%
PDL BIOPHARMA INC 0.8%
Value $4.504M Shares 534,400 Est. Cost $8.28 Unrealized
BROCADE COMMUNICATIONS SYS I 0.7%
Value $3.952M Shares 446,100 Est. Cost $7.95 Unrealized
DLB DOLBY LABORATORIES INC 0.7%
Value $3.859M Shares 100,100 Est. Cost $29.70 Unrealized +4.4%
EXELIS INC 0.6%
Value $3.478M Shares 182,500 Est. Cost $13.79 Unrealized
AMGN AMGEN INC 0.6%
Value $3.434M Shares 30,100 Est. Cost $81.11 Unrealized 0.0%
JOY GLOBAL INC 0.6%
Value $3.427M Shares 58,600 Est. Cost $51.02 Unrealized
CONSTANT CONTACT INC 0.6%
Value $3.427M Shares 110,300 Est. Cost $27.44 Unrealized
PAREXEL INTL CORP 0.6%
Value $3.414M Shares 75,600 Est. Cost $45.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $3.38M Shares 138,900 Est. Cost $4.84 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.6%
Value $3.373M Shares 44,900 Est. Cost $42.77 Unrealized +13.1%
CST BRANDS INC 0.6%
Value $3.37M Shares 91,800 Est. Cost $36.71 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.6%
Value $3.282M Shares 31,900 Est. Cost $77.86 Unrealized
AFFYMETRIX INC 0.6%
Value $3.219M Shares 376,600 Est. Cost $7.04 Unrealized
INTERPUBLIC GROUP COS INC 0.6%
Value $3.205M Shares 181,100 Est. Cost $11.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.5%
Value $3.141M Shares 57,000 Est. Cost $51.77 Unrealized
SPIRIT AIRLS INC 0.5%
Value $3.082M Shares 67,900 Est. Cost $36.57 Unrealized
ARUBA NETWORKS INC 0.5%
Value $3.001M Shares 167,800 Est. Cost $17.66 Unrealized
LEXMARK INTL NEW 0.5%
Value $2.976M Shares 83,800 Est. Cost $35.06 Unrealized
HARRIS CORP DEL 0.5%
Value $2.925M Shares 41,900 Est. Cost $64.68 Unrealized
LII LENNOX INTL INC 0.5%
Value $2.9M Shares 34,100 Est. Cost $55.49 Unrealized +23.6%
POLYCOM INC 0.5%
Value $2.865M Shares 255,200 Est. Cost $11.09 Unrealized
TIVO INC 0.5%
Value $2.858M Shares 217,900 Est. Cost $12.85 Unrealized
BIO BIO RAD LABS INC 0.5%
Value $2.855M Shares 23,100 Est. Cost $117.30 Unrealized +3.9%
GHC GRAHAM HLDGS CO 0.5%
Value $2.852M Shares 4,300 Est. Cost $339.79 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.5%
Value $2.827M Shares 53,300 Est. Cost $48.10 Unrealized +4.4%
LUV SOUTHWEST AIRLS CO 0.5%
Value $2.763M Shares 146,700 Est. Cost $14.06 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.75M Shares 18,500 Est. Cost $97.17 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $2.734M Shares 10,400 Est. Cost $164.88 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.5%
Value $2.725M Shares 255,000 Est. Cost $11.31 Unrealized
MCGRAW HILL FINL INC 0.5%
Value $2.705M Shares 34,600 Est. Cost $78.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value $2.699M Shares 20,300 Est. Cost $132.96 Unrealized
IGATE CORP 0.5%
Value $2.691M Shares 67,100 Est. Cost $40.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value $2.611M Shares 22,100 Est. Cost $87.37 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.5%
Value $2.6M Shares 9,300 Est. Cost $248.50 Unrealized +4.1%
HLF HERBALIFE LTD 0.4%
Value $2.589M Shares 32,900 Est. Cost $28.69 Unrealized +20.0%
CAPELLA EDUCATION COMPANY 0.4%
Value $2.574M Shares 38,800 Est. Cost $58.21 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.4%
Value $2.484M Shares 69,400 Est. Cost $28.19 Unrealized +17.8%
CMCSA COMCAST CORP NEW 0.4%
Value $2.457M Shares 47,300 Est. Cost $17.68 Unrealized +4.0%
DISCOVERY COMMUNICATNS NEW 0.4%
Value $2.456M Shares 29,300 Est. Cost $79.60 Unrealized
SWIFT TRANSN CO 0.4%
Value $2.44M Shares 109,900 Est. Cost $21.24 Unrealized
PSX PHILLIPS 66 0.4%
Value $2.437M Shares 31,600 Est. Cost $40.44 Unrealized +7.4%
ACORDA THERAPEUTICS INC 0.4%
Value $2.381M Shares 81,600 Est. Cost $32.33 Unrealized
SIX FLAGS ENTMT CORP NEW 0.4%
Value $2.341M Shares 63,600 Est. Cost $36.81 Unrealized
TRIP TRIPADVISOR INC 0.4%
Value $2.302M Shares 27,800 Est. Cost $55.71 Unrealized +30.6%
LOGI LOGITECH INTL S A 0.4%
Value $2.294M Shares 167,700 Est. Cost $5.35 Unrealized +59.5%
ELECTRONICS FOR IMAGING INC 0.4%
Value $2.291M Shares 59,200 Est. Cost $28.27 Unrealized
HSIC SCHEIN HENRY INC 0.4%
Value $2.262M Shares 19,800 Est. Cost $39.97 Unrealized +9.5%
SEACOR HOLDINGS INC 0.4%
Value $2.261M Shares 24,800 Est. Cost $90.89 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value $2.255M Shares 47,700 Est. Cost $43.45 Unrealized 0.0%
SYNTEL INC 0.4%
Value $2.226M Shares 24,500 Est. Cost $90.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value $2.203M Shares 80,800 Est. Cost $17.48 Unrealized +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $2.202M Shares 44,900 Est. Cost $36.90 Unrealized +19.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value $2.177M Shares 43,200 Est. Cost $25.08 Unrealized +7.1%
TWENTY FIRST CENTY FOX INC 0.4%
Value $2.176M Shares 62,900 Est. Cost $33.39 Unrealized
H HYATT HOTELS CORP 0.4%
Value $2.171M Shares 43,900 Est. Cost $44.88 Unrealized +1.6%
LIBERTY INTERACTIVE CORP 0.4%
Value $2.108M Shares 17,200 Est. Cost $84.75 Unrealized
DYAX CORP 0.4%
Value $2.088M Shares 277,400 Est. Cost $6.53 Unrealized
MUR MURPHY OIL CORP 0.4%
Value $2.069M Shares 31,900 Est. Cost $36.05 Unrealized +12.0%
HILL ROM HLDGS INC 0.4%
Value $2.05M Shares 49,600 Est. Cost $39.82 Unrealized
USNA USANA HEALTH SCIENCES INC 0.4%
Value $2.048M Shares 27,100 Est. Cost $39.48 Unrealized -3.1%
BLUE NILE INC 0.3%
Value $2.018M Shares 42,900 Est. Cost $37.64 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value $2.007M Shares 235,100 Est. Cost $7.94 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $1.996M Shares 23,800 Est. Cost $45.88 Unrealized 0.0%
IAC INTERACTIVECORP 0.3%
Value $1.971M Shares 28,700 Est. Cost $68.68 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value $1.96M Shares 39,800 Est. Cost $8.25 Unrealized +11.5%
VIACOM INC NEW 0.3%
Value $1.954M Shares 22,300 Est. Cost $74.02 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.951M Shares 5,300 Est. Cost $3.97 Unrealized +23.7%
BANKRATE INC DEL 0.3%
Value $1.935M Shares 107,900 Est. Cost $16.44 Unrealized
U S SILICA HLDGS INC 0.3%
Value $1.93M Shares 56,600 Est. Cost $23.66 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $1.917M Shares 18,200 Est. Cost $80.87 Unrealized +11.3%
CELESTICA INC 0.3%
Value $1.912M Shares 184,000 Est. Cost $10.93 Unrealized
AVG TECHNOLOGIES N V 0.3%
Value $1.906M Shares 110,800 Est. Cost $21.26 Unrealized
F FORD MTR CO DEL 0.3%
Value $1.894M Shares 122,788 Est. Cost $8.20 Unrealized +9.7%
INTU INTUIT 0.3%
Value $1.884M Shares 24,700 Est. Cost $54.39 Unrealized +19.5%
HY HYSTER YALE MATLS HANDLING I 0.3%
Value $1.863M Shares 20,000 Est. Cost $43.68 Unrealized +49.3%
VALIDUS HOLDINGS LTD 0.3%
Value $1.845M Shares 45,800 Est. Cost $40.28 Unrealized
