Spark Investment Management LLC Diversified Active

Location: New York, NY

CIK: 0001554871 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $1.069B (100.0% shares, 0.0% debt)

Holdings (773)

SURGICAL CARE AFFILIATES INC 1.0%
Value $10.77M Shares 225,900 Est. Cost $46.53 Unrealized
CC CHEMOURS CO 1.0%
Value $10.61M Shares 1,287,900 Est. Cost $5.12 Unrealized +26.4%
VIAV VIAVI SOLUTIONS INC 0.9%
Value $10.12M Shares 1,526,300 Est. Cost $6.30 Unrealized +5.6%
RITCHIE BROS AUCTIONEERS 0.9%
Value $9.411M Shares 278,600 Est. Cost $32.12 Unrealized
RYZ RYERSON HLDG CORP 0.8%
Value $9.035M Shares 516,300 Est. Cost $4.80 Unrealized +133.8%
MUSA MURPHY USA INC 0.8%
Value $8.765M Shares 118,200 Est. Cost $48.57 Unrealized +30.3%
FRANCESCAS HLDGS CORP 0.8%
Value $8.093M Shares 732,400 Est. Cost $15.53 Unrealized
WPX ENERGY INC 0.7%
Value $7.871M Shares 845,450 Est. Cost $9.31 Unrealized
AVON PRODS INC 0.7%
Value $7.465M Shares 1,975,000 Est. Cost $4.55 Unrealized
ACORDA THERAPEUTICS INC 0.7%
Value $7.457M Shares 292,400 Est. Cost $29.97 Unrealized
AROC ARCHROCK INC 0.7%
Value $7.37M Shares 782,400 Est. Cost $4.39 Unrealized +6.1%
MGNX MACROGENICS INC 0.7%
Value $7.173M Shares 265,800 Est. Cost $27.98 Unrealized -19.4%
GDDY GODADDY INC 0.7%
Value $7.005M Shares 224,600 Est. Cost $30.36 Unrealized +3.2%
INVENSENSE INC 0.6%
Value $6.888M Shares 1,123,800 Est. Cost $9.00 Unrealized
DIGITALGLOBE INC 0.6%
Value $6.701M Shares 313,300 Est. Cost $16.87 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.6%
Value $6.646M Shares 1,086,000 Est. Cost $8.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value $6.629M Shares 751,700 Est. Cost $9.28 Unrealized +2.5%
TALEN ENERGY CORP 0.6%
Value $6.623M Shares 488,800 Est. Cost $6.23 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.6%
Value $6.462M Shares 293,100 Est. Cost $26.59 Unrealized -1.6%
JOY GLOBAL INC 0.6%
Value $6.191M Shares 292,900 Est. Cost $14.30 Unrealized
BARRETT BILL CORP 0.6%
Value $6.124M Shares 958,500 Est. Cost $6.09 Unrealized
FIVE PRIME THERAPEUTICS INC 0.6%
Value $6.123M Shares 148,100 Est. Cost $41.25 Unrealized
RICHMONT MINES INC 0.6%
Value $6.112M Shares 658,900 Est. Cost $8.88 Unrealized
HALYARD HEALTH INC 0.6%
Value $6.035M Shares 185,600 Est. Cost $32.52 Unrealized
WI-LAN INC 0.6%
Value $5.91M Shares 2,329,000 Est. Cost $2.32 Unrealized
POLYCOM INC 0.6%
Value $5.904M Shares 524,800 Est. Cost $11.15 Unrealized
NGD NEW GOLD INC CDA 0.5%
Value $5.703M Shares 1,304,800 Est. Cost $2.88 Unrealized +46.7%
OUTERWALL INC 0.5%
Value $5.632M Shares 134,100 Est. Cost $45.76 Unrealized
PCTY PAYLOCITY HLDG CORP 0.5%
Value $5.628M Shares 130,300 Est. Cost $37.48 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value $5.552M Shares 70,000 Est. Cost $69.47 Unrealized -13.8%
SANCHEZ ENERGY CORP 0.5%
Value $5.515M Shares 781,200 Est. Cost $5.65 Unrealized
AVG TECHNOLOGIES N V 0.5%
Value $5.448M Shares 286,900 Est. Cost $19.77 Unrealized
BIIB BIOGEN INC 0.5%
Value $5.44M Shares 22,500 Est. Cost $263.68 Unrealized -0.1%
RETROPHIN INC 0.5%
Value $5.437M Shares 305,300 Est. Cost $20.49 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $5.297M Shares 63,500 Est. Cost $59.16 Unrealized +6.1%
OTEX OPEN TEXT CORP 0.5%
Value $5.212M Shares 88,200 Est. Cost $22.80 Unrealized 0.0%
VIRT VIRTU FINL INC 0.5%
Value $5.18M Shares 287,800 Est. Cost $22.97 Unrealized -16.8%
TRAVELPORT WORLDWIDE LTD 0.5%
Value $4.956M Shares 384,500 Est. Cost $12.96 Unrealized
DAN DANA HLDG CORP 0.5%
Value $4.951M Shares 468,900 Est. Cost $12.19 Unrealized -17.1%
LNWO SCIENTIFIC GAMES CORP 0.5%
Value $4.934M Shares 536,900 Est. Cost $7.80 Unrealized +21.0%
LDOS LEIDOS HLDGS INC 0.5%
Value $4.868M Shares 101,700 Est. Cost $26.65 Unrealized +16.6%
PLY GEM HLDGS INC 0.4%
Value $4.783M Shares 328,300 Est. Cost $12.40 Unrealized
TRIPLE-S MGMT CORP 0.4%
Value $4.688M Shares 191,900 Est. Cost $24.57 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value $4.66M Shares 93,400 Est. Cost $53.45 Unrealized 0.0%
SPARK ENERGY INC 0.4%
Value $4.603M Shares 139,300 Est. Cost $24.93 Unrealized
MENTOR GRAPHICS CORP 0.4%
Value $4.583M Shares 215,600 Est. Cost $21.02 Unrealized
SPX FLOW INC 0.4%
Value $4.567M Shares 175,200 Est. Cost $25.43 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value $4.525M Shares 346,100 Est. Cost $9.63 Unrealized +1.5%
OCEAN RIG UDW INC 0.4%
Value $4.502M Shares 1,815,600 Est. Cost $2.48 Unrealized
IRBTQ IROBOT CORP 0.4%
Value $4.497M Shares 128,200 Est. Cost $32.53 Unrealized +12.8%
BANKRATE INC DEL 0.4%
Value $4.468M Shares 597,400 Est. Cost $8.52 Unrealized
UBIQUITI NETWORKS INC 0.4%
Value $4.465M Shares 115,500 Est. Cost $38.66 Unrealized
AMGN AMGEN INC 0.4%
Value $4.442M Shares 29,200 Est. Cost $97.45 Unrealized +19.8%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value $4.184M Shares 148,800 Est. Cost $31.64 Unrealized +23.9%
QLYS QUALYS INC 0.4%
Value $4.167M Shares 139,800 Est. Cost $27.93 Unrealized +0.5%
SEATTLE GENETICS INC 0.4%
Value $4.158M Shares 102,900 Est. Cost $38.75 Unrealized
K12 INC 0.4%
Value $4.134M Shares 331,000 Est. Cost $11.70 Unrealized
IAG IAMGOLD CORP 0.4%
Value $4.126M Shares 997,000 Est. Cost $1.86 Unrealized +82.7%
BDC BELDEN INC 0.4%
Value $4.093M Shares 67,800 Est. Cost $53.24 Unrealized +13.9%
PLNT PLANET FITNESS INC 0.4%
Value $4.076M Shares 215,900 Est. Cost $15.08 Unrealized +11.8%
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $4.066M Shares 159,600 Est. Cost $22.20 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $4.058M Shares 139,500 Est. Cost $31.31 Unrealized -9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $4.044M Shares 150,300 Est. Cost $24.66 Unrealized +2.5%
RETAILMENOT INC 0.4%
Value $4.039M Shares 523,900 Est. Cost $8.33 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.4%
Value $4.022M Shares 142,700 Est. Cost $31.66 Unrealized +3.2%
BAZAARVOICE INC 0.4%
Value $4.018M Shares 1,002,100 Est. Cost $4.11 Unrealized
ZG ZILLOW GROUP INC 0.4%
Value $4.016M Shares 109,600 Est. Cost $28.37 Unrealized +0.1%
ATEN A10 NETWORKS INC 0.4%
Value $3.975M Shares 614,400 Est. Cost $5.88 Unrealized +0.4%
UNIVAR INC 0.4%
Value $3.954M Shares 209,100 Est. Cost $18.32 Unrealized
OCLARO INC 0.4%
Value $3.93M Shares 805,500 Est. Cost $4.41 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value $3.827M Shares 205,100 Est. Cost $26.56 Unrealized -21.5%
PRESS GANEY HLDGS INC 0.4%
Value $3.82M Shares 97,100 Est. Cost $31.08 Unrealized
PROS HOLDINGS INC 0.4%
Value $3.816M Shares 218,974 Est. Cost $13.76 Unrealized
WNC WABASH NATL CORP 0.4%
Value $3.785M Shares 298,100 Est. Cost $9.71 Unrealized +15.1%
KN KNOWLES CORP 0.4%
Value $3.768M Shares 275,500 Est. Cost $16.70 Unrealized -17.5%
RRR RED ROCK RESORTS INC 0.3%
Value $3.703M Shares 168,500 Est. Cost $20.38 Unrealized 0.0%
EP ENERGY CORP 0.3%
Value $3.646M Shares 703,900 Est. Cost $4.47 Unrealized
SONUS NETWORKS INC 0.3%
Value $3.633M Shares 418,100 Est. Cost $7.59 Unrealized
OGS ONE GAS INC 0.3%
Value $3.629M Shares 54,500 Est. Cost $60.28 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.3%
Value $3.583M Shares 33,400 Est. Cost $102.51 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value $3.579M Shares 54,800 Est. Cost $63.58 Unrealized
IBP INSTALLED BLDG PRODS INC 0.3%
Value $3.578M Shares 98,600 Est. Cost $22.64 Unrealized +26.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $3.511M Shares 42,600 Est. Cost $82.37 Unrealized 0.0%
TRINSEO S A 0.3%
Value $3.49M Shares 81,300 Est. Cost $28.19 Unrealized
DENNYS CORP 0.3%
Value $3.48M Shares 324,400 Est. Cost $10.64 Unrealized
NEOPHOTONICS CORP 0.3%
Value $3.444M Shares 361,400 Est. Cost $10.05 Unrealized
MSG NETWORK INC 0.3%
Value $3.439M Shares 224,200 Est. Cost $17.29 Unrealized
CEPHEID 0.3%
Value $3.437M Shares 111,800 Est. Cost $36.79 Unrealized
EPIZYME INC 0.3%
Value $3.392M Shares 331,300 Est. Cost $12.60 Unrealized
RUBICON PROJ INC 0.3%
Value $3.381M Shares 247,700 Est. Cost $15.69 Unrealized
MTUS TIMKENSTEEL CORP 0.3%
Value $3.356M Shares 348,900 Est. Cost $10.50 Unrealized -0.7%
LOGI LOGITECH INTL S A 0.3%
Value $3.352M Shares 205,900 Est. Cost $9.88 Unrealized +33.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $3.319M Shares 181,700 Est. Cost $7.76 Unrealized 0.0%
XNCR XENCOR INC 0.3%
Value $3.317M Shares 174,700 Est. Cost $13.86 Unrealized -1.1%
