Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $716,273 (100.0% shares, 0.0% debt)

Holdings (698)

MUSA MURPHY USA INC 1.3%
Value ($000) $9,024 Shares 124,700 Est. Cost $48.06 Unrealized +42.1%
PAHC PHIBRO ANIMAL HEALTH CORP 1.1%
Value ($000) $7,762 Shares 219,400 Est. Cost $29.89 Unrealized +7.7%
MPC MARATHON PETE CORP 1.0%
Value ($000) $7,402 Shares 72,300 Est. Cost $30.79 Unrealized +11.7%
LEA LEAR CORP 1.0%
Value ($000) $7,192 Shares 64,900 Est. Cost $46.85 Unrealized +85.0%
COR AMERISOURCEBERGEN CORP 1.0%
Value ($000) $6,933 Shares 61,000 Est. Cost $73.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value ($000) $6,779 Shares 95,900 Est. Cost $27.94 Unrealized +7.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.9%
Value ($000) $6,224 Shares 76,800 Est. Cost $54.60 Unrealized +41.7%
CST BRANDS INC 0.8%
Value ($000) $5,881 Shares 134,200 Est. Cost $43.79 Unrealized
EXPE EXPEDIA INC DEL 0.8%
Value ($000) $5,674 Shares 60,300 Est. Cost $74.64 Unrealized +12.2%
ARUBA NETWORKS INC 0.7%
Value ($000) $5,170 Shares 211,200 Est. Cost $17.93 Unrealized
DELEK US HLDGS INC 0.7%
Value ($000) $5,151 Shares 129,600 Est. Cost $31.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.7%
Value ($000) $5,135 Shares 266,900 Est. Cost $9.62 Unrealized +77.0%
VMWARE INC 0.7%
Value ($000) $5,125 Shares 62,500 Est. Cost $86.34 Unrealized
AFFYMETRIX INC 0.7%
Value ($000) $5,033 Shares 400,746 Est. Cost $7.86 Unrealized
CHINA BIOLOGIC PRODS INC 0.7%
Value ($000) $5,031 Shares 52,800 Est. Cost $62.74 Unrealized
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $4,862 Shares 129,800 Est. Cost $24.27 Unrealized +6.9%
NVDA NVIDIA CORP 0.7%
Value ($000) $4,727 Shares 226,000 Est. Cost $0.42 Unrealized +21.6%
AVG TECHNOLOGIES N V 0.7%
Value ($000) $4,704 Shares 217,300 Est. Cost $20.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $4,603 Shares 26,700 Est. Cost $79.40 Unrealized +92.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $4,336 Shares 44,200 Est. Cost $51.54 Unrealized +36.9%
ABBV ABBVIE INC 0.6%
Value ($000) $4,290 Shares 73,300 Est. Cost $36.42 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $4,280 Shares 36,900 Est. Cost $87.64 Unrealized +3.6%
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $4,241 Shares 94,000 Est. Cost $46.60 Unrealized
WESTERN REFNG INC 0.6%
Value ($000) $4,173 Shares 84,500 Est. Cost $42.57 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.6%
Value ($000) $4,164 Shares 81,100 Est. Cost $41.34 Unrealized +26.6%
COMCAST CORP NEW 0.6%
Value ($000) $4,154 Shares 74,100 Est. Cost $41.18 Unrealized
LEXMARK INTL NEW 0.6%
Value ($000) $4,102 Shares 96,900 Est. Cost $36.06 Unrealized
ZAFGEN INC 0.6%
Value ($000) $4,023 Shares 101,636 Est. Cost $39.58 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $3,921 Shares 66,700 Est. Cost $33.56 Unrealized +56.2%
TESORO CORP 0.5%
Value ($000) $3,879 Shares 42,500 Est. Cost $84.25 Unrealized
H HYATT HOTELS CORP 0.5%
Value ($000) $3,861 Shares 65,200 Est. Cost $47.37 Unrealized +19.5%
SWIFT TRANSN CO 0.5%
Value ($000) $3,843 Shares 147,700 Est. Cost $26.02 Unrealized
MICHAELS COS INC 0.5%
Value ($000) $3,773 Shares 139,500 Est. Cost $25.81 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $3,721 Shares 23,300 Est. Cost $81.24 Unrealized +41.6%
PBF PBF ENERGY INC 0.5%
Value ($000) $3,683 Shares 108,600 Est. Cost $27.03 Unrealized +7.4%
OCUL OCULAR THERAPEUTIX INC 0.5%
Value ($000) $3,672 Shares 87,500 Est. Cost $25.93 Unrealized +26.8%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $3,640 Shares 276,200 Est. Cost $9.42 Unrealized +37.3%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $3,599 Shares 81,248 Est. Cost $14.06 Unrealized +174.6%
CELGENE CORP 0.5%
Value ($000) $3,550 Shares 30,800 Est. Cost $107.31 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3,439 Shares 38,100 Est. Cost $49.90 Unrealized +27.6%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $3,410 Shares 113,900 Est. Cost $19.59 Unrealized +18.3%
NTGR NETGEAR INC 0.5%
Value ($000) $3,380 Shares 102,800 Est. Cost $20.54 Unrealized +0.1%
CVI CVR ENERGY INC 0.5%
Value ($000) $3,379 Shares 79,400 Est. Cost $18.86 Unrealized -13.1%
TWENTY FIRST CENTY FOX INC 0.5%
Value ($000) $3,373 Shares 102,600 Est. Cost $32.07 Unrealized
LDOS LEIDOS HLDGS INC 0.5%
Value ($000) $3,369 Shares 80,300 Est. Cost $24.08 Unrealized +9.2%
SYMANTEC CORP 0.5%
Value ($000) $3,342 Shares 143,100 Est. Cost $22.80 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value ($000) $3,329 Shares 240,900 Est. Cost $11.59 Unrealized -3.6%
FISV FISERV INC 0.5%
Value ($000) $3,295 Shares 41,500 Est. Cost $27.74 Unrealized +37.5%
IT GARTNER INC 0.5%
Value ($000) $3,253 Shares 38,800 Est. Cost $72.24 Unrealized +14.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $3,063 Shares 118,600 Est. Cost $21.11 Unrealized +16.4%
DAN DANA HLDG CORP 0.4%
Value ($000) $3,034 Shares 143,400 Est. Cost $16.89 Unrealized +2.8%
PAREXEL INTL CORP 0.4%
Value ($000) $2,999 Shares 43,500 Est. Cost $47.37 Unrealized
ITRI ITRON INC 0.4%
Value ($000) $2,956 Shares 81,000 Est. Cost $38.70 Unrealized -3.7%
ACORDA THERAPEUTICS INC 0.4%
Value ($000) $2,955 Shares 88,800 Est. Cost $33.03 Unrealized
WEST CORP 0.4%
Value ($000) $2,951 Shares 87,600 Est. Cost $25.39 Unrealized
ALON USA ENERGY INC 0.4%
Value ($000) $2,903 Shares 175,200 Est. Cost $13.42 Unrealized
POLYCOM INC 0.4%
Value ($000) $2,884 Shares 215,400 Est. Cost $11.09 Unrealized
FIVE PRIME THERAPEUTICS INC 0.4%
Value ($000) $2,882 Shares 126,112 Est. Cost $22.85 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $2,881 Shares 45,300 Est. Cost $33.67 Unrealized +8.6%
TAL INTL GROUP INC 0.4%
Value ($000) $2,867 Shares 70,400 Est. Cost $41.39 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $2,814 Shares 83,400 Est. Cost $33.74 Unrealized
INTELIQUENT INC 0.4%
Value ($000) $2,782 Shares 176,800 Est. Cost $12.13 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.4%
Value ($000) $2,781 Shares 234,100 Est. Cost $10.44 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $2,745 Shares 27,300 Est. Cost $69.31 Unrealized +28.5%
BIO BIO RAD LABS INC 0.4%
Value ($000) $2,703 Shares 20,000 Est. Cost $117.30 Unrealized +5.7%
PROGRESSIVE WASTE SOLUTIONS 0.4%
Value ($000) $2,696 Shares 92,000 Est. Cost $29.30 Unrealized
SEQUENOM INC 0.4%
Value ($000) $2,635 Shares 668,800 Est. Cost $3.28 Unrealized
INTU INTUIT 0.4%
Value ($000) $2,598 Shares 26,800 Est. Cost $65.29 Unrealized +30.4%
MMI MARCUS & MILLICHAP INC 0.4%
Value ($000) $2,589 Shares 69,100 Est. Cost $23.93 Unrealized +38.1%
AMC ENTMT HLDGS INC 0.4%
Value ($000) $2,583 Shares 72,800 Est. Cost $25.02 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,578 Shares 32,800 Est. Cost $43.64 Unrealized +12.9%
IDXX IDEXX LABS INC 0.4%
Value ($000) $2,547 Shares 16,500 Est. Cost $63.32 Unrealized +22.9%
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $2,516 Shares 52,900 Est. Cost $46.76 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $2,504 Shares 31,800 Est. Cost $64.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,493 Shares 17,500 Est. Cost $17.03 Unrealized +31.7%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $2,490 Shares 100,000 Est. Cost $24.59 Unrealized
ARCB ARCBEST CORP 0.3%
Value ($000) $2,462 Shares 65,000 Est. Cost $36.87 Unrealized -0.1%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $2,402 Shares 14,200 Est. Cost $11.82 Unrealized +42.8%
NAVI NAVIENT CORP 0.3%
Value ($000) $2,385 Shares 117,400 Est. Cost $20.55 Unrealized 0.0%
COTY COTY INC 0.3%
Value ($000) $2,325 Shares 95,800 Est. Cost $16.90 Unrealized +9.5%
LA QUINTA HLDGS INC 0.3%
Value ($000) $2,325 Shares 98,200 Est. Cost $20.30 Unrealized
CELESTICA INC 0.3%
