EAM Investors, LLC Quant / Systematic

CIK: 0001510989 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $460,668 (100.0% shares, 0.0% debt)

Holdings (309)

TEARLAB CORP 1.2%
Value ($000) $5,543 Shares 521,953 Est. Cost $10.62 Unrealized
CALAMP CORP 1.1%
Value ($000) $5,191 Shares 355,567 Est. Cost $14.60 Unrealized
POWERSECURE INTE 1.0%
Value ($000) $4,495 Shares 299,047 Est. Cost $15.03 Unrealized
ACELRX PHARMACEUTICALS INC 0.9%
Value ($000) $4,361 Shares 470,442 Est. Cost $9.27 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.9%
Value ($000) $4,221 Shares 199,120 Est. Cost $21.20 Unrealized
HCI HCI GROUP INC 0.9%
Value ($000) $3,950 Shares 128,596 Est. Cost $30.33 Unrealized 0.0%
SANTARUS INC 0.8%
Value ($000) $3,766 Shares 178,911 Est. Cost $21.05 Unrealized
TRAVELCENTERS 0.8%
Value ($000) $3,715 Shares 339,592 Est. Cost $10.94 Unrealized
ADUS ADDUS HOMECARE CORP 0.8%
Value ($000) $3,654 Shares 185,118 Est. Cost $15.39 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.8%
Value ($000) $3,616 Shares 65,754 Est. Cost $24.15 Unrealized 0.0%
CELLDEX THERAPEUTICS INC 0.7%
Value ($000) $3,452 Shares 221,121 Est. Cost $15.61 Unrealized
NAUTILUS INC 0.7%
Value ($000) $3,415 Shares 392,973 Est. Cost $8.69 Unrealized
INSM INSMED INC 0.7%
Value ($000) $3,300 Shares 275,956 Est. Cost $10.22 Unrealized 0.0%
JAMBA INC 0.7%
Value ($000) $3,265 Shares 218,674 Est. Cost $14.93 Unrealized
GTN GRAY TELEVISION INC 0.7%
Value ($000) $3,254 Shares 451,911 Est. Cost $5.99 Unrealized 0.0%
AMBA AMBARELLA INC 0.7%
Value ($000) $3,083 Shares 183,208 Est. Cost $15.18 Unrealized 0.0%
NEOPHOTONICS CORP 0.7%
Value ($000) $3,027 Shares 348,324 Est. Cost $8.69 Unrealized
AEGERION PHARMACEUTICALS INC 0.7%
Value ($000) $3,004 Shares 47,419 Est. Cost $63.35 Unrealized
PROVIDENCE SERVICE CORP/THE 0.6%
Value ($000) $2,984 Shares 102,566 Est. Cost $29.09 Unrealized
PDFS PDF SOLUTIONS 0.6%
Value ($000) $2,982 Shares 161,796 Est. Cost $17.41 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $2,967 Shares 79,291 Est. Cost $17.99 Unrealized 0.0%
SPARK NETWORKS 0.6%
Value ($000) $2,939 Shares 347,825 Est. Cost $8.45 Unrealized
CHUY'S HOLDINGS INC 0.6%
Value ($000) $2,936 Shares 76,570 Est. Cost $38.34 Unrealized
ZALE CORP 0.6%
Value ($000) $2,917 Shares 320,534 Est. Cost $9.10 Unrealized
SYNERGY RESOURCES CORP 0.6%
Value ($000) $2,849 Shares 389,224 Est. Cost $7.32 Unrealized
FIESTA RESTAURANT GROUP INC 0.6%
Value ($000) $2,826 Shares 82,178 Est. Cost $34.39 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP 0.6%
Value ($000) $2,805 Shares 456,125 Est. Cost $2.58 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $2,760 Shares 152,055 Est. Cost $13.77 Unrealized 0.0%
ALBANY MOLECULAR RESEARCH INC 0.6%
Value ($000) $2,755 Shares 232,102 Est. Cost $11.87 Unrealized
IMMR IMMERSION CORP 0.6%
Value ($000) $2,717 Shares 205,027 Est. Cost $12.79 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.6%
Value ($000) $2,698 Shares 158,630 Est. Cost $11.53 Unrealized 0.0%
PACIFIC SUNWEAR OF CALIFORNIA 0.6%
Value ($000) $2,660 Shares 728,791 Est. Cost $3.65 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.6%
Value ($000) $2,596 Shares 148,162 Est. Cost $10.58 Unrealized 0.0%
EXONE CO/THE 0.6%
Value ($000) $2,593 Shares 42,010 Est. Cost $61.72 Unrealized
PROOFPOINT INC 0.5%
Value ($000) $2,447 Shares 100,985 Est. Cost $24.23 Unrealized
TUESDAY MORNING CORP 0.5%
Value ($000) $2,443 Shares 235,604 Est. Cost $10.37 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $2,415 Shares 180,478 Est. Cost $12.28 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.5%
