Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

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

Holdings (656)

MPC MARATHON PETE CORP 1.2%
Value $8.578M Shares 164,000 Est. Cost $34.04 Unrealized +7.5%
PAHC PHIBRO ANIMAL HEALTH CORP 1.2%
Value $8.543M Shares 219,400 Est. Cost $29.89 Unrealized +15.4%
CNC CENTENE CORP DEL 1.1%
Value $7.71M Shares 95,900 Est. Cost $27.94 Unrealized +28.5%
LEA LEAR CORP 1.0%
Value $7.285M Shares 64,900 Est. Cost $46.85 Unrealized +102.7%
VAC MARRIOTT VACATIONS WRLDWDE C 1.0%
Value $7.046M Shares 76,800 Est. Cost $54.60 Unrealized +56.1%
MUSA MURPHY USA INC 1.0%
Value $6.96M Shares 124,700 Est. Cost $48.06 Unrealized +27.0%
COR AMERISOURCEBERGEN CORP 0.9%
Value $6.486M Shares 61,000 Est. Cost $73.93 Unrealized +12.3%
VMWARE INC 0.9%
Value $6.43M Shares 75,000 Est. Cost $86.24 Unrealized
BLUEBIRD BIO INC 0.8%
Value $6.059M Shares 36,000 Est. Cost $168.31 Unrealized
AVG TECHNOLOGIES N V 0.8%
Value $5.912M Shares 217,300 Est. Cost $20.01 Unrealized
CELGENE CORP 0.8%
Value $5.74M Shares 49,600 Est. Cost $110.50 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.8%
Value $5.612M Shares 106,200 Est. Cost $43.91 Unrealized +19.0%
EXPE EXPEDIA INC DEL 0.8%
Value $5.576M Shares 51,000 Est. Cost $74.64 Unrealized +31.0%
JBLU JETBLUE AIRWAYS CORP 0.8%
Value $5.54M Shares 266,900 Est. Cost $9.62 Unrealized +110.5%
GIGAMON INC 0.8%
Value $5.482M Shares 166,200 Est. Cost $31.93 Unrealized
MICHAELS COS INC 0.7%
Value $5.243M Shares 195,000 Est. Cost $26.12 Unrealized
CST BRANDS INC 0.7%
Value $5.241M Shares 134,200 Est. Cost $43.79 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $5.175M Shares 44,200 Est. Cost $51.54 Unrealized +47.4%
CAMERON INTERNATIONAL CORP 0.7%
Value $4.922M Shares 94,000 Est. Cost $46.60 Unrealized
DELEK US HLDGS INC 0.7%
Value $4.771M Shares 129,600 Est. Cost $31.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $4.643M Shares 26,700 Est. Cost $79.40 Unrealized +126.6%
NVDA NVIDIA CORP 0.6%
Value $4.544M Shares 226,000 Est. Cost $0.42 Unrealized +24.5%
COMCAST CORP NEW 0.6%
Value $4.44M Shares 74,100 Est. Cost $41.18 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value $4.429M Shares 66,700 Est. Cost $33.56 Unrealized +78.1%
WESTERN REFNG INC 0.6%
Value $4.401M Shares 100,900 Est. Cost $42.74 Unrealized
AFFYMETRIX INC 0.6%
Value $4.379M Shares 401,400 Est. Cost $7.86 Unrealized
LEXMARK INTL NEW 0.6%
Value $4.282M Shares 96,900 Est. Cost $36.06 Unrealized
RITCHIE BROS AUCTIONEERS 0.6%
Value $4.211M Shares 151,000 Est. Cost $25.70 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.6%
Value $4.204M Shares 105,200 Est. Cost $35.06 Unrealized
PSX PHILLIPS 66 0.5%
Value $3.778M Shares 46,900 Est. Cost $46.66 Unrealized +15.1%
CDK GLOBAL INC 0.5%
Value $3.745M Shares 69,400 Est. Cost $53.96 Unrealized
H HYATT HOTELS CORP 0.5%
Value $3.696M Shares 65,200 Est. Cost $47.37 Unrealized +18.8%
BCC BOISE CASCADE CO DEL 0.5%
Value $3.653M Shares 99,600 Est. Cost $24.27 Unrealized +1.2%
ACORDA THERAPEUTICS INC 0.5%
Value $3.595M Shares 107,900 Est. Cost $33.08 Unrealized
AMGN AMGEN INC 0.5%
Value $3.576M Shares 23,300 Est. Cost $81.24 Unrealized +44.7%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $3.539M Shares 28,400 Est. Cost $87.64 Unrealized +11.6%
QUINTILES TRANSNATIO HLDGS I 0.5%
Value $3.478M Shares 47,900 Est. Cost $62.24 Unrealized
SONIC CORP 0.5%
Value $3.472M Shares 120,600 Est. Cost $28.79 Unrealized
AMC ENTMT HLDGS INC 0.5%
Value $3.439M Shares 112,100 Est. Cost $27.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $3.372M Shares 115,000 Est. Cost $19.59 Unrealized +34.8%
FIVE PRIME THERAPEUTICS INC 0.5%
Value $3.348M Shares 135,000 Est. Cost $22.98 Unrealized
SWIFT TRANSN CO 0.5%
Value $3.348M Shares 147,700 Est. Cost $26.02 Unrealized
IT GARTNER INC 0.5%
Value $3.328M Shares 38,800 Est. Cost $72.24 Unrealized +18.7%
CIMPRESS N V 0.5%
Value $3.312M Shares 39,400 Est. Cost $84.11 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value $3.311M Shares 100,500 Est. Cost $27.24 Unrealized +13.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value $3.307M Shares 194,900 Est. Cost $9.62 Unrealized +47.9%
TWENTY FIRST CENTY FOX INC 0.5%
Value $3.304M Shares 102,600 Est. Cost $32.07 Unrealized
INTELIQUENT INC 0.5%
Value $3.253M Shares 176,800 Est. Cost $12.13 Unrealized
LDOS LEIDOS HLDGS INC 0.5%
Value $3.241M Shares 80,300 Est. Cost $24.08 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.4%
Value $3.187M Shares 38,100 Est. Cost $49.90 Unrealized +31.3%
DELPHI AUTOMOTIVE PLC 0.4%
Value $3.173M Shares 37,300 Est. Cost $85.07 Unrealized
TESARO INC 0.4%
Value $3.171M Shares 54,000 Est. Cost $58.72 Unrealized
CHINA BIOLOGIC PRODS INC 0.4%
Value $3.141M Shares 27,300 Est. Cost $62.74 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value $3.095M Shares 27,300 Est. Cost $69.31 Unrealized +38.2%
PBF PBF ENERGY INC 0.4%
Value $3.086M Shares 108,600 Est. Cost $27.03 Unrealized +4.1%
NTGR NETGEAR INC 0.4%
Value $3.086M Shares 102,800 Est. Cost $20.54 Unrealized -5.3%
COTY COTY INC 0.4%
Value $3.062M Shares 95,800 Est. Cost $16.90 Unrealized +31.9%
CVI CVR ENERGY INC 0.4%
Value $2.988M Shares 79,400 Est. Cost $18.86 Unrealized -12.0%
RETROPHIN INC 0.4%
Value $2.966M Shares 89,500 Est. Cost $33.14 Unrealized
DAN DANA HLDG CORP 0.4%
Value $2.951M Shares 143,400 Est. Cost $16.89 Unrealized +3.2%
TESORO CORP 0.4%
Value $2.912M Shares 34,500 Est. Cost $84.25 Unrealized
NTAP NETAPP INC 0.4%
Value $2.908M Shares 92,200 Est. Cost $27.59 Unrealized -4.2%
NSP INSPERITY INC 0.4%
Value $2.906M Shares 57,100 Est. Cost $18.97 Unrealized +7.5%
VLO VALERO ENERGY CORP NEW 0.4%
Value $2.835M Shares 45,300 Est. Cost $33.67 Unrealized +15.7%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $2.813M Shares 240,900 Est. Cost $11.59 Unrealized -9.6%
PAREXEL INTL CORP 0.4%
Value $2.797M Shares 43,500 Est. Cost $47.37 Unrealized
NEU NEWMARKET CORP 0.4%
Value $2.796M Shares 6,300 Est. Cost $309.70 Unrealized +21.3%
GENERAL CABLE CORP DEL NEW 0.4%
Value $2.744M Shares 139,100 Est. Cost $17.02 Unrealized
DLB DOLBY LABORATORIES INC 0.4%
Value $2.729M Shares 68,800 Est. Cost $30.45 Unrealized +12.9%
INTU INTUIT 0.4%
Value $2.7M Shares 26,800 Est. Cost $65.29 Unrealized +43.7%
ALON USA ENERGY INC 0.4%
Value $2.663M Shares 140,900 Est. Cost $13.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value $2.64M Shares 79,800 Est. Cost $14.06 Unrealized +146.1%
WEST CORP 0.4%
Value $2.636M Shares 87,600 Est. Cost $25.39 Unrealized
PZZA PAPA JOHNS INTL INC 0.4%
Value $2.615M Shares 34,600 Est. Cost $49.98 Unrealized +7.3%
LOGMEIN INC 0.4%
Value $2.585M Shares 40,100 Est. Cost $44.84 Unrealized
CONCERT PHARMACEUTICALS INC 0.4%
Value $2.552M Shares 171,400 Est. Cost $13.74 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value $2.511M Shares 208,400 Est. Cost $11.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.492M Shares 17,500 Est. Cost $17.03 Unrealized +32.5%
FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $2.481M Shares 170,800 Est. Cost $14.53 Unrealized
