Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $643,010 (100.0% shares, 0.0% debt)

Holdings (669)

LEA LEAR CORP 1.1%
Value ($000) $7,392 Shares 88,300 Est. Cost $46.85 Unrealized +39.1%
ILMN ILLUMINA INC 1.0%
Value ($000) $6,421 Shares 43,200 Est. Cost $126.96 Unrealized +15.7%
HII HUNTINGTON INGALLS INDS INC 1.0%
Value ($000) $6,217 Shares 60,800 Est. Cost $43.35 Unrealized +80.7%
BROCADE COMMUNICATIONS SYS I 1.0%
Value ($000) $6,207 Shares 585,100 Est. Cost $8.58 Unrealized
COMCAST CORP NEW 0.9%
Value ($000) $5,842 Shares 119,800 Est. Cost $41.18 Unrealized
COR AMERESCO INC 0.9%
Value ($000) $5,591 Shares 107,900 Est. Cost $43.09 Unrealized +14.4%
COVANCE INC 0.9%
Value ($000) $5,569 Shares 53,600 Est. Cost $80.77 Unrealized
DUNKIN BRANDS GROUP INC 0.8%
Value ($000) $5,218 Shares 104,000 Est. Cost $46.76 Unrealized
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $5,122 Shares 164,600 Est. Cost $31.98 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $5,049 Shares 28,600 Est. Cost $110.85 Unrealized +44.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $4,929 Shares 30,200 Est. Cost $103.44 Unrealized +9.6%
CST BRANDS INC 0.8%
Value ($000) $4,851 Shares 155,300 Est. Cost $34.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value ($000) $4,718 Shares 50,200 Est. Cost $79.40 Unrealized +28.8%
EXELIS INC 0.7%
Value ($000) $4,606 Shares 242,300 Est. Cost $15.08 Unrealized
DLB DOLBY LABORATORIES INC 0.7%
Value ($000) $4,454 Shares 100,100 Est. Cost $29.70 Unrealized +22.0%
CELGENE CORP 0.7%
Value ($000) $4,285 Shares 30,700 Est. Cost $116.91 Unrealized
WHITEWAVE FOODS CO 0.6%
Value ($000) $4,101 Shares 143,700 Est. Cost $26.89 Unrealized
SPIRIT AIRLS INC 0.6%
Value ($000) $4,033 Shares 67,900 Est. Cost $36.57 Unrealized
NTAP NETAPP INC 0.6%
Value ($000) $3,960 Shares 107,300 Est. Cost $28.85 Unrealized +4.5%
PDL BIOPHARMA INC 0.6%
Value ($000) $3,952 Shares 476,800 Est. Cost $8.28 Unrealized
LEXMARK INTL NEW 0.6%
Value ($000) $3,879 Shares 83,800 Est. Cost $35.06 Unrealized
MUSA MURPHY USA INC 0.6%
Value ($000) $3,843 Shares 94,700 Est. Cost $39.32 Unrealized 0.0%
CONSTELLIUM NV 0.6%
Value ($000) $3,706 Shares 126,300 Est. Cost $29.34 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $3,692 Shares 10,500 Est. Cost $4.84 Unrealized +18.3%
AMGN AMGEN INC 0.6%
Value ($000) $3,675 Shares 29,800 Est. Cost $81.11 Unrealized +7.1%
POLYCOM INC 0.5%
Value ($000) $3,501 Shares 255,200 Est. Cost $11.09 Unrealized
LIBERTY INTERACTIVE CORP 0.5%
Value ($000) $3,453 Shares 26,500 Est. Cost $100.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $3,442 Shares 27,900 Est. Cost $94.44 Unrealized +2.8%
TE CONNECTIVITY LTD 0.5%
Value ($000) $3,431 Shares 57,000 Est. Cost $51.77 Unrealized
LOGI LOGITECH INTL S A 0.5%
Value ($000) $3,428 Shares 230,400 Est. Cost $7.17 Unrealized +67.9%
CONSTANT CONTACT INC 0.5%
Value ($000) $3,382 Shares 138,300 Est. Cost $26.84 Unrealized
TRIP TRIPADVISOR INC 0.5%
Value ($000) $3,324 Shares 36,700 Est. Cost $61.86 Unrealized +31.1%
QUINTILES TRANSNATIO HLDGS I 0.5%
Value ($000) $3,259 Shares 64,200 Est. Cost $48.84 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $3,247 Shares 128,500 Est. Cost $20.42 Unrealized +23.7%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $3,216 Shares 53,300 Est. Cost $48.10 Unrealized +21.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,180 Shares 44,900 Est. Cost $42.77 Unrealized +27.4%
MANH MANHATTAN ASSOCS INC 0.5%
Value ($000) $3,164 Shares 90,400 Est. Cost $32.72 Unrealized +6.4%
ARUBA NETWORKS INC 0.5%
Value ($000) $3,144 Shares 167,800 Est. Cost $17.66 Unrealized
GOOGLE INC 0.5%
Value ($000) $3,120 Shares 2,800 Est. Cost $1114.29 Unrealized
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $3,104 Shares 181,100 Est. Cost $11.05 Unrealized +2.0%
LII LENNOX INTL INC 0.5%
Value ($000) $3,100 Shares 34,100 Est. Cost $55.49 Unrealized +38.9%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $3,095 Shares 58,300 Est. Cost $27.08 Unrealized +21.2%
HAWAIIAN HOLDINGS INC 0.5%
Value ($000) $3,074 Shares 220,400 Est. Cost $12.01 Unrealized
HARRIS CORP DEL 0.5%
Value ($000) $3,065 Shares 41,900 Est. Cost $64.68 Unrealized
FISV FISERV INC 0.5%
Value ($000) $3,026 Shares 53,400 Est. Cost $27.74 Unrealized +3.1%
BIO BIO RAD LABS INC 0.5%
Value ($000) $2,959 Shares 23,100 Est. Cost $117.30 Unrealized +9.3%
H HYATT HOTELS CORP 0.5%
Value ($000) $2,948 Shares 54,800 Est. Cost $45.76 Unrealized +7.8%
TIVO INC 0.4%
Value ($000) $2,880 Shares 217,900 Est. Cost $12.85 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value ($000) $2,835 Shares 529,100 Est. Cost $5.31 Unrealized +19.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $2,833 Shares 10,400 Est. Cost $164.88 Unrealized +12.5%
PAREXEL INTL CORP 0.4%
Value ($000) $2,822 Shares 52,200 Est. Cost $45.94 Unrealized
HSN INC 0.4%
Value ($000) $2,759 Shares 46,200 Est. Cost $59.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,752 Shares 22,100 Est. Cost $87.37 Unrealized +7.4%
INTU INTUIT 0.4%
Value ($000) $2,704 Shares 34,800 Est. Cost $58.70 Unrealized +18.0%
AFFYMETRIX INC 0.4%
Value ($000) $2,685 Shares 376,600 Est. Cost $7.04 Unrealized
SWIFT TRANSN CO 0.4%
Value ($000) $2,670 Shares 107,900 Est. Cost $21.24 Unrealized
MCGRAW HILL FINL INC 0.4%
Value ($000) $2,639 Shares 34,600 Est. Cost $78.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $2,626 Shares 100,500 Est. Cost $20.47 Unrealized +24.4%
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $2,618 Shares 69,100 Est. Cost $32.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $2,585 Shares 109,500 Est. Cost $14.06 Unrealized +36.5%
JOY GLOBAL INC 0.4%
Value ($000) $2,563 Shares 44,200 Est. Cost $51.02 Unrealized
SOHU COM INC 0.4%
Value ($000) $2,532 Shares 38,900 Est. Cost $65.09 Unrealized
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $2,525 Shares 74,400 Est. Cost $33.94 Unrealized
IGATE CORP 0.4%
Value ($000) $2,505 Shares 79,600 Est. Cost $38.75 Unrealized
GHC GRAHAM HLDGS CO 0.4%
Value ($000) $2,463 Shares 3,500 Est. Cost $339.79 Unrealized +5.7%
CAPELLA EDUCATION COMPANY 0.4%
Value ($000) $2,444 Shares 38,800 Est. Cost $58.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $2,440 Shares 55,400 Est. Cost $38.35 Unrealized +16.2%
PSX PHILLIPS 66 0.4%
Value ($000) $2,435 Shares 31,600 Est. Cost $40.44 Unrealized +23.2%
TABLEAU SOFTWARE INC 0.4%
Value ($000) $2,426 Shares 31,900 Est. Cost $74.60 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.4%
Value ($000) $2,423 Shares 99,300 Est. Cost $15.75 Unrealized
NEU NEWMARKET CORP 0.4%
Value ($000) $2,383 Shares 6,100 Est. Cost $237.05 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,365 Shares 47,300 Est. Cost $17.68 Unrealized +12.9%
WEST CORP 0.4%
Value ($000) $2,364 Shares 99,000 Est. Cost $24.00 Unrealized
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $2,363 Shares 19,800 Est. Cost $39.97 Unrealized +14.4%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $2,360 Shares 20,500 Est. Cost $11.73 Unrealized +6.5%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $2,357 Shares 15,500 Est. Cost $132.96 Unrealized
AMERICAN RAILCAR INDS INC 0.4%
Value ($000) $2,324 Shares 33,200 Est. Cost $52.74 Unrealized
OUTERWALL INC 0.4%
Value ($000) $2,320 Shares 32,000 Est. Cost $72.50 Unrealized
FOREST LABS INC 0.4%
Value ($000) $2,306 Shares 25,000 Est. Cost $65.51 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.4%
Value ($000) $2,271 Shares 23,300 Est. Cost $47.49 Unrealized +48.6%
DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $2,257 Shares 29,300 Est. Cost $79.60 Unrealized
ADVENT SOFTWARE INC 0.3%
Value ($000) $2,201 Shares 75,100 Est. Cost $32.95 Unrealized
SYNTEL INC 0.3%
Value ($000) $2,200 Shares 24,500 Est. Cost $90.86 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,185 Shares 23,800 Est. Cost $45.88 Unrealized +17.3%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $2,170 Shares 41,700 Est. Cost $30.30 Unrealized +29.2%
OMNIVISION TECHNOLOGIES INC 0.3%
Value ($000) $2,165 Shares 122,400 Est. Cost $18.15 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,109 Shares 6,900 Est. Cost $248.50 Unrealized +27.7%
OCH ZIFF CAP MGMT GROUP 0.3%
Value ($000) $2,058 Shares 149,500 Est. Cost $13.77 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $2,040 Shares 235,100 Est. Cost $7.94 Unrealized +10.4%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $2,017 Shares 46,600 Est. Cost $28.27 Unrealized
PRTA PROTHENA CORP PLC 0.3%
Value ($000) $2,013 Shares 52,600 Est. Cost $20.71 Unrealized +55.7%
RSP PERMIAN INC 0.3%
Value ($000) $2,007 Shares 69,500 Est. Cost $28.88 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value ($000) $1,996 Shares 95,500 Est. Cost $16.49 Unrealized +4.4%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $1,983 Shares 49,400 Est. Cost $36.81 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,981 Shares 10,100 Est. Cost $62.33 Unrealized +4.0%
SALIX PHARMACEUTICALS INC 0.3%
Value ($000) $1,916 Shares 18,500 Est. Cost $81.38 Unrealized
HORIZON PHARMA INC 0.3%
Value ($000) $1,912 Shares 126,600 Est. Cost $7.62 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,861 Shares 15,900 Est. Cost $86.34 Unrealized +5.9%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $1,857 Shares 29,300 Est. Cost $63.38 Unrealized
DST SYS INC DEL 0.3%
Value ($000) $1,848 Shares 19,500 Est. Cost $91.96 Unrealized
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,843 Shares 25,200 Est. Cost $54.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,839 Shares 83,600 Est. Cost $13.30 Unrealized +12.8%
AVG TECHNOLOGIES N V 0.3%
Value ($000) $1,838 Shares 87,700 Est. Cost $21.26 Unrealized
RAYTHEON CO 0.3%
Value ($000) $1,827 Shares 18,500 Est. Cost $94.49 Unrealized
LSI CORPORATION 0.3%
Value ($000) $1,817 Shares 164,200 Est. Cost $11.03 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $1,799 Shares 9,300 Est. Cost $73.04 Unrealized +5.7%
PENGROWTH ENERGY CORP 0.3%
Value ($000) $1,786 Shares 295,000 Est. Cost $6.01 Unrealized
SYMETRA FINL CORP 0.3%
Value ($000) $1,760 Shares 88,800 Est. Cost $18.90 Unrealized
BLKB BLACKBAUD INC 0.3%
Value ($000) $1,747 Shares 55,900 Est. Cost $34.32 Unrealized -6.5%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,746 Shares 17,600 Est. Cost $53.96 Unrealized 0.0%
ENS ENERSYS 0.3%
Value ($000) $1,697 Shares 24,500 Est. Cost $47.57 Unrealized +31.2%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,688 Shares 11,300 Est. Cost $133.86 Unrealized +8.1%
UHAL AMERCO 0.3%
Value ($000) $1,648 Shares 7,100 Est. Cost $22.00 Unrealized +5.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,643 Shares 27,100 Est. Cost $25.71 Unrealized +0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $1,637 Shares 36,300 Est. Cost $43.45 Unrealized +13.5%
JOHNSON CTLS INC 0.3%
Value ($000) $1,623 Shares 34,300 Est. Cost $51.28 Unrealized
NANOSTRING TECHNOLOGIES INC 0.3%
Value ($000) $1,619 Shares 78,748 Est. Cost $20.56 Unrealized
E TRADE FINANCIAL CORP 0.3%
Value ($000) $1,613 Shares 70,100 Est. Cost $23.01 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $1,600 Shares 25,000 Est. Cost $42.29 Unrealized +49.4%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $1,582 Shares 49,400 Est. Cost $6.87 Unrealized +446.5%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $1,582 Shares 69,300 Est. Cost $15.30 Unrealized +43.9%
ROST ROSS STORES INC 0.2%
Value ($000) $1,559 Shares 21,800 Est. Cost $33.31 Unrealized -5.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,555 Shares 45,200 Est. Cost $27.81 Unrealized -1.4%
CARLYLE GROUP L P 0.2%
Value ($000) $1,552 Shares 44,200 Est. Cost $35.11 Unrealized
COMSCORE INC 0.2%
Value ($000) $1,550 Shares 47,300 Est. Cost $28.90 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $1,549 Shares 49,500 Est. Cost $26.54 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.2%
Value ($000) $1,548 Shares 13,700 Est. Cost $102.09 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,547 Shares 40,300 Est. Cost $37.91 Unrealized +5.9%
VMWARE INC 0.2%
Value ($000) $1,544 Shares 14,300 Est. Cost $92.18 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $1,543 Shares 13,800 Est. Cost $80.87 Unrealized +8.8%
SYMANTEC CORP 0.2%
Value ($000) $1,540 Shares 77,200 Est. Cost $22.46 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,531 Shares 17,600 Est. Cost $27.55 Unrealized +11.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value ($000) $1,526 Shares 27,300 Est. Cost $48.40 Unrealized +6.7%
VECTOR GROUP LTD 0.2%
Value ($000) $1,514 Shares 70,300 Est. Cost $20.10 Unrealized
RESOLUTE FST PRODS INC 0.2%
Value ($000) $1,496 Shares 74,500 Est. Cost $20.08 Unrealized
NVR NVR INC 0.2%
Value ($000) $1,491 Shares 1,300 Est. Cost $1030.82 Unrealized +9.2%
HEARTLAND PMT SYS INC 0.2%
Value ($000) $1,488 Shares 35,900 Est. Cost $37.24 Unrealized
BANKRATE INC DEL 0.2%
Value ($000) $1,473 Shares 87,000 Est. Cost $16.44 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $1,469 Shares 56,500 Est. Cost $16.95 Unrealized +29.9%
STN STANTEC INC 0.2%
Value ($000) $1,467 Shares 24,000 Est. Cost $61.49 Unrealized
EP ENERGY CORP 0.2%
Value ($000) $1,459 Shares 74,600 Est. Cost $19.56 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $1,456 Shares 17,100 Est. Cost $74.02 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,454 Shares 25,900 Est. Cost $56.14 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,441 Shares 12,200 Est. Cost $98.33 Unrealized
DICE HLDGS INC 0.2%
Value ($000) $1,436 Shares 192,600 Est. Cost $8.70 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.2%
Value ($000) $1,436 Shares 105,600 Est. Cost $12.06 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $1,400 Shares 112,500 Est. Cost $5.39 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $1,378 Shares 18,300 Est. Cost $39.48 Unrealized -11.5%
INTELIQUENT INC 0.2%
Value ($000) $1,367 Shares 94,100 Est. Cost $9.64 Unrealized
ENGILITY HLDGS INC 0.2%
Value ($000) $1,360 Shares 30,200 Est. Cost $45.03 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $1,349 Shares 23,800 Est. Cost $15.77 Unrealized +10.6%
HEWLETT PACKARD CO 0.2%
Value ($000) $1,342 Shares 41,500 Est. Cost $26.16 Unrealized
FURIEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,331 Shares 15,300 Est. Cost $33.96 Unrealized
FEDERAL MOGUL CORP 0.2%
Value ($000) $1,319 Shares 70,500 Est. Cost $18.45 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $1,318 Shares 20,300 Est. Cost $45.58 Unrealized +13.9%
DAN DANA HLDG CORP 0.2%
Value ($000) $1,310 Shares 56,300 Est. Cost $16.46 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,309 Shares 59,700 Est. Cost $19.44 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value ($000) $1,300 Shares 65,000 Est. Cost $15.30 Unrealized
SILICON IMAGE INC 0.2%
Value ($000) $1,295 Shares 187,700 Est. Cost $5.99 Unrealized
ANDE ANDERSONS INC 0.2%
Value ($000) $1,288 Shares 21,750 Est. Cost $37.23 Unrealized +18.6%