Value ($000) $2,316 Shares 209,000 Est. Cost $11.00 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $2,273 Shares 102,800 Est. Cost $12.44 Unrealized +14.8%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,262 Shares 25,500 Est. Cost $68.46 Unrealized +17.3%
OTONOMY INC 0.3%
Value ($000) $2,258 Shares 63,900 Est. Cost $34.76 Unrealized
MENTOR GRAPHICS CORP 0.3%
Value ($000) $2,256 Shares 93,900 Est. Cost $21.13 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $2,250 Shares 33,600 Est. Cost $57.82 Unrealized
LOGMEIN INC 0.3%
Value ($000) $2,245 Shares 40,100 Est. Cost $44.84 Unrealized
SAGENT PHARMACEUTICALS INC 0.3%
Value ($000) $2,243 Shares 96,500 Est. Cost $27.40 Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $2,205 Shares 57,800 Est. Cost $29.70 Unrealized +16.4%
DICE HLDGS INC 0.3%
Value ($000) $2,163 Shares 242,600 Est. Cost $8.41 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.3%
Value ($000) $2,161 Shares 74,900 Est. Cost $23.71 Unrealized
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $2,148 Shares 32,900 Est. Cost $63.42 Unrealized +5.0%
NTAP NETAPP INC 0.3%
Value ($000) $2,148 Shares 60,600 Est. Cost $28.19 Unrealized +2.9%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $2,140 Shares 34,600 Est. Cost $49.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,106 Shares 31,300 Est. Cost $40.53 Unrealized +42.5%
SELECT COMFORT CORP 0.3%
Value ($000) $2,106 Shares 61,100 Est. Cost $34.47 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $2,065 Shares 57,900 Est. Cost $23.48 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,044 Shares 33,900 Est. Cost $41.56 Unrealized 0.0%
AEROPOSTALE 0.3%
Value ($000) $2,041 Shares 588,400 Est. Cost $2.32 Unrealized
ADVENT SOFTWARE INC 0.3%
Value ($000) $2,037 Shares 46,200 Est. Cost $32.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $2,008 Shares 166,300 Est. Cost $8.83 Unrealized +7.0%
DENNYS CORP 0.3%
Value ($000) $2,007 Shares 176,100 Est. Cost $11.08 Unrealized
GLW CORNING INC 0.3%
Value ($000) $2,004 Shares 88,400 Est. Cost $15.67 Unrealized +13.8%
HNI HNI CORP 0.3%
Value ($000) $1,986 Shares 36,000 Est. Cost $49.43 Unrealized +3.8%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $1,980 Shares 42,300 Est. Cost $18.26 Unrealized +6.3%
PTC PTC INC 0.3%
Value ($000) $1,959 Shares 54,200 Est. Cost $37.94 Unrealized -9.0%
ACCO ACCO BRANDS CORP 0.3%
Value ($000) $1,949 Shares 234,600 Est. Cost $5.48 Unrealized +0.9%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $1,927 Shares 21,300 Est. Cost $85.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,920 Shares 20,500 Est. Cost $69.26 Unrealized +7.7%
TIVO INC 0.3%
Value ($000) $1,906 Shares 179,900 Est. Cost $12.85 Unrealized
LOGI LOGITECH INTL S A 0.3%
Value ($000) $1,896 Shares 144,200 Est. Cost $7.17 Unrealized +58.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,890 Shares 25,100 Est. Cost $47.07 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,884 Shares 85,600 Est. Cost $12.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,874 Shares 32,900 Est. Cost $36.47 Unrealized +13.1%
NSP INSPERITY INC 0.3%
Value ($000) $1,871 Shares 35,800 Est. Cost $18.12 Unrealized 0.0%
QEP RES INC 0.3%
Value ($000) $1,830 Shares 87,800 Est. Cost $20.84 Unrealized
HYPERION THERAPEUTICS INC 0.3%
Value ($000) $1,826 Shares 39,800 Est. Cost $24.57 Unrealized
FLIR SYS INC 0.3%
Value ($000) $1,823 Shares 58,300 Est. Cost $32.65 Unrealized
DOMINION DIAMOND CORP 0.3%
Value ($000) $1,808 Shares 106,000 Est. Cost $17.06 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $1,795 Shares 114,700 Est. Cost $12.95 Unrealized +21.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $1,780 Shares 119,200 Est. Cost $12.51 Unrealized +6.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,765 Shares 12,600 Est. Cost $50.52 Unrealized +108.0%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $1,747 Shares 68,300 Est. Cost $15.89 Unrealized +48.0%
QUALITY SYS INC 0.2%
Value ($000) $1,747 Shares 109,500 Est. Cost $17.69 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,734 Shares 43,100 Est. Cost $37.54 Unrealized +3.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $1,730 Shares 9,000 Est. Cost $157.67 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value ($000) $1,726 Shares 118,200 Est. Cost $13.24 Unrealized +5.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,714 Shares 13,100 Est. Cost $100.04 Unrealized +4.6%
ACIC UNITED INS HLDGS CORP 0.2%
Value ($000) $1,707 Shares 75,900 Est. Cost $10.31 Unrealized +77.2%
KWR QUAKER CHEM CORP 0.2%
Value ($000) $1,704 Shares 19,900 Est. Cost $83.68 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.2%
Value ($000) $1,694 Shares 123,300 Est. Cost $13.74 Unrealized
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $1,691 Shares 38,600 Est. Cost $38.55 Unrealized +0.4%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $1,675 Shares 141,300 Est. Cost $8.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,656 Shares 65,100 Est. Cost $23.48 Unrealized +16.0%
SYMETRA FINL CORP 0.2%
Value ($000) $1,644 Shares 70,100 Est. Cost $18.90 Unrealized
BLKB BLACKBAUD INC 0.2%
Value ($000) $1,634 Shares 34,500 Est. Cost $34.32 Unrealized +26.6%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,622 Shares 12,900 Est. Cost $115.33 Unrealized
ANGIES LIST INC 0.2%
Value ($000) $1,621 Shares 276,700 Est. Cost $6.30 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,616 Shares 27,200 Est. Cost $53.64 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $1,611 Shares 14,500 Est. Cost $43.86 Unrealized +16.9%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,602 Shares 181,500 Est. Cost $7.98 Unrealized -5.1%
EHTH EHEALTH INC 0.2%
Value ($000) $1,574 Shares 168,200 Est. Cost $12.66 Unrealized -5.6%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,563 Shares 32,300 Est. Cost $48.39 Unrealized
GENOMIC HEALTH INC 0.2%
Value ($000) $1,558 Shares 51,100 Est. Cost $30.64 Unrealized
REGAL ENTMT GROUP 0.2%
Value ($000) $1,555 Shares 68,100 Est. Cost $20.22 Unrealized
NORTHERN OIL & GAS INC NEV 0.2%
Value ($000) $1,549 Shares 201,000 Est. Cost $5.65 Unrealized
CONCERT PHARMACEUTICALS INC 0.2%
Value ($000) $1,548 Shares 102,300 Est. Cost $12.96 Unrealized
VALSPAR CORP 0.2%
Value ($000) $1,546 Shares 18,400 Est. Cost $85.08 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $1,531 Shares 17,600 Est. Cost $81.07 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $1,531 Shares 20,900 Est. Cost $51.49 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,530 Shares 70,700 Est. Cost $18.71 Unrealized +6.2%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $1,528 Shares 88,700 Est. Cost $15.48 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,522 Shares 19,200 Est. Cost $62.47 Unrealized +18.1%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $1,503 Shares 48,900 Est. Cost $34.43 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value ($000) $1,497 Shares 52,500 Est. Cost $37.63 Unrealized -33.6%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,481 Shares 29,200 Est. Cost $48.54 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.2%
Value ($000) $1,477 Shares 111,100 Est. Cost $18.08 Unrealized
VITAL THERAPIES INC 0.2%
Value ($000) $1,472 Shares 59,100 Est. Cost $25.86 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value ($000) $1,471 Shares 94,600 Est. Cost $11.66 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.2%
Value ($000) $1,463 Shares 48,300 Est. Cost $30.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,452 Shares 50,500 Est. Cost $23.51 Unrealized +22.0%
STAPLES INC 0.2%
Value ($000) $1,434 Shares 88,100 Est. Cost $16.28 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $1,433 Shares 3,000 Est. Cost $237.05 Unrealized +55.0%
GLU MOBILE INC 0.2%
Value ($000) $1,426 Shares 285,200 Est. Cost $3.89 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.2%