SYMANTEC CORP 0.3%
Value $1.819M Shares 77,200 Est. Cost $22.46 Unrealized
LSI CORPORATION 0.3%
Value $1.811M Shares 164,200 Est. Cost $11.03 Unrealized
HEARTLAND PMT SYS INC 0.3%
Value $1.789M Shares 35,900 Est. Cost $37.24 Unrealized
PPG PPG INDS INC 0.3%
Value $1.763M Shares 9,300 Est. Cost $73.04 Unrealized 0.0%
JOHNSON CTLS INC 0.3%
Value $1.759M Shares 34,300 Est. Cost $51.28 Unrealized
ENERPLUS CORP 0.3%
Value $1.756M Shares 96,700 Est. Cost $15.30 Unrealized
SYNA SYNAPTICS INC 0.3%
Value $1.751M Shares 33,800 Est. Cost $39.99 Unrealized +22.6%
CUBIST PHARMACEUTICALS INC 0.3%
Value $1.735M Shares 25,200 Est. Cost $54.19 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.727M Shares 27,100 Est. Cost $25.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value $1.725M Shares 15,600 Est. Cost $91.59 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.3%
Value $1.721M Shares 15,300 Est. Cost $112.48 Unrealized
DAN DANA HLDG CORP 0.3%
Value $1.72M Shares 87,700 Est. Cost $16.46 Unrealized -1.9%
ENS ENERSYS 0.3%
Value $1.717M Shares 24,500 Est. Cost $47.57 Unrealized +25.2%
PROS HOLDINGS INC 0.3%
Value $1.711M Shares 42,900 Est. Cost $29.94 Unrealized
BLKB BLACKBAUD INC 0.3%
Value $1.711M Shares 45,500 Est. Cost $34.82 Unrealized +1.6%
BELLATRIX EXPLORATION LTD 0.3%
Value $1.698M Shares 231,000 Est. Cost $6.87 Unrealized
EOG EOG RES INC 0.3%
Value $1.695M Shares 10,100 Est. Cost $62.33 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value $1.694M Shares 41,200 Est. Cost $26.74 Unrealized +12.8%
OMNIVISION TECHNOLOGIES INC 0.3%
Value $1.69M Shares 98,300 Est. Cost $18.26 Unrealized
ADVENT SOFTWARE INC 0.3%
Value $1.678M Shares 48,000 Est. Cost $35.00 Unrealized
FISV FISERV INC 0.3%
Value $1.677M Shares 28,400 Est. Cost $26.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $1.676M Shares 70,300 Est. Cost $18.32 Unrealized +20.8%
COMSCORE INC 0.3%
Value $1.671M Shares 58,500 Est. Cost $28.90 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.3%
Value $1.664M Shares 190,900 Est. Cost $8.72 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $1.663M Shares 46,200 Est. Cost $19.06 Unrealized 0.0%
CONSOL ENERGY INC 0.3%
Value $1.65M Shares 43,400 Est. Cost $30.77 Unrealized
SATS ECHOSTAR CORP 0.3%
Value $1.65M Shares 33,200 Est. Cost $31.68 Unrealized +23.4%
MANH MANHATTAN ASSOCS INC 0.3%
Value $1.642M Shares 14,000 Est. Cost $21.27 Unrealized +29.3%
ROST ROSS STORES INC 0.3%
Value $1.633M Shares 21,800 Est. Cost $33.31 Unrealized 0.0%
NNI NELNET INC 0.3%
Value $1.618M Shares 38,400 Est. Cost $35.78 Unrealized +17.9%
MPC MARATHON PETE CORP 0.3%
Value $1.614M Shares 17,600 Est. Cost $27.55 Unrealized -2.6%
MEDICINES CO 0.3%
Value $1.609M Shares 41,700 Est. Cost $31.51 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value $1.6M Shares 12,900 Est. Cost $11.28 Unrealized +4.3%
SXC SUNCOKE ENERGY INC 0.3%
Value $1.598M Shares 70,100 Est. Cost $15.30 Unrealized +34.8%
FREESCALE SEMICONDUCTOR LTD 0.3%
Value $1.593M Shares 99,300 Est. Cost $15.75 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $1.58M Shares 14,300 Est. Cost $85.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.551M Shares 20,000 Est. Cost $11.21 Unrealized +7.5%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $1.55M Shares 95,500 Est. Cost $16.49 Unrealized -5.0%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $1.54M Shares 67,000 Est. Cost $15.98 Unrealized +30.5%
REGAL ENTMT GROUP 0.3%
Value $1.538M Shares 79,100 Est. Cost $19.30 Unrealized
PENGROWTH ENERGY CORP 0.3%
Value $1.515M Shares 245,000 Est. Cost $6.00 Unrealized
NEU NEWMARKET CORP 0.3%
Value $1.503M Shares 4,500 Est. Cost $219.93 Unrealized +14.7%
MADISON SQUARE GARDEN CO 0.3%
Value $1.49M Shares 25,900 Est. Cost $59.23 Unrealized
MEOH METHANEX CORP 0.3%
Value $1.478M Shares 25,000 Est. Cost $42.29 Unrealized +36.4%
CSIQ CANADIAN SOLAR INC 0.3%
Value $1.472M Shares 49,400 Est. Cost $6.87 Unrealized +284.8%
PRECISION DRILLING CORP 0.3%
Value $1.469M Shares 157,000 Est. Cost $8.78 Unrealized
SAFEWAY INC 0.3%
Value $1.462M Shares 44,900 Est. Cost $32.56 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.441M Shares 20,400 Est. Cost $44.79 Unrealized +8.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $1.44M Shares 27,300 Est. Cost $48.40 Unrealized +3.8%
CSGS CSG SYS INTL INC 0.2%
Value $1.439M Shares 49,000 Est. Cost $16.18 Unrealized +32.7%
PZZA PAPA JOHNS INTL INC 0.2%
Value $1.396M Shares 30,800 Est. Cost $27.17 Unrealized +16.1%
DICE HLDGS INC 0.2%
Value $1.396M Shares 192,600 Est. Cost $8.70 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value $1.391M Shares 15,000 Est. Cost $11.62 Unrealized +44.7%
PEGA PEGASYSTEMS INC 0.2%
Value $1.377M Shares 28,000 Est. Cost $8.31 Unrealized +31.9%
COTY COTY INC 0.2%
Value $1.366M Shares 89,600 Est. Cost $13.36 Unrealized 0.0%
HORIZON PHARMA INC 0.2%
Value $1.365M Shares 179,200 Est. Cost $7.62 Unrealized
MITEL NETWORKS CORP 0.2%
Value $1.364M Shares 135,500 Est. Cost $6.67 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $1.364M Shares 59,500 Est. Cost $19.79 Unrealized +17.9%
SM SM ENERGY CO 0.2%
Value $1.354M Shares 16,300 Est. Cost $75.76 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value $1.354M Shares 42,300 Est. Cost $32.14 Unrealized +1.6%
PENN WEST PETE LTD NEW 0.2%
Value $1.352M Shares 162,000 Est. Cost $9.83 Unrealized
AIZ ASSURANT INC 0.2%
Value $1.347M Shares 20,300 Est. Cost $45.58 Unrealized +5.9%
MEDASSETS INC 0.2%
Value $1.343M Shares 67,800 Est. Cost $17.72 Unrealized
VONAGE HLDGS CORP 0.2%
Value $1.316M Shares 395,400 Est. Cost $2.83 Unrealized
IT GARTNER INC 0.2%
Value $1.314M Shares 18,500 Est. Cost $58.89 Unrealized +7.2%
QUALITY SYS INC 0.2%
Value $1.313M Shares 62,400 Est. Cost $21.04 Unrealized
LANNET INC 0.2%
Value $1.304M Shares 39,400 Est. Cost $18.72 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $1.303M Shares 12,200 Est. Cost $98.33 Unrealized
ALERE INC 0.2%
Value $1.303M Shares 36,000 Est. Cost $24.49 Unrealized
ANDE ANDERSONS INC 0.2%
Value $1.292M Shares 14,500 Est. Cost $33.77 Unrealized +24.0%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $1.288M Shares 27,800 Est. Cost $46.33 Unrealized
INTELIQUENT INC 0.2%
Value $1.283M Shares 112,500 Est. Cost $9.64 Unrealized
XO GROUP INC 0.2%
Value $1.273M Shares 85,705 Est. Cost $11.36 Unrealized
IRBTQ IROBOT CORP 0.2%
Value $1.272M Shares 36,600 Est. Cost $33.20 Unrealized +2.6%
ROUNDYS INC 0.2%
Value $1.263M Shares 128,100 Est. Cost $8.56 Unrealized
WESTERN REFNG INC 0.2%
Value $1.263M Shares 29,800 Est. Cost $42.38 Unrealized
WEST CORP 0.2%
Value $1.262M Shares 49,200 Est. Cost $24.12 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.2%