IT GARTNER INC 0.2%
Value ($000) $1,284 Shares 18,500 Est. Cost $58.89 Unrealized +17.5%
ORBITAL SCIENCES CORP 0.2%
Value ($000) $1,280 Shares 45,900 Est. Cost $25.09 Unrealized
CA INC 0.2%
Value ($000) $1,279 Shares 41,300 Est. Cost $29.96 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $1,263 Shares 17,700 Est. Cost $68.68 Unrealized
BLUE NILE INC 0.2%
Value ($000) $1,255 Shares 36,100 Est. Cost $37.64 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,245 Shares 17,700 Est. Cost $44.79 Unrealized +1.4%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,241 Shares 35,200 Est. Cost $8.82 Unrealized +22.4%
STERIS CORP 0.2%
Value ($000) $1,241 Shares 26,000 Est. Cost $42.88 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $1,241 Shares 32,500 Est. Cost $32.14 Unrealized +7.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,240 Shares 51,200 Est. Cost $17.48 Unrealized -2.0%
MITEL NETWORKS CORP 0.2%
Value ($000) $1,228 Shares 116,200 Est. Cost $6.67 Unrealized
LOGMEIN INC 0.2%
Value ($000) $1,207 Shares 26,900 Est. Cost $42.00 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $1,195 Shares 25,000 Est. Cost $17.43 Unrealized +8.4%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,187 Shares 35,000 Est. Cost $33.91 Unrealized
FEI CO 0.2%
Value ($000) $1,184 Shares 11,500 Est. Cost $102.96 Unrealized
NNI NELNET INC 0.2%
Value ($000) $1,182 Shares 28,900 Est. Cost $35.78 Unrealized +10.3%
SHORETEL INC 0.2%
Value ($000) $1,165 Shares 135,700 Est. Cost $7.49 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $1,162 Shares 16,300 Est. Cost $75.76 Unrealized -8.3%
HFF INC 0.2%
Value ($000) $1,156 Shares 34,400 Est. Cost $27.86 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,149 Shares 73,688 Est. Cost $8.20 Unrealized +2.0%
STANCORP FINL GROUP INC 0.2%
Value ($000) $1,148 Shares 17,200 Est. Cost $60.74 Unrealized
TENNECO INC 0.2%
Value ($000) $1,138 Shares 19,600 Est. Cost $51.86 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,137 Shares 18,100 Est. Cost $36.05 Unrealized +8.0%
EXTERRAN HLDGS INC 0.2%
Value ($000) $1,136 Shares 25,900 Est. Cost $28.12 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $1,132 Shares 10,300 Est. Cost $96.92 Unrealized +6.5%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,132 Shares 5,100 Est. Cost $139.98 Unrealized +31.0%
TIBCO SOFTWARE INC 0.2%
Value ($000) $1,129 Shares 55,600 Est. Cost $22.46 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,119 Shares 18,900 Est. Cost $57.64 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,118 Shares 32,000 Est. Cost $19.98 Unrealized +10.6%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $1,117 Shares 75,100 Est. Cost $11.21 Unrealized 0.0%
SEACOR HOLDINGS INC 0.2%
Value ($000) $1,114 Shares 12,900 Est. Cost $90.89 Unrealized
REPUBLIC AWYS HLDGS INC 0.2%
Value ($000) $1,114 Shares 121,900 Est. Cost $11.31 Unrealized
NEVSUN RES LTD 0.2%
Value ($000) $1,109 Shares 329,300 Est. Cost $3.07 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,106 Shares 23,700 Est. Cost $43.87 Unrealized +5.6%
TTC TORO CO 0.2%
Value ($000) $1,105 Shares 17,500 Est. Cost $27.39 Unrealized +17.3%
AMSURG CORP 0.2%
Value ($000) $1,095 Shares 23,300 Est. Cost $41.47 Unrealized
LANNET INC 0.2%
Value ($000) $1,089 Shares 30,500 Est. Cost $18.72 Unrealized
SATS ECHOSTAR CORP 0.2%
Value ($000) $1,084 Shares 22,800 Est. Cost $31.68 Unrealized +24.8%
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $1,082 Shares 39,900 Est. Cost $30.28 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $1,080 Shares 26,300 Est. Cost $8.25 Unrealized -16.0%
CALX CALIX INC 0.2%
Value ($000) $1,078 Shares 127,900 Est. Cost $11.55 Unrealized -27.5%
TECHNE CORP 0.2%
Value ($000) $1,074 Shares 12,600 Est. Cost $80.05 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $1,069 Shares 23,900 Est. Cost $45.52 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $1,059 Shares 18,500 Est. Cost $28.69 Unrealized +14.8%
TXNM PNM RES INC 0.2%
Value ($000) $1,054 Shares 39,000 Est. Cost $23.39 Unrealized +8.2%
GRAN TIERRA ENERGY INC 0.2%
Value ($000) $1,053 Shares 140,900 Est. Cost $7.23 Unrealized
QUALITY SYS INC 0.2%
Value ($000) $1,053 Shares 62,400 Est. Cost $21.04 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $1,051 Shares 38,600 Est. Cost $28.19 Unrealized +5.4%
WESTMORELAND COAL CO 0.2%
Value ($000) $1,049 Shares 35,300 Est. Cost $22.01 Unrealized
PRIMERO MNG CORP 0.2%
Value ($000) $1,046 Shares 145,100 Est. Cost $4.49 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.2%
Value ($000) $1,045 Shares 34,900 Est. Cost $24.52 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $1,031 Shares 8,300 Est. Cost $112.48 Unrealized
EHTH EHEALTH INC 0.2%
Value ($000) $1,026 Shares 20,200 Est. Cost $45.29 Unrealized +15.0%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $1,014 Shares 27,000 Est. Cost $35.25 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,014 Shares 58,400 Est. Cost $14.85 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $1,009 Shares 41,400 Est. Cost $24.37 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,007 Shares 14,400 Est. Cost $36.50 Unrealized +38.3%
PLXS PLEXUS CORP 0.2%
Value ($000) $1,000 Shares 25,000 Est. Cost $40.02 Unrealized +2.0%
PROS HOLDINGS INC 0.2%
Value ($000) $983 Shares 31,200 Est. Cost $29.94 Unrealized
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $983 Shares 84,500 Est. Cost $15.37 Unrealized
INPHI CORP 0.2%
Value ($000) $979 Shares 60,900 Est. Cost $14.85 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $978 Shares 9,200 Est. Cost $81.85 Unrealized
RICE ENERGY INC 0.2%
Value ($000) $968 Shares 36,700 Est. Cost $26.38 Unrealized
PHARMERICA CORP 0.2%
Value ($000) $968 Shares 34,600 Est. Cost $25.90 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $959 Shares 200,800 Est. Cost $6.33 Unrealized -19.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $958 Shares 25,000 Est. Cost $10.48 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $955 Shares 14,700 Est. Cost $55.24 Unrealized
CELJF CELLCOM ISRAEL LTD 0.1%
Value ($000) $953 Shares 69,200 Est. Cost $10.69 Unrealized +20.4%
XO GROUP INC 0.1%
Value ($000) $939 Shares 92,700 Est. Cost $11.27 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $930 Shares 130,500 Est. Cost $5.95 Unrealized +13.0%
MADISON SQUARE GARDEN CO 0.1%
Value ($000) $930 Shares 16,400 Est. Cost $59.23 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $920 Shares 22,500 Est. Cost $28.79 Unrealized +11.1%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $919 Shares 20,000 Est. Cost $41.87 Unrealized 0.0%
TBHC KIRKLANDS INC 0.1%
Value ($000) $909 Shares 49,200 Est. Cost $18.04 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $906 Shares 15,400 Est. Cost $44.54 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $893 Shares 15,000 Est. Cost $11.62 Unrealized +32.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $880 Shares 8,000 Est. Cost $80.05 Unrealized +6.5%
DYAX CORP 0.1%
Value ($000) $873 Shares 97,400 Est. Cost $6.53 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $873 Shares 50,300 Est. Cost $15.49 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $873 Shares 12,300 Est. Cost $68.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $868 Shares 7,300 Est. Cost $72.17 Unrealized -2.5%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $862 Shares 11,900 Est. Cost $50.06 Unrealized +35.4%
DIGITAL RIV INC 0.1%