MENTOR GRAPHICS CORP 0.3%
Value $2.481M Shares 93,900 Est. Cost $21.13 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $2.479M Shares 118,600 Est. Cost $21.11 Unrealized +14.4%
POLYCOM INC 0.3%
Value $2.466M Shares 215,400 Est. Cost $11.09 Unrealized
CELESTICA INC 0.3%
Value $2.432M Shares 209,000 Est. Cost $11.00 Unrealized
SYMANTEC CORP 0.3%
Value $2.423M Shares 104,300 Est. Cost $22.80 Unrealized
MSTR MICROSTRATEGY INC 0.3%
Value $2.411M Shares 14,200 Est. Cost $11.82 Unrealized +49.0%
CEPHEID 0.3%
Value $2.409M Shares 39,400 Est. Cost $61.14 Unrealized
AEGERION PHARMACEUTICALS INC 0.3%
Value $2.405M Shares 126,800 Est. Cost $18.97 Unrealized
FISV FISERV INC 0.3%
Value $2.377M Shares 28,700 Est. Cost $27.74 Unrealized +45.0%
ITRI ITRON INC 0.3%
Value $2.355M Shares 68,400 Est. Cost $38.70 Unrealized -6.2%
BELLICUM PHARMACEUTICALS INC 0.3%
Value $2.35M Shares 110,500 Est. Cost $21.27 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value $2.314M Shares 25,500 Est. Cost $68.46 Unrealized +30.9%
BIO BIO RAD LABS INC 0.3%
Value $2.229M Shares 14,800 Est. Cost $117.30 Unrealized +22.0%
TAL INTL GROUP INC 0.3%
Value $2.224M Shares 70,400 Est. Cost $41.39 Unrealized
PTC PTC INC 0.3%
Value $2.222M Shares 54,200 Est. Cost $37.94 Unrealized +4.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value $2.2M Shares 31,300 Est. Cost $40.53 Unrealized +65.0%
KWR QUAKER CHEM CORP 0.3%
Value $2.185M Shares 24,600 Est. Cost $84.16 Unrealized +2.4%
MELLANOX TECHNOLOGIES LTD 0.3%
Value $2.172M Shares 44,700 Est. Cost $47.41 Unrealized
DHX DHI GROUP INC 0.3%
Value $2.156M Shares 242,600 Est. Cost $8.68 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value $2.154M Shares 57,900 Est. Cost $23.48 Unrealized +7.9%
IGNYTA INC 0.3%
Value $2.153M Shares 142,700 Est. Cost $14.13 Unrealized
KING DIGITAL ENTMT PLC 0.3%
Value $2.153M Shares 151,100 Est. Cost $14.66 Unrealized
TRINSEO S A 0.3%
Value $2.147M Shares 80,000 Est. Cost $26.84 Unrealized
ILMN ILLUMINA INC 0.3%
Value $2.138M Shares 9,800 Est. Cost $164.63 Unrealized +18.6%
LOGI LOGITECH INTL S A 0.3%
Value $2.113M Shares 144,200 Est. Cost $7.17 Unrealized +70.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value $2.094M Shares 119,200 Est. Cost $12.51 Unrealized +24.6%
AEGEAN MARINE PETROLEUM NETW 0.3%
Value $2.087M Shares 168,900 Est. Cost $13.06 Unrealized
INFOBLOX INC 0.3%
Value $2.086M Shares 79,600 Est. Cost $26.21 Unrealized
ARCB ARCBEST CORP 0.3%
Value $2.067M Shares 65,000 Est. Cost $36.87 Unrealized -11.6%
DENNYS CORP 0.3%
Value $2.042M Shares 176,100 Est. Cost $11.08 Unrealized
ADVENT SOFTWARE INC 0.3%
Value $2.042M Shares 46,200 Est. Cost $32.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.016M Shares 33,900 Est. Cost $41.56 Unrealized +6.4%
SELECT COMFORT CORP 0.3%
Value $1.992M Shares 66,300 Est. Cost $34.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.983M Shares 20,500 Est. Cost $69.26 Unrealized +16.5%
USNA USANA HEALTH SCIENCES INC 0.3%
Value $1.981M Shares 14,500 Est. Cost $43.86 Unrealized +44.7%
INTERPUBLIC GROUP COS INC 0.3%
Value $1.98M Shares 102,800 Est. Cost $12.44 Unrealized +12.8%
BLKB BLACKBAUD INC 0.3%
Value $1.964M Shares 34,500 Est. Cost $34.32 Unrealized +47.5%
SAGENT PHARMACEUTICALS INC 0.3%
Value $1.931M Shares 79,500 Est. Cost $27.40 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.3%
Value $1.858M Shares 113,200 Est. Cost $12.44 Unrealized
G GENPACT LIMITED 0.3%
Value $1.857M Shares 87,100 Est. Cost $19.73 Unrealized +2.7%
BURL BURLINGTON STORES INC 0.3%
Value $1.848M Shares 36,100 Est. Cost $53.59 Unrealized -0.3%
WAT WATERS CORP 0.3%
Value $1.848M Shares 14,400 Est. Cost $120.08 Unrealized +8.1%
HNI HNI CORP 0.3%
Value $1.841M Shares 36,000 Est. Cost $49.43 Unrealized +4.4%
SURGICAL CARE AFFILIATES INC 0.3%
Value $1.826M Shares 47,600 Est. Cost $35.87 Unrealized
DUNKIN BRANDS GROUP INC 0.3%
Value $1.826M Shares 33,200 Est. Cost $46.76 Unrealized
TIVO INC 0.3%
Value $1.824M Shares 179,900 Est. Cost $12.85 Unrealized
ACCO ACCO BRANDS CORP 0.3%
Value $1.822M Shares 234,600 Est. Cost $5.48 Unrealized +0.0%
QUALITY SYS INC 0.3%
Value $1.814M Shares 109,500 Est. Cost $17.69 Unrealized
FLIR SYS INC 0.3%
Value $1.796M Shares 58,300 Est. Cost $32.65 Unrealized
BROADSOFT INC 0.3%
Value $1.79M Shares 51,800 Est. Cost $31.51 Unrealized
SEQUENOM INC 0.3%
Value $1.79M Shares 590,800 Est. Cost $3.28 Unrealized
MGNX MACROGENICS INC 0.2%
Value $1.754M Shares 46,200 Est. Cost $33.27 Unrealized -1.2%
CIVEO CORP 0.2%
Value $1.744M Shares 568,300 Est. Cost $3.06 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value $1.744M Shares 21,300 Est. Cost $85.73 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $1.736M Shares 70,700 Est. Cost $18.71 Unrealized +25.6%
CMBT EURONAV NV ANTWERPEN 0.2%
Value $1.734M Shares 117,100 Est. Cost $5.29 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $1.73M Shares 33,900 Est. Cost $18.26 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.703M Shares 32,900 Est. Cost $36.47 Unrealized +13.7%
SYMETRA FINL CORP 0.2%
Value $1.694M Shares 70,100 Est. Cost $18.90 Unrealized
NORTHERN OIL & GAS INC NEV 0.2%
Value $1.686M Shares 249,100 Est. Cost $5.86 Unrealized
NEOPHOTONICS CORP 0.2%
Value $1.686M Shares 184,700 Est. Cost $6.86 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value $1.678M Shares 141,300 Est. Cost $8.58 Unrealized
MEI METHODE ELECTRS INC 0.2%
Value $1.652M Shares 60,200 Est. Cost $33.72 Unrealized +7.5%
MSCI MSCI INC 0.2%
Value $1.643M Shares 26,700 Est. Cost $55.18 Unrealized 0.0%
IRBTQ IROBOT CORP 0.2%
Value $1.64M Shares 51,500 Est. Cost $32.59 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.2%
Value $1.636M Shares 13,100 Est. Cost $100.04 Unrealized +1.7%
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.622M Shares 29,900 Est. Cost $51.74 Unrealized +1.6%
GLOB GLOBANT S A 0.2%
Value $1.606M Shares 52,800 Est. Cost $16.98 Unrealized +49.1%
DYAX CORP 0.2%
Value $1.605M Shares 60,600 Est. Cost $16.85 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $1.6M Shares 9,000 Est. Cost $157.67 Unrealized -7.3%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $1.595M Shares 44,100 Est. Cost $33.74 Unrealized
NNI NELNET INC 0.2%
Value $1.589M Shares 36,700 Est. Cost $38.82 Unrealized +13.2%
INVESTMENT TECHNOLOGY GRP NE 0.2%
Value $1.584M Shares 63,900 Est. Cost $28.95 Unrealized
ADAMAS PHARMACEUTICALS INC 0.2%
Value $1.553M Shares 59,300 Est. Cost $17.59 Unrealized
NEVSUN RES LTD 0.2%
Value $1.55M Shares 411,400 Est. Cost $3.36 Unrealized
LA QUINTA HLDGS INC 0.2%
Value $1.535M Shares 67,200 Est. Cost $20.30 Unrealized
FRANKS INTL N V 0.2%
Value $1.535M Shares 81,500 Est. Cost $18.83 Unrealized
CONSTANT CONTACT INC 0.2%
Value $1.523M Shares 53,000 Est. Cost $31.48 Unrealized
MTN VAIL RESORTS INC 0.2%
Value $1.517M Shares 13,900 Est. Cost $104.58 Unrealized 0.0%
TTC TORO CO 0.2%
Value $1.484M Shares 21,900 Est. Cost $31.12 Unrealized +10.2%
DOMINION DIAMOND CORP 0.2%