Value $1.261M Shares 51,000 Est. Cost $24.73 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $1.26M Shares 23,800 Est. Cost $15.77 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value $1.258M Shares 47,700 Est. Cost $21.22 Unrealized
SHORETEL INC 0.2%
Value $1.256M Shares 135,700 Est. Cost $7.49 Unrealized
SYMETRA FINL CORP 0.2%
Value $1.249M Shares 65,900 Est. Cost $18.59 Unrealized
TIBCO SOFTWARE INC 0.2%
Value $1.249M Shares 55,600 Est. Cost $22.46 Unrealized
STERIS CORP 0.2%
Value $1.249M Shares 26,000 Est. Cost $42.88 Unrealized
DST SYS INC DEL 0.2%
Value $1.234M Shares 13,600 Est. Cost $90.74 Unrealized
CALX CALIX INC 0.2%
Value $1.232M Shares 127,900 Est. Cost $11.55 Unrealized -7.4%
HLIT HARMONIC INC 0.2%
Value $1.217M Shares 165,200 Est. Cost $5.95 Unrealized +24.8%
CSGP COSTAR GROUP INC 0.2%
Value $1.216M Shares 6,600 Est. Cost $15.34 Unrealized +15.3%
PATTERN ENERGY GROUP INC 0.2%
Value $1.208M Shares 39,900 Est. Cost $30.28 Unrealized
TECHNE CORP 0.2%
Value $1.192M Shares 12,600 Est. Cost $80.05 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $1.17M Shares 124,900 Est. Cost $5.51 Unrealized +29.4%
SNX SYNNEX CORP 0.2%
Value $1.166M Shares 17,300 Est. Cost $22.55 Unrealized +24.6%
UHAL AMERCO 0.2%
Value $1.161M Shares 4,900 Est. Cost $21.49 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.156M Shares 96,200 Est. Cost $8.48 Unrealized +39.3%
STANCORP FINL GROUP INC 0.2%
Value $1.139M Shares 17,200 Est. Cost $60.74 Unrealized
EPL OIL & GAS INC 0.2%
Value $1.137M Shares 39,900 Est. Cost $35.66 Unrealized
NTGR NETGEAR INC 0.2%
Value $1.126M Shares 34,200 Est. Cost $19.18 Unrealized +0.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.121M Shares 32,000 Est. Cost $19.98 Unrealized +16.1%
TTC TORO CO 0.2%
Value $1.113M Shares 17,500 Est. Cost $27.39 Unrealized +7.7%
PRTA PROTHENA CORP PLC 0.2%
Value $1.105M Shares 41,700 Est. Cost $17.69 Unrealized +41.7%
UNF UNIFIRST CORP MASS 0.2%
Value $1.102M Shares 10,300 Est. Cost $96.92 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.2%
Value $1.088M Shares 23,900 Est. Cost $45.52 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.086M Shares 8,700 Est. Cost $72.17 Unrealized +0.4%
AMERICAN RAILCAR INDS INC 0.2%
Value $1.079M Shares 23,600 Est. Cost $45.72 Unrealized
AMSURG CORP 0.2%
Value $1.069M Shares 23,300 Est. Cost $41.47 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $1.062M Shares 26,200 Est. Cost $36.71 Unrealized +1.9%
LOPE GRAND CANYON ED INC 0.2%
Value $1.033M Shares 23,700 Est. Cost $43.87 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.2%
Value $1.029M Shares 140,900 Est. Cost $7.23 Unrealized
COSAN LTD 0.2%
Value $1.009M Shares 73,600 Est. Cost $13.71 Unrealized
HSN INC 0.2%
Value $1.008M Shares 16,200 Est. Cost $58.81 Unrealized
SALIX PHARMACEUTICALS INC 0.2%
Value $998K Shares 11,100 Est. Cost $66.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $997K Shares 14,200 Est. Cost $62.32 Unrealized +9.0%
SIERRA WIRELESS INC 0.2%
Value $991K Shares 41,000 Est. Cost $14.97 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $990K Shares 5,100 Est. Cost $139.98 Unrealized 0.0%
SILICON IMAGE INC 0.2%
Value $980K Shares 159,700 Est. Cost $5.84 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $978K Shares 154,800 Est. Cost $7.24 Unrealized +1.2%
FURIEX PHARMACEUTICALS INC 0.2%
Value $966K Shares 23,000 Est. Cost $33.96 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $962K Shares 14,400 Est. Cost $36.50 Unrealized +21.1%
WHR WHIRLPOOL CORP 0.2%
Value $941K Shares 6,000 Est. Cost $124.23 Unrealized +18.0%
HGGG HHGREGG INC 0.2%
Value $940K Shares 67,300 Est. Cost $14.58 Unrealized +9.8%
TXNM PNM RES INC 0.2%
Value $940K Shares 39,000 Est. Cost $23.39 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $937K Shares 24,500 Est. Cost $28.79 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $934K Shares 47,300 Est. Cost $15.39 Unrealized +21.7%
PREMIER INC 0.2%
Value $933K Shares 25,400 Est. Cost $36.73 Unrealized
GM GENERAL MTRS CO 0.2%
Value $931K Shares 22,800 Est. Cost $28.17 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $927K Shares 11,800 Est. Cost $32.86 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.2%
Value $924K Shares 52,300 Est. Cost $17.67 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $920K Shares 8,000 Est. Cost $80.05 Unrealized 0.0%
SONIC CORP 0.2%
Value $914K Shares 45,300 Est. Cost $20.18 Unrealized
TELENAV INC 0.2%
Value $905K Shares 137,800 Est. Cost $5.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $894K Shares 9,900 Est. Cost $90.30 Unrealized
EXTERRAN HLDGS INC 0.2%
Value $885K Shares 25,900 Est. Cost $28.12 Unrealized
BED BATH & BEYOND INC 0.2%
Value $883K Shares 11,000 Est. Cost $80.27 Unrealized
RAYTHEON CO 0.2%
Value $879K Shares 9,700 Est. Cost $90.62 Unrealized
GNW GENWORTH FINL INC 0.2%
Value $877K Shares 56,500 Est. Cost $14.45 Unrealized 0.0%
KR KROGER CO 0.2%
Value $873K Shares 22,100 Est. Cost $16.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $871K Shares 7,600 Est. Cost $87.28 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.2%
Value $867K Shares 37,800 Est. Cost $21.99 Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $858K Shares 64,100 Est. Cost $13.36 Unrealized
AIN ALBANY INTL CORP 0.1%
Value $858K Shares 23,900 Est. Cost $25.90 Unrealized +17.0%
CELJF CELLCOM ISRAEL LTD 0.1%
Value $853K Shares 61,300 Est. Cost $10.41 Unrealized +20.5%
HUBG HUB GROUP INC 0.1%
Value $849K Shares 21,300 Est. Cost $18.72 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.1%
Value $840K Shares 15,900 Est. Cost $48.74 Unrealized
NOBLE ENERGY INC 0.1%
Value $837K Shares 12,300 Est. Cost $68.05 Unrealized
LOW LOWES COS INC 0.1%
Value $832K Shares 16,800 Est. Cost $39.13 Unrealized 0.0%
CNXN P C CONNECTION 0.1%
Value $829K Shares 33,400 Est. Cost $15.88 Unrealized +11.2%
HAWAIIAN HOLDINGS INC 0.1%
Value $824K Shares 85,600 Est. Cost $8.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $821K Shares 11,700 Est. Cost $48.18 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $818K Shares 156,500 Est. Cost $2.91 Unrealized +57.6%
EXPE EXPEDIA INC DEL 0.1%
Value $814K Shares 11,700 Est. Cost $49.75 Unrealized +10.4%
BAKER HUGHES INC 0.1%
Value $812K Shares 14,700 Est. Cost $55.24 Unrealized
DIGITAL GENERATION INC 0.1%
Value $812K Shares 63,800 Est. Cost $12.73 Unrealized
LUMOS NETWORKS CORP 0.1%
Value $809K Shares 38,600 Est. Cost $17.74 Unrealized
HD HOME DEPOT INC 0.1%
Value $806K Shares 9,800 Est. Cost $57.87 Unrealized +1.5%
ROL ROLLINS INC 0.1%
Value $805K Shares 26,600 Est. Cost $7.06 Unrealized 0.0%
FOREST LABS INC 0.1%
