Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (698)

MUSA MURPHY USA INC 1.3%
Value $9.024M Shares 124,700 Est. Cost $48.06 Unrealized +42.1%
PAHC PHIBRO ANIMAL HEALTH CORP 1.1%
Value $7.762M Shares 219,400 Est. Cost $29.89 Unrealized +7.7%
MPC MARATHON PETE CORP 1.0%
Value $7.402M Shares 72,300 Est. Cost $30.79 Unrealized +11.7%
LEA LEAR CORP 1.0%
Value $7.192M Shares 64,900 Est. Cost $46.85 Unrealized +85.0%
COR AMERISOURCEBERGEN CORP 1.0%
Value $6.933M Shares 61,000 Est. Cost $73.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value $6.779M Shares 95,900 Est. Cost $27.94 Unrealized +7.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.9%
Value $6.224M Shares 76,800 Est. Cost $54.60 Unrealized +41.7%
CST BRANDS INC 0.8%
Value $5.881M Shares 134,200 Est. Cost $43.79 Unrealized
EXPE EXPEDIA INC DEL 0.8%
Value $5.674M Shares 60,300 Est. Cost $74.64 Unrealized +12.2%
ARUBA NETWORKS INC 0.7%
Value $5.17M Shares 211,200 Est. Cost $17.93 Unrealized
DELEK US HLDGS INC 0.7%
Value $5.151M Shares 129,600 Est. Cost $31.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.7%
Value $5.135M Shares 266,900 Est. Cost $9.62 Unrealized +77.0%
VMWARE INC 0.7%
Value $5.125M Shares 62,500 Est. Cost $86.34 Unrealized
AFFYMETRIX INC 0.7%
Value $5.033M Shares 400,746 Est. Cost $7.86 Unrealized
CHINA BIOLOGIC PRODS INC 0.7%
Value $5.031M Shares 52,800 Est. Cost $62.74 Unrealized
BCC BOISE CASCADE CO DEL 0.7%
Value $4.862M Shares 129,800 Est. Cost $24.27 Unrealized +6.9%
NVDA NVIDIA CORP 0.7%
Value $4.727M Shares 226,000 Est. Cost $0.42 Unrealized +21.6%
AVG TECHNOLOGIES N V 0.7%
Value $4.704M Shares 217,300 Est. Cost $20.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $4.603M Shares 26,700 Est. Cost $79.40 Unrealized +92.0%
GILD GILEAD SCIENCES INC 0.6%
Value $4.336M Shares 44,200 Est. Cost $51.54 Unrealized +36.9%
ABBV ABBVIE INC 0.6%
Value $4.29M Shares 73,300 Est. Cost $36.42 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $4.28M Shares 36,900 Est. Cost $87.64 Unrealized +3.6%
CAMERON INTERNATIONAL CORP 0.6%
Value $4.241M Shares 94,000 Est. Cost $46.60 Unrealized
WESTERN REFNG INC 0.6%
Value $4.173M Shares 84,500 Est. Cost $42.57 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.6%
Value $4.164M Shares 81,100 Est. Cost $41.34 Unrealized +26.6%
COMCAST CORP NEW 0.6%
Value $4.154M Shares 74,100 Est. Cost $41.18 Unrealized
LEXMARK INTL NEW 0.6%
Value $4.102M Shares 96,900 Est. Cost $36.06 Unrealized
ZAFGEN INC 0.6%
Value $4.023M Shares 101,636 Est. Cost $39.58 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value $3.921M Shares 66,700 Est. Cost $33.56 Unrealized +56.2%
TESORO CORP 0.5%
Value $3.879M Shares 42,500 Est. Cost $84.25 Unrealized
H HYATT HOTELS CORP 0.5%
Value $3.861M Shares 65,200 Est. Cost $47.37 Unrealized +19.5%
SWIFT TRANSN CO 0.5%
Value $3.843M Shares 147,700 Est. Cost $26.02 Unrealized
MICHAELS COS INC 0.5%
Value $3.773M Shares 139,500 Est. Cost $25.81 Unrealized
AMGN AMGEN INC 0.5%
Value $3.721M Shares 23,300 Est. Cost $81.24 Unrealized +41.6%
PBF PBF ENERGY INC 0.5%
Value $3.683M Shares 108,600 Est. Cost $27.03 Unrealized +7.4%
OCUL OCULAR THERAPEUTIX INC 0.5%
Value $3.672M Shares 87,500 Est. Cost $25.93 Unrealized +26.8%
ENPH ENPHASE ENERGY INC 0.5%
Value $3.64M Shares 276,200 Est. Cost $9.42 Unrealized +37.3%
LUV SOUTHWEST AIRLS CO 0.5%
Value $3.599M Shares 81,248 Est. Cost $14.06 Unrealized +174.6%
CELGENE CORP 0.5%
Value $3.55M Shares 30,800 Est. Cost $107.31 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $3.439M Shares 38,100 Est. Cost $49.90 Unrealized +27.6%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $3.41M Shares 113,900 Est. Cost $19.59 Unrealized +18.3%
NTGR NETGEAR INC 0.5%
Value $3.38M Shares 102,800 Est. Cost $20.54 Unrealized +0.1%
CVI CVR ENERGY INC 0.5%
Value $3.379M Shares 79,400 Est. Cost $18.86 Unrealized -13.1%
TWENTY FIRST CENTY FOX INC 0.5%
Value $3.373M Shares 102,600 Est. Cost $32.07 Unrealized
LDOS LEIDOS HLDGS INC 0.5%
Value $3.369M Shares 80,300 Est. Cost $24.08 Unrealized +9.2%
SYMANTEC CORP 0.5%
Value $3.342M Shares 143,100 Est. Cost $22.80 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $3.329M Shares 240,900 Est. Cost $11.59 Unrealized -3.6%
FISV FISERV INC 0.5%
Value $3.295M Shares 41,500 Est. Cost $27.74 Unrealized +37.5%
IT GARTNER INC 0.5%
Value $3.253M Shares 38,800 Est. Cost $72.24 Unrealized +14.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value $3.063M Shares 118,600 Est. Cost $21.11 Unrealized +16.4%
DAN DANA HLDG CORP 0.4%
Value $3.034M Shares 143,400 Est. Cost $16.89 Unrealized +2.8%
PAREXEL INTL CORP 0.4%
Value $2.999M Shares 43,500 Est. Cost $47.37 Unrealized
ITRI ITRON INC 0.4%
Value $2.956M Shares 81,000 Est. Cost $38.70 Unrealized -3.7%
ACORDA THERAPEUTICS INC 0.4%
Value $2.955M Shares 88,800 Est. Cost $33.03 Unrealized
WEST CORP 0.4%
Value $2.951M Shares 87,600 Est. Cost $25.39 Unrealized
ALON USA ENERGY INC 0.4%
Value $2.903M Shares 175,200 Est. Cost $13.42 Unrealized
POLYCOM INC 0.4%
Value $2.884M Shares 215,400 Est. Cost $11.09 Unrealized
FIVE PRIME THERAPEUTICS INC 0.4%
Value $2.882M Shares 126,112 Est. Cost $22.85 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value $2.881M Shares 45,300 Est. Cost $33.67 Unrealized +8.6%
TAL INTL GROUP INC 0.4%
Value $2.867M Shares 70,400 Est. Cost $41.39 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $2.814M Shares 83,400 Est. Cost $33.74 Unrealized
INTELIQUENT INC 0.4%
Value $2.782M Shares 176,800 Est. Cost $12.13 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.4%
Value $2.781M Shares 234,100 Est. Cost $10.44 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value $2.745M Shares 27,300 Est. Cost $69.31 Unrealized +28.5%
BIO BIO RAD LABS INC 0.4%
Value $2.703M Shares 20,000 Est. Cost $117.30 Unrealized +5.7%
PROGRESSIVE WASTE SOLUTIONS 0.4%
Value $2.696M Shares 92,000 Est. Cost $29.30 Unrealized
SEQUENOM INC 0.4%
Value $2.635M Shares 668,800 Est. Cost $3.28 Unrealized
INTU INTUIT 0.4%
Value $2.598M Shares 26,800 Est. Cost $65.29 Unrealized +30.4%
MMI MARCUS & MILLICHAP INC 0.4%
Value $2.589M Shares 69,100 Est. Cost $23.93 Unrealized +38.1%
AMC ENTMT HLDGS INC 0.4%
Value $2.583M Shares 72,800 Est. Cost $25.02 Unrealized
PSX PHILLIPS 66 0.4%
Value $2.578M Shares 32,800 Est. Cost $43.64 Unrealized +12.9%
IDXX IDEXX LABS INC 0.4%
Value $2.547M Shares 16,500 Est. Cost $63.32 Unrealized +22.9%
DUNKIN BRANDS GROUP INC 0.4%
Value $2.516M Shares 52,900 Est. Cost $46.76 Unrealized
HARRIS CORP DEL 0.3%
Value $2.504M Shares 31,800 Est. Cost $64.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.493M Shares 17,500 Est. Cost $17.03 Unrealized +31.7%
RITCHIE BROS AUCTIONEERS 0.3%
Value $2.49M Shares 100,000 Est. Cost $24.59 Unrealized
ARCB ARCBEST CORP 0.3%
Value $2.462M Shares 65,000 Est. Cost $36.87 Unrealized -0.1%
MSTR MICROSTRATEGY INC 0.3%
Value $2.402M Shares 14,200 Est. Cost $11.82 Unrealized +42.8%
NAVI NAVIENT CORP 0.3%
Value $2.385M Shares 117,400 Est. Cost $20.55 Unrealized 0.0%
LA QUINTA HLDGS INC 0.3%
Value $2.325M Shares 98,200 Est. Cost $20.30 Unrealized
COTY COTY INC 0.3%
Value $2.325M Shares 95,800 Est. Cost $16.90 Unrealized +9.5%
CELESTICA INC 0.3%
Value $2.316M Shares 209,000 Est. Cost $11.00 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value $2.273M Shares 102,800 Est. Cost $12.44 Unrealized +14.8%
FICO FAIR ISAAC CORP 0.3%
Value $2.262M Shares 25,500 Est. Cost $68.46 Unrealized +17.3%
OTONOMY INC 0.3%
Value $2.258M Shares 63,900 Est. Cost $34.76 Unrealized
