Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $665,746 (100.0% shares, 0.0% debt)

Holdings (661)

U S SILICA HLDGS INC 1.4%
Value ($000) $9,138 Shares 146,200 Est. Cost $58.31 Unrealized
EXPE EXPEDIA INC DEL 1.3%
Value ($000) $8,849 Shares 101,000 Est. Cost $74.06 Unrealized +6.4%
INTU INTUIT 1.1%
Value ($000) $7,196 Shares 82,100 Est. Cost $65.29 Unrealized +16.0%
ILMN ILLUMINA INC 1.0%
Value ($000) $6,616 Shares 40,400 Est. Cost $126.96 Unrealized +31.7%
MUSA MURPHY USA INC 1.0%
Value ($000) $6,393 Shares 120,500 Est. Cost $41.20 Unrealized +22.0%
LEA LEAR CORP 0.9%
Value ($000) $6,316 Shares 73,100 Est. Cost $46.85 Unrealized +69.4%
NTAP NETAPP INC 0.9%
Value ($000) $6,027 Shares 140,300 Est. Cost $28.19 Unrealized +6.9%
COMCAST CORP NEW 0.8%
Value ($000) $5,633 Shares 105,300 Est. Cost $41.18 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $5,488 Shares 71,000 Est. Cost $43.09 Unrealized +28.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $5,030 Shares 39,100 Est. Cost $79.40 Unrealized +29.8%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $4,985 Shares 149,700 Est. Cost $32.07 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $4,705 Shares 44,200 Est. Cost $47.40 Unrealized +43.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $4,532 Shares 24,800 Est. Cost $103.44 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $4,397 Shares 123,500 Est. Cost $33.56 Unrealized +5.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.7%
Value ($000) $4,394 Shares 69,300 Est. Cost $52.99 Unrealized +11.9%
NTCT NETSCOUT SYS INC 0.7%
Value ($000) $4,354 Shares 95,100 Est. Cost $38.55 Unrealized +16.2%
CELGENE CORP 0.7%
Value ($000) $4,340 Shares 45,800 Est. Cost $107.31 Unrealized
COVANCE INC 0.6%
Value ($000) $4,273 Shares 54,300 Est. Cost $81.38 Unrealized
BROCADE COMMUNICATIONS SYS I 0.6%
Value ($000) $4,268 Shares 392,700 Est. Cost $8.58 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $4,227 Shares 30,100 Est. Cost $81.24 Unrealized +16.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $4,169 Shares 226,000 Est. Cost $0.42 Unrealized +6.8%
PAREXEL INTL CORP 0.6%
Value ($000) $4,157 Shares 65,900 Est. Cost $47.37 Unrealized
LEXMARK INTL NEW 0.6%
Value ($000) $4,118 Shares 96,900 Est. Cost $36.06 Unrealized
SPIRIT AIRLS INC 0.6%
Value ($000) $4,113 Shares 59,500 Est. Cost $69.13 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $3,971 Shares 20,400 Est. Cost $110.85 Unrealized +59.5%
H HYATT HOTELS CORP 0.6%
Value ($000) $3,945 Shares 65,200 Est. Cost $47.37 Unrealized +24.5%
TRGP TARGA RES CORP 0.6%
Value ($000) $3,935 Shares 28,900 Est. Cost $58.95 Unrealized +35.9%
MPC MARATHON PETE CORP 0.6%
Value ($000) $3,920 Shares 46,300 Est. Cost $29.33 Unrealized +2.5%
ACORDA THERAPEUTICS INC 0.6%
Value ($000) $3,886 Shares 114,700 Est. Cost $33.03 Unrealized
AVG TECHNOLOGIES N V 0.6%
Value ($000) $3,833 Shares 231,200 Est. Cost $20.01 Unrealized
GOOGLE INC 0.6%
Value ($000) $3,825 Shares 6,500 Est. Cost $749.36 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $3,699 Shares 8,200 Est. Cost $4.84 Unrealized +34.0%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $3,697 Shares 109,500 Est. Cost $14.06 Unrealized +91.4%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $3,631 Shares 86,900 Est. Cost $29.70 Unrealized +28.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.5%
Value ($000) $3,587 Shares 81,100 Est. Cost $41.34 Unrealized +6.5%
CVI CVR ENERGY INC 0.5%
Value ($000) $3,551 Shares 79,400 Est. Cost $18.86 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $3,493 Shares 233,400 Est. Cost $8.80 Unrealized +43.9%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value ($000) $3,437 Shares 27,800 Est. Cost $90.88 Unrealized +16.3%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $3,423 Shares 57,300 Est. Cost $50.18 Unrealized +14.0%
HEWLETT PACKARD CO 0.5%
Value ($000) $3,405 Shares 96,000 Est. Cost $30.43 Unrealized
SYMANTEC CORP 0.5%
Value ($000) $3,364 Shares 143,100 Est. Cost $22.80 Unrealized
ORBITZ WORLDWIDE INC 0.5%
Value ($000) $3,360 Shares 427,000 Est. Cost $7.87 Unrealized
DUNKIN BRANDS GROUP INC 0.5%
Value ($000) $3,276 Shares 73,100 Est. Cost $46.76 Unrealized
PDL BIOPHARMA INC 0.5%
Value ($000) $3,262 Shares 436,800 Est. Cost $8.28 Unrealized
ARUBA NETWORKS INC 0.5%
Value ($000) $3,243 Shares 150,300 Est. Cost $17.65 Unrealized
OMNIVISION TECHNOLOGIES INC 0.5%
Value ($000) $3,238 Shares 122,400 Est. Cost $18.15 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $3,184 Shares 83,200 Est. Cost $33.00 Unrealized +3.7%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $3,162 Shares 103,500 Est. Cost $18.03 Unrealized +67.5%
CA INC 0.4%
Value ($000) $2,950 Shares 105,600 Est. Cost $29.19 Unrealized
ADVENT SOFTWARE INC 0.4%
Value ($000) $2,909 Shares 92,200 Est. Cost $32.87 Unrealized
DST SYS INC DEL 0.4%
Value ($000) $2,861 Shares 34,100 Est. Cost $92.03 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $2,859 Shares 200,100 Est. Cost $11.70 Unrealized +5.3%
AFFYMETRIX INC 0.4%
Value ($000) $2,848 Shares 356,900 Est. Cost $7.24 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $2,804 Shares 73,900 Est. Cost $73.30 Unrealized
HARRIS CORP DEL 0.4%
Value ($000) $2,782 Shares 41,900 Est. Cost $64.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,714 Shares 20,600 Est. Cost $94.44 Unrealized +10.8%
CONVERSANT INC 0.4%
Value ($000) $2,709 Shares 79,100 Est. Cost $27.26 Unrealized
GLW CORNING INC 0.4%
Value ($000) $2,705 Shares 139,900 Est. Cost $15.67 Unrealized -1.3%
FISV FISERV INC 0.4%
Value ($000) $2,681 Shares 41,500 Est. Cost $27.74 Unrealized +13.9%
REX REX AMERICAN RESOURCES CORP 0.4%
Value ($000) $2,674 Shares 36,700 Est. Cost $11.35 Unrealized +30.9%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $2,660 Shares 29,100 Est. Cost $61.86 Unrealized +42.3%
POLYCOM INC 0.4%
Value ($000) $2,645 Shares 215,400 Est. Cost $11.09 Unrealized
LOGI LOGITECH INTL S A 0.4%
Value ($000) $2,606 Shares 203,500 Est. Cost $7.17 Unrealized +49.5%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $2,584 Shares 141,100 Est. Cost $11.05 Unrealized +16.9%
IDXX IDEXX LABS INC 0.4%
Value ($000) $2,568 Shares 21,800 Est. Cost $63.32 Unrealized -0.2%
WEST CORP 0.4%
Value ($000) $2,551 Shares 86,600 Est. Cost $24.00 Unrealized
HARMAN INTL INDS INC 0.4%
Value ($000) $2,509 Shares 25,600 Est. Cost $98.23 Unrealized
ITRI ITRON INC 0.4%
Value ($000) $2,500 Shares 63,600 Est. Cost $39.10 Unrealized +2.4%
AMERICAN RAILCAR INDS INC 0.4%
Value ($000) $2,483 Shares 33,600 Est. Cost $73.90 Unrealized
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $2,482 Shares 74,400 Est. Cost $33.94 Unrealized
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $2,476 Shares 72,000 Est. Cost $34.39 Unrealized
EXELIS INC 0.4%
Value ($000) $2,467 Shares 149,200 Est. Cost $15.08 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,449 Shares 44,300 Est. Cost $51.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,428 Shares 22,100 Est. Cost $87.37 Unrealized +7.4%
DICE HLDGS INC 0.4%
Value ($000) $2,397 Shares 286,100 Est. Cost $8.39 Unrealized
SAGENT PHARMACEUTICALS INC 0.4%
Value ($000) $2,397 Shares 77,100 Est. Cost $28.48 Unrealized
VASCO DATA SEC INTL INC 0.4%
Value ($000) $2,389 Shares 127,278 Est. Cost $18.77 Unrealized
SEQUENOM INC 0.4%
