ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value ($000): $659,672 (100.0% shares, 0.0% debt)

Holdings (356)

GOOGLE INC 2.2%
Value ($000) $14,582 Shares 16,648 Est. Cost $880.35 Unrealized
CELGENE CORP 2.2%
Value ($000) $14,358 Shares 93,150 Est. Cost $118.14 Unrealized
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $14,293 Shares 227,346 Est. Cost $36.21 Unrealized +14.7%
GSV CAP CORP 2.1%
Value ($000) $13,867 Shares 935,665 Est. Cost $14.73 Unrealized
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $13,192 Shares 149,295 Est. Cost $55.99 Unrealized +5.3%
META FACEBOOK INC 1.9%
Value ($000) $12,787 Shares 254,562 Est. Cost $31.45 Unrealized +17.5%
SBUX STARBUCKS CORP 1.7%
Value ($000) $11,386 Shares 147,924 Est. Cost $24.37 Unrealized +16.0%
ANADARKO PETE CORP 1.5%
Value ($000) $10,076 Shares 108,360 Est. Cost $86.01 Unrealized
MS MORGAN STANLEY 1.3%
Value ($000) $8,869 Shares 329,081 Est. Cost $17.33 Unrealized +13.4%
SPLUNK INC 1.3%
Value ($000) $8,752 Shares 145,774 Est. Cost $46.36 Unrealized
WAGEWORKS INC 1.3%
Value ($000) $8,541 Shares 169,304 Est. Cost $34.45 Unrealized
CRM SALESFORCE COM INC 1.2%
Value ($000) $7,587 Shares 146,152 Est. Cost $40.78 Unrealized +10.0%
BA BOEING CO 1.1%
Value ($000) $7,524 Shares 64,030 Est. Cost $91.56 Unrealized 0.0%
TABLEAU SOFTWARE INC 1.1%
Value ($000) $7,072 Shares 99,272 Est. Cost $55.42 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $6,982 Shares 292,244 Est. Cost $23.59 Unrealized
HAL HALLIBURTON CO 1.0%
Value ($000) $6,880 Shares 142,884 Est. Cost $34.42 Unrealized +8.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $6,703 Shares 21,441 Est. Cost $13.38 Unrealized +11.4%
AYI ACUITY BRANDS INC 1.0%
Value ($000) $6,680 Shares 72,595 Est. Cost $70.97 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $6,651 Shares 42,039 Est. Cost $120.06 Unrealized +5.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $6,496 Shares 100,736 Est. Cost $56.11 Unrealized +1.5%
EOG EOG RES INC 1.0%
Value ($000) $6,409 Shares 37,860 Est. Cost $47.14 Unrealized +19.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,310 Shares 189,613 Est. Cost $26.85 Unrealized +0.5%
SSYS STRATASYS LTD 0.9%
Value ($000) $6,104 Shares 60,282 Est. Cost $80.62 Unrealized +20.1%
NBIS YANDEX N V 0.9%
Value ($000) $6,043 Shares 165,923 Est. Cost $29.68 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.9%
Value ($000) $6,032 Shares 151,942 Est. Cost $20.07 Unrealized +30.2%
RUBICON TECHNOLOGY INC 0.9%
Value ($000) $5,940 Shares 490,518 Est. Cost $9.98 Unrealized
GTLS CHART INDS INC 0.9%
Value ($000) $5,846 Shares 47,516 Est. Cost $87.43 Unrealized +28.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $5,831 Shares 83,887 Est. Cost $40.48 Unrealized +9.9%
B/E AEROSPACE INC 0.9%
Value ($000) $5,831 Shares 78,991 Est. Cost $65.22 Unrealized
TEXTURA CORP 0.8%
Value ($000) $5,502 Shares 127,723 Est. Cost $26.01 Unrealized
TEARLAB CORP 0.8%
Value ($000) $5,189 Shares 469,172 Est. Cost $10.63 Unrealized
ELLIE MAE INC 0.8%
Value ($000) $5,138 Shares 160,513 Est. Cost $23.08 Unrealized
MCGRAW HILL FINL INC 0.8%
Value ($000) $5,090 Shares 77,602 Est. Cost $53.19 Unrealized
BOFI HLDG INC 0.8%
Value ($000) $5,050 Shares 77,912 Est. Cost $54.29 Unrealized
INTU INTUIT 0.7%
Value ($000) $4,859 Shares 73,281 Est. Cost $54.39 Unrealized +6.9%
LINKEDIN CORP 0.7%
Value ($000) $4,638 Shares 18,849 Est. Cost $229.09 Unrealized