Value ($000) $857 Shares 49,200 Est. Cost $18.24 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $856 Shares 38,900 Est. Cost $20.92 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $856 Shares 117,048 Est. Cost $7.24 Unrealized +6.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $855 Shares 12,600 Est. Cost $58.41 Unrealized
PETSMART INC 0.1%
Value ($000) $854 Shares 12,400 Est. Cost $68.87 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $851 Shares 21,300 Est. Cost $18.72 Unrealized +8.1%
MCCLATCHY CO 0.1%
Value ($000) $844 Shares 131,500 Est. Cost $4.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $835 Shares 38,600 Est. Cost $4.84 Unrealized +3.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $821 Shares 63,900 Est. Cost $11.61 Unrealized +23.6%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $818 Shares 9,900 Est. Cost $90.30 Unrealized
MONTAGE TECHNOLOGY GROUP LTD 0.1%
Value ($000) $813 Shares 40,600 Est. Cost $18.59 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $812 Shares 13,000 Est. Cost $57.34 Unrealized 0.0%
WARREN RES INC 0.1%
Value ($000) $811 Shares 169,374 Est. Cost $2.86 Unrealized
QUALITY DISTR INC FLA 0.1%
Value ($000) $809 Shares 62,400 Est. Cost $12.87 Unrealized
AON PLC 0.1%
Value ($000) $809 Shares 9,600 Est. Cost $84.27 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $809 Shares 5,900 Est. Cost $137.12 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $806 Shares 14,800 Est. Cost $48.72 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $806 Shares 6,900 Est. Cost $116.81 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $804 Shares 26,600 Est. Cost $7.06 Unrealized +5.4%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $798 Shares 10,127 Est. Cost $70.92 Unrealized +4.9%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $797 Shares 59,600 Est. Cost $8.32 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $795 Shares 44,400 Est. Cost $0.32 Unrealized +25.8%
UIS UNISYS CORP 0.1%
Value ($000) $795 Shares 26,100 Est. Cost $32.24 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $789 Shares 30,800 Est. Cost $25.62 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $788 Shares 15,100 Est. Cost $53.21 Unrealized 0.0%
INVACARE CORP 0.1%
Value ($000) $785 Shares 41,200 Est. Cost $17.12 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $784 Shares 41,300 Est. Cost $18.23 Unrealized
MEDICINES CO 0.1%
Value ($000) $781 Shares 27,500 Est. Cost $31.51 Unrealized
LDR HLDG CORP 0.1%
Value ($000) $767 Shares 22,400 Est. Cost $34.24 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $757 Shares 27,600 Est. Cost $26.96 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $756 Shares 11,000 Est. Cost $80.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $749 Shares 7,700 Est. Cost $64.17 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $748 Shares 11,200 Est. Cost $48.18 Unrealized -0.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $732 Shares 17,600 Est. Cost $9.82 Unrealized -5.7%
TELENAV INC 0.1%
Value ($000) $730 Shares 122,800 Est. Cost $5.22 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $725 Shares 38,600 Est. Cost $16.96 Unrealized +20.8%
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $723 Shares 13,300 Est. Cost $30.80 Unrealized +56.6%
ROUNDYS INC 0.1%
Value ($000) $721 Shares 104,800 Est. Cost $8.56 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $717 Shares 9,600 Est. Cost $72.72 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $713 Shares 17,000 Est. Cost $39.38 Unrealized +4.5%
DAKT DAKTRONICS INC 0.1%
Value ($000) $706 Shares 49,100 Est. Cost $8.82 Unrealized +30.8%
SEASPAN CORP 0.1%
Value ($000) $704 Shares 31,900 Est. Cost $23.33 Unrealized
SKULLCANDY INC 0.1%
Value ($000) $699 Shares 76,500 Est. Cost $9.14 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $698 Shares 32,000 Est. Cost $14.97 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $698 Shares 13,500 Est. Cost $46.04 Unrealized
ALERE INC 0.1%
Value ($000) $693 Shares 20,200 Est. Cost $24.49 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $689 Shares 16,800 Est. Cost $33.20 Unrealized +20.6%
FREDS INC 0.1%
Value ($000) $686 Shares 38,100 Est. Cost $18.01 Unrealized
CAE CAE INC 0.1%
Value ($000) $684 Shares 52,000 Est. Cost $11.90 Unrealized 0.0%
CNXN P C CONNECTION 0.1%
Value ($000) $678 Shares 33,400 Est. Cost $15.88 Unrealized +18.8%
SUNCOKE ENERGY PARTNERS L P 0.1%
Value ($000) $678 Shares 23,200 Est. Cost $28.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $677 Shares 7,300 Est. Cost $64.71 Unrealized 0.0%
GLATFELTER 0.1%
Value ($000) $675 Shares 24,800 Est. Cost $27.22 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $672 Shares 20,700 Est. Cost $19.06 Unrealized -3.3%
MANNING & NAPIER INC 0.1%
Value ($000) $669 Shares 39,900 Est. Cost $17.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $664 Shares 6,800 Est. Cost $58.08 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $657 Shares 7,300 Est. Cost $75.50 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $653 Shares 3,500 Est. Cost $15.34 Unrealized +23.0%
BURGER KING WORLDWIDE INC 0.1%
Value ($000) $653 Shares 24,600 Est. Cost $26.54 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $650 Shares 19,300 Est. Cost $19.18 Unrealized +8.3%
QEP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $649 Shares 27,800 Est. Cost $23.26 Unrealized
USA MOBILITY INC 0.1%
Value ($000) $647 Shares 35,700 Est. Cost $13.55 Unrealized
CELESTICA INC 0.1%
Value ($000) $646 Shares 59,000 Est. Cost $10.93 Unrealized
OPENTABLE INC 0.1%
Value ($000) $645 Shares 8,400 Est. Cost $63.93 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $627 Shares 127,000 Est. Cost $4.33 Unrealized
VALSPAR CORP 0.1%
Value ($000) $620 Shares 8,600 Est. Cost $72.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $617 Shares 78,700 Est. Cost $5.49 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $613 Shares 24,600 Est. Cost $18.86 Unrealized +21.2%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $607 Shares 24,000 Est. Cost $24.73 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $607 Shares 16,700 Est. Cost $40.35 Unrealized +8.6%
CARBO CERAMICS INC 0.1%
Value ($000) $607 Shares 4,400 Est. Cost $137.95 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $605 Shares 13,200 Est. Cost $34.04 Unrealized -4.5%
DOMINION DIAMOND CORP 0.1%
Value ($000) $591 Shares 44,000 Est. Cost $13.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $585 Shares 8,300 Est. Cost $11.21 Unrealized +6.6%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $580 Shares 12,600 Est. Cost $43.33 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value ($000) $576 Shares 19,200 Est. Cost $30.07 Unrealized
RADIO ONE INC 0.1%
Value ($000) $573 Shares 121,500 Est. Cost $3.20 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $573 Shares 24,300 Est. Cost $21.22 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $569 Shares 15,100 Est. Cost $40.28 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $569 Shares 16,500 Est. Cost $34.48 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $563 Shares 28,600 Est. Cost $19.69 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $561 Shares 53,100 Est. Cost $10.66 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $561 Shares 7,500 Est. Cost $15.44 Unrealized +3.8%
ACIC UNITED INS HLDGS CORP 0.1%