Value ($000) $2,333 Shares 788,500 Est. Cost $3.27 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $2,324 Shares 6,100 Est. Cost $237.05 Unrealized +35.4%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,315 Shares 23,800 Est. Cost $45.88 Unrealized +36.0%
TIVO INC 0.3%
Value ($000) $2,300 Shares 179,900 Est. Cost $12.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $2,296 Shares 61,600 Est. Cost $62.39 Unrealized
COMPUTER SCIENCES CORP 0.3%
Value ($000) $2,287 Shares 37,400 Est. Cost $63.18 Unrealized
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $2,284 Shares 189,900 Est. Cost $6.19 Unrealized +12.8%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $2,282 Shares 6,900 Est. Cost $248.50 Unrealized +32.7%
BIO BIO RAD LABS INC 0.3%
Value ($000) $2,268 Shares 20,000 Est. Cost $117.30 Unrealized +1.0%
HUBBELL INC 0.3%
Value ($000) $2,241 Shares 18,600 Est. Cost $123.12 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $2,190 Shares 28,500 Est. Cost $55.49 Unrealized +32.8%
VMWARE INC 0.3%
Value ($000) $2,177 Shares 23,200 Est. Cost $92.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2,163 Shares 49,300 Est. Cost $36.47 Unrealized -8.6%
PTC PTC INC 0.3%
Value ($000) $2,162 Shares 58,600 Est. Cost $38.24 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $2,157 Shares 160,400 Est. Cost $12.01 Unrealized
LANNET INC 0.3%
Value ($000) $2,096 Shares 45,900 Est. Cost $28.34 Unrealized
SYMETRA FINL CORP 0.3%
Value ($000) $2,071 Shares 88,800 Est. Cost $18.90 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,067 Shares 44,600 Est. Cost $33.96 Unrealized +10.9%
CNC CENTENE CORP DEL 0.3%
Value ($000) $2,059 Shares 24,900 Est. Cost $17.61 Unrealized +9.5%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $2,058 Shares 46,600 Est. Cost $28.27 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,050 Shares 35,500 Est. Cost $33.83 Unrealized +4.0%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $2,045 Shares 54,700 Est. Cost $39.93 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.3%
Value ($000) $2,040 Shares 90,800 Est. Cost $22.47 Unrealized
IT GARTNER INC 0.3%
Value ($000) $2,035 Shares 27,700 Est. Cost $62.48 Unrealized +16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $1,978 Shares 85,800 Est. Cost $20.43 Unrealized +11.1%
STERIS CORP 0.3%
Value ($000) $1,953 Shares 36,200 Est. Cost $45.86 Unrealized
COVANTA HLDG CORP 0.3%
Value ($000) $1,933 Shares 91,100 Est. Cost $20.98 Unrealized
INTELIQUENT INC 0.3%
Value ($000) $1,923 Shares 154,600 Est. Cost $11.54 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $1,922 Shares 57,500 Est. Cost $32.72 Unrealized -4.4%
CUBIST PHARMACEUTICALS INC 0.3%
Value ($000) $1,917 Shares 28,900 Est. Cost $66.33 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,910 Shares 23,500 Est. Cost $40.44 Unrealized +36.3%
SOHU COM INC 0.3%
Value ($000) $1,902 Shares 37,900 Est. Cost $63.66 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $1,888 Shares 177,800 Est. Cost $7.94 Unrealized +43.8%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $1,883 Shares 23,500 Est. Cost $78.97 Unrealized +3.1%
RAYTHEON CO 0.3%
Value ($000) $1,879 Shares 18,500 Est. Cost $94.49 Unrealized
HRB BLOCK H & R INC 0.3%
Value ($000) $1,869 Shares 60,300 Est. Cost $20.78 Unrealized +3.5%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $1,862 Shares 99,300 Est. Cost $18.71 Unrealized +0.2%
UHAL AMERCO 0.3%
Value ($000) $1,855 Shares 7,100 Est. Cost $22.00 Unrealized +25.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,848 Shares 43,700 Est. Cost $40.53 Unrealized +9.2%
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $1,842 Shares 59,600 Est. Cost $32.10 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,818 Shares 13,900 Est. Cost $11.73 Unrealized +18.6%
BLKB BLACKBAUD INC 0.3%
Value ($000) $1,815 Shares 46,200 Est. Cost $34.32 Unrealized +4.2%
MUR MURPHY OIL CORP 0.3%
Value ($000) $1,815 Shares 31,900 Est. Cost $38.10 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,801 Shares 33,500 Est. Cost $17.68 Unrealized +19.8%
OUTERWALL INC 0.3%
Value ($000) $1,795 Shares 32,000 Est. Cost $72.50 Unrealized
ALLERGAN INC 0.3%
Value ($000) $1,781 Shares 10,000 Est. Cost $169.20 Unrealized
SPANSION INC 0.3%
Value ($000) $1,766 Shares 77,500 Est. Cost $20.33 Unrealized
CATALENT INC 0.3%
Value ($000) $1,752 Shares 70,000 Est. Cost $25.03 Unrealized
LOGMEIN INC 0.3%
Value ($000) $1,745 Shares 37,900 Est. Cost $43.33 Unrealized
BARD C R INC 0.3%
Value ($000) $1,741 Shares 12,200 Est. Cost $142.95 Unrealized
FLIR SYS INC 0.3%
Value ($000) $1,736 Shares 55,400 Est. Cost $32.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,726 Shares 16,900 Est. Cost $15.78 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.3%
Value ($000) $1,707 Shares 60,800 Est. Cost $24.41 Unrealized
PACIFIC ETHANOL INC 0.3%
Value ($000) $1,707 Shares 122,400 Est. Cost $13.95 Unrealized
TECHNE CORP 0.3%
Value ($000) $1,702 Shares 18,200 Est. Cost $84.20 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $1,699 Shares 15,300 Est. Cost $108.94 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $1,680 Shares 23,800 Est. Cost $15.77 Unrealized +34.3%
MEDICINES CO 0.3%
Value ($000) $1,676 Shares 75,100 Est. Cost $29.78 Unrealized
IGATE CORP 0.3%
Value ($000) $1,674 Shares 45,600 Est. Cost $38.75 Unrealized
SYNTEL INC 0.2%
Value ($000) $1,663 Shares 18,900 Est. Cost $90.86 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,654 Shares 29,500 Est. Cost $54.15 Unrealized +1.8%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,647 Shares 27,400 Est. Cost $61.88 Unrealized +6.8%
CONSTELLIUM NV 0.2%
Value ($000) $1,621 Shares 65,900 Est. Cost $29.34 Unrealized
MONSTER WORLDWIDE INC 0.2%
Value ($000) $1,591 Shares 289,300 Est. Cost $6.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,573 Shares 15,100 Est. Cost $43.35 Unrealized +84.4%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,568 Shares 68,900 Est. Cost $29.36 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.2%
Value ($000) $1,565 Shares 46,200 Est. Cost $33.87 Unrealized
REGAL ENTMT GROUP 0.2%
Value ($000) $1,548 Shares 77,900 Est. Cost $19.86 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,497 Shares 15,000 Est. Cost $10.67 Unrealized +5.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,483 Shares 25,900 Est. Cost $56.14 Unrealized
NWS NEWS CORP NEW 0.2%
Value ($000) $1,470 Shares 91,200 Est. Cost $14.84 Unrealized +1.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,467 Shares 21,000 Est. Cost $32.66 Unrealized +4.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $1,444 Shares 294,700 Est. Cost $5.31 Unrealized -1.6%
HEALTH NET INC 0.2%
Value ($000) $1,438 Shares 31,200 Est. Cost $43.57 Unrealized
LA QUINTA HLDGS INC 0.2%
Value ($000) $1,437 Shares 75,700 Est. Cost $19.13 Unrealized
NEVSUN RES LTD 0.2%
Value ($000) $1,431 Shares 396,500 Est. Cost $3.30 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,421 Shares 55,500 Est. Cost $26.27 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value ($000) $1,416 Shares 35,800 Est. Cost $39.24 Unrealized +1.6%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,408 Shares 19,200 Est. Cost $43.74 Unrealized +15.3%
BCE BCE INC 0.2%
Value ($000) $1,408 Shares 32,922 Est. Cost $23.04 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,390 Shares 185,400 Est. Cost $7.07 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,385 Shares 18,000 Est. Cost $64.22 Unrealized +2.2%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,379 Shares 26,300 Est. Cost $32.98 Unrealized +4.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,364 Shares 18,900 Est. Cost $57.64 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,354 Shares 17,700 Est. Cost $45.66 Unrealized +24.2%