Value $1.484M Shares 106,000 Est. Cost $17.06 Unrealized
EARTHLINK HLDGS CORP 0.2%
Value $1.472M Shares 196,800 Est. Cost $4.41 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value $1.464M Shares 61,700 Est. Cost $12.01 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $1.462M Shares 12,900 Est. Cost $115.33 Unrealized
PFENEX INC 0.2%
Value $1.456M Shares 75,100 Est. Cost $13.02 Unrealized
QUESTAR CORP 0.2%
Value $1.455M Shares 69,600 Est. Cost $20.91 Unrealized
SOLARWINDS INC 0.2%
Value $1.453M Shares 31,500 Est. Cost $46.13 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value $1.447M Shares 20,900 Est. Cost $51.49 Unrealized +8.0%
IDXX IDEXX LABS INC 0.2%
Value $1.436M Shares 22,400 Est. Cost $64.88 Unrealized +6.7%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.425M Shares 41,900 Est. Cost $35.24 Unrealized 0.0%
REGAL ENTMT GROUP 0.2%
Value $1.423M Shares 68,100 Est. Cost $20.22 Unrealized
GENOMIC HEALTH INC 0.2%
Value $1.419M Shares 51,100 Est. Cost $30.64 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.418M Shares 12,600 Est. Cost $50.52 Unrealized +106.1%
NTCT NETSCOUT SYS INC 0.2%
Value $1.415M Shares 38,600 Est. Cost $38.55 Unrealized +6.5%
HARRIS CORP DEL 0.2%
Value $1.399M Shares 18,200 Est. Cost $64.68 Unrealized
QURE UNIQURE NV 0.2%
Value $1.398M Shares 51,800 Est. Cost $18.73 Unrealized +52.1%
HEARTLAND PMT SYS INC 0.2%
Value $1.389M Shares 25,700 Est. Cost $37.24 Unrealized
II VI INC 0.2%
Value $1.358M Shares 71,600 Est. Cost $18.81 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.35M Shares 19,200 Est. Cost $62.47 Unrealized +18.5%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.35M Shares 177,500 Est. Cost $9.42 Unrealized +15.3%
STAPLES INC 0.2%
Value $1.348M Shares 88,100 Est. Cost $16.28 Unrealized
AEROPOSTALE 0.2%
Value $1.343M Shares 829,500 Est. Cost $2.12 Unrealized
FERRO CORP 0.2%
Value $1.342M Shares 80,000 Est. Cost $12.82 Unrealized
HUBBELL INC 0.2%
Value $1.342M Shares 12,400 Est. Cost $123.12 Unrealized
VWR CORP 0.2%
Value $1.339M Shares 50,100 Est. Cost $26.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.322M Shares 42,400 Est. Cost $34.18 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.2%
Value $1.315M Shares 95,500 Est. Cost $13.77 Unrealized
CATO CATO CORP NEW 0.2%
Value $1.313M Shares 33,900 Est. Cost $19.41 Unrealized +10.7%
FRANCESCAS HLDGS CORP 0.2%
Value $1.312M Shares 97,500 Est. Cost $14.83 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value $1.304M Shares 41,200 Est. Cost $20.19 Unrealized +22.7%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $1.291M Shares 35,800 Est. Cost $33.51 Unrealized 0.0%
EHTH EHEALTH INC 0.2%
Value $1.287M Shares 101,600 Est. Cost $12.66 Unrealized -4.5%
ELV ANTHEM INC 0.2%
Value $1.28M Shares 7,800 Est. Cost $105.54 Unrealized +30.3%
PMC-SIERRA INC 0.2%
Value $1.257M Shares 146,900 Est. Cost $8.04 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value $1.248M Shares 36,900 Est. Cost $34.22 Unrealized
QAD INC 0.2%
Value $1.247M Shares 47,200 Est. Cost $20.19 Unrealized
STAMPS COM INC 0.2%
Value $1.242M Shares 16,900 Est. Cost $70.15 Unrealized
INTERVAL LEISURE GROUP INC 0.2%
Value $1.23M Shares 53,900 Est. Cost $20.82 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $1.188M Shares 43,200 Est. Cost $24.78 Unrealized +7.6%
GFF GRIFFON CORP 0.2%
Value $1.186M Shares 74,500 Est. Cost $9.91 Unrealized +20.4%
QUANTUM CORP 0.2%
Value $1.178M Shares 701,200 Est. Cost $1.43 Unrealized
RMAX RE MAX HLDGS INC 0.2%
Value $1.178M Shares 33,200 Est. Cost $24.59 Unrealized +12.2%
SIGMA DESIGNS INC 0.2%
Value $1.176M Shares 98,800 Est. Cost $7.43 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.2%
Value $1.164M Shares 28,100 Est. Cost $29.62 Unrealized 0.0%
SYKES ENTERPRISES INC 0.2%
Value $1.161M Shares 47,900 Est. Cost $23.37 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $1.157M Shares 47,300 Est. Cost $18.29 Unrealized +13.6%
HOLLYFRONTIER CORP 0.2%
Value $1.148M Shares 26,900 Est. Cost $40.26 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value $1.129M Shares 61,000 Est. Cost $21.77 Unrealized -3.3%
MAIDEN HOLDINGS LTD 0.2%
Value $1.083M Shares 68,700 Est. Cost $12.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.073M Shares 8,800 Est. Cost $99.59 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.067M Shares 16,600 Est. Cost $51.77 Unrealized
MICREL INC 0.1%
Value $1.065M Shares 76,700 Est. Cost $12.16 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.062M Shares 31,300 Est. Cost $3.07 Unrealized 0.0%
CTRN CITI TRENDS INC 0.1%
Value $1.054M Shares 43,600 Est. Cost $20.96 Unrealized +10.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.032M Shares 27,400 Est. Cost $26.10 Unrealized +33.3%
SYF SYNCHRONY FINL 0.1%
Value $1.024M Shares 31,100 Est. Cost $25.49 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $1.008M Shares 17,600 Est. Cost $63.42 Unrealized -2.6%
LOW LOWES COS INC 0.1%
Value $1.004M Shares 15,000 Est. Cost $58.80 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $1.002M Shares 66,700 Est. Cost $13.24 Unrealized +12.7%
CRI CARTER INC 0.1%
Value $999K Shares 9,400 Est. Cost $76.55 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $990K Shares 7,900 Est. Cost $26.84 Unrealized +6.3%
CARBONITE INC 0.1%
Value $986K Shares 83,500 Est. Cost $12.47 Unrealized
MULTI FINELINE ELECTRONIX IN 0.1%
Value $983K Shares 45,100 Est. Cost $18.71 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $977K Shares 39,000 Est. Cost $7.69 Unrealized +90.3%
BIIB BIOGEN INC 0.1%
Value $969K Shares 2,400 Est. Cost $401.33 Unrealized 0.0%
AVID TECHNOLOGY INC 0.1%
Value $952K Shares 71,500 Est. Cost $14.90 Unrealized
HLIT HARMONIC INC 0.1%
Value $952K Shares 139,500 Est. Cost $6.24 Unrealized +14.0%
INC RESH HLDGS INC 0.1%
Value $946K Shares 23,600 Est. Cost $40.08 Unrealized
VC VISTEON CORP 0.1%
Value $944K Shares 9,000 Est. Cost $60.70 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $941K Shares 95,900 Est. Cost $7.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $938K Shares 9,200 Est. Cost $72.99 Unrealized +2.4%
ZS PHARMA INC 0.1%
Value $937K Shares 17,900 Est. Cost $52.35 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $927K Shares 25,200 Est. Cost $33.94 Unrealized
XO GROUP INC 0.1%
Value $920K Shares 56,300 Est. Cost $13.62 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $917K Shares 35,900 Est. Cost $25.54 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $916K Shares 159,400 Est. Cost $5.31 Unrealized +8.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $912K Shares 16,900 Est. Cost $48.54 Unrealized +10.2%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $911K Shares 34,000 Est. Cost $29.30 Unrealized
GLU MOBILE INC 0.1%
Value $899K Shares 144,800 Est. Cost $3.89 Unrealized
BLUE NILE INC 0.1%
Value $893K Shares 29,400 Est. Cost $37.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value $893K Shares 13,500 Est. Cost $27.33 Unrealized +5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $877K Shares 31,800 Est. Cost $23.48 Unrealized +11.9%