PIPR PIPER JAFFRAY COS 0.3%
Value $3.306M Shares 87,700 Est. Cost $38.68 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.3%
Value $3.268M Shares 41,900 Est. Cost $60.27 Unrealized 0.0%
SHORETEL INC 0.3%
Value $3.243M Shares 484,900 Est. Cost $7.91 Unrealized
BOX BOX INC 0.3%
Value $3.226M Shares 312,000 Est. Cost $11.96 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value $3.195M Shares 98,100 Est. Cost $22.27 Unrealized +34.4%
FORTUNA SILVER MINES INC 0.3%
Value $3.167M Shares 453,400 Est. Cost $6.60 Unrealized
PORTOLA PHARMACEUTICALS INC 0.3%
Value $3.138M Shares 133,000 Est. Cost $20.40 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.3%
Value $3.131M Shares 185,400 Est. Cost $18.77 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.3%
Value $3.118M Shares 40,500 Est. Cost $73.38 Unrealized 0.0%
NRG YIELD INC 0.3%
Value $3.117M Shares 204,800 Est. Cost $14.39 Unrealized
NSP INSPERITY INC 0.3%
Value $3.104M Shares 40,200 Est. Cost $25.73 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.3%
Value $3.07M Shares 273,400 Est. Cost $15.99 Unrealized
MMI MARCUS & MILLICHAP INC 0.3%
Value $3.051M Shares 120,100 Est. Cost $30.13 Unrealized -22.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.3%
Value $3.026M Shares 634,500 Est. Cost $2.52 Unrealized +49.7%
NORTHERN OIL & GAS INC NEV 0.3%
Value $2.986M Shares 646,400 Est. Cost $3.97 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.3%
Value $2.971M Shares 202,300 Est. Cost $18.23 Unrealized
GROUPON INC 0.3%
Value $2.955M Shares 909,500 Est. Cost $3.21 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.3%
Value $2.95M Shares 49,600 Est. Cost $48.31 Unrealized +1.1%
CLW CLEARWATER PAPER CORP 0.3%
Value $2.948M Shares 45,100 Est. Cost $58.48 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.3%
Value $2.931M Shares 70,200 Est. Cost $38.81 Unrealized
YAMANA GOLD INC 0.3%
Value $2.927M Shares 563,000 Est. Cost $1.86 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value $2.926M Shares 144,500 Est. Cost $19.49 Unrealized
SECUREWORKS CORP 0.3%
Value $2.855M Shares 202,500 Est. Cost $14.10 Unrealized
SM SM ENERGY CO 0.3%
Value $2.818M Shares 104,400 Est. Cost $12.30 Unrealized +103.6%
QURE UNIQURE NV 0.3%
Value $2.803M Shares 380,400 Est. Cost $16.44 Unrealized -27.3%
PENGROWTH ENERGY CORP 0.3%
Value $2.799M Shares 1,533,000 Est. Cost $1.61 Unrealized
INVACARE CORP 0.3%
Value $2.795M Shares 230,500 Est. Cost $13.21 Unrealized
SYKES ENTERPRISES INC 0.3%
Value $2.788M Shares 96,300 Est. Cost $24.43 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value $2.757M Shares 202,900 Est. Cost $9.76 Unrealized +25.4%
DHX DHI GROUP INC 0.3%
Value $2.742M Shares 440,200 Est. Cost $8.62 Unrealized -16.8%
CELGENE CORP 0.3%
Value $2.741M Shares 27,800 Est. Cost $99.32 Unrealized
GENOMIC HEALTH INC 0.3%
Value $2.724M Shares 105,200 Est. Cost $28.33 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $2.708M Shares 182,500 Est. Cost $13.82 Unrealized +6.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $2.707M Shares 187,000 Est. Cost $16.63 Unrealized -6.3%
LITE LUMENTUM HLDGS INC 0.3%
Value $2.691M Shares 111,200 Est. Cost $23.98 Unrealized +3.3%
SLAB SILICON LABORATORIES INC 0.3%
Value $2.675M Shares 54,900 Est. Cost $43.02 Unrealized +9.7%
WESTERN REFNG INC 0.2%
Value $2.657M Shares 128,800 Est. Cost $35.53 Unrealized
WEST CORP 0.2%
Value $2.65M Shares 134,800 Est. Cost $22.19 Unrealized
EVERYDAY HEALTH INC 0.2%
Value $2.644M Shares 335,600 Est. Cost $6.67 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.2%
Value $2.643M Shares 38,600 Est. Cost $54.60 Unrealized +14.7%
TILE SHOP HLDGS INC 0.2%
Value $2.638M Shares 132,700 Est. Cost $12.59 Unrealized
MASI MASIMO CORP 0.2%
Value $2.625M Shares 50,000 Est. Cost $37.61 Unrealized +25.2%
KGC KINROSS GOLD CORP 0.2%
Value $2.599M Shares 530,000 Est. Cost $2.10 Unrealized +127.4%
VVX VECTRUS INC 0.2%
Value $2.586M Shares 90,800 Est. Cost $23.70 Unrealized +1.2%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $2.554M Shares 154,000 Est. Cost $20.87 Unrealized
ANGIES LIST INC 0.2%
Value $2.542M Shares 390,500 Est. Cost $6.47 Unrealized
PAREXEL INTL CORP 0.2%
Value $2.534M Shares 40,300 Est. Cost $62.88 Unrealized
CAPELLA EDUCATION COMPANY 0.2%
Value $2.531M Shares 48,100 Est. Cost $49.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value $2.526M Shares 54,700 Est. Cost $23.99 Unrealized +23.1%
QUAD QUAD / GRAPHICS INC 0.2%
Value $2.519M Shares 108,200 Est. Cost $14.43 Unrealized +17.5%
GKOS GLAUKOS CORP 0.2%
Value $2.461M Shares 84,400 Est. Cost $21.92 Unrealized +5.6%
SCORPIO TANKERS INC 0.2%
Value $2.441M Shares 581,300 Est. Cost $6.53 Unrealized
F FORD MTR CO DEL 0.2%
Value $2.428M Shares 193,188 Est. Cost $7.49 Unrealized +6.0%
INGRAM MICRO INC 0.2%
Value $2.427M Shares 69,800 Est. Cost $30.37 Unrealized
TAL INTL GROUP INC 0.2%
Value $2.412M Shares 179,900 Est. Cost $25.00 Unrealized
BB BLACKBERRY LTD 0.2%
Value $2.408M Shares 359,000 Est. Cost $7.59 Unrealized -7.9%
MLKN MILLER HERMAN INC 0.2%
Value $2.397M Shares 80,200 Est. Cost $21.97 Unrealized +10.3%
II VI INC 0.2%
Value $2.397M Shares 127,800 Est. Cost $17.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $2.389M Shares 185,500 Est. Cost $12.27 Unrealized -3.2%
MUR MURPHY OIL CORP 0.2%
Value $2.387M Shares 75,200 Est. Cost $14.57 Unrealized +46.2%
SUPER MICRO COMPUTER INC 0.2%
Value $2.385M Shares 96,000 Est. Cost $24.84 Unrealized
CINCINNATI BELL INC NEW 0.2%
Value $2.375M Shares 519,900 Est. Cost $4.09 Unrealized
NAVI NAVIENT CORP 0.2%
Value $2.272M Shares 190,200 Est. Cost $12.72 Unrealized 0.0%
VISTA OUTDOOR INC 0.2%
Value $2.267M Shares 47,500 Est. Cost $47.73 Unrealized
HLF HERBALIFE LTD 0.2%
Value $2.229M Shares 38,100 Est. Cost $29.93 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $2.207M Shares 79,300 Est. Cost $26.92 Unrealized
CONTINENTAL BLDG PRODS INC 0.2%
Value $2.187M Shares 98,400 Est. Cost $19.51 Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value $2.147M Shares 169,000 Est. Cost $14.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.2%
Value $2.14M Shares 54,800 Est. Cost $21.21 Unrealized +45.8%
BRIGHTCOVE INC 0.2%
Value $2.1M Shares 238,700 Est. Cost $6.85 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.2%
Value $2.099M Shares 319,600 Est. Cost $6.43 Unrealized
TRONOX LTD 0.2%
Value $2.092M Shares 474,600 Est. Cost $4.41 Unrealized
NUTRI SYS INC NEW 0.2%
Value $2.066M Shares 81,500 Est. Cost $22.56 Unrealized
KNOLL INC 0.2%
Value $2.066M Shares 85,100 Est. Cost $22.27 Unrealized
POTBELLY CORP 0.2%
Value $2.052M Shares 163,700 Est. Cost $11.47 Unrealized
VYX NCR CORP NEW 0.2%
Value $2.043M Shares 73,600 Est. Cost $17.30 Unrealized +4.6%
EXTERRAN CORP 0.2%
Value $2.038M Shares 158,600 Est. Cost $12.85 Unrealized
INPHI CORP 0.2%
Value $2.037M Shares 63,600 Est. Cost $29.97 Unrealized
KBH KB HOME 0.2%
Value $2.022M Shares 133,000 Est. Cost $10.38 Unrealized +19.9%
EHTH EHEALTH INC 0.2%
Value $2.014M Shares 143,700 Est. Cost $12.53 Unrealized -3.1%
LPG DORIAN LPG LTD 0.2%
Value $2.011M Shares 285,300 Est. Cost $9.58 Unrealized -6.1%
ARCB ARCBEST CORP 0.2%
Value $2.01M Shares 123,700 Est. Cost $28.27 Unrealized -40.8%
VERITIV CORP 0.2%
Value $1.991M Shares 53,000 Est. Cost $37.13 Unrealized
TIVO INC 0.2%
Value $1.977M Shares 199,700 Est. Cost $9.89 Unrealized
CHE CHEMED CORP NEW 0.2%
Value $1.976M Shares 14,500 Est. Cost $127.87 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $1.966M Shares 35,500 Est. Cost $49.68 Unrealized +10.9%
TALMER BANCORP INC 0.2%
Value $1.949M Shares 101,700 Est. Cost $18.44 Unrealized
XACTLY CORP 0.2%
Value $1.947M Shares 152,000 Est. Cost $10.99 Unrealized
GMED GLOBUS MED INC 0.2%
Value $1.946M Shares 81,700 Est. Cost $24.45 Unrealized -1.9%
PSTG PURE STORAGE INC 0.2%
Value $1.945M Shares 178,500 Est. Cost $13.04 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.2%
Value $1.924M Shares 186,300 Est. Cost $5.48 Unrealized +23.1%
EMPIRE DIST ELEC CO 0.2%
Value $1.895M Shares 55,800 Est. Cost $33.05 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value $1.89M Shares 73,762 Est. Cost $17.77 Unrealized +26.7%
CONTROL4 CORP 0.2%
Value $1.89M Shares 231,700 Est. Cost $7.27 Unrealized
GORO GOLD RESOURCE CORP 0.2%
Value $1.889M Shares 526,400 Est. Cost $2.71 Unrealized +16.4%
