Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $594,948 (100.0% shares, 0.0% debt)

Holdings (680)

EXPE EXPEDIA INC DEL 1.6%
Value ($000) $9,585 Shares 112,300 Est. Cost $74.64 Unrealized +7.0%
LEA LEAR CORP 1.1%
Value ($000) $6,465 Shares 65,925 Est. Cost $46.85 Unrealized +61.4%
MUSA MURPHY USA INC 1.1%
Value ($000) $6,410 Shares 93,100 Est. Cost $41.20 Unrealized +40.1%
AMERISOURCEBERGEN CORP 1.1%
Value ($000) $6,401 Shares 71,000 Est. Cost $90.15 Unrealized
ARUBA NETWORKS INC 1.0%
Value ($000) $5,904 Shares 324,800 Est. Cost $17.93 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 1.0%
Value ($000) $5,724 Shares 76,800 Est. Cost $54.60 Unrealized +27.3%
VMWARE INC 0.9%
Value ($000) $5,157 Shares 62,500 Est. Cost $86.34 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $5,014 Shares 53,200 Est. Cost $51.54 Unrealized +39.4%
MPC MARATHON PETE CORP 0.8%
Value ($000) $4,955 Shares 54,900 Est. Cost $29.65 Unrealized +5.7%
AVG TECHNOLOGIES N V 0.8%
Value ($000) $4,563 Shares 231,200 Est. Cost $20.01 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $4,529 Shares 226,000 Est. Cost $0.42 Unrealized +10.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value ($000) $4,337 Shares 33,500 Est. Cost $79.40 Unrealized +62.3%
CELGENE CORP 0.7%
Value ($000) $4,306 Shares 38,500 Est. Cost $107.31 Unrealized
COMCAST CORP NEW 0.7%
Value ($000) $4,265 Shares 74,100 Est. Cost $41.18 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.7%
Value ($000) $4,233 Shares 266,900 Est. Cost $9.62 Unrealized +34.8%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $4,103 Shares 36,900 Est. Cost $87.64 Unrealized +0.5%
COVANCE INC 0.7%
Value ($000) $4,091 Shares 39,400 Est. Cost $81.38 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value ($000) $4,058 Shares 55,300 Est. Cost $64.52 Unrealized +1.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.7%
Value ($000) $4,016 Shares 81,100 Est. Cost $41.34 Unrealized +18.1%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $4,015 Shares 280,800 Est. Cost $9.42 Unrealized +32.3%
LEXMARK INTL NEW 0.7%
Value ($000) $3,999 Shares 96,900 Est. Cost $36.06 Unrealized
H HYATT HOTELS CORP 0.7%
Value ($000) $3,925 Shares 65,200 Est. Cost $47.37 Unrealized +20.0%
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $3,784 Shares 102,600 Est. Cost $32.07 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $3,711 Shares 23,300 Est. Cost $81.24 Unrealized +39.5%
SYMANTEC CORP 0.6%
Value ($000) $3,670 Shares 143,100 Est. Cost $22.80 Unrealized
ACORDA THERAPEUTICS INC 0.6%
Value ($000) $3,629 Shares 88,800 Est. Cost $33.03 Unrealized
AFFYMETRIX INC 0.6%
Value ($000) $3,498 Shares 354,500 Est. Cost $7.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $3,466 Shares 81,900 Est. Cost $14.06 Unrealized +134.2%
U S SILICA HLDGS INC 0.6%
Value ($000) $3,409 Shares 132,700 Est. Cost $58.31 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $3,408 Shares 240,900 Est. Cost $11.59 Unrealized -4.5%
INTU INTUIT 0.6%
Value ($000) $3,328 Shares 36,100 Est. Cost $65.29 Unrealized +24.5%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $3,199 Shares 74,200 Est. Cost $29.70 Unrealized +23.5%
OMNIVISION TECHNOLOGIES INC 0.5%
Value ($000) $3,182 Shares 122,400 Est. Cost $18.15 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $3,135 Shares 66,700 Est. Cost $33.56 Unrealized +19.5%
DUNKIN BRANDS GROUP INC 0.5%
Value ($000) $3,116 Shares 73,100 Est. Cost $46.76 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,075 Shares 38,100 Est. Cost $49.90 Unrealized +16.5%
CVI CVR ENERGY INC 0.5%
Value ($000) $3,073 Shares 79,400 Est. Cost $18.86 Unrealized -4.1%
PAREXEL INTL CORP 0.5%
Value ($000) $3,039 Shares 54,700 Est. Cost $47.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $3,031 Shares 23,800 Est. Cost $17.03 Unrealized +17.9%
INTELIQUENT INC 0.5%
Value ($000) $2,978 Shares 151,900 Est. Cost $11.54 Unrealized
SEQUENOM INC 0.5%
Value ($000) $2,967 Shares 804,300 Est. Cost $3.28 Unrealized
HAWAIIAN HOLDINGS INC 0.5%
Value ($000) $2,948 Shares 113,200 Est. Cost $12.01 Unrealized
FISV FISERV INC 0.5%
Value ($000) $2,945 Shares 41,500 Est. Cost $27.74 Unrealized +23.4%
POLYCOM INC 0.5%
Value ($000) $2,907 Shares 215,400 Est. Cost $11.09 Unrealized
PBF PBF ENERGY INC 0.5%
Value ($000) $2,893 Shares 108,600 Est. Cost $27.03 Unrealized -3.6%
PTC PTC INC 0.5%
Value ($000) $2,832 Shares 77,300 Est. Cost $37.94 Unrealized -2.4%
SAGENT PHARMACEUTICALS INC 0.5%
Value ($000) $2,830 Shares 112,800 Est. Cost $27.40 Unrealized
ADVENT SOFTWARE INC 0.5%
Value ($000) $2,824 Shares 92,200 Est. Cost $32.87 Unrealized
CLW CLEARWATER PAPER CORP 0.5%
Value ($000) $2,789 Shares 40,700 Est. Cost $63.42 Unrealized +5.0%
LA QUINTA HLDGS INC 0.5%
Value ($000) $2,786 Shares 126,300 Est. Cost $20.30 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $2,731 Shares 14,800 Est. Cost $126.96 Unrealized +38.8%
DISCOVERY COMMUNICATNS NEW 0.5%
Value ($000) $2,727 Shares 79,200 Est. Cost $34.43 Unrealized
HEWLETT PACKARD CO 0.5%
Value ($000) $2,720 Shares 67,800 Est. Cost $30.43 Unrealized
ITRI ITRON INC 0.5%
Value ($000) $2,689 Shares 63,600 Est. Cost $39.10 Unrealized +2.1%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $2,622 Shares 71,800 Est. Cost $38.55 Unrealized -2.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $2,583 Shares 81,900 Est. Cost $26.02 Unrealized +6.3%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,570 Shares 27,300 Est. Cost $69.31 Unrealized +14.2%
NTAP NETAPP INC 0.4%
Value ($000) $2,511 Shares 60,600 Est. Cost $28.19 Unrealized +11.3%
LOGMEIN INC 0.4%
Value ($000) $2,501 Shares 50,700 Est. Cost $44.84 Unrealized
WEST CORP 0.4%
Value ($000) $2,475 Shares 75,000 Est. Cost $24.00 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $2,468 Shares 24,200 Est. Cost $107.05 Unrealized -3.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $2,446 Shares 16,500 Est. Cost $63.32 Unrealized +10.7%
BIO BIO RAD LABS INC 0.4%
Value ($000) $2,411 Shares 20,000 Est. Cost $117.30 Unrealized -1.9%
DICE HLDGS INC 0.4%
Value ($000) $2,358 Shares 235,600 Est. Cost $8.39 Unrealized
DELEK US HLDGS INC 0.4%
Value ($000) $2,354 Shares 86,300 Est. Cost $27.28 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,323 Shares 35,500 Est. Cost $33.83 Unrealized +19.0%
CA INC 0.4%
Value ($000) $2,302 Shares 75,600 Est. Cost $29.19 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $2,302 Shares 14,200 Est. Cost $11.82 Unrealized +33.7%
MMI MARCUS & MILLICHAP INC 0.4%
Value ($000) $2,297 Shares 69,100 Est. Cost $23.93 Unrealized +19.1%
LOGI LOGITECH INTL S A 0.4%
Value ($000) $2,285 Shares 170,200 Est. Cost $7.17 Unrealized +52.5%
ARCB ARCBEST CORP 0.4%
Value ($000) $2,283 Shares 49,300 Est. Cost $36.89 Unrealized +0.1%
HARRIS CORP DEL 0.4%
Value ($000) $2,283 Shares 31,800 Est. Cost $64.68 Unrealized
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $2,221 Shares 59,800 Est. Cost $22.30 Unrealized +3.7%
REGAL ENTMT GROUP 0.4%
Value ($000) $2,200 Shares 103,000 Est. Cost $20.22 Unrealized
CHINA BIOLOGIC PRODS INC 0.4%
Value ($000) $2,196 Shares 32,941 Est. Cost $43.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,156 Shares 11,200 Est. Cost $103.44 Unrealized +32.7%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value ($000) $2,134 Shares 65,100 Est. Cost $18.03 Unrealized +75.4%
TIVO INC 0.4%
Value ($000) $2,130 Shares 179,900 Est. Cost $12.85 Unrealized
INPHI CORP 0.4%
Value ($000) $2,125 Shares 115,000 Est. Cost $15.48 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value ($000) $2,116 Shares 269,900 Est. Cost $5.31 Unrealized +20.4%