WARREN RES INC 0.2%
Value ($000) $1,344 Shares 254,200 Est. Cost $3.97 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,340 Shares 64,000 Est. Cost $15.98 Unrealized 0.0%
INPHI CORP 0.2%
Value ($000) $1,337 Shares 93,000 Est. Cost $14.77 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $1,322 Shares 11,800 Est. Cost $126.10 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,320 Shares 21,100 Est. Cost $48.09 Unrealized -0.7%
MENTOR GRAPHICS CORP 0.2%
Value ($000) $1,299 Shares 63,400 Est. Cost $20.76 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,279 Shares 11,800 Est. Cost $74.77 Unrealized +7.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,277 Shares 12,100 Est. Cost $115.07 Unrealized
ORBITAL SCIENCES CORP 0.2%
Value ($000) $1,276 Shares 45,900 Est. Cost $25.09 Unrealized
ACIC UNITED INS HLDGS CORP 0.2%
Value ($000) $1,271 Shares 84,800 Est. Cost $10.31 Unrealized +16.3%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $1,264 Shares 41,800 Est. Cost $20.95 Unrealized +18.1%
INTERVAL LEISURE GROUP INC 0.2%
Value ($000) $1,264 Shares 66,400 Est. Cost $20.82 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $1,255 Shares 56,000 Est. Cost $23.89 Unrealized
TW TELECOM INC 0.2%
Value ($000) $1,252 Shares 30,100 Est. Cost $41.59 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.2%
Value ($000) $1,239 Shares 81,700 Est. Cost $12.06 Unrealized
CHINA BIOLOGIC PRODS INC 0.2%
Value ($000) $1,237 Shares 23,000 Est. Cost $32.95 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,235 Shares 31,000 Est. Cost $28.93 Unrealized +19.4%
HEARTLAND PMT SYS INC 0.2%
Value ($000) $1,226 Shares 25,700 Est. Cost $37.24 Unrealized
INFORMATICA CORP 0.2%
Value ($000) $1,208 Shares 35,300 Est. Cost $34.89 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,188 Shares 13,700 Est. Cost $79.40 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.2%
Value ($000) $1,182 Shares 79,600 Est. Cost $18.87 Unrealized
GREATBATCH INC 0.2%
Value ($000) $1,180 Shares 27,700 Est. Cost $47.54 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value ($000) $1,170 Shares 8,000 Est. Cost $130.09 Unrealized +5.5%
CMRE COSTAMARE INC 0.2%
Value ($000) $1,139 Shares 51,900 Est. Cost $13.30 Unrealized +4.4%
SKECHERS U S A INC 0.2%
Value ($000) $1,119 Shares 21,000 Est. Cost $53.29 Unrealized
ZENDESK INC 0.2%
Value ($000) $1,118 Shares 51,800 Est. Cost $19.36 Unrealized
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $1,117 Shares 21,400 Est. Cost $47.19 Unrealized +13.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,116 Shares 14,900 Est. Cost $37.07 Unrealized +43.8%
IHS INC 0.2%
Value ($000) $1,114 Shares 8,900 Est. Cost $130.20 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,114 Shares 25,900 Est. Cost $30.59 Unrealized +12.4%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $1,104 Shares 11,400 Est. Cost $97.28 Unrealized 0.0%
ANGIES LIST INC 0.2%
Value ($000) $1,096 Shares 172,400 Est. Cost $6.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,086 Shares 129,200 Est. Cost $8.60 Unrealized +7.1%
PPG PPG INDS INC 0.2%
Value ($000) $1,082 Shares 5,500 Est. Cost $73.04 Unrealized +14.2%
HLIT HARMONIC INC 0.2%
Value ($000) $1,082 Shares 170,700 Est. Cost $6.24 Unrealized +3.8%
NTGR NETGEAR INC 0.2%
Value ($000) $1,075 Shares 34,400 Est. Cost $20.51 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $1,061 Shares 32,800 Est. Cost $28.19 Unrealized +18.7%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,044 Shares 15,100 Est. Cost $64.50 Unrealized +9.9%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $1,033 Shares 32,000 Est. Cost $26.84 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $1,029 Shares 30,000 Est. Cost $21.77 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,027 Shares 10,200 Est. Cost $18.66 Unrealized +15.9%
ARAY ACCURAY INC 0.2%
Value ($000) $1,012 Shares 139,500 Est. Cost $8.55 Unrealized -5.2%
NJR NEW JERSEY RES 0.2%
Value ($000) $1,010 Shares 20,000 Est. Cost $17.72 Unrealized +1.9%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,009 Shares 11,300 Est. Cost $25.76 Unrealized +9.5%
WILLIAMS CLAYTON ENERGY INC 0.2%
Value ($000) $1,003 Shares 10,400 Est. Cost $102.09 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $994 Shares 13,500 Est. Cost $39.48 Unrealized -8.6%
NNI NELNET INC 0.1%
Value ($000) $991 Shares 23,000 Est. Cost $35.78 Unrealized +19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $989 Shares 22,100 Est. Cost $38.35 Unrealized +5.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $988 Shares 166,400 Est. Cost $5.24 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $978 Shares 74,600 Est. Cost $13.11 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $971 Shares 33,600 Est. Cost $28.90 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $962 Shares 190,900 Est. Cost $5.87 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $956 Shares 83,000 Est. Cost $9.58 Unrealized
TAL INTL GROUP INC 0.1%
Value ($000) $952 Shares 23,100 Est. Cost $42.77 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $947 Shares 14,800 Est. Cost $70.77 Unrealized -1.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $934 Shares 20,200 Est. Cost $32.63 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $931 Shares 21,900 Est. Cost $44.21 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $923 Shares 25,000 Est. Cost $40.02 Unrealized +1.2%
NKE NIKE INC 0.1%
Value ($000) $918 Shares 10,300 Est. Cost $34.38 Unrealized 0.0%
SHORETEL INC 0.1%
Value ($000) $901 Shares 135,500 Est. Cost $7.11 Unrealized
CONSTANT CONTACT INC 0.1%
Value ($000) $892 Shares 32,900 Est. Cost $26.84 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $892 Shares 9,900 Est. Cost $63.38 Unrealized
ENCANA CORP 0.1%
Value ($000) $892 Shares 42,000 Est. Cost $23.69 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $892 Shares 37,200 Est. Cost $28.90 Unrealized -8.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $881 Shares 8,900 Est. Cost $78.02 Unrealized +1.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $868 Shares 13,400 Est. Cost $44.54 Unrealized +15.3%
CELESTICA INC 0.1%
Value ($000) $861 Shares 85,000 Est. Cost $10.57 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $856 Shares 32,600 Est. Cost $26.10 Unrealized -4.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $847 Shares 43,100 Est. Cost $22.36 Unrealized -8.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $841 Shares 17,600 Est. Cost $9.82 Unrealized +8.9%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $839 Shares 66,800 Est. Cost $12.75 Unrealized
V VISA INC 0.1%
Value ($000) $832 Shares 3,900 Est. Cost $48.17 Unrealized +3.0%
TUBEMOGUL INC 0.1%
Value ($000) $831 Shares 72,415 Est. Cost $11.48 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $830 Shares 24,100 Est. Cost $17.89 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $820 Shares 55,488 Est. Cost $8.20 Unrealized +14.4%
CHGG CHEGG INC 0.1%
Value ($000) $819 Shares 131,400 Est. Cost $6.32 Unrealized +4.3%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $817 Shares 11,400 Est. Cost $71.49 Unrealized +4.8%
VIACOM INC NEW 0.1%
