Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $673,375 (100.0% shares, 0.0% debt)

Holdings (623)

LEA LEAR CORP 1.2%
Value ($000) $7,886 Shares 88,300 Est. Cost $46.85 Unrealized +50.6%
ILMN ILLUMINA INC 1.1%
Value ($000) $7,213 Shares 40,400 Est. Cost $126.96 Unrealized +17.5%
MUSA MURPHY USA INC 1.0%
Value ($000) $6,883 Shares 140,800 Est. Cost $41.20 Unrealized +9.3%
INTU INTUIT 1.0%
Value ($000) $6,611 Shares 82,100 Est. Cost $65.29 Unrealized +7.4%
COMCAST CORP NEW 0.9%
Value ($000) $6,388 Shares 119,800 Est. Cost $41.18 Unrealized
TWENTY FIRST CENTY FOX INC 0.9%
Value ($000) $5,865 Shares 171,400 Est. Cost $32.07 Unrealized
NTAP NETAPP INC 0.9%
Value ($000) $5,819 Shares 159,400 Est. Cost $28.19 Unrealized -4.8%
GOOGLE INC 0.8%
Value ($000) $5,261 Shares 9,000 Est. Cost $749.36 Unrealized
COVANCE INC 0.8%
Value ($000) $5,254 Shares 61,400 Est. Cost $81.38 Unrealized
FOREST LABS INC 0.8%
Value ($000) $5,227 Shares 52,800 Est. Cost $83.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $5,158 Shares 71,000 Est. Cost $43.09 Unrealized +15.6%
BROCADE COMMUNICATIONS SYS I 0.7%
Value ($000) $4,870 Shares 529,400 Est. Cost $8.58 Unrealized
U S SILICA HLDGS INC 0.7%
Value ($000) $4,812 Shares 86,800 Est. Cost $55.44 Unrealized
ACORDA THERAPEUTICS INC 0.7%
Value ($000) $4,765 Shares 141,400 Est. Cost $33.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $4,757 Shares 29,600 Est. Cost $103.44 Unrealized +14.4%
HII HUNTINGTON INGALLS INDS INC 0.7%
Value ($000) $4,710 Shares 49,800 Est. Cost $43.35 Unrealized +86.7%
META FACEBOOK INC 0.7%
Value ($000) $4,649 Shares 69,100 Est. Cost $61.09 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $4,580 Shares 24,600 Est. Cost $110.85 Unrealized +47.3%
PDL BIOPHARMA INC 0.6%
Value ($000) $4,219 Shares 436,800 Est. Cost $8.28 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $4,141 Shares 9,400 Est. Cost $4.84 Unrealized +11.8%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $4,115 Shares 76,900 Est. Cost $50.18 Unrealized +9.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.6%
Value ($000) $4,063 Shares 69,300 Est. Cost $52.99 Unrealized +5.6%
LEXMARK INTL NEW 0.6%
Value ($000) $4,035 Shares 83,800 Est. Cost $35.06 Unrealized
TRGP TARGA RES CORP 0.6%
Value ($000) $4,033 Shares 28,900 Est. Cost $58.95 Unrealized +13.2%
DUNKIN BRANDS GROUP INC 0.6%
Value ($000) $4,003 Shares 87,400 Est. Cost $46.76 Unrealized
TRIP TRIPADVISOR INC 0.6%
Value ($000) $3,986 Shares 36,700 Est. Cost $61.86 Unrealized +32.2%
H HYATT HOTELS CORP 0.6%
Value ($000) $3,975 Shares 65,200 Est. Cost $47.37 Unrealized +17.9%
AVG TECHNOLOGIES N V 0.6%
Value ($000) $3,937 Shares 195,600 Est. Cost $20.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $3,920 Shares 44,300 Est. Cost $79.40 Unrealized +21.1%
LIBERTY INTERACTIVE CORP 0.6%
Value ($000) $3,908 Shares 53,000 Est. Cost $87.24 Unrealized
AFFYMETRIX INC 0.6%
Value ($000) $3,770 Shares 423,700 Est. Cost $7.24 Unrealized
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $3,759 Shares 113,600 Est. Cost $32.10 Unrealized
DLB DOLBY LABORATORIES INC 0.6%
Value ($000) $3,754 Shares 86,900 Est. Cost $29.70 Unrealized +21.3%
NTCT NETSCOUT SYS INC 0.5%
Value ($000) $3,702 Shares 83,500 Est. Cost $37.68 Unrealized +3.1%
CELGENE CORP 0.5%
Value ($000) $3,649 Shares 42,500 Est. Cost $108.29 Unrealized
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $3,566 Shares 228,600 Est. Cost $6.19 Unrealized +12.5%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $3,533 Shares 181,100 Est. Cost $11.05 Unrealized +8.8%
AMGN AMGEN INC 0.5%
Value ($000) $3,527 Shares 29,800 Est. Cost $81.11 Unrealized +2.8%
EXELIS INC 0.5%
Value ($000) $3,526 Shares 207,700 Est. Cost $15.08 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $3,524 Shares 57,000 Est. Cost $51.77 Unrealized
PAREXEL INTL CORP 0.5%
Value ($000) $3,480 Shares 65,900 Est. Cost $47.37 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $3,379 Shares 182,400 Est. Cost $0.41 Unrealized +7.2%
CONSTELLIUM NV 0.5%
Value ($000) $3,347 Shares 104,400 Est. Cost $29.34 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $3,318 Shares 121,300 Est. Cost $18.03 Unrealized +31.7%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value ($000) $3,274 Shares 27,800 Est. Cost $90.88 Unrealized +10.9%
HEWLETT PACKARD CO 0.5%
Value ($000) $3,233 Shares 96,000 Est. Cost $30.43 Unrealized
FISV FISERV INC 0.5%
Value ($000) $3,221 Shares 53,400 Est. Cost $27.74 Unrealized +6.9%
POLYCOM INC 0.5%
Value ($000) $3,195 Shares 255,200 Est. Cost $11.09 Unrealized
HARRIS CORP DEL 0.5%
Value ($000) $3,173 Shares 41,900 Est. Cost $64.68 Unrealized
DST SYS INC DEL 0.5%
Value ($000) $3,142 Shares 34,100 Est. Cost $92.03 Unrealized
SPANSION INC 0.5%
Value ($000) $3,124 Shares 148,300 Est. Cost $20.33 Unrealized
ARUBA NETWORKS INC 0.5%
Value ($000) $3,095 Shares 176,700 Est. Cost $17.65 Unrealized
GLW CORNING INC 0.5%
Value ($000) $3,070 Shares 139,900 Est. Cost $15.67 Unrealized 0.0%
LII LENNOX INTL INC 0.5%
Value ($000) $3,054 Shares 34,100 Est. Cost $55.49 Unrealized +36.1%
ADVENT SOFTWARE INC 0.4%
Value ($000) $3,002 Shares 92,200 Est. Cost $32.87 Unrealized
LOGI LOGITECH INTL S A 0.4%
Value ($000) $3,002 Shares 230,400 Est. Cost $7.17 Unrealized +48.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,993 Shares 36,100 Est. Cost $42.77 Unrealized +26.4%
CA INC 0.4%
Value ($000) $2,976 Shares 103,600 Est. Cost $29.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $2,922 Shares 108,800 Est. Cost $14.06 Unrealized +57.6%
TIVO INC 0.4%
Value ($000) $2,813 Shares 217,900 Est. Cost $12.85 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,796 Shares 69,000 Est. Cost $32.75 Unrealized +5.9%
SOHU COM INC 0.4%
Value ($000) $2,780 Shares 48,200 Est. Cost $63.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,766 Shares 22,100 Est. Cost $87.37 Unrealized +12.0%
DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $2,758 Shares 38,000 Est. Cost $77.99 Unrealized
HARMAN INTL INDS INC 0.4%
Value ($000) $2,750 Shares 25,600 Est. Cost $98.23 Unrealized
OMNIVISION TECHNOLOGIES INC 0.4%
Value ($000) $2,690 Shares 122,400 Est. Cost $18.15 Unrealized
MEDICINES CO 0.4%
Value ($000) $2,660 Shares 91,600 Est. Cost $29.78 Unrealized
WEST CORP 0.4%
Value ($000) $2,651 Shares 99,000 Est. Cost $24.00 Unrealized
HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $2,572 Shares 187,800 Est. Cost $12.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $2,565 Shares 165,600 Est. Cost $11.57 Unrealized +2.6%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $2,550 Shares 235,100 Est. Cost $7.94 Unrealized +16.4%
SYMANTEC CORP 0.4%
Value ($000) $2,546 Shares 111,200 Est. Cost $22.59 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,541 Shares 31,600 Est. Cost $40.44 Unrealized +34.0%
IGATE CORP 0.4%
Value ($000) $2,488 Shares 68,400 Est. Cost $38.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,464 Shares 20,600 Est. Cost $94.44 Unrealized +5.4%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $2,446 Shares 218,800 Est. Cost $8.60 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.4%