MENTOR GRAPHICS CORP 0.3%
Value $2.256M Shares 93,900 Est. Cost $21.13 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value $2.25M Shares 33,600 Est. Cost $57.82 Unrealized
LOGMEIN INC 0.3%
Value $2.245M Shares 40,100 Est. Cost $44.84 Unrealized
SAGENT PHARMACEUTICALS INC 0.3%
Value $2.243M Shares 96,500 Est. Cost $27.40 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value $2.205M Shares 57,800 Est. Cost $29.70 Unrealized +16.4%
DICE HLDGS INC 0.3%
Value $2.163M Shares 242,600 Est. Cost $8.41 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.3%
Value $2.161M Shares 74,900 Est. Cost $23.71 Unrealized
CLW CLEARWATER PAPER CORP 0.3%
Value $2.148M Shares 32,900 Est. Cost $63.42 Unrealized +5.0%
NTAP NETAPP INC 0.3%
Value $2.148M Shares 60,600 Est. Cost $28.19 Unrealized +2.9%
PZZA PAPA JOHNS INTL INC 0.3%
Value $2.14M Shares 34,600 Est. Cost $49.98 Unrealized 0.0%
SELECT COMFORT CORP 0.3%
Value $2.106M Shares 61,100 Est. Cost $34.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.106M Shares 31,300 Est. Cost $40.53 Unrealized +42.5%
FAF FIRST AMERN FINL CORP 0.3%
Value $2.065M Shares 57,900 Est. Cost $23.48 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.044M Shares 33,900 Est. Cost $41.56 Unrealized 0.0%
AEROPOSTALE 0.3%
Value $2.041M Shares 588,400 Est. Cost $2.32 Unrealized
ADVENT SOFTWARE INC 0.3%
Value $2.037M Shares 46,200 Est. Cost $32.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $2.008M Shares 166,300 Est. Cost $8.83 Unrealized +7.0%
DENNYS CORP 0.3%
Value $2.007M Shares 176,100 Est. Cost $11.08 Unrealized
GLW CORNING INC 0.3%
Value $2.004M Shares 88,400 Est. Cost $15.67 Unrealized +13.8%
HNI HNI CORP 0.3%
Value $1.986M Shares 36,000 Est. Cost $49.43 Unrealized +3.8%
ENSG ENSIGN GROUP INC 0.3%
Value $1.98M Shares 42,300 Est. Cost $18.26 Unrealized +6.3%
PTC PTC INC 0.3%
Value $1.959M Shares 54,200 Est. Cost $37.94 Unrealized -9.0%
ACCO ACCO BRANDS CORP 0.3%
Value $1.949M Shares 234,600 Est. Cost $5.48 Unrealized +0.9%
WYNDHAM WORLDWIDE CORP 0.3%
Value $1.927M Shares 21,300 Est. Cost $85.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.92M Shares 20,500 Est. Cost $69.26 Unrealized +7.7%
TIVO INC 0.3%
Value $1.906M Shares 179,900 Est. Cost $12.85 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value $1.896M Shares 144,200 Est. Cost $7.17 Unrealized +58.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.89M Shares 25,100 Est. Cost $47.07 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.3%
Value $1.884M Shares 85,600 Est. Cost $12.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.874M Shares 32,900 Est. Cost $36.47 Unrealized +13.1%
NSP INSPERITY INC 0.3%
Value $1.871M Shares 35,800 Est. Cost $18.12 Unrealized 0.0%
QEP RES INC 0.3%
Value $1.83M Shares 87,800 Est. Cost $20.84 Unrealized
HYPERION THERAPEUTICS INC 0.3%
Value $1.826M Shares 39,800 Est. Cost $24.57 Unrealized
FLIR SYS INC 0.3%
Value $1.823M Shares 58,300 Est. Cost $32.65 Unrealized
DOMINION DIAMOND CORP 0.3%
Value $1.808M Shares 106,000 Est. Cost $17.06 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value $1.795M Shares 114,700 Est. Cost $12.95 Unrealized +21.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $1.78M Shares 119,200 Est. Cost $12.51 Unrealized +6.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.765M Shares 12,600 Est. Cost $50.52 Unrealized +108.0%
QUALITY SYS INC 0.2%
Value $1.747M Shares 109,500 Est. Cost $17.69 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $1.747M Shares 68,300 Est. Cost $15.89 Unrealized +48.0%
ZUMZ ZUMIEZ INC 0.2%
Value $1.734M Shares 43,100 Est. Cost $37.54 Unrealized +3.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $1.73M Shares 9,000 Est. Cost $157.67 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value $1.726M Shares 118,200 Est. Cost $13.24 Unrealized +5.0%
AMP AMERIPRISE FINL INC 0.2%
Value $1.714M Shares 13,100 Est. Cost $100.04 Unrealized +4.6%
ACIC UNITED INS HLDGS CORP 0.2%
Value $1.707M Shares 75,900 Est. Cost $10.31 Unrealized +77.2%
KWR QUAKER CHEM CORP 0.2%
Value $1.704M Shares 19,900 Est. Cost $83.68 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.2%
Value $1.694M Shares 123,300 Est. Cost $13.74 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value $1.691M Shares 38,600 Est. Cost $38.55 Unrealized +0.4%
BROCADE COMMUNICATIONS SYS I 0.2%
Value $1.675M Shares 141,300 Est. Cost $8.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.656M Shares 65,100 Est. Cost $23.48 Unrealized +16.0%
SYMETRA FINL CORP 0.2%
Value $1.644M Shares 70,100 Est. Cost $18.90 Unrealized
BLKB BLACKBAUD INC 0.2%
Value $1.634M Shares 34,500 Est. Cost $34.32 Unrealized +26.6%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $1.622M Shares 12,900 Est. Cost $115.33 Unrealized
ANGIES LIST INC 0.2%
Value $1.621M Shares 276,700 Est. Cost $6.30 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $1.616M Shares 27,200 Est. Cost $53.64 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $1.611M Shares 14,500 Est. Cost $43.86 Unrealized +16.9%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.602M Shares 181,500 Est. Cost $7.98 Unrealized -5.1%
EHTH EHEALTH INC 0.2%
Value $1.574M Shares 168,200 Est. Cost $12.66 Unrealized -5.6%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $1.563M Shares 32,300 Est. Cost $48.39 Unrealized
GENOMIC HEALTH INC 0.2%
Value $1.558M Shares 51,100 Est. Cost $30.64 Unrealized
REGAL ENTMT GROUP 0.2%
Value $1.555M Shares 68,100 Est. Cost $20.22 Unrealized
NORTHERN OIL & GAS INC NEV 0.2%
Value $1.549M Shares 201,000 Est. Cost $5.65 Unrealized
CONCERT PHARMACEUTICALS INC 0.2%
Value $1.548M Shares 102,300 Est. Cost $12.96 Unrealized
VALSPAR CORP 0.2%
Value $1.546M Shares 18,400 Est. Cost $85.08 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $1.531M Shares 20,900 Est. Cost $51.49 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value $1.531M Shares 17,600 Est. Cost $81.07 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $1.53M Shares 70,700 Est. Cost $18.71 Unrealized +6.2%
GENERAL CABLE CORP DEL NEW 0.2%
Value $1.528M Shares 88,700 Est. Cost $15.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.522M Shares 19,200 Est. Cost $62.47 Unrealized +18.1%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $1.503M Shares 48,900 Est. Cost $34.43 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value $1.497M Shares 52,500 Est. Cost $37.63 Unrealized -33.6%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.481M Shares 29,200 Est. Cost $48.54 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.2%
Value $1.477M Shares 111,100 Est. Cost $18.08 Unrealized
VITAL THERAPIES INC 0.2%
Value $1.472M Shares 59,100 Est. Cost $25.86 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value $1.471M Shares 94,600 Est. Cost $11.66 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.2%
Value $1.463M Shares 48,300 Est. Cost $30.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $1.452M Shares 50,500 Est. Cost $23.51 Unrealized +22.0%
STAPLES INC 0.2%
Value $1.434M Shares 88,100 Est. Cost $16.28 Unrealized
NEU NEWMARKET CORP 0.2%
Value $1.433M Shares 3,000 Est. Cost $237.05 Unrealized +55.0%
FREESCALE SEMICONDUCTOR LTD 0.2%
Value $1.426M Shares 35,000 Est. Cost $25.23 Unrealized
GLU MOBILE INC 0.2%
Value $1.426M Shares 285,200 Est. Cost $3.89 Unrealized
SIERRA WIRELESS INC 0.2%
Value $1.422M Shares 43,000 Est. Cost $44.13 Unrealized
APPROACH RESOURCES INC 0.2%
Value $1.417M Shares 215,500 Est. Cost $6.36 Unrealized