MERRIMACK PHARMACEUTICALS IN 0.4%
Value ($000) $2,087 Shares 184,600 Est. Cost $10.06 Unrealized
ORBITZ WORLDWIDE INC 0.4%
Value ($000) $2,085 Shares 253,400 Est. Cost $7.87 Unrealized
GPRO GOPRO INC 0.3%
Value ($000) $2,077 Shares 32,900 Est. Cost $70.47 Unrealized +4.6%
MENTOR GRAPHICS CORP 0.3%
Value ($000) $2,058 Shares 93,900 Est. Cost $21.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $2,046 Shares 18,200 Est. Cost $50.52 Unrealized +69.2%
GLW CORNING INC 0.3%
Value ($000) $2,027 Shares 88,400 Est. Cost $15.67 Unrealized -3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $1,981 Shares 87,700 Est. Cost $19.89 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $1,978 Shares 33,600 Est. Cost $57.82 Unrealized
WESTERN REFNG INC 0.3%
Value ($000) $1,972 Shares 52,200 Est. Cost $38.35 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $1,927 Shares 44,300 Est. Cost $22.28 Unrealized +4.7%
FLIR SYS INC 0.3%
Value ($000) $1,883 Shares 58,300 Est. Cost $32.65 Unrealized
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,840 Shares 70,300 Est. Cost $24.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,830 Shares 20,500 Est. Cost $69.26 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,826 Shares 21,300 Est. Cost $85.73 Unrealized
MICHAELS COS INC 0.3%
Value ($000) $1,810 Shares 73,300 Est. Cost $24.69 Unrealized
ALON USA ENERGY INC 0.3%
Value ($000) $1,787 Shares 141,100 Est. Cost $12.66 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.3%
Value ($000) $1,787 Shares 111,100 Est. Cost $18.08 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.3%
Value ($000) $1,765 Shares 72,300 Est. Cost $22.47 Unrealized
GPRE GREEN PLAINS INC 0.3%
Value ($000) $1,761 Shares 71,100 Est. Cost $37.63 Unrealized -20.4%
ANGIES LIST INC 0.3%
Value ($000) $1,750 Shares 281,500 Est. Cost $6.30 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,732 Shares 13,100 Est. Cost $100.04 Unrealized 0.0%
AEROPOSTALE 0.3%
Value ($000) $1,716 Shares 739,900 Est. Cost $2.32 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,703 Shares 16,400 Est. Cost $17.61 Unrealized +32.5%
IT GARTNER INC 0.3%
Value ($000) $1,675 Shares 19,900 Est. Cost $62.48 Unrealized +30.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,675 Shares 31,300 Est. Cost $40.53 Unrealized +19.5%
APPROACH RESOURCES INC 0.3%
Value ($000) $1,672 Shares 263,000 Est. Cost $6.36 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $1,672 Shares 141,300 Est. Cost $8.58 Unrealized
ACIC UNITED INS HLDGS CORP 0.3%
Value ($000) $1,659 Shares 75,900 Est. Cost $10.31 Unrealized +37.9%
MEDICINES CO 0.3%
Value ($000) $1,643 Shares 59,400 Est. Cost $29.78 Unrealized
REX REX AMERICAN RESOURCES CORP 0.3%
Value ($000) $1,642 Shares 26,500 Est. Cost $11.35 Unrealized -2.5%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,633 Shares 32,900 Est. Cost $36.47 Unrealized -3.7%
GENOMIC HEALTH INC 0.3%
Value ($000) $1,633 Shares 51,100 Est. Cost $30.64 Unrealized
SYMETRA FINL CORP 0.3%
Value ($000) $1,615 Shares 70,100 Est. Cost $18.90 Unrealized
JIVE SOFTWARE INC 0.3%
Value ($000) $1,615 Shares 268,400 Est. Cost $5.97 Unrealized
ACCO ACCO BRANDS CORP 0.3%
Value ($000) $1,605 Shares 178,200 Est. Cost $5.47 Unrealized +5.2%
SILICON IMAGE INC 0.3%
Value ($000) $1,579 Shares 286,100 Est. Cost $5.76 Unrealized
COMPUTER SCIENCES CORP 0.3%
Value ($000) $1,576 Shares 25,000 Est. Cost $63.18 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $1,574 Shares 114,700 Est. Cost $12.95 Unrealized 0.0%
SIERRA WIRELESS INC 0.3%
Value ($000) $1,567 Shares 33,000 Est. Cost $47.48 Unrealized
HLF HERBALIFE LTD 0.3%
Value ($000) $1,534 Shares 40,700 Est. Cost $21.41 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,504 Shares 30,400 Est. Cost $32.25 Unrealized -2.3%
PSX PHILLIPS 66 0.3%
Value ($000) $1,498 Shares 20,900 Est. Cost $40.44 Unrealized +21.6%
FEDERATED NATL HLDG CO 0.3%
Value ($000) $1,492 Shares 61,800 Est. Cost $24.40 Unrealized
GLU MOBILE INC 0.3%
Value ($000) $1,492 Shares 383,600 Est. Cost $3.89 Unrealized
BLKB BLACKBAUD INC 0.3%
Value ($000) $1,491 Shares 34,500 Est. Cost $34.32 Unrealized +18.5%
PENN WEST PETE LTD NEW 0.3%
Value ($000) $1,490 Shares 713,000 Est. Cost $2.09 Unrealized
CONCERT PHARMACEUTICALS INC 0.2%
Value ($000) $1,468 Shares 110,500 Est. Cost $12.96 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,462 Shares 40,300 Est. Cost $26.63 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,462 Shares 211,400 Est. Cost $7.34 Unrealized
ARRIS GROUP INC NEW 0.2%
Value ($000) $1,461 Shares 48,400 Est. Cost $31.39 Unrealized
HYPERION THERAPEUTICS INC 0.2%
Value ($000) $1,453 Shares 60,600 Est. Cost $24.57 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $1,443 Shares 28,900 Est. Cost $49.93 Unrealized
SEVENTY SEVEN ENERGY INC 0.2%
Value ($000) $1,429 Shares 264,200 Est. Cost $5.41 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,426 Shares 70,700 Est. Cost $18.71 Unrealized +1.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,402 Shares 55,500 Est. Cost $26.27 Unrealized
PACIFIC ETHANOL INC 0.2%
Value ($000) $1,402 Shares 135,900 Est. Cost $13.59 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,401 Shares 22,700 Est. Cost $47.97 Unrealized -3.3%
BONANZA CREEK ENERGY INC 0.2%
Value ($000) $1,395 Shares 58,150 Est. Cost $23.99 Unrealized
INTERVAL LEISURE GROUP INC 0.2%
Value ($000) $1,387 Shares 66,400 Est. Cost $20.82 Unrealized
HEARTLAND PMT SYS INC 0.2%
Value ($000) $1,386 Shares 25,700 Est. Cost $37.24 Unrealized
DAN DANA HLDG CORP 0.2%
Value ($000) $1,384 Shares 63,700 Est. Cost $16.30 Unrealized -0.5%
NWS NEWS CORP NEW 0.2%
Value ($000) $1,374 Shares 91,200 Est. Cost $14.84 Unrealized -11.2%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,370 Shares 18,900 Est. Cost $57.64 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,366 Shares 26,300 Est. Cost $32.98 Unrealized +4.6%
MONSTER WORLDWIDE INC 0.2%
Value ($000) $1,336 Shares 289,300 Est. Cost $6.33 Unrealized
IAG IAMGOLD CORP 0.2%
Value ($000) $1,329 Shares 492,000 Est. Cost $2.31 Unrealized 0.0%
BLUE NILE INC 0.2%
Value ($000) $1,324 Shares 36,800 Est. Cost $37.05 Unrealized
HUBBELL INC 0.2%
Value ($000) $1,324 Shares 12,400 Est. Cost $123.12 Unrealized
ZYNGA INC 0.2%
Value ($000) $1,308 Shares 493,600 Est. Cost $2.65 Unrealized
TESORO CORP 0.2%
Value ($000) $1,308 Shares 17,600 Est. Cost $74.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,305 Shares 56,800 Est. Cost $15.98 Unrealized +21.7%
CVLG COVENANT TRANSN GROUP INC 0.2%
Value ($000) $1,302 Shares 48,100 Est. Cost $7.69 Unrealized +42.2%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,286 Shares 181,500 Est. Cost $7.98 Unrealized -19.1%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,276 Shares 455,000 Est. Cost $2.81 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $1,265 Shares 180,500 Est. Cost $8.25 Unrealized
PDL BIOPHARMA INC 0.2%
Value ($000) $1,256 Shares 163,000 Est. Cost $8.28 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $1,256 Shares 43,300 Est. Cost $19.95 Unrealized
ALLERGAN INC 0.2%
Value ($000) $1,254 Shares 5,900 Est. Cost $169.20 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $1,249 Shares 230,900 Est. Cost $5.69 Unrealized -8.8%
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $1,243 Shares 21,400 Est. Cost $47.19 Unrealized +16.4%
EXELIS INC 0.2%
Value ($000) $1,239 Shares 70,700 Est. Cost $15.08 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $1,223 Shares 34,400 Est. Cost $20.51 Unrealized +2.3%