Value ($000) $1,426 Shares 35,000 Est. Cost $25.23 Unrealized
SIERRA WIRELESS INC 0.2%
Value ($000) $1,422 Shares 43,000 Est. Cost $44.13 Unrealized
APPROACH RESOURCES INC 0.2%
Value ($000) $1,417 Shares 215,500 Est. Cost $6.36 Unrealized
INTERVAL LEISURE GROUP INC 0.2%
Value ($000) $1,410 Shares 53,900 Est. Cost $20.82 Unrealized
OMNIVISION TECHNOLOGIES INC 0.2%
Value ($000) $1,402 Shares 53,200 Est. Cost $18.15 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $1,401 Shares 61,000 Est. Cost $21.77 Unrealized +1.7%
G GENPACT LIMITED 0.2%
Value ($000) $1,388 Shares 59,700 Est. Cost $19.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $1,379 Shares 17,000 Est. Cost $54.15 Unrealized +40.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $1,379 Shares 236,700 Est. Cost $5.31 Unrealized +29.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,376 Shares 55,500 Est. Cost $26.27 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,363 Shares 96,300 Est. Cost $14.15 Unrealized
HUBBELL INC 0.2%
Value ($000) $1,359 Shares 12,400 Est. Cost $123.12 Unrealized
XENOPORT INC 0.2%
Value ($000) $1,359 Shares 191,000 Est. Cost $7.84 Unrealized
CA INC 0.2%
Value ($000) $1,356 Shares 41,600 Est. Cost $29.19 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $1,351 Shares 26,300 Est. Cost $32.98 Unrealized +2.1%
TTC TORO CO 0.2%
Value ($000) $1,346 Shares 19,200 Est. Cost $30.68 Unrealized +8.0%
CATO CATO CORP NEW 0.2%
Value ($000) $1,342 Shares 33,900 Est. Cost $19.41 Unrealized +19.3%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $1,320 Shares 35,600 Est. Cost $25.32 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $1,317 Shares 75,500 Est. Cost $17.59 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $1,315 Shares 29,700 Est. Cost $43.74 Unrealized +5.4%
PFENEX INC 0.2%
Value ($000) $1,315 Shares 82,500 Est. Cost $13.02 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $1,309 Shares 164,700 Est. Cost $6.35 Unrealized +16.9%
ENCANA CORP 0.2%
Value ($000) $1,304 Shares 117,000 Est. Cost $16.12 Unrealized
GFF GRIFFON CORP 0.2%
Value ($000) $1,298 Shares 74,500 Est. Cost $9.91 Unrealized +11.7%
CVLG COVENANT TRANSN GROUP INC 0.2%
Value ($000) $1,292 Shares 39,000 Est. Cost $7.69 Unrealized +89.2%
INTC INTEL CORP 0.2%
Value ($000) $1,291 Shares 41,300 Est. Cost $26.61 Unrealized -2.3%
BROADSOFT INC 0.2%
Value ($000) $1,284 Shares 38,400 Est. Cost $30.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,281 Shares 211,400 Est. Cost $7.34 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $1,281 Shares 20,000 Est. Cost $51.32 Unrealized +6.1%
HEWLETT PACKARD CO 0.2%
Value ($000) $1,280 Shares 41,100 Est. Cost $30.43 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.2%
Value ($000) $1,277 Shares 114,800 Est. Cost $11.12 Unrealized
NEVSUN RES LTD 0.2%
Value ($000) $1,258 Shares 371,100 Est. Cost $3.31 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,252 Shares 18,900 Est. Cost $57.64 Unrealized
QURE UNIQURE NV 0.2%
Value ($000) $1,252 Shares 51,800 Est. Cost $18.73 Unrealized +16.5%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $1,251 Shares 41,200 Est. Cost $20.19 Unrealized +11.2%
GPRO GOPRO INC 0.2%
Value ($000) $1,241 Shares 28,600 Est. Cost $70.47 Unrealized -33.1%
HEARTLAND PMT SYS INC 0.2%
Value ($000) $1,204 Shares 25,700 Est. Cost $37.24 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $1,204 Shares 7,800 Est. Cost $105.54 Unrealized +15.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,188 Shares 16,600 Est. Cost $51.77 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $1,188 Shares 47,900 Est. Cost $23.37 Unrealized
GREATBATCH INC 0.2%
Value ($000) $1,180 Shares 20,400 Est. Cost $47.54 Unrealized
INPHI CORP 0.2%
Value ($000) $1,173 Shares 65,800 Est. Cost $15.48 Unrealized
EMULEX CORP 0.2%
Value ($000) $1,172 Shares 147,100 Est. Cost $7.97 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $1,172 Shares 28,500 Est. Cost $35.39 Unrealized
BLUE NILE INC 0.2%
Value ($000) $1,171 Shares 36,800 Est. Cost $37.05 Unrealized
MEDICINES CO 0.2%
Value ($000) $1,165 Shares 41,600 Est. Cost $29.78 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $1,146 Shares 47,400 Est. Cost $23.11 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $1,136 Shares 32,000 Est. Cost $35.50 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,126 Shares 10,800 Est. Cost $72.99 Unrealized 0.0%
OVASCIENCE INC 0.2%
Value ($000) $1,124 Shares 32,400 Est. Cost $34.69 Unrealized
QUANTUM CORP 0.2%
Value ($000) $1,121 Shares 701,200 Est. Cost $1.43 Unrealized
NNI NELNET INC 0.2%
Value ($000) $1,088 Shares 23,000 Est. Cost $35.78 Unrealized +29.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,086 Shares 33,900 Est. Cost $24.42 Unrealized +19.1%
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,083 Shares 26,900 Est. Cost $40.26 Unrealized
MONSTER WORLDWIDE INC 0.2%
Value ($000) $1,083 Shares 170,900 Est. Cost $6.33 Unrealized
FLWS 1 800 FLOWERS COM 0.2%
Value ($000) $1,080 Shares 91,400 Est. Cost $8.58 Unrealized +18.8%
TLYS TILLYS INC 0.1%
Value ($000) $1,073 Shares 68,600 Est. Cost $8.49 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $1,065 Shares 71,500 Est. Cost $14.90 Unrealized
CALX CALIX INC 0.1%
Value ($000) $1,061 Shares 126,500 Est. Cost $9.36 Unrealized -4.0%
AAPL APPLE INC 0.1%
Value ($000) $1,045 Shares 8,400 Est. Cost $26.84 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,041 Shares 27,400 Est. Cost $26.10 Unrealized +11.0%
HLIT HARMONIC INC 0.1%
Value ($000) $1,033 Shares 139,500 Est. Cost $6.24 Unrealized +19.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,029 Shares 31,600 Est. Cost $32.46 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $1,018 Shares 68,700 Est. Cost $12.45 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $1,013 Shares 24,400 Est. Cost $36.23 Unrealized
IHS INC 0.1%
Value ($000) $1,012 Shares 8,900 Est. Cost $130.20 Unrealized
SURGICAL CARE AFFILIATES INC 0.1%
Value ($000) $1,009 Shares 29,400 Est. Cost $34.32 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $1,007 Shares 37,300 Est. Cost $20.60 Unrealized +14.4%
CELLULAR DYNAMICS INTL INC 0.1%
Value ($000) $1,005 Shares 61,300 Est. Cost $8.92 Unrealized
FERRO CORP 0.1%
Value ($000) $1,004 Shares 80,000 Est. Cost $12.82 Unrealized
NUTRI SYS INC NEW 0.1%
Value ($000) $1,000 Shares 50,100 Est. Cost $16.72 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $999 Shares 30,100 Est. Cost $33.19 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $979 Shares 29,500 Est. Cost $24.21 Unrealized +9.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $945 Shares 13,500 Est. Cost $27.33 Unrealized +7.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $938 Shares 25,200 Est. Cost $33.94 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $932 Shares 41,282 Est. Cost $18.03 Unrealized +57.6%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $911 Shares 25,500 Est. Cost $37.12 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $886 Shares 11,300 Est. Cost $71.59 Unrealized
OPHTHOTECH CORP 0.1%
Value ($000) $879 Shares 18,900 Est. Cost $44.81 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value ($000) $873 Shares 196,800 Est. Cost $4.41 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $871 Shares 9,100 Est. Cost $55.46 Unrealized 0.0%
CONSTANT CONTACT INC 0.1%
Value ($000) $863 Shares 22,600 Est. Cost $35.17 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $860 Shares 9,200 Est. Cost $83.24 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $857 Shares 6,900 Est. Cost $109.55 Unrealized +8.9%
R RYDER SYS INC 0.1%
Value ($000) $854 Shares 9,000 Est. Cost $91.88 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $849 Shares 95,900 Est. Cost $7.70 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.1%