Value ($000) $2,441 Shares 33,300 Est. Cost $11.00 Unrealized 0.0%
TRN TRINITY INDS INC 0.4%
Value ($000) $2,430 Shares 55,600 Est. Cost $20.13 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $2,394 Shares 20,000 Est. Cost $117.30 Unrealized +4.1%
NEU NEWMARKET CORP 0.4%
Value ($000) $2,391 Shares 6,100 Est. Cost $237.05 Unrealized +31.2%
RICE ENERGY INC 0.4%
Value ($000) $2,381 Shares 78,200 Est. Cost $28.54 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $2,379 Shares 74,700 Est. Cost $28.93 Unrealized 0.0%
INTELIQUENT INC 0.4%
Value ($000) $2,375 Shares 171,400 Est. Cost $11.54 Unrealized
COMPUTER SCIENCES CORP 0.4%
Value ($000) $2,363 Shares 37,400 Est. Cost $63.18 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.3%
Value ($000) $2,346 Shares 26,500 Est. Cost $50.00 Unrealized +36.6%
FREESCALE SEMICONDUCTOR LTD 0.3%
Value ($000) $2,333 Shares 99,300 Est. Cost $15.75 Unrealized
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $2,332 Shares 74,400 Est. Cost $33.94 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $2,322 Shares 377,600 Est. Cost $5.31 Unrealized -5.8%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2,295 Shares 49,300 Est. Cost $36.47 Unrealized 0.0%
HUBBELL INC 0.3%
Value ($000) $2,290 Shares 18,600 Est. Cost $123.12 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,196 Shares 23,800 Est. Cost $45.88 Unrealized +20.8%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,175 Shares 6,900 Est. Cost $248.50 Unrealized +21.1%
CEPHEID 0.3%
Value ($000) $2,165 Shares 45,200 Est. Cost $47.90 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,144 Shares 59,800 Est. Cost $31.57 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,131 Shares 27,300 Est. Cost $28.83 Unrealized +8.1%
MUR MURPHY OIL CORP 0.3%
Value ($000) $2,120 Shares 31,900 Est. Cost $38.10 Unrealized +7.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $2,119 Shares 48,000 Est. Cost $39.49 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $2,106 Shares 46,600 Est. Cost $28.27 Unrealized
SYNTEL INC 0.3%
Value ($000) $2,104 Shares 24,500 Est. Cost $90.86 Unrealized
UHAL AMERCO 0.3%
Value ($000) $2,064 Shares 7,100 Est. Cost $22.00 Unrealized +20.1%
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $2,048 Shares 21,400 Est. Cost $63.15 Unrealized 0.0%
DICE HLDGS INC 0.3%
Value ($000) $2,026 Shares 266,300 Est. Cost $8.39 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value ($000) $2,023 Shares 68,900 Est. Cost $29.36 Unrealized
SYMETRA FINL CORP 0.3%
Value ($000) $2,019 Shares 88,800 Est. Cost $18.90 Unrealized
BLKB BLACKBAUD INC 0.3%
Value ($000) $1,996 Shares 55,900 Est. Cost $34.32 Unrealized -7.1%
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $1,978 Shares 57,500 Est. Cost $32.72 Unrealized +0.9%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $1,961 Shares 24,900 Est. Cost $59.59 Unrealized +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,961 Shares 46,500 Est. Cost $38.35 Unrealized +5.9%
PPG PPG INDS INC 0.3%
Value ($000) $1,954 Shares 9,300 Est. Cost $73.04 Unrealized +10.8%
IT GARTNER INC 0.3%
Value ($000) $1,953 Shares 27,700 Est. Cost $62.48 Unrealized +11.6%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,952 Shares 13,900 Est. Cost $11.73 Unrealized +8.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,950 Shares 43,700 Est. Cost $40.53 Unrealized 0.0%
STERIS CORP 0.3%
Value ($000) $1,935 Shares 36,200 Est. Cost $45.86 Unrealized
FLIR SYS INC 0.3%
Value ($000) $1,922 Shares 55,400 Est. Cost $32.67 Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $1,905 Shares 71,500 Est. Cost $28.90 Unrealized +2.3%
OUTERWALL INC 0.3%
Value ($000) $1,899 Shares 32,000 Est. Cost $72.50 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.3%
Value ($000) $1,881 Shares 13,700 Est. Cost $102.09 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.3%
Value ($000) $1,871 Shares 92,500 Est. Cost $18.87 Unrealized
NEVSUN RES LTD 0.3%
Value ($000) $1,869 Shares 498,500 Est. Cost $3.30 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,859 Shares 44,600 Est. Cost $33.96 Unrealized 0.0%
LANNET INC 0.3%
Value ($000) $1,850 Shares 37,300 Est. Cost $24.35 Unrealized
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $1,847 Shares 33,100 Est. Cost $18.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,798 Shares 33,500 Est. Cost $17.68 Unrealized +11.9%
LOGMEIN INC 0.3%
Value ($000) $1,765 Shares 37,900 Est. Cost $43.33 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,764 Shares 39,900 Est. Cost $44.21 Unrealized
BARD C R INC 0.3%
Value ($000) $1,744 Shares 12,200 Est. Cost $142.95 Unrealized
EP ENERGY CORP 0.3%
Value ($000) $1,719 Shares 74,600 Est. Cost $19.56 Unrealized
RAYTHEON CO 0.3%
Value ($000) $1,706 Shares 18,500 Est. Cost $94.49 Unrealized
ALLERGAN INC 0.3%
Value ($000) $1,692 Shares 10,000 Est. Cost $169.20 Unrealized
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $1,691 Shares 27,400 Est. Cost $61.88 Unrealized +1.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,688 Shares 19,700 Est. Cost $45.66 Unrealized +16.9%
SDLPEUR SEADRILL PARTNERS LLC 0.2%
Value ($000) $1,681 Shares 50,721 Est. Cost $31.98 Unrealized
BCE BCE INC 0.2%
Value ($000) $1,678 Shares 37,000 Est. Cost $23.04 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $1,656 Shares 20,700 Est. Cost $63.38 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,644 Shares 13,900 Est. Cost $86.34 Unrealized +9.7%
ENERPLUS CORP 0.2%
Value ($000) $1,638 Shares 65,000 Est. Cost $15.30 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,630 Shares 72,600 Est. Cost $20.42 Unrealized +14.1%
INPHI CORP 0.2%
Value ($000) $1,607 Shares 109,500 Est. Cost $14.77 Unrealized
NWS NEWS CORP NEW 0.2%
Value ($000) $1,591 Shares 91,200 Est. Cost $14.84 Unrealized 0.0%
CONVERSANT INC 0.2%
Value ($000) $1,581 Shares 62,300 Est. Cost $25.38 Unrealized
WARREN RES INC 0.2%
Value ($000) $1,573 Shares 254,200 Est. Cost $3.97 Unrealized
PROTECTIVE LIFE CORP 0.2%
Value ($000) $1,559 Shares 22,500 Est. Cost $61.40 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,531 Shares 11,000 Est. Cost $133.86 Unrealized +9.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,529 Shares 21,000 Est. Cost $32.66 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,527 Shares 185,400 Est. Cost $7.07 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $1,515 Shares 23,800 Est. Cost $15.77 Unrealized +22.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,498 Shares 175,500 Est. Cost $7.53 Unrealized +7.8%
ABRAXAS PETE CORP 0.2%
Value ($000) $1,489 Shares 238,000 Est. Cost $5.72 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $1,488 Shares 11,800 Est. Cost $126.10 Unrealized
STN STANTEC INC 0.2%
Value ($000) $1,486 Shares 24,000 Est. Cost $61.49 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $1,479 Shares 31,800 Est. Cost $33.86 Unrealized