SPARTANNASH CO 0.1%
Value $872K Shares 26,800 Est. Cost $26.08 Unrealized
NUTRI SYS INC NEW 0.1%
Value $872K Shares 35,100 Est. Cost $16.72 Unrealized
HD HOME DEPOT INC 0.1%
Value $866K Shares 7,800 Est. Cost $87.09 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.1%
Value $865K Shares 19,900 Est. Cost $28.27 Unrealized
PARR PAR PETE CORP 0.1%
Value $864K Shares 46,200 Est. Cost $22.18 Unrealized +4.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $863K Shares 9,100 Est. Cost $78.97 Unrealized +19.1%
QLIK TECHNOLOGIES INC 0.1%
Value $852K Shares 24,400 Est. Cost $34.92 Unrealized
PAPA MURPHYS HLDGS INC 0.1%
Value $847K Shares 40,900 Est. Cost $17.02 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $835K Shares 36,400 Est. Cost $14.53 Unrealized +40.8%
SKULLCANDY INC 0.1%
Value $834K Shares 109,000 Est. Cost $8.91 Unrealized
CALX CALIX INC 0.1%
Value $834K Shares 109,700 Est. Cost $9.36 Unrealized -12.8%
DDS DILLARDS INC 0.1%
Value $831K Shares 7,900 Est. Cost $91.26 Unrealized 0.0%
MERGE HEALTHCARE INC 0.1%
Value $825K Shares 171,900 Est. Cost $3.12 Unrealized
DTS INC 0.1%
Value $819K Shares 26,900 Est. Cost $31.57 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $819K Shares 31,300 Est. Cost $18.15 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $815K Shares 25,900 Est. Cost $30.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $813K Shares 11,300 Est. Cost $12.28 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $811K Shares 9,100 Est. Cost $55.46 Unrealized +4.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value $807K Shares 17,500 Est. Cost $23.93 Unrealized +65.0%
CINCINNATI BELL INC NEW 0.1%
Value $799K Shares 209,200 Est. Cost $3.62 Unrealized
OUTERWALL INC 0.1%
Value $791K Shares 10,400 Est. Cost $72.50 Unrealized
VYX NCR CORP NEW 0.1%
Value $788K Shares 26,200 Est. Cost $18.48 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $788K Shares 13,600 Est. Cost $10.67 Unrealized +21.7%
R RYDER SYS INC 0.1%
Value $786K Shares 9,000 Est. Cost $91.88 Unrealized +2.7%
TRILLIUM THERAPEUTICS INC 0.1%
Value $785K Shares 36,200 Est. Cost $20.30 Unrealized
ACIC UNITED INS HLDGS CORP 0.1%
Value $781K Shares 50,300 Est. Cost $10.31 Unrealized +28.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $781K Shares 20,800 Est. Cost $31.45 Unrealized +12.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $773K Shares 21,300 Est. Cost $8.27 Unrealized +3.6%
DST SYS INC DEL 0.1%
Value $768K Shares 6,100 Est. Cost $125.90 Unrealized
MASI MASIMO CORP 0.1%
Value $759K Shares 19,600 Est. Cost $22.83 Unrealized +56.9%
BLUCORA INC 0.1%
Value $756K Shares 46,900 Est. Cost $14.25 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $754K Shares 11,500 Est. Cost $63.26 Unrealized
NWS NEWS CORP NEW 0.1%
Value $753K Shares 52,900 Est. Cost $14.84 Unrealized -10.1%
LIMELIGHT NETWORKS INC 0.1%
Value $741K Shares 188,600 Est. Cost $2.88 Unrealized
WDFC WD-40 CO 0.1%
Value $739K Shares 8,500 Est. Cost $70.77 Unrealized +1.2%
CDXS CODEXIS INC 0.1%
Value $737K Shares 191,100 Est. Cost $3.09 Unrealized +43.0%
TLYS TILLYS INC 0.1%
Value $737K Shares 76,300 Est. Cost $8.46 Unrealized -4.0%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value $735K Shares 66,400 Est. Cost $12.89 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $735K Shares 16,400 Est. Cost $48.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $735K Shares 20,400 Est. Cost $36.03 Unrealized
CALAMOS ASSET MGMT INC 0.1%
Value $733K Shares 59,900 Est. Cost $13.04 Unrealized
QEP RES INC 0.1%
Value $731K Shares 39,500 Est. Cost $20.84 Unrealized
QLOGIC CORP 0.1%
Value $722K Shares 50,900 Est. Cost $14.73 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $716K Shares 12,600 Est. Cost $44.00 Unrealized +26.8%
EXPRESS INC 0.1%
Value $713K Shares 39,400 Est. Cost $18.10 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value $711K Shares 41,800 Est. Cost $8.44 Unrealized
BB BLACKBERRY LTD 0.1%
Value $710K Shares 87,000 Est. Cost $9.69 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $699K Shares 57,800 Est. Cost $7.97 Unrealized +26.0%
MONSTER WORLDWIDE INC 0.1%
Value $697K Shares 106,600 Est. Cost $6.33 Unrealized
PINNACLE ENTMT INC 0.1%
Value $693K Shares 18,600 Est. Cost $37.26 Unrealized
FLWS 1 800 FLOWERS COM 0.1%
Value $690K Shares 66,100 Est. Cost $8.58 Unrealized +20.7%
NAVI NAVIENT CORP 0.1%
Value $671K Shares 36,900 Est. Cost $20.55 Unrealized -4.7%
SCL STEPAN CO 0.1%
Value $670K Shares 12,400 Est. Cost $44.88 Unrealized +9.9%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $669K Shares 70,200 Est. Cost $9.53 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $668K Shares 12,300 Est. Cost $42.13 Unrealized 0.0%
HTO SJW CORP 0.1%
Value $659K Shares 21,500 Est. Cost $32.92 Unrealized -8.3%
ZAFGEN INC 0.1%
Value $657K Shares 19,000 Est. Cost $39.58 Unrealized
CACI CACI INTL INC 0.1%
Value $655K Shares 8,100 Est. Cost $87.32 Unrealized -0.5%
HANDY & HARMAN LTD 0.1%
Value $647K Shares 18,700 Est. Cost $43.67 Unrealized
VALSPAR CORP 0.1%
Value $646K Shares 7,900 Est. Cost $85.08 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $644K Shares 29,900 Est. Cost $14.28 Unrealized +42.1%
NRG YIELD INC 0.1%
Value $642K Shares 29,200 Est. Cost $21.99 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $641K Shares 30,500 Est. Cost $20.14 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $640K Shares 38,600 Est. Cost $16.58 Unrealized
ROUNDYS INC 0.1%
Value $637K Shares 196,700 Est. Cost $4.24 Unrealized
APPROACH RESOURCES INC 0.1%
Value $634K Shares 92,900 Est. Cost $6.36 Unrealized
SHORETEL INC 0.1%
Value $633K Shares 93,500 Est. Cost $7.11 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $631K Shares 105,700 Est. Cost $7.98 Unrealized -15.8%
ZUMZ ZUMIEZ INC 0.1%
Value $631K Shares 23,700 Est. Cost $37.54 Unrealized -18.1%
HGGG HHGREGG INC 0.1%
Value $622K Shares 186,500 Est. Cost $5.47 Unrealized -12.7%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $617K Shares 12,900 Est. Cost $42.71 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $615K Shares 7,000 Est. Cost $87.86 Unrealized
GREATBATCH INC 0.1%
Value $614K Shares 11,400 Est. Cost $47.54 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $608K Shares 34,200 Est. Cost $17.29 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $606K Shares 20,400 Est. Cost $33.33 Unrealized -6.7%
CHECKPOINT SYS INC 0.1%
Value $603K Shares 59,300 Est. Cost $12.57 Unrealized
GORDMANS STORES INC 0.1%
Value $600K Shares 98,300 Est. Cost $5.56 Unrealized
OGS ONE GAS INC 0.1%
Value $600K Shares 14,100 Est. Cost $42.67 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.1%
Value $596K Shares 21,000 Est. Cost $15.16 Unrealized +19.4%
MUR MURPHY OIL CORP 0.1%
Value $594K Shares 14,300 Est. Cost $38.10 Unrealized -20.3%
FIVN FIVE9 INC 0.1%
Value $592K Shares 113,300 Est. Cost $4.97 Unrealized +10.6%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $592K Shares 26,300 Est. Cost $23.11 Unrealized -2.1%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $590K Shares 7,300 Est. Cost $65.14 Unrealized 0.0%