INTERVAL LEISURE GROUP INC 0.2%
Value $1.41M Shares 53,900 Est. Cost $20.82 Unrealized
OMNIVISION TECHNOLOGIES INC 0.2%
Value $1.402M Shares 53,200 Est. Cost $18.15 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value $1.401M Shares 61,000 Est. Cost $21.77 Unrealized +1.7%
G GENPACT LIMITED 0.2%
Value $1.388M Shares 59,700 Est. Cost $19.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $1.379M Shares 17,000 Est. Cost $54.15 Unrealized +40.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value $1.379M Shares 236,700 Est. Cost $5.31 Unrealized +29.8%
GENERAL ELECTRIC CO 0.2%
Value $1.376M Shares 55,500 Est. Cost $26.27 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value $1.363M Shares 96,300 Est. Cost $14.15 Unrealized
XENOPORT INC 0.2%
Value $1.359M Shares 191,000 Est. Cost $7.84 Unrealized
HUBBELL INC 0.2%
Value $1.359M Shares 12,400 Est. Cost $123.12 Unrealized
CA INC 0.2%
Value $1.356M Shares 41,600 Est. Cost $29.19 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $1.351M Shares 26,300 Est. Cost $32.98 Unrealized +2.1%
TTC TORO CO 0.2%
Value $1.346M Shares 19,200 Est. Cost $30.68 Unrealized +8.0%
CATO CATO CORP NEW 0.2%
Value $1.342M Shares 33,900 Est. Cost $19.41 Unrealized +19.3%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.32M Shares 35,600 Est. Cost $25.32 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.2%
Value $1.317M Shares 75,500 Est. Cost $17.59 Unrealized
PFENEX INC 0.2%
Value $1.315M Shares 82,500 Est. Cost $13.02 Unrealized
SAIA SAIA INC 0.2%
Value $1.315M Shares 29,700 Est. Cost $43.74 Unrealized +5.4%
CHGG CHEGG INC 0.2%
Value $1.309M Shares 164,700 Est. Cost $6.35 Unrealized +16.9%
ENCANA CORP 0.2%
Value $1.304M Shares 117,000 Est. Cost $16.12 Unrealized
GFF GRIFFON CORP 0.2%
Value $1.298M Shares 74,500 Est. Cost $9.91 Unrealized +11.7%
CVLG COVENANT TRANSN GROUP INC 0.2%
Value $1.292M Shares 39,000 Est. Cost $7.69 Unrealized +89.2%
INTC INTEL CORP 0.2%
Value $1.291M Shares 41,300 Est. Cost $26.61 Unrealized -2.3%
BROADSOFT INC 0.2%
Value $1.284M Shares 38,400 Est. Cost $30.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.2%
Value $1.281M Shares 211,400 Est. Cost $7.34 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.281M Shares 20,000 Est. Cost $51.32 Unrealized +6.1%
HEWLETT PACKARD CO 0.2%
Value $1.28M Shares 41,100 Est. Cost $30.43 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.2%
Value $1.277M Shares 114,800 Est. Cost $11.12 Unrealized
NEVSUN RES LTD 0.2%
Value $1.258M Shares 371,100 Est. Cost $3.31 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $1.252M Shares 18,900 Est. Cost $57.64 Unrealized
QURE UNIQURE NV 0.2%
Value $1.252M Shares 51,800 Est. Cost $18.73 Unrealized +16.5%
CSGS CSG SYS INTL INC 0.2%
Value $1.251M Shares 41,200 Est. Cost $20.19 Unrealized +11.2%
GPRO GOPRO INC 0.2%
Value $1.241M Shares 28,600 Est. Cost $70.47 Unrealized -33.1%
HEARTLAND PMT SYS INC 0.2%
Value $1.204M Shares 25,700 Est. Cost $37.24 Unrealized
ELV ANTHEM INC 0.2%
Value $1.204M Shares 7,800 Est. Cost $105.54 Unrealized +15.6%
TE CONNECTIVITY LTD 0.2%
Value $1.188M Shares 16,600 Est. Cost $51.77 Unrealized
SYKES ENTERPRISES INC 0.2%
Value $1.188M Shares 47,900 Est. Cost $23.37 Unrealized
GREATBATCH INC 0.2%
Value $1.18M Shares 20,400 Est. Cost $47.54 Unrealized
INPHI CORP 0.2%
Value $1.173M Shares 65,800 Est. Cost $15.48 Unrealized
RADIUS HEALTH INC 0.2%
Value $1.172M Shares 28,500 Est. Cost $35.39 Unrealized
EMULEX CORP 0.2%
Value $1.172M Shares 147,100 Est. Cost $7.97 Unrealized
BLUE NILE INC 0.2%
Value $1.171M Shares 36,800 Est. Cost $37.05 Unrealized
MEDICINES CO 0.2%
Value $1.165M Shares 41,600 Est. Cost $29.78 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value $1.146M Shares 47,400 Est. Cost $23.11 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value $1.136M Shares 32,000 Est. Cost $35.50 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.126M Shares 10,800 Est. Cost $72.99 Unrealized 0.0%
OVASCIENCE INC 0.2%
Value $1.124M Shares 32,400 Est. Cost $34.69 Unrealized
QUANTUM CORP 0.2%
Value $1.121M Shares 701,200 Est. Cost $1.43 Unrealized
NNI NELNET INC 0.2%
Value $1.088M Shares 23,000 Est. Cost $35.78 Unrealized +29.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.086M Shares 33,900 Est. Cost $24.42 Unrealized +19.1%
HOLLYFRONTIER CORP 0.2%
Value $1.083M Shares 26,900 Est. Cost $40.26 Unrealized
MONSTER WORLDWIDE INC 0.2%
Value $1.083M Shares 170,900 Est. Cost $6.33 Unrealized
FLWS 1 800 FLOWERS COM 0.2%
Value $1.08M Shares 91,400 Est. Cost $8.58 Unrealized +18.8%
TLYS TILLYS INC 0.1%
Value $1.073M Shares 68,600 Est. Cost $8.49 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value $1.065M Shares 71,500 Est. Cost $14.90 Unrealized
CALX CALIX INC 0.1%
Value $1.061M Shares 126,500 Est. Cost $9.36 Unrealized -4.0%
AAPL APPLE INC 0.1%
Value $1.045M Shares 8,400 Est. Cost $26.84 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.041M Shares 27,400 Est. Cost $26.10 Unrealized +11.0%
HLIT HARMONIC INC 0.1%
Value $1.033M Shares 139,500 Est. Cost $6.24 Unrealized +19.0%
IRBTQ IROBOT CORP 0.1%
Value $1.029M Shares 31,600 Est. Cost $32.46 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.1%
Value $1.018M Shares 68,700 Est. Cost $12.45 Unrealized
THE ADT CORPORATION 0.1%
Value $1.013M Shares 24,400 Est. Cost $36.23 Unrealized
IHS INC 0.1%
Value $1.012M Shares 8,900 Est. Cost $130.20 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value $1.009M Shares 29,400 Est. Cost $34.32 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $1.007M Shares 37,300 Est. Cost $20.60 Unrealized +14.4%
CELLULAR DYNAMICS INTL INC 0.1%
Value $1.005M Shares 61,300 Est. Cost $8.92 Unrealized
FERRO CORP 0.1%
Value $1.004M Shares 80,000 Est. Cost $12.82 Unrealized
NUTRI SYS INC NEW 0.1%
Value $1M Shares 50,100 Est. Cost $16.72 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $999K Shares 30,100 Est. Cost $33.19 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value $979K Shares 29,500 Est. Cost $24.21 Unrealized +9.3%
TJX TJX COS INC NEW 0.1%
Value $945K Shares 13,500 Est. Cost $27.33 Unrealized +7.1%
TD AMERITRADE HLDG CORP 0.1%
Value $938K Shares 25,200 Est. Cost $33.94 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $932K Shares 41,282 Est. Cost $18.03 Unrealized +57.6%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value $911K Shares 25,500 Est. Cost $37.12 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $886K Shares 11,300 Est. Cost $71.59 Unrealized
OPHTHOTECH CORP 0.1%
Value $879K Shares 18,900 Est. Cost $44.81 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $873K Shares 196,800 Est. Cost $4.41 Unrealized
TRGP TARGA RES CORP 0.1%
Value $871K Shares 9,100 Est. Cost $55.46 Unrealized 0.0%
CONSTANT CONTACT INC 0.1%
Value $863K Shares 22,600 Est. Cost $35.17 Unrealized
BDC BELDEN INC 0.1%
Value $860K Shares 9,200 Est. Cost $83.24 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $857K Shares 6,900 Est. Cost $109.55 Unrealized +8.9%
R RYDER SYS INC 0.1%
Value $854K Shares 9,000 Est. Cost $91.88 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $849K Shares 95,900 Est. Cost $7.70 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.1%
Value $849K Shares 653,100 Est. Cost $1.66 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $848K Shares 9,100 Est. Cost $78.97 Unrealized +11.8%
WPX ENERGY INC 0.1%
Value $847K Shares 77,500 Est. Cost $11.58 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $846K Shares 58,900 Est. Cost $14.36 Unrealized