APPLIED GENETIC TECHNOL CORP 0.2%
Value $1.887M Shares 133,600 Est. Cost $13.49 Unrealized
CDW CDW CORP 0.2%
Value $1.883M Shares 47,000 Est. Cost $35.23 Unrealized +5.1%
PREMIER INC 0.2%
Value $1.86M Shares 56,900 Est. Cost $32.69 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value $1.858M Shares 67,300 Est. Cost $25.93 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $1.849M Shares 79,400 Est. Cost $39.33 Unrealized -18.0%
BRKR BRUKER CORP 0.2%
Value $1.823M Shares 80,200 Est. Cost $25.69 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value $1.823M Shares 101,400 Est. Cost $12.13 Unrealized +53.0%
FERRO CORP 0.2%
Value $1.821M Shares 136,100 Est. Cost $12.03 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.807M Shares 14,900 Est. Cost $87.05 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.2%
Value $1.792M Shares 53,000 Est. Cost $33.81 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $1.79M Shares 133,100 Est. Cost $11.85 Unrealized +23.8%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $1.786M Shares 280,500 Est. Cost $6.35 Unrealized -2.9%
FRANKS INTL N V 0.2%
Value $1.775M Shares 121,500 Est. Cost $16.85 Unrealized
CAESARS ACQUISITION CO 0.2%
Value $1.766M Shares 157,400 Est. Cost $6.55 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $1.754M Shares 110,400 Est. Cost $12.96 Unrealized +15.9%
MONEYGRAM INTL INC 0.2%
Value $1.749M Shares 255,399 Est. Cost $6.17 Unrealized
MAGELLAN HEALTH INC 0.2%
Value $1.736M Shares 26,400 Est. Cost $65.76 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value $1.732M Shares 58,100 Est. Cost $35.54 Unrealized
OMNOVA SOLUTIONS INC 0.2%
Value $1.722M Shares 237,600 Est. Cost $6.10 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.2%
Value $1.71M Shares 236,900 Est. Cost $7.22 Unrealized
VINCE HLDG CORP 0.2%
Value $1.705M Shares 311,300 Est. Cost $5.92 Unrealized
ZYNGA INC 0.2%
Value $1.693M Shares 680,100 Est. Cost $2.55 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $1.69M Shares 121,200 Est. Cost $15.65 Unrealized 0.0%
TANGOE INC 0.2%
Value $1.689M Shares 218,900 Est. Cost $7.73 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value $1.685M Shares 121,000 Est. Cost $9.77 Unrealized +37.7%
CIVEO CORP CDA 0.2%
Value $1.677M Shares 931,700 Est. Cost $1.43 Unrealized
MC MOELIS & CO 0.2%
Value $1.671M Shares 74,300 Est. Cost $12.49 Unrealized +4.3%
TNET TRINET GROUP INC 0.2%
Value $1.669M Shares 80,300 Est. Cost $15.76 Unrealized +13.3%
WEN WENDYS CO 0.2%
Value $1.669M Shares 173,500 Est. Cost $9.91 Unrealized +5.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $1.648M Shares 402,147 Est. Cost $4.47 Unrealized +1.1%
AMZN AMAZON COM INC 0.2%
Value $1.645M Shares 2,300 Est. Cost $28.38 Unrealized +19.2%
PODD INSULET CORP 0.2%
Value $1.642M Shares 54,300 Est. Cost $31.11 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.2%
Value $1.641M Shares 18,400 Est. Cost $83.35 Unrealized +4.5%
CARBONITE INC 0.2%
Value $1.641M Shares 168,700 Est. Cost $10.98 Unrealized
MSA MSA SAFETY INC 0.2%
Value $1.638M Shares 31,200 Est. Cost $49.54 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value $1.636M Shares 281,200 Est. Cost $6.31 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.2%
Value $1.636M Shares 66,900 Est. Cost $16.56 Unrealized +41.9%
LFVN LIFEVANTAGE CORP 0.2%
Value $1.621M Shares 119,200 Est. Cost $8.11 Unrealized +40.0%
BRIGGS & STRATTON CORP 0.2%
Value $1.618M Shares 76,400 Est. Cost $21.18 Unrealized
MTZ MASTEC INC 0.1%
Value $1.593M Shares 71,400 Est. Cost $16.37 Unrealized +35.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.579M Shares 52,000 Est. Cost $17.60 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.574M Shares 98,400 Est. Cost $16.68 Unrealized +2.1%
TUESDAY MORNING CORP 0.1%
Value $1.568M Shares 223,400 Est. Cost $7.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.556M Shares 81,300 Est. Cost $19.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.545M Shares 124,700 Est. Cost $11.23 Unrealized -7.8%
HEARTWARE INTL INC 0.1%
Value $1.536M Shares 26,600 Est. Cost $44.69 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $1.503M Shares 80,900 Est. Cost $15.36 Unrealized +6.2%
MONSTER WORLDWIDE INC 0.1%
Value $1.502M Shares 628,500 Est. Cost $3.87 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value $1.496M Shares 104,500 Est. Cost $14.32 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.49M Shares 123,700 Est. Cost $14.65 Unrealized 0.0%
SCIQUEST INC NEW 0.1%
Value $1.485M Shares 84,100 Est. Cost $10.23 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $1.477M Shares 189,400 Est. Cost $7.75 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $1.464M Shares 63,800 Est. Cost $22.73 Unrealized -35.4%
STAGE STORES INC 0.1%
Value $1.46M Shares 299,260 Est. Cost $6.74 Unrealized
COLUMBIA PIPELINE GROUP INC 0.1%
Value $1.46M Shares 57,300 Est. Cost $25.48 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.457M Shares 115,700 Est. Cost $13.16 Unrealized
GENERAL COMMUNICATION INC 0.1%
Value $1.455M Shares 92,100 Est. Cost $14.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.444M Shares 38,100 Est. Cost $36.83 Unrealized 0.0%
MEDIVATION INC 0.1%
Value $1.435M Shares 23,800 Est. Cost $46.74 Unrealized
SYNACOR INC 0.1%
Value $1.416M Shares 459,900 Est. Cost $2.59 Unrealized
MILACRON HLDGS CORP 0.1%
Value $1.406M Shares 96,900 Est. Cost $14.98 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $1.405M Shares 129,300 Est. Cost $6.10 Unrealized 0.0%
CALX CALIX INC 0.1%
Value $1.398M Shares 202,400 Est. Cost $7.57 Unrealized -9.6%
NORTEK INC 0.1%
Value $1.381M Shares 23,300 Est. Cost $50.54 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $1.379M Shares 268,300 Est. Cost $5.61 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $1.378M Shares 95,900 Est. Cost $13.68 Unrealized -8.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.377M Shares 252,300 Est. Cost $6.99 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.361M Shares 3,900 Est. Cost $383.00 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value $1.36M Shares 382,200 Est. Cost $3.04 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.355M Shares 14,600 Est. Cost $71.33 Unrealized +20.4%
NTRA NATERA INC 0.1%
Value $1.351M Shares 112,000 Est. Cost $11.13 Unrealized 0.0%
HORIZON GLOBAL CORP 0.1%
Value $1.348M Shares 118,800 Est. Cost $11.91 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.1%
Value $1.34M Shares 161,300 Est. Cost $6.95 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $1.313M Shares 71,700 Est. Cost $16.07 Unrealized
ENERNOC INC 0.1%
Value $1.31M Shares 207,400 Est. Cost $5.81 Unrealized
APIGEE CORP 0.1%
Value $1.296M Shares 106,100 Est. Cost $12.21 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value $1.288M Shares 32,000 Est. Cost $28.06 Unrealized +12.7%
ENSG ENSIGN GROUP INC 0.1%
Value $1.281M Shares 61,000 Est. Cost $19.21 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $1.269M Shares 94,600 Est. Cost $11.76 Unrealized -3.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.257M Shares 92,600 Est. Cost $10.30 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.256M Shares 78,800 Est. Cost $15.85 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.251M Shares 76,000 Est. Cost $14.31 Unrealized 0.0%
BARNES & NOBLE ED INC 0.1%
Value $1.231M Shares 121,300 Est. Cost $9.80 Unrealized
CTRN CITI TRENDS INC 0.1%
Value $1.229M Shares 79,200 Est. Cost $19.95 Unrealized -20.6%
STUDENT TRANSN INC 0.1%
Value $1.222M Shares 237,906 Est. Cost $5.14 Unrealized
FCB FINL HLDGS INC 0.1%
Value $1.22M Shares 35,900 Est. Cost $33.98 Unrealized
HPQ HP INC 0.1%
Value $1.212M Shares 96,600 Est. Cost $9.12 Unrealized -0.7%
ARAY ACCURAY INC 0.1%
Value $1.208M Shares 232,800 Est. Cost $5.51 Unrealized -0.9%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $1.2M Shares 308,700 Est. Cost $5.22 Unrealized
ZAFGEN INC 0.1%
Value $1.199M Shares 200,300 Est. Cost $5.99 Unrealized
CRVL CORVEL CORP 0.1%
Value $1.191M Shares 27,600 Est. Cost $15.03 Unrealized 0.0%
NORTH ATLANTIC DRILLING LTD 0.1%
Value $1.156M Shares 171,600 Est. Cost $4.13 Unrealized
IGNYTA INC 0.1%
Value $1.143M Shares 211,000 Est. Cost $7.60 Unrealized
WK WORKIVA INC 0.1%
Value $1.14M Shares 83,500 Est. Cost $12.68 Unrealized 0.0%
SILVER SPRING NETWORKS INC 0.1%