SOHU COM INC 0.1%
Value $590K Shares 10,000 Est. Cost $59.00 Unrealized
KAMAN CORP 0.1%
Value $587K Shares 14,000 Est. Cost $41.93 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.1%
Value $581K Shares 533,600 Est. Cost $1.66 Unrealized
PENGROWTH ENERGY CORP 0.1%
Value $579K Shares 232,000 Est. Cost $2.69 Unrealized
SMART & FINAL STORES INC 0.1%
Value $578K Shares 32,400 Est. Cost $16.81 Unrealized
MATX MATSON INC 0.1%
Value $571K Shares 13,600 Est. Cost $31.11 Unrealized +10.9%
PLUS EPLUS INC 0.1%
Value $567K Shares 7,400 Est. Cost $20.87 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value $559K Shares 60,800 Est. Cost $7.83 Unrealized +15.8%
JIVE SOFTWARE INC 0.1%
Value $559K Shares 106,300 Est. Cost $5.97 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $554K Shares 11,400 Est. Cost $39.75 Unrealized +3.0%
ISLE OF CAPRI CASINOS INC 0.1%
Value $553K Shares 30,500 Est. Cost $18.13 Unrealized
INVENSENSE INC 0.1%
Value $551K Shares 36,500 Est. Cost $15.10 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $551K Shares 5,600 Est. Cost $21.13 Unrealized +9.8%
KGC KINROSS GOLD CORP 0.1%
Value $547K Shares 235,000 Est. Cost $2.81 Unrealized -15.0%
CNS COHEN & STEERS INC 0.1%
Value $545K Shares 16,000 Est. Cost $22.92 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $545K Shares 17,500 Est. Cost $18.81 Unrealized 0.0%
ZIX CORP 0.1%
Value $542K Shares 104,900 Est. Cost $3.51 Unrealized
INVACARE CORP 0.1%
Value $542K Shares 25,100 Est. Cost $17.12 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $542K Shares 53,600 Est. Cost $8.37 Unrealized
XNCR XENCOR INC 0.1%
Value $540K Shares 24,600 Est. Cost $15.78 Unrealized +8.0%
VTTI ENERGY PARTNERS LP 0.1%
Value $538K Shares 21,500 Est. Cost $25.02 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.1%
Value $536K Shares 27,600 Est. Cost $17.57 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value $533K Shares 39,400 Est. Cost $13.81 Unrealized
UTL UNITIL CORP 0.1%
Value $531K Shares 16,100 Est. Cost $35.11 Unrealized -3.8%
OCH ZIFF CAP MGMT GROUP 0.1%
Value $529K Shares 43,300 Est. Cost $12.22 Unrealized
COHERENT INC 0.1%
Value $526K Shares 8,300 Est. Cost $63.37 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value $525K Shares 163,800 Est. Cost $3.36 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $515K Shares 34,200 Est. Cost $15.67 Unrealized -8.4%
WNC WABASH NATL CORP 0.1%
Value $515K Shares 41,100 Est. Cost $11.25 Unrealized +2.9%
TUMI HLDGS INC 0.1%
Value $506K Shares 24,700 Est. Cost $20.49 Unrealized
MIDSTATES PETE CO INC 0.1%
Value $506K Shares 544,400 Est. Cost $1.03 Unrealized
F FORD MTR CO DEL 0.1%
Value $504K Shares 33,588 Est. Cost $8.20 Unrealized +6.7%
WLDN WILLDAN GROUP INC 0.1%
Value $503K Shares 45,000 Est. Cost $12.10 Unrealized +16.2%
KE KIMBALL ELECTRONICS INC 0.1%
Value $500K Shares 34,300 Est. Cost $14.44 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value $496K Shares 69,000 Est. Cost $7.19 Unrealized
VIACOM INC NEW 0.1%
Value $493K Shares 7,600 Est. Cost $74.02 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $492K Shares 30,600 Est. Cost $15.00 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $490K Shares 64,500 Est. Cost $9.40 Unrealized
VICR VICOR CORP 0.1%
Value $482K Shares 40,000 Est. Cost $12.54 Unrealized +17.0%
NEWLINK GENETICS CORP 0.1%
Value $482K Shares 10,900 Est. Cost $44.22 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $481K Shares 7,200 Est. Cost $57.64 Unrealized
CMRE COSTAMARE INC 0.1%
Value $481K Shares 26,200 Est. Cost $13.30 Unrealized -9.4%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $480K Shares 21,100 Est. Cost $17.55 Unrealized +4.8%
TREVENA INC 0.1%
Value $480K Shares 76,900 Est. Cost $6.42 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $477K Shares 8,900 Est. Cost $76.74 Unrealized
GLYCOMIMETICS INC 0.1%
Value $473K Shares 60,900 Est. Cost $7.30 Unrealized
TRECORA RES 0.1%
Value $472K Shares 31,300 Est. Cost $12.25 Unrealized
SIERRA WIRELESS INC 0.1%
Value $471K Shares 19,000 Est. Cost $44.13 Unrealized
CHINA AUTOMOTIVE SYS INC 0.1%
Value $469K Shares 56,200 Est. Cost $7.89 Unrealized
MC MOELIS & CO 0.1%
Value $453K Shares 15,800 Est. Cost $14.19 Unrealized -6.8%
NAVIOS MARITIME ACQUIS CORP 0.1%
Value $452K Shares 126,000 Est. Cost $3.55 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $451K Shares 17,000 Est. Cost $26.27 Unrealized
CALIFORNIA RES CORP 0.1%
Value $450K Shares 74,600 Est. Cost $6.03 Unrealized
SPEEDWAY MOTORSPORTS INC 0.1%
Value $450K Shares 19,900 Est. Cost $22.71 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $448K Shares 65,700 Est. Cost $7.34 Unrealized
CUBIC CORP 0.1%
Value $447K Shares 9,400 Est. Cost $51.70 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $447K Shares 24,500 Est. Cost $15.08 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $445K Shares 18,400 Est. Cost $15.89 Unrealized +60.6%
GDOT GREEN DOT CORP 0.1%
Value $443K Shares 23,200 Est. Cost $16.23 Unrealized 0.0%
UNITED ONLINE INC 0.1%
Value $441K Shares 28,200 Est. Cost $15.89 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $431K Shares 362,800 Est. Cost $0.10 Unrealized +10.6%
SLRC SOLAR CAP LTD 0.1%
Value $428K Shares 23,800 Est. Cost $6.99 Unrealized +2.4%
NUTRACEUTICAL INTL CORP 0.1%
Value $427K Shares 17,300 Est. Cost $20.14 Unrealized
K12 INC 0.1%
Value $423K Shares 33,500 Est. Cost $12.63 Unrealized
MEDICINES CO 0.1%
Value $423K Shares 14,800 Est. Cost $29.78 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $422K Shares 14,300 Est. Cost $33.19 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.1%
Value $419K Shares 58,400 Est. Cost $9.25 Unrealized -12.0%
STEIN MART INC 0.1%
Value $419K Shares 40,100 Est. Cost $11.04 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $418K Shares 17,550 Est. Cost $25.25 Unrealized -4.3%
ERIE ERIE INDTY CO 0.1%
Value $417K Shares 5,100 Est. Cost $69.11 Unrealized -5.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $417K Shares 26,000 Est. Cost $15.10 Unrealized +2.8%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $416K Shares 16,000 Est. Cost $23.00 Unrealized
OMCL OMNICELL INC 0.1%
Value $410K Shares 10,900 Est. Cost $36.48 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value $405K Shares 34,200 Est. Cost $9.13 Unrealized +1.6%
CEVA CEVA INC 0.1%
Value $405K Shares 20,900 Est. Cost $19.59 Unrealized +4.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $399K Shares 19,600 Est. Cost $19.79 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value $399K Shares 11,100 Est. Cost $34.80 Unrealized -5.3%
FIDELITY NATIONAL FINANCIAL 0.1%
Value $399K Shares 26,000 Est. Cost $14.08 Unrealized
XCERRA CORP 0.1%
Value $392K Shares 51,800 Est. Cost $8.09 Unrealized
MCS MARCUS CORP 0.1%
Value $391K Shares 20,400 Est. Cost $17.28 Unrealized +15.8%
IPC HEALTHCARE INC 0.1%
Value $387K Shares 7,000 Est. Cost $46.22 Unrealized