SPARTANNASH CO 0.1%
Value $845K Shares 26,800 Est. Cost $26.08 Unrealized
NWS NEWS CORP NEW 0.1%
Value $839K Shares 52,900 Est. Cost $14.84 Unrealized -6.4%
CIVEO CORP 0.1%
Value $835K Shares 328,900 Est. Cost $3.05 Unrealized
JIVE SOFTWARE INC 0.1%
Value $835K Shares 163,200 Est. Cost $5.97 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value $830K Shares 19,900 Est. Cost $28.27 Unrealized
MICREL INC 0.1%
Value $827K Shares 54,900 Est. Cost $11.47 Unrealized
ABIOMED INC 0.1%
Value $823K Shares 11,500 Est. Cost $71.57 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $823K Shares 46,800 Est. Cost $12.06 Unrealized
GLOB GLOBANT S A 0.1%
Value $819K Shares 38,900 Est. Cost $14.00 Unrealized +12.5%
ILMN ILLUMINA INC 0.1%
Value $816K Shares 4,400 Est. Cost $126.96 Unrealized +48.3%
HTO SJW CORP 0.1%
Value $806K Shares 26,100 Est. Cost $32.92 Unrealized 0.0%
QAD INC 0.1%
Value $803K Shares 33,200 Est. Cost $17.57 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $801K Shares 13,600 Est. Cost $10.67 Unrealized +18.3%
CALAMOS ASSET MGMT INC 0.1%
Value $800K Shares 59,900 Est. Cost $13.04 Unrealized
SIGMA DESIGNS INC 0.1%
Value $793K Shares 98,800 Est. Cost $7.43 Unrealized
MXL MAXLINEAR INC 0.1%
Value $778K Shares 95,800 Est. Cost $7.97 Unrealized +3.2%
MKC MCCORMICK & CO INC 0.1%
Value $771K Shares 10,000 Est. Cost $28.93 Unrealized +4.3%
XNCR XENCOR INC 0.1%
Value $770K Shares 50,300 Est. Cost $15.78 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $768K Shares 35,300 Est. Cost $17.44 Unrealized 0.0%
HANDY & HARMAN LTD 0.1%
Value $767K Shares 18,700 Est. Cost $43.67 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $766K Shares 32,800 Est. Cost $18.49 Unrealized +7.7%
COOPER TIRE & RUBR CO 0.1%
Value $766K Shares 17,900 Est. Cost $34.64 Unrealized
MERGE HEALTHCARE INC 0.1%
Value $766K Shares 171,900 Est. Cost $3.12 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $765K Shares 36,400 Est. Cost $14.53 Unrealized +13.7%
FORM FORMFACTOR INC 0.1%
Value $764K Shares 86,300 Est. Cost $7.83 Unrealized +10.9%
CDXS CODEXIS INC 0.1%
Value $755K Shares 166,100 Est. Cost $2.89 Unrealized +22.0%
WDFC WD-40 CO 0.1%
Value $752K Shares 8,500 Est. Cost $70.77 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $751K Shares 30,900 Est. Cost $18.10 Unrealized +18.3%
QLOGIC CORP 0.1%
Value $750K Shares 50,900 Est. Cost $14.73 Unrealized
TRILLIUM THERAPEUTICS INC 0.1%
Value $745K Shares 36,700 Est. Cost $20.30 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $742K Shares 20,800 Est. Cost $31.45 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.1%
Value $738K Shares 209,200 Est. Cost $3.62 Unrealized
CACI CACI INTL INC 0.1%
Value $728K Shares 8,100 Est. Cost $87.32 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $725K Shares 78,600 Est. Cost $9.40 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $724K Shares 11,100 Est. Cost $63.18 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value $721K Shares 23,800 Est. Cost $30.29 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $720K Shares 15,900 Est. Cost $45.28 Unrealized
MULTI FINELINE ELECTRONIX IN 0.1%
Value $713K Shares 39,100 Est. Cost $18.24 Unrealized
XO GROUP INC 0.1%
Value $705K Shares 39,900 Est. Cost $12.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $705K Shares 10,100 Est. Cost $50.61 Unrealized +13.2%
MC MOELIS & CO 0.1%
Value $704K Shares 23,400 Est. Cost $14.19 Unrealized 0.0%
SYNTEL INC 0.1%
Value $703K Shares 13,600 Est. Cost $90.86 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value $702K Shares 34,700 Est. Cost $6.99 Unrealized +0.7%
KGC KINROSS GOLD CORP 0.1%
Value $702K Shares 317,000 Est. Cost $2.81 Unrealized +3.7%
CDW CDW CORP 0.1%
Value $696K Shares 18,700 Est. Cost $25.78 Unrealized +24.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $691K Shares 25,500 Est. Cost $23.48 Unrealized +12.7%
IPC HEALTHCARE INC 0.1%
Value $689K Shares 14,800 Est. Cost $46.22 Unrealized
OUTERWALL INC 0.1%
Value $687K Shares 10,400 Est. Cost $72.50 Unrealized
CIMPRESS N V 0.1%
Value $683K Shares 8,100 Est. Cost $84.32 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $681K Shares 30,500 Est. Cost $20.14 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $666K Shares 14,300 Est. Cost $38.10 Unrealized -15.9%
GENERAL COMMUNICATION INC 0.1%
Value $658K Shares 41,800 Est. Cost $8.44 Unrealized
CARBONITE INC 0.1%
Value $656K Shares 46,000 Est. Cost $13.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $655K Shares 20,400 Est. Cost $33.33 Unrealized 0.0%
ARRIS GROUP INC NEW 0.1%
Value $655K Shares 22,700 Est. Cost $31.39 Unrealized
CMRE COSTAMARE INC 0.1%
Value $651K Shares 37,000 Est. Cost $13.30 Unrealized -16.5%
NEUSTAR INC 0.1%
Value $647K Shares 26,300 Est. Cost $26.86 Unrealized
MASI MASIMO CORP 0.1%
Value $646K Shares 19,600 Est. Cost $22.83 Unrealized +25.9%
HEALTH NET INC 0.1%
Value $644K Shares 10,656 Est. Cost $43.57 Unrealized
CHECKPOINT SYS INC 0.1%
Value $641K Shares 59,300 Est. Cost $12.57 Unrealized
BLUCORA INC 0.1%
Value $640K Shares 46,900 Est. Cost $14.25 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $639K Shares 12,600 Est. Cost $44.00 Unrealized +17.9%
PMC-SIERRA INC 0.1%
Value $639K Shares 68,900 Est. Cost $7.45 Unrealized
WI-LAN INC 0.1%
Value $637K Shares 259,000 Est. Cost $2.51 Unrealized
SHORETEL INC 0.1%
Value $637K Shares 93,500 Est. Cost $7.11 Unrealized
GLYCOMIMETICS INC 0.1%
Value $636K Shares 76,600 Est. Cost $7.30 Unrealized
CORONADO BIOSCIENCES INC 0.1%
Value $632K Shares 164,300 Est. Cost $3.51 Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value $611K Shares 10,700 Est. Cost $8.73 Unrealized +58.3%
CONTROL4 CORP 0.1%
Value $609K Shares 51,000 Est. Cost $13.47 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $609K Shares 12,900 Est. Cost $42.71 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $606K Shares 12,900 Est. Cost $24.50 Unrealized +31.6%
STAMPS COM INC 0.1%
Value $605K Shares 9,000 Est. Cost $67.22 Unrealized
LUMENIS LTD 0.1%
Value $603K Shares 50,500 Est. Cost $10.19 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value $603K Shares 87,100 Est. Cost $8.25 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $602K Shares 37,800 Est. Cost $15.67 Unrealized +2.0%
ROUNDYS INC 0.1%
Value $600K Shares 122,900 Est. Cost $4.84 Unrealized
DYAX CORP 0.1%
Value $599K Shares 35,800 Est. Cost $10.18 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value $598K Shares 21,000 Est. Cost $15.16 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.1%
Value $598K Shares 17,900 Est. Cost $33.41 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $590K Shares 11,400 Est. Cost $39.75 Unrealized +7.1%
RIGEL PHARMACEUTICALS INC 0.1%
Value $584K Shares 163,800 Est. Cost $3.36 Unrealized
WNC WABASH NATL CORP 0.1%
Value $579K Shares 41,100 Est. Cost $11.25 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value $577K Shares 160,000 Est. Cost $2.69 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $576K Shares 8,900 Est. Cost $76.74 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $575K Shares 29,900 Est. Cost $14.28 Unrealized +24.8%
MGNX MACROGENICS INC 0.1%
Value $574K Shares 18,300 Est. Cost $33.89 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $573K Shares 13,600 Est. Cost $31.11 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $569K Shares 21,100 Est. Cost $17.55 Unrealized 0.0%
CPHRF CIPHER PHARMACEUTICALS INC 0.1%