MOELIS & CO 0.2%
Value ($000) $1,222 Shares 35,000 Est. Cost $34.91 Unrealized
NEVSUN RES LTD 0.2%
Value ($000) $1,216 Shares 312,700 Est. Cost $3.30 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,215 Shares 58,500 Est. Cost $11.05 Unrealized +16.5%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,210 Shares 3,000 Est. Cost $237.05 Unrealized +32.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,207 Shares 26,000 Est. Cost $33.96 Unrealized +17.4%
COTY COTY INC 0.2%
Value ($000) $1,206 Shares 58,400 Est. Cost $15.87 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $1,205 Shares 32,000 Est. Cost $37.66 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,196 Shares 17,000 Est. Cost $54.15 Unrealized +16.4%
HLIT HARMONIC INC 0.2%
Value ($000) $1,196 Shares 170,700 Est. Cost $6.24 Unrealized +6.9%
AMERICAN RAILCAR INDS INC 0.2%
Value ($000) $1,194 Shares 23,200 Est. Cost $73.90 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,192 Shares 16,500 Est. Cost $62.00 Unrealized +5.7%
CHGG CHEGG INC 0.2%
Value ($000) $1,140 Shares 165,100 Est. Cost $6.35 Unrealized +2.0%
NORTHERN OIL & GAS INC NEV 0.2%
Value ($000) $1,135 Shares 201,000 Est. Cost $5.65 Unrealized
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $1,128 Shares 65,200 Est. Cost $17.62 Unrealized
NNI NELNET INC 0.2%
Value ($000) $1,065 Shares 23,000 Est. Cost $35.78 Unrealized +27.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,049 Shares 16,600 Est. Cost $51.77 Unrealized
XENOPORT INC 0.2%
Value ($000) $1,040 Shares 118,600 Est. Cost $8.29 Unrealized
BLUCORA INC 0.2%
Value ($000) $1,039 Shares 75,100 Est. Cost $14.25 Unrealized
WEATHERFORD INTL PLC 0.2%
Value ($000) $1,028 Shares 89,800 Est. Cost $11.45 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $1,018 Shares 49,800 Est. Cost $13.05 Unrealized +33.8%
CATO CATO CORP NEW 0.2%
Value ($000) $1,016 Shares 24,100 Est. Cost $17.89 Unrealized +13.7%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $1,015 Shares 50,400 Est. Cost $20.14 Unrealized
IHS INC 0.2%
Value ($000) $1,013 Shares 8,900 Est. Cost $130.20 Unrealized
TAL INTL GROUP INC 0.2%
Value ($000) $1,006 Shares 23,100 Est. Cost $42.77 Unrealized
GREATBATCH INC 0.2%
Value ($000) $1,005 Shares 20,400 Est. Cost $47.54 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,005 Shares 35,900 Est. Cost $20.43 Unrealized +25.0%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $983 Shares 66,034 Est. Cost $14.89 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $980 Shares 7,800 Est. Cost $105.54 Unrealized 0.0%
NUTRI SYS INC NEW 0.2%
Value ($000) $979 Shares 50,100 Est. Cost $16.72 Unrealized
C&J ENERGY SVCS INC 0.2%
Value ($000) $959 Shares 72,600 Est. Cost $13.21 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $933 Shares 9,100 Est. Cost $39.48 Unrealized +24.4%
LE LANDS END INC NEW 0.2%
Value ($000) $933 Shares 17,300 Est. Cost $47.12 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $925 Shares 12,400 Est. Cost $61.86 Unrealized +12.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $925 Shares 13,500 Est. Cost $27.33 Unrealized 0.0%
CMRE COSTAMARE INC 0.2%
Value ($000) $913 Shares 51,900 Est. Cost $13.30 Unrealized -10.5%
QUALITY SYS INC 0.2%
Value ($000) $907 Shares 58,200 Est. Cost $19.21 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $901 Shares 25,200 Est. Cost $33.94 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $894 Shares 68,900 Est. Cost $29.36 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $888 Shares 62,600 Est. Cost $12.06 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $884 Shares 24,400 Est. Cost $36.23 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $883 Shares 35,000 Est. Cost $25.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $881 Shares 127,900 Est. Cost $7.07 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $878 Shares 68,700 Est. Cost $12.45 Unrealized
AETNA INC NEW 0.1%
Value ($000) $870 Shares 9,800 Est. Cost $81.02 Unrealized
ENCANA CORP 0.1%
Value ($000) $862 Shares 62,000 Est. Cost $20.53 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $860 Shares 31,600 Est. Cost $20.42 Unrealized +16.7%
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $851 Shares 19,900 Est. Cost $28.27 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $849 Shares 27,700 Est. Cost $5.39 Unrealized 0.0%
OPHTHOTECH CORP 0.1%
Value ($000) $847 Shares 18,900 Est. Cost $44.81 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $846 Shares 72,800 Est. Cost $11.62 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $842 Shares 44,700 Est. Cost $23.16 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $840 Shares 95,900 Est. Cost $7.70 Unrealized
CLUBCORP HLDGS INC 0.1%
Value ($000) $839 Shares 46,800 Est. Cost $18.39 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value ($000) $837 Shares 30,300 Est. Cost $16.28 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $832 Shares 31,000 Est. Cost $23.89 Unrealized
FAIRWAY GROUP HLDGS CORP 0.1%
Value ($000) $829 Shares 264,300 Est. Cost $3.17 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $821 Shares 36,300 Est. Cost $22.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $818 Shares 98,500 Est. Cost $8.40 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $814 Shares 29,000 Est. Cost $35.24 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $809 Shares 11,300 Est. Cost $71.59 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $803 Shares 106,400 Est. Cost $8.55 Unrealized -17.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $797 Shares 9,100 Est. Cost $78.97 Unrealized +5.8%
MICREL INC 0.1%
Value ($000) $796 Shares 54,900 Est. Cost $11.47 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $796 Shares 10,600 Est. Cost $74.02 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $789 Shares 29,900 Est. Cost $28.14 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $789 Shares 46,100 Est. Cost $14.53 Unrealized -4.1%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $788 Shares 33,600 Est. Cost $14.79 Unrealized +13.7%
OUTERWALL INC 0.1%
Value ($000) $781 Shares 10,400 Est. Cost $72.50 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $777 Shares 6,900 Est. Cost $109.55 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $774 Shares 10,800 Est. Cost $50.83 Unrealized 0.0%
VITAL THERAPIES INC 0.1%
Value ($000) $762 Shares 30,600 Est. Cost $26.75 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $748 Shares 59,800 Est. Cost $9.13 Unrealized +13.4%
BROADSOFT INC 0.1%
Value ($000) $748 Shares 25,800 Est. Cost $28.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $748 Shares 28,900 Est. Cost $27.65 Unrealized -13.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $744 Shares 27,400 Est. Cost $26.10 Unrealized -3.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $743 Shares 10,000 Est. Cost $28.93 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $731 Shares 13,600 Est. Cost $10.67 Unrealized +7.9%
F FORD MTR CO DEL 0.1%
Value ($000) $729 Shares 47,088 Est. Cost $8.20 Unrealized -0.5%
HERCULES OFFSHORE INC 0.1%
Value ($000) $726 Shares 726,600 Est. Cost $1.00 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $722 Shares 159,000 Est. Cost $4.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $722 Shares 9,100 Est. Cost $47.78 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $722 Shares 14,300 Est. Cost $38.10 Unrealized -11.5%
VASCO DATA SEC INTL INC 0.1%