Value $1.134M Shares 93,400 Est. Cost $13.09 Unrealized
NNI NELNET INC 0.1%
Value $1.132M Shares 32,600 Est. Cost $36.13 Unrealized +3.3%
INTRALINKS HLDGS INC 0.1%
Value $1.099M Shares 169,200 Est. Cost $7.97 Unrealized
MCHB HOMESTREET INC 0.1%
Value $1.095M Shares 55,000 Est. Cost $20.18 Unrealized +3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.09M Shares 10,300 Est. Cost $126.54 Unrealized -11.8%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $1.085M Shares 118,300 Est. Cost $8.97 Unrealized
KSS KOHLS CORP 0.1%
Value $1.08M Shares 28,500 Est. Cost $46.93 Unrealized -15.3%
XO GROUP INC 0.1%
Value $1.077M Shares 61,800 Est. Cost $14.61 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $1.069M Shares 34,800 Est. Cost $5.98 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $1.06M Shares 457,169 Est. Cost $2.58 Unrealized -15.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.055M Shares 27,800 Est. Cost $35.08 Unrealized 0.0%
RPX CORP 0.1%
Value $1.049M Shares 114,400 Est. Cost $10.53 Unrealized
RMR RMR GROUP INC 0.1%
Value $1.049M Shares 33,900 Est. Cost $12.24 Unrealized +16.7%
HTO SJW CORP 0.1%
Value $1.043M Shares 26,500 Est. Cost $33.66 Unrealized +6.3%
CAI INTERNATIONAL INC 0.1%
Value $1.043M Shares 139,100 Est. Cost $9.83 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $1.034M Shares 80,600 Est. Cost $17.52 Unrealized -0.6%
NORTHWEST NAT GAS CO 0.1%
Value $1.03M Shares 15,900 Est. Cost $64.78 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value $1.026M Shares 22,500 Est. Cost $37.79 Unrealized +7.5%
INCY INCYTE CORP 0.1%
Value $1.015M Shares 12,700 Est. Cost $74.53 Unrealized +4.2%
DELEK US HLDGS INC 0.1%
Value $1.007M Shares 76,300 Est. Cost $26.67 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.002M Shares 36,500 Est. Cost $24.26 Unrealized +5.9%
GLATFELTER 0.1%
Value $999K Shares 51,100 Est. Cost $19.55 Unrealized
TAC TRANSALTA CORP 0.1%
Value $990K Shares 190,480 Est. Cost $4.61 Unrealized +9.9%
TLYS TILLYS INC 0.1%
Value $979K Shares 169,200 Est. Cost $5.71 Unrealized -31.8%
BJRI BJS RESTAURANTS INC 0.1%
Value $977K Shares 22,300 Est. Cost $41.56 Unrealized +3.6%
ASCENT CAP GROUP INC 0.1%
Value $972K Shares 63,200 Est. Cost $15.53 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $967K Shares 35,000 Est. Cost $29.55 Unrealized 0.0%
SURMODICS INC 0.1%
Value $962K Shares 41,000 Est. Cost $22.36 Unrealized
INNERWORKINGS INC 0.1%
Value $958K Shares 115,900 Est. Cost $8.01 Unrealized
CUTERA INC 0.1%
Value $951K Shares 84,900 Est. Cost $11.63 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $948K Shares 460,600 Est. Cost $1.95 Unrealized
HNI HNI CORP 0.1%
Value $943K Shares 20,298 Est. Cost $49.43 Unrealized -11.3%
CARROLS RESTAURANT GROUP INC 0.1%
Value $937K Shares 78,800 Est. Cost $13.64 Unrealized
AMBER RD INC 0.1%
Value $928K Shares 120,400 Est. Cost $7.71 Unrealized
YUME INC 0.1%
Value $926K Shares 251,900 Est. Cost $3.82 Unrealized
PARK STERLING CORP 0.1%
Value $920K Shares 129,800 Est. Cost $6.86 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value $917K Shares 39,300 Est. Cost $23.33 Unrealized
JIVE SOFTWARE INC 0.1%
Value $917K Shares 243,900 Est. Cost $4.90 Unrealized
QAD INC 0.1%
Value $913K Shares 47,400 Est. Cost $20.68 Unrealized
PLANTRONICS INC NEW 0.1%
Value $910K Shares 20,700 Est. Cost $39.18 Unrealized
AVID TECHNOLOGY INC 0.1%
Value $908K Shares 156,400 Est. Cost $6.36 Unrealized
GCO GENESCO INC 0.1%
Value $906K Shares 14,100 Est. Cost $66.12 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $902K Shares 19,700 Est. Cost $41.32 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $902K Shares 53,500 Est. Cost $9.99 Unrealized +18.2%
CEVA CEVA INC 0.1%
Value $902K Shares 33,200 Est. Cost $20.72 Unrealized +22.1%
WEB COM GROUP INC 0.1%
Value $896K Shares 49,300 Est. Cost $20.13 Unrealized
INTELSAT S A 0.1%
Value $894K Shares 346,700 Est. Cost $4.13 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $894K Shares 52,300 Est. Cost $21.49 Unrealized -19.5%
ROCKET FUEL INC 0.1%
Value $892K Shares 402,100 Est. Cost $3.32 Unrealized
CELESTICA INC 0.1%
Value $892K Shares 96,000 Est. Cost $9.29 Unrealized
MIMECAST LTD 0.1%
Value $891K Shares 89,100 Est. Cost $10.00 Unrealized
CAPITAL BK FINL CORP 0.1%
Value $884K Shares 30,700 Est. Cost $31.61 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value $880K Shares 107,500 Est. Cost $10.60 Unrealized
ZIX CORP 0.1%
Value $880K Shares 234,800 Est. Cost $3.79 Unrealized
AEGERION PHARMACEUTICALS INC 0.1%
Value $873K Shares 586,400 Est. Cost $8.70 Unrealized
GIGPEAK INC 0.1%
Value $873K Shares 445,500 Est. Cost $1.96 Unrealized
EXACTECH INC 0.1%
Value $869K Shares 32,500 Est. Cost $17.81 Unrealized
FOGO DE CHAO INC 0.1%
Value $864K Shares 66,166 Est. Cost $15.34 Unrealized
ABAXIS INC 0.1%
Value $859K Shares 18,200 Est. Cost $47.20 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $853K Shares 164,200 Est. Cost $4.07 Unrealized -16.5%
MYE MYERS INDS INC 0.1%
Value $851K Shares 59,100 Est. Cost $9.88 Unrealized +3.3%
JAKKS PAC INC 0.1%
Value $850K Shares 107,500 Est. Cost $7.64 Unrealized
JUST ENERGY GROUP INC 0.1%
Value $843K Shares 139,000 Est. Cost $6.51 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $842K Shares 20,900 Est. Cost $21.82 Unrealized +61.5%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value $828K Shares 150,600 Est. Cost $6.72 Unrealized
NC NACCO INDS INC 0.1%
Value $828K Shares 14,800 Est. Cost $10.02 Unrealized +3.7%
QUORUM HEALTH CORP 0.1%
Value $820K Shares 76,600 Est. Cost $10.70 Unrealized
CARDINAL FINL CORP 0.1%
Value $807K Shares 36,800 Est. Cost $20.33 Unrealized
NUVECTRA CORP 0.1%
Value $800K Shares 108,200 Est. Cost $5.91 Unrealized
FREDS INC 0.1%
Value $794K Shares 49,300 Est. Cost $14.91 Unrealized
NEW HOME CO INC 0.1%
Value $793K Shares 83,200 Est. Cost $11.84 Unrealized
T2 BIOSYSTEMS INC 0.1%
Value $791K Shares 100,300 Est. Cost $9.77 Unrealized
INSTRUCTURE INC 0.1%
Value $790K Shares 41,600 Est. Cost $18.99 Unrealized
TBHC KIRKLANDS INC 0.1%
Value $789K Shares 53,775 Est. Cost $13.98 Unrealized +7.4%
WIX WIX COM LTD 0.1%
Value $783K Shares 25,800 Est. Cost $21.09 Unrealized +21.0%
ENGILITY HLDGS INC NEW 0.1%
Value $783K Shares 37,100 Est. Cost $21.11 Unrealized
ENTELLUS MED INC 0.1%
Value $783K Shares 42,900 Est. Cost $18.21 Unrealized
RTI SURGICAL INC 0.1%
Value $775K Shares 216,100 Est. Cost $4.78 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $773K Shares 30,100 Est. Cost $23.20 Unrealized +3.6%
QUALITY SYS INC 0.1%
Value $768K Shares 64,500 Est. Cost $16.41 Unrealized
IRMD IRADIMED CORP 0.1%
Value $761K Shares 35,000 Est. Cost $16.45 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $759K Shares 29,500 Est. Cost $22.17 Unrealized +1.3%
THR THERMON GROUP HLDGS INC 0.1%
Value $753K Shares 39,200 Est. Cost $19.19 Unrealized 0.0%
SPX CORP 0.1%
Value $748K Shares 50,400 Est. Cost $9.33 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $745K Shares 25,700 Est. Cost $30.23 Unrealized 0.0%
SYMMETRY SURGICAL INC 0.1%
Value $743K Shares 56,600 Est. Cost $10.89 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $735K Shares 65,300 Est. Cost $18.19 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $734K Shares 17,300 Est. Cost $37.95 Unrealized +12.0%
KEMET CORP 0.1%
Value $731K Shares 249,500 Est. Cost $2.17 Unrealized
DEPOMED INC 0.1%
Value $729K Shares 37,200 Est. Cost $15.02 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $720K Shares 49,100 Est. Cost $15.22 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value $718K Shares 37,500 Est. Cost $17.67 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $717K Shares 360,600 Est. Cost $2.54 Unrealized -13.4%
XERIUM TECHNOLOGIES INC 0.1%
Value $715K Shares 112,200 Est. Cost $5.72 Unrealized
CAESARS ENTMT CORP 0.1%
Value $712K Shares 92,600 Est. Cost $7.06 Unrealized
INTELIQUENT INC 0.1%
Value $710K Shares 35,700 Est. Cost $12.13 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $708K Shares 475,600 Est. Cost $2.18 Unrealized
QNST QUINSTREET INC 0.1%
Value $707K Shares 199,200 Est. Cost $4.87 Unrealized -29.9%
NUTRACEUTICAL INTL CORP 0.1%
Value $706K Shares 30,500 Est. Cost $22.21 Unrealized
IDT IDT CORP 0.1%
Value $706K Shares 49,800 Est. Cost $9.85 Unrealized +12.4%
ACCURIDE CORP NEW 0.1%
Value $704K Shares 567,800 Est. Cost $2.06 Unrealized