Value ($000) $849 Shares 653,100 Est. Cost $1.66 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $848 Shares 9,100 Est. Cost $78.97 Unrealized +11.8%
WPX ENERGY INC 0.1%
Value ($000) $847 Shares 77,500 Est. Cost $11.58 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $846 Shares 58,900 Est. Cost $14.36 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $845 Shares 26,800 Est. Cost $26.08 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $839 Shares 52,900 Est. Cost $14.84 Unrealized -6.4%
JIVE SOFTWARE INC 0.1%
Value ($000) $835 Shares 163,200 Est. Cost $5.97 Unrealized
CIVEO CORP 0.1%
Value ($000) $835 Shares 328,900 Est. Cost $3.05 Unrealized
ELECTRONICS FOR IMAGING INC 0.1%
Value ($000) $830 Shares 19,900 Est. Cost $28.27 Unrealized
MICREL INC 0.1%
Value ($000) $827 Shares 54,900 Est. Cost $11.47 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $823 Shares 46,800 Est. Cost $12.06 Unrealized
ABIOMED INC 0.1%
Value ($000) $823 Shares 11,500 Est. Cost $71.57 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $819 Shares 38,900 Est. Cost $14.00 Unrealized +12.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $816 Shares 4,400 Est. Cost $126.96 Unrealized +48.3%
HTO SJW CORP 0.1%
Value ($000) $806 Shares 26,100 Est. Cost $32.92 Unrealized 0.0%
QAD INC 0.1%
Value ($000) $803 Shares 33,200 Est. Cost $17.57 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $801 Shares 13,600 Est. Cost $10.67 Unrealized +18.3%
CALAMOS ASSET MGMT INC 0.1%
Value ($000) $800 Shares 59,900 Est. Cost $13.04 Unrealized
SIGMA DESIGNS INC 0.1%
Value ($000) $793 Shares 98,800 Est. Cost $7.43 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $778 Shares 95,800 Est. Cost $7.97 Unrealized +3.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $771 Shares 10,000 Est. Cost $28.93 Unrealized +4.3%
XNCR XENCOR INC 0.1%
Value ($000) $770 Shares 50,300 Est. Cost $15.78 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $768 Shares 35,300 Est. Cost $17.44 Unrealized 0.0%
HANDY & HARMAN LTD 0.1%
Value ($000) $767 Shares 18,700 Est. Cost $43.67 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $766 Shares 32,800 Est. Cost $18.49 Unrealized +7.7%
MERGE HEALTHCARE INC 0.1%
Value ($000) $766 Shares 171,900 Est. Cost $3.12 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $766 Shares 17,900 Est. Cost $34.64 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $765 Shares 36,400 Est. Cost $14.53 Unrealized +13.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $764 Shares 86,300 Est. Cost $7.83 Unrealized +10.9%
CDXS CODEXIS INC 0.1%
Value ($000) $755 Shares 166,100 Est. Cost $2.89 Unrealized +22.0%
WDFC WD-40 CO 0.1%
Value ($000) $752 Shares 8,500 Est. Cost $70.77 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $751 Shares 30,900 Est. Cost $18.10 Unrealized +18.3%
QLOGIC CORP 0.1%
Value ($000) $750 Shares 50,900 Est. Cost $14.73 Unrealized
TRILLIUM THERAPEUTICS INC 0.1%
Value ($000) $745 Shares 36,700 Est. Cost $20.30 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $742 Shares 20,800 Est. Cost $31.45 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.1%
Value ($000) $738 Shares 209,200 Est. Cost $3.62 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $728 Shares 8,100 Est. Cost $87.32 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $725 Shares 78,600 Est. Cost $9.40 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $724 Shares 11,100 Est. Cost $63.18 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value ($000) $721 Shares 23,800 Est. Cost $30.29 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $720 Shares 15,900 Est. Cost $45.28 Unrealized
MULTI FINELINE ELECTRONIX IN 0.1%
Value ($000) $713 Shares 39,100 Est. Cost $18.24 Unrealized
XO GROUP INC 0.1%
Value ($000) $705 Shares 39,900 Est. Cost $12.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $705 Shares 10,100 Est. Cost $50.61 Unrealized +13.2%
MC MOELIS & CO 0.1%
Value ($000) $704 Shares 23,400 Est. Cost $14.19 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $703 Shares 13,600 Est. Cost $90.86 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $702 Shares 317,000 Est. Cost $2.81 Unrealized +3.7%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $702 Shares 34,700 Est. Cost $6.99 Unrealized +0.7%
CDW CDW CORP 0.1%
Value ($000) $696 Shares 18,700 Est. Cost $25.78 Unrealized +24.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $691 Shares 25,500 Est. Cost $23.48 Unrealized +12.7%
IPC HEALTHCARE INC 0.1%
Value ($000) $689 Shares 14,800 Est. Cost $46.22 Unrealized
OUTERWALL INC 0.1%
Value ($000) $687 Shares 10,400 Est. Cost $72.50 Unrealized
CIMPRESS N V 0.1%
Value ($000) $683 Shares 8,100 Est. Cost $84.32 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $681 Shares 30,500 Est. Cost $20.14 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $666 Shares 14,300 Est. Cost $38.10 Unrealized -15.9%
GENERAL COMMUNICATION INC 0.1%
Value ($000) $658 Shares 41,800 Est. Cost $8.44 Unrealized
CARBONITE INC 0.1%
Value ($000) $656 Shares 46,000 Est. Cost $13.00 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $655 Shares 22,700 Est. Cost $31.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $655 Shares 20,400 Est. Cost $33.33 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $651 Shares 37,000 Est. Cost $13.30 Unrealized -16.5%
NEUSTAR INC 0.1%
Value ($000) $647 Shares 26,300 Est. Cost $26.86 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $646 Shares 19,600 Est. Cost $22.83 Unrealized +25.9%
HEALTH NET INC 0.1%
Value ($000) $644 Shares 10,656 Est. Cost $43.57 Unrealized
CHECKPOINT SYS INC 0.1%
Value ($000) $641 Shares 59,300 Est. Cost $12.57 Unrealized
BLUCORA INC 0.1%
Value ($000) $640 Shares 46,900 Est. Cost $14.25 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $639 Shares 12,600 Est. Cost $44.00 Unrealized +17.9%
PMC-SIERRA INC 0.1%
Value ($000) $639 Shares 68,900 Est. Cost $7.45 Unrealized
WI-LAN INC 0.1%
Value ($000) $637 Shares 259,000 Est. Cost $2.51 Unrealized
SHORETEL INC 0.1%
Value ($000) $637 Shares 93,500 Est. Cost $7.11 Unrealized
GLYCOMIMETICS INC 0.1%
Value ($000) $636 Shares 76,600 Est. Cost $7.30 Unrealized
CORONADO BIOSCIENCES INC 0.1%
Value ($000) $632 Shares 164,300 Est. Cost $3.51 Unrealized
PAMT P A M TRANSN SVCS INC 0.1%
Value ($000) $611 Shares 10,700 Est. Cost $8.73 Unrealized +58.3%
CONTROL4 CORP 0.1%
Value ($000) $609 Shares 51,000 Est. Cost $13.47 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $609 Shares 12,900 Est. Cost $42.71 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $606 Shares 12,900 Est. Cost $24.50 Unrealized +31.6%
STAMPS COM INC 0.1%
Value ($000) $605 Shares 9,000 Est. Cost $67.22 Unrealized
LUMENIS LTD 0.1%
Value ($000) $603 Shares 50,500 Est. Cost $10.19 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $603 Shares 87,100 Est. Cost $8.25 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $602 Shares 37,800 Est. Cost $15.67 Unrealized +2.0%
ROUNDYS INC 0.1%
Value ($000) $600 Shares 122,900 Est. Cost $4.84 Unrealized
DYAX CORP 0.1%
Value ($000) $599 Shares 35,800 Est. Cost $10.18 Unrealized
DIAMOND RESORTS INTL INC 0.1%
Value ($000) $598 Shares 17,900 Est. Cost $33.41 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $598 Shares 21,000 Est. Cost $15.16 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $590 Shares 11,400 Est. Cost $39.75 Unrealized +7.1%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $584 Shares 163,800 Est. Cost $3.36 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $579 Shares 41,100 Est. Cost $11.25 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $577 Shares 160,000 Est. Cost $2.69 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value ($000) $576 Shares 8,900 Est. Cost $76.74 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $575 Shares 29,900 Est. Cost $14.28 Unrealized +24.8%