Value ($000) $722 Shares 25,600 Est. Cost $18.77 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $716 Shares 32,800 Est. Cost $18.49 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $714 Shares 50,700 Est. Cost $13.58 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $710 Shares 116,500 Est. Cost $6.09 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $709 Shares 16,400 Est. Cost $40.42 Unrealized +9.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $709 Shares 95,800 Est. Cost $7.97 Unrealized -10.4%
DEMAND MEDIA INC 0.1%
Value ($000) $707 Shares 115,600 Est. Cost $8.10 Unrealized
FERRO CORP 0.1%
Value ($000) $707 Shares 54,600 Est. Cost $12.95 Unrealized
CONATUS PHARMACEUTICALS INC 0.1%
Value ($000) $701 Shares 100,300 Est. Cost $6.99 Unrealized
VALSPAR CORP 0.1%
Value ($000) $700 Shares 8,100 Est. Cost $86.42 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $699 Shares 26,800 Est. Cost $26.08 Unrealized
SWIFT ENERGY CO 0.1%
Value ($000) $697 Shares 172,100 Est. Cost $4.05 Unrealized
CST BRANDS INC 0.1%
Value ($000) $697 Shares 16,000 Est. Cost $43.56 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $688 Shares 25,500 Est. Cost $23.48 Unrealized +10.6%
SHORETEL INC 0.1%
Value ($000) $687 Shares 93,500 Est. Cost $7.11 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $683 Shares 8,900 Est. Cost $76.74 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value ($000) $667 Shares 209,200 Est. Cost $3.62 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $666 Shares 12,600 Est. Cost $44.00 Unrealized +9.5%
CDW CDW CORP 0.1%
Value ($000) $657 Shares 18,700 Est. Cost $25.78 Unrealized +10.6%
QAD INC 0.1%
Value ($000) $655 Shares 29,000 Est. Cost $16.61 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.1%
Value ($000) $654 Shares 43,100 Est. Cost $12.07 Unrealized +44.7%
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $653 Shares 38,700 Est. Cost $16.87 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $648 Shares 16,200 Est. Cost $100.17 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $646 Shares 15,700 Est. Cost $40.02 Unrealized -2.5%
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $633 Shares 18,500 Est. Cost $22.87 Unrealized +9.2%
PMC-SIERRA INC 0.1%
Value ($000) $631 Shares 68,900 Est. Cost $7.45 Unrealized
SILVER STD RES INC 0.1%
Value ($000) $627 Shares 125,000 Est. Cost $5.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $627 Shares 10,100 Est. Cost $50.61 Unrealized +2.8%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $625 Shares 34,700 Est. Cost $6.99 Unrealized -6.7%
KEY ENERGY SVCS INC 0.1%
Value ($000) $625 Shares 374,400 Est. Cost $1.67 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $625 Shares 30,900 Est. Cost $18.10 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.1%
Value ($000) $623 Shares 43,700 Est. Cost $7.12 Unrealized
MILLENNIAL MEDIA INC 0.1%
Value ($000) $621 Shares 388,700 Est. Cost $1.60 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $620 Shares 17,900 Est. Cost $34.64 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $618 Shares 7,500 Est. Cost $82.40 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $618 Shares 4,900 Est. Cost $98.33 Unrealized
CHIPMOS TECH BERMUDA LTD 0.1%
Value ($000) $615 Shares 26,400 Est. Cost $23.45 Unrealized
SYNTEL INC 0.1%
Value ($000) $611 Shares 13,600 Est. Cost $90.86 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $603 Shares 44,800 Est. Cost $9.10 Unrealized +61.7%
FIDELITY & GTY LIFE 0.1%
Value ($000) $601 Shares 24,800 Est. Cost $24.23 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $600 Shares 17,700 Est. Cost $21.37 Unrealized 0.0%
OTONOMY INC 0.1%
Value ($000) $599 Shares 18,000 Est. Cost $33.28 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $596 Shares 11,400 Est. Cost $39.75 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $592 Shares 68,900 Est. Cost $7.62 Unrealized +3.1%
XO GROUP INC 0.1%
Value ($000) $586 Shares 32,200 Est. Cost $11.27 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $585 Shares 9,200 Est. Cost $50.18 Unrealized +24.9%
MANNING & NAPIER INC 0.1%
Value ($000) $583 Shares 42,200 Est. Cost $17.44 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $580 Shares 21,300 Est. Cost $28.60 Unrealized 0.0%
DEX MEDIA INC NEW 0.1%
Value ($000) $575 Shares 64,200 Est. Cost $9.06 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value ($000) $574 Shares 41,800 Est. Cost $8.44 Unrealized
HEALTH NET INC 0.1%
Value ($000) $570 Shares 10,656 Est. Cost $43.57 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $564 Shares 12,900 Est. Cost $42.71 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $563 Shares 18,100 Est. Cost $28.17 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $563 Shares 21,387 Est. Cost $21.68 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $551 Shares 35,600 Est. Cost $15.48 Unrealized
HNI HNI CORP 0.1%
Value ($000) $551 Shares 10,800 Est. Cost $45.09 Unrealized 0.0%
HIGHPOWER INTL INC 0.1%
Value ($000) $546 Shares 110,500 Est. Cost $4.15 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.1%
Value ($000) $546 Shares 19,000 Est. Cost $23.05 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $541 Shares 37,600 Est. Cost $6.19 Unrealized +7.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $537 Shares 9,600 Est. Cost $47.92 Unrealized 0.0%
CPHRF CIPHER PHARMACEUTICALS INC 0.1%
Value ($000) $533 Shares 37,000 Est. Cost $12.70 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $531 Shares 16,900 Est. Cost $25.06 Unrealized +12.4%
QUANTUM CORP 0.1%
Value ($000) $528 Shares 300,300 Est. Cost $1.21 Unrealized
TTC TORO CO 0.1%
Value ($000) $523 Shares 8,200 Est. Cost $27.39 Unrealized +12.6%
DENNYS CORP 0.1%
Value ($000) $521 Shares 50,600 Est. Cost $10.30 Unrealized
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $518 Shares 25,800 Est. Cost $20.08 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $518 Shares 29,900 Est. Cost $14.28 Unrealized +3.6%
TECH BIO TECHNE CORP 0.1%
Value ($000) $517 Shares 5,600 Est. Cost $21.13 Unrealized 0.0%
NEUSTAR INC 0.1%
Value ($000) $517 Shares 18,600 Est. Cost $27.80 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $516 Shares 22,000 Est. Cost $21.68 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $515 Shares 19,600 Est. Cost $22.83 Unrealized +8.1%
K12 INC 0.1%
Value ($000) $512 Shares 43,200 Est. Cost $14.43 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $507 Shares 13,350 Est. Cost $32.42 Unrealized +13.7%
DYAX CORP 0.1%
Value ($000) $502 Shares 35,800 Est. Cost $10.18 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $500 Shares 21,800 Est. Cost $21.11 Unrealized 0.0%
IMMUNE DESIGN CORP 0.1%
Value ($000) $498 Shares 16,300 Est. Cost $17.41 Unrealized
AURICO GOLD INC 0.1%
Value ($000) $496 Shares 150,000 Est. Cost $3.31 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $495 Shares 139,600 Est. Cost $2.82 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $495 Shares 11,200 Est. Cost $15.05 Unrealized +15.8%
WWD WOODWARD INC 0.1%
Value ($000) $492 Shares 10,000 Est. Cost $45.94 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $490 Shares 21,300 Est. Cost $23.00 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $488 Shares 36,700 Est. Cost $8.71 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $488 Shares 48,800 Est. Cost $9.96 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $481 Shares 7,000 Est. Cost $66.96 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $474 Shares 17,550 Est. Cost $25.25 Unrealized 0.0%
CHECKPOINT SYS INC 0.1%
Value ($000) $472 Shares 34,400 Est. Cost $13.84 Unrealized
EROS INTL PLC 0.1%