STONEGATE BK FT LAUDERDALE F 0.1%
Value $700K Shares 21,700 Est. Cost $32.50 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $698K Shares 111,800 Est. Cost $6.60 Unrealized 0.0%
MINDBODY INC 0.1%
Value $694K Shares 43,000 Est. Cost $16.14 Unrealized
FIBROGEN INC 0.1%
Value $694K Shares 42,300 Est. Cost $16.41 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $693K Shares 46,100 Est. Cost $15.03 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $692K Shares 18,800 Est. Cost $33.22 Unrealized +2.3%
KFRC KFORCE INC 0.1%
Value $690K Shares 40,900 Est. Cost $23.74 Unrealized -21.7%
ENVA ENOVA INTL INC 0.1%
Value $687K Shares 93,400 Est. Cost $8.92 Unrealized -20.8%
TECH DATA CORP 0.1%
Value $682K Shares 9,500 Est. Cost $66.37 Unrealized
BARRACUDA NETWORKS INC 0.1%
Value $678K Shares 44,800 Est. Cost $15.39 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value $677K Shares 34,300 Est. Cost $19.74 Unrealized
ANDE ANDERSONS INC 0.1%
Value $675K Shares 19,000 Est. Cost $22.96 Unrealized +15.7%
RADISYS CORP 0.1%
Value $669K Shares 149,500 Est. Cost $3.76 Unrealized
PLANET PAYMENT INC 0.1%
Value $664K Shares 148,000 Est. Cost $2.76 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $657K Shares 76,500 Est. Cost $3.74 Unrealized +71.5%
BMC STK HLDGS INC 0.1%
Value $655K Shares 36,800 Est. Cost $16.75 Unrealized
GIGAMON INC 0.1%
Value $654K Shares 17,500 Est. Cost $29.12 Unrealized
MOBILEIRON INC 0.1%
Value $652K Shares 214,000 Est. Cost $3.84 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $649K Shares 30,377 Est. Cost $13.50 Unrealized +8.6%
LIVEPERSON INC 0.1%
Value $648K Shares 102,300 Est. Cost $6.57 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $646K Shares 28,300 Est. Cost $14.31 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.1%
Value $645K Shares 65,000 Est. Cost $10.41 Unrealized
APPROACH RESOURCES INC 0.1%
Value $641K Shares 305,300 Est. Cost $1.38 Unrealized
ATRC ATRICURE INC 0.1%
Value $640K Shares 45,300 Est. Cost $19.20 Unrealized -20.6%
AORT CRYOLIFE INC 0.1%
Value $640K Shares 54,200 Est. Cost $10.67 Unrealized +10.6%
GENNQ GENESIS HEALTHCARE INC 0.1%
Value $637K Shares 359,900 Est. Cost $2.77 Unrealized -26.3%
IMMUNE DESIGN CORP 0.1%
Value $632K Shares 77,500 Est. Cost $10.45 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $630K Shares 106,700 Est. Cost $6.70 Unrealized +6.1%
STATE NATL COS INC 0.1%
Value $626K Shares 59,500 Est. Cost $11.03 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $626K Shares 28,900 Est. Cost $24.51 Unrealized 0.0%
ARCTIC CAT INC 0.1%
Value $618K Shares 36,400 Est. Cost $16.62 Unrealized
NEFF CORP 0.1%
Value $616K Shares 56,400 Est. Cost $7.72 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $614K Shares 12,900 Est. Cost $51.74 Unrealized -14.6%
CDXS CODEXIS INC 0.1%
Value $610K Shares 151,600 Est. Cost $3.24 Unrealized +12.9%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $608K Shares 54,400 Est. Cost $9.68 Unrealized 0.0%
BLACK BOX CORP DEL 0.1%
Value $604K Shares 46,200 Est. Cost $13.07 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.1%
Value $601K Shares 28,400 Est. Cost $21.22 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $598K Shares 34,500 Est. Cost $15.74 Unrealized +5.0%
FSTR FOSTER L B CO 0.1%
Value $594K Shares 54,600 Est. Cost $13.93 Unrealized +1.2%
RIGHTSIDE GROUP LTD 0.1%
Value $594K Shares 55,900 Est. Cost $8.29 Unrealized
ENZO BIOCHEM INC 0.1%
Value $592K Shares 99,200 Est. Cost $5.28 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value $589K Shares 39,000 Est. Cost $13.35 Unrealized +5.8%
CARE COM INC 0.1%
Value $589K Shares 50,500 Est. Cost $7.95 Unrealized
SIZMEK INC 0.1%
Value $589K Shares 257,500 Est. Cost $3.49 Unrealized
CAMBIUM LEARNING GRP INC 0.1%
Value $588K Shares 130,500 Est. Cost $3.82 Unrealized
TAILORED BRANDS INC 0.1%
Value $587K Shares 46,400 Est. Cost $12.65 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.1%
Value $577K Shares 97,400 Est. Cost $6.25 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.1%
Value $577K Shares 106,400 Est. Cost $5.34 Unrealized
FIRST CONN BANCORP INC MD 0.1%
Value $576K Shares 34,800 Est. Cost $16.08 Unrealized
INVA INNOVIVA INC 0.1%
Value $575K Shares 54,700 Est. Cost $11.83 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $575K Shares 15,500 Est. Cost $36.76 Unrealized +6.8%
TRUP TRUPANION INC 0.1%
Value $575K Shares 43,400 Est. Cost $8.96 Unrealized +45.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $570K Shares 104,400 Est. Cost $5.20 Unrealized 0.0%
AVENUE FINL HLDGS INC 0.1%
Value $569K Shares 29,000 Est. Cost $17.54 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $568K Shares 47,500 Est. Cost $13.33 Unrealized 0.0%
PDL BIOPHARMA INC 0.1%
Value $564K Shares 179,700 Est. Cost $3.14 Unrealized
KEMPHARM INC 0.1%
Value $561K Shares 141,109 Est. Cost $8.21 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $551K Shares 14,100 Est. Cost $14.01 Unrealized +85.6%
MMSI MERIT MED SYS INC 0.1%
Value $549K Shares 27,700 Est. Cost $20.12 Unrealized -4.5%
AIR AAR CORP 0.1%
Value $546K Shares 23,400 Est. Cost $20.85 Unrealized +9.9%
BLUE NILE INC 0.1%
Value $542K Shares 19,800 Est. Cost $37.05 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $533K Shares 83,300 Est. Cost $6.05 Unrealized
BELFB BEL FUSE INC 0.0%
Value $531K Shares 29,900 Est. Cost $17.10 Unrealized -12.2%
HURC HURCO COMPANIES INC 0.0%
Value $528K Shares 19,000 Est. Cost $26.85 Unrealized +17.2%
TRECORA RES 0.0%
Value $526K Shares 50,500 Est. Cost $10.95 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $526K Shares 28,200 Est. Cost $18.55 Unrealized
LUMINEX CORP DEL 0.0%
Value $525K Shares 26,000 Est. Cost $20.19 Unrealized
GREENHILL & CO INC 0.0%
Value $524K Shares 32,600 Est. Cost $16.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $522K Shares 22,600 Est. Cost $12.44 Unrealized +30.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $521K Shares 238,300 Est. Cost $2.21 Unrealized +5.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $518K Shares 141,300 Est. Cost $2.40 Unrealized -4.2%
IMMUNOGEN INC 0.0%
Value $518K Shares 168,200 Est. Cost $3.08 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $516K Shares 181,800 Est. Cost $5.34 Unrealized -41.9%
MRV COMMUNICATIONS INC 0.0%
Value $515K Shares 45,600 Est. Cost $13.11 Unrealized
DATALINK CORP 0.0%
Value $508K Shares 67,800 Est. Cost $8.15 Unrealized
CHANNELADVISOR CORP 0.0%
Value $508K Shares 35,100 Est. Cost $14.47 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $507K Shares 14,200 Est. Cost $22.66 Unrealized +35.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $497K Shares 23,290 Est. Cost $26.61 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $493K Shares 43,400 Est. Cost $10.95 Unrealized
CENVEO INC 0.0%
Value $491K Shares 602,800 Est. Cost $0.83 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $488K Shares 13,500 Est. Cost $31.35 Unrealized +5.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $483K Shares 61,600 Est. Cost $6.07 Unrealized +18.0%
ERA GROUP INC 0.0%
Value $482K Shares 51,300 Est. Cost $10.09 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $470K Shares 28,700 Est. Cost $10.31 Unrealized +28.3%
FRANKLIN FINL NETWORK INC 0.0%
Value $467K Shares 14,900 Est. Cost $26.98 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $465K Shares 7,600 Est. Cost $32.76 Unrealized +71.6%
ZAGG INC 0.0%
Value $464K Shares 88,400 Est. Cost $9.01 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $462K Shares 19,200 Est. Cost $24.35 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $462K Shares 15,900 Est. Cost $26.41 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $461K Shares 38,200 Est. Cost $14.60 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value $461K Shares 29,400 Est. Cost $14.07 Unrealized
NATIONAL COMM CORP 0.0%
Value $459K Shares 19,700 Est. Cost $24.45 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $457K Shares 57,100 Est. Cost $11.44 Unrealized -30.6%
ION GEOPHYSICAL CORP 0.0%
Value $456K Shares 73,200 Est. Cost $7.47 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $455K Shares 16,400 Est. Cost $28.95 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $453K Shares 16,600 Est. Cost $27.29 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $453K Shares 36,400 Est. Cost $11.32 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $452K Shares 109,400 Est. Cost $4.63 Unrealized 0.0%