MGNX MACROGENICS INC 0.1%
Value ($000) $574 Shares 18,300 Est. Cost $33.89 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $573 Shares 13,600 Est. Cost $31.11 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $569 Shares 21,100 Est. Cost $17.55 Unrealized 0.0%
CPHRF CIPHER PHARMACEUTICALS INC 0.1%
Value ($000) $569 Shares 63,000 Est. Cost $12.66 Unrealized -0.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $568 Shares 18,100 Est. Cost $28.17 Unrealized +9.7%
DEMAND MEDIA INC 0.1%
Value ($000) $566 Shares 99,100 Est. Cost $8.10 Unrealized
SEVENTY SEVEN ENERGY INC 0.1%
Value ($000) $565 Shares 136,300 Est. Cost $5.41 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $561 Shares 5,600 Est. Cost $21.13 Unrealized +4.2%
HGGG HHGREGG INC 0.1%
Value ($000) $560 Shares 91,500 Est. Cost $6.20 Unrealized -1.5%
UTL UNITIL CORP 0.1%
Value ($000) $559 Shares 16,100 Est. Cost $35.11 Unrealized +0.4%
KING DIGITAL ENTMT PLC 0.1%
Value ($000) $556 Shares 34,700 Est. Cost $16.02 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $556 Shares 79,200 Est. Cost $8.28 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $553 Shares 24,600 Est. Cost $22.48 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $550 Shares 30,900 Est. Cost $17.80 Unrealized
CLUBCORP HLDGS INC 0.1%
Value ($000) $547 Shares 28,300 Est. Cost $18.39 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $542 Shares 33,588 Est. Cost $8.20 Unrealized +7.6%
SKULLCANDY INC 0.1%
Value ($000) $535 Shares 47,400 Est. Cost $10.54 Unrealized
INOTEK PHARMACEUTICALS CORP 0.1%
Value ($000) $533 Shares 100,100 Est. Cost $5.32 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $532 Shares 40,700 Est. Cost $23.16 Unrealized -19.1%
DAKT DAKTRONICS INC 0.1%
Value ($000) $531 Shares 49,214 Est. Cost $9.13 Unrealized +5.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $531 Shares 12,000 Est. Cost $35.01 Unrealized 0.0%
EPIRUS BIOPHARMACEUTICALS IN 0.1%
Value ($000) $524 Shares 58,700 Est. Cost $7.92 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $522 Shares 77,400 Est. Cost $3.71 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $522 Shares 21,300 Est. Cost $23.00 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $521 Shares 7,600 Est. Cost $74.02 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $517 Shares 8,000 Est. Cost $64.63 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $510 Shares 10,000 Est. Cost $45.94 Unrealized -3.5%
PLANAR SYS INC 0.1%
Value ($000) $506 Shares 80,700 Est. Cost $6.27 Unrealized
TREVENA INC 0.1%
Value ($000) $501 Shares 76,900 Est. Cost $6.42 Unrealized
STAGE STORES INC 0.1%
Value ($000) $492 Shares 21,500 Est. Cost $22.88 Unrealized
REALD INC 0.1%
Value ($000) $492 Shares 38,500 Est. Cost $11.79 Unrealized
BIOCEPT INC 0.1%
Value ($000) $492 Shares 219,800 Est. Cost $2.24 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $491 Shares 19,300 Est. Cost $28.91 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.1%
Value ($000) $489 Shares 91,000 Est. Cost $5.37 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $489 Shares 62,200 Est. Cost $7.86 Unrealized
INVACARE CORP 0.1%
Value ($000) $487 Shares 25,100 Est. Cost $17.12 Unrealized
CUBIC CORP 0.1%
Value ($000) $486 Shares 9,400 Est. Cost $51.70 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $485 Shares 30,600 Est. Cost $15.00 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.1%
Value ($000) $485 Shares 27,600 Est. Cost $17.57 Unrealized
MANNING & NAPIER INC 0.1%
Value ($000) $485 Shares 37,300 Est. Cost $17.44 Unrealized
FEDERATED NATL HLDG CO 0.1%
Value ($000) $485 Shares 15,900 Est. Cost $24.40 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value ($000) $481 Shares 334,100 Est. Cost $1.29 Unrealized
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $480 Shares 29,300 Est. Cost $19.64 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.1%
Value ($000) $473 Shares 66,500 Est. Cost $7.91 Unrealized 0.0%
TRECORA RES 0.1%
Value ($000) $467 Shares 38,300 Est. Cost $12.25 Unrealized
PAPA MURPHYS HLDGS INC 0.1%
Value ($000) $465 Shares 25,700 Est. Cost $14.84 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $464 Shares 13,700 Est. Cost $33.87 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $463 Shares 10,100 Est. Cost $40.42 Unrealized +14.6%
SPEEDWAY MOTORSPORTS INC 0.1%
Value ($000) $452 Shares 19,900 Est. Cost $22.71 Unrealized
NORCRAFT COS INC 0.1%
Value ($000) $452 Shares 17,700 Est. Cost $25.54 Unrealized
UNITED ONLINE INC 0.1%
Value ($000) $448 Shares 28,200 Est. Cost $15.89 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $446 Shares 29,600 Est. Cost $11.79 Unrealized +9.5%
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $446 Shares 44,100 Est. Cost $8.00 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $445 Shares 5,100 Est. Cost $69.11 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value ($000) $445 Shares 20,900 Est. Cost $19.59 Unrealized 0.0%
HIGHPOWER INTL INC 0.1%
Value ($000) $444 Shares 110,500 Est. Cost $4.15 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $444 Shares 47,100 Est. Cost $9.13 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $440 Shares 15,300 Est. Cost $28.76 Unrealized
FLEX PHARMA INC 0.1%
Value ($000) $439 Shares 22,000 Est. Cost $19.95 Unrealized
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $437 Shares 17,000 Est. Cost $21.70 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $436 Shares 17,550 Est. Cost $25.25 Unrealized +0.0%
ADAMS RES & ENERGY INC 0.1%
Value ($000) $436 Shares 6,500 Est. Cost $67.08 Unrealized
MCS MARCUS CORP 0.1%
Value ($000) $434 Shares 20,400 Est. Cost $17.28 Unrealized +12.1%
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $434 Shares 14,100 Est. Cost $30.78 Unrealized
GAIN CAP HLDGS INC 0.1%
Value ($000) $429 Shares 44,000 Est. Cost $9.75 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $427 Shares 15,000 Est. Cost $27.65 Unrealized -6.8%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $424 Shares 32,700 Est. Cost $12.97 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $422 Shares 46,400 Est. Cost $9.14 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.1%
Value ($000) $420 Shares 110,200 Est. Cost $2.46 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $417 Shares 60,300 Est. Cost $6.92 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $414 Shares 52,000 Est. Cost $7.19 Unrealized +2.5%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $412 Shares 2,400 Est. Cost $130.09 Unrealized +16.6%
ZIX CORP 0.1%
Value ($000) $412 Shares 104,900 Est. Cost $3.51 Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $411 Shares 51,100 Est. Cost $8.04 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $410 Shares 30,500 Est. Cost $13.93 Unrealized -7.5%
II VI INC 0.1%
Value ($000) $410 Shares 22,200 Est. Cost $18.47 Unrealized
CHINA AUTOMOTIVE SYS INC 0.1%
Value ($000) $409 Shares 56,200 Est. Cost $7.89 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $408 Shares 11,100 Est. Cost $34.80 Unrealized 0.0%
ACHAOGEN INC 0.1%
Value ($000) $408 Shares 41,900 Est. Cost $9.74 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $401 Shares 63,400 Est. Cost $7.07 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $400 Shares 8,100 Est. Cost $38.63 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value ($000) $398 Shares 13,200 Est. Cost $30.15 Unrealized
PACIFIC SUNWEAR CALIF INC 0.1%
Value ($000) $395 Shares 143,200 Est. Cost $2.58 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $393 Shares 16,900 Est. Cost $22.62 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $391 Shares 26,000 Est. Cost $15.10 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.1%
Value ($000) $389 Shares 178,800 Est. Cost $2.71 Unrealized
ACCURIDE CORP NEW 0.1%