Value ($000) $471 Shares 22,300 Est. Cost $15.52 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $470 Shares 12,900 Est. Cost $24.50 Unrealized +23.4%
HANDY & HARMAN LTD 0.1%
Value ($000) $468 Shares 10,200 Est. Cost $45.88 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $462 Shares 34,700 Est. Cost $12.81 Unrealized
GALENA BIOPHARMA INC 0.1%
Value ($000) $462 Shares 308,500 Est. Cost $1.50 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $459 Shares 30,600 Est. Cost $15.00 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $457 Shares 11,800 Est. Cost $38.73 Unrealized
REALD INC 0.1%
Value ($000) $454 Shares 38,500 Est. Cost $11.79 Unrealized
GLYCOMIMETICS INC 0.1%
Value ($000) $453 Shares 63,100 Est. Cost $7.08 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $443 Shares 11,500 Est. Cost $34.18 Unrealized 0.0%
CIVEO CORP 0.1%
Value ($000) $443 Shares 107,800 Est. Cost $4.11 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.1%
Value ($000) $441 Shares 159,500 Est. Cost $2.76 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $439 Shares 17,400 Est. Cost $17.20 Unrealized +24.1%
ROUNDYS INC 0.1%
Value ($000) $439 Shares 90,900 Est. Cost $4.83 Unrealized
DRYSHIPS INC 0.1%
Value ($000) $436 Shares 411,500 Est. Cost $1.06 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $432 Shares 37,334 Est. Cost $10.62 Unrealized +2.5%
BGC PARTNERS INC 0.1%
Value ($000) $430 Shares 47,100 Est. Cost $9.13 Unrealized
ENTROPIC COMMUNICATIONS INC 0.1%
Value ($000) $429 Shares 170,600 Est. Cost $2.51 Unrealized
NORANDA ALUM HLDG CORP 0.1%
Value ($000) $425 Shares 120,900 Est. Cost $3.79 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $423 Shares 16,900 Est. Cost $16.95 Unrealized +19.9%
CASTLIGHT HEALTH INC 0.1%
Value ($000) $420 Shares 35,900 Est. Cost $11.70 Unrealized
INVACARE CORP 0.1%
Value ($000) $420 Shares 25,100 Est. Cost $17.12 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $414 Shares 43,000 Est. Cost $14.78 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $414 Shares 30,500 Est. Cost $13.93 Unrealized -10.3%
BELFB BEL FUSE INC 0.1%
Value ($000) $413 Shares 15,200 Est. Cost $18.01 Unrealized +25.8%
ACCURIDE CORP NEW 0.1%
Value ($000) $411 Shares 94,800 Est. Cost $4.34 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $406 Shares 92,700 Est. Cost $4.38 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value ($000) $401 Shares 41,800 Est. Cost $10.38 Unrealized -18.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $399 Shares 12,106 Est. Cost $32.96 Unrealized
CELESTICA INC 0.1%
Value ($000) $399 Shares 34,000 Est. Cost $10.57 Unrealized
CHINA AUTOMOTIVE SYS INC 0.1%
Value ($000) $397 Shares 56,200 Est. Cost $7.89 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.1%
Value ($000) $396 Shares 811,200 Est. Cost $0.91 Unrealized -8.8%
REMY INTL INC 0.1%
Value ($000) $391 Shares 18,700 Est. Cost $23.36 Unrealized
NC NACCO INDS INC 0.1%
Value ($000) $391 Shares 6,600 Est. Cost $9.42 Unrealized +6.8%
VIOLIN MEMORY INC 0.1%
Value ($000) $383 Shares 80,000 Est. Cost $4.79 Unrealized
DERMIRA INC 0.1%
Value ($000) $383 Shares 21,200 Est. Cost $18.07 Unrealized
TELECOMMUNICATION SYS INC 0.1%
Value ($000) $382 Shares 122,700 Est. Cost $2.46 Unrealized
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $382 Shares 17,600 Est. Cost $21.70 Unrealized
CELLULAR DYNAMICS INTL INC 0.1%
Value ($000) $380 Shares 59,529 Est. Cost $8.70 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $379 Shares 52,000 Est. Cost $7.19 Unrealized 0.0%
MCS MARCUS CORP 0.1%
Value ($000) $377 Shares 20,400 Est. Cost $17.28 Unrealized -3.8%
ZIX CORP 0.1%
Value ($000) $377 Shares 104,900 Est. Cost $3.51 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $375 Shares 2,400 Est. Cost $130.09 Unrealized +10.2%
GDOT GREEN DOT CORP 0.1%
Value ($000) $374 Shares 18,300 Est. Cost $21.76 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $371 Shares 35,100 Est. Cost $7.45 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $364 Shares 6,800 Est. Cost $28.99 Unrealized +5.8%
RESOLUTE ENERGY CORP 0.1%
Value ($000) $361 Shares 273,800 Est. Cost $1.32 Unrealized
CONTROL4 CORP 0.1%
Value ($000) $355 Shares 23,200 Est. Cost $15.30 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $354 Shares 104,900 Est. Cost $5.46 Unrealized -27.3%
SOLERA HOLDINGS INC 0.1%
Value ($000) $353 Shares 6,900 Est. Cost $56.23 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $352 Shares 89,000 Est. Cost $3.38 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $349 Shares 22,000 Est. Cost $16.02 Unrealized 0.0%
ORITANI FINL CORP DEL 0.1%
Value ($000) $348 Shares 22,600 Est. Cost $14.07 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value ($000) $347 Shares 10,300 Est. Cost $42.91 Unrealized
NATIONSTAR MTG HLDGS INC 0.1%
Value ($000) $343 Shares 12,200 Est. Cost $28.11 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $340 Shares 38,500 Est. Cost $8.60 Unrealized +4.0%
IMAX IMAX CORP 0.1%
Value ($000) $339 Shares 11,000 Est. Cost $29.27 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.1%
Value ($000) $337 Shares 43,100 Est. Cost $7.34 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $337 Shares 110,900 Est. Cost $3.04 Unrealized
ZAGG INC 0.1%
Value ($000) $337 Shares 49,800 Est. Cost $4.46 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.1%
Value ($000) $337 Shares 36,800 Est. Cost $9.90 Unrealized 0.0%
CARBONITE INC 0.1%
Value ($000) $337 Shares 23,700 Est. Cost $11.82 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $337 Shares 97,500 Est. Cost $3.46 Unrealized
MCCLATCHY CO 0.1%
Value ($000) $336 Shares 101,500 Est. Cost $4.11 Unrealized
KEMET CORP 0.1%
Value ($000) $335 Shares 79,900 Est. Cost $4.92 Unrealized
PHARMERICA CORP 0.1%
Value ($000) $331 Shares 16,000 Est. Cost $25.90 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $330 Shares 24,900 Est. Cost $10.77 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $329 Shares 79,500 Est. Cost $4.04 Unrealized +13.7%
MTEX MANNATECH INC 0.1%
Value ($000) $328 Shares 12,600 Est. Cost $19.99 Unrealized +7.2%
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $327 Shares 15,296 Est. Cost $20.29 Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $326 Shares 6,300 Est. Cost $5.18 Unrealized +110.7%
GLOB GLOBANT S A 0.1%
Value ($000) $326 Shares 20,900 Est. Cost $12.49 Unrealized +8.1%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $322 Shares 19,600 Est. Cost $23.58 Unrealized
BARD C R INC 0.1%
Value ($000) $316 Shares 1,900 Est. Cost $142.95 Unrealized
PEAK RESORTS INC 0.1%
Value ($000) $316 Shares 39,600 Est. Cost $7.98 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $314 Shares 5,440 Est. Cost $55.61 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $313 Shares 14,100 Est. Cost $27.38 Unrealized -13.4%
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $312 Shares 223,500 Est. Cost $1.57 Unrealized
AMERESCO INC 0.1%
Value ($000) $312 Shares 44,661 Est. Cost $6.99 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $311 Shares 8,000 Est. Cost $20.72 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value ($000) $311 Shares 74,100 Est. Cost $5.57 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value ($000) $310 Shares 12,300 Est. Cost $25.20 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $306 Shares 18,300 Est. Cost $16.00 Unrealized
SKILLED HEALTHCARE GROUP INC 0.1%
Value ($000) $305 Shares 35,700 Est. Cost $6.49 Unrealized
SUPERCOM LTD NEW 0.1%