Value $569K Shares 63,000 Est. Cost $12.66 Unrealized -0.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $568K Shares 18,100 Est. Cost $28.17 Unrealized +9.7%
DEMAND MEDIA INC 0.1%
Value $566K Shares 99,100 Est. Cost $8.10 Unrealized
SEVENTY SEVEN ENERGY INC 0.1%
Value $565K Shares 136,300 Est. Cost $5.41 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $561K Shares 5,600 Est. Cost $21.13 Unrealized +4.2%
HGGG HHGREGG INC 0.1%
Value $560K Shares 91,500 Est. Cost $6.20 Unrealized -1.5%
UTL UNITIL CORP 0.1%
Value $559K Shares 16,100 Est. Cost $35.11 Unrealized +0.4%
KING DIGITAL ENTMT PLC 0.1%
Value $556K Shares 34,700 Est. Cost $16.02 Unrealized
PDL BIOPHARMA INC 0.1%
Value $556K Shares 79,200 Est. Cost $8.28 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $553K Shares 24,600 Est. Cost $22.48 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $550K Shares 30,900 Est. Cost $17.80 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $547K Shares 28,300 Est. Cost $18.39 Unrealized
F FORD MTR CO DEL 0.1%
Value $542K Shares 33,588 Est. Cost $8.20 Unrealized +7.6%
SKULLCANDY INC 0.1%
Value $535K Shares 47,400 Est. Cost $10.54 Unrealized
INOTEK PHARMACEUTICALS CORP 0.1%
Value $533K Shares 100,100 Est. Cost $5.32 Unrealized
ARDX ARDELYX INC 0.1%
Value $532K Shares 40,700 Est. Cost $23.16 Unrealized -19.1%
DAKT DAKTRONICS INC 0.1%
Value $531K Shares 49,214 Est. Cost $9.13 Unrealized +5.4%
MGEE MGE ENERGY INC 0.1%
Value $531K Shares 12,000 Est. Cost $35.01 Unrealized 0.0%
EPIRUS BIOPHARMACEUTICALS IN 0.1%
Value $524K Shares 58,700 Est. Cost $7.92 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $522K Shares 21,300 Est. Cost $23.00 Unrealized
NEOPHOTONICS CORP 0.1%
Value $522K Shares 77,400 Est. Cost $3.71 Unrealized
VIACOM INC NEW 0.1%
Value $521K Shares 7,600 Est. Cost $74.02 Unrealized
FIRSTSERVICE CORP 0.1%
Value $517K Shares 8,000 Est. Cost $64.63 Unrealized
WWD WOODWARD INC 0.1%
Value $510K Shares 10,000 Est. Cost $45.94 Unrealized -3.5%
PLANAR SYS INC 0.1%
Value $506K Shares 80,700 Est. Cost $6.27 Unrealized
TREVENA INC 0.1%
Value $501K Shares 76,900 Est. Cost $6.42 Unrealized
BIOCEPT INC 0.1%
Value $492K Shares 219,800 Est. Cost $2.24 Unrealized
REALD INC 0.1%
Value $492K Shares 38,500 Est. Cost $11.79 Unrealized
STAGE STORES INC 0.1%
Value $492K Shares 21,500 Est. Cost $22.88 Unrealized
VVX VECTRUS INC 0.1%
Value $491K Shares 19,300 Est. Cost $28.91 Unrealized 0.0%
SONUS NETWORKS INC 0.1%
Value $489K Shares 62,200 Est. Cost $7.86 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value $489K Shares 91,000 Est. Cost $5.37 Unrealized
INVACARE CORP 0.1%
Value $487K Shares 25,100 Est. Cost $17.12 Unrealized
CUBIC CORP 0.1%
Value $486K Shares 9,400 Est. Cost $51.70 Unrealized
FEDERATED NATL HLDG CO 0.1%
Value $485K Shares 15,900 Est. Cost $24.40 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $485K Shares 30,600 Est. Cost $15.00 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.1%
Value $485K Shares 27,600 Est. Cost $17.57 Unrealized
MANNING & NAPIER INC 0.1%
Value $485K Shares 37,300 Est. Cost $17.44 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value $481K Shares 334,100 Est. Cost $1.29 Unrealized
CALITHERA BIOSCIENCES INC 0.1%
Value $480K Shares 29,300 Est. Cost $19.64 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.1%
Value $473K Shares 66,500 Est. Cost $7.91 Unrealized 0.0%
TRECORA RES 0.1%
Value $467K Shares 38,300 Est. Cost $12.25 Unrealized
PAPA MURPHYS HLDGS INC 0.1%
Value $465K Shares 25,700 Est. Cost $14.84 Unrealized
U S CONCRETE INC 0.1%
Value $464K Shares 13,700 Est. Cost $33.87 Unrealized
HCI HCI GROUP INC 0.1%
Value $463K Shares 10,100 Est. Cost $40.42 Unrealized +14.6%
SPEEDWAY MOTORSPORTS INC 0.1%
Value $452K Shares 19,900 Est. Cost $22.71 Unrealized
NORCRAFT COS INC 0.1%
Value $452K Shares 17,700 Est. Cost $25.54 Unrealized
UNITED ONLINE INC 0.1%
Value $448K Shares 28,200 Est. Cost $15.89 Unrealized
VICR VICOR CORP 0.1%
Value $446K Shares 29,600 Est. Cost $11.79 Unrealized +9.5%
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $446K Shares 44,100 Est. Cost $8.00 Unrealized
CEVA CEVA INC 0.1%
Value $445K Shares 20,900 Est. Cost $19.59 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $445K Shares 5,100 Est. Cost $69.11 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $444K Shares 47,100 Est. Cost $9.13 Unrealized
HIGHPOWER INTL INC 0.1%
Value $444K Shares 110,500 Est. Cost $4.15 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $440K Shares 15,300 Est. Cost $28.76 Unrealized
FLEX PHARMA INC 0.1%
Value $439K Shares 22,000 Est. Cost $19.95 Unrealized
ONCOMED PHARMACEUTICALS INC 0.1%
Value $437K Shares 17,000 Est. Cost $21.70 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $436K Shares 17,550 Est. Cost $25.25 Unrealized +0.0%
ADAMS RES & ENERGY INC 0.1%
Value $436K Shares 6,500 Est. Cost $67.08 Unrealized
MCS MARCUS CORP 0.1%
Value $434K Shares 20,400 Est. Cost $17.28 Unrealized +12.1%
PARATEK PHARMACEUTICALS INC 0.1%
Value $434K Shares 14,100 Est. Cost $30.78 Unrealized
GAIN CAP HLDGS INC 0.1%
Value $429K Shares 44,000 Est. Cost $9.75 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $427K Shares 15,000 Est. Cost $27.65 Unrealized -6.8%
GENMARK DIAGNOSTICS INC 0.1%
Value $424K Shares 32,700 Est. Cost $12.97 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $422K Shares 46,400 Est. Cost $9.14 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.1%
Value $420K Shares 110,200 Est. Cost $2.46 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value $417K Shares 60,300 Est. Cost $6.92 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $414K Shares 52,000 Est. Cost $7.19 Unrealized +2.5%
ROP ROPER INDS INC NEW 0.1%
Value $412K Shares 2,400 Est. Cost $130.09 Unrealized +16.6%
ZIX CORP 0.1%
Value $412K Shares 104,900 Est. Cost $3.51 Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value $411K Shares 51,100 Est. Cost $8.04 Unrealized
II VI INC 0.1%
Value $410K Shares 22,200 Est. Cost $18.47 Unrealized
MOD MODINE MFG CO 0.1%
Value $410K Shares 30,500 Est. Cost $13.93 Unrealized -7.5%
CHINA AUTOMOTIVE SYS INC 0.1%
Value $409K Shares 56,200 Est. Cost $7.89 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $408K Shares 11,100 Est. Cost $34.80 Unrealized 0.0%
ACHAOGEN INC 0.1%
Value $408K Shares 41,900 Est. Cost $9.74 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $401K Shares 63,400 Est. Cost $7.07 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $400K Shares 8,100 Est. Cost $38.63 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value $398K Shares 13,200 Est. Cost $30.15 Unrealized
PACIFIC SUNWEAR CALIF INC 0.1%
Value $395K Shares 143,200 Est. Cost $2.58 Unrealized
CASH AMER INTL INC 0.1%
Value $393K Shares 16,900 Est. Cost $22.62 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $391K Shares 26,000 Est. Cost $15.10 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.1%
Value $389K Shares 178,800 Est. Cost $2.71 Unrealized
ACCURIDE CORP NEW 0.1%
Value $388K Shares 83,400 Est. Cost $4.34 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $386K Shares 7,700 Est. Cost $38.33 Unrealized
MTEX MANNATECH INC 0.1%
Value $383K Shares 20,700 Est. Cost $20.53 Unrealized +4.1%
VONAGE HLDGS CORP 0.1%
Value $377K Shares 76,900 Est. Cost $4.90 Unrealized
CALGON CARBON CORP 0.1%
Value $375K Shares 17,800 Est. Cost $21.07 Unrealized
KEMET CORP 0.1%
Value $374K Shares 90,500 Est. Cost $4.83 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $373K Shares 19,600 Est. Cost $23.58 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value $371K Shares 19,000 Est. Cost $20.14 Unrealized