Value ($000) $388 Shares 83,400 Est. Cost $4.34 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $386 Shares 7,700 Est. Cost $38.33 Unrealized
MTEX MANNATECH INC 0.1%
Value ($000) $383 Shares 20,700 Est. Cost $20.53 Unrealized +4.1%
VONAGE HLDGS CORP 0.1%
Value ($000) $377 Shares 76,900 Est. Cost $4.90 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $375 Shares 17,800 Est. Cost $21.07 Unrealized
KEMET CORP 0.1%
Value ($000) $374 Shares 90,500 Est. Cost $4.83 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $373 Shares 19,600 Est. Cost $23.58 Unrealized
NUTRACEUTICAL INTL CORP 0.1%
Value ($000) $371 Shares 19,000 Est. Cost $20.14 Unrealized
CONATUS PHARMACEUTICALS INC 0.1%
Value ($000) $369 Shares 52,100 Est. Cost $6.99 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $368 Shares 66,600 Est. Cost $4.60 Unrealized -5.8%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $367 Shares 19,300 Est. Cost $19.02 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $366 Shares 26,000 Est. Cost $14.08 Unrealized
MAXPOINT INTERACTIVE INC 0.1%
Value ($000) $361 Shares 37,700 Est. Cost $9.58 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value ($000) $360 Shares 18,800 Est. Cost $18.36 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $352 Shares 24,100 Est. Cost $13.99 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $350 Shares 22,000 Est. Cost $16.02 Unrealized +0.1%
LIVEPERSON INC 0.0%
Value ($000) $350 Shares 34,300 Est. Cost $13.58 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $349 Shares 16,600 Est. Cost $17.47 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $349 Shares 6,600 Est. Cost $9.42 Unrealized +6.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $344 Shares 5,640 Est. Cost $55.75 Unrealized +6.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $342 Shares 38,500 Est. Cost $8.60 Unrealized +3.7%
SQUARE 1 FINL INC 0.0%
Value ($000) $339 Shares 12,700 Est. Cost $26.69 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $338 Shares 45,800 Est. Cost $6.60 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $338 Shares 9,100 Est. Cost $33.45 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $337 Shares 36,800 Est. Cost $11.72 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 11,200 Est. Cost $29.20 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $323 Shares 36,800 Est. Cost $9.90 Unrealized -7.2%
ARQULE INC 0.0%
Value ($000) $320 Shares 143,900 Est. Cost $1.22 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $318 Shares 20,600 Est. Cost $13.50 Unrealized
COTT CORP QUE 0.0%
Value ($000) $317 Shares 34,000 Est. Cost $9.32 Unrealized
GIGAMON INC 0.0%
Value ($000) $316 Shares 14,900 Est. Cost $21.21 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $313 Shares 88,700 Est. Cost $3.53 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $312 Shares 8,600 Est. Cost $36.28 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $311 Shares 9,400 Est. Cost $16.30 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $311 Shares 19,700 Est. Cost $13.75 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $309 Shares 36,300 Est. Cost $8.35 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $303 Shares 7,500 Est. Cost $37.06 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $299 Shares 17,100 Est. Cost $18.83 Unrealized 0.0%
FAIRWAY GROUP HLDGS CORP 0.0%
Value ($000) $299 Shares 44,300 Est. Cost $3.17 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $297 Shares 12,000 Est. Cost $24.75 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $295 Shares 13,600 Est. Cost $10.79 Unrealized -4.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $295 Shares 6,900 Est. Cost $7.65 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $295 Shares 44,400 Est. Cost $5.35 Unrealized +16.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $292 Shares 5,800 Est. Cost $9.82 Unrealized +19.5%
SURMODICS INC 0.0%
Value ($000) $291 Shares 11,200 Est. Cost $25.98 Unrealized
TOWER INTL INC 0.0%
Value ($000) $289 Shares 10,900 Est. Cost $26.51 Unrealized
DTS INC 0.0%
Value ($000) $289 Shares 8,500 Est. Cost $34.00 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $286 Shares 76,000 Est. Cost $4.73 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $285 Shares 57,079 Est. Cost $5.43 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $285 Shares 12,400 Est. Cost $21.43 Unrealized +4.2%
POTBELLY CORP 0.0%
Value ($000) $284 Shares 20,800 Est. Cost $13.05 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $283 Shares 41,800 Est. Cost $10.38 Unrealized -24.7%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $283 Shares 4,100 Est. Cost $69.02 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $282 Shares 9,900 Est. Cost $27.65 Unrealized +1.2%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $281 Shares 20,000 Est. Cost $14.05 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $281 Shares 17,800 Est. Cost $9.10 Unrealized +51.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $280 Shares 18,600 Est. Cost $15.05 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $278 Shares 93,000 Est. Cost $2.99 Unrealized
MACROCURE LTD 0.0%
Value ($000) $274 Shares 29,600 Est. Cost $8.12 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $272 Shares 15,500 Est. Cost $15.68 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $271 Shares 27,200 Est. Cost $7.90 Unrealized +24.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $268 Shares 35,700 Est. Cost $7.51 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value ($000) $267 Shares 52,600 Est. Cost $11.31 Unrealized -30.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $264 Shares 4,900 Est. Cost $76.26 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value ($000) $264 Shares 9,700 Est. Cost $24.43 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $263 Shares 50,900 Est. Cost $2.63 Unrealized +79.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $263 Shares 15,970 Est. Cost $16.06 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $262 Shares 59,200 Est. Cost $4.63 Unrealized
S L INDS INC 0.0%
Value ($000) $260 Shares 6,100 Est. Cost $36.02 Unrealized
IGNYTA INC 0.0%
Value ($000) $260 Shares 26,300 Est. Cost $9.89 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $259 Shares 4,900 Est. Cost $43.89 Unrealized
JONES ENERGY INC 0.0%
Value ($000) $257 Shares 28,695 Est. Cost $8.96 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 46,700 Est. Cost $5.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $47.97 Unrealized -9.5%
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 18,800 Est. Cost $13.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $252 Shares 8,100 Est. Cost $15.28 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $252 Shares 9,900 Est. Cost $25.45 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $251 Shares 4,200 Est. Cost $26.24 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $251 Shares 20,800 Est. Cost $8.85 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $100.00 Unrealized
CUTERA INC 0.0%
Value ($000) $246 Shares 19,100 Est. Cost $11.28 Unrealized
AFFIMED N V 0.0%
Value ($000) $246 Shares 39,100 Est. Cost $6.21 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $246 Shares 8,900 Est. Cost $23.18 Unrealized -3.0%
TZOO TRAVELZOO INC 0.0%
Value ($000) $245 Shares 25,500 Est. Cost $16.09 Unrealized -38.3%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $245 Shares 101,400 Est. Cost $4.72 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $244 Shares 12,900 Est. Cost $18.01 Unrealized +6.4%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $243 Shares 3,100 Est. Cost $27.20 Unrealized +19.4%
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $241 Shares 168,900 Est. Cost $1.57 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $241 Shares 5,800 Est. Cost $39.81 Unrealized 0.0%