CAMBIUM LEARNING GRP INC 0.1%
Value $378K Shares 88,700 Est. Cost $3.28 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $377K Shares 46,400 Est. Cost $9.14 Unrealized +1.4%
GENER8 MARITIME INC 0.1%
Value $376K Shares 27,600 Est. Cost $13.62 Unrealized
VOXX INTL CORP 0.1%
Value $373K Shares 45,200 Est. Cost $11.07 Unrealized
HEWLETT PACKARD CO 0.1%
Value $372K Shares 12,400 Est. Cost $30.43 Unrealized
OREXIGEN THERAPEUTICS INC 0.1%
Value $371K Shares 75,200 Est. Cost $4.93 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $365K Shares 19,600 Est. Cost $23.58 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $364K Shares 7,100 Est. Cost $32.98 Unrealized +6.2%
HRTG HERITAGE INS HLDGS INC 0.1%
Value $363K Shares 15,800 Est. Cost $21.47 Unrealized 0.0%
VVX VECTRUS INC 0.1%
Value $358K Shares 14,400 Est. Cost $28.91 Unrealized -10.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $355K Shares 26,200 Est. Cost $12.87 Unrealized +3.2%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $352K Shares 31,100 Est. Cost $18.08 Unrealized
HIGHPOWER INTL INC 0.0%
Value $349K Shares 90,800 Est. Cost $4.15 Unrealized
SQUARE 1 FINL INC 0.0%
Value $347K Shares 12,700 Est. Cost $26.69 Unrealized
CBZ CBIZ INC 0.0%
Value $346K Shares 35,900 Est. Cost $7.38 Unrealized +26.5%
XENOPORT INC 0.0%
Value $342K Shares 55,900 Est. Cost $7.84 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $341K Shares 54,000 Est. Cost $5.37 Unrealized
CA INC 0.0%
Value $339K Shares 11,600 Est. Cost $29.19 Unrealized
YODLEE INC 0.0%
Value $336K Shares 23,300 Est. Cost $14.42 Unrealized
CORIUM INTL INC 0.0%
Value $334K Shares 24,500 Est. Cost $13.63 Unrealized
MTEX MANNATECH INC 0.0%
Value $331K Shares 18,500 Est. Cost $20.53 Unrealized -2.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $331K Shares 21,500 Est. Cost $15.40 Unrealized
NIC INC 0.0%
Value $330K Shares 18,100 Est. Cost $18.23 Unrealized
MOD MODINE MFG CO 0.0%
Value $327K Shares 30,500 Est. Cost $13.93 Unrealized -14.2%
KCG HLDGS INC 0.0%
Value $326K Shares 26,500 Est. Cost $12.30 Unrealized
BRIGHTCOVE INC 0.0%
Value $325K Shares 47,500 Est. Cost $7.09 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $323K Shares 40,000 Est. Cost $9.49 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $318K Shares 115,500 Est. Cost $3.92 Unrealized -18.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $316K Shares 44,400 Est. Cost $5.35 Unrealized +30.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $316K Shares 2,100 Est. Cost $11.15 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $315K Shares 5,200 Est. Cost $9.42 Unrealized +7.1%
ARW ARROW ELECTRS INC 0.0%
Value $314K Shares 5,640 Est. Cost $55.75 Unrealized +9.0%
TELECOMMUNICATION SYS INC 0.0%
Value $313K Shares 94,700 Est. Cost $2.46 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $313K Shares 5,400 Est. Cost $8.73 Unrealized +69.6%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $313K Shares 17,200 Est. Cost $12.06 Unrealized
KMG CHEMICALS INC 0.0%
Value $312K Shares 12,300 Est. Cost $25.37 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $311K Shares 13,600 Est. Cost $10.79 Unrealized +2.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $306K Shares 8,000 Est. Cost $37.81 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $301K Shares 5,800 Est. Cost $9.82 Unrealized +20.0%
NATIONAL CINEMEDIA INC 0.0%
Value $296K Shares 18,600 Est. Cost $15.05 Unrealized
CUTERA INC 0.0%
Value $295K Shares 19,100 Est. Cost $11.28 Unrealized
NV5 HLDGS INC 0.0%
Value $295K Shares 12,200 Est. Cost $24.18 Unrealized
HESKA CORP 0.0%
Value $293K Shares 9,900 Est. Cost $25.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $293K Shares 19,700 Est. Cost $13.75 Unrealized +0.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $292K Shares 45,900 Est. Cost $6.74 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $291K Shares 30,500 Est. Cost $9.75 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $290K Shares 33,200 Est. Cost $8.60 Unrealized -0.2%
TCP INTL HLDGS LTD 0.0%
Value $287K Shares 68,400 Est. Cost $4.39 Unrealized
ARCTIC CAT INC 0.0%
Value $285K Shares 8,600 Est. Cost $36.28 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $283K Shares 4,100 Est. Cost $69.02 Unrealized
TOWER INTL INC 0.0%
Value $283K Shares 10,900 Est. Cost $26.51 Unrealized
ACCURIDE CORP NEW 0.0%
Value $279K Shares 72,600 Est. Cost $4.34 Unrealized
DOT HILL SYS CORP 0.0%
Value $277K Shares 45,400 Est. Cost $6.10 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $276K Shares 10,600 Est. Cost $26.38 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $276K Shares 8,100 Est. Cost $15.28 Unrealized +8.6%
PLANTRONICS INC NEW 0.0%
Value $275K Shares 4,900 Est. Cost $43.89 Unrealized
PLANAR SYS INC 0.0%
Value $273K Shares 62,800 Est. Cost $6.27 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $273K Shares 9,900 Est. Cost $23.05 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $270K Shares 9,367 Est. Cost $25.28 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $270K Shares 20,600 Est. Cost $13.50 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $269K Shares 15,100 Est. Cost $17.81 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $269K Shares 90,300 Est. Cost $4.72 Unrealized
INTC INTEL CORP 0.0%
Value $267K Shares 8,800 Est. Cost $26.61 Unrealized -5.7%
MACROCURE LTD 0.0%
Value $265K Shares 19,300 Est. Cost $8.12 Unrealized
QNST QUINSTREET INC 0.0%
Value $265K Shares 41,100 Est. Cost $6.60 Unrealized -10.8%
KIMBALL INTL INC 0.0%
Value $264K Shares 21,800 Est. Cost $12.11 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $261K Shares 12,000 Est. Cost $24.75 Unrealized
SURMODICS INC 0.0%
Value $261K Shares 11,200 Est. Cost $25.98 Unrealized
DGII DIGI INTL INC 0.0%
Value $259K Shares 27,200 Est. Cost $7.90 Unrealized +23.6%
AIN ALBANY INTL CORP 0.0%
Value $258K Shares 6,500 Est. Cost $34.94 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $257K Shares 8,900 Est. Cost $23.18 Unrealized -5.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $257K Shares 18,700 Est. Cost $14.57 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $256K Shares 12,300 Est. Cost $19.22 Unrealized 0.0%
KNOLL INC 0.0%
Value $255K Shares 10,200 Est. Cost $21.08 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $253K Shares 24,400 Est. Cost $9.33 Unrealized
REVLON INC 0.0%
Value $253K Shares 6,900 Est. Cost $36.67 Unrealized
MANNING & NAPIER INC 0.0%
Value $252K Shares 25,300 Est. Cost $17.44 Unrealized
VINCE HLDG CORP 0.0%
Value $249K Shares 20,800 Est. Cost $11.97 Unrealized
YUME INC 0.0%
Value $249K Shares 46,000 Est. Cost $5.41 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $248K Shares 15,500 Est. Cost $14.07 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $247K Shares 22,400 Est. Cost $11.51 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $245K Shares 8,800 Est. Cost $21.43 Unrealized +27.8%
IHS INC 0.0%
Value $244K Shares 1,900 Est. Cost $130.20 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $243K Shares 19,700 Est. Cost $10.44 Unrealized