CONATUS PHARMACEUTICALS INC 0.1%
Value $369K Shares 52,100 Est. Cost $6.99 Unrealized
FIVN FIVE9 INC 0.1%
Value $368K Shares 66,600 Est. Cost $4.60 Unrealized -5.8%
CONTAINER STORE GROUP INC 0.1%
Value $367K Shares 19,300 Est. Cost $19.02 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $366K Shares 26,000 Est. Cost $14.08 Unrealized
MAXPOINT INTERACTIVE INC 0.1%
Value $361K Shares 37,700 Est. Cost $9.58 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value $360K Shares 18,800 Est. Cost $18.36 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $352K Shares 24,100 Est. Cost $13.99 Unrealized
LIVEPERSON INC 0.0%
Value $350K Shares 34,300 Est. Cost $13.58 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $350K Shares 22,000 Est. Cost $16.02 Unrealized +0.1%
NC NACCO INDS INC 0.0%
Value $349K Shares 6,600 Est. Cost $9.42 Unrealized +6.7%
IMMUNE DESIGN CORP 0.0%
Value $349K Shares 16,600 Est. Cost $17.47 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $344K Shares 5,640 Est. Cost $55.75 Unrealized +6.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $342K Shares 38,500 Est. Cost $8.60 Unrealized +3.7%
SQUARE 1 FINL INC 0.0%
Value $339K Shares 12,700 Est. Cost $26.69 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $338K Shares 9,100 Est. Cost $33.45 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $338K Shares 45,800 Est. Cost $6.60 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $337K Shares 36,800 Est. Cost $11.72 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $327K Shares 11,200 Est. Cost $29.20 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $323K Shares 36,800 Est. Cost $9.90 Unrealized -7.2%
ARQULE INC 0.0%
Value $320K Shares 143,900 Est. Cost $1.22 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $318K Shares 20,600 Est. Cost $13.50 Unrealized
COTT CORP QUE 0.0%
Value $317K Shares 34,000 Est. Cost $9.32 Unrealized
GIGAMON INC 0.0%
Value $316K Shares 14,900 Est. Cost $21.21 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $313K Shares 88,700 Est. Cost $3.53 Unrealized
ARCTIC CAT INC 0.0%
Value $312K Shares 8,600 Est. Cost $36.28 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $311K Shares 9,400 Est. Cost $16.30 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $311K Shares 19,700 Est. Cost $13.75 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $309K Shares 36,300 Est. Cost $8.35 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $303K Shares 7,500 Est. Cost $37.06 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $299K Shares 17,100 Est. Cost $18.83 Unrealized 0.0%
FAIRWAY GROUP HLDGS CORP 0.0%
Value $299K Shares 44,300 Est. Cost $3.17 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $297K Shares 12,000 Est. Cost $24.75 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $295K Shares 13,600 Est. Cost $10.79 Unrealized -4.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $295K Shares 44,400 Est. Cost $5.35 Unrealized +16.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $295K Shares 6,900 Est. Cost $7.65 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $292K Shares 5,800 Est. Cost $9.82 Unrealized +19.5%
SURMODICS INC 0.0%
Value $291K Shares 11,200 Est. Cost $25.98 Unrealized
TOWER INTL INC 0.0%
Value $289K Shares 10,900 Est. Cost $26.51 Unrealized
DTS INC 0.0%
Value $289K Shares 8,500 Est. Cost $34.00 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $286K Shares 76,000 Est. Cost $4.73 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $285K Shares 57,079 Est. Cost $5.43 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $285K Shares 12,400 Est. Cost $21.43 Unrealized +4.2%
POTBELLY CORP 0.0%
Value $284K Shares 20,800 Est. Cost $13.05 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $283K Shares 4,100 Est. Cost $69.02 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $283K Shares 41,800 Est. Cost $10.38 Unrealized -24.7%
DIOD DIODES INC 0.0%
Value $282K Shares 9,900 Est. Cost $27.65 Unrealized +1.2%
WLDN WILLDAN GROUP INC 0.0%
Value $281K Shares 17,800 Est. Cost $9.10 Unrealized +51.4%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $281K Shares 20,000 Est. Cost $14.05 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $280K Shares 18,600 Est. Cost $15.05 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $278K Shares 93,000 Est. Cost $2.99 Unrealized
MACROCURE LTD 0.0%
Value $274K Shares 29,600 Est. Cost $8.12 Unrealized
SMART & FINAL STORES INC 0.0%
Value $272K Shares 15,500 Est. Cost $15.68 Unrealized
DGII DIGI INTL INC 0.0%
Value $271K Shares 27,200 Est. Cost $7.90 Unrealized +24.1%
CHEMOCENTRYX INC 0.0%
Value $268K Shares 35,700 Est. Cost $7.51 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $267K Shares 52,600 Est. Cost $11.31 Unrealized -30.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $264K Shares 4,900 Est. Cost $76.26 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value $264K Shares 9,700 Est. Cost $24.43 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $263K Shares 15,970 Est. Cost $16.06 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $263K Shares 50,900 Est. Cost $2.63 Unrealized +79.7%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $262K Shares 59,200 Est. Cost $4.63 Unrealized
S L INDS INC 0.0%
Value $260K Shares 6,100 Est. Cost $36.02 Unrealized
IGNYTA INC 0.0%
Value $260K Shares 26,300 Est. Cost $9.89 Unrealized
PLANTRONICS INC NEW 0.0%
Value $259K Shares 4,900 Est. Cost $43.89 Unrealized
JONES ENERGY INC 0.0%
Value $257K Shares 28,695 Est. Cost $8.96 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $256K Shares 46,700 Est. Cost $5.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $254K Shares 4,500 Est. Cost $47.97 Unrealized -9.5%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $253K Shares 18,800 Est. Cost $13.46 Unrealized
HESKA CORP 0.0%
Value $252K Shares 9,900 Est. Cost $25.45 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $252K Shares 8,100 Est. Cost $15.28 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $251K Shares 4,200 Est. Cost $26.24 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value $251K Shares 20,800 Est. Cost $8.85 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $250K Shares 2,500 Est. Cost $100.00 Unrealized
CUTERA INC 0.0%
Value $246K Shares 19,100 Est. Cost $11.28 Unrealized
AFFIMED N V 0.0%
Value $246K Shares 39,100 Est. Cost $6.21 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $246K Shares 8,900 Est. Cost $23.18 Unrealized -3.0%
HIGHER ONE HLDGS INC 0.0%
Value $245K Shares 101,400 Est. Cost $4.72 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $245K Shares 25,500 Est. Cost $16.09 Unrealized -38.3%
BELFB BEL FUSE INC 0.0%
Value $244K Shares 12,900 Est. Cost $18.01 Unrealized +6.4%
GAMI GAMCO INVESTORS INC 0.0%
Value $243K Shares 3,100 Est. Cost $27.20 Unrealized +19.4%
SCL STEPAN CO 0.0%
Value $241K Shares 5,800 Est. Cost $39.81 Unrealized 0.0%
ALPHATEC HOLDINGS INC 0.0%
Value $241K Shares 168,900 Est. Cost $1.57 Unrealized
PARR PAR PETE CORP 0.0%
Value $241K Shares 10,400 Est. Cost $18.96 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $240K Shares 43,100 Est. Cost $3.01 Unrealized +20.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value $240K Shares 11,900 Est. Cost $20.17 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $239K Shares 9,900 Est. Cost $23.05 Unrealized
KNOLL INC 0.0%