HEARTLAND PMT SYS INC 0.2%
Value ($000) $1,479 Shares 35,900 Est. Cost $37.24 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $1,474 Shares 56,500 Est. Cost $16.95 Unrealized +20.4%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,473 Shares 12,200 Est. Cost $98.33 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,471 Shares 25,900 Est. Cost $56.14 Unrealized
GLU MOBILE INC 0.2%
Value ($000) $1,470 Shares 294,000 Est. Cost $5.00 Unrealized
ACIC UNITED INS HLDGS CORP 0.2%
Value ($000) $1,463 Shares 84,800 Est. Cost $10.31 Unrealized +20.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,458 Shares 55,500 Est. Cost $26.27 Unrealized
SHORETEL INC 0.2%
Value ($000) $1,450 Shares 222,800 Est. Cost $7.11 Unrealized
LA QUINTA HLDGS INC 0.2%
Value ($000) $1,448 Shares 75,700 Est. Cost $19.13 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,445 Shares 15,000 Est. Cost $10.67 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $1,433 Shares 31,300 Est. Cost $40.76 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $1,429 Shares 18,300 Est. Cost $39.48 Unrealized -6.0%
SAIA SAIA INC 0.2%
Value ($000) $1,427 Shares 32,500 Est. Cost $32.14 Unrealized +29.1%
BCRX BIOCRYST PHARMACEUTICALS 0.2%
Value ($000) $1,425 Shares 111,900 Est. Cost $10.17 Unrealized -4.3%
SEQUENOM INC 0.2%
Value ($000) $1,420 Shares 368,100 Est. Cost $3.63 Unrealized
CARBO CERAMICS INC 0.2%
Value ($000) $1,402 Shares 9,100 Est. Cost $146.28 Unrealized
VMWARE INC 0.2%
Value ($000) $1,384 Shares 14,300 Est. Cost $92.18 Unrealized
DAN DANA HLDG CORP 0.2%
Value ($000) $1,374 Shares 56,300 Est. Cost $16.46 Unrealized +8.8%
ORBITAL SCIENCES CORP 0.2%
Value ($000) $1,356 Shares 45,900 Est. Cost $25.09 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,338 Shares 63,000 Est. Cost $13.30 Unrealized +30.8%
AIZ ASSURANT INC 0.2%
Value ($000) $1,330 Shares 20,300 Est. Cost $45.58 Unrealized +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,327 Shares 59,700 Est. Cost $19.44 Unrealized +5.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,315 Shares 18,000 Est. Cost $64.22 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.2%
Value ($000) $1,308 Shares 93,700 Est. Cost $12.06 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $1,305 Shares 16,700 Est. Cost $70.77 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,301 Shares 16,500 Est. Cost $77.94 Unrealized 0.0%
TENNECO INC 0.2%
Value ($000) $1,287 Shares 19,600 Est. Cost $51.86 Unrealized
HFF INC 0.2%
Value ($000) $1,279 Shares 34,400 Est. Cost $27.86 Unrealized
HLIT HARMONIC INC 0.2%
Value ($000) $1,271 Shares 170,700 Est. Cost $6.24 Unrealized +15.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,235 Shares 10,701 Est. Cost $116.31 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $1,231 Shares 30,400 Est. Cost $38.06 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,224 Shares 21,700 Est. Cost $32.98 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $1,216 Shares 45,300 Est. Cost $26.84 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,209 Shares 18,900 Est. Cost $57.64 Unrealized
MONSTER WORLDWIDE INC 0.2%
Value ($000) $1,198 Shares 183,200 Est. Cost $6.81 Unrealized
NNI NELNET INC 0.2%
Value ($000) $1,197 Shares 28,900 Est. Cost $35.78 Unrealized +14.4%
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $1,193 Shares 23,900 Est. Cost $45.52 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,183 Shares 25,900 Est. Cost $30.59 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.2%
Value ($000) $1,180 Shares 67,300 Est. Cost $15.88 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,177 Shares 11,800 Est. Cost $74.77 Unrealized 0.0%
MOD MODINE MFG CO 0.2%
Value ($000) $1,172 Shares 74,500 Est. Cost $13.93 Unrealized +10.5%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $1,168 Shares 8,000 Est. Cost $130.09 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $1,167 Shares 29,000 Est. Cost $40.47 Unrealized 0.0%
TECHNE CORP 0.2%
Value ($000) $1,166 Shares 12,600 Est. Cost $80.05 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $1,148 Shares 20,000 Est. Cost $41.87 Unrealized +2.0%
NJR NEW JERSEY RES 0.2%
Value ($000) $1,143 Shares 20,000 Est. Cost $17.72 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.2%
Value ($000) $1,119 Shares 68,700 Est. Cost $16.29 Unrealized
TTC TORO CO 0.2%
Value ($000) $1,113 Shares 17,500 Est. Cost $27.39 Unrealized +16.4%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $1,111 Shares 32,800 Est. Cost $28.19 Unrealized +13.6%
F FORD MTR CO DEL 0.2%
Value ($000) $1,106 Shares 64,188 Est. Cost $8.20 Unrealized +8.1%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,106 Shares 13,400 Est. Cost $36.17 Unrealized 0.0%
AGRIUM INC 0.2%
Value ($000) $1,099 Shares 12,000 Est. Cost $91.58 Unrealized
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $1,099 Shares 48,800 Est. Cost $20.71 Unrealized +20.8%
BAKER HUGHES INC 0.2%
Value ($000) $1,094 Shares 14,700 Est. Cost $55.24 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $1,093 Shares 22,700 Est. Cost $17.94 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,092 Shares 15,100 Est. Cost $64.50 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $1,081 Shares 25,000 Est. Cost $40.02 Unrealized +4.5%
SILICON IMAGE INC 0.2%
Value ($000) $1,079 Shares 214,700 Est. Cost $5.87 Unrealized
CONSTANT CONTACT INC 0.2%
Value ($000) $1,056 Shares 32,900 Est. Cost $26.84 Unrealized
ENS ENERSYS 0.2%
Value ($000) $1,052 Shares 15,300 Est. Cost $47.57 Unrealized +27.3%
GREATBATCH INC 0.2%
Value ($000) $1,040 Shares 21,200 Est. Cost $49.06 Unrealized
XO GROUP INC 0.2%
Value ($000) $1,036 Shares 84,800 Est. Cost $11.27 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.2%
Value ($000) $1,020 Shares 26,292 Est. Cost $37.92 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $1,013 Shares 27,000 Est. Cost $40.11 Unrealized
BLUE NILE INC 0.1%
Value ($000) $1,010 Shares 36,100 Est. Cost $37.64 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,010 Shares 41,000 Est. Cost $24.44 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $999 Shares 9,200 Est. Cost $78.02 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $995 Shares 42,000 Est. Cost $23.69 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $989 Shares 34,600 Est. Cost $25.90 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $987 Shares 14,400 Est. Cost $36.50 Unrealized +36.0%
ARAY ACCURAY INC 0.1%
Value ($000) $985 Shares 112,100 Est. Cost $8.66 Unrealized 0.0%
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $983 Shares 38,100 Est. Cost $25.80 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $980 Shares 11,300 Est. Cost $74.02 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $948 Shares 10,200 Est. Cost $18.66 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $939 Shares 32,600 Est. Cost $26.10 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $921 Shares 60,900 Est. Cost $15.12 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $904 Shares 13,000 Est. Cost $57.34 Unrealized +16.2%