LIFELOCK INC 0.0%
Value $450K Shares 28,500 Est. Cost $12.75 Unrealized
BG STAFFING INC 0.0%
Value $446K Shares 23,600 Est. Cost $18.90 Unrealized
AROTECH CORP 0.0%
Value $446K Shares 158,800 Est. Cost $2.75 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $441K Shares 16,100 Est. Cost $24.93 Unrealized +11.7%
BANF BANCFIRST CORP 0.0%
Value $440K Shares 7,300 Est. Cost $25.22 Unrealized -1.4%
BLACK DIAMOND INC 0.0%
Value $440K Shares 106,500 Est. Cost $4.52 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $439K Shares 15,206 Est. Cost $30.75 Unrealized +1.2%
SEASPINE HLDGS CORP 0.0%
Value $438K Shares 41,800 Est. Cost $10.48 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $436K Shares 41,500 Est. Cost $10.53 Unrealized -0.9%
EPIQ SYS INC 0.0%
Value $433K Shares 29,700 Est. Cost $14.58 Unrealized
PATRIOT NATL INC 0.0%
Value $433K Shares 53,000 Est. Cost $8.17 Unrealized
ACCESS NATL CORP 0.0%
Value $433K Shares 22,200 Est. Cost $20.14 Unrealized
SRI STONERIDGE INC 0.0%
Value $433K Shares 29,000 Est. Cost $12.58 Unrealized +20.0%
HANDY & HARMAN LTD 0.0%
Value $426K Shares 16,300 Est. Cost $37.14 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $421K Shares 82,500 Est. Cost $4.16 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $411K Shares 81,903 Est. Cost $5.02 Unrealized
VERITEX HLDGS INC 0.0%
Value $410K Shares 25,600 Est. Cost $14.49 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $407K Shares 63,400 Est. Cost $6.42 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $405K Shares 258,100 Est. Cost $2.86 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $401K Shares 32,800 Est. Cost $13.34 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $399K Shares 12,500 Est. Cost $16.83 Unrealized +0.8%
NEVSUN RES LTD 0.0%
Value $398K Shares 136,000 Est. Cost $3.18 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $391K Shares 48,300 Est. Cost $8.10 Unrealized
VOXX INTL CORP 0.0%
Value $391K Shares 140,500 Est. Cost $5.74 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $390K Shares 14,500 Est. Cost $11.86 Unrealized +11.2%
AGENUS INC 0.0%
Value $383K Shares 94,600 Est. Cost $4.55 Unrealized
IXYS CORP 0.0%
Value $382K Shares 37,300 Est. Cost $11.64 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $381K Shares 20,600 Est. Cost $17.80 Unrealized +4.8%
DIAMOND RESORTS INTL INC 0.0%
Value $380K Shares 12,700 Est. Cost $24.27 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $380K Shares 23,100 Est. Cost $9.55 Unrealized +7.2%
CIVITAS SOLUTIONS INC 0.0%
Value $379K Shares 18,200 Est. Cost $17.42 Unrealized
MANNING & NAPIER INC 0.0%
Value $377K Shares 39,700 Est. Cost $8.40 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $376K Shares 13,500 Est. Cost $20.00 Unrealized +14.8%
ENDOCYTE INC 0.0%
Value $375K Shares 116,900 Est. Cost $4.01 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $373K Shares 19,200 Est. Cost $13.12 Unrealized +1.7%
DIMENSION THERAPEUTICS INC 0.0%
Value $367K Shares 61,200 Est. Cost $6.00 Unrealized
MTEX MANNATECH INC 0.0%
Value $364K Shares 18,000 Est. Cost $20.62 Unrealized +1.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $362K Shares 21,900 Est. Cost $18.35 Unrealized -3.0%
SAGE THERAPEUTICS INC 0.0%
Value $361K Shares 12,000 Est. Cost $32.05 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $353K Shares 29,200 Est. Cost $12.42 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $352K Shares 39,200 Est. Cost $13.24 Unrealized
FONR FONAR CORP 0.0%
Value $350K Shares 17,200 Est. Cost $16.51 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $347K Shares 43,700 Est. Cost $9.02 Unrealized
GLOBALSCAPE INC 0.0%
Value $346K Shares 93,800 Est. Cost $3.25 Unrealized
HALCON RES CORP 0.0%
Value $344K Shares 743,200 Est. Cost $0.58 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $342K Shares 86,400 Est. Cost $3.33 Unrealized
INTERNAP CORP 0.0%
Value $342K Shares 166,500 Est. Cost $2.05 Unrealized
FLEX PHARMA INC 0.0%
Value $341K Shares 33,400 Est. Cost $12.14 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $341K Shares 11,300 Est. Cost $27.70 Unrealized
DEMAND MEDIA INC 0.0%
Value $338K Shares 65,400 Est. Cost $5.17 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $336K Shares 38,000 Est. Cost $11.05 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $336K Shares 5,440 Est. Cost $58.88 Unrealized +7.8%
TECHTARGET INC 0.0%
Value $336K Shares 41,500 Est. Cost $8.12 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $335K Shares 20,600 Est. Cost $14.30 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $334K Shares 20,300 Est. Cost $22.43 Unrealized -24.8%
CPI CARD GROUP INC 0.0%
Value $329K Shares 65,700 Est. Cost $5.01 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $326K Shares 13,400 Est. Cost $33.73 Unrealized 0.0%
DTEAF DAVIDSTEA INC 0.0%
Value $325K Shares 23,900 Est. Cost $11.86 Unrealized 0.0%
GLOBAL SOURCES LTD 0.0%
Value $322K Shares 35,200 Est. Cost $9.15 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $322K Shares 35,800 Est. Cost $7.93 Unrealized 0.0%
SEQUENOM INC 0.0%
Value $321K Shares 352,400 Est. Cost $2.69 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $320K Shares 136,900 Est. Cost $2.31 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value $318K Shares 65,000 Est. Cost $4.89 Unrealized
AGYS AGILYSYS INC 0.0%
Value $316K Shares 30,200 Est. Cost $10.88 Unrealized -0.8%
COMSTOCK RES INC 0.0%
Value $313K Shares 373,400 Est. Cost $0.84 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $311K Shares 12,500 Est. Cost $24.88 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $310K Shares 28,800 Est. Cost $14.71 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $310K Shares 63,200 Est. Cost $7.01 Unrealized -28.6%
RECRO PHARMA INC 0.0%
Value $309K Shares 38,900 Est. Cost $11.34 Unrealized
MARIN SOFTWARE INC 0.0%
Value $304K Shares 129,600 Est. Cost $2.35 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $304K Shares 16,000 Est. Cost $17.48 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $304K Shares 43,500 Est. Cost $9.74 Unrealized
ATRION CORP 0.0%
Value $299K Shares 700 Est. Cost $427.14 Unrealized
FARM FARMER BROS CO 0.0%
Value $298K Shares 9,300 Est. Cost $26.80 Unrealized +11.6%
VCYT VERACYTE INC 0.0%
Value $297K Shares 59,100 Est. Cost $9.46 Unrealized -43.3%
UTL UNITIL CORP 0.0%
Value $294K Shares 6,900 Est. Cost $35.11 Unrealized +15.7%
WLDN WILLDAN GROUP INC 0.0%
Value $292K Shares 27,500 Est. Cost $11.89 Unrealized -12.1%
MOD MODINE MFG CO 0.0%
Value $288K Shares 32,800 Est. Cost $11.16 Unrealized -7.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $286K Shares 8,800 Est. Cost $31.47 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value $285K Shares 85,800 Est. Cost $3.32 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $284K Shares 17,600 Est. Cost $7.95 Unrealized +13.1%
CYBEROPTICS CORP 0.0%
Value $284K Shares 19,000 Est. Cost $14.95 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $281K Shares 292,800 Est. Cost $0.96 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $278K Shares 7,600 Est. Cost $24.99 Unrealized +3.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $277K Shares 3,900 Est. Cost $64.50 Unrealized +5.0%
BSB BANCORP INC MD 0.0%
Value $276K Shares 12,200 Est. Cost $21.18 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $276K Shares 55,700 Est. Cost $4.87 Unrealized -10.0%
BANKFINANCIAL CORP 0.0%
Value $272K Shares 22,700 Est. Cost $12.60 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $268K Shares 13,200 Est. Cost $17.32 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $266K Shares 67,800 Est. Cost $3.30 Unrealized
QUANTUM CORP 0.0%
Value $266K Shares 634,900 Est. Cost $0.79 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $265K Shares 14,300 Est. Cost $19.19 Unrealized -3.9%
CRD/B CRAWFORD & CO 0.0%
Value $264K Shares 31,100 Est. Cost $3.83 Unrealized +48.1%
UIS UNISYS CORP 0.0%
Value $260K Shares 35,800 Est. Cost $9.52 Unrealized -19.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $259K Shares 15,400 Est. Cost $27.19 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $259K Shares 7,300 Est. Cost $35.48 Unrealized
SPARTAN MTRS INC 0.0%