Value ($000) $816 Shares 10,600 Est. Cost $74.02 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $810 Shares 56,300 Est. Cost $9.10 Unrealized +14.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $810 Shares 11,500 Est. Cost $61.43 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $808 Shares 36,500 Est. Cost $24.52 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $806 Shares 62,400 Est. Cost $13.05 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $805 Shares 9,300 Est. Cost $63.36 Unrealized +21.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $804 Shares 12,500 Est. Cost $61.92 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $798 Shares 32,400 Est. Cost $23.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $796 Shares 11,400 Est. Cost $52.89 Unrealized +14.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $795 Shares 10,000 Est. Cost $54.89 Unrealized +4.7%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $793 Shares 90,500 Est. Cost $8.76 Unrealized
AETNA INC NEW 0.1%
Value ($000) $793 Shares 9,800 Est. Cost $81.02 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $789 Shares 31,600 Est. Cost $26.63 Unrealized +0.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $785 Shares 6,900 Est. Cost $86.34 Unrealized +10.8%
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $784 Shares 34,700 Est. Cost $23.45 Unrealized
TRUECAR INC 0.1%
Value ($000) $780 Shares 43,500 Est. Cost $17.14 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $772 Shares 12,600 Est. Cost $58.41 Unrealized
FINISH LINE INC 0.1%
Value ($000) $768 Shares 30,700 Est. Cost $27.47 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $767 Shares 33,400 Est. Cost $22.96 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $764 Shares 78,300 Est. Cost $10.17 Unrealized +20.5%
ALBANY MOLECULAR RESH INC 0.1%
Value ($000) $763 Shares 34,600 Est. Cost $21.05 Unrealized
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $759 Shares 13,100 Est. Cost $45.52 Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $758 Shares 45,200 Est. Cost $17.44 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $753 Shares 15,200 Est. Cost $32.14 Unrealized +47.9%
DEMAND MEDIA INC 0.1%
Value ($000) $744 Shares 84,100 Est. Cost $8.85 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $740 Shares 39,000 Est. Cost $15.30 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $739 Shares 16,600 Est. Cost $46.75 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $734 Shares 24,600 Est. Cost $23.18 Unrealized -1.4%
DAKT DAKTRONICS INC 0.1%
Value ($000) $734 Shares 59,800 Est. Cost $9.13 Unrealized +9.0%
KR KROGER CO 0.1%
Value ($000) $733 Shares 14,100 Est. Cost $20.34 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $726 Shares 11,300 Est. Cost $45.58 Unrealized +14.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $724 Shares 11,000 Est. Cost $65.82 Unrealized
ZS PHARMA INC 0.1%
Value ($000) $718 Shares 18,400 Est. Cost $39.02 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $708 Shares 25,000 Est. Cost $32.52 Unrealized
KOFAX LTD 0.1%
Value ($000) $700 Shares 90,500 Est. Cost $8.41 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $699 Shares 6,500 Est. Cost $70.85 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $696 Shares 33,316 Est. Cost $25.74 Unrealized -19.6%
GENOMIC HEALTH INC 0.1%
Value ($000) $693 Shares 24,500 Est. Cost $29.20 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $688 Shares 17,100 Est. Cost $40.23 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $680 Shares 25,900 Est. Cost $16.95 Unrealized +26.0%
BLUE NILE INC 0.1%
Value ($000) $679 Shares 23,800 Est. Cost $37.64 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $673 Shares 31,600 Est. Cost $20.42 Unrealized +12.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $672 Shares 11,700 Est. Cost $51.97 Unrealized -0.2%
EROS INTL PLC 0.1%
Value ($000) $669 Shares 45,800 Est. Cost $15.52 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $668 Shares 14,700 Est. Cost $36.48 Unrealized -2.3%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $660 Shares 40,100 Est. Cost $16.46 Unrealized
MICREL INC 0.1%
Value ($000) $660 Shares 54,900 Est. Cost $11.47 Unrealized
INTERSIL CORP 0.1%
Value ($000) $656 Shares 46,200 Est. Cost $14.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $654 Shares 28,900 Est. Cost $27.65 Unrealized -3.7%
DIAMOND RESORTS INTL INC 0.1%
Value ($000) $650 Shares 28,600 Est. Cost $22.73 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $647 Shares 34,700 Est. Cost $6.99 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $633 Shares 6,800 Est. Cost $64.88 Unrealized +3.4%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $630 Shares 11,300 Est. Cost $55.75 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $627 Shares 25,700 Est. Cost $25.90 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $627 Shares 16,900 Est. Cost $25.06 Unrealized +11.9%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $627 Shares 21,100 Est. Cost $22.87 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $624 Shares 13,200 Est. Cost $34.04 Unrealized -0.3%
XYL XYLEM INC 0.1%
Value ($000) $624 Shares 17,600 Est. Cost $32.24 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $621 Shares 7,100 Est. Cost $75.50 Unrealized +1.3%
PETROQUEST ENERGY INC 0.1%
Value ($000) $612 Shares 108,900 Est. Cost $6.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $609 Shares 25,500 Est. Cost $23.48 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $607 Shares 37,500 Est. Cost $15.12 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $604 Shares 74,300 Est. Cost $8.13 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $601 Shares 16,700 Est. Cost $40.42 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $582 Shares 4,900 Est. Cost $98.33 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $581 Shares 16,700 Est. Cost $15.05 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $580 Shares 18,700 Est. Cost $25.78 Unrealized +7.9%
ITT CORP NEW 0.1%
Value ($000) $579 Shares 12,900 Est. Cost $42.71 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $578 Shares 27,900 Est. Cost $20.72 Unrealized
QAD INC 0.1%
Value ($000) $577 Shares 31,200 Est. Cost $16.61 Unrealized
VITAL THERAPIES INC 0.1%
Value ($000) $575 Shares 28,600 Est. Cost $26.88 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $575 Shares 38,700 Est. Cost $14.79 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $573 Shares 16,600 Est. Cost $22.71 Unrealized +8.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $566 Shares 46,100 Est. Cost $8.41 Unrealized 0.0%
CARBO CERAMICS INC 0.1%
Value ($000) $562 Shares 9,500 Est. Cost $142.61 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $557 Shares 15,100 Est. Cost $42.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $556 Shares 10,000 Est. Cost $50.60 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.1%
Value ($000) $554 Shares 50,800 Est. Cost $8.44 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $551 Shares 12,900 Est. Cost $42.71 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $548 Shares 31,000 Est. Cost $23.58 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $546 Shares 21,800 Est. Cost $25.05 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $546 Shares 14,500 Est. Cost $37.66 Unrealized
NEENAH PAPER INC 0.1%
Value ($000) $540 Shares 10,100 Est. Cost $46.04 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.1%