COHU COHU INC 0.0%
Value $243K Shares 18,400 Est. Cost $10.44 Unrealized +6.8%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $241K Shares 20,800 Est. Cost $11.59 Unrealized
OTONOMY INC 0.0%
Value $241K Shares 10,500 Est. Cost $34.76 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $238K Shares 21,000 Est. Cost $8.27 Unrealized 0.0%
DEMAND MEDIA INC 0.0%
Value $236K Shares 37,200 Est. Cost $8.10 Unrealized
SYNACOR INC 0.0%
Value $236K Shares 147,200 Est. Cost $1.93 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $235K Shares 2,882 Est. Cost $54.86 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value $235K Shares 11,400 Est. Cost $17.47 Unrealized
IXYS CORP 0.0%
Value $231K Shares 15,100 Est. Cost $12.52 Unrealized
WI-LAN INC 0.0%
Value $228K Shares 99,000 Est. Cost $2.51 Unrealized
RECRO PHARMA INC 0.0%
Value $227K Shares 17,600 Est. Cost $12.90 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $226K Shares 9,400 Est. Cost $23.47 Unrealized 0.0%
DTEAF DAVIDSTEA INC 0.0%
Value $225K Shares 10,500 Est. Cost $24.70 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $224K Shares 2,900 Est. Cost $77.59 Unrealized
KEMET CORP 0.0%
Value $223K Shares 77,500 Est. Cost $4.83 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $223K Shares 13,300 Est. Cost $18.36 Unrealized -0.4%
DLTR DOLLAR TREE INC 0.0%
Value $221K Shares 2,800 Est. Cost $54.15 Unrealized +46.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $215K Shares 37,900 Est. Cost $4.03 Unrealized +41.2%
STEELCASE INC 0.0%
Value $215K Shares 11,400 Est. Cost $15.12 Unrealized
GLOBALSCAPE INC 0.0%
Value $214K Shares 65,100 Est. Cost $2.94 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $214K Shares 2,500 Est. Cost $81.07 Unrealized +1.6%
GAMI GAMCO INVESTORS INC 0.0%
Value $213K Shares 3,100 Est. Cost $27.20 Unrealized +10.2%
AVEO PHARMACEUTICALS INC 0.0%
Value $211K Shares 121,400 Est. Cost $1.29 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $209K Shares 28,000 Est. Cost $8.35 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $209K Shares 9,800 Est. Cost $21.33 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $209K Shares 196,100 Est. Cost $1.07 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $209K Shares 8,700 Est. Cost $24.02 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $208K Shares 151,400 Est. Cost $1.57 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $208K Shares 3,900 Est. Cost $51.97 Unrealized -11.2%
TZOO TRAVELZOO INC 0.0%
Value $206K Shares 18,300 Est. Cost $16.09 Unrealized -24.6%
SCYNEXIS INC 0.0%
Value $205K Shares 23,500 Est. Cost $9.42 Unrealized
BIO/B BIO RAD LABS INC 0.0%
Value $205K Shares 1,400 Est. Cost $140.99 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value $204K Shares 10,200 Est. Cost $20.00 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $203K Shares 16,300 Est. Cost $10.90 Unrealized +10.7%
ENDOCHOICE HLDGS INC 0.0%
Value $202K Shares 12,400 Est. Cost $16.29 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $201K Shares 5,200 Est. Cost $35.01 Unrealized -8.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $201K Shares 10,800 Est. Cost $20.09 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $201K Shares 14,700 Est. Cost $13.67 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $200K Shares 4,500 Est. Cost $67.08 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $200K Shares 9,700 Est. Cost $24.43 Unrealized -0.9%
RUBICON PROJ INC 0.0%
Value $197K Shares 13,200 Est. Cost $14.92 Unrealized
VIOLIN MEMORY INC 0.0%
Value $196K Shares 80,000 Est. Cost $3.50 Unrealized
IMATION CORP 0.0%
Value $194K Shares 48,000 Est. Cost $4.45 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $193K Shares 189,000 Est. Cost $1.02 Unrealized
IAG IAMGOLD CORP 0.0%
Value $192K Shares 96,000 Est. Cost $2.17 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $191K Shares 10,400 Est. Cost $19.61 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value $189K Shares 15,900 Est. Cost $11.89 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $188K Shares 21,000 Est. Cost $8.95 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $187K Shares 11,800 Est. Cost $15.85 Unrealized
PSIVIDA CORP 0.0%
Value $186K Shares 49,600 Est. Cost $4.29 Unrealized
TELENAV INC 0.0%
Value $183K Shares 22,800 Est. Cost $5.22 Unrealized
EXA CORP 0.0%
Value $182K Shares 16,400 Est. Cost $11.54 Unrealized
TARGACEPT INC 0.0%
Value $181K Shares 65,900 Est. Cost $2.52 Unrealized
BSQUARE CORP 0.0%
Value $178K Shares 26,400 Est. Cost $3.91 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $177K Shares 30,800 Est. Cost $5.43 Unrealized
REAL IND INC 0.0%
Value $175K Shares 15,500 Est. Cost $11.29 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $170K Shares 22,000 Est. Cost $8.71 Unrealized -1.0%
SIZMEK INC 0.0%
Value $167K Shares 23,600 Est. Cost $7.08 Unrealized
NORANDA ALUM HLDG CORP 0.0%
Value $167K Shares 197,200 Est. Cost $1.70 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $167K Shares 26,500 Est. Cost $6.30 Unrealized
SYNUTRA INTL INC 0.0%
Value $166K Shares 23,300 Est. Cost $6.63 Unrealized
CHGG CHEGG INC 0.0%
Value $165K Shares 21,100 Est. Cost $6.35 Unrealized +24.6%
PLY GEM HLDGS INC 0.0%
Value $163K Shares 13,900 Est. Cost $11.73 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $163K Shares 143,200 Est. Cost $2.58 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $162K Shares 11,200 Est. Cost $14.46 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $159K Shares 14,100 Est. Cost $11.28 Unrealized
DIVERSICARE HEALTHCARE SVCS 0.0%
Value $158K Shares 13,300 Est. Cost $9.40 Unrealized
NCI INC 0.0%
Value $158K Shares 15,400 Est. Cost $10.34 Unrealized
CENVEO INC 0.0%
Value $158K Shares 74,900 Est. Cost $2.13 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $157K Shares 16,600 Est. Cost $9.43 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $156K Shares 11,300 Est. Cost $8.40 Unrealized +61.4%
FENIX PTS INC 0.0%
Value $156K Shares 15,700 Est. Cost $9.94 Unrealized
ALCOBRA LTD 0.0%
Value $156K Shares 24,100 Est. Cost $6.47 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $155K Shares 43,800 Est. Cost $3.17 Unrealized
RTI SURGICAL INC 0.0%
Value $155K Shares 24,100 Est. Cost $4.90 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $154K Shares 29,700 Est. Cost $5.38 Unrealized -1.5%
ARQULE INC 0.0%
Value $153K Shares 97,296 Est. Cost $1.22 Unrealized
STUDENT TRANSN INC 0.0%
Value $152K Shares 33,000 Est. Cost $5.39 Unrealized
VICAL INC 0.0%
Value $152K Shares 223,900 Est. Cost $1.11 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $149K Shares 22,300 Est. Cost $6.56 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $147K Shares 10,600 Est. Cost $13.87 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $144K Shares 42,900 Est. Cost $3.36 Unrealized
NEOTHETICS INC 0.0%
Value $142K Shares 15,900 Est. Cost $7.81 Unrealized
LUMENIS LTD 0.0%
Value $141K Shares 10,300 Est. Cost $10.19 Unrealized