PARR PAR PETE CORP 0.0%
Value ($000) $241 Shares 10,400 Est. Cost $18.96 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 43,100 Est. Cost $3.01 Unrealized +20.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $240 Shares 11,900 Est. Cost $20.17 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 9,900 Est. Cost $23.05 Unrealized
KNOLL INC 0.0%
Value ($000) $238 Shares 10,200 Est. Cost $21.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $237 Shares 3,100 Est. Cost $28.91 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 17,900 Est. Cost $13.18 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value ($000) $234 Shares 10,600 Est. Cost $27.02 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $233 Shares 28,100 Est. Cost $9.42 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 25,200 Est. Cost $9.17 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 22,700 Est. Cost $8.71 Unrealized +17.2%
CBZ CBIZ INC 0.0%
Value ($000) $229 Shares 24,600 Est. Cost $6.48 Unrealized +34.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $225 Shares 2,900 Est. Cost $77.59 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $224 Shares 15,500 Est. Cost $14.07 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $224 Shares 263,700 Est. Cost $1.14 Unrealized
TESCO CORP 0.0%
Value ($000) $223 Shares 19,700 Est. Cost $11.32 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $222 Shares 4,900 Est. Cost $20.35 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 22,200 Est. Cost $10.41 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $219 Shares 23,900 Est. Cost $11.51 Unrealized
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value ($000) $218 Shares 666,500 Est. Cost $0.91 Unrealized -58.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $218 Shares 6,800 Est. Cost $22.79 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $217 Shares 10,800 Est. Cost $20.09 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 56,400 Est. Cost $3.85 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $216 Shares 37,900 Est. Cost $4.03 Unrealized +33.3%
STEELCASE INC 0.0%
Value ($000) $215 Shares 11,400 Est. Cost $15.12 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $214 Shares 10,800 Est. Cost $19.81 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $214 Shares 488,100 Est. Cost $1.00 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $213 Shares 67,900 Est. Cost $2.24 Unrealized +56.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $211 Shares 3,900 Est. Cost $51.97 Unrealized -10.5%
GLOBALSCAPE INC 0.0%
Value ($000) $211 Shares 61,900 Est. Cost $2.92 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $209 Shares 26,800 Est. Cost $7.80 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 198,700 Est. Cost $0.09 Unrealized -2.1%
TARGACEPT INC 0.0%
Value ($000) $204 Shares 69,600 Est. Cost $2.52 Unrealized
VICAL INC 0.0%
Value ($000) $204 Shares 216,100 Est. Cost $1.12 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $204 Shares 22,200 Est. Cost $9.19 Unrealized
NCI INC 0.0%
Value ($000) $204 Shares 20,400 Est. Cost $10.34 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $203 Shares 22,700 Est. Cost $8.94 Unrealized
COHU COHU INC 0.0%
Value ($000) $201 Shares 18,400 Est. Cost $10.44 Unrealized 0.0%
CENVEO INC 0.0%
Value ($000) $199 Shares 93,400 Est. Cost $2.13 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $195 Shares 28,500 Est. Cost $6.16 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $191 Shares 49,600 Est. Cost $4.29 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $191 Shares 34,800 Est. Cost $6.59 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 11,296 Est. Cost $18.47 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $187 Shares 16,300 Est. Cost $10.90 Unrealized +3.1%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 13,300 Est. Cost $13.98 Unrealized
IXYS CORP 0.0%
Value ($000) $185 Shares 15,100 Est. Cost $12.52 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value ($000) $183 Shares 13,300 Est. Cost $9.40 Unrealized
DATALINK CORP 0.0%
Value ($000) $181 Shares 15,072 Est. Cost $12.01 Unrealized
TELENAV INC 0.0%
Value ($000) $180 Shares 22,800 Est. Cost $5.22 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $180 Shares 14,037 Est. Cost $12.52 Unrealized +4.2%
STUDENT TRANSN INC 0.0%
Value ($000) $178 Shares 33,000 Est. Cost $5.39 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $178 Shares 24,300 Est. Cost $7.33 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $176 Shares 15,700 Est. Cost $13.92 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $176 Shares 76,700 Est. Cost $5.93 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $171 Shares 43,300 Est. Cost $3.95 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value ($000) $170 Shares 57,300 Est. Cost $3.79 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $169 Shares 16,600 Est. Cost $9.43 Unrealized
SYNACOR INC 0.0%
Value ($000) $161 Shares 71,800 Est. Cost $2.27 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $159 Shares 45,500 Est. Cost $3.49 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $158 Shares 24,677 Est. Cost $6.34 Unrealized -4.3%
EXA CORP 0.0%
Value ($000) $157 Shares 13,500 Est. Cost $11.63 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $156 Shares 16,900 Est. Cost $5.48 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $154 Shares 17,800 Est. Cost $8.65 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $154 Shares 12,700 Est. Cost $12.13 Unrealized
ZAGG INC 0.0%
Value ($000) $154 Shares 17,800 Est. Cost $4.46 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 13,300 Est. Cost $11.57 Unrealized 0.0%
LIFEVANTAGE CORP 0.0%
Value ($000) $152 Shares 194,900 Est. Cost $1.15 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 11,300 Est. Cost $8.40 Unrealized +51.5%
CONTRAFECT CORP 0.0%
Value ($000) $151 Shares 29,600 Est. Cost $5.10 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $151 Shares 48,100 Est. Cost $2.46 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $150 Shares 51,954 Est. Cost $3.43 Unrealized
STEIN MART INC 0.0%
Value ($000) $150 Shares 12,100 Est. Cost $12.40 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 16,700 Est. Cost $8.86 Unrealized
COLUMBIA LABS INC 0.0%
Value ($000) $145 Shares 23,500 Est. Cost $5.88 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 60,400 Est. Cost $2.37 Unrealized
AUDIENCE INC 0.0%
Value ($000) $142 Shares 31,400 Est. Cost $9.38 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $136 Shares 36,100 Est. Cost $4.79 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $133 Shares 24,300 Est. Cost $4.14 Unrealized +4.5%
IMATION CORP 0.0%
Value ($000) $133 Shares 33,100 Est. Cost $4.63 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $131 Shares 13,800 Est. Cost $10.09 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 15,800 Est. Cost $7.67 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $128 Shares 15,500 Est. Cost $2.65 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $125 Shares 25,300 Est. Cost $6.67 Unrealized -23.6%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $125 Shares 14,500 Est. Cost $5.47 Unrealized +26.9%
MEDGENICS INC 0.0%
Value ($000) $124 Shares 15,400 Est. Cost $5.95 Unrealized
MODEL N INC 0.0%
Value ($000) $124 Shares 10,400 Est. Cost $10.61 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $12.30 Unrealized
NEXVET BIOPHARMA PUB LTD CO 0.0%
Value ($000) $123 Shares 16,900 Est. Cost $7.28 Unrealized
BSQUARE CORP 0.0%
Value ($000) $123 Shares 26,400 Est. Cost $3.91 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $121 Shares 12,000 Est. Cost $10.08 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $119 Shares 26,600 Est. Cost $3.67 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $118 Shares 24,100 Est. Cost $4.90 Unrealized