FLEETMATICS GROUP PLC 0.7%
Value ($000) $4,627 Shares 123,219 Est. Cost $33.23 Unrealized
WEB COM GROUP INC 0.7%
Value ($000) $4,523 Shares 139,820 Est. Cost $25.60 Unrealized
COOPER COS INC 0.7%
Value ($000) $4,496 Shares 34,664 Est. Cost $120.25 Unrealized
SVB FINL GROUP 0.6%
Value ($000) $4,152 Shares 48,077 Est. Cost $83.58 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.6%
Value ($000) $4,114 Shares 436,753 Est. Cost $8.48 Unrealized
YELP YELP INC 0.6%
Value ($000) $4,085 Shares 61,729 Est. Cost $30.47 Unrealized +68.1%
RRC RANGE RES CORP 0.6%
Value ($000) $4,082 Shares 53,794 Est. Cost $77.10 Unrealized +1.3%
PROS HOLDINGS INC 0.6%
Value ($000) $4,024 Shares 117,695 Est. Cost $29.95 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $3,951 Shares 186,890 Est. Cost $15.92 Unrealized +18.0%
FAIRWAY GROUP HLDGS CORP 0.6%
Value ($000) $3,909 Shares 152,943 Est. Cost $25.13 Unrealized
BIDU BAIDU INC 0.6%
Value ($000) $3,895 Shares 25,103 Est. Cost $155.16 Unrealized
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $3,715 Shares 57,184 Est. Cost $57.10 Unrealized +5.6%
NEM NEWMONT MINING CORP 0.6%
Value ($000) $3,699 Shares 131,633 Est. Cost $22.61 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.5%
Value ($000) $3,589 Shares 585,445 Est. Cost $5.84 Unrealized
VIACOM INC NEW 0.5%
Value ($000) $3,561 Shares 42,601 Est. Cost $68.03 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $3,548 Shares 33,078 Est. Cost $88.37 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $3,511 Shares 112,823 Est. Cost $29.30 Unrealized -5.1%
APACHE CORP 0.5%
Value ($000) $3,489 Shares 40,976 Est. Cost $84.09 Unrealized
NOVADAQ TECHNOLOGIES INC 0.5%
Value ($000) $3,464 Shares 208,924 Est. Cost $13.46 Unrealized
VECO VEECO INSTRS INC DEL 0.5%
Value ($000) $3,362 Shares 90,336 Est. Cost $36.78 Unrealized -4.9%
TRGP TARGA RES CORP 0.5%
Value ($000) $3,362 Shares 46,084 Est. Cost $37.51 Unrealized +4.7%
CHANNELADVISOR CORP 0.5%
Value ($000) $3,346 Shares 91,338 Est. Cost $36.63 Unrealized
STC STEWART INFORMATION SVCS COR 0.5%
Value ($000) $3,344 Shares 104,535 Est. Cost $27.56 Unrealized +11.0%
CHUBB CORP 0.5%
Value ($000) $3,217 Shares 36,044 Est. Cost $84.65 Unrealized
MEDIVATION INC 0.5%
Value ($000) $3,217 Shares 53,663 Est. Cost $58.37 Unrealized
PWR QUANTA SVCS INC 0.5%
Value ($000) $3,177 Shares 115,478 Est. Cost $27.23 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,147 Shares 25,905 Est. Cost $71.49 Unrealized +2.3%
WEATHERFORD INTERNATIONAL LT 0.5%
Value ($000) $3,104 Shares 202,464 Est. Cost $15.33 Unrealized
BMI BADGER METER INC 0.5%
Value ($000) $3,065 Shares 65,905 Est. Cost $20.08 Unrealized +3.1%
STAA STAAR SURGICAL CO 0.5%
Value ($000) $3,012 Shares 222,450 Est. Cost $8.10 Unrealized +45.2%
CARDIOVASCULAR SYS INC DEL 0.4%
Value ($000) $2,912 Shares 145,217 Est. Cost $21.20 Unrealized
ADVISORY BRD CO 0.4%
Value ($000) $2,858 Shares 48,043 Est. Cost $54.66 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $2,811 Shares 26,071 Est. Cost $107.82 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.4%
Value ($000) $2,794 Shares 85,567 Est. Cost $29.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,681 Shares 51,851 Est. Cost $47.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $2,659 Shares 112,717 Est. Cost $14.99 Unrealized +20.4%
U S AIRWAYS GROUP INC 0.4%