Value ($000) $302 Shares 29,700 Est. Cost $11.85 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $301 Shares 108,700 Est. Cost $2.26 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $300 Shares 17,500 Est. Cost $15.30 Unrealized +8.8%
BIND THERAPEUTICS INC 0.1%
Value ($000) $300 Shares 55,900 Est. Cost $5.37 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $297 Shares 5,800 Est. Cost $9.82 Unrealized +18.7%
S L INDS INC 0.0%
Value ($000) $296 Shares 7,600 Est. Cost $36.02 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $295 Shares 9,000 Est. Cost $32.78 Unrealized
STRAYER ED INC 0.0%
Value ($000) $289 Shares 3,900 Est. Cost $74.10 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $289 Shares 65,100 Est. Cost $4.82 Unrealized
LUMENIS LTD 0.0%
Value ($000) $288 Shares 30,900 Est. Cost $9.08 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $287 Shares 16,300 Est. Cost $17.61 Unrealized
PETSMART INC 0.0%
Value ($000) $284 Shares 3,500 Est. Cost $81.14 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $284 Shares 12,700 Est. Cost $11.48 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $283 Shares 20,400 Est. Cost $13.87 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $282 Shares 72,500 Est. Cost $2.24 Unrealized +51.0%
REACHLOCAL INC 0.0%
Value ($000) $282 Shares 82,300 Est. Cost $3.43 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $282 Shares 69,800 Est. Cost $4.29 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $282 Shares 13,600 Est. Cost $10.79 Unrealized -5.1%
VICR VICOR CORP 0.0%
Value ($000) $280 Shares 23,200 Est. Cost $11.48 Unrealized +3.2%
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $279 Shares 6,100 Est. Cost $45.74 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $278 Shares 20,600 Est. Cost $13.50 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $276 Shares 5,000 Est. Cost $32.14 Unrealized +62.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $276 Shares 3,800 Est. Cost $64.50 Unrealized +8.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $275 Shares 3,100 Est. Cost $27.20 Unrealized +22.9%
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $274 Shares 33,300 Est. Cost $5.77 Unrealized +40.6%
DIOD DIODES INC 0.0%
Value ($000) $272 Shares 9,900 Est. Cost $27.65 Unrealized -8.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $271 Shares 18,200 Est. Cost $19.00 Unrealized -10.8%
TARGACEPT INC 0.0%
Value ($000) $266 Shares 101,800 Est. Cost $2.52 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $262 Shares 8,200 Est. Cost $15.33 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $261 Shares 8,900 Est. Cost $23.18 Unrealized +0.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $259 Shares 4,900 Est. Cost $43.89 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $259 Shares 18,600 Est. Cost $13.92 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $258 Shares 69,200 Est. Cost $6.33 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $98.23 Unrealized
IGATE CORP 0.0%
Value ($000) $252 Shares 6,400 Est. Cost $38.75 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $252 Shares 27,200 Est. Cost $7.90 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $247 Shares 55,500 Est. Cost $4.65 Unrealized 0.0%
CAESARS ACQUISITION CO 0.0%
Value ($000) $247 Shares 24,000 Est. Cost $10.29 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $247 Shares 16,700 Est. Cost $12.24 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 6,700 Est. Cost $36.57 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $245 Shares 12,900 Est. Cost $18.99 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $244 Shares 27,900 Est. Cost $12.54 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $243 Shares 15,500 Est. Cost $15.68 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $241 Shares 9,700 Est. Cost $24.31 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $239 Shares 27,700 Est. Cost $10.69 Unrealized -8.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $236 Shares 3,900 Est. Cost $51.97 Unrealized -1.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $235 Shares 69,700 Est. Cost $3.37 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $233 Shares 18,500 Est. Cost $18.43 Unrealized -28.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $231 Shares 22,200 Est. Cost $10.41 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $231 Shares 6,300 Est. Cost $34.87 Unrealized 0.0%
TRECORA RES 0.0%
Value ($000) $229 Shares 15,600 Est. Cost $12.34 Unrealized
SIZMEK INC 0.0%
Value ($000) $229 Shares 36,700 Est. Cost $6.24 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 213,200 Est. Cost $0.09 Unrealized -9.3%
ASHFORD INC 0.0%
Value ($000) $225 Shares 2,400 Est. Cost $93.75 Unrealized
VICAL INC 0.0%
Value ($000) $224 Shares 216,100 Est. Cost $1.12 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $223 Shares 35,600 Est. Cost $6.26 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $221 Shares 10,600 Est. Cost $27.02 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $220 Shares 6,000 Est. Cost $26.84 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $220 Shares 22,700 Est. Cost $9.69 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $219 Shares 9,100 Est. Cost $21.11 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $218 Shares 148,300 Est. Cost $1.47 Unrealized
SIENTRA INC 0.0%
Value ($000) $218 Shares 13,000 Est. Cost $16.77 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $216 Shares 43,100 Est. Cost $5.66 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $216 Shares 2,000 Est. Cost $94.49 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $215 Shares 22,800 Est. Cost $11.63 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $34.14 Unrealized
KNOLL INC 0.0%
Value ($000) $215 Shares 10,200 Est. Cost $21.08 Unrealized
TELENAV INC 0.0%
Value ($000) $214 Shares 32,300 Est. Cost $5.22 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $213 Shares 3,100 Est. Cost $44.54 Unrealized +23.9%
LIFEVANTAGE CORP 0.0%
Value ($000) $212 Shares 164,800 Est. Cost $1.22 Unrealized
ACTUATE CORP 0.0%
Value ($000) $212 Shares 32,200 Est. Cost $6.21 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $210 Shares 24,600 Est. Cost $6.48 Unrealized +33.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $208 Shares 24,300 Est. Cost $8.15 Unrealized -11.2%
SIGMA DESIGNS INC 0.0%
Value ($000) $207 Shares 28,100 Est. Cost $5.93 Unrealized
POTBELLY CORP 0.0%
Value ($000) $206 Shares 16,000 Est. Cost $12.88 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $204 Shares 9,400 Est. Cost $18.86 Unrealized +12.5%
CDXS CODEXIS INC 0.0%
Value ($000) $204 Shares 81,100 Est. Cost $2.23 Unrealized +7.1%
STEELCASE INC 0.0%
Value ($000) $204 Shares 11,400 Est. Cost $15.12 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $203 Shares 36,200 Est. Cost $3.97 Unrealized +20.1%
ARQULE INC 0.0%
Value ($000) $202 Shares 168,900 Est. Cost $1.22 Unrealized
PFENEX INC 0.0%
Value ($000) $201 Shares 28,000 Est. Cost $7.34 Unrealized
JMP GROUP INC 0.0%
Value ($000) $201 Shares 26,500 Est. Cost $6.88 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $201 Shares 36,300 Est. Cost $5.54 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $198 Shares 72,400 Est. Cost $2.64 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $196 Shares 25,900 Est. Cost $6.43 Unrealized 0.0%
IXYS CORP 0.0%
Value ($000) $189 Shares 15,100 Est. Cost $12.52 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $185 Shares 14,037 Est. Cost $12.52 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $184 Shares 20,800 Est. Cost $8.85 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $182 Shares 34,000 Est. Cost $6.67 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $181 Shares 42,900 Est. Cost $2.24 Unrealized +75.3%