Value ($000) $2,352 Shares 42,624 Est. Cost $49.91 Unrealized 0.0%
CYTOKINETICS INC 0.5%
Value ($000) $2,343 Shares 202,465 Est. Cost $11.57 Unrealized
ADA-ES INC 0.5%
Value ($000) $2,286 Shares 54,285 Est. Cost $42.11 Unrealized
RGEN REPLIGEN CORP 0.5%
Value ($000) $2,280 Shares 276,691 Est. Cost $8.40 Unrealized 0.0%
MOVE INC 0.5%
Value ($000) $2,273 Shares 177,267 Est. Cost $12.82 Unrealized
INCONTACT INC 0.5%
Value ($000) $2,269 Shares 276,077 Est. Cost $8.22 Unrealized
AFC ENTERPRISES INC 0.5%
Value ($000) $2,262 Shares 62,927 Est. Cost $35.95 Unrealized
AMERICAN APPAREL 0.5%
Value ($000) $2,227 Shares 1,159,983 Est. Cost $1.92 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.5%
Value ($000) $2,222 Shares 62,653 Est. Cost $19.49 Unrealized 0.0%
TRIUS THERAPEUTICS INC 0.5%
Value ($000) $2,200 Shares 270,881 Est. Cost $8.12 Unrealized
RMBS RAMBUS INC 0.5%
Value ($000) $2,198 Shares 255,898 Est. Cost $7.45 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.5%
Value ($000) $2,148 Shares 90,119 Est. Cost $23.84 Unrealized
VNDA VANDA PHARMACEUT 0.5%
Value ($000) $2,141 Shares 265,012 Est. Cost $6.73 Unrealized 0.0%
MDC PARTNERS INC 0.5%
Value ($000) $2,097 Shares 116,227 Est. Cost $18.04 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.5%
Value ($000) $2,094 Shares 223,977 Est. Cost $9.35 Unrealized
CHECKPOINT SYSTEMS INC 0.5%
Value ($000) $2,085 Shares 146,927 Est. Cost $14.19 Unrealized
MEDIDATA SOLUTIONS INC 0.4%
Value ($000) $2,073 Shares 26,767 Est. Cost $77.45 Unrealized
ON ASSIGNMENT INC 0.4%
Value ($000) $2,070 Shares 77,483 Est. Cost $26.72 Unrealized
VALUEVISION MEDIA INC 0.4%
Value ($000) $2,067 Shares 404,460 Est. Cost $5.11 Unrealized
SRI STONERIDGE INC 0.4%
Value ($000) $2,043 Shares 175,556 Est. Cost $9.26 Unrealized 0.0%
SAIA SAIA INC 0.4%
Value ($000) $2,021 Shares 67,434 Est. Cost $28.44 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $1,990 Shares 64,166 Est. Cost $26.61 Unrealized 0.0%
CERS CERUS CORP 0.4%
Value ($000) $1,985 Shares 449,201 Est. Cost $4.84 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.4%
Value ($000) $1,980 Shares 86,044 Est. Cost $23.50 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.4%
Value ($000) $1,956 Shares 116,000 Est. Cost $13.55 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC/DE 0.4%
Value ($000) $1,875 Shares 64,641 Est. Cost $28.93 Unrealized 0.0%
CALLIDUS SOFTWAR 0.4%
Value ($000) $1,860 Shares 282,254 Est. Cost $6.59 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $1,833 Shares 237,066 Est. Cost $7.08 Unrealized 0.0%
AT CROSS CO-A 0.4%
Value ($000) $1,828 Shares 107,847 Est. Cost $16.95 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.4%
Value ($000) $1,816 Shares 243,129 Est. Cost $7.47 Unrealized
DXLG DESTINATION XL GROUP INC 0.4%
Value ($000) $1,815 Shares 286,273 Est. Cost $5.24 Unrealized 0.0%
FUELCELL ENERGY 0.4%
Value ($000) $1,805 Shares 1,420,878 Est. Cost $1.27 Unrealized
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $1,801 Shares 255,123 Est. Cost $6.45 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.4%
Value ($000) $1,756 Shares 49,531 Est. Cost $35.45 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.4%
Value ($000) $1,752 Shares 74,570 Est. Cost $21.33 Unrealized 0.0%
BOFI HOLDING INC 0.4%
Value ($000) $1,717 Shares 37,473 Est. Cost $45.82 Unrealized
DOT HILL SYSTEMS CORP 0.4%
Value ($000) $1,709 Shares 780,139 Est. Cost $2.19 Unrealized