Value ($000) $2,614 Shares 137,889 Est. Cost $16.42 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,612 Shares 68,964 Est. Cost $27.85 Unrealized -3.9%
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $2,483 Shares 68,253 Est. Cost $36.47 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,476 Shares 60,934 Est. Cost $25.02 Unrealized +8.0%
HD HOME DEPOT INC 0.4%
Value ($000) $2,469 Shares 32,548 Est. Cost $56.05 Unrealized +3.2%
T AT&T INC 0.4%
Value ($000) $2,449 Shares 72,416 Est. Cost $11.40 Unrealized -3.9%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $2,365 Shares 62,427 Est. Cost $25.91 Unrealized +25.8%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $2,345 Shares 79,152 Est. Cost $22.11 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $2,334 Shares 162,072 Est. Cost $9.21 Unrealized +20.8%
HERTZ GLOBAL HOLDINGS INC 0.3%
Value ($000) $2,297 Shares 103,662 Est. Cost $22.86 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $2,229 Shares 34,326 Est. Cost $64.94 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,209 Shares 25,478 Est. Cost $59.66 Unrealized +6.5%
CTRIP COM INTL LTD 0.3%
Value ($000) $2,202 Shares 37,730 Est. Cost $58.36 Unrealized
FINISAR CORP 0.3%
Value ($000) $2,191 Shares 96,807 Est. Cost $22.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,161 Shares 49,500 Est. Cost $33.49 Unrealized +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $2,148 Shares 29,767 Est. Cost $64.44 Unrealized +3.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,141 Shares 48,230 Est. Cost $39.68 Unrealized 0.0%
POWERSECURE INTL INC 0.3%
Value ($000) $2,130 Shares 132,698 Est. Cost $15.33 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $2,083 Shares 42,930 Est. Cost $35.76 Unrealized +5.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,079 Shares 35,674 Est. Cost $53.73 Unrealized 0.0%
BAKER HUGHES INC 0.3%
Value ($000) $2,072 Shares 42,196 Est. Cost $49.10 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,042 Shares 34,431 Est. Cost $44.38 Unrealized +0.4%
E M C CORP MASS 0.3%
Value ($000) $2,004 Shares 78,388 Est. Cost $25.57 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1,969 Shares 47,655 Est. Cost $27.36 Unrealized +10.3%
MTDR MATADOR RES CO 0.3%
Value ($000) $1,957 Shares 119,845 Est. Cost $9.87 Unrealized +50.5%
ICLR ICON PLC 0.3%
Value ($000) $1,938 Shares 47,361 Est. Cost $33.04 Unrealized +16.5%
GLW CORNING INC 0.3%
Value ($000) $1,890 Shares 129,543 Est. Cost $10.49 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,855 Shares 39,750 Est. Cost $27.02 Unrealized -3.3%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,827 Shares 24,170 Est. Cost $55.00 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,823 Shares 19,490 Est. Cost $59.24 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODS I 0.3%
Value ($000) $1,796 Shares 87,725 Est. Cost $20.16 Unrealized
CMA COMERICA INC 0.3%
Value ($000) $1,789 Shares 45,500 Est. Cost $24.17 Unrealized +11.7%
INTERACTIVE INTELLIGENCE GRO 0.3%
Value ($000) $1,773 Shares 27,924 Est. Cost $51.60 Unrealized
DYAX CORP 0.3%
Value ($000) $1,757 Shares 256,097 Est. Cost $3.46 Unrealized
SODASTREAM INTERNATIONAL LTD 0.3%
Value ($000) $1,737 Shares 27,855 Est. Cost $72.67 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,698 Shares 30,426 Est. Cost $20.18 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,691 Shares 91,141 Est. Cost $13.58 Unrealized +25.2%