Value ($000) $561 Shares 38,400 Est. Cost $7.78 Unrealized +34.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $560 Shares 7,800 Est. Cost $66.16 Unrealized -0.4%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $557 Shares 10,600 Est. Cost $52.55 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $556 Shares 7,900 Est. Cost $63.82 Unrealized -2.2%
WESTERN REFNG INC 0.1%
Value ($000) $555 Shares 14,400 Est. Cost $42.38 Unrealized
LEHIGH GAS PARTNERS LP 0.1%
Value ($000) $552 Shares 20,500 Est. Cost $27.86 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $551 Shares 16,400 Est. Cost $26.47 Unrealized +11.0%
RELYPSA INC 0.1%
Value ($000) $551 Shares 18,500 Est. Cost $29.78 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $551 Shares 22,400 Est. Cost $18.59 Unrealized 0.0%
ITT CORP NEW 0.1%
Value ($000) $551 Shares 12,900 Est. Cost $42.71 Unrealized
POLYONE CORP 0.1%
Value ($000) $549 Shares 15,000 Est. Cost $36.60 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $541 Shares 31,400 Est. Cost $16.44 Unrealized -6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $539 Shares 8,400 Est. Cost $19.70 Unrealized +10.3%
WDFC WD-40 CO 0.1%
Value ($000) $538 Shares 6,950 Est. Cost $58.73 Unrealized +2.5%
IMPAX LABORATORIES INC 0.1%
Value ($000) $536 Shares 20,300 Est. Cost $26.40 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $534 Shares 9,700 Est. Cost $35.89 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $534 Shares 6,300 Est. Cost $6.06 Unrealized +15.7%
INFINITY PPTY & CAS CORP 0.1%
Value ($000) $532 Shares 7,900 Est. Cost $62.01 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $529 Shares 8,500 Est. Cost $14.40 Unrealized +7.5%
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $526 Shares 15,200 Est. Cost $24.47 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $524 Shares 17,000 Est. Cost $22.85 Unrealized
FLIR SYS INC 0.1%
Value ($000) $522 Shares 14,500 Est. Cost $26.97 Unrealized
SPANSION INC 0.1%
Value ($000) $519 Shares 29,800 Est. Cost $17.42 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $518 Shares 15,300 Est. Cost $17.15 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $517 Shares 56,800 Est. Cost $7.45 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $516 Shares 16,700 Est. Cost $19.54 Unrealized +46.8%
MOV MOVADO GROUP INC 0.1%
Value ($000) $514 Shares 11,300 Est. Cost $44.80 Unrealized -9.0%
NC NACCO INDS INC 0.1%
Value ($000) $514 Shares 9,500 Est. Cost $9.41 Unrealized +7.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $513 Shares 18,000 Est. Cost $23.09 Unrealized 0.0%
GENOMIC HEALTH INC 0.1%
Value ($000) $508 Shares 19,300 Est. Cost $31.25 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $508 Shares 28,800 Est. Cost $20.10 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $507 Shares 17,600 Est. Cost $28.81 Unrealized
TZOO TRAVELZOO INC 0.1%
Value ($000) $503 Shares 22,000 Est. Cost $22.00 Unrealized +3.3%
NRG YIELD INC 0.1%
Value ($000) $502 Shares 12,717 Est. Cost $39.47 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $497 Shares 24,500 Est. Cost $4.67 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $495 Shares 4,800 Est. Cost $112.71 Unrealized
CBEYOND INC 0.1%
Value ($000) $495 Shares 68,400 Est. Cost $7.37 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $490 Shares 17,900 Est. Cost $27.37 Unrealized
ALCOBRA LTD 0.1%
Value ($000) $487 Shares 26,900 Est. Cost $18.10 Unrealized
COMVERSE INC 0.1%
Value ($000) $486 Shares 14,100 Est. Cost $31.92 Unrealized
JONES ENERGY INC 0.1%
Value ($000) $485 Shares 32,100 Est. Cost $15.11 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $481 Shares 11,100 Est. Cost $32.80 Unrealized +17.9%
SRI STONERIDGE INC 0.1%
Value ($000) $479 Shares 42,700 Est. Cost $10.40 Unrealized +8.1%
VONAGE HLDGS CORP 0.1%
Value ($000) $467 Shares 109,400 Est. Cost $2.83 Unrealized
EXPRESS INC 0.1%
Value ($000) $466 Shares 29,400 Est. Cost $15.85 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $466 Shares 18,000 Est. Cost $20.29 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $464 Shares 40,800 Est. Cost $7.81 Unrealized
ADTRAN INC 0.1%
Value ($000) $460 Shares 18,900 Est. Cost $26.98 Unrealized
POZEN INC 0.1%
Value ($000) $458 Shares 57,300 Est. Cost $7.99 Unrealized
FERRO CORP 0.1%
Value ($000) $456 Shares 33,400 Est. Cost $12.81 Unrealized
ATLANTIC TELE NETWORK INC 0.1%
Value ($000) $454 Shares 6,900 Est. Cost $49.45 Unrealized
ZAGG INC 0.1%
Value ($000) $452 Shares 98,100 Est. Cost $4.46 Unrealized
VISTAPRINT N V 0.1%
Value ($000) $452 Shares 9,200 Est. Cost $49.13 Unrealized
MEETME INC 0.1%
Value ($000) $450 Shares 138,100 Est. Cost $2.83 Unrealized
QLOGIC CORP 0.1%
Value ($000) $449 Shares 35,300 Est. Cost $11.81 Unrealized
PIXELWORKS INC 0.1%
Value ($000) $444 Shares 80,200 Est. Cost $5.54 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $442 Shares 10,200 Est. Cost $18.65 Unrealized +15.4%
DENNYS CORP 0.1%
Value ($000) $439 Shares 68,500 Est. Cost $6.92 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $437 Shares 12,318 Est. Cost $25.90 Unrealized +17.3%
AGX ARGAN INC 0.1%
Value ($000) $437 Shares 14,700 Est. Cost $21.60 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $436 Shares 36,100 Est. Cost $12.01 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value ($000) $435 Shares 60,300 Est. Cost $7.21 Unrealized
VECTREN CORP 0.1%
Value ($000) $433 Shares 11,000 Est. Cost $33.82 Unrealized
MEASUREMENT SPECIALTIES INC 0.1%
Value ($000) $427 Shares 6,300 Est. Cost $54.13 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $426 Shares 13,500 Est. Cost $30.49 Unrealized 0.0%
DEPOMED INC 0.1%
Value ($000) $420 Shares 29,000 Est. Cost $14.48 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $415 Shares 16,100 Est. Cost $26.58 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $409 Shares 61,700 Est. Cost $8.15 Unrealized -9.1%
EPL OIL & GAS INC 0.1%
Value ($000) $409 Shares 10,600 Est. Cost $35.66 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $409 Shares 11,700 Est. Cost $40.58 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value ($000) $405 Shares 15,000 Est. Cost $15.01 Unrealized 0.0%
HIGHPOWER INTL INC 0.1%
Value ($000) $402 Shares 76,822 Est. Cost $3.60 Unrealized
REMY INTL INC 0.1%
Value ($000) $401 Shares 17,000 Est. Cost $23.38 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value ($000) $400 Shares 15,300 Est. Cost $26.14 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value ($000) $398 Shares 53,300 Est. Cost $7.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $392 Shares 25,300 Est. Cost $14.08 Unrealized +5.4%
QAD INC 0.1%
Value ($000) $392 Shares 19,300 Est. Cost $12.54 Unrealized
TREE COM INC 0.1%
Value ($000) $390 Shares 12,600 Est. Cost $20.52 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $386 Shares 16,000 Est. Cost $24.13 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $384 Shares 20,600 Est. Cost $19.30 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $384 Shares 11,400 Est. Cost $16.01 Unrealized +87.0%
BWEN BROADWIND ENERGY INC 0.1%
Value ($000) $383 Shares 31,400 Est. Cost $9.75 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $378 Shares 52,600 Est. Cost $6.36 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $377 Shares 24,800 Est. Cost $14.83 Unrealized +5.2%
KIMBALL INTL INC 0.1%
Value ($000) $370 Shares 20,500 Est. Cost $15.02 Unrealized
SIZMEK INC 0.1%
Value ($000) $369 Shares 34,800 Est. Cost $10.60 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $367 Shares 4,600 Est. Cost $60.21 Unrealized +23.0%