Value $256K Shares 41,000 Est. Cost $3.35 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $252K Shares 20,600 Est. Cost $11.88 Unrealized +5.5%
U S GEOTHERMAL INC 0.0%
Value $251K Shares 307,300 Est. Cost $0.60 Unrealized
COVISINT CORP 0.0%
Value $250K Shares 114,782 Est. Cost $2.18 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $249K Shares 83,900 Est. Cost $2.97 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $248K Shares 22,700 Est. Cost $10.92 Unrealized +2.5%
UTMD UTAH MED PRODS INC 0.0%
Value $245K Shares 3,900 Est. Cost $64.49 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value $244K Shares 31,800 Est. Cost $7.67 Unrealized
MACATAWA BK CORP 0.0%
Value $244K Shares 33,000 Est. Cost $5.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $242K Shares 16,400 Est. Cost $17.49 Unrealized -15.3%
PIONEER ENERGY SVCS CORP 0.0%
Value $240K Shares 52,300 Est. Cost $2.19 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $240K Shares 10,900 Est. Cost $22.87 Unrealized
HGGG HHGREGG INC 0.0%
Value $240K Shares 135,800 Est. Cost $2.79 Unrealized -37.6%
NRC NATIONAL RESH CORP 0.0%
Value $239K Shares 17,500 Est. Cost $14.49 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $238K Shares 2,000 Est. Cost $91.51 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $237K Shares 129,000 Est. Cost $2.31 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $237K Shares 9,100 Est. Cost $18.30 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $236K Shares 23,038 Est. Cost $9.87 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $236K Shares 7,300 Est. Cost $32.33 Unrealized
BRYN MAWR BK CORP 0.0%
Value $233K Shares 8,000 Est. Cost $28.70 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $231K Shares 26,300 Est. Cost $5.70 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $231K Shares 21,066 Est. Cost $10.97 Unrealized
LANDAUER INC 0.0%
Value $230K Shares 5,600 Est. Cost $41.07 Unrealized
GHM GRAHAM CORP 0.0%
Value $228K Shares 12,400 Est. Cost $16.22 Unrealized 0.0%
UCP INC 0.0%
Value $226K Shares 28,300 Est. Cost $7.99 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $225K Shares 18,500 Est. Cost $12.16 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $225K Shares 212,800 Est. Cost $1.26 Unrealized -30.5%
TIDEWATER INC 0.0%
Value $224K Shares 50,800 Est. Cost $4.41 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $224K Shares 21,400 Est. Cost $9.56 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $223K Shares 20,700 Est. Cost $10.77 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $222K Shares 16,000 Est. Cost $12.67 Unrealized -4.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $219K Shares 84,500 Est. Cost $3.04 Unrealized +3.4%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $217K Shares 9,700 Est. Cost $13.89 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value $216K Shares 32,700 Est. Cost $5.08 Unrealized
PERSHING GOLD CORP 0.0%
Value $216K Shares 50,400 Est. Cost $3.78 Unrealized
TREMOR VIDEO INC 0.0%
Value $216K Shares 117,900 Est. Cost $2.04 Unrealized
SUPREME INDS INC 0.0%
Value $215K Shares 15,700 Est. Cost $13.69 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $214K Shares 31,800 Est. Cost $6.83 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $214K Shares 16,000 Est. Cost $11.88 Unrealized +18.0%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $208K Shares 16,100 Est. Cost $9.38 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $207K Shares 8,700 Est. Cost $16.40 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value $207K Shares 14,200 Est. Cost $14.58 Unrealized
FSBW FS BANCORP INC 0.0%
Value $207K Shares 8,200 Est. Cost $10.20 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value $207K Shares 12,400 Est. Cost $16.69 Unrealized
DGII DIGI INTL INC 0.0%
Value $206K Shares 19,200 Est. Cost $7.90 Unrealized +30.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $199K Shares 40,700 Est. Cost $4.99 Unrealized -0.9%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $198K Shares 61,600 Est. Cost $7.28 Unrealized
REX ENERGY CORPORATION 0.0%
Value $198K Shares 300,600 Est. Cost $0.66 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $197K Shares 12,800 Est. Cost $15.39 Unrealized
GSE SYS INC 0.0%
Value $194K Shares 87,300 Est. Cost $2.40 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $191K Shares 14,400 Est. Cost $12.22 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $191K Shares 14,700 Est. Cost $7.70 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $190K Shares 65,900 Est. Cost $2.88 Unrealized
VICR VICOR CORP 0.0%
Value $190K Shares 18,900 Est. Cost $11.02 Unrealized -9.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $190K Shares 11,900 Est. Cost $15.88 Unrealized 0.0%
CONNECTURE INC 0.0%
Value $189K Shares 83,900 Est. Cost $2.99 Unrealized
FXCM INC 0.0%
Value $189K Shares 21,900 Est. Cost $9.96 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $186K Shares 31,300 Est. Cost $7.59 Unrealized -7.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $185K Shares 114,600 Est. Cost $1.39 Unrealized +5.0%
HIGHPOWER INTL INC 0.0%
Value $184K Shares 96,200 Est. Cost $3.78 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $184K Shares 48,900 Est. Cost $5.12 Unrealized -23.4%
MBT FINL CORP 0.0%
Value $182K Shares 22,800 Est. Cost $7.15 Unrealized
CAFEPRESS INC 0.0%
Value $181K Shares 58,500 Est. Cost $3.49 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $180K Shares 21,400 Est. Cost $9.32 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $180K Shares 113,800 Est. Cost $1.58 Unrealized
TURTLE BEACH CORP 0.0%
Value $179K Shares 185,500 Est. Cost $1.64 Unrealized
JASON INDS INC 0.0%
Value $178K Shares 49,500 Est. Cost $3.87 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $176K Shares 37,600 Est. Cost $8.51 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $176K Shares 33,600 Est. Cost $4.37 Unrealized
OOMA OOMA INC 0.0%
Value $176K Shares 21,500 Est. Cost $9.33 Unrealized -23.9%
NCI INC 0.0%
Value $172K Shares 12,300 Est. Cost $11.46 Unrealized
RADIO ONE INC 0.0%
Value $172K Shares 54,100 Est. Cost $3.18 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $171K Shares 23,700 Est. Cost $5.65 Unrealized +19.5%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $169K Shares 20,700 Est. Cost $8.16 Unrealized
SYNUTRA INTL INC 0.0%
Value $168K Shares 44,100 Est. Cost $3.81 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $168K Shares 75,600 Est. Cost $2.93 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $163K Shares 20,400 Est. Cost $7.83 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $159K Shares 40,400 Est. Cost $4.87 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $158K Shares 17,900 Est. Cost $7.56 Unrealized -1.6%
ICAD INC 0.0%
Value $157K Shares 30,100 Est. Cost $4.37 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $156K Shares 39,700 Est. Cost $2.55 Unrealized
BOINGO WIRELESS INC 0.0%
Value $154K Shares 17,291 Est. Cost $7.70 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $152K Shares 33,900 Est. Cost $5.39 Unrealized -15.1%
CIDARA THERAPEUTICS INC 0.0%
Value $151K Shares 14,700 Est. Cost $15.69 Unrealized
MYOKARDIA INC 0.0%
Value $150K Shares 12,100 Est. Cost $12.40 Unrealized
GULF RESOURCES INC 0.0%
Value $148K Shares 96,500 Est. Cost $1.67 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $147K Shares 33,800 Est. Cost $4.43 Unrealized +1.6%
HOUSTON WIRE & CABLE CO 0.0%
Value $144K Shares 27,500 Est. Cost $6.97 Unrealized
INUVO INC 0.0%
Value $144K Shares 103,300 Est. Cost $2.25 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $142K Shares 12,300 Est. Cost $5.39 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $141K Shares 36,000 Est. Cost $1.95 Unrealized +78.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $140K Shares 18,500 Est. Cost $7.46 Unrealized -3.9%
CALAMOS ASSET MGMT INC 0.0%
Value $140K Shares 19,200 Est. Cost $11.35 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $139K Shares 14,600 Est. Cost $8.09 Unrealized +10.2%
RR MEDIA LTD 0.0%
Value $138K Shares 10,600 Est. Cost $13.01 Unrealized
ARI NETWORK SVCS INC 0.0%
Value $138K Shares 32,900 Est. Cost $3.58 Unrealized
CROX CROCS INC 0.0%
Value $138K Shares 12,300 Est. Cost $13.74 Unrealized -29.5%
MCBC HLDGS INC 0.0%