DEX MEDIA INC NEW 0.0%
Value ($000) $118 Shares 28,300 Est. Cost $9.06 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $116 Shares 36,485 Est. Cost $5.46 Unrealized -38.7%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $111 Shares 11,900 Est. Cost $6.20 Unrealized
MCCLATCHY CO 0.0%
Value ($000) $110 Shares 59,800 Est. Cost $4.11 Unrealized
XCERRA CORP 0.0%
Value ($000) $109 Shares 12,300 Est. Cost $9.77 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $108 Shares 22,000 Est. Cost $5.69 Unrealized -20.4%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 27,300 Est. Cost $3.92 Unrealized
BIO BLAST PHARMA LTD 0.0%
Value ($000) $104 Shares 17,400 Est. Cost $5.98 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $104 Shares 17,000 Est. Cost $7.98 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $103 Shares 16,400 Est. Cost $7.40 Unrealized
GBIM GLOBEIMMUNE INC 0.0%
Value ($000) $103 Shares 14,400 Est. Cost $9.33 Unrealized -22.5%
U S GEOTHERMAL INC 0.0%
Value ($000) $103 Shares 215,900 Est. Cost $0.58 Unrealized
REEDS INC 0.0%
Value ($000) $101 Shares 18,100 Est. Cost $5.86 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $101 Shares 180,500 Est. Cost $1.32 Unrealized
INTRICON CORP 0.0%
Value ($000) $99 Shares 12,600 Est. Cost $6.16 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $98 Shares 59,300 Est. Cost $1.66 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $97 Shares 12,000 Est. Cost $7.45 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $97 Shares 11,800 Est. Cost $8.22 Unrealized
AXTI AXT INC 0.0%
Value ($000) $96 Shares 36,800 Est. Cost $2.47 Unrealized +9.6%
CYAN INC 0.0%
Value ($000) $95 Shares 23,900 Est. Cost $2.49 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $94 Shares 24,500 Est. Cost $3.03 Unrealized
SYNUTRA INTL INC 0.0%
Value ($000) $94 Shares 14,800 Est. Cost $6.35 Unrealized
SOLAR3D INC 0.0%
Value ($000) $94 Shares 19,000 Est. Cost $4.95 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $93 Shares 17,900 Est. Cost $3.51 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $92 Shares 26,600 Est. Cost $2.28 Unrealized +55.6%
INUVO INC 0.0%
Value ($000) $91 Shares 43,800 Est. Cost $1.49 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $4.92 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $86 Shares 75,000 Est. Cost $1.30 Unrealized
CELATOR PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 35,450 Est. Cost $2.31 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $85 Shares 16,000 Est. Cost $5.77 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $84 Shares 46,100 Est. Cost $4.49 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $7.34 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value ($000) $81 Shares 53,200 Est. Cost $1.42 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $78 Shares 16,300 Est. Cost $5.21 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value ($000) $78 Shares 19,600 Est. Cost $3.64 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $77 Shares 13,000 Est. Cost $8.15 Unrealized -25.0%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $77 Shares 13,200 Est. Cost $5.49 Unrealized 0.0%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $76 Shares 43,600 Est. Cost $1.69 Unrealized
LRAD CORP 0.0%
Value ($000) $74 Shares 32,100 Est. Cost $2.39 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $74 Shares 16,900 Est. Cost $4.65 Unrealized -10.3%
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 16,400 Est. Cost $1.67 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $72 Shares 18,900 Est. Cost $8.46 Unrealized -49.6%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $72 Shares 17,600 Est. Cost $4.35 Unrealized 0.0%
ROSETTA GENOMICS LTD 0.0%
Value ($000) $70 Shares 23,000 Est. Cost $2.91 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $68 Shares 21,600 Est. Cost $8.67 Unrealized
ACTIVE POWER INC 0.0%
Value ($000) $66 Shares 30,900 Est. Cost $1.92 Unrealized
THESTREET INC 0.0%
Value ($000) $66 Shares 36,900 Est. Cost $2.12 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value ($000) $66 Shares 17,000 Est. Cost $5.82 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $65 Shares 22,200 Est. Cost $4.82 Unrealized
MEETME INC 0.0%
Value ($000) $65 Shares 35,100 Est. Cost $1.52 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $63 Shares 16,800 Est. Cost $6.19 Unrealized -16.8%
RELM WIRELESS CORP 0.0%
Value ($000) $63 Shares 10,400 Est. Cost $5.14 Unrealized
CIBER INC 0.0%
Value ($000) $63 Shares 15,500 Est. Cost $4.06 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $63 Shares 38,500 Est. Cost $1.71 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $62 Shares 10,700 Est. Cost $6.57 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 12,800 Est. Cost $4.96 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $60 Shares 12,600 Est. Cost $7.34 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $4.12 Unrealized +38.3%
EXFO INC 0.0%
Value ($000) $58 Shares 16,000 Est. Cost $3.75 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $58 Shares 50,100 Est. Cost $1.11 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $57 Shares 29,600 Est. Cost $1.89 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $52 Shares 43,755 Est. Cost $1.55 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $51 Shares 36,600 Est. Cost $2.52 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $51 Shares 19,100 Est. Cost $2.77 Unrealized -2.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 24,300 Est. Cost $1.87 Unrealized -26.8%
RICHMONT MINES INC 0.0%
Value ($000) $47 Shares 15,000 Est. Cost $3.13 Unrealized
U S ENERGY CORP WYO 0.0%
Value ($000) $45 Shares 40,400 Est. Cost $1.34 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $42 Shares 10,600 Est. Cost $3.41 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $42 Shares 19,700 Est. Cost $3.20 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $41 Shares 22,200 Est. Cost $3.16 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 22,244 Est. Cost $5.53 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $40 Shares 24,500 Est. Cost $1.92 Unrealized
MILLER ENERGY RES INC 0.0%
Value ($000) $40 Shares 64,900 Est. Cost $1.24 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $3.59 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 13,100 Est. Cost $3.05 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $40 Shares 21,200 Est. Cost $1.89 Unrealized
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $38 Shares 23,800 Est. Cost $1.54 Unrealized
ECHELON CORP 0.0%
Value ($000) $38 Shares 41,300 Est. Cost $1.64 Unrealized
CHINA BAK BATTERY INC 0.0%
Value ($000) $36 Shares 10,500 Est. Cost $2.62 Unrealized
LPATH INC 0.0%
Value ($000) $36 Shares 15,400 Est. Cost $2.67 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $35 Shares 10,700 Est. Cost $3.20 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 14,400 Est. Cost $3.23 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $34 Shares 17,000 Est. Cost $2.64 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $33 Shares 12,900 Est. Cost $2.56 Unrealized
SMART TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 25,800 Est. Cost $1.33 Unrealized
GENVEC INC 0.0%
Value ($000) $30 Shares 10,300 Est. Cost $2.65 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 16,200 Est. Cost $3.02 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $27 Shares 21,100 Est. Cost $1.02 Unrealized
LOCM LOCAL CORP 0.0%
Value ($000) $17 Shares 40,100 Est. Cost $1.69 Unrealized -59.7%
VIEWF VIEWTRAN GROUP INC 0.0%
Value ($000) $15 Shares 10,800 Est. Cost $2.35 Unrealized -39.6%
GIGAMEDIA LTD 0.0%
Value ($000) $12 Shares 17,100 Est. Cost $0.88 Unrealized