Value ($000) $540 Shares 34,700 Est. Cost $10.76 Unrealized +37.9%
TENNECO INC 0.1%
Value ($000) $538 Shares 10,300 Est. Cost $51.86 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value ($000) $537 Shares 159,400 Est. Cost $3.76 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value ($000) $536 Shares 38,300 Est. Cost $15.88 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $533 Shares 14,300 Est. Cost $36.80 Unrealized -6.4%
WESTERN REFNG INC 0.1%
Value ($000) $533 Shares 12,700 Est. Cost $40.11 Unrealized
QUALITY SYS INC 0.1%
Value ($000) $532 Shares 38,700 Est. Cost $21.04 Unrealized
S L INDS INC 0.1%
Value ($000) $532 Shares 10,900 Est. Cost $36.02 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value ($000) $530 Shares 28,600 Est. Cost $19.69 Unrealized
XO GROUP INC 0.1%
Value ($000) $525 Shares 46,900 Est. Cost $11.27 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $521 Shares 33,900 Est. Cost $15.37 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $520 Shares 15,600 Est. Cost $21.94 Unrealized +25.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $520 Shares 17,200 Est. Cost $33.78 Unrealized
PANHANDLE OIL AND GAS INC 0.1%
Value ($000) $519 Shares 8,700 Est. Cost $57.55 Unrealized
NORDSTROM INC 0.1%
Value ($000) $519 Shares 7,600 Est. Cost $67.87 Unrealized
HIGHPOWER INTL INC 0.1%
Value ($000) $516 Shares 65,300 Est. Cost $3.60 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $515 Shares 14,400 Est. Cost $36.00 Unrealized -6.3%
KN KNOWLES CORP 0.1%
Value ($000) $514 Shares 19,400 Est. Cost $30.52 Unrealized 0.0%
PMC-SIERRA INC 0.1%
Value ($000) $513 Shares 68,900 Est. Cost $7.45 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $505 Shares 722 Est. Cost $381.66 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $505 Shares 37,300 Est. Cost $14.67 Unrealized -5.4%
QUALITY DISTR INC FLA 0.1%
Value ($000) $505 Shares 39,500 Est. Cost $12.87 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $502 Shares 6,600 Est. Cost $69.29 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $501 Shares 12,600 Est. Cost $44.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $500 Shares 4,700 Est. Cost $73.15 Unrealized +3.3%
CTRN CITI TRENDS INC 0.1%
Value ($000) $499 Shares 22,600 Est. Cost $17.20 Unrealized +17.9%
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $498 Shares 98,000 Est. Cost $4.33 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $498 Shares 7,000 Est. Cost $70.98 Unrealized -0.6%
AME AMETEK INC NEW 0.1%
Value ($000) $497 Shares 9,900 Est. Cost $48.56 Unrealized -1.0%
AVALANCHE BIOTECHNOLOGIES IN 0.1%
Value ($000) $495 Shares 14,500 Est. Cost $34.14 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $493 Shares 41,600 Est. Cost $13.93 Unrealized +0.3%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $493 Shares 12,400 Est. Cost $39.76 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $490 Shares 41,300 Est. Cost $14.28 Unrealized -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $489 Shares 20,900 Est. Cost $13.30 Unrealized +31.9%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $488 Shares 19,000 Est. Cost $25.68 Unrealized
MAGELLAN HEALTH INC 0.1%
Value ($000) $487 Shares 8,900 Est. Cost $62.13 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $486 Shares 38,400 Est. Cost $18.80 Unrealized
TTC TORO CO 0.1%
Value ($000) $485 Shares 8,200 Est. Cost $27.39 Unrealized +11.2%
OVASCIENCE INC 0.1%
Value ($000) $484 Shares 29,200 Est. Cost $16.58 Unrealized
FOSTER WHEELER AG 0.1%
Value ($000) $483 Shares 15,300 Est. Cost $34.05 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $479 Shares 8,700 Est. Cost $58.86 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value ($000) $476 Shares 12,900 Est. Cost $36.90 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $475 Shares 12,900 Est. Cost $24.50 Unrealized +16.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $470 Shares 7,300 Est. Cost $69.04 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $466 Shares 12,100 Est. Cost $37.31 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.1%
Value ($000) $466 Shares 22,000 Est. Cost $21.18 Unrealized
TELENAV INC 0.1%
Value ($000) $464 Shares 69,500 Est. Cost $5.22 Unrealized
STN STANTEC INC 0.1%
Value ($000) $458 Shares 7,000 Est. Cost $61.49 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $455 Shares 13,350 Est. Cost $32.42 Unrealized +4.9%
REMY INTL INC 0.1%
Value ($000) $455 Shares 22,200 Est. Cost $23.36 Unrealized
HYPERION THERAPEUTICS INC 0.1%
Value ($000) $446 Shares 17,700 Est. Cost $26.01 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $440 Shares 4,700 Est. Cost $51.11 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $440 Shares 19,845 Est. Cost $20.10 Unrealized
ADTRAN INC 0.1%
Value ($000) $439 Shares 21,400 Est. Cost $20.51 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $439 Shares 22,000 Est. Cost $21.68 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 19,000 Est. Cost $23.05 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $435 Shares 22,700 Est. Cost $16.46 Unrealized +10.4%
K12 INC 0.1%
Value ($000) $435 Shares 27,300 Est. Cost $15.93 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $433 Shares 23,300 Est. Cost $4.24 Unrealized +55.5%
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value ($000) $431 Shares 63,900 Est. Cost $7.61 Unrealized
FTD COS INC 0.1%
Value ($000) $429 Shares 12,600 Est. Cost $31.76 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $424 Shares 14,100 Est. Cost $19.64 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $417 Shares 19,600 Est. Cost $22.83 Unrealized 0.0%
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $416 Shares 15,600 Est. Cost $29.04 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value ($000) $414 Shares 35,300 Est. Cost $11.73 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $413 Shares 4,600 Est. Cost $60.21 Unrealized +48.9%
CELJF CELLCOM ISRAEL LTD 0.1%
Value ($000) $411 Shares 37,500 Est. Cost $10.69 Unrealized +10.9%
IGI LABS INC 0.1%
Value ($000) $411 Shares 44,100 Est. Cost $3.89 Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $409 Shares 11,400 Est. Cost $5.18 Unrealized +68.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $402 Shares 19,300 Est. Cost $21.89 Unrealized +5.8%
ENZO BIOCHEM INC 0.1%
Value ($000) $401 Shares 77,900 Est. Cost $4.82 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $400 Shares 58,000 Est. Cost $4.88 Unrealized 0.0%
JONES ENERGY INC 0.1%
Value ($000) $398 Shares 21,200 Est. Cost $15.11 Unrealized
JIVE SOFTWARE INC 0.1%
Value ($000) $392 Shares 67,300 Est. Cost $5.82 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value ($000) $392 Shares 24,900 Est. Cost $17.45 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $391 Shares 34,700 Est. Cost $12.81 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $390 Shares 8,600 Est. Cost $30.04 Unrealized +0.8%
DIGITAL RIV INC 0.1%
Value ($000) $390 Shares 26,900 Est. Cost $18.24 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $388 Shares 6,900 Est. Cost $56.23 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $384 Shares 75,000 Est. Cost $6.05 Unrealized -9.0%
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $376 Shares 20,300 Est. Cost $18.32 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $375 Shares 62,800 Est. Cost $7.02 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $374 Shares 54,300 Est. Cost $6.89 Unrealized