Value $798K Shares 13,300 Est. Cost $42.00 Unrealized
META FACEBOOK INC 0.1%
Value $792K Shares 14,500 Est. Cost $49.86 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $785K Shares 6,700 Est. Cost $117.16 Unrealized
INVACARE CORP 0.1%
Value $782K Shares 33,700 Est. Cost $16.69 Unrealized
IDERA PHARMACEUTICALS INC 0.1%
Value $779K Shares 169,000 Est. Cost $2.00 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value $779K Shares 50,300 Est. Cost $15.49 Unrealized
NEVSUN RES LTD 0.1%
Value $777K Shares 234,300 Est. Cost $2.95 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $776K Shares 22,700 Est. Cost $12.50 Unrealized +84.7%
SUPER MICRO COMPUTER INC 0.1%
Value $771K Shares 45,000 Est. Cost $14.10 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $763K Shares 17,600 Est. Cost $9.82 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $761K Shares 17,300 Est. Cost $44.80 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $757K Shares 12,600 Est. Cost $58.41 Unrealized
HARMAN INTL INDS INC 0.1%
Value $753K Shares 9,200 Est. Cost $81.85 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $745K Shares 28,100 Est. Cost $26.51 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $743K Shares 27,300 Est. Cost $22.74 Unrealized +24.6%
RGEN REPLIGEN CORP 0.1%
Value $732K Shares 53,800 Est. Cost $11.09 Unrealized +7.6%
SEASPAN CORP 0.1%
Value $732K Shares 31,900 Est. Cost $23.33 Unrealized
PLXS PLEXUS CORP 0.1%
Value $731K Shares 16,900 Est. Cost $39.63 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value $729K Shares 57,200 Est. Cost $10.40 Unrealized +19.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $721K Shares 14,800 Est. Cost $48.72 Unrealized
NVR NVR INC 0.1%
Value $718K Shares 700 Est. Cost $949.39 Unrealized 0.0%
FEDERAL MOGUL CORP 0.1%
Value $717K Shares 36,500 Est. Cost $18.20 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $713K Shares 17,000 Est. Cost $39.38 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $710K Shares 44,400 Est. Cost $0.32 Unrealized +13.3%
AMCOL INTL CORP 0.1%
Value $703K Shares 20,700 Est. Cost $32.28 Unrealized
DIGITAL RIV INC 0.1%
Value $701K Shares 38,000 Est. Cost $18.48 Unrealized
HFF INC 0.1%
Value $695K Shares 25,900 Est. Cost $25.97 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $695K Shares 23,700 Est. Cost $19.54 Unrealized +33.2%
FIX COMFORT SYS USA INC 0.1%
Value $690K Shares 35,600 Est. Cost $14.83 Unrealized +16.3%
CABOT MICROELECTRONICS CORP 0.1%
Value $675K Shares 14,800 Est. Cost $45.61 Unrealized
OPENTABLE INC 0.1%
Value $666K Shares 8,400 Est. Cost $63.93 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value $660K Shares 42,500 Est. Cost $16.44 Unrealized 0.0%
ORBITAL SCIENCES CORP 0.1%
Value $647K Shares 27,800 Est. Cost $23.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $645K Shares 20,400 Est. Cost $17.54 Unrealized +30.4%
PRIMERO MNG CORP 0.1%
Value $644K Shares 145,100 Est. Cost $4.49 Unrealized
QNST QUINSTREET INC 0.1%
Value $643K Shares 74,000 Est. Cost $8.15 Unrealized +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $635K Shares 33,200 Est. Cost $10.71 Unrealized +20.5%
MLKN MILLER HERMAN INC 0.1%
Value $634K Shares 21,500 Est. Cost $20.73 Unrealized +8.3%
HEWLETT PACKARD CO 0.1%
Value $632K Shares 22,600 Est. Cost $20.99 Unrealized
TOWN SPORTS INTL HLDGS INC 0.1%
Value $629K Shares 42,798 Est. Cost $10.71 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $627K Shares 13,200 Est. Cost $34.04 Unrealized 0.0%
VCA ANTECH INC 0.1%
Value $624K Shares 19,900 Est. Cost $31.36 Unrealized
STN STANTEC INC 0.1%
Value $620K Shares 10,000 Est. Cost $62.00 Unrealized
SLM SLM CORP 0.1%
Value $619K Shares 23,600 Est. Cost $7.81 Unrealized +17.8%
SOLERA HOLDINGS INC 0.1%
Value $615K Shares 8,700 Est. Cost $70.69 Unrealized
CHINA BIOLOGIC PRODS INC 0.1%
Value $613K Shares 21,300 Est. Cost $24.47 Unrealized
EHTH EHEALTH INC 0.1%
Value $613K Shares 13,200 Est. Cost $41.68 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.1%
Value $613K Shares 56,200 Est. Cost $11.19 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $611K Shares 60,289 Est. Cost $7.45 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value $610K Shares 12,600 Est. Cost $43.33 Unrealized
SKECHERS U S A INC 0.1%
Value $609K Shares 18,400 Est. Cost $33.10 Unrealized
OASIS PETE INC NEW 0.1%
Value $605K Shares 12,900 Est. Cost $49.07 Unrealized
GIVEN IMAGING 0.1%
Value $604K Shares 20,100 Est. Cost $30.05 Unrealized
UFI UNIFI INC 0.1%
Value $604K Shares 22,200 Est. Cost $23.87 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $602K Shares 7,800 Est. Cost $66.16 Unrealized +0.4%
CBZ CBIZ INC 0.1%
Value $601K Shares 66,000 Est. Cost $6.48 Unrealized +30.0%
MONEYGRAM INTL INC 0.1%
Value $597K Shares 28,800 Est. Cost $20.10 Unrealized
NC NACCO INDS INC 0.1%
Value $590K Shares 9,500 Est. Cost $9.41 Unrealized +10.0%
DAKT DAKTRONICS INC 0.1%
Value $589K Shares 37,600 Est. Cost $7.99 Unrealized +33.0%
TOWER INTL INC 0.1%
Value $588K Shares 27,500 Est. Cost $19.78 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $588K Shares 84,300 Est. Cost $4.95 Unrealized +25.5%
ICONIX BRAND GROUP INC 0.1%
Value $587K Shares 14,800 Est. Cost $33.18 Unrealized
NDSN NORDSON CORP 0.1%
Value $586K Shares 7,900 Est. Cost $63.82 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $586K Shares 40,500 Est. Cost $6.49 Unrealized +48.3%
CA INC 0.1%
Value $585K Shares 17,400 Est. Cost $28.56 Unrealized
PACER INTL INC TENN 0.1%
Value $581K Shares 70,500 Est. Cost $6.79 Unrealized
EXPO EXPONENT INC 0.1%
Value $579K Shares 7,500 Est. Cost $15.44 Unrealized +6.1%
BALLY TECHNOLOGIES INC 0.1%
Value $572K Shares 7,300 Est. Cost $72.05 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $572K Shares 20,600 Est. Cost $22.10 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $571K Shares 35,900 Est. Cost $13.32 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $569K Shares 16,400 Est. Cost $26.47 Unrealized +8.0%
USA MOBILITY INC 0.1%
Value $568K Shares 39,800 Est. Cost $13.55 Unrealized
SEATTLE GENETICS INC 0.1%
Value $566K Shares 14,200 Est. Cost $39.86 Unrealized
GENOMIC HEALTH INC 0.1%
Value $564K Shares 19,300 Est. Cost $31.25 Unrealized
INFINITY PPTY & CAS CORP 0.1%
Value $564K Shares 7,900 Est. Cost $62.01 Unrealized
STARZ 0.1%
Value $561K Shares 19,200 Est. Cost $29.22 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $559K Shares 19,000 Est. Cost $29.07 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $553K Shares 24,200 Est. Cost $22.85 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $551K Shares 6,000 Est. Cost $12.80 Unrealized +25.2%
IPC THE HOSPITALIST CO INC 0.1%