Value $138K Shares 12,500 Est. Cost $11.04 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $136K Shares 20,800 Est. Cost $7.40 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $135K Shares 30,200 Est. Cost $4.30 Unrealized 0.0%
GOLDFIELD CORP 0.0%
Value $133K Shares 40,800 Est. Cost $3.26 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $131K Shares 19,200 Est. Cost $6.30 Unrealized +3.0%
MNDO MIND C T I LTD 0.0%
Value $128K Shares 60,400 Est. Cost $2.17 Unrealized -4.9%
MOLECULIN BIOTECH INC 0.0%
Value $124K Shares 18,800 Est. Cost $6.60 Unrealized
NEW YORK & CO INC 0.0%
Value $122K Shares 82,300 Est. Cost $2.92 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $120K Shares 90,500 Est. Cost $1.63 Unrealized
BANK COMM HLDGS 0.0%
Value $119K Shares 18,100 Est. Cost $6.57 Unrealized
LUBYS INC 0.0%
Value $119K Shares 23,800 Est. Cost $4.83 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $119K Shares 19,100 Est. Cost $7.79 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $118K Shares 28,400 Est. Cost $4.99 Unrealized -20.7%
MIDSOUTH BANCORP INC 0.0%
Value $117K Shares 11,677 Est. Cost $10.02 Unrealized
EXAR CORP 0.0%
Value $116K Shares 14,500 Est. Cost $5.73 Unrealized
BONTQ BON-TON STORES INC 0.0%
Value $114K Shares 81,100 Est. Cost $2.29 Unrealized -18.2%
IGNITE RESTAURANT GROUP INC 0.0%
Value $114K Shares 73,300 Est. Cost $3.87 Unrealized
XOMA CORP DEL 0.0%
Value $112K Shares 203,900 Est. Cost $0.66 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $112K Shares 137,500 Est. Cost $1.41 Unrealized
KVHI KVH INDS INC 0.0%
Value $112K Shares 14,600 Est. Cost $9.22 Unrealized -5.7%
ELECTRO SCIENTIFIC INDS 0.0%
Value $107K Shares 18,400 Est. Cost $5.82 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $106K Shares 25,600 Est. Cost $4.14 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $103K Shares 94,400 Est. Cost $1.09 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $103K Shares 19,500 Est. Cost $5.23 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value $100K Shares 52,400 Est. Cost $1.76 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $100K Shares 35,000 Est. Cost $3.28 Unrealized -3.0%
TEARLAB CORP 0.0%
Value $98,000 Shares 154,000 Est. Cost $0.80 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $98,000 Shares 35,000 Est. Cost $1.77 Unrealized
INTERMOLECULAR INC 0.0%
Value $98,000 Shares 66,700 Est. Cost $2.53 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $97,000 Shares 64,800 Est. Cost $2.17 Unrealized -14.6%
CHINA XD PLASTICS CO LTD 0.0%
Value $95,000 Shares 30,000 Est. Cost $5.18 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $95,000 Shares 19,100 Est. Cost $5.00 Unrealized -5.3%
SKY SKYLINE CORP 0.0%
Value $94,000 Shares 10,100 Est. Cost $9.27 Unrealized 0.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value $94,000 Shares 28,800 Est. Cost $6.32 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $93,000 Shares 80,400 Est. Cost $3.58 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $92,000 Shares 263,500 Est. Cost $1.04 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $92,000 Shares 20,000 Est. Cost $4.39 Unrealized 0.0%
TELENAV INC 0.0%
Value $89,000 Shares 17,500 Est. Cost $5.70 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $88,000 Shares 14,800 Est. Cost $5.95 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $87,000 Shares 21,500 Est. Cost $4.57 Unrealized 0.0%
1347 PPTY INS HLDGS INC 0.0%
Value $86,000 Shares 13,600 Est. Cost $5.88 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $84,000 Shares 14,000 Est. Cost $6.02 Unrealized 0.0%
GUIDANCE SOFTWARE INC 0.0%
Value $84,000 Shares 13,600 Est. Cost $6.18 Unrealized
GLYCOMIMETICS INC 0.0%
Value $82,000 Shares 11,400 Est. Cost $7.30 Unrealized
PERFORMANT FINL CORP 0.0%
Value $82,000 Shares 50,652 Est. Cost $1.76 Unrealized
PRGX GLOBAL INC 0.0%
Value $81,000 Shares 15,600 Est. Cost $5.19 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $80,000 Shares 10,500 Est. Cost $3.54 Unrealized +43.4%
APT ALPHA PRO TECH LTD 0.0%
Value $79,000 Shares 35,100 Est. Cost $2.15 Unrealized 0.0%
IPASS INC 0.0%
Value $78,000 Shares 63,400 Est. Cost $1.06 Unrealized
ZDGE ZEDGE INC 0.0%
Value $76,000 Shares 16,599 Est. Cost $4.16 Unrealized 0.0%
AVIRAGEN THERAPEUTICS INC 0.0%
Value $75,000 Shares 54,000 Est. Cost $1.39 Unrealized
AWRE AWARE INC MASS 0.0%
Value $75,000 Shares 17,500 Est. Cost $3.66 Unrealized +12.7%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $73,000 Shares 12,100 Est. Cost $4.96 Unrealized
DIGIRAD CORP 0.0%
Value $72,000 Shares 14,100 Est. Cost $3.67 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 53,700 Est. Cost $4.68 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $70,000 Shares 16,400 Est. Cost $6.51 Unrealized -28.8%
III INFORMATION SERVICES GROUP I 0.0%
Value $68,000 Shares 18,300 Est. Cost $3.35 Unrealized 0.0%
REEDS INC 0.0%
Value $68,000 Shares 27,800 Est. Cost $2.45 Unrealized
QUMU CORP 0.0%
Value $67,000 Shares 15,200 Est. Cost $4.41 Unrealized
MATTERSIGHT CORP 0.0%
Value $65,000 Shares 17,000 Est. Cost $3.99 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $64,000 Shares 13,400 Est. Cost $5.41 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $64,000 Shares 38,100 Est. Cost $1.68 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $63,000 Shares 42,100 Est. Cost $2.64 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $63,000 Shares 15,000 Est. Cost $3.65 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $61,000 Shares 10,300 Est. Cost $6.13 Unrealized 0.0%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $60,000 Shares 11,000 Est. Cost $4.54 Unrealized
ELMD ELECTROMED INC 0.0%
Value $59,000 Shares 15,400 Est. Cost $4.33 Unrealized 0.0%
STARTEK INC 0.0%
Value $58,000 Shares 13,500 Est. Cost $4.30 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $57,000 Shares 20,500 Est. Cost $2.77 Unrealized 0.0%
ACHAOGEN INC 0.0%
Value $57,000 Shares 15,100 Est. Cost $5.73 Unrealized
SORL AUTO PTS INC 0.0%
Value $53,000 Shares 29,100 Est. Cost $3.24 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $53,000 Shares 12,500 Est. Cost $4.28 Unrealized
GORDMANS STORES INC 0.0%
Value $52,000 Shares 40,500 Est. Cost $5.08 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $52,000 Shares 12,300 Est. Cost $4.23 Unrealized
MCHX MARCHEX INC 0.0%
Value $52,000 Shares 16,600 Est. Cost $3.76 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $52,000 Shares 11,000 Est. Cost $3.59 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $51,000 Shares 19,000 Est. Cost $2.68 Unrealized
DRYSHIPS INC 0.0%
Value $51,000 Shares 92,300 Est. Cost $0.55 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $46,000 Shares 43,900 Est. Cost $0.98 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 73,200 Est. Cost $1.17 Unrealized
THESTREET INC 0.0%
Value $46,000 Shares 40,900 Est. Cost $1.72 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $44,000 Shares 21,100 Est. Cost $2.09 Unrealized
VIVEVE MED INC 0.0%
Value $42,000 Shares 10,400 Est. Cost $4.04 Unrealized
PROFIRE ENERGY INC 0.0%
Value $41,000 Shares 37,700 Est. Cost $0.95 Unrealized
KMDA KAMADA LTD 0.0%
Value $40,000 Shares 10,900 Est. Cost $4.65 Unrealized -20.2%
CYREN LTD 0.0%
Value $40,000 Shares 20,300 Est. Cost $1.97 Unrealized
VCEL VERICEL CORP 0.0%
Value $38,000 Shares 17,300 Est. Cost $2.88 Unrealized 0.0%
STONEGATE MTG CORP 0.0%
Value $38,000 Shares 11,400 Est. Cost $5.73 Unrealized
XPLORE TECHNOLOGIES CORP 0.0%
Value $36,000 Shares 15,300 Est. Cost $5.07 Unrealized
INOD INNODATA INC 0.0%
Value $34,000 Shares 14,100 Est. Cost $2.43 Unrealized -5.6%
EGAN EGAIN CORP 0.0%
Value $28,000 Shares 10,000 Est. Cost $3.41 Unrealized 0.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value $22,000 Shares 11,700 Est. Cost $1.88 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $21,000 Shares 10,200 Est. Cost $2.56 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value $21,000 Shares 15,000 Est. Cost $2.45 Unrealized -45.4%
AMERICAN LORAIN CORP 0.0%
Value $16,000 Shares 14,600 Est. Cost $0.94 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value $14,000 Shares 16,100 Est. Cost $0.87 Unrealized
ACTIVE POWER INC 0.0%
Value $14,000 Shares 36,700 Est. Cost $1.93 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $11,000 Shares 11,400 Est. Cost $1.32 Unrealized 0.0%