ASANKO GOLD INC 0.0%
Value ($000) $181 Shares 117,000 Est. Cost $1.55 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $181 Shares 30,300 Est. Cost $4.93 Unrealized +4.0%
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 106,100 Est. Cost $1.70 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $179 Shares 38,000 Est. Cost $4.71 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $178 Shares 117,900 Est. Cost $1.51 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $177 Shares 32,600 Est. Cost $5.43 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $175 Shares 28,600 Est. Cost $6.12 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $175 Shares 36,800 Est. Cost $4.76 Unrealized
MODEL N INC 0.0%
Value ($000) $175 Shares 16,500 Est. Cost $10.61 Unrealized
TANGOE INC 0.0%
Value ($000) $174 Shares 13,384 Est. Cost $13.00 Unrealized
LRAD CORP 0.0%
Value ($000) $173 Shares 64,500 Est. Cost $2.39 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $171 Shares 13,200 Est. Cost $12.95 Unrealized
NEFF CORP 0.0%
Value ($000) $170 Shares 15,100 Est. Cost $11.26 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 56,900 Est. Cost $3.01 Unrealized +1.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $167 Shares 16,300 Est. Cost $10.90 Unrealized -5.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $166 Shares 11,200 Est. Cost $17.42 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $163 Shares 37,500 Est. Cost $4.18 Unrealized 0.0%
NCI INC 0.0%
Value ($000) $163 Shares 16,300 Est. Cost $10.42 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 103,400 Est. Cost $1.67 Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $159 Shares 97,700 Est. Cost $1.63 Unrealized
YUME INC 0.0%
Value ($000) $157 Shares 31,300 Est. Cost $5.02 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $156 Shares 30,600 Est. Cost $8.46 Unrealized -12.9%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 187,400 Est. Cost $1.17 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $155 Shares 15,700 Est. Cost $11.44 Unrealized -1.5%
GASTAR EXPL INC NEW 0.0%
Value ($000) $152 Shares 63,400 Est. Cost $2.40 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $151 Shares 16,500 Est. Cost $9.14 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $151 Shares 21,400 Est. Cost $7.40 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $151 Shares 136,600 Est. Cost $1.11 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $151 Shares 26,500 Est. Cost $5.94 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $150 Shares 24,000 Est. Cost $6.25 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $150 Shares 16,600 Est. Cost $9.43 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $149 Shares 11,300 Est. Cost $8.40 Unrealized +29.5%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $149 Shares 14,500 Est. Cost $5.47 Unrealized +27.4%
QUIKSILVER INC 0.0%
Value ($000) $148 Shares 67,100 Est. Cost $2.21 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $148 Shares 12,800 Est. Cost $11.56 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $147 Shares 118,300 Est. Cost $1.24 Unrealized
CYAN INC 0.0%
Value ($000) $147 Shares 59,000 Est. Cost $2.49 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $147 Shares 80,400 Est. Cost $3.02 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $146 Shares 14,300 Est. Cost $10.21 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $146 Shares 67,000 Est. Cost $3.08 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $145 Shares 24,000 Est. Cost $8.15 Unrealized -43.8%
AFFIMED N V 0.0%
Value ($000) $144 Shares 23,400 Est. Cost $6.15 Unrealized
CUTERA INC 0.0%
Value ($000) $142 Shares 13,400 Est. Cost $10.60 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $142 Shares 19,400 Est. Cost $16.50 Unrealized -48.2%
TREMOR VIDEO INC 0.0%
Value ($000) $139 Shares 48,600 Est. Cost $2.86 Unrealized
QUALITY DISTR INC FLA 0.0%
Value ($000) $136 Shares 12,800 Est. Cost $12.87 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $133 Shares 31,200 Est. Cost $3.51 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $130 Shares 41,200 Est. Cost $3.16 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $125 Shares 21,100 Est. Cost $5.92 Unrealized
MEETME INC 0.0%
Value ($000) $125 Shares 82,500 Est. Cost $1.52 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $125 Shares 13,300 Est. Cost $9.40 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value ($000) $124 Shares 17,300 Est. Cost $7.78 Unrealized
CHYRONHEGO CORP 0.0%
Value ($000) $120 Shares 43,100 Est. Cost $2.43 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $120 Shares 18,100 Est. Cost $6.43 Unrealized 0.0%
U S GEOTHERMAL INC 0.0%
Value ($000) $120 Shares 261,900 Est. Cost $0.58 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $118 Shares 29,900 Est. Cost $1.72 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $118 Shares 16,975 Est. Cost $5.48 Unrealized
MACROCURE LTD 0.0%
Value ($000) $116 Shares 15,900 Est. Cost $7.14 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $115 Shares 76,000 Est. Cost $1.69 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $115 Shares 26,600 Est. Cost $3.67 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $114 Shares 20,400 Est. Cost $5.84 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $114 Shares 15,300 Est. Cost $7.45 Unrealized
WARREN RES INC 0.0%
Value ($000) $113 Shares 71,000 Est. Cost $3.97 Unrealized
SYNACOR INC 0.0%
Value ($000) $112 Shares 56,700 Est. Cost $2.27 Unrealized
XCERRA CORP 0.0%
Value ($000) $112 Shares 12,300 Est. Cost $9.77 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $109 Shares 13,500 Est. Cost $8.07 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $108 Shares 36,100 Est. Cost $2.28 Unrealized +48.5%
PAIN THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 52,400 Est. Cost $5.53 Unrealized
REEDS INC 0.0%
Value ($000) $105 Shares 17,900 Est. Cost $5.87 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $105 Shares 59,300 Est. Cost $1.66 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $104 Shares 16,900 Est. Cost $6.75 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $102 Shares 22,700 Est. Cost $4.49 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 13,900 Est. Cost $7.34 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $102 Shares 27,200 Est. Cost $4.65 Unrealized -20.8%
AXTI AXT INC 0.0%
Value ($000) $101 Shares 36,100 Est. Cost $2.46 Unrealized 0.0%
BSQUARE CORP 0.0%
Value ($000) $100 Shares 22,300 Est. Cost $3.77 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $100 Shares 37,800 Est. Cost $2.65 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $98 Shares 31,200 Est. Cost $2.77 Unrealized +14.8%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value ($000) $98 Shares 17,600 Est. Cost $5.57 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 68,800 Est. Cost $1.87 Unrealized -40.7%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $95 Shares 23,000 Est. Cost $4.13 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $95 Shares 72,800 Est. Cost $1.54 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $94 Shares 72,000 Est. Cost $1.31 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $93 Shares 107,400 Est. Cost $0.87 Unrealized
AUDIENCE INC 0.0%