EROS INTL PLC 0.1%
Value ($000) $364 Shares 22,700 Est. Cost $16.04 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $357 Shares 5,700 Est. Cost $59.56 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $347 Shares 14,800 Est. Cost $22.74 Unrealized +5.0%
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $345 Shares 9,488 Est. Cost $36.36 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $345 Shares 13,400 Est. Cost $25.75 Unrealized
ORION ENERGY SYSTEMS INC 0.1%
Value ($000) $343 Shares 47,400 Est. Cost $4.86 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $343 Shares 7,800 Est. Cost $43.99 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.1%
Value ($000) $341 Shares 4,600 Est. Cost $72.55 Unrealized
VOXX INTL CORP 0.1%
Value ($000) $340 Shares 24,900 Est. Cost $15.27 Unrealized
KINDRED BIOSCIENCES INC 0.1%
Value ($000) $339 Shares 18,400 Est. Cost $18.42 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $339 Shares 15,600 Est. Cost $26.51 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $334 Shares 13,800 Est. Cost $23.40 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $334 Shares 36,500 Est. Cost $6.48 Unrealized +38.4%
BELFB BEL FUSE INC 0.1%
Value ($000) $332 Shares 15,200 Est. Cost $17.18 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $332 Shares 6,100 Est. Cost $48.74 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $331 Shares 9,900 Est. Cost $33.43 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $329 Shares 22,500 Est. Cost $10.56 Unrealized +30.5%
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $326 Shares 5,800 Est. Cost $11.66 Unrealized -3.1%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $321 Shares 31,000 Est. Cost $8.44 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 17,800 Est. Cost $19.28 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $320 Shares 42,000 Est. Cost $8.02 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $317 Shares 10,300 Est. Cost $20.25 Unrealized 0.0%
NCI INC 0.0%
Value ($000) $315 Shares 29,800 Est. Cost $10.57 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $314 Shares 72,000 Est. Cost $3.80 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $313 Shares 24,200 Est. Cost $12.93 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $313 Shares 31,000 Est. Cost $10.10 Unrealized
CTS CTS CORP 0.0%
Value ($000) $311 Shares 14,900 Est. Cost $18.58 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $311 Shares 26,600 Est. Cost $10.51 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $310 Shares 13,400 Est. Cost $25.72 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $309 Shares 26,300 Est. Cost $11.75 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $308 Shares 24,000 Est. Cost $13.39 Unrealized 0.0%
ACTUATE CORP 0.0%
Value ($000) $307 Shares 51,200 Est. Cost $6.63 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $306 Shares 11,000 Est. Cost $35.31 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $304 Shares 30,000 Est. Cost $9.43 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 63,800 Est. Cost $1.33 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 55,300 Est. Cost $5.31 Unrealized
QUANTUM CORP 0.0%
Value ($000) $300 Shares 246,700 Est. Cost $1.20 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $300 Shares 27,800 Est. Cost $10.79 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $300 Shares 13,900 Est. Cost $21.99 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $299 Shares 22,400 Est. Cost $17.74 Unrealized
TOWER INTL INC 0.0%
Value ($000) $296 Shares 10,900 Est. Cost $19.78 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $295 Shares 12,800 Est. Cost $23.87 Unrealized +2.2%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $294 Shares 197,400 Est. Cost $1.67 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $293 Shares 33,200 Est. Cost $8.83 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $291 Shares 30,800 Est. Cost $8.27 Unrealized +20.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $290 Shares 20,300 Est. Cost $15.01 Unrealized -1.1%
DOT HILL SYS CORP 0.0%
Value ($000) $290 Shares 75,100 Est. Cost $3.46 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $285 Shares 15,600 Est. Cost $14.49 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $282 Shares 4,700 Est. Cost $39.99 Unrealized +48.5%
ARABIAN AMERN DEV CO 0.0%
Value ($000) $277 Shares 25,600 Est. Cost $10.82 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $274 Shares 4,700 Est. Cost $58.30 Unrealized
OM GROUP INC 0.0%
Value ($000) $272 Shares 8,200 Est. Cost $33.66 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $270 Shares 12,400 Est. Cost $23.80 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $269 Shares 80,100 Est. Cost $3.36 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $267 Shares 34,400 Est. Cost $3.35 Unrealized 0.0%
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $267 Shares 43,800 Est. Cost $4.93 Unrealized
NORDION INC 0.0%
Value ($000) $265 Shares 23,000 Est. Cost $9.64 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $262 Shares 58,700 Est. Cost $2.74 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $262 Shares 9,900 Est. Cost $22.81 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $259 Shares 10,700 Est. Cost $24.21 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value ($000) $258 Shares 52,000 Est. Cost $3.63 Unrealized
AROTECH CORP 0.0%
Value ($000) $257 Shares 41,400 Est. Cost $6.21 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $257 Shares 37,600 Est. Cost $9.97 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $255 Shares 46,500 Est. Cost $4.79 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $254 Shares 5,200 Est. Cost $50.93 Unrealized
MAVENIR SYS INC 0.0%
Value ($000) $254 Shares 14,200 Est. Cost $17.89 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $253 Shares 8,500 Est. Cost $29.76 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 62,100 Est. Cost $2.00 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $252 Shares 23,100 Est. Cost $5.10 Unrealized +31.2%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $252 Shares 115,800 Est. Cost $2.14 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 18,700 Est. Cost $13.42 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $250 Shares 12,400 Est. Cost $18.04 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $248 Shares 3,200 Est. Cost $25.96 Unrealized +25.8%
THESTREET INC 0.0%
Value ($000) $242 Shares 93,100 Est. Cost $2.37 Unrealized
IGI LABS INC 0.0%
Value ($000) $240 Shares 42,500 Est. Cost $3.04 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $238 Shares 54,100 Est. Cost $4.40 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $238 Shares 10,800 Est. Cost $22.04 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value ($000) $238 Shares 14,000 Est. Cost $17.00 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $237 Shares 13,800 Est. Cost $19.63 Unrealized -14.6%
PLX TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 39,200 Est. Cost $6.38 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $234 Shares 23,500 Est. Cost $9.96 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $234 Shares 48,400 Est. Cost $5.77 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $232 Shares 8,900 Est. Cost $26.07 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $231 Shares 5,600 Est. Cost $34.91 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $226 Shares 16,300 Est. Cost $6.69 Unrealized +3.5%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $226 Shares 14,600 Est. Cost $12.06 Unrealized