Value $551K Shares 9,300 Est. Cost $50.93 Unrealized
ATHLON ENERGY INC 0.1%
Value $550K Shares 18,200 Est. Cost $32.68 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $547K Shares 8,400 Est. Cost $19.70 Unrealized 0.0%
COMVERSE INC 0.1%
Value $546K Shares 14,100 Est. Cost $31.92 Unrealized
INSYS THERAPEUTICS INC NEW 0.1%
Value $541K Shares 13,992 Est. Cost $34.91 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $541K Shares 4,800 Est. Cost $112.71 Unrealized
VC VISTEON CORP 0.1%
Value $540K Shares 6,600 Est. Cost $34.93 Unrealized +27.4%
TENNECO INC 0.1%
Value $537K Shares 9,500 Est. Cost $45.26 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $533K Shares 16,145 Est. Cost $34.76 Unrealized 0.0%
QUALITY DISTR INC FLA 0.1%
Value $532K Shares 41,500 Est. Cost $12.82 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $530K Shares 13,900 Est. Cost $32.04 Unrealized +8.3%
CSCO CISCO SYS INC 0.1%
Value $529K Shares 23,600 Est. Cost $15.24 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.1%
Value $529K Shares 9,700 Est. Cost $54.68 Unrealized 0.0%
TZOO TRAVELZOO INC 0.1%
Value $528K Shares 24,803 Est. Cost $22.00 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $528K Shares 9,200 Est. Cost $55.98 Unrealized
NSP INSPERITY INC 0.1%
Value $520K Shares 14,400 Est. Cost $10.26 Unrealized +24.3%
GIS GENERAL MLS INC 0.1%
Value $519K Shares 10,400 Est. Cost $32.02 Unrealized +2.7%
WDFC WD-40 CO 0.1%
Value $518K Shares 6,950 Est. Cost $58.73 Unrealized 0.0%
MANNING & NAPIER INC 0.1%
Value $515K Shares 29,200 Est. Cost $17.73 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $512K Shares 36,100 Est. Cost $12.01 Unrealized
ADTRAN INC 0.1%
Value $510K Shares 18,900 Est. Cost $26.98 Unrealized
SANDERSON FARMS INC 0.1%
Value $506K Shares 7,000 Est. Cost $65.14 Unrealized
MASI MASIMO CORP 0.1%
Value $505K Shares 17,300 Est. Cost $21.04 Unrealized +33.1%
CNC CENTENE CORP DEL 0.1%
Value $501K Shares 8,500 Est. Cost $14.40 Unrealized +3.9%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $496K Shares 59,600 Est. Cost $8.32 Unrealized
KNOLL INC 0.1%
Value $494K Shares 27,000 Est. Cost $14.20 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $493K Shares 20,200 Est. Cost $16.01 Unrealized +33.3%
WARREN RES INC 0.1%
Value $493K Shares 157,700 Est. Cost $2.71 Unrealized
VMWARE INC 0.1%
Value $493K Shares 5,500 Est. Cost $66.91 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $489K Shares 23,800 Est. Cost $18.04 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $481K Shares 18,000 Est. Cost $20.29 Unrealized
XYRATEX LTD 0.1%
Value $479K Shares 36,100 Est. Cost $10.20 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $476K Shares 9,600 Est. Cost $24.08 Unrealized +71.4%
CNMD CONMED CORP 0.1%
Value $471K Shares 11,100 Est. Cost $32.80 Unrealized 0.0%
SEQUENOM INC 0.1%
Value $469K Shares 202,200 Est. Cost $2.32 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $466K Shares 21,600 Est. Cost $18.30 Unrealized +5.9%
CAVIUM INC 0.1%
Value $465K Shares 13,500 Est. Cost $34.44 Unrealized
INFINERA CORPORATION 0.1%
Value $464K Shares 47,500 Est. Cost $9.77 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $460K Shares 27,600 Est. Cost $16.09 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.1%
Value $454K Shares 40,800 Est. Cost $7.81 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $448K Shares 6,500 Est. Cost $68.92 Unrealized
AURICO GOLD INC 0.1%
Value $447K Shares 122,000 Est. Cost $3.80 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $442K Shares 19,300 Est. Cost $16.25 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value $441K Shares 97,500 Est. Cost $7.65 Unrealized -32.9%
LEHIGH GAS PARTNERS LP 0.1%
Value $440K Shares 15,400 Est. Cost $28.17 Unrealized
KIMBALL INTL INC 0.1%
Value $437K Shares 29,100 Est. Cost $15.02 Unrealized
FLIR SYS INC 0.1%
Value $436K Shares 14,500 Est. Cost $26.97 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $434K Shares 13,000 Est. Cost $33.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $432K Shares 78,700 Est. Cost $5.49 Unrealized
MAGELLAN HEALTH SVCS INC 0.1%
Value $431K Shares 7,200 Est. Cost $59.86 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $430K Shares 12,700 Est. Cost $22.74 Unrealized +18.7%
FERRO CORP 0.1%
Value $428K Shares 33,400 Est. Cost $12.81 Unrealized
ATRC ATRICURE INC 0.1%
Value $427K Shares 22,900 Est. Cost $14.54 Unrealized 0.0%
PEREGRINE SEMICONDUCTOR CORP 0.1%
Value $426K Shares 57,700 Est. Cost $7.38 Unrealized
RADIO ONE INC 0.1%
Value $424K Shares 112,000 Est. Cost $3.08 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value $422K Shares 6,900 Est. Cost $11.66 Unrealized -1.6%
FORTRESS INVESTMENT GROUP LL 0.1%
Value $421K Shares 49,200 Est. Cost $8.56 Unrealized
MOD MODINE MFG CO 0.1%
Value $419K Shares 32,700 Est. Cost $10.56 Unrealized +26.9%
QLOGIC CORP 0.1%
Value $417K Shares 35,300 Est. Cost $11.81 Unrealized
CRANE CO 0.1%
Value $416K Shares 6,200 Est. Cost $59.84 Unrealized
VOXX INTL CORP 0.1%
Value $415K Shares 24,900 Est. Cost $15.27 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value $413K Shares 12,200 Est. Cost $14.22 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.1%
Value $408K Shares 17,000 Est. Cost $19.53 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $407K Shares 40,500 Est. Cost $11.38 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $400K Shares 5,200 Est. Cost $67.66 Unrealized +13.6%
ORION ENERGY SYSTEMS INC 0.1%
Value $397K Shares 58,500 Est. Cost $4.86 Unrealized
RADIOSHACK CORP 0.1%
Value $395K Shares 152,100 Est. Cost $2.60 Unrealized
ACTUATE CORP 0.1%
Value $394K Shares 51,200 Est. Cost $6.63 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $393K Shares 4,800 Est. Cost $81.88 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value $391K Shares 28,000 Est. Cost $6.80 Unrealized +12.6%
VECTREN CORP 0.1%
Value $390K Shares 11,000 Est. Cost $33.82 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value $389K Shares 6,900 Est. Cost $49.45 Unrealized
CROSSTEX ENERGY INC 0.1%
Value $383K Shares 10,600 Est. Cost $36.13 Unrealized
LUXOFT HLDG INC 0.1%
Value $383K Shares 10,100 Est. Cost $27.44 Unrealized
MEASUREMENT SPECIALTIES INC 0.1%
Value $382K Shares 6,300 Est. Cost $54.13 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $375K Shares 37,600 Est. Cost $9.97 Unrealized
MCHX MARCHEX INC 0.1%
Value $372K Shares 43,100 Est. Cost $5.08 Unrealized +70.4%
AMTRUST FINL SVCS INC 0.1%
Value $372K Shares 11,400 Est. Cost $32.63 Unrealized
NIC INC 0.1%
Value $372K Shares 15,000 Est. Cost $23.07 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $356K Shares 4,100 Est. Cost $25.96 Unrealized +18.1%