Value $238K Shares 10,200 Est. Cost $21.08 Unrealized
KR KROGER CO 0.0%
Value $237K Shares 3,100 Est. Cost $28.91 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $236K Shares 17,900 Est. Cost $13.18 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $234K Shares 10,600 Est. Cost $27.02 Unrealized
SCYNEXIS INC 0.0%
Value $233K Shares 28,100 Est. Cost $9.42 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $231K Shares 25,200 Est. Cost $9.17 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $230K Shares 22,700 Est. Cost $8.71 Unrealized +17.2%
CBZ CBIZ INC 0.0%
Value $229K Shares 24,600 Est. Cost $6.48 Unrealized +34.9%
NAVIGATORS GROUP INC 0.0%
Value $225K Shares 2,900 Est. Cost $77.59 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $224K Shares 263,700 Est. Cost $1.14 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $224K Shares 15,500 Est. Cost $14.07 Unrealized
TESCO CORP 0.0%
Value $223K Shares 19,700 Est. Cost $11.32 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $222K Shares 4,900 Est. Cost $20.35 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $220K Shares 22,200 Est. Cost $10.41 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $219K Shares 23,900 Est. Cost $11.51 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $218K Shares 6,800 Est. Cost $22.79 Unrealized 0.0%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $218K Shares 666,500 Est. Cost $0.91 Unrealized -58.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $217K Shares 56,400 Est. Cost $3.85 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $217K Shares 10,800 Est. Cost $20.09 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $216K Shares 37,900 Est. Cost $4.03 Unrealized +33.3%
STEELCASE INC 0.0%
Value $215K Shares 11,400 Est. Cost $15.12 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $214K Shares 488,100 Est. Cost $1.00 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $214K Shares 10,800 Est. Cost $19.81 Unrealized
MNDO MIND C T I LTD 0.0%
Value $213K Shares 67,900 Est. Cost $2.24 Unrealized +56.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $211K Shares 3,900 Est. Cost $51.97 Unrealized -10.5%
GLOBALSCAPE INC 0.0%
Value $211K Shares 61,900 Est. Cost $2.92 Unrealized
HARTE-HANKS INC 0.0%
Value $209K Shares 26,800 Est. Cost $7.80 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $206K Shares 198,700 Est. Cost $0.09 Unrealized -2.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $204K Shares 22,200 Est. Cost $9.19 Unrealized
TARGACEPT INC 0.0%
Value $204K Shares 69,600 Est. Cost $2.52 Unrealized
NCI INC 0.0%
Value $204K Shares 20,400 Est. Cost $10.34 Unrealized
VICAL INC 0.0%
Value $204K Shares 216,100 Est. Cost $1.12 Unrealized
CERULEAN PHARMA INC 0.0%
Value $203K Shares 22,700 Est. Cost $8.94 Unrealized
COHU COHU INC 0.0%
Value $201K Shares 18,400 Est. Cost $10.44 Unrealized 0.0%
CENVEO INC 0.0%
Value $199K Shares 93,400 Est. Cost $2.13 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $195K Shares 28,500 Est. Cost $6.16 Unrealized
CDNA CAREDX INC 0.0%
Value $191K Shares 34,800 Est. Cost $6.59 Unrealized 0.0%
PSIVIDA CORP 0.0%
Value $191K Shares 49,600 Est. Cost $4.29 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $188K Shares 11,296 Est. Cost $18.47 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $187K Shares 16,300 Est. Cost $10.90 Unrealized +3.1%
TRACON PHARMACEUTICALS INC 0.0%
Value $186K Shares 13,300 Est. Cost $13.98 Unrealized
IXYS CORP 0.0%
Value $185K Shares 15,100 Est. Cost $12.52 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value $183K Shares 13,300 Est. Cost $9.40 Unrealized
DATALINK CORP 0.0%
Value $181K Shares 15,072 Est. Cost $12.01 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $180K Shares 14,037 Est. Cost $12.52 Unrealized +4.2%
TELENAV INC 0.0%
Value $180K Shares 22,800 Est. Cost $5.22 Unrealized
BRIGHTCOVE INC 0.0%
Value $178K Shares 24,300 Est. Cost $7.33 Unrealized
STUDENT TRANSN INC 0.0%
Value $178K Shares 33,000 Est. Cost $5.39 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $176K Shares 15,700 Est. Cost $13.92 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $176K Shares 76,700 Est. Cost $5.93 Unrealized
CTC MEDIA INC 0.0%
Value $171K Shares 43,300 Est. Cost $3.95 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $170K Shares 57,300 Est. Cost $3.79 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $169K Shares 16,600 Est. Cost $9.43 Unrealized
SYNACOR INC 0.0%
Value $161K Shares 71,800 Est. Cost $2.27 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $159K Shares 45,500 Est. Cost $3.49 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $158K Shares 24,677 Est. Cost $6.34 Unrealized -4.3%
EXA CORP 0.0%
Value $157K Shares 13,500 Est. Cost $11.63 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $156K Shares 16,900 Est. Cost $5.48 Unrealized
ZAGG INC 0.0%
Value $154K Shares 17,800 Est. Cost $4.46 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $154K Shares 17,800 Est. Cost $8.65 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $154K Shares 12,700 Est. Cost $12.13 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $153K Shares 13,300 Est. Cost $11.57 Unrealized 0.0%
LIFEVANTAGE CORP 0.0%
Value $152K Shares 194,900 Est. Cost $1.15 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $152K Shares 11,300 Est. Cost $8.40 Unrealized +51.5%
CAMBIUM LEARNING GRP INC 0.0%
Value $151K Shares 48,100 Est. Cost $2.46 Unrealized
CONTRAFECT CORP 0.0%
Value $151K Shares 29,600 Est. Cost $5.10 Unrealized
REACHLOCAL INC 0.0%
Value $150K Shares 51,954 Est. Cost $3.43 Unrealized
STEIN MART INC 0.0%
Value $150K Shares 12,100 Est. Cost $12.40 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $148K Shares 16,700 Est. Cost $8.86 Unrealized
COLUMBIA LABS INC 0.0%
Value $145K Shares 23,500 Est. Cost $5.88 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $143K Shares 60,400 Est. Cost $2.37 Unrealized
AUDIENCE INC 0.0%
Value $142K Shares 31,400 Est. Cost $9.38 Unrealized
VIOLIN MEMORY INC 0.0%
Value $136K Shares 36,100 Est. Cost $4.79 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $133K Shares 24,300 Est. Cost $4.14 Unrealized +4.5%
IMATION CORP 0.0%
Value $133K Shares 33,100 Est. Cost $4.63 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $131K Shares 13,800 Est. Cost $10.09 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value $129K Shares 15,800 Est. Cost $7.67 Unrealized
GORDMANS STORES INC 0.0%
Value $128K Shares 15,500 Est. Cost $2.65 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $125K Shares 25,300 Est. Cost $6.67 Unrealized -23.6%
CRD/B CRAWFORD & CO 0.0%
Value $125K Shares 14,500 Est. Cost $5.47 Unrealized +26.9%
MEDGENICS INC 0.0%
Value $124K Shares 15,400 Est. Cost $5.95 Unrealized
MODEL N INC 0.0%
Value $124K Shares 10,400 Est. Cost $10.61 Unrealized
BSQUARE CORP 0.0%
Value $123K Shares 26,400 Est. Cost $3.91 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $123K Shares 10,000 Est. Cost $12.30 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value $123K Shares 16,900 Est. Cost $7.28 Unrealized
MITEL NETWORKS CORP 0.0%
Value $121K Shares 12,000 Est. Cost $10.08 Unrealized
DIGIRAD CORP 0.0%
Value $119K Shares 26,600 Est. Cost $3.67 Unrealized
DEX MEDIA INC NEW 0.0%
Value $118K Shares 28,300 Est. Cost $9.06 Unrealized
RTI SURGICAL INC 0.0%
Value $118K Shares 24,100 Est. Cost $4.90 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $116K Shares 36,485 Est. Cost $5.46 Unrealized -38.7%