ENS ENERSYS 0.1%
Value ($000) $369 Shares 6,300 Est. Cost $47.57 Unrealized +20.1%
ABRAXAS PETE CORP 0.1%
Value ($000) $365 Shares 69,400 Est. Cost $5.72 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $365 Shares 5,100 Est. Cost $50.00 Unrealized +20.3%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $362 Shares 21,200 Est. Cost $17.08 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $361 Shares 5,100 Est. Cost $15.44 Unrealized +4.2%
DYAX CORP 0.1%
Value ($000) $356 Shares 35,200 Est. Cost $10.11 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $356 Shares 14,100 Est. Cost $27.38 Unrealized +1.1%
AGRIUM INC 0.1%
Value ($000) $355 Shares 4,000 Est. Cost $91.58 Unrealized
ZAGG INC 0.1%
Value ($000) $350 Shares 63,100 Est. Cost $4.46 Unrealized
BLUCORA INC 0.1%
Value ($000) $348 Shares 22,900 Est. Cost $15.20 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $347 Shares 15,500 Est. Cost $19.01 Unrealized +5.4%
TELECOMMUNICATION SYS INC 0.1%
Value ($000) $342 Shares 122,700 Est. Cost $2.46 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $339 Shares 17,800 Est. Cost $8.32 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $338 Shares 18,300 Est. Cost $20.52 Unrealized 0.0%
SEASPAN CORP 0.1%
Value ($000) $337 Shares 15,700 Est. Cost $23.33 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $337 Shares 16,400 Est. Cost $20.29 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $336 Shares 15,900 Est. Cost $18.86 Unrealized +18.8%
ZAFGEN INC 0.1%
Value ($000) $335 Shares 17,200 Est. Cost $19.48 Unrealized
QUANTUM CORP 0.1%
Value ($000) $334 Shares 288,300 Est. Cost $1.18 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $334 Shares 54,100 Est. Cost $8.15 Unrealized -9.4%
NEO NEOGENOMICS INC 0.1%
Value ($000) $334 Shares 64,600 Est. Cost $3.91 Unrealized +31.2%
UFI UNIFI INC 0.0%
Value ($000) $331 Shares 12,800 Est. Cost $23.87 Unrealized +18.4%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $331 Shares 15,300 Est. Cost $21.63 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $330 Shares 48,000 Est. Cost $8.80 Unrealized +2.4%
ROL ROLLINS INC 0.0%
Value ($000) $330 Shares 11,300 Est. Cost $7.51 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value ($000) $329 Shares 18,900 Est. Cost $17.41 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $323 Shares 6,500 Est. Cost $9.41 Unrealized -1.9%
MCS MARCUS CORP 0.0%
Value ($000) $322 Shares 20,400 Est. Cost $17.28 Unrealized +4.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $319 Shares 12,900 Est. Cost $17.18 Unrealized +21.2%
SKILLED HEALTHCARE GROUP INC 0.0%
Value ($000) $319 Shares 48,400 Est. Cost $6.49 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $318 Shares 22,600 Est. Cost $14.07 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 6,100 Est. Cost $50.66 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $308 Shares 21,700 Est. Cost $12.50 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $307 Shares 42,807 Est. Cost $5.77 Unrealized +0.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $306 Shares 12,300 Est. Cost $25.31 Unrealized -0.5%
SONUS NETWORKS INC 0.0%
Value ($000) $304 Shares 89,000 Est. Cost $3.38 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $304 Shares 20,400 Est. Cost $15.30 Unrealized +2.4%
TEAM INC 0.0%
Value ($000) $303 Shares 8,000 Est. Cost $37.88 Unrealized
DENDREON CORP 0.0%
Value ($000) $300 Shares 208,900 Est. Cost $1.44 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $296 Shares 12,000 Est. Cost $26.14 Unrealized
INVACARE CORP 0.0%
Value ($000) $296 Shares 25,100 Est. Cost $17.12 Unrealized
XCERRA CORP 0.0%
Value ($000) $295 Shares 30,200 Est. Cost $9.77 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $295 Shares 68,800 Est. Cost $10.38 Unrealized 0.0%
SUPERCOM LTD NEW 0.0%
Value ($000) $294 Shares 24,000 Est. Cost $12.25 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $294 Shares 26,800 Est. Cost $16.50 Unrealized -15.0%
META FACEBOOK INC 0.0%
Value ($000) $292 Shares 3,700 Est. Cost $61.09 Unrealized +19.3%
PFENEX INC 0.0%
Value ($000) $292 Shares 39,800 Est. Cost $7.34 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $290 Shares 4,100 Est. Cost $27.20 Unrealized +16.3%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $290 Shares 117,500 Est. Cost $5.57 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $289 Shares 15,800 Est. Cost $19.31 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $284 Shares 15,600 Est. Cost $18.21 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $282 Shares 20,100 Est. Cost $12.45 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $281 Shares 5,300 Est. Cost $53.02 Unrealized
AUDIENCE INC 0.0%
Value ($000) $281 Shares 38,300 Est. Cost $11.93 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 255,100 Est. Cost $0.09 Unrealized +6.6%
TECHTARGET INC 0.0%
Value ($000) $277 Shares 32,300 Est. Cost $6.36 Unrealized
HSN INC 0.0%
Value ($000) $276 Shares 4,500 Est. Cost $59.40 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $276 Shares 14,200 Est. Cost $18.78 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $273 Shares 7,100 Est. Cost $19.84 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $272 Shares 38,000 Est. Cost $7.42 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value ($000) $271 Shares 80,900 Est. Cost $4.31 Unrealized
TRECORA RES 0.0%
Value ($000) $269 Shares 21,800 Est. Cost $12.34 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 41,200 Est. Cost $6.69 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $267 Shares 5,600 Est. Cost $28.63 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $266 Shares 16,700 Est. Cost $15.93 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $263 Shares 21,100 Est. Cost $13.57 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 67,400 Est. Cost $5.53 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $259 Shares 13,600 Est. Cost $10.79 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $258 Shares 3,800 Est. Cost $58.73 Unrealized -1.5%
ACTUATE CORP 0.0%
Value ($000) $257 Shares 66,000 Est. Cost $6.21 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $250 Shares 26,700 Est. Cost $8.45 Unrealized +12.1%
CNXN P C CONNECTION 0.0%
Value ($000) $250 Shares 11,700 Est. Cost $15.88 Unrealized +18.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $246 Shares 21,200 Est. Cost $10.42 Unrealized 0.0%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $242 Shares 142,400 Est. Cost $1.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $242 Shares 7,600 Est. Cost $31.84 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $242 Shares 14,000 Est. Cost $18.84 Unrealized 0.0%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $239 Shares 10,600 Est. Cost $27.02 Unrealized
CTS CTS CORP 0.0%
Value ($000) $236 Shares 14,900 Est. Cost $18.58 Unrealized -10.6%
DIOD DIODES INC 0.0%
Value ($000) $236 Shares 9,900 Est. Cost $27.65 Unrealized -4.3%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $236 Shares 35,100 Est. Cost $7.45 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $234 Shares 4,900 Est. Cost $43.89 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $233 Shares 11,800 Est. Cost $19.75 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $231 Shares 37,000 Est. Cost $6.24 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $230 Shares 18,000 Est. Cost $11.44 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $230 Shares 38,700 Est. Cost $5.94 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $229 Shares 7,100 Est. Cost $32.25 Unrealized