CORPORATE EXECUTIVE BRD CO 0.1%
Value $356K Shares 4,600 Est. Cost $72.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $354K Shares 25,300 Est. Cost $14.08 Unrealized -4.7%
FURMANITE CORPORATION 0.1%
Value $352K Shares 33,200 Est. Cost $10.30 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $348K Shares 30,800 Est. Cost $8.33 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $347K Shares 13,500 Est. Cost $29.05 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $342K Shares 25,000 Est. Cost $16.80 Unrealized -13.4%
QAD INC 0.1%
Value $340K Shares 19,300 Est. Cost $12.54 Unrealized
HANDY & HARMAN LTD 0.1%
Value $340K Shares 14,100 Est. Cost $23.80 Unrealized
R RYDER SYS INC 0.1%
Value $339K Shares 4,600 Est. Cost $60.21 Unrealized +10.1%
ADVANTAGE OIL & GAS LTD 0.1%
Value $338K Shares 78,000 Est. Cost $3.94 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $335K Shares 40,800 Est. Cost $4.26 Unrealized
LEE ENTERPRISES INC 0.1%
Value $327K Shares 94,400 Est. Cost $2.74 Unrealized
NUTRI SYS INC NEW 0.1%
Value $323K Shares 19,700 Est. Cost $16.40 Unrealized
DENNYS CORP 0.1%
Value $322K Shares 44,800 Est. Cost $7.19 Unrealized
VECTOR GROUP LTD 0.1%
Value $317K Shares 19,400 Est. Cost $16.34 Unrealized
WESTMORELAND COAL CO 0.1%
Value $316K Shares 16,400 Est. Cost $13.14 Unrealized
NUVASIVE INC 0.1%
Value $316K Shares 9,800 Est. Cost $24.69 Unrealized
TREE COM INC 0.1%
Value $311K Shares 9,500 Est. Cost $17.11 Unrealized
REACHLOCAL INC 0.1%
Value $308K Shares 24,300 Est. Cost $12.28 Unrealized
AFC ENTERPRISES INC 0.1%
Value $308K Shares 8,000 Est. Cost $38.50 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $306K Shares 17,300 Est. Cost $14.52 Unrealized +13.9%
AUTOBYTEL INC 0.1%
Value $302K Shares 20,100 Est. Cost $10.98 Unrealized
INPHI CORP 0.1%
Value $300K Shares 23,300 Est. Cost $12.88 Unrealized
OM GROUP INC 0.1%
Value $298K Shares 8,200 Est. Cost $33.66 Unrealized
QUANTUM CORP 0.1%
Value $296K Shares 246,700 Est. Cost $1.20 Unrealized
QEP MIDSTREAM PARTNERS LP 0.1%
Value $294K Shares 12,700 Est. Cost $23.15 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $292K Shares 4,000 Est. Cost $5.51 Unrealized +9.2%
MTEX MANNATECH INC 0.0%
Value $287K Shares 17,000 Est. Cost $19.63 Unrealized +12.4%
POWL POWELL INDS INC 0.0%
Value $286K Shares 4,300 Est. Cost $47.06 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $286K Shares 6,800 Est. Cost $17.21 Unrealized +14.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $284K Shares 10,500 Est. Cost $17.84 Unrealized +33.4%
OMNOVA SOLUTIONS INC 0.0%
Value $282K Shares 31,000 Est. Cost $8.44 Unrealized
DEMAND MEDIA INC 0.0%
Value $282K Shares 48,900 Est. Cost $5.77 Unrealized
FBL FINL GROUP INC 0.0%
Value $277K Shares 6,200 Est. Cost $44.84 Unrealized
AVA AVISTA CORP 0.0%
Value $276K Shares 9,800 Est. Cost $16.44 Unrealized +2.1%
MEDTRONIC INC 0.0%
Value $273K Shares 4,768 Est. Cost $51.43 Unrealized
CASCADE MICROTECH INC 0.0%
Value $272K Shares 29,400 Est. Cost $7.79 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $271K Shares 18,214 Est. Cost $14.49 Unrealized +5.8%
SYNACOR INC 0.0%
Value $269K Shares 110,400 Est. Cost $2.81 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $268K Shares 16,300 Est. Cost $10.18 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $267K Shares 6,400 Est. Cost $24.05 Unrealized +7.0%
COLEMAN CABLE INC 0.0%
Value $267K Shares 10,200 Est. Cost $26.18 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $266K Shares 30,600 Est. Cost $9.33 Unrealized +13.7%
CRD/B CRAWFORD & CO 0.0%
Value $265K Shares 28,700 Est. Cost $5.10 Unrealized +39.9%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $265K Shares 8,564 Est. Cost $30.15 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $263K Shares 21,800 Est. Cost $12.06 Unrealized
NEENAH PAPER INC 0.0%
Value $260K Shares 6,100 Est. Cost $39.18 Unrealized
MCCLATCHY CO 0.0%
Value $258K Shares 76,100 Est. Cost $3.32 Unrealized
PLUS EPLUS INC 0.0%
Value $255K Shares 4,500 Est. Cost $12.59 Unrealized +6.4%
NATIONAL CINEMEDIA INC 0.0%
Value $253K Shares 12,700 Est. Cost $19.92 Unrealized
MXL MAXLINEAR INC 0.0%
Value $251K Shares 24,100 Est. Cost $7.80 Unrealized +10.3%
MONTAGE TECHNOLOGY GROUP LTD 0.0%
Value $250K Shares 15,400 Est. Cost $16.23 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $249K Shares 9,300 Est. Cost $27.31 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $248K Shares 13,900 Est. Cost $9.77 Unrealized +44.6%
ANALOGIC CORP 0.0%
Value $247K Shares 2,800 Est. Cost $88.21 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $246K Shares 10,700 Est. Cost $15.45 Unrealized +22.0%
TELECOMMUNICATION SYS INC 0.0%
Value $245K Shares 106,600 Est. Cost $2.36 Unrealized
TUCOWS INC 0.0%
Value $244K Shares 19,025 Est. Cost $1.85 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $242K Shares 10,700 Est. Cost $21.91 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $240K Shares 8,900 Est. Cost $21.64 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $238K Shares 27,000 Est. Cost $8.81 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $237K Shares 17,000 Est. Cost $6.69 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value $236K Shares 11,000 Est. Cost $21.45 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $235K Shares 8,700 Est. Cost $27.01 Unrealized
S L INDS INC 0.0%
Value $235K Shares 8,700 Est. Cost $25.00 Unrealized
ERA GROUP INC 0.0%
Value $234K Shares 7,602 Est. Cost $30.78 Unrealized
ZAGG INC 0.0%
Value $233K Shares 53,700 Est. Cost $4.34 Unrealized
HCI HCI GROUP INC 0.0%
Value $230K Shares 4,300 Est. Cost $30.33 Unrealized +50.7%
REMY INTL INC 0.0%
Value $230K Shares 9,900 Est. Cost $23.23 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $230K Shares 42,700 Est. Cost $5.81 Unrealized -12.5%
LIMELIGHT NETWORKS INC 0.0%
Value $228K Shares 115,800 Est. Cost $2.14 Unrealized
LOGMEIN INC 0.0%
Value $228K Shares 6,800 Est. Cost $33.53 Unrealized
PLANTRONICS INC NEW 0.0%
Value $227K Shares 4,900 Est. Cost $43.89 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $227K Shares 8,400 Est. Cost $22.26 Unrealized -2.0%
NMIH NMI HLDGS INC 0.0%
Value $227K Shares 17,900 Est. Cost $13.30 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.0%
Value $226K Shares 15,600 Est. Cost $14.49 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $226K Shares 11,200 Est. Cost $4.64 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $226K Shares 5,700 Est. Cost $34.80 Unrealized +6.3%
IAG IAMGOLD CORP 0.0%
Value $225K Shares 68,000 Est. Cost $4.33 Unrealized 0.0%
KONA GRILL INC 0.0%