CATAMARAN CORP 0.3%
Value ($000) $1,687 Shares 36,705 Est. Cost $48.45 Unrealized
CALX CALIX INC 0.3%
Value ($000) $1,680 Shares 132,009 Est. Cost $9.31 Unrealized +31.5%
GRMN GARMIN LTD 0.3%
Value ($000) $1,655 Shares 36,629 Est. Cost $27.24 Unrealized 0.0%
OPK OPKO HEALTH INC 0.3%
Value ($000) $1,652 Shares 187,500 Est. Cost $8.02 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $1,649 Shares 72,233 Est. Cost $19.33 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,644 Shares 11,227 Est. Cost $121.51 Unrealized +8.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,641 Shares 34,463 Est. Cost $32.16 Unrealized +13.2%
YAHOO INC 0.2%
Value ($000) $1,578 Shares 47,564 Est. Cost $33.18 Unrealized
AFFYMETRIX INC 0.2%
Value ($000) $1,572 Shares 253,768 Est. Cost $4.44 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $1,550 Shares 15,577 Est. Cost $66.38 Unrealized +9.9%
ROCKWELL MED INC 0.2%
Value ($000) $1,536 Shares 134,750 Est. Cost $11.40 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $1,521 Shares 23,753 Est. Cost $56.41 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $1,516 Shares 209,406 Est. Cost $3.81 Unrealized +36.5%
STREAMLINE HEALTH SOLUTIONS 0.2%
Value ($000) $1,509 Shares 198,529 Est. Cost $6.91 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value ($000) $1,498 Shares 38,602 Est. Cost $32.30 Unrealized +12.6%
ENDOLOGIX INC 0.2%
Value ($000) $1,479 Shares 91,665 Est. Cost $15.74 Unrealized
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $1,473 Shares 160,646 Est. Cost $6.59 Unrealized
AKORN INC 0.2%
Value ($000) $1,473 Shares 74,856 Est. Cost $13.52 Unrealized
SINA CORP 0.2%
Value ($000) $1,470 Shares 18,110 Est. Cost $81.17 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $1,463 Shares 19,671 Est. Cost $64.03 Unrealized +10.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,458 Shares 58,705 Est. Cost $18.87 Unrealized +2.8%
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $1,453 Shares 75,115 Est. Cost $17.46 Unrealized
EXAMWORKS GROUP INC 0.2%
Value ($000) $1,443 Shares 55,504 Est. Cost $21.47 Unrealized
ZELTIQ AESTHETICS INC 0.2%
Value ($000) $1,417 Shares 157,068 Est. Cost $9.02 Unrealized
VALUEVISION MEDIA INC 0.2%
Value ($000) $1,414 Shares 324,359 Est. Cost $5.11 Unrealized
CAPSTONE TURBINE CORP 0.2%
Value ($000) $1,412 Shares 1,206,949 Est. Cost $1.17 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,406 Shares 28,552 Est. Cost $29.51 Unrealized +19.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,398 Shares 32,107 Est. Cost $31.19 Unrealized +8.1%
CRAY INC 0.2%
Value ($000) $1,379 Shares 57,318 Est. Cost $19.64 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,364 Shares 31,518 Est. Cost $17.99 Unrealized +56.4%
CARDTRONICS INC 0.2%
Value ($000) $1,303 Shares 35,110 Est. Cost $27.59 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,290 Shares 16,721 Est. Cost $32.22 Unrealized +17.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,278 Shares 61,895 Est. Cost $20.89 Unrealized +1.9%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,277 Shares 37,975 Est. Cost $29.15 Unrealized +11.7%
INTRALINKS HLDGS INC 0.2%
Value ($000) $1,276 Shares 144,974 Est. Cost $8.38 Unrealized
COBALT INTL ENERGY INC 0.2%
Value ($000) $1,275 Shares 51,268 Est. Cost $24.87 Unrealized
TRULIA INC 0.2%