UVE UNIVERSAL INSURA 0.4%
Value ($000) $1,708 Shares 241,218 Est. Cost $6.49 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.4%
Value ($000) $1,682 Shares 183,442 Est. Cost $6.77 Unrealized 0.0%
NANOSPHERE INC 0.4%
Value ($000) $1,682 Shares 547,836 Est. Cost $3.07 Unrealized
PARKERVISION INC 0.4%
Value ($000) $1,682 Shares 369,765 Est. Cost $4.55 Unrealized
AMER PAC CORP 0.4%
Value ($000) $1,668 Shares 58,846 Est. Cost $28.35 Unrealized
EGAN EGAIN COMM CORP 0.4%
Value ($000) $1,664 Shares 173,001 Est. Cost $8.16 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.4%
Value ($000) $1,659 Shares 218,912 Est. Cost $5.08 Unrealized 0.0%
MEDIA GENERAL INC 0.4%
Value ($000) $1,629 Shares 147,710 Est. Cost $11.03 Unrealized
REIS INC 0.4%
Value ($000) $1,625 Shares 87,864 Est. Cost $18.49 Unrealized
MONOTYPE IMAGING 0.4%
Value ($000) $1,619 Shares 63,705 Est. Cost $25.41 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $1,616 Shares 131,353 Est. Cost $10.81 Unrealized 0.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $1,585 Shares 140,406 Est. Cost $11.64 Unrealized 0.0%
WEB.COM GROUP INC 0.3%
Value ($000) $1,580 Shares 61,700 Est. Cost $25.61 Unrealized
MCHX MARCHEX INC 0.3%
Value ($000) $1,579 Shares 262,240 Est. Cost $5.08 Unrealized 0.0%
TESARO INC 0.3%
Value ($000) $1,563 Shares 47,742 Est. Cost $32.74 Unrealized
US CONCRETE INC 0.3%
Value ($000) $1,556 Shares 94,741 Est. Cost $16.42 Unrealized
AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1,547 Shares 850,244 Est. Cost $1.82 Unrealized
XERIUM TECHNOLOGIES INC 0.3%
Value ($000) $1,541 Shares 151,410 Est. Cost $10.18 Unrealized
MATTSON TECHNOLOGY INC 0.3%
Value ($000) $1,538 Shares 705,532 Est. Cost $2.18 Unrealized
ZIX CORP 0.3%
Value ($000) $1,535 Shares 362,960 Est. Cost $4.23 Unrealized
DXYN DIXIE GROUP INC 0.3%
Value ($000) $1,532 Shares 184,633 Est. Cost $7.05 Unrealized 0.0%
NOVATEL WIRELESS INC 0.3%
Value ($000) $1,523 Shares 385,635 Est. Cost $3.95 Unrealized
LANNETT CO INC 0.3%
Value ($000) $1,506 Shares 126,460 Est. Cost $11.91 Unrealized
LWAY LIFEWAY FOODS 0.3%
Value ($000) $1,506 Shares 86,740 Est. Cost $14.51 Unrealized 0.0%
BSET BASSETT FURNITURE INDUSTRIES INC 0.3%
Value ($000) $1,504 Shares 96,830 Est. Cost $8.53 Unrealized 0.0%
THERAVANCE INC 0.3%
Value ($000) $1,491 Shares 38,702 Est. Cost $38.53 Unrealized
STREAMLINE HEALT 0.3%
Value ($000) $1,479 Shares 225,143 Est. Cost $6.57 Unrealized
ORCHIDS PAPER PR 0.3%
Value ($000) $1,476 Shares 56,217 Est. Cost $26.26 Unrealized
MANNING & NAPIER INC 0.3%
Value ($000) $1,461 Shares 82,258 Est. Cost $17.76 Unrealized
THO THOR INDUSTRIES INC 0.3%
Value ($000) $1,461 Shares 29,715 Est. Cost $31.55 Unrealized 0.0%
BANK MUTUAL CORP 0.3%
Value ($000) $1,452 Shares 257,362 Est. Cost $5.64 Unrealized
DERMA SCIENCES INC 0.3%
Value ($000) $1,446 Shares 108,334 Est. Cost $13.35 Unrealized
MEDICAL ACTION INDUSTRIES INC 0.3%
Value ($000) $1,436 Shares 186,534 Est. Cost $7.70 Unrealized
REGULUS THERAPEUTICS INC 0.3%
Value ($000) $1,435 Shares 146,323 Est. Cost $9.81 Unrealized
EPM EVOLUTION PETROL 0.3%
Value ($000) $1,432 Shares 131,285 Est. Cost $5.20 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC 0.3%
Value ($000) $1,430 Shares 274,497 Est. Cost $5.21 Unrealized
LAD LITHIA MOTORS INC 0.3%
Value ($000) $1,429 Shares 26,804 Est. Cost $50.23 Unrealized 0.0%
JOE'S JEANS INC 0.3%
Value ($000) $1,391 Shares 848,165 Est. Cost $1.64 Unrealized
VERASTEM INC 0.3%