FORTEGRA FINL CORP 0.0%
Value ($000) $229 Shares 23,200 Est. Cost $7.09 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $228 Shares 74,600 Est. Cost $2.24 Unrealized +24.5%
ENVENTIS CORP 0.0%
Value ($000) $227 Shares 12,500 Est. Cost $18.16 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $227 Shares 93,900 Est. Cost $3.02 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $226 Shares 102,900 Est. Cost $2.55 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $224 Shares 49,100 Est. Cost $4.56 Unrealized
HUBBELL INC 0.0%
Value ($000) $223 Shares 1,800 Est. Cost $115.02 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $222 Shares 20,600 Est. Cost $10.90 Unrealized +1.7%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $219 Shares 61,100 Est. Cost $3.58 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $218 Shares 21,700 Est. Cost $10.05 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 1,400 Est. Cost $155.71 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $214 Shares 3,300 Est. Cost $55.24 Unrealized
CELLULAR DYNAMICS INTL INC 0.0%
Value ($000) $214 Shares 30,600 Est. Cost $10.89 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $214 Shares 17,000 Est. Cost $12.59 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $207 Shares 50,100 Est. Cost $9.31 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $207 Shares 7,300 Est. Cost $28.90 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $206 Shares 21,600 Est. Cost $11.75 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $205 Shares 88,000 Est. Cost $2.14 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $205 Shares 46,500 Est. Cost $4.41 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $204 Shares 4,900 Est. Cost $37.65 Unrealized +3.7%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $203 Shares 22,200 Est. Cost $9.14 Unrealized
EXACTECH INC 0.0%
Value ($000) $201 Shares 8,800 Est. Cost $25.11 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $201 Shares 11,800 Est. Cost $17.03 Unrealized
XRS CORP 0.0%
Value ($000) $201 Shares 36,400 Est. Cost $5.52 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $200 Shares 4,100 Est. Cost $39.38 Unrealized +25.8%
INTEGRATED SILICON SOLUTION 0.0%
Value ($000) $200 Shares 14,600 Est. Cost $12.06 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $199 Shares 15,400 Est. Cost $12.92 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $199 Shares 25,400 Est. Cost $6.48 Unrealized +31.5%
CHECKPOINT SYS INC 0.0%
Value ($000) $196 Shares 16,100 Est. Cost $13.98 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $193 Shares 19,800 Est. Cost $9.05 Unrealized +12.3%
MACROCURE LTD 0.0%
Value ($000) $192 Shares 26,900 Est. Cost $7.14 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $191 Shares 10,300 Est. Cost $18.54 Unrealized
TARGACEPT INC 0.0%
Value ($000) $189 Shares 75,900 Est. Cost $2.49 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $189 Shares 14,600 Est. Cost $14.87 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $186 Shares 10,500 Est. Cost $7.48 Unrealized -10.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $185 Shares 14,200 Est. Cost $7.32 Unrealized +37.7%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $181 Shares 20,600 Est. Cost $9.43 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $180 Shares 11,600 Est. Cost $15.52 Unrealized
RPX CORP 0.0%
Value ($000) $179 Shares 13,100 Est. Cost $13.66 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $174 Shares 40,600 Est. Cost $3.51 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $174 Shares 15,500 Est. Cost $10.40 Unrealized +12.1%
VICAL INC 0.0%
Value ($000) $172 Shares 155,800 Est. Cost $1.16 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $172 Shares 10,600 Est. Cost $15.09 Unrealized
ZIX CORP 0.0%
Value ($000) $171 Shares 50,100 Est. Cost $3.41 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $170 Shares 11,000 Est. Cost $22.00 Unrealized -21.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $167 Shares 24,300 Est. Cost $4.12 Unrealized +36.5%
BLUE EARTH INC 0.0%
Value ($000) $164 Shares 43,600 Est. Cost $3.76 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $163 Shares 40,100 Est. Cost $3.97 Unrealized +15.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $157 Shares 16,000 Est. Cost $7.10 Unrealized +36.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $157 Shares 42,900 Est. Cost $2.24 Unrealized +40.6%
KEMET CORP 0.0%
Value ($000) $156 Shares 37,900 Est. Cost $5.73 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $155 Shares 10,100 Est. Cost $15.45 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $155 Shares 10,100 Est. Cost $19.63 Unrealized -32.3%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 10,300 Est. Cost $15.05 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $153 Shares 55,300 Est. Cost $3.20 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $151 Shares 33,600 Est. Cost $4.49 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $150 Shares 16,200 Est. Cost $15.27 Unrealized
HESKA CORP 0.0%
Value ($000) $149 Shares 11,700 Est. Cost $10.67 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $146 Shares 10,700 Est. Cost $14.27 Unrealized 0.0%
U S GEOTHERMAL INC 0.0%
Value ($000) $146 Shares 261,900 Est. Cost $0.58 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $146 Shares 12,500 Est. Cost $12.81 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $145 Shares 13,100 Est. Cost $11.07 Unrealized
CARBONITE INC 0.0%
Value ($000) $145 Shares 14,200 Est. Cost $10.21 Unrealized
JMP GROUP INC 0.0%
Value ($000) $141 Shares 22,600 Est. Cost $6.75 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $141 Shares 34,200 Est. Cost $8.15 Unrealized -39.6%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 125,000 Est. Cost $1.34 Unrealized
LUMENIS LTD 0.0%
Value ($000) $138 Shares 15,600 Est. Cost $8.85 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $136 Shares 19,800 Est. Cost $6.87 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $132 Shares 116,000 Est. Cost $1.19 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $131 Shares 59,100 Est. Cost $2.62 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $130 Shares 52,800 Est. Cost $3.93 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 15,500 Est. Cost $11.95 Unrealized -22.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $129 Shares 26,400 Est. Cost $4.90 Unrealized -1.3%
SKULLCANDY INC 0.0%
Value ($000) $128 Shares 16,500 Est. Cost $9.14 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $127 Shares 11,600 Est. Cost $10.95 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 88,100 Est. Cost $1.87 Unrealized -23.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $125 Shares 31,000 Est. Cost $5.52 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $124 Shares 29,400 Est. Cost $1.68 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $124 Shares 13,200 Est. Cost $11.21 Unrealized -25.8%
CDXS CODEXIS INC 0.0%
Value ($000) $122 Shares 54,300 Est. Cost $2.15 Unrealized 0.0%
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $121 Shares 17,600 Est. Cost $10.23 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $119 Shares 14,500 Est. Cost $5.47 Unrealized +27.4%