GALMED PHARMACEUTICALS LTD 0.0%
Value $111K Shares 11,900 Est. Cost $6.20 Unrealized
MCCLATCHY CO 0.0%
Value $110K Shares 59,800 Est. Cost $4.11 Unrealized
XCERRA CORP 0.0%
Value $109K Shares 12,300 Est. Cost $9.77 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $108K Shares 22,000 Est. Cost $5.69 Unrealized -20.4%
MATTSON TECHNOLOGY INC 0.0%
Value $107K Shares 27,300 Est. Cost $3.92 Unrealized
BIO BLAST PHARMA LTD 0.0%
Value $104K Shares 17,400 Est. Cost $5.98 Unrealized
PEAK RESORTS INC 0.0%
Value $104K Shares 17,000 Est. Cost $7.98 Unrealized
U S GEOTHERMAL INC 0.0%
Value $103K Shares 215,900 Est. Cost $0.58 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value $103K Shares 14,400 Est. Cost $9.33 Unrealized -22.5%
CONCURRENT COMPUTER CORP NEW 0.0%
Value $103K Shares 16,400 Est. Cost $7.40 Unrealized
REEDS INC 0.0%
Value $101K Shares 18,100 Est. Cost $5.86 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $101K Shares 180,500 Est. Cost $1.32 Unrealized
INTRICON CORP 0.0%
Value $99,000 Shares 12,600 Est. Cost $6.16 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $98,000 Shares 59,300 Est. Cost $1.66 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $97,000 Shares 11,800 Est. Cost $8.22 Unrealized
NEOTHETICS INC 0.0%
Value $97,000 Shares 12,000 Est. Cost $7.45 Unrealized
AXTI AXT INC 0.0%
Value $96,000 Shares 36,800 Est. Cost $2.47 Unrealized +9.6%
CYAN INC 0.0%
Value $95,000 Shares 23,900 Est. Cost $2.49 Unrealized
SOLAR3D INC 0.0%
Value $94,000 Shares 19,000 Est. Cost $4.95 Unrealized
SYNUTRA INTL INC 0.0%
Value $94,000 Shares 14,800 Est. Cost $6.35 Unrealized
CAFEPRESS INC 0.0%
Value $94,000 Shares 24,500 Est. Cost $3.03 Unrealized
PRIMO WTR CORP 0.0%
Value $93,000 Shares 17,900 Est. Cost $3.51 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $92,000 Shares 26,600 Est. Cost $2.28 Unrealized +55.6%
INUVO INC 0.0%
Value $91,000 Shares 43,800 Est. Cost $1.49 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $90,000 Shares 10,000 Est. Cost $4.92 Unrealized 0.0%
CELATOR PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 35,450 Est. Cost $2.31 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $86,000 Shares 75,000 Est. Cost $1.30 Unrealized
AURIS MED HLDG AG 0.0%
Value $85,000 Shares 16,000 Est. Cost $5.77 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $84,000 Shares 46,100 Est. Cost $4.49 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $81,000 Shares 53,200 Est. Cost $1.42 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $81,000 Shares 12,000 Est. Cost $7.34 Unrealized
SPARTAN MTRS INC 0.0%
Value $78,000 Shares 16,300 Est. Cost $5.21 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $78,000 Shares 19,600 Est. Cost $3.64 Unrealized
QNST QUINSTREET INC 0.0%
Value $77,000 Shares 13,000 Est. Cost $8.15 Unrealized -25.0%
GSIT GSI TECHNOLOGY 0.0%
Value $77,000 Shares 13,200 Est. Cost $5.49 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value $76,000 Shares 43,600 Est. Cost $1.69 Unrealized
LRAD CORP 0.0%
Value $74,000 Shares 32,100 Est. Cost $2.39 Unrealized
KMDA KAMADA LTD 0.0%
Value $74,000 Shares 16,900 Est. Cost $4.65 Unrealized -10.3%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 16,400 Est. Cost $1.67 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $72,000 Shares 17,600 Est. Cost $4.35 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $72,000 Shares 18,900 Est. Cost $8.46 Unrealized -49.6%
ROSETTA GENOMICS LTD 0.0%
Value $70,000 Shares 23,000 Est. Cost $2.91 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value $68,000 Shares 21,600 Est. Cost $8.67 Unrealized
THESTREET INC 0.0%
Value $66,000 Shares 36,900 Est. Cost $2.12 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $66,000 Shares 17,000 Est. Cost $5.82 Unrealized
ACTIVE POWER INC 0.0%
Value $66,000 Shares 30,900 Est. Cost $1.92 Unrealized
MEETME INC 0.0%
Value $65,000 Shares 35,100 Est. Cost $1.52 Unrealized
ENZO BIOCHEM INC 0.0%
Value $65,000 Shares 22,200 Est. Cost $4.82 Unrealized
INTERMOLECULAR INC 0.0%
Value $63,000 Shares 38,500 Est. Cost $1.71 Unrealized
RELM WIRELESS CORP 0.0%
Value $63,000 Shares 10,400 Est. Cost $5.14 Unrealized
CIBER INC 0.0%
Value $63,000 Shares 15,500 Est. Cost $4.06 Unrealized
EVARF LOMBARD MED INC 0.0%
Value $63,000 Shares 16,800 Est. Cost $6.19 Unrealized -16.8%
GLOBAL SOURCES LTD 0.0%
Value $62,000 Shares 10,700 Est. Cost $6.57 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $61,000 Shares 12,800 Est. Cost $4.96 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value $60,000 Shares 12,600 Est. Cost $7.34 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $60,000 Shares 10,000 Est. Cost $4.12 Unrealized +38.3%
NET ELEMENT INC 0.0%
Value $58,000 Shares 50,100 Est. Cost $1.11 Unrealized
EXFO INC 0.0%
Value $58,000 Shares 16,000 Est. Cost $3.75 Unrealized
GOLDFIELD CORP 0.0%
Value $57,000 Shares 29,600 Est. Cost $1.89 Unrealized
GIGOPTIX INC 0.0%
Value $52,000 Shares 43,755 Est. Cost $1.55 Unrealized
MERU NETWORKS INC 0.0%
Value $51,000 Shares 36,600 Est. Cost $2.52 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $51,000 Shares 19,100 Est. Cost $2.77 Unrealized -2.2%
RICHMONT MINES INC 0.0%
Value $47,000 Shares 15,000 Est. Cost $3.13 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $47,000 Shares 24,300 Est. Cost $1.87 Unrealized -26.8%
U S ENERGY CORP WYO 0.0%
Value $45,000 Shares 40,400 Est. Cost $1.34 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $42,000 Shares 19,700 Est. Cost $3.20 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $42,000 Shares 10,600 Est. Cost $3.41 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value $41,000 Shares 22,200 Est. Cost $3.16 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $41,000 Shares 22,244 Est. Cost $5.53 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 13,100 Est. Cost $3.05 Unrealized
PLANET PAYMENT INC 0.0%
Value $40,000 Shares 21,200 Est. Cost $1.89 Unrealized
SORL AUTO PTS INC 0.0%
Value $40,000 Shares 12,000 Est. Cost $3.59 Unrealized
MILLER ENERGY RES INC 0.0%
Value $40,000 Shares 64,900 Est. Cost $1.24 Unrealized
GULF RESOURCES INC 0.0%
Value $40,000 Shares 24,500 Est. Cost $1.92 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value $38,000 Shares 23,800 Est. Cost $1.54 Unrealized
ECHELON CORP 0.0%
Value $38,000 Shares 41,300 Est. Cost $1.64 Unrealized
LPATH INC 0.0%
Value $36,000 Shares 15,400 Est. Cost $2.67 Unrealized
CHINA BAK BATTERY INC 0.0%
Value $36,000 Shares 10,500 Est. Cost $2.62 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $35,000 Shares 10,700 Est. Cost $3.20 Unrealized 0.0%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $34,000 Shares 17,000 Est. Cost $2.64 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $34,000 Shares 14,400 Est. Cost $3.23 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $33,000 Shares 12,900 Est. Cost $2.56 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value $31,000 Shares 25,800 Est. Cost $1.33 Unrealized
GENVEC INC 0.0%
Value $30,000 Shares 10,300 Est. Cost $2.65 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $28,000 Shares 16,200 Est. Cost $3.02 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $27,000 Shares 21,100 Est. Cost $1.02 Unrealized
LOCM LOCAL CORP 0.0%
Value $17,000 Shares 40,100 Est. Cost $1.69 Unrealized -59.7%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $15,000 Shares 10,800 Est. Cost $2.35 Unrealized -39.6%
GIGAMEDIA LTD 0.0%
Value $12,000 Shares 17,100 Est. Cost $0.88 Unrealized