Value ($000) $1,391 Shares 100,214 Est. Cost $13.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $1,385 Shares 20,209 Est. Cost $64.83 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODUCTS INC 0.3%
Value ($000) $1,383 Shares 69,117 Est. Cost $20.01 Unrealized
BBSI BARRETT BUSINESS SERVICES 0.3%
Value ($000) $1,382 Shares 26,478 Est. Cost $11.62 Unrealized 0.0%
HORNBECK OFFSHORE SERVICES INC 0.3%
Value ($000) $1,360 Shares 25,428 Est. Cost $53.48 Unrealized
COLEMAN CABLE IN 0.3%
Value ($000) $1,346 Shares 74,528 Est. Cost $18.06 Unrealized
ROCHESTER MEDICA 0.3%
Value ($000) $1,341 Shares 91,057 Est. Cost $14.73 Unrealized
DATALINK CORP 0.3%
Value ($000) $1,340 Shares 125,941 Est. Cost $10.64 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,333 Shares 93,095 Est. Cost $14.05 Unrealized 0.0%
CARDIONET INC 0.3%
Value ($000) $1,333 Shares 225,917 Est. Cost $5.90 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $1,331 Shares 30,745 Est. Cost $43.29 Unrealized
TROVAGENE INC 0.3%
Value ($000) $1,327 Shares 189,805 Est. Cost $6.99 Unrealized
CONN'S INC 0.3%
Value ($000) $1,326 Shares 25,627 Est. Cost $51.74 Unrealized
SHUTTERFLY INC 0.3%
Value ($000) $1,322 Shares 23,690 Est. Cost $55.80 Unrealized
ATRO ASTRONICS CORP 0.3%
Value ($000) $1,321 Shares 32,322 Est. Cost $14.02 Unrealized 0.0%
EINSTEIN NOAH RE 0.3%
Value ($000) $1,313 Shares 92,456 Est. Cost $14.20 Unrealized
MULTIMEDIA GAMES INC 0.3%
Value ($000) $1,298 Shares 49,785 Est. Cost $26.07 Unrealized
DORM DORMAN PRODUCTS 0.3%
Value ($000) $1,292 Shares 28,304 Est. Cost $41.59 Unrealized 0.0%
BIOSCRIP INC 0.3%
Value ($000) $1,283 Shares 77,746 Est. Cost $16.50 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,279 Shares 7,519 Est. Cost $52.53 Unrealized 0.0%
MARLIN BUSINESS SERVICES CORP 0.3%
Value ($000) $1,264 Shares 55,482 Est. Cost $22.78 Unrealized
NEO NEOGENOMICS INC 0.3%
Value ($000) $1,253 Shares 314,750 Est. Cost $3.81 Unrealized 0.0%
ENVESTNET INC 0.3%
Value ($000) $1,247 Shares 50,674 Est. Cost $24.61 Unrealized
TEAM HEALTH HOLDINGS INC 0.3%
Value ($000) $1,247 Shares 30,371 Est. Cost $41.06 Unrealized
US AIRWAYS GROUP INC 0.3%
Value ($000) $1,230 Shares 74,922 Est. Cost $16.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.3%
Value ($000) $1,229 Shares 82,101 Est. Cost $15.66 Unrealized 0.0%
RESTORATION HARDWARE HOLDINGS INC 0.3%
Value ($000) $1,224 Shares 16,322 Est. Cost $74.99 Unrealized
ASYS AMTECH SYS INC 0.3%
Value ($000) $1,212 Shares 190,551 Est. Cost $4.48 Unrealized 0.0%
HEALTHWAYS INC 0.3%
Value ($000) $1,209 Shares 69,560 Est. Cost $17.38 Unrealized
LFCR LANDEC CORP 0.3%
Value ($000) $1,207 Shares 91,364 Est. Cost $13.83 Unrealized 0.0%
LIFELOCK INC 0.3%
Value ($000) $1,200 Shares 102,487 Est. Cost $11.71 Unrealized
SUNEDISON INC 0.3%
Value ($000) $1,192 Shares 145,958 Est. Cost $8.17 Unrealized
DIOD DIODES INC 0.3%
Value ($000) $1,189 Shares 45,775 Est. Cost $22.21 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,189 Shares 15,412 Est. Cost $18.32 Unrealized 0.0%
GLATFELTER 0.3%
Value ($000) $1,185 Shares 47,206 Est. Cost $25.10 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $1,179 Shares 35,850 Est. Cost $30.13 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $1,176 Shares 59,890 Est. Cost $19.18 Unrealized 0.0%
ANGIE'S LIST INC 0.3%
Value ($000) $1,172 Shares 44,158 Est. Cost $26.54 Unrealized
HUTCHINSON TECHNOLOGY INC 0.3%
Value ($000) $1,171 Shares 247,466 Est. Cost $4.73 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value ($000) $1,169 Shares 29,762 Est. Cost $36.67 Unrealized 0.0%