GENERAL FIN CORP DEL 0.0%
Value ($000) $118 Shares 13,500 Est. Cost $9.48 Unrealized
INUVO INC 0.0%
Value ($000) $116 Shares 77,600 Est. Cost $1.49 Unrealized
RADIO ONE INC 0.0%
Value ($000) $115 Shares 36,425 Est. Cost $3.20 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $113 Shares 11,900 Est. Cost $9.50 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $112 Shares 11,600 Est. Cost $13.13 Unrealized 0.0%
NCI INC 0.0%
Value ($000) $112 Shares 12,000 Est. Cost $10.57 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $111 Shares 38,000 Est. Cost $2.28 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $111 Shares 10,200 Est. Cost $10.88 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $110 Shares 55,500 Est. Cost $2.44 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $109 Shares 19,900 Est. Cost $5.48 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $109 Shares 15,100 Est. Cost $7.55 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $109 Shares 18,900 Est. Cost $5.77 Unrealized
PLANAR SYS INC 0.0%
Value ($000) $108 Shares 28,600 Est. Cost $3.78 Unrealized
THESTREET INC 0.0%
Value ($000) $107 Shares 48,400 Est. Cost $2.37 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 59,500 Est. Cost $1.78 Unrealized
DSP GROUP INC 0.0%
Value ($000) $105 Shares 11,900 Est. Cost $8.54 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $104 Shares 17,700 Est. Cost $5.88 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $104 Shares 10,200 Est. Cost $6.69 Unrealized -5.3%
DIGIRAD CORP 0.0%
Value ($000) $103 Shares 26,400 Est. Cost $3.67 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $103 Shares 12,900 Est. Cost $7.98 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $100 Shares 51,000 Est. Cost $1.69 Unrealized +9.9%
LRAD CORP 0.0%
Value ($000) $100 Shares 36,800 Est. Cost $2.17 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $97 Shares 11,600 Est. Cost $8.40 Unrealized 0.0%
RELM WIRELESS CORP 0.0%
Value ($000) $95 Shares 18,500 Est. Cost $5.14 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 57,100 Est. Cost $1.33 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $93 Shares 13,300 Est. Cost $9.62 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $93 Shares 17,200 Est. Cost $5.41 Unrealized
XENOPORT INC 0.0%
Value ($000) $90 Shares 16,800 Est. Cost $5.36 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $89 Shares 21,400 Est. Cost $5.82 Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $87 Shares 29,700 Est. Cost $2.93 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $86 Shares 68,000 Est. Cost $1.78 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $85 Shares 11,000 Est. Cost $6.75 Unrealized 0.0%
ON TRACK INNOVATION LTD 0.0%
Value ($000) $84 Shares 30,500 Est. Cost $2.75 Unrealized
BSQUARE CORP 0.0%
Value ($000) $84 Shares 22,300 Est. Cost $3.77 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $81 Shares 25,800 Est. Cost $2.68 Unrealized +5.4%
ALEXZA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 33,800 Est. Cost $3.02 Unrealized
CHYRONHEGO CORP 0.0%
Value ($000) $79 Shares 27,000 Est. Cost $2.23 Unrealized
POZEN INC 0.0%
Value ($000) $79 Shares 10,800 Est. Cost $7.99 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $79 Shares 24,800 Est. Cost $3.64 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $78 Shares 32,600 Est. Cost $2.41 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 12,058 Est. Cost $6.39 Unrealized
INTRICON CORP 0.0%
Value ($000) $75 Shares 12,600 Est. Cost $5.95 Unrealized
MEDGENICS INC 0.0%
Value ($000) $70 Shares 13,500 Est. Cost $5.19 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 36,400 Est. Cost $1.90 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $68 Shares 10,200 Est. Cost $6.62 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $64 Shares 10,800 Est. Cost $5.93 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $7.83 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $62 Shares 19,900 Est. Cost $3.12 Unrealized
ARQULE INC 0.0%
Value ($000) $60 Shares 53,800 Est. Cost $1.27 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $59 Shares 60,300 Est. Cost $0.98 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 21,800 Est. Cost $2.95 Unrealized -10.3%
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $57 Shares 16,100 Est. Cost $3.54 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $57 Shares 17,800 Est. Cost $3.44 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value ($000) $56 Shares 13,100 Est. Cost $4.27 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $56 Shares 15,100 Est. Cost $3.71 Unrealized
FORBES ENERGY SVCS LTD 0.0%
Value ($000) $56 Shares 14,100 Est. Cost $4.42 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $55 Shares 37,100 Est. Cost $2.12 Unrealized
IMATION CORP 0.0%
Value ($000) $54 Shares 18,400 Est. Cost $5.24 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $52 Shares 43,300 Est. Cost $1.60 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $51 Shares 32,600 Est. Cost $1.56 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $50 Shares 26,600 Est. Cost $1.88 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $49 Shares 26,800 Est. Cost $1.83 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $49 Shares 11,000 Est. Cost $6.08 Unrealized 0.0%
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 19,900 Est. Cost $2.72 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $49 Shares 16,300 Est. Cost $2.75 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $49 Shares 18,200 Est. Cost $3.08 Unrealized
EXFO INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.10 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $40 Shares 17,500 Est. Cost $2.29 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $40 Shares 20,500 Est. Cost $2.19 Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 24,900 Est. Cost $2.03 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $39 Shares 21,600 Est. Cost $2.35 Unrealized -17.5%
ROSETTA GENOMICS LTD 0.0%
Value ($000) $39 Shares 11,300 Est. Cost $3.63 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $38 Shares 12,800 Est. Cost $3.06 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $37 Shares 20,100 Est. Cost $2.81 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 11,500 Est. Cost $3.13 Unrealized
NXT ID INC 0.0%
Value ($000) $32 Shares 12,500 Est. Cost $2.56 Unrealized
TRANSCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 16,100 Est. Cost $2.92 Unrealized
GENVEC INC 0.0%
Value ($000) $32 Shares 16,000 Est. Cost $2.64 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $30 Shares 21,600 Est. Cost $2.35 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $28 Shares 21,100 Est. Cost $3.24 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 18,000 Est. Cost $1.50 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $19 Shares 16,700 Est. Cost $1.33 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $19 Shares 12,600 Est. Cost $2.22 Unrealized
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value ($000) $18 Shares 17,300 Est. Cost $1.38 Unrealized 0.0%
STR HLDGS INC 0.0%
Value ($000) $15 Shares 10,600 Est. Cost $1.42 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $13 Shares 14,100 Est. Cost $0.92 Unrealized
TIANYIN PHARMACEUTICAL CO IN 0.0%
Value ($000) $12 Shares 19,500 Est. Cost $0.79 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 11,200 Est. Cost $0.71 Unrealized