ERA GROUP INC 0.0%
Value ($000) $225 Shares 7,700 Est. Cost $30.76 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $225 Shares 10,800 Est. Cost $18.23 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $223 Shares 16,000 Est. Cost $13.93 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $223 Shares 26,500 Est. Cost $10.71 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $221 Shares 78,000 Est. Cost $2.39 Unrealized -11.5%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $221 Shares 10,300 Est. Cost $4.65 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $220 Shares 55,700 Est. Cost $3.95 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $220 Shares 11,200 Est. Cost $4.64 Unrealized +8.8%
CASCADE MICROTECH INC 0.0%
Value ($000) $220 Shares 22,100 Est. Cost $7.79 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $219 Shares 6,900 Est. Cost $22.40 Unrealized +6.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $217 Shares 4,900 Est. Cost $43.89 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 11,900 Est. Cost $18.07 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $214 Shares 8,800 Est. Cost $24.32 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $213 Shares 13,100 Est. Cost $14.75 Unrealized +4.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $211 Shares 20,900 Est. Cost $3.97 Unrealized +17.5%
REXNORD CORP NEW 0.0%
Value ($000) $211 Shares 7,300 Est. Cost $28.90 Unrealized
HUBBELL INC 0.0%
Value ($000) $211 Shares 1,900 Est. Cost $111.05 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $210 Shares 28,300 Est. Cost $4.26 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $210 Shares 92,100 Est. Cost $2.36 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 13,100 Est. Cost $10.18 Unrealized
RIGNET INC 0.0%
Value ($000) $209 Shares 3,900 Est. Cost $53.59 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $209 Shares 16,600 Est. Cost $13.22 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $207 Shares 8,900 Est. Cost $21.64 Unrealized -9.0%
ACCELRYS INC 0.0%
Value ($000) $206 Shares 16,600 Est. Cost $9.83 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $205 Shares 32,200 Est. Cost $6.65 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $205 Shares 5,500 Est. Cost $37.27 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $205 Shares 4,400 Est. Cost $15.59 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $205 Shares 8,100 Est. Cost $26.98 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 7,800 Est. Cost $26.87 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $199 Shares 11,500 Est. Cost $14.49 Unrealized +10.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $198 Shares 21,300 Est. Cost $3.54 Unrealized +54.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $198 Shares 42,000 Est. Cost $3.83 Unrealized +18.9%
BIOAMBER INC 0.0%
Value ($000) $197 Shares 17,300 Est. Cost $11.39 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 15,600 Est. Cost $12.63 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $197 Shares 117,600 Est. Cost $1.60 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $197 Shares 43,900 Est. Cost $4.16 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $196 Shares 56,800 Est. Cost $3.75 Unrealized 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 191,400 Est. Cost $0.09 Unrealized -9.3%
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $191 Shares 31,600 Est. Cost $7.38 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $184 Shares 37,600 Est. Cost $4.96 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $180 Shares 20,100 Est. Cost $8.96 Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $179 Shares 60,000 Est. Cost $2.48 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $178 Shares 13,600 Est. Cost $9.00 Unrealized +38.7%
SILVER STD RES INC 0.0%
Value ($000) $178 Shares 18,000 Est. Cost $9.89 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $177 Shares 19,800 Est. Cost $15.62 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $176 Shares 10,300 Est. Cost $17.11 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $176 Shares 71,600 Est. Cost $2.81 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $176 Shares 14,200 Est. Cost $6.62 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $174 Shares 10,900 Est. Cost $15.96 Unrealized
ZIX CORP 0.0%
Value ($000) $173 Shares 41,800 Est. Cost $4.21 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $173 Shares 17,000 Est. Cost $11.21 Unrealized 0.0%
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $172 Shares 44,800 Est. Cost $3.64 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $172 Shares 81,300 Est. Cost $2.60 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $170 Shares 22,700 Est. Cost $5.83 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $168 Shares 12,100 Est. Cost $12.72 Unrealized 0.0%
GEEKNET INC 0.0%
Value ($000) $168 Shares 12,100 Est. Cost $16.80 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $167 Shares 68,900 Est. Cost $2.73 Unrealized
QUMU CORP 0.0%
Value ($000) $167 Shares 10,500 Est. Cost $12.87 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 10,100 Est. Cost $16.44 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $165 Shares 27,300 Est. Cost $6.18 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $164 Shares 53,200 Est. Cost $2.24 Unrealized +28.9%
REACHLOCAL INC 0.0%
Value ($000) $163 Shares 16,600 Est. Cost $12.28 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $163 Shares 22,900 Est. Cost $7.12 Unrealized
IMATION CORP 0.0%
Value ($000) $162 Shares 28,200 Est. Cost $5.24 Unrealized
A H BELO CORP 0.0%
Value ($000) $162 Shares 14,000 Est. Cost $11.57 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $156 Shares 10,100 Est. Cost $15.45 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $156 Shares 12,100 Est. Cost $11.82 Unrealized
CARBONITE INC 0.0%
Value ($000) $155 Shares 15,300 Est. Cost $12.46 Unrealized
SEVCON INC 0.0%
Value ($000) $154 Shares 13,600 Est. Cost $11.32 Unrealized
FURMANITE CORPORATION 0.0%
Value ($000) $154 Shares 15,700 Est. Cost $10.30 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $153 Shares 46,500 Est. Cost $3.30 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $147 Shares 22,100 Est. Cost $3.92 Unrealized +26.3%
MCHX MARCHEX INC 0.0%
Value ($000) $146 Shares 13,900 Est. Cost $5.08 Unrealized +107.8%
CORMEDIX INC 0.0%
Value ($000) $146 Shares 58,400 Est. Cost $2.50 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $144 Shares 72,342 Est. Cost $1.99 Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $144 Shares 20,600 Est. Cost $6.88 Unrealized
ENVIVIO INC 0.0%
Value ($000) $144 Shares 47,000 Est. Cost $3.40 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $144 Shares 13,300 Est. Cost $7.42 Unrealized 0.0%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $144 Shares 47,900 Est. Cost $1.68 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $141 Shares 85,700 Est. Cost $1.65 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $140 Shares 25,000 Est. Cost $5.81 Unrealized -8.8%
TREVENA INC 0.0%
Value ($000) $140 Shares 17,800 Est. Cost $7.87 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $136 Shares 15,300 Est. Cost $6.62 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $136 Shares 39,800 Est. Cost $3.67 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $135 Shares 30,800 Est. Cost $4.90 Unrealized -3.0%