TRS TRIMAS CORP 0.3%
Value ($000) $1,169 Shares 31,344 Est. Cost $25.45 Unrealized 0.0%
ROADRUNNER TRANSPORTATION SYSTEMS INC 0.3%
Value ($000) $1,168 Shares 41,940 Est. Cost $27.85 Unrealized
SOLAZYME INC 0.3%
Value ($000) $1,167 Shares 99,606 Est. Cost $11.72 Unrealized
PGT INC 0.3%
Value ($000) $1,166 Shares 134,474 Est. Cost $8.67 Unrealized
SPLUNK INC 0.3%
Value ($000) $1,163 Shares 25,079 Est. Cost $46.37 Unrealized
FINANCIAL ENGINES INC 0.3%
Value ($000) $1,159 Shares 25,412 Est. Cost $45.61 Unrealized
HEALTHSOUTH CORP 0.3%
Value ($000) $1,157 Shares 40,167 Est. Cost $28.80 Unrealized
OASIS PETROLEUM INC 0.3%
Value ($000) $1,157 Shares 29,755 Est. Cost $38.88 Unrealized
DEMANDWARE INC 0.3%
Value ($000) $1,156 Shares 27,269 Est. Cost $42.39 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value ($000) $1,154 Shares 34,898 Est. Cost $32.45 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.2%
Value ($000) $1,148 Shares 40,807 Est. Cost $24.88 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $1,146 Shares 27,525 Est. Cost $12.89 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $1,145 Shares 34,602 Est. Cost $8.22 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,133 Shares 50,462 Est. Cost $4.79 Unrealized 0.0%
MEASUREMENT SPECIALTIES INC 0.2%
Value ($000) $1,130 Shares 24,275 Est. Cost $46.55 Unrealized
PCYO PURE CYCLE CORP 0.2%
Value ($000) $1,130 Shares 202,153 Est. Cost $5.95 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.2%
Value ($000) $1,125 Shares 51,270 Est. Cost $21.94 Unrealized
CORE-MARK HOLDING CO INC 0.2%
Value ($000) $1,121 Shares 17,658 Est. Cost $63.48 Unrealized
THRM GENTHERM INC 0.2%
Value ($000) $1,121 Shares 60,344 Est. Cost $16.91 Unrealized 0.0%
BIODEL INC 0.2%
Value ($000) $1,119 Shares 267,744 Est. Cost $4.18 Unrealized
LIBBEY INC 0.2%
Value ($000) $1,117 Shares 46,620 Est. Cost $23.96 Unrealized
PROS HOLDINGS INC COM 0.2%
Value ($000) $1,112 Shares 37,123 Est. Cost $29.95 Unrealized
ORBITZ WORLDWIDE 0.2%
Value ($000) $1,111 Shares 138,359 Est. Cost $8.03 Unrealized
UNF UNIFIRST CORP/MA 0.2%
Value ($000) $1,110 Shares 12,164 Est. Cost $88.55 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,105 Shares 27,183 Est. Cost $36.90 Unrealized 0.0%
WAGEWORKS INC 0.2%
Value ($000) $1,105 Shares 32,064 Est. Cost $34.46 Unrealized
SANCHEZ ENERGY CORP 0.2%
Value ($000) $1,104 Shares 48,082 Est. Cost $22.96 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $1,101 Shares 56,689 Est. Cost $16.65 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.2%
Value ($000) $1,099 Shares 56,232 Est. Cost $19.54 Unrealized
INTERACTIVE INTELLIGENCE GROUP 0.2%
Value ($000) $1,098 Shares 21,275 Est. Cost $51.61 Unrealized
OMCL OMNICELL INC 0.2%
Value ($000) $1,098 Shares 53,413 Est. Cost $18.46 Unrealized 0.0%
LZB LA-Z-BOY INC 0.2%
Value ($000) $1,097 Shares 54,111 Est. Cost $18.51 Unrealized 0.0%
CLFD CLEARFIELD INC 0.2%
Value ($000) $1,096 Shares 116,396 Est. Cost $8.09 Unrealized 0.0%
AVANIR PHARMACEUTICALS 0.2%
Value ($000) $1,090 Shares 237,017 Est. Cost $4.60 Unrealized
SONUS NETWORKS 0.2%
Value ($000) $1,090 Shares 362,196 Est. Cost $3.01 Unrealized
CARMIKE CINEMAS 0.2%
Value ($000) $1,089 Shares 56,264 Est. Cost $19.36 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $1,088 Shares 17,801 Est. Cost $37.42 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.2%
Value ($000) $1,085 Shares 123,254 Est. Cost $8.80 Unrealized
DAWSON GEOPHYS 0.2%
Value ($000) $1,085 Shares 29,445 Est. Cost $36.85 Unrealized