Value $223K Shares 12,100 Est. Cost $18.43 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $223K Shares 5,900 Est. Cost $18.21 Unrealized 0.0%
AMBIT BIOSCIENCES CORP 0.0%
Value $222K Shares 23,300 Est. Cost $15.62 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $221K Shares 22,500 Est. Cost $9.20 Unrealized
BRIGHTCOVE INC 0.0%
Value $220K Shares 15,600 Est. Cost $14.10 Unrealized
NISKA GAS STORAGE PARTNERS L 0.0%
Value $219K Shares 14,900 Est. Cost $14.93 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $219K Shares 28,500 Est. Cost $3.54 Unrealized +47.4%
GEEKNET INC 0.0%
Value $218K Shares 12,000 Est. Cost $16.80 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $218K Shares 69,800 Est. Cost $1.68 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $217K Shares 46,300 Est. Cost $4.26 Unrealized
ARROWHEAD RESH CORP 0.0%
Value $217K Shares 20,100 Est. Cost $5.66 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $217K Shares 6,900 Est. Cost $22.40 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $215K Shares 12,700 Est. Cost $14.73 Unrealized +2.8%
QUMU CORP 0.0%
Value $215K Shares 16,700 Est. Cost $12.87 Unrealized
SKYW SKYWEST INC 0.0%
Value $213K Shares 14,400 Est. Cost $15.22 Unrealized 0.0%
EXAR CORP 0.0%
Value $212K Shares 18,000 Est. Cost $11.86 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $211K Shares 12,755 Est. Cost $16.54 Unrealized
LIHUA INTL INC 0.0%
Value $211K Shares 37,000 Est. Cost $4.96 Unrealized
SPARTAN STORES INC 0.0%
Value $208K Shares 8,600 Est. Cost $24.19 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $208K Shares 3,300 Est. Cost $63.03 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $206K Shares 7,100 Est. Cost $25.05 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $206K Shares 26,600 Est. Cost $8.36 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $201K Shares 7,400 Est. Cost $24.17 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $200K Shares 10,900 Est. Cost $17.50 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $196K Shares 42,000 Est. Cost $3.83 Unrealized +14.1%
PGT INC 0.0%
Value $194K Shares 19,200 Est. Cost $9.92 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $192K Shares 23,000 Est. Cost $8.35 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $190K Shares 80,900 Est. Cost $3.49 Unrealized
ZIX CORP 0.0%
Value $190K Shares 41,800 Est. Cost $4.21 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $186K Shares 13,000 Est. Cost $12.19 Unrealized
PANTRY INC 0.0%
Value $182K Shares 10,870 Est. Cost $16.74 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $181K Shares 11,200 Est. Cost $16.16 Unrealized
PLX TECHNOLOGY INC 0.0%
Value $174K Shares 26,600 Est. Cost $6.54 Unrealized
ACCELRYS INC 0.0%
Value $171K Shares 18,000 Est. Cost $9.83 Unrealized
EXA CORP 0.0%
Value $170K Shares 12,900 Est. Cost $13.18 Unrealized
IGI LABS INC 0.0%
Value $168K Shares 55,300 Est. Cost $3.04 Unrealized
CAFEPRESS INC 0.0%
Value $168K Shares 27,200 Est. Cost $6.18 Unrealized
SEACHANGE INTL INC 0.0%
Value $164K Shares 13,500 Est. Cost $11.69 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $164K Shares 17,700 Est. Cost $9.27 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $162K Shares 38,500 Est. Cost $1.95 Unrealized +71.8%
MMSI MERIT MED SYS INC 0.0%
Value $160K Shares 10,200 Est. Cost $15.17 Unrealized 0.0%
ENVIVIO INC 0.0%
Value $157K Shares 46,100 Est. Cost $3.41 Unrealized
EQUAL ENERGY LTD 0.0%
Value $154K Shares 29,000 Est. Cost $5.31 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $150K Shares 18,700 Est. Cost $6.62 Unrealized
AORT CRYOLIFE INC 0.0%
Value $149K Shares 13,500 Est. Cost $5.90 Unrealized +55.6%
TARGACEPT INC 0.0%
Value $147K Shares 35,600 Est. Cost $4.74 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $147K Shares 23,900 Est. Cost $6.17 Unrealized +4.6%
AVID TECHNOLOGY INC 0.0%
Value $147K Shares 18,200 Est. Cost $8.08 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $147K Shares 10,200 Est. Cost $14.41 Unrealized
DIGIRAD CORP 0.0%
Value $146K Shares 39,800 Est. Cost $3.67 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $143K Shares 12,100 Est. Cost $11.82 Unrealized
CARBONITE INC 0.0%
Value $140K Shares 11,900 Est. Cost $13.13 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $139K Shares 63,800 Est. Cost $1.33 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $139K Shares 38,500 Est. Cost $3.20 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $136K Shares 13,600 Est. Cost $9.00 Unrealized 0.0%
MERU NETWORKS INC 0.0%
Value $134K Shares 31,100 Est. Cost $4.02 Unrealized
AVIAT NETWORKS INC 0.0%
Value $133K Shares 59,400 Est. Cost $2.61 Unrealized
ZIPREALTY INC 0.0%
Value $131K Shares 23,600 Est. Cost $4.34 Unrealized
FORTEGRA FINL CORP 0.0%
Value $130K Shares 15,800 Est. Cost $6.85 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $129K Shares 34,900 Est. Cost $3.32 Unrealized +7.1%
ALPHATEC HOLDINGS INC 0.0%
Value $128K Shares 64,200 Est. Cost $2.04 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $127K Shares 110,100 Est. Cost $0.09 Unrealized -7.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $127K Shares 47,500 Est. Cost $2.16 Unrealized +5.7%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $125K Shares 14,200 Est. Cost $7.11 Unrealized
CBEYOND INC 0.0%
Value $125K Shares 18,300 Est. Cost $7.75 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $124K Shares 23,900 Est. Cost $4.21 Unrealized
DGII DIGI INTL INC 0.0%
Value $123K Shares 10,200 Est. Cost $10.75 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $123K Shares 15,400 Est. Cost $6.78 Unrealized 0.0%
AEROFLEX HLDG CORP 0.0%
Value $122K Shares 18,900 Est. Cost $6.46 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $122K Shares 16,300 Est. Cost $12.57 Unrealized
NORDION INC 0.0%
Value $118K Shares 14,000 Est. Cost $8.43 Unrealized
TECHTARGET INC 0.0%
Value $117K Shares 17,300 Est. Cost $4.67 Unrealized
BOINGO WIRELESS INC 0.0%
Value $115K Shares 18,100 Est. Cost $6.35 Unrealized
PFSWEB INC 0.0%
Value $114K Shares 12,600 Est. Cost $4.00 Unrealized
MICROFINANCIAL INC 0.0%
Value $112K Shares 13,193 Est. Cost $8.49 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $110K Shares 22,100 Est. Cost $3.92 Unrealized +11.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value $108K Shares 39,300 Est. Cost $2.75 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $108K Shares 21,200 Est. Cost $4.97 Unrealized -1.8%
INNERWORKINGS INC 0.0%
Value $104K Shares 13,400 Est. Cost $7.76 Unrealized
SORL AUTO PTS INC 0.0%
Value $97,000 Shares 24,549 Est. Cost $2.57 Unrealized
HIGHPOWER INTL INC 0.0%