Value ($000) $1,264 Shares 26,872 Est. Cost $47.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,235 Shares 17,241 Est. Cost $50.75 Unrealized +15.5%
AMIRA NATURE FOODS LTD 0.2%
Value ($000) $1,214 Shares 93,795 Est. Cost $12.94 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $1,208 Shares 96,418 Est. Cost $9.74 Unrealized +17.2%
ON ASSIGNMENT INC 0.2%
Value ($000) $1,204 Shares 36,488 Est. Cost $26.72 Unrealized
BIOTELEMETRY INC 0.2%
Value ($000) $1,203 Shares 121,395 Est. Cost $9.91 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,195 Shares 77,590 Est. Cost $5.60 Unrealized +10.0%
ENERNOC INC 0.2%
Value ($000) $1,179 Shares 78,697 Est. Cost $13.26 Unrealized
ACETO CORP 0.2%
Value ($000) $1,177 Shares 75,322 Est. Cost $13.93 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $1,164 Shares 29,532 Est. Cost $32.45 Unrealized +14.4%
PACIFIC SUNWEAR CALIF INC 0.2%
Value ($000) $1,163 Shares 386,287 Est. Cost $3.62 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,161 Shares 41,153 Est. Cost $6.33 Unrealized 0.0%
VIROPHARMA INC 0.2%
Value ($000) $1,148 Shares 29,250 Est. Cost $28.64 Unrealized
ALLERGAN INC 0.2%
Value ($000) $1,147 Shares 12,681 Est. Cost $84.53 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,135 Shares 44,527 Est. Cost $21.24 Unrealized +6.6%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,135 Shares 83,838 Est. Cost $13.54 Unrealized
BROADCOM CORP 0.2%
Value ($000) $1,133 Shares 43,529 Est. Cost $26.03 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,126 Shares 15,518 Est. Cost $65.06 Unrealized -1.7%
OSIRIS THERAPEUTICS INC NEW 0.2%
Value ($000) $1,122 Shares 67,400 Est. Cost $16.65 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,109 Shares 30,939 Est. Cost $33.75 Unrealized +6.4%
THRM GENTHERM INC 0.2%
Value ($000) $1,108 Shares 58,056 Est. Cost $16.91 Unrealized +10.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,107 Shares 8,207 Est. Cost $117.86 Unrealized 0.0%
DERMA SCIENCES INC 0.2%
Value ($000) $1,106 Shares 89,352 Est. Cost $13.35 Unrealized
CACH CACHE INC 0.2%
Value ($000) $1,061 Shares 177,969 Est. Cost $5.01 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $1,055 Shares 70,972 Est. Cost $15.08 Unrealized 0.0%
MANITEX INTL INC 0.2%
Value ($000) $1,044 Shares 95,472 Est. Cost $10.95 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,023 Shares 15,200 Est. Cost $45.06 Unrealized +3.3%
AOL INC 0.2%
Value ($000) $1,007 Shares 29,130 Est. Cost $36.49 Unrealized
PROCERA NETWORKS INC 0.2%
Value ($000) $1,000 Shares 64,576 Est. Cost $15.49 Unrealized
ANALOGIC CORP 0.1%
Value ($000) $967 Shares 11,705 Est. Cost $72.83 Unrealized
AUTOBYTEL INC 0.1%
Value ($000) $965 Shares 134,573 Est. Cost $7.17 Unrealized
SIRIUS XM RADIO INC 0.1%
Value ($000) $957 Shares 247,000 Est. Cost $3.48 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $954 Shares 9,142 Est. Cost $98.82 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $950 Shares 14,118 Est. Cost $11.62 Unrealized +15.7%
HEADWATERS INC 0.1%
Value ($000) $934 Shares 103,859 Est. Cost $8.84 Unrealized
ZIPREALTY INC 0.1%
Value ($000) $932 Shares 170,321 Est. Cost $3.75 Unrealized
U S CONCRETE INC 0.1%
Value ($000) $932 Shares 46,451 Est. Cost $16.41 Unrealized
PGT INC 0.1%
Value ($000) $923 Shares 93,219 Est. Cost $8.67 Unrealized
INCONTACT INC 0.1%