KAPSTONE PAPER AND PACKAGING 0.2%
Value ($000) $1,084 Shares 26,990 Est. Cost $40.16 Unrealized
CTS CTS CORP 0.2%
Value ($000) $1,081 Shares 79,240 Est. Cost $10.47 Unrealized 0.0%
FXCM INC-A 0.2%
Value ($000) $1,080 Shares 65,799 Est. Cost $16.41 Unrealized
CALX CALIX NETWORKS INC 0.2%
Value ($000) $1,073 Shares 106,277 Est. Cost $9.31 Unrealized 0.0%
RYLAND GROUP INC 0.2%
Value ($000) $1,070 Shares 26,682 Est. Cost $40.10 Unrealized
INFOBLOX INC 0.2%
Value ($000) $1,064 Shares 36,350 Est. Cost $29.27 Unrealized
WRIGHT MEDICAL GROUP INC 0.2%
Value ($000) $1,063 Shares 40,546 Est. Cost $26.22 Unrealized
DY DYCOM INDUSTRIES INC 0.2%
Value ($000) $1,060 Shares 45,787 Est. Cost $20.70 Unrealized 0.0%
PRLB PROTO LABS INC 0.2%
Value ($000) $1,059 Shares 16,301 Est. Cost $53.72 Unrealized 0.0%
PIXELWORKS INC 0.2%
Value ($000) $1,056 Shares 308,657 Est. Cost $3.42 Unrealized
HOMEAWAY INC 0.2%
Value ($000) $1,055 Shares 32,611 Est. Cost $32.35 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $1,054 Shares 42,348 Est. Cost $16.94 Unrealized 0.0%
ICAD INC 0.2%
Value ($000) $1,053 Shares 175,532 Est. Cost $6.00 Unrealized
NETSUITE INC 0.2%
Value ($000) $1,052 Shares 11,463 Est. Cost $91.77 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,051 Shares 13,853 Est. Cost $73.63 Unrealized 0.0%
RESPONSYS INC 0.2%
Value ($000) $1,051 Shares 73,466 Est. Cost $14.31 Unrealized
DIGITALGLOBE INC 0.2%
Value ($000) $1,050 Shares 33,860 Est. Cost $31.01 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $1,048 Shares 62,179 Est. Cost $15.43 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.2%
Value ($000) $1,046 Shares 20,575 Est. Cost $50.84 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $1,041 Shares 33,728 Est. Cost $30.86 Unrealized
ACETO CORP 0.2%
Value ($000) $1,040 Shares 74,629 Est. Cost $13.94 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $1,040 Shares 29,680 Est. Cost $34.16 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC 0.2%
Value ($000) $1,039 Shares 162,373 Est. Cost $7.55 Unrealized 0.0%
GULFPORT ENERGY 0.2%
Value ($000) $1,036 Shares 22,001 Est. Cost $47.09 Unrealized
MTDR MATADOR RESOURCES CO 0.2%
Value ($000) $1,035 Shares 86,418 Est. Cost $9.87 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.2%
Value ($000) $1,034 Shares 46,190 Est. Cost $16.56 Unrealized 0.0%
IMMUNOMEDICS INC 0.2%
Value ($000) $1,028 Shares 188,919 Est. Cost $5.44 Unrealized
ABAXIS INC 0.2%
Value ($000) $1,027 Shares 21,614 Est. Cost $47.52 Unrealized
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $1,027 Shares 21,018 Est. Cost $48.86 Unrealized
PORTFOLIO RECOVERY ASSOCIATES INC 0.2%
Value ($000) $1,026 Shares 6,676 Est. Cost $153.68 Unrealized
HXL HEXCEL CORP 0.2%
Value ($000) $1,025 Shares 30,111 Est. Cost $32.19 Unrealized 0.0%
UNION FIRST MARKET BANKSHARES CORP 0.2%
Value ($000) $1,019 Shares 49,488 Est. Cost $20.59 Unrealized
INVESTMENT TECHNOLOGY GROUP INC 0.2%
Value ($000) $1,014 Shares 72,534 Est. Cost $13.98 Unrealized
TRIANGLE PETROLE 0.2%
Value ($000) $1,014 Shares 144,593 Est. Cost $7.01 Unrealized
TBI TRUBLUE INC 0.2%
Value ($000) $1,014 Shares 48,163 Est. Cost $21.57 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $1,012 Shares 36,665 Est. Cost $23.75 Unrealized 0.0%
SILICON IMAGE INC 0.2%
Value ($000) $1,012 Shares 172,952 Est. Cost $5.85 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.2%
Value ($000) $1,010 Shares 32,592 Est. Cost $19.35 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.2%