VECTOR GROUP LTD 0.1%
Value ($000) $897 Shares 43,400 Est. Cost $20.10 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $895 Shares 36,500 Est. Cost $24.52 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $887 Shares 28,900 Est. Cost $27.65 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $886 Shares 7,600 Est. Cost $77.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $884 Shares 27,600 Est. Cost $26.96 Unrealized +7.1%
VITAL THERAPIES INC 0.1%
Value ($000) $879 Shares 32,700 Est. Cost $26.88 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $875 Shares 11,400 Est. Cost $71.49 Unrealized +6.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $872 Shares 31,600 Est. Cost $26.63 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $866 Shares 12,600 Est. Cost $58.41 Unrealized
AON PLC 0.1%
Value ($000) $864 Shares 9,600 Est. Cost $84.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $849 Shares 12,800 Est. Cost $48.30 Unrealized +1.7%
MENTOR GRAPHICS CORP 0.1%
Value ($000) $838 Shares 38,900 Est. Cost $20.92 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $836 Shares 34,700 Est. Cost $23.45 Unrealized
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $836 Shares 18,800 Est. Cost $28.30 Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $835 Shares 48,400 Est. Cost $17.44 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $833 Shares 13,400 Est. Cost $44.54 Unrealized +7.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $828 Shares 6,200 Est. Cost $63.58 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $825 Shares 50,400 Est. Cost $16.50 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $822 Shares 15,100 Est. Cost $53.21 Unrealized -1.2%
V VISA INC 0.1%
Value ($000) $821 Shares 3,900 Est. Cost $48.17 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $817 Shares 8,800 Est. Cost $64.88 Unrealized +1.3%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $817 Shares 15,800 Est. Cost $45.02 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $815 Shares 17,600 Est. Cost $9.82 Unrealized +1.8%
ARRIS GROUP INC NEW 0.1%
Value ($000) $813 Shares 25,000 Est. Cost $32.52 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $811 Shares 17,000 Est. Cost $39.38 Unrealized +13.7%
SUNCOKE ENERGY PARTNERS L P 0.1%
Value ($000) $809 Shares 26,800 Est. Cost $28.64 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $806 Shares 54,000 Est. Cost $20.56 Unrealized
QUALITY DISTR INC FLA 0.1%
Value ($000) $795 Shares 53,500 Est. Cost $12.87 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $795 Shares 83,000 Est. Cost $9.58 Unrealized
AETNA INC NEW 0.1%
Value ($000) $794 Shares 9,800 Est. Cost $81.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $790 Shares 7,700 Est. Cost $64.17 Unrealized +3.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $778 Shares 9,300 Est. Cost $63.36 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $776 Shares 16,600 Est. Cost $46.75 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $774 Shares 12,500 Est. Cost $61.92 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $771 Shares 33,100 Est. Cost $12.96 Unrealized 0.0%
QAD INC 0.1%
Value ($000) $767 Shares 36,000 Est. Cost $16.61 Unrealized
DIGITAL RIV INC 0.1%
Value ($000) $759 Shares 49,200 Est. Cost $18.24 Unrealized
NORDION INC 0.1%
Value ($000) $754 Shares 60,000 Est. Cost $11.44 Unrealized
WESTMORELAND COAL CO 0.1%
Value ($000) $754 Shares 20,800 Est. Cost $22.01 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $754 Shares 32,400 Est. Cost $23.27 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $753 Shares 10,000 Est. Cost $54.89 Unrealized 0.0%
REMY INTL INC 0.1%
Value ($000) $747 Shares 32,000 Est. Cost $23.36 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $743 Shares 11,700 Est. Cost $51.97 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.1%
Value ($000) $741 Shares 61,300 Est. Cost $10.69 Unrealized +22.6%
QEP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $739 Shares 28,700 Est. Cost $23.33 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $737 Shares 22,000 Est. Cost $19.51 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $736 Shares 48,000 Est. Cost $13.32 Unrealized -0.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $730 Shares 11,400 Est. Cost $52.89 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $727 Shares 25,800 Est. Cost $24.37 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $726 Shares 33,300 Est. Cost $21.80 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $722 Shares 33,316 Est. Cost $25.74 Unrealized -18.3%
NEENAH PAPER INC 0.1%
Value ($000) $717 Shares 13,500 Est. Cost $46.04 Unrealized
HEALTH NET INC 0.1%
Value ($000) $714 Shares 17,200 Est. Cost $41.51 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $712 Shares 59,800 Est. Cost $9.13 Unrealized +15.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $705 Shares 32,200 Est. Cost $19.01 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value ($000) $702 Shares 34,100 Est. Cost $20.59 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $696 Shares 12,800 Est. Cost $58.21 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $694 Shares 6,500 Est. Cost $106.77 Unrealized
INTERSIL CORP 0.1%
Value ($000) $689 Shares 46,200 Est. Cost $14.91 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $687 Shares 17,600 Est. Cost $32.24 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $682 Shares 14,700 Est. Cost $36.48 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $680 Shares 52,000 Est. Cost $11.90 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $673 Shares 7,100 Est. Cost $75.50 Unrealized +1.2%
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $672 Shares 100,000 Est. Cost $4.33 Unrealized
DURATA THERAPEUTICS INC 0.1%
Value ($000) $671 Shares 39,442 Est. Cost $17.01 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $667 Shares 24,200 Est. Cost $27.38 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $667 Shares 28,400 Est. Cost $18.59 Unrealized 0.0%
SEMGROUP CORP 0.1%
Value ($000) $662 Shares 8,400 Est. Cost $78.81 Unrealized
ATHLON ENERGY INC 0.1%
Value ($000) $658 Shares 13,800 Est. Cost $47.68 Unrealized
PAIN THERAPEUTICS INC 0.1%
Value ($000) $653 Shares 113,800 Est. Cost $5.53 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $648 Shares 15,100 Est. Cost $42.91 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $642 Shares 8,500 Est. Cost $14.40 Unrealized +19.4%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $642 Shares 32,100 Est. Cost $20.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $639 Shares 31,000 Est. Cost $23.58 Unrealized
POLYONE CORP 0.1%
Value ($000) $632 Shares 15,000 Est. Cost $36.60 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $630 Shares 24,700 Est. Cost $18.32 Unrealized 0.0%
INVACARE CORP 0.1%
Value ($000) $624 Shares 34,000 Est. Cost $17.12 Unrealized