ZAGG INC 0.0%
Value $140K Shares 17,800 Est. Cost $4.46 Unrealized
REACHLOCAL INC 0.0%
Value $138K Shares 44,000 Est. Cost $3.43 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $135K Shares 34,000 Est. Cost $3.97 Unrealized
ELDORADO RESORTS INC 0.0%
Value $135K Shares 17,400 Est. Cost $7.76 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $131K Shares 21,000 Est. Cost $6.24 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $131K Shares 22,000 Est. Cost $5.95 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $128K Shares 56,700 Est. Cost $3.25 Unrealized
CAFEPRESS INC 0.0%
Value $126K Shares 28,100 Est. Cost $3.21 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value $126K Shares 10,100 Est. Cost $13.46 Unrealized
MODEL N INC 0.0%
Value $123K Shares 10,400 Est. Cost $10.61 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $122K Shares 14,500 Est. Cost $5.47 Unrealized +12.1%
GIGOPTIX INC 0.0%
Value $118K Shares 69,800 Est. Cost $1.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $118K Shares 10,300 Est. Cost $18.47 Unrealized -25.2%
LIFEVANTAGE CORP 0.0%
Value $117K Shares 222,400 Est. Cost $1.07 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $117K Shares 24,900 Est. Cost $3.43 Unrealized +0.4%
AMRC AMERESCO INC 0.0%
Value $116K Shares 15,200 Est. Cost $6.60 Unrealized +9.5%
INUVO INC 0.0%
Value $114K Shares 37,400 Est. Cost $1.49 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $110K Shares 52,200 Est. Cost $1.76 Unrealized
LYTS LSI INDS INC 0.0%
Value $107K Shares 11,500 Est. Cost $9.10 Unrealized 0.0%
U S GEOTHERMAL INC 0.0%
Value $107K Shares 203,300 Est. Cost $0.58 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $103K Shares 11,200 Est. Cost $10.09 Unrealized -14.3%
EPIRUS BIOPHARMACEUTICALS IN 0.0%
Value $102K Shares 17,900 Est. Cost $7.92 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value $101K Shares 16,400 Est. Cost $7.40 Unrealized
CDNA CAREDX INC 0.0%
Value $101K Shares 15,700 Est. Cost $6.59 Unrealized -17.6%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $98,000 Shares 522,800 Est. Cost $0.91 Unrealized -60.9%
AXCELIS TECHNOLOGIES INC 0.0%
Value $94,000 Shares 31,800 Est. Cost $2.37 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $94,000 Shares 14,000 Est. Cost $6.71 Unrealized
MNDO MIND C T I LTD 0.0%
Value $93,000 Shares 36,100 Est. Cost $2.24 Unrealized +22.2%
SORL AUTO PTS INC 0.0%
Value $90,000 Shares 28,100 Est. Cost $3.37 Unrealized
CYAN INC 0.0%
Value $90,000 Shares 17,200 Est. Cost $2.49 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $88,000 Shares 19,600 Est. Cost $3.64 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $87,000 Shares 62,300 Est. Cost $2.71 Unrealized
INNERWORKINGS INC 0.0%
Value $87,000 Shares 13,100 Est. Cost $6.64 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 12,000 Est. Cost $7.67 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 14,200 Est. Cost $5.77 Unrealized
FIRST BUSEY CORP 0.0%
Value $76,000 Shares 11,600 Est. Cost $6.55 Unrealized
FALCONSTOR SOFTWARE INC 0.0%
Value $76,000 Shares 48,500 Est. Cost $1.42 Unrealized
GULF RESOURCES INC 0.0%
Value $76,000 Shares 36,900 Est. Cost $1.96 Unrealized
HARTE-HANKS INC 0.0%
Value $75,000 Shares 12,700 Est. Cost $7.80 Unrealized
ACTIVE POWER INC 0.0%
Value $73,000 Shares 36,700 Est. Cost $1.93 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $72,000 Shares 17,200 Est. Cost $4.06 Unrealized 0.0%
JAGUAR ANIMAL HEALTH INC 0.0%
Value $72,000 Shares 15,200 Est. Cost $4.74 Unrealized
ARI NETWORK SVCS INC 0.0%
Value $70,000 Shares 22,400 Est. Cost $3.13 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $67,000 Shares 12,800 Est. Cost $5.23 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $66,000 Shares 10,100 Est. Cost $6.21 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value $66,000 Shares 15,300 Est. Cost $3.67 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $63,000 Shares 26,700 Est. Cost $1.66 Unrealized
AXTI AXT INC 0.0%
Value $62,000 Shares 25,100 Est. Cost $2.47 Unrealized +0.1%
APTOSE BIOSCIENCES INC 0.0%
Value $61,000 Shares 12,000 Est. Cost $5.08 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $60,000 Shares 19,100 Est. Cost $2.77 Unrealized +13.0%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $60,000 Shares 44,800 Est. Cost $11.31 Unrealized -73.3%
SVM SILVERCORP METALS INC 0.0%
Value $58,000 Shares 55,000 Est. Cost $1.30 Unrealized
KMDA KAMADA LTD 0.0%
Value $58,000 Shares 15,400 Est. Cost $4.65 Unrealized -8.9%
THESTREET INC 0.0%
Value $57,000 Shares 31,500 Est. Cost $2.12 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $56,000 Shares 12,200 Est. Cost $6.20 Unrealized 0.0%
BEBE STORES INC 0.0%
Value $54,000 Shares 27,400 Est. Cost $1.97 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $54,000 Shares 19,200 Est. Cost $6.16 Unrealized
CONTRAFECT CORP 0.0%
Value $53,000 Shares 10,100 Est. Cost $5.10 Unrealized
PLANET PAYMENT INC 0.0%
Value $51,000 Shares 21,200 Est. Cost $1.89 Unrealized
MITK MITEK SYS INC 0.0%
Value $49,000 Shares 13,200 Est. Cost $3.42 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $44,000 Shares 16,500 Est. Cost $2.93 Unrealized 0.0%
BIOTA PHARMACEUTIALS INC 0.0%
Value $40,000 Shares 19,800 Est. Cost $2.02 Unrealized
EXFO INC 0.0%
Value $39,000 Shares 12,200 Est. Cost $3.75 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $39,000 Shares 15,000 Est. Cost $5.82 Unrealized
VCEL VERICEL CORP 0.0%
Value $37,000 Shares 10,600 Est. Cost $3.43 Unrealized 0.0%
ANADIGICS INC 0.0%
Value $35,000 Shares 49,500 Est. Cost $0.71 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 35,200 Est. Cost $0.97 Unrealized
ENVIVIO INC 0.0%
Value $32,000 Shares 17,200 Est. Cost $1.86 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 16,200 Est. Cost $3.02 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $31,000 Shares 10,700 Est. Cost $3.20 Unrealized -1.3%
TREMOR VIDEO INC 0.0%
Value $31,000 Shares 10,800 Est. Cost $2.87 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $30,000 Shares 11,300 Est. Cost $6.92 Unrealized
RADISYS CORP 0.0%
Value $27,000 Shares 10,700 Est. Cost $2.52 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $27,000 Shares 12,900 Est. Cost $2.56 Unrealized
MERU NETWORKS INC 0.0%
Value $26,000 Shares 16,300 Est. Cost $2.52 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $25,000 Shares 11,100 Est. Cost $3.08 Unrealized 0.0%
SMART TECHNOLOGIES INC 0.0%
Value $24,000 Shares 25,800 Est. Cost $1.33 Unrealized
MILLER ENERGY RES INC 0.0%
Value $23,000 Shares 64,900 Est. Cost $1.24 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $23,000 Shares 13,800 Est. Cost $2.64 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $17,000 Shares 26,300 Est. Cost $0.65 Unrealized
ECHELON CORP 0.0%
Value $17,000 Shares 22,100 Est. Cost $1.64 Unrealized
MCCLATCHY CO 0.0%
Value $15,000 Shares 14,600 Est. Cost $4.11 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $10,000 Shares 46,700 Est. Cost $1.00 Unrealized