Value ($000) $1,010 Shares 35,732 Est. Cost $28.27 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $1,010 Shares 15,707 Est. Cost $37.51 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $1,009 Shares 41,254 Est. Cost $17.54 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.2%
Value ($000) $1,005 Shares 21,433 Est. Cost $37.66 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.2%
Value ($000) $1,003 Shares 50,860 Est. Cost $21.24 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $1,001 Shares 20,040 Est. Cost $48.78 Unrealized 0.0%
PAREXEL INTERNATIONAL CORP 0.2%
Value ($000) $1,000 Shares 21,761 Est. Cost $45.95 Unrealized
TRIUMPH GROUP INC 0.2%
Value ($000) $1,000 Shares 12,638 Est. Cost $79.13 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $998 Shares 19,404 Est. Cost $51.43 Unrealized
OREXIGEN THERAPEUTICS INC COM 0.2%
Value ($000) $998 Shares 170,577 Est. Cost $5.85 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $997 Shares 10,882 Est. Cost $44.76 Unrealized 0.0%
TOWER INTERNATIONAL INC 0.2%
Value ($000) $990 Shares 50,050 Est. Cost $19.78 Unrealized
MTRX MATRIX SERVICE CO 0.2%
Value ($000) $989 Shares 63,453 Est. Cost $15.72 Unrealized 0.0%
RUBY TUESDAY INC 0.2%
Value ($000) $989 Shares 107,113 Est. Cost $9.23 Unrealized
GEO GROUP INC/THE 0.2%
Value ($000) $986 Shares 29,053 Est. Cost $33.94 Unrealized
TEXAS INDUSTRIES INC 0.2%
Value ($000) $984 Shares 15,101 Est. Cost $65.16 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $982 Shares 23,743 Est. Cost $39.30 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $981 Shares 25,449 Est. Cost $39.99 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $977 Shares 14,584 Est. Cost $66.99 Unrealized
NEW YORK & CO INC 0.2%
Value ($000) $977 Shares 153,856 Est. Cost $6.35 Unrealized
STERIS CORP 0.2%
Value ($000) $977 Shares 22,773 Est. Cost $42.90 Unrealized
HGGG HHGREGG INC 0.2%
Value ($000) $976 Shares 61,124 Est. Cost $14.58 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS 0.2%
Value ($000) $975 Shares 12,518 Est. Cost $77.89 Unrealized
FEI CO 0.2%
Value ($000) $970 Shares 13,289 Est. Cost $72.99 Unrealized
GHM GRAHAM CORP 0.2%
Value ($000) $969 Shares 32,268 Est. Cost $21.30 Unrealized 0.0%
MMS MAXIMUS INC 0.2%
Value ($000) $968 Shares 13,001 Est. Cost $38.24 Unrealized 0.0%
PLANTRONICS INC 0.2%
Value ($000) $968 Shares 22,034 Est. Cost $43.93 Unrealized
STEIN MART INC 0.2%
Value ($000) $963 Shares 70,563 Est. Cost $13.65 Unrealized
RALLY SOFTWARE DEVELOPMENT CORP 0.2%
Value ($000) $962 Shares 38,751 Est. Cost $24.83 Unrealized
COMPUTER TASK 0.2%
Value ($000) $960 Shares 41,803 Est. Cost $22.96 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value ($000) $960 Shares 39,152 Est. Cost $23.05 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $959 Shares 12,703 Est. Cost $70.97 Unrealized 0.0%
SPECTRANETICS CORP 0.2%
Value ($000) $959 Shares 51,346 Est. Cost $18.68 Unrealized
MOBILE MINI INC 0.2%
Value ($000) $954 Shares 28,777 Est. Cost $33.15 Unrealized
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $950 Shares 16,333 Est. Cost $48.45 Unrealized 0.0%
NEWLINK GENETICS CORP 0.2%
Value ($000) $943 Shares 47,838 Est. Cost $19.71 Unrealized
PIER 1 IMPORTS INC 0.2%
Value ($000) $941 Shares 40,043 Est. Cost $23.50 Unrealized
MERITOR INC 0.2%
Value ($000) $940 Shares 133,298 Est. Cost $7.05 Unrealized
ORN ORION MARINE GROUP INC 0.2%
Value ($000) $940 Shares 77,788 Est. Cost $10.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $935 Shares 32,517 Est. Cost $28.57 Unrealized 0.0%