SEQUENOM INC 0.0%
Value ($000) $135 Shares 55,400 Est. Cost $2.32 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $135 Shares 32,300 Est. Cost $3.42 Unrealized
PCM INC 0.0%
Value ($000) $134 Shares 13,800 Est. Cost $9.71 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $134 Shares 27,400 Est. Cost $1.95 Unrealized +112.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $134 Shares 13,500 Est. Cost $5.90 Unrealized +69.8%
NOVATEL WIRELESS INC 0.0%
Value ($000) $127 Shares 73,000 Est. Cost $3.49 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $126 Shares 51,200 Est. Cost $2.41 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $124 Shares 23,900 Est. Cost $4.21 Unrealized
AMEDICA CORP 0.0%
Value ($000) $123 Shares 16,600 Est. Cost $7.41 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $119 Shares 17,900 Est. Cost $7.94 Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 59,100 Est. Cost $2.03 Unrealized
LUMENIS LTD 0.0%
Value ($000) $118 Shares 10,500 Est. Cost $11.24 Unrealized
LO-JACK CORP 0.0%
Value ($000) $118 Shares 20,800 Est. Cost $5.67 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $117 Shares 30,400 Est. Cost $2.62 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $116 Shares 61,100 Est. Cost $1.69 Unrealized -0.8%
CHC GROUP LTD 0.0%
Value ($000) $112 Shares 15,182 Est. Cost $7.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $111 Shares 13,900 Est. Cost $6.78 Unrealized +3.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 36,100 Est. Cost $2.42 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $111 Shares 10,600 Est. Cost $10.47 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $111 Shares 14,200 Est. Cost $7.11 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $111 Shares 18,600 Est. Cost $6.17 Unrealized -2.7%
RAND LOGISTICS INC 0.0%
Value ($000) $111 Shares 16,300 Est. Cost $6.81 Unrealized
CENVEO INC 0.0%
Value ($000) $111 Shares 36,700 Est. Cost $3.02 Unrealized
IDEAL PWR INC 0.0%
Value ($000) $109 Shares 13,600 Est. Cost $8.01 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $107 Shares 13,200 Est. Cost $7.59 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $107 Shares 25,300 Est. Cost $4.23 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $106 Shares 39,300 Est. Cost $2.75 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $106 Shares 15,400 Est. Cost $6.88 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $105 Shares 25,400 Est. Cost $4.13 Unrealized
MICROFINANCIAL INC 0.0%
Value ($000) $103 Shares 13,193 Est. Cost $8.49 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $98 Shares 20,800 Est. Cost $4.71 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $94 Shares 14,500 Est. Cost $6.48 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $93 Shares 13,000 Est. Cost $7.15 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $93 Shares 30,400 Est. Cost $3.32 Unrealized +3.4%
MNDO MIND C T I LTD 0.0%
Value ($000) $91 Shares 48,300 Est. Cost $1.94 Unrealized +7.0%
LRAD CORP 0.0%
Value ($000) $90 Shares 43,200 Est. Cost $2.00 Unrealized
DSP GROUP INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $8.60 Unrealized
GENVEC INC 0.0%
Value ($000) $85 Shares 32,200 Est. Cost $2.64 Unrealized
ADVAXIS INC 0.0%
Value ($000) $83 Shares 26,500 Est. Cost $3.89 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value ($000) $83 Shares 22,000 Est. Cost $3.77 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $80 Shares 14,800 Est. Cost $7.03 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $78 Shares 19,800 Est. Cost $4.42 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $75 Shares 14,700 Est. Cost $5.11 Unrealized
JMP GROUP INC 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $7.40 Unrealized
TARGACEPT INC 0.0%
Value ($000) $69 Shares 14,700 Est. Cost $4.74 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $64 Shares 16,667 Est. Cost $3.84 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $60 Shares 18,500 Est. Cost $4.34 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $58 Shares 11,100 Est. Cost $6.68 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 26,700 Est. Cost $2.10 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 20,500 Est. Cost $3.14 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $56 Shares 23,900 Est. Cost $2.35 Unrealized +0.1%
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $55 Shares 19,700 Est. Cost $3.08 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $52 Shares 21,600 Est. Cost $2.35 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $52 Shares 25,000 Est. Cost $2.08 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $51 Shares 13,700 Est. Cost $2.57 Unrealized
LPATH INC 0.0%
Value ($000) $51 Shares 10,900 Est. Cost $4.68 Unrealized
LAKES ENTMNT INC 0.0%
Value ($000) $50 Shares 10,100 Est. Cost $3.86 Unrealized
WHITING USA TR I 0.0%
Value ($000) $50 Shares 19,900 Est. Cost $2.51 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 10,900 Est. Cost $4.40 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $43 Shares 14,300 Est. Cost $3.01 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $42 Shares 16,400 Est. Cost $2.01 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 29,300 Est. Cost $1.51 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $41 Shares 26,300 Est. Cost $1.33 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $39 Shares 16,300 Est. Cost $2.39 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $38 Shares 10,100 Est. Cost $3.56 Unrealized +4.5%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $38 Shares 11,100 Est. Cost $3.07 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $37 Shares 29,200 Est. Cost $1.20 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 11,100 Est. Cost $3.33 Unrealized
ORAGENICS INC 0.0%
Value ($000) $37 Shares 12,900 Est. Cost $2.75 Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $37 Shares 26,800 Est. Cost $0.93 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value ($000) $37 Shares 21,400 Est. Cost $1.71 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $36 Shares 13,300 Est. Cost $2.58 Unrealized 0.0%
BSQUARE CORP 0.0%
Value ($000) $34 Shares 10,800 Est. Cost $3.15 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $34 Shares 11,600 Est. Cost $2.93 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $34 Shares 11,100 Est. Cost $3.33 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $34 Shares 27,500 Est. Cost $2.18 Unrealized
CHYRONHEGO CORP 0.0%
Value ($000) $30 Shares 11,200 Est. Cost $2.68 Unrealized
RELIV INTL INC 0.0%
Value ($000) $28 Shares 11,300 Est. Cost $2.52 Unrealized
ITERIS INC 0.0%
Value ($000) $28 Shares 14,500 Est. Cost $1.93 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value ($000) $27 Shares 11,500 Est. Cost $3.27 Unrealized
TIANYIN PHARMACEUTICAL CO IN 0.0%
Value ($000) $25 Shares 25,900 Est. Cost $0.79 Unrealized
AXTI AXT INC 0.0%
Value ($000) $23 Shares 10,900 Est. Cost $2.37 Unrealized 0.0%
AVIAT NETWORKS INC 0.0%
Value ($000) $23 Shares 14,900 Est. Cost $2.61 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $21 Shares 10,100 Est. Cost $2.28 Unrealized 0.0%
GSE SYS INC 0.0%
Value ($000) $18 Shares 10,400 Est. Cost $1.54 Unrealized
INUVO INC 0.0%
Value ($000) $13 Shares 18,400 Est. Cost $1.28 Unrealized