Value $96,000 Shares 37,600 Est. Cost $1.89 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $95,000 Shares 11,600 Est. Cost $3.41 Unrealized 0.0%
SYNUTRA INTL INC 0.0%
Value $95,000 Shares 10,800 Est. Cost $8.80 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value $94,000 Shares 32,900 Est. Cost $2.86 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value $93,000 Shares 28,400 Est. Cost $3.27 Unrealized
DURECT CORP 0.0%
Value $93,000 Shares 54,100 Est. Cost $1.72 Unrealized
OCLARO INC 0.0%
Value $93,000 Shares 37,900 Est. Cost $2.45 Unrealized
MTR GAMING GROUP INC 0.0%
Value $90,000 Shares 17,600 Est. Cost $5.11 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $89,000 Shares 11,000 Est. Cost $7.49 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $88,000 Shares 25,200 Est. Cost $3.49 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $88,000 Shares 10,900 Est. Cost $7.75 Unrealized 0.0%
CHINA BAK BATTERY INC 0.0%
Value $86,000 Shares 39,000 Est. Cost $2.21 Unrealized
DOT HILL SYS CORP 0.0%
Value $86,000 Shares 25,600 Est. Cost $2.69 Unrealized
GIGOPTIX INC 0.0%
Value $85,000 Shares 55,800 Est. Cost $1.52 Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 41,700 Est. Cost $2.04 Unrealized
GORDMANS STORES INC 0.0%
Value $83,000 Shares 10,900 Est. Cost $7.61 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $82,000 Shares 20,800 Est. Cost $3.94 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $81,000 Shares 10,300 Est. Cost $4.65 Unrealized
ADVAXIS INC 0.0%
Value $80,000 Shares 19,100 Est. Cost $4.19 Unrealized
PRIMO WTR CORP 0.0%
Value $78,000 Shares 30,000 Est. Cost $2.60 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value $77,000 Shares 16,200 Est. Cost $6.62 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $75,000 Shares 18,100 Est. Cost $3.29 Unrealized
MEETME INC 0.0%
Value $75,000 Shares 41,200 Est. Cost $1.82 Unrealized
JMP GROUP INC 0.0%
Value $74,000 Shares 10,000 Est. Cost $7.40 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value $71,000 Shares 22,200 Est. Cost $4.42 Unrealized
RDNT RADNET INC 0.0%
Value $70,000 Shares 42,000 Est. Cost $2.62 Unrealized -18.8%
THESTREET INC 0.0%
Value $70,000 Shares 31,700 Est. Cost $1.94 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value $69,000 Shares 22,400 Est. Cost $3.08 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $69,000 Shares 19,900 Est. Cost $3.56 Unrealized +0.9%
OPEXA THERAPEUTICS INC 0.0%
Value $68,000 Shares 37,400 Est. Cost $1.82 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 10,500 Est. Cost $9.67 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $67,000 Shares 13,900 Est. Cost $4.82 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $67,000 Shares 22,900 Est. Cost $3.74 Unrealized -14.9%
AXCELIS TECHNOLOGIES INC 0.0%
Value $65,000 Shares 26,700 Est. Cost $2.10 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $63,000 Shares 15,800 Est. Cost $3.29 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value $63,000 Shares 26,600 Est. Cost $2.35 Unrealized 0.0%
AMBASSADORS GROUP INC 0.0%
Value $63,000 Shares 13,900 Est. Cost $4.53 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value $62,000 Shares 30,400 Est. Cost $2.04 Unrealized
MNDO MIND C T I LTD 0.0%
Value $62,000 Shares 31,100 Est. Cost $1.87 Unrealized -2.5%
HUTCHINSON TECHNOLOGY INC 0.0%
Value $61,000 Shares 19,300 Est. Cost $3.16 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $61,000 Shares 21,200 Est. Cost $3.02 Unrealized
IMATION CORP 0.0%
Value $60,000 Shares 12,900 Est. Cost $4.65 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $58,000 Shares 27,600 Est. Cost $1.83 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value $56,000 Shares 23,300 Est. Cost $2.40 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $56,000 Shares 66,000 Est. Cost $0.84 Unrealized
ACTIVE POWER INC 0.0%
Value $55,000 Shares 16,600 Est. Cost $3.31 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value $53,000 Shares 10,800 Est. Cost $4.84 Unrealized 0.0%
SKILLED HEALTHCARE GROUP INC 0.0%
Value $52,000 Shares 11,000 Est. Cost $6.68 Unrealized
FLOW INTL CORP 0.0%
Value $51,000 Shares 12,700 Est. Cost $3.64 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $51,000 Shares 22,500 Est. Cost $3.36 Unrealized
DANAOS CORPORATION 0.0%
Value $51,000 Shares 10,500 Est. Cost $3.90 Unrealized
IKANOS COMMUNICATIONS 0.0%
Value $46,000 Shares 38,800 Est. Cost $1.46 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $46,000 Shares 10,200 Est. Cost $4.28 Unrealized +3.6%
ECHELON CORP 0.0%
Value $44,000 Shares 20,900 Est. Cost $2.11 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 23,900 Est. Cost $1.80 Unrealized
GULF RESOURCES INC 0.0%
Value $43,000 Shares 18,400 Est. Cost $2.34 Unrealized
GLOBALSCAPE INC 0.0%
Value $42,000 Shares 18,100 Est. Cost $2.32 Unrealized
INUVO INC 0.0%
Value $42,000 Shares 32,800 Est. Cost $1.28 Unrealized
ORAGENICS INC 0.0%
Value $41,000 Shares 14,900 Est. Cost $2.75 Unrealized
SUMMER INFANT INC 0.0%
Value $40,000 Shares 22,400 Est. Cost $2.88 Unrealized
LOCM LOCAL CORP 0.0%
Value $39,000 Shares 25,200 Est. Cost $1.71 Unrealized +3.3%
LAKES ENTMNT INC 0.0%
Value $39,000 Shares 10,100 Est. Cost $3.86 Unrealized
ARQULE INC 0.0%
Value $38,000 Shares 17,700 Est. Cost $2.15 Unrealized
GIGAMEDIA LTD 0.0%
Value $38,000 Shares 39,300 Est. Cost $0.93 Unrealized
RELIV INTL INC 0.0%
Value $38,000 Shares 14,100 Est. Cost $2.52 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $37,000 Shares 11,100 Est. Cost $3.33 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 11,100 Est. Cost $3.33 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $35,000 Shares 26,300 Est. Cost $1.33 Unrealized
CINEDIGM CORP 0.0%
Value $33,000 Shares 16,400 Est. Cost $2.01 Unrealized
METALICO INC 0.0%
Value $33,000 Shares 16,300 Est. Cost $2.02 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $33,000 Shares 10,800 Est. Cost $3.06 Unrealized
TIANYIN PHARMACEUTICAL CO IN 0.0%
Value $32,000 Shares 40,700 Est. Cost $0.79 Unrealized
TIMMINS GOLD CORP 0.0%
Value $30,000 Shares 27,500 Est. Cost $2.18 Unrealized
ORIGIN AGRITECH LIMITED 0.0%
Value $25,000 Shares 20,500 Est. Cost $1.37 Unrealized
LRAD CORP 0.0%
Value $24,000 Shares 13,200 Est. Cost $1.82 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $22,000 Shares 12,500 Est. Cost $1.76 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $21,000 Shares 11,500 Est. Cost $1.62 Unrealized +17.9%
ACURA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 12,300 Est. Cost $1.63 Unrealized
GSE SYS INC 0.0%
Value $16,000 Shares 10,400 Est. Cost $1.54 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value $16,000 Shares 17,900 Est. Cost $0.92 Unrealized