Value ($000) $90 Shares 20,600 Est. Cost $11.93 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value ($000) $90 Shares 41,700 Est. Cost $2.16 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 37,600 Est. Cost $2.37 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $89 Shares 21,100 Est. Cost $5.82 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $87 Shares 37,489 Est. Cost $3.20 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 11,500 Est. Cost $7.48 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $85 Shares 16,300 Est. Cost $5.21 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 26,000 Est. Cost $3.23 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $82 Shares 20,900 Est. Cost $3.92 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $81 Shares 36,600 Est. Cost $3.93 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $81 Shares 12,200 Est. Cost $4.12 Unrealized +37.4%
EXFO INC 0.0%
Value ($000) $80 Shares 23,000 Est. Cost $3.75 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 41,500 Est. Cost $2.31 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $79 Shares 12,500 Est. Cost $6.57 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $78 Shares 12,400 Est. Cost $6.56 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 11,200 Est. Cost $7.17 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value ($000) $76 Shares 28,900 Est. Cost $2.63 Unrealized
TREVENA INC 0.0%
Value ($000) $76 Shares 12,800 Est. Cost $5.94 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $75 Shares 17,300 Est. Cost $10.05 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $75 Shares 10,100 Est. Cost $10.23 Unrealized -31.8%
INTRICON CORP 0.0%
Value ($000) $75 Shares 11,200 Est. Cost $5.95 Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $75 Shares 41,300 Est. Cost $2.62 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 74,900 Est. Cost $1.11 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $74 Shares 74,100 Est. Cost $1.43 Unrealized 0.0%
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $74 Shares 15,500 Est. Cost $4.47 Unrealized 0.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 80,100 Est. Cost $0.90 Unrealized
WI-LAN INC 0.0%
Value ($000) $71 Shares 24,000 Est. Cost $2.96 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $69 Shares 19,600 Est. Cost $3.64 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $67 Shares 17,400 Est. Cost $5.77 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 57,100 Est. Cost $1.33 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $67 Shares 30,200 Est. Cost $2.41 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $66 Shares 17,800 Est. Cost $3.71 Unrealized
ECHELON CORP 0.0%
Value ($000) $66 Shares 39,400 Est. Cost $1.68 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $64 Shares 15,900 Est. Cost $4.04 Unrealized 0.0%
INUVO INC 0.0%
Value ($000) $64 Shares 49,600 Est. Cost $1.49 Unrealized
NTELOS HLDGS CORP 0.0%
Value ($000) $63 Shares 15,200 Est. Cost $4.14 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $62 Shares 84,200 Est. Cost $0.74 Unrealized
IMATION CORP 0.0%
Value ($000) $62 Shares 16,500 Est. Cost $5.24 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $59 Shares 49,900 Est. Cost $1.55 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 26,200 Est. Cost $2.25 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $58 Shares 15,623 Est. Cost $3.71 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $5.43 Unrealized
MEDGENICS INC 0.0%
Value ($000) $57 Shares 11,300 Est. Cost $5.19 Unrealized
RXI PHARMACEUTICALS CORP NEW 0.0%
Value ($000) $57 Shares 36,100 Est. Cost $2.44 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $57 Shares 10,100 Est. Cost $5.64 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $55 Shares 23,000 Est. Cost $1.88 Unrealized
LPATH INC 0.0%
Value ($000) $55 Shares 20,600 Est. Cost $2.67 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $53 Shares 17,000 Est. Cost $5.89 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $53 Shares 32,200 Est. Cost $2.12 Unrealized
CYREN LTD 0.0%
Value ($000) $53 Shares 31,300 Est. Cost $1.69 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $53 Shares 11,200 Est. Cost $5.14 Unrealized
ROSETTA GENOMICS LTD 0.0%
Value ($000) $52 Shares 23,300 Est. Cost $2.91 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $52 Shares 25,000 Est. Cost $2.08 Unrealized
GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $52 Shares 80,300 Est. Cost $0.90 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $51 Shares 17,917 Est. Cost $2.85 Unrealized
CHINA INFORMATION TECHNOLOGY 0.0%
Value ($000) $49 Shares 12,900 Est. Cost $3.80 Unrealized
VERSO PAPER CORP 0.0%
Value ($000) $48 Shares 14,200 Est. Cost $3.38 Unrealized
THESTREET INC 0.0%
Value ($000) $48 Shares 20,600 Est. Cost $2.37 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $46 Shares 45,300 Est. Cost $1.69 Unrealized -7.5%
SORL AUTO PTS INC 0.0%
Value ($000) $46 Shares 12,800 Est. Cost $3.59 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 27,800 Est. Cost $1.78 Unrealized
ANADIGICS INC 0.0%
Value ($000) $43 Shares 58,400 Est. Cost $0.74 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 11,700 Est. Cost $3.42 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $39 Shares 26,900 Est. Cost $1.45 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $38 Shares 33,500 Est. Cost $1.92 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $37 Shares 12,300 Est. Cost $3.01 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $37 Shares 28,200 Est. Cost $1.32 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $36 Shares 13,200 Est. Cost $2.96 Unrealized 0.0%
NOVATEL WIRELESS INC 0.0%
Value ($000) $35 Shares 11,100 Est. Cost $3.15 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.31 Unrealized 0.0%
ACTIVE POWER INC 0.0%
Value ($000) $33 Shares 18,600 Est. Cost $1.77 Unrealized
RADIO ONE INC 0.0%
Value ($000) $31 Shares 18,800 Est. Cost $3.20 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $29 Shares 12,730 Est. Cost $2.28 Unrealized
ATHERSYS INC 0.0%
Value ($000) $29 Shares 18,500 Est. Cost $1.57 Unrealized
IBIO INC 0.0%
Value ($000) $27 Shares 39,600 Est. Cost $0.68 Unrealized
IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 13,500 Est. Cost $2.94 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $24 Shares 12,900 Est. Cost $1.86 Unrealized
GTX INC DEL 0.0%
Value ($000) $23 Shares 33,300 Est. Cost $0.69 Unrealized
UROPLASTY INC 0.0%
Value ($000) $23 Shares 11,600 Est. Cost $1.98 Unrealized
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $23 Shares 16,600 Est. Cost $2.35 Unrealized -33.9%
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $23 Shares 12,300 Est. Cost $1.87 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 45,900 Est. Cost $0.48 Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 19,502 Est. Cost $2.03 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $21 Shares 14,600 Est. Cost $1.44 Unrealized
IPASS INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.33 Unrealized
GENVEC INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.64 Unrealized
WAVE SYSTEMS CORP 0.0%
Value ($000) $19 Shares 24,400 Est. Cost $0.78 Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $15 Shares 17,100 Est. Cost $0.88 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $14 Shares 15,200 Est. Cost $0.92 Unrealized
TIANYIN PHARMACEUTICAL CO IN 0.0%
Value ($000) $14 Shares 19,500 Est. Cost $0.79 Unrealized
STR HLDGS INC 0.0%
Value ($000) $14 Shares 10,600 Est. Cost $1.42 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 11,200 Est. Cost $0.71 Unrealized