KOFAX LTD 0.1%
Value ($000) $623 Shares 72,600 Est. Cost $8.58 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $622 Shares 14,300 Est. Cost $36.80 Unrealized 0.0%
ITT CORP NEW 0.1%
Value ($000) $620 Shares 12,900 Est. Cost $42.71 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $620 Shares 38,700 Est. Cost $21.04 Unrealized
HYPERION THERAPEUTICS INC 0.1%
Value ($000) $619 Shares 23,800 Est. Cost $26.01 Unrealized
AUDIENCE INC 0.1%
Value ($000) $619 Shares 51,900 Est. Cost $11.93 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $618 Shares 28,200 Est. Cost $23.23 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $618 Shares 29,300 Est. Cost $19.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $617 Shares 5,900 Est. Cost $73.15 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $610 Shares 10,600 Est. Cost $38.31 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $604 Shares 8,900 Est. Cost $67.87 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $601 Shares 18,600 Est. Cost $22.71 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $598 Shares 12,200 Est. Cost $49.02 Unrealized
STARZ 0.1%
Value ($000) $598 Shares 20,100 Est. Cost $29.75 Unrealized
FTD COS INC 0.1%
Value ($000) $597 Shares 18,800 Est. Cost $31.76 Unrealized
CDW CDW CORP 0.1%
Value ($000) $596 Shares 18,700 Est. Cost $25.78 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $596 Shares 12,600 Est. Cost $43.33 Unrealized
EROS INTL PLC 0.1%
Value ($000) $596 Shares 39,300 Est. Cost $15.67 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $595 Shares 16,700 Est. Cost $35.63 Unrealized
CELESTICA INC 0.1%
Value ($000) $591 Shares 47,000 Est. Cost $10.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $590 Shares 11,700 Est. Cost $30.95 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $589 Shares 28,600 Est. Cost $19.69 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $589 Shares 37,300 Est. Cost $14.67 Unrealized -2.2%
CGNX COGNEX CORP 0.1%
Value ($000) $586 Shares 15,300 Est. Cost $17.15 Unrealized -5.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $584 Shares 13,200 Est. Cost $34.04 Unrealized -2.0%
IHS INC 0.1%
Value ($000) $583 Shares 4,300 Est. Cost $135.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $581 Shares 17,200 Est. Cost $33.78 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $566 Shares 11,000 Est. Cost $48.54 Unrealized 0.0%
COMVERSE INC 0.1%
Value ($000) $565 Shares 21,200 Est. Cost $30.15 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $561 Shares 50,800 Est. Cost $8.44 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $559 Shares 13,000 Est. Cost $38.15 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $557 Shares 21,200 Est. Cost $25.24 Unrealized -3.2%
EXPO EXPONENT INC 0.1%
Value ($000) $555 Shares 7,500 Est. Cost $15.44 Unrealized +0.9%
MAGELLAN HEALTH INC 0.1%
Value ($000) $553 Shares 8,900 Est. Cost $62.13 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $548 Shares 14,700 Est. Cost $21.60 Unrealized +4.3%
USA MOBILITY INC 0.1%
Value ($000) $547 Shares 35,600 Est. Cost $13.55 Unrealized
CHINA XD PLASTICS CO LTD 0.1%
Value ($000) $545 Shares 65,000 Est. Cost $6.85 Unrealized
BIOFUEL ENERGY CORP 0.1%
Value ($000) $545 Shares 79,300 Est. Cost $6.87 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $537 Shares 16,400 Est. Cost $26.47 Unrealized +5.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $536 Shares 14,000 Est. Cost $26.20 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $522 Shares 6,950 Est. Cost $58.73 Unrealized +3.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $521 Shares 65,300 Est. Cost $8.15 Unrealized 0.0%
FOSTER WHEELER AG 0.1%
Value ($000) $521 Shares 15,300 Est. Cost $34.05 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $519 Shares 21,700 Est. Cost $24.12 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $517 Shares 9,900 Est. Cost $48.56 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $516 Shares 7,800 Est. Cost $66.27 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $514 Shares 62,900 Est. Cost $11.55 Unrealized -29.2%
TAL INTL GROUP INC 0.1%
Value ($000) $514 Shares 11,600 Est. Cost $44.31 Unrealized
JONES ENERGY INC 0.1%
Value ($000) $510 Shares 24,900 Est. Cost $15.11 Unrealized
FEDERATED NATL HLDG CO 0.1%
Value ($000) $507 Shares 19,900 Est. Cost $16.86 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $505 Shares 71,800 Est. Cost $6.10 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $502 Shares 5,900 Est. Cost $77.86 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $496 Shares 21,500 Est. Cost $23.07 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $492 Shares 12,900 Est. Cost $24.50 Unrealized 0.0%
LEHIGH GAS PARTNERS LP 0.1%
Value ($000) $491 Shares 18,300 Est. Cost $27.86 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $491 Shares 7,000 Est. Cost $70.98 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $489 Shares 11,100 Est. Cost $32.80 Unrealized +20.5%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $482 Shares 20,000 Est. Cost $18.86 Unrealized +27.8%
FINISH LINE INC 0.1%
Value ($000) $478 Shares 16,100 Est. Cost $29.69 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $477 Shares 22,000 Est. Cost $21.68 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $475 Shares 31,500 Est. Cost $14.60 Unrealized -5.1%
RADIO ONE INC 0.1%
Value ($000) $473 Shares 96,200 Est. Cost $3.20 Unrealized
ZENDESK INC 0.1%
Value ($000) $472 Shares 27,200 Est. Cost $17.35 Unrealized
ZOES KITCHEN INC 0.1%
Value ($000) $471 Shares 13,700 Est. Cost $34.38 Unrealized
VECTREN CORP 0.1%
Value ($000) $467 Shares 11,000 Est. Cost $33.82 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $464 Shares 56,800 Est. Cost $7.45 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $463 Shares 34,700 Est. Cost $12.81 Unrealized
ZAGG INC 0.1%
Value ($000) $463 Shares 85,400 Est. Cost $4.46 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $453 Shares 15,600 Est. Cost $29.04 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $449 Shares 8,900 Est. Cost $31.63 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $448 Shares 8,600 Est. Cost $30.04 Unrealized 0.0%
MICREL INC 0.1%
Value ($000) $447 Shares 39,700 Est. Cost $11.26 Unrealized
RIGNET INC 0.1%
Value ($000) $446 Shares 8,300 Est. Cost $53.67 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $445 Shares 36,100 Est. Cost $12.01 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value ($000) $444 Shares 116,700 Est. Cost $5.57 Unrealized
NORTH AMERN ENERGY PARTNERS 0.1%
Value ($000) $442 Shares 55,000 Est. Cost $7.83 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $438 Shares 19,300 Est. Cost $21.89 Unrealized 0.0%
TELENAV INC 0.1%
Value ($000) $436 Shares 76,900 Est. Cost $5.22 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $435 Shares 65,800 Est. Cost $2.39 Unrealized +140.9%
CINCINNATI BELL INC NEW 0.1%
Value ($000) $433 Shares 110,200 Est. Cost $3.93 Unrealized