COHU COHU INC 0.2%
Value ($000) $935 Shares 74,817 Est. Cost $9.22 Unrealized 0.0%
AOL INC 0.2%
Value ($000) $931 Shares 25,509 Est. Cost $36.50 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $924 Shares 32,085 Est. Cost $28.80 Unrealized
GIII G III APPAREL 0.2%
Value ($000) $922 Shares 19,169 Est. Cost $21.36 Unrealized 0.0%
UHAL AMERCO INC 0.2%
Value ($000) $918 Shares 5,669 Est. Cost $16.61 Unrealized 0.0%
TILE SHOP HOLDINGS INC 0.2%
Value ($000) $917 Shares 31,663 Est. Cost $28.96 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $915 Shares 27,726 Est. Cost $33.00 Unrealized
PHARMACYCLICS 0.2%
Value ($000) $911 Shares 11,462 Est. Cost $79.48 Unrealized
CARBONITE INC 0.2%
Value ($000) $909 Shares 73,333 Est. Cost $12.40 Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $895 Shares 42,480 Est. Cost $21.07 Unrealized
COMSTOCK HOMEB-A 0.2%
Value ($000) $892 Shares 322,184 Est. Cost $2.77 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.2%
Value ($000) $891 Shares 33,697 Est. Cost $27.55 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $890 Shares 25,642 Est. Cost $34.15 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP 0.2%
Value ($000) $889 Shares 7,581 Est. Cost $117.27 Unrealized
CNK CINEMARK HOLDING 0.2%
Value ($000) $888 Shares 31,802 Est. Cost $23.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $887 Shares 148,377 Est. Cost $6.26 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.2%
Value ($000) $873 Shares 129,580 Est. Cost $6.76 Unrealized 0.0%
HEADWATERS INC 0.2%
Value ($000) $868 Shares 98,165 Est. Cost $8.84 Unrealized
CAPELLA EDUCATIO 0.2%
Value ($000) $867 Shares 20,809 Est. Cost $41.66 Unrealized
TRAVELZOO INC 0.2%
Value ($000) $856 Shares 31,392 Est. Cost $27.27 Unrealized
ENDOCYTE INC 0.2%
Value ($000) $855 Shares 65,081 Est. Cost $13.14 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $851 Shares 26,410 Est. Cost $28.81 Unrealized 0.0%
COWEN GROUP INC 0.2%
Value ($000) $849 Shares 292,604 Est. Cost $2.90 Unrealized
SUPERTEX INC 0.2%
Value ($000) $846 Shares 35,370 Est. Cost $23.92 Unrealized
PIZZA INN HOLDINGS INC 0.2%
Value ($000) $840 Shares 146,565 Est. Cost $5.73 Unrealized
CRI CARTER'S INC 0.2%
Value ($000) $837 Shares 11,296 Est. Cost $50.18 Unrealized 0.0%
BONTQ BON-TON STORES INC/THE 0.2%
Value ($000) $833 Shares 46,135 Est. Cost $16.14 Unrealized 0.0%
BBBY OVERSTOCK.COM 0.2%
Value ($000) $830 Shares 29,416 Est. Cost $22.28 Unrealized 0.0%
SONIC CORP 0.2%
Value ($000) $828 Shares 56,865 Est. Cost $14.56 Unrealized
AOS AO SMITH CORP 0.2%
Value ($000) $805 Shares 22,187 Est. Cost $15.38 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $780 Shares 23,420 Est. Cost $23.41 Unrealized 0.0%
ROSETTA STONE INC 0.2%
Value ($000) $773 Shares 52,472 Est. Cost $14.73 Unrealized
XOMA CORP 0.2%
Value ($000) $730 Shares 201,214 Est. Cost $3.63 Unrealized
HYPERION THERAPEUTICS INC 0.2%
Value ($000) $702 Shares 31,906 Est. Cost $22.00 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $679 Shares 47,707 Est. Cost $14.23 Unrealized
EXAR CORP 0.1%
Value ($000) $651 Shares 60,432 Est. Cost $10.77 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $640 Shares 26,550 Est. Cost $21.28 Unrealized 0.0%
ASTEX PHARMACEUTICALS 0.1%
Value ($000) $548 Shares 133,254 Est. Cost $4.11 Unrealized
FURIEX PHARMACEUTICALS INC 0.1%
Value ($000) $512 Shares 15,015 Est. Cost $34.10 Unrealized
TEXTURA CORP 0.1%
Value ($000) $481 Shares 18,512 Est. Cost $25.98 Unrealized