MITEL NETWORKS CORP 0.1%
Value ($000) $432 Shares 41,000 Est. Cost $6.67 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $432 Shares 7,000 Est. Cost $42.29 Unrealized +45.1%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $428 Shares 18,000 Est. Cost $20.29 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $425 Shares 8,400 Est. Cost $9.41 Unrealized -0.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $425 Shares 11,400 Est. Cost $23.63 Unrealized +8.0%
PRECISION DRILLING CORP 0.1%
Value ($000) $424 Shares 30,000 Est. Cost $14.13 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $421 Shares 12,100 Est. Cost $34.79 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $420 Shares 24,900 Est. Cost $17.45 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value ($000) $414 Shares 23,400 Est. Cost $17.69 Unrealized
K2M GROUP HLDGS INC 0.1%
Value ($000) $411 Shares 27,700 Est. Cost $14.84 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $408 Shares 5,500 Est. Cost $23.19 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $406 Shares 46,100 Est. Cost $6.36 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $405 Shares 4,600 Est. Cost $60.21 Unrealized +39.1%
CRANE CO 0.1%
Value ($000) $401 Shares 5,400 Est. Cost $74.26 Unrealized
HILL INTERNATIONAL INC 0.1%
Value ($000) $395 Shares 63,500 Est. Cost $5.18 Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $389 Shares 11,200 Est. Cost $34.73 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $388 Shares 15,200 Est. Cost $17.18 Unrealized +19.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $383 Shares 12,700 Est. Cost $23.48 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $375 Shares 6,200 Est. Cost $40.48 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $373 Shares 5,800 Est. Cost $11.66 Unrealized +2.7%
SEASPAN CORP 0.1%
Value ($000) $367 Shares 15,700 Est. Cost $23.33 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $364 Shares 29,600 Est. Cost $11.95 Unrealized 0.0%
IGI LABS INC 0.1%
Value ($000) $361 Shares 68,100 Est. Cost $3.89 Unrealized
KFY KORN FERRY INTL 0.1%
Value ($000) $361 Shares 12,300 Est. Cost $25.31 Unrealized 0.0%
PEREGRINE SEMICONDUCTOR CORP 0.1%
Value ($000) $360 Shares 52,600 Est. Cost $7.17 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $354 Shares 9,900 Est. Cost $33.43 Unrealized
UFI UNIFI INC 0.1%
Value ($000) $352 Shares 12,800 Est. Cost $23.87 Unrealized -1.4%
AMSURG CORP 0.1%
Value ($000) $350 Shares 7,697 Est. Cost $41.47 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $349 Shares 17,400 Est. Cost $20.06 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $347 Shares 15,100 Est. Cost $20.74 Unrealized 0.0%
MCCLATCHY CO 0.1%
Value ($000) $337 Shares 60,900 Est. Cost $4.63 Unrealized
HUBBELL INC 0.0%
Value ($000) $336 Shares 2,700 Est. Cost $115.02 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $335 Shares 12,400 Est. Cost $27.02 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $330 Shares 20,100 Est. Cost $15.29 Unrealized +7.0%
CBZ CBIZ INC 0.0%
Value ($000) $329 Shares 36,500 Est. Cost $6.48 Unrealized +34.4%
SONUS NETWORKS INC 0.0%
Value ($000) $319 Shares 89,000 Est. Cost $3.38 Unrealized
ACTUATE CORP 0.0%
Value ($000) $314 Shares 66,000 Est. Cost $6.21 Unrealized
HIGHPOWER INTL INC 0.0%
Value ($000) $308 Shares 65,300 Est. Cost $3.60 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $307 Shares 40,900 Est. Cost $7.51 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $305 Shares 67,800 Est. Cost $4.50 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $304 Shares 16,700 Est. Cost $17.11 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $302 Shares 2,000 Est. Cost $118.51 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $302 Shares 92,100 Est. Cost $2.36 Unrealized
POZEN INC 0.0%
Value ($000) $299 Shares 36,000 Est. Cost $7.99 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $298 Shares 8,500 Est. Cost $29.76 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $293 Shares 26,300 Est. Cost $11.75 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $289 Shares 20,000 Est. Cost $13.07 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $288 Shares 175,100 Est. Cost $1.67 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $287 Shares 21,500 Est. Cost $11.03 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $286 Shares 9,900 Est. Cost $27.65 Unrealized 0.0%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $281 Shares 17,800 Est. Cost $8.32 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $56.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $278 Shares 14,900 Est. Cost $18.58 Unrealized -7.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $275 Shares 9,900 Est. Cost $4.64 Unrealized +30.6%
VISTAPRINT N V 0.0%
Value ($000) $274 Shares 6,800 Est. Cost $49.13 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $272 Shares 9,900 Est. Cost $23.40 Unrealized +13.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $270 Shares 12,600 Est. Cost $14.75 Unrealized +18.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $270 Shares 26,800 Est. Cost $5.47 Unrealized +41.5%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $270 Shares 32,900 Est. Cost $8.21 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $269 Shares 20,900 Est. Cost $3.97 Unrealized +29.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $268 Shares 88,000 Est. Cost $2.14 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $266 Shares 12,000 Est. Cost $26.14 Unrealized
HSN INC 0.0%
Value ($000) $266 Shares 4,500 Est. Cost $59.40 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $265 Shares 3,200 Est. Cost $25.96 Unrealized +20.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $263 Shares 21,500 Est. Cost $12.52 Unrealized -2.0%
ARABIAN AMERN DEV CO 0.0%
Value ($000) $258 Shares 21,800 Est. Cost $10.82 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $255 Shares 7,600 Est. Cost $13.04 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $251 Shares 49,700 Est. Cost $6.33 Unrealized -27.8%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $249 Shares 18,100 Est. Cost $13.76 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $246 Shares 9,200 Est. Cost $23.80 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $246 Shares 17,500 Est. Cost $12.50 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 13,400 Est. Cost $18.21 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $242 Shares 24,600 Est. Cost $9.43 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $241 Shares 11,700 Est. Cost $15.88 Unrealized +13.4%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $241 Shares 14,300 Est. Cost $16.85 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $236 Shares 7,800 Est. Cost $29.84 Unrealized 0.0%
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $236 Shares 83,700 Est. Cost $3.93 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $235 Shares 4,900 Est. Cost $43.89 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $234 Shares 10,500 Est. Cost $7.48 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $234 Shares 7,100 Est. Cost $11.44 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $233 Shares 21,800 Est. Cost $10.40 Unrealized +0.8%
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $231 Shares 16,000 Est. Cost $14.44 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 11,600 Est. Cost $18.23 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value ($000) $230 Shares 10,800 Est. Cost $21.30 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $229 Shares 3,300 Est. Cost $69.39 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $225 Shares 8,800 Est. Cost $24.32 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $225 Shares 4,900 Est. Cost $37.65 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $225 Shares 16,100 Est. Cost $13.98 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $222 Shares 40,500 Est. Cost $8.15 Unrealized -29.2%
EXACTECH INC 0.0%
Value ($000) $221 Shares 8,800 Est. Cost $25.11 Unrealized
EPIQ SYS INC 0.0%
Value ($000) $221 Shares 15,800 Est. Cost $13.99 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $221 Shares 15,000 Est. Cost $20.10 Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $220 Shares 29,000 Est. Cost $7.09 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $219 Shares 24,200 Est. Cost $8.44 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $219 Shares 8,900 Est. Cost $21.64 Unrealized -9.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $218 Shares 12,100 Est. Cost $18.02 Unrealized
KEMET CORP 0.0%
Value ($000) $217 Shares 37,900 Est. Cost $5.73 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $217 Shares 5,500 Est. Cost $37.27 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $215 Shares 14,600 Est. Cost $12.06 Unrealized
QUANTUM CORP 0.0%
Value ($000) $213 Shares 174,600 Est. Cost $1.20 Unrealized
S L INDS INC 0.0%
Value ($000) $212 Shares 7,200 Est. Cost $29.44 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $212 Shares 11,000 Est. Cost $22.00 Unrealized -13.2%
GENOMIC HEALTH INC 0.0%
Value ($000) $208 Shares 7,600 Est. Cost $31.25 Unrealized
THESTREET INC 0.0%
Value ($000) $208 Shares 86,000 Est. Cost $2.37 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $206 Shares 11,900 Est. Cost $17.31 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $206 Shares 6,100 Est. Cost $33.17 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $206 Shares 4,400 Est. Cost $15.59 Unrealized +10.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $26.54 Unrealized +18.2%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 196,500 Est. Cost $0.09 Unrealized -16.0%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $205 Shares 80,600 Est. Cost $2.62 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $205 Shares 12,200 Est. Cost $16.80 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $205 Shares 7,300 Est. Cost $28.90 Unrealized
MTS SYS CORP 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $67.67 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $201 Shares 21,600 Est. Cost $8.29 Unrealized +17.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $198 Shares 34,300 Est. Cost $5.75 Unrealized -2.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $196 Shares 22,000 Est. Cost $7.10 Unrealized +26.9%
SKULLCANDY INC 0.0%
Value ($000) $195 Shares 26,941 Est. Cost $9.14 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $193 Shares 30,700 Est. Cost $6.43 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $193 Shares 22,100 Est. Cost $9.75 Unrealized +17.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $189 Shares 56,800 Est. Cost $3.75 Unrealized -11.3%
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $188 Shares 12,400 Est. Cost $6.69 Unrealized +19.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $188 Shares 15,700 Est. Cost $10.84 Unrealized 0.0%
GSI GROUP INC CDA NEW 0.0%
Value ($000) $173 Shares 13,700 Est. Cost $12.63 Unrealized
IXYS CORP 0.0%
Value ($000) $173 Shares 14,100 Est. Cost $12.27 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $171 Shares 31,000 Est. Cost $5.52 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $170 Shares 12,500 Est. Cost $7.79 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $169 Shares 46,400 Est. Cost $3.64 Unrealized
NCI INC 0.0%
Value ($000) $164 Shares 18,550 Est. Cost $10.57 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 24,000 Est. Cost $6.83 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $163 Shares 17,700 Est. Cost $7.92 Unrealized 0.0%
SMART TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 57,100 Est. Cost $1.33 Unrealized
TRUECAR INC 0.0%
Value ($000) $161 Shares 10,900 Est. Cost $14.77 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $160 Shares 10,600 Est. Cost $15.09 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $156 Shares 10,100 Est. Cost $15.45 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $156 Shares 50,800 Est. Cost $2.24 Unrealized +36.9%
MERGE HEALTHCARE INC 0.0%
Value ($000) $155 Shares 68,900 Est. Cost $2.73 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $154 Shares 13,600 Est. Cost $11.32 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $152 Shares 17,100 Est. Cost $9.97 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $152 Shares 16,200 Est. Cost $15.27 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $150 Shares 47,900 Est. Cost $1.68 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 14,900 Est. Cost $13.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $150 Shares 16,400 Est. Cost $6.69 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $149 Shares 32,900 Est. Cost $3.83 Unrealized +9.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $145 Shares 25,900 Est. Cost $4.12 Unrealized +27.6%
HESKA CORP 0.0%
Value ($000) $144 Shares 13,500 Est. Cost $10.67 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $141 Shares 39,200 Est. Cost $3.38 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $141 Shares 11,700 Est. Cost $19.63 Unrealized -22.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $138 Shares 13,800 Est. Cost $8.27 Unrealized +10.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $138 Shares 15,100 Est. Cost $8.71 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $138 Shares 23,700 Est. Cost $4.26 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 10,200 Est. Cost $16.44 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $136 Shares 15,800 Est. Cost $5.77 Unrealized 0.0%
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $134 Shares 10,300 Est. Cost $4.65 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $133 Shares 25,400 Est. Cost $4.13 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $130 Shares 13,700 Est. Cost $9.49 Unrealized
DSP GROUP INC 0.0%
Value ($000) $130 Shares 15,400 Est. Cost $8.54 Unrealized
GENERAL FIN CORP DEL 0.0%
Value ($000) $128 Shares 13,500 Est. Cost $9.48 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $126 Shares 15,300 Est. Cost $6.62 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $126 Shares 26,400 Est. Cost $1.95 Unrealized +107.0%
GLOBALSCAPE INC 0.0%
Value ($000) $125 Shares 51,200 Est. Cost $2.41 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $124 Shares 34,600 Est. Cost $3.64 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $124 Shares 15,400 Est. Cost $3.54 Unrealized +71.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $124 Shares 27,600 Est. Cost $4.90 Unrealized -9.0%
LOCM LOCAL CORP 0.0%
Value ($000) $123 Shares 60,100 Est. Cost $1.69 Unrealized +10.3%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 16,100 Est. Cost $7.20 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $115 Shares 84,000 Est. Cost $1.60 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $113 Shares 48,300 Est. Cost $1.94 Unrealized +8.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 40,400 Est. Cost $2.39 Unrealized -14.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $111 Shares 27,300 Est. Cost $4.86 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $110 Shares 13,200 Est. Cost $11.21 Unrealized -27.6%
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $110 Shares 15,100 Est. Cost $6.51 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $109 Shares 16,800 Est. Cost $6.49 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $109 Shares 24,600 Est. Cost $2.74 Unrealized
INTEVAC INC 0.0%
Value ($000) $107 Shares 13,400 Est. Cost $7.99 Unrealized
VICAL INC 0.0%
Value ($000) $105 Shares 87,600 Est. Cost $1.20 Unrealized
SYNACOR INC 0.0%
Value ($000) $99 Shares 38,900 Est. Cost $2.81 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $98 Shares 13,200 Est. Cost $7.59 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $98 Shares 13,700 Est. Cost $7.03 Unrealized 0.0%
U S GEOTHERMAL INC 0.0%
Value ($000) $98 Shares 163,900 Est. Cost $0.60 Unrealized
IMATION CORP 0.0%
Value ($000) $97 Shares 28,200 Est. Cost $5.24 Unrealized
SEVCON INC 0.0%
Value ($000) $97 Shares 11,900 Est. Cost $11.32 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $95 Shares 13,200 Est. Cost $3.35 Unrealized -3.7%
DIGIRAD CORP 0.0%
Value ($000) $94 Shares 26,400 Est. Cost $3.67 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $92 Shares 11,600 Est. Cost $7.93 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $91 Shares 15,500 Est. Cost $5.83 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $90 Shares 41,100 Est. Cost $2.12 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $90 Shares 11,400 Est. Cost $6.65 Unrealized 0.0%
PRIMO WTR CORP 0.0%
Value ($000) $90 Shares 18,900 Est. Cost $2.62 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $89 Shares 14,900 Est. Cost $6.81 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 13,000 Est. Cost $6.38 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value ($000) $82 Shares 22,300 Est. Cost $3.68 Unrealized
CHYRONHEGO CORP 0.0%
Value ($000) $79 Shares 38,700 Est. Cost $2.23 Unrealized
EVKG EVER GLORY INTL GRP INC 0.0%
Value ($000) $77 Shares 12,800 Est. Cost $6.33 Unrealized 0.0%
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $77 Shares 16,900 Est. Cost $4.42 Unrealized
CIBER INC 0.0%
Value ($000) $76 Shares 15,400 Est. Cost $4.94 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $75 Shares 30,600 Est. Cost $2.22 Unrealized
JMP GROUP INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $7.40 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 39,900 Est. Cost $1.80 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $72 Shares 21,900 Est. Cost $3.29 Unrealized
LO-JACK CORP 0.0%
Value ($000) $71 Shares 13,100 Est. Cost $5.67 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $63 Shares 21,500 Est. Cost $2.75 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 22,200 Est. Cost $2.95 Unrealized 0.0%
ACTIVE POWER INC 0.0%
Value ($000) $60 Shares 22,100 Est. Cost $3.30 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $60 Shares 12,100 Est. Cost $4.96 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $59 Shares 15,900 Est. Cost $2.83 Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 41,300 Est. Cost $2.03 Unrealized
LRAD CORP 0.0%
Value ($000) $58 Shares 28,100 Est. Cost $2.00 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $57 Shares 11,700 Est. Cost $4.39 Unrealized 0.0%
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $53 Shares 19,700 Est. Cost $3.08 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $51 Shares 10,200 Est. Cost $4.58 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $50 Shares 19,200 Est. Cost $2.63 Unrealized +4.7%
AMEDICA CORP 0.0%
Value ($000) $50 Shares 11,100 Est. Cost $7.41 Unrealized
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 10,900 Est. Cost $4.40 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value ($000) $48 Shares 11,300 Est. Cost $3.63 Unrealized
GENVEC INC 0.0%
Value ($000) $47 Shares 18,500 Est. Cost $2.64 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $47 Shares 21,500 Est. Cost $2.19 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $47 Shares 10,400 Est. Cost $4.52 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $46 Shares 23,900 Est. Cost $2.35 Unrealized -11.3%
GULF RESOURCES INC 0.0%
Value ($000) $45 Shares 21,600 Est. Cost $2.35 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $40 Shares 16,100 Est. Cost $3.84 Unrealized
ENVIVIO INC 0.0%
Value ($000) $39 Shares 16,400 Est. Cost $3.40 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $37 Shares 11,600 Est. Cost $2.93 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $33 Shares 10,800 Est. Cost $3.06 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $33 Shares 11,200 Est. Cost $4.23 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $33 Shares 20,000 Est. Cost $1.65 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $32 Shares 31,400 Est. Cost $1.99 Unrealized
ARQULE INC 0.0%
Value ($000) $32 Shares 21,100 Est. Cost $1.52 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 16,100 Est. Cost $2.92 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 13,400 Est. Cost $2.39 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $32 Shares 19,300 Est. Cost $1.33 Unrealized
ECHELON CORP 0.0%
Value ($000) $31 Shares 12,900 Est. Cost $2.40 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 10,500 Est. Cost $2.95 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $30 Shares 21,100 Est. Cost $1.42 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value ($000) $26 Shares 15,400 Est. Cost $1.71 Unrealized -3.1%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $25 Shares 10,200 Est. Cost $2.45 Unrealized
ITERIS INC 0.0%
Value ($000) $20 Shares 12,300 Est. Cost $1.93 Unrealized
TIANYIN PHARMACEUTICAL CO IN 0.0%
Value ($000) $16 Shares 22,300 Est. Cost $0.79 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $15 Shares 50,200 Est. Cost $3.79 Unrealized