Value ($000) $922 Shares 111,720 Est. Cost $8.22 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $918 Shares 41,826 Est. Cost $19.64 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $916 Shares 28,408 Est. Cost $22.48 Unrealized +22.6%
ATRC ATRICURE INC 0.1%
Value ($000) $912 Shares 83,030 Est. Cost $8.71 Unrealized +13.1%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $905 Shares 78,015 Est. Cost $12.08 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $894 Shares 19,732 Est. Cost $26.55 Unrealized
RANDGOLD RES LTD 0.1%
Value ($000) $852 Shares 11,915 Est. Cost $68.96 Unrealized
TRAK PARK CITY GROUP INC 0.1%
Value ($000) $849 Shares 97,300 Est. Cost $5.08 Unrealized +52.9%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $847 Shares 122,578 Est. Cost $6.67 Unrealized 0.0%
NAVIOS MARITIME ACQUIS CORP 0.1%
Value ($000) $841 Shares 228,522 Est. Cost $3.68 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $836 Shares 54,233 Est. Cost $10.87 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $835 Shares 17,167 Est. Cost $51.85 Unrealized 0.0%
U S ENERGY CORP WYO 0.1%
Value ($000) $831 Shares 393,796 Est. Cost $2.07 Unrealized
JAMBA INC 0.1%
Value ($000) $823 Shares 61,500 Est. Cost $14.93 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $811 Shares 10,031 Est. Cost $65.44 Unrealized +16.9%
ORBOTECH LTD 0.1%
Value ($000) $808 Shares 67,407 Est. Cost $11.99 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $773 Shares 38,348 Est. Cost $20.16 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $773 Shares 44,614 Est. Cost $11.60 Unrealized +11.7%
WILC G WILLI FOOD INTL LTD 0.1%
Value ($000) $759 Shares 105,077 Est. Cost $6.81 Unrealized +4.2%
INFOBLOX INC 0.1%
Value ($000) $739 Shares 17,661 Est. Cost $29.28 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $718 Shares 9,363 Est. Cost $70.70 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $714 Shares 12,078 Est. Cost $48.66 Unrealized 0.0%
IRIX IRIDEX CORP 0.1%
Value ($000) $712 Shares 120,044 Est. Cost $5.35 Unrealized +11.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $704 Shares 13,444 Est. Cost $14.65 Unrealized +14.8%
DAWSON GEOPHYSICAL CO 0.1%
Value ($000) $704 Shares 21,683 Est. Cost $36.86 Unrealized
TWIN TWIN DISC INC 0.1%
Value ($000) $696 Shares 26,652 Est. Cost $21.60 Unrealized +9.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $693 Shares 10,000 Est. Cost $25.01 Unrealized +9.6%
TRINITY BIOTECH PLC 0.1%
Value ($000) $691 Shares 31,738 Est. Cost $16.86 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $688 Shares 36,964 Est. Cost $18.61 Unrealized
TIME WARNER INC 0.1%
Value ($000) $681 Shares 10,348 Est. Cost $57.79 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $675 Shares 9,133 Est. Cost $19.98 Unrealized -1.0%
FUELCELL ENERGY INC 0.1%
Value ($000) $661 Shares 512,040 Est. Cost $1.28 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $661 Shares 25,279 Est. Cost $26.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $659 Shares 3,116 Est. Cost $119.87 Unrealized +14.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $657 Shares 14,196 Est. Cost $28.75 Unrealized +1.6%
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $654 Shares 332,174 Est. Cost $2.05 Unrealized
WINA WINMARK CORP 0.1%
Value ($000) $649 Shares 8,810 Est. Cost $71.91 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value ($000) $644 Shares 25,991 Est. Cost $19.66 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.1%
Value ($000) $632 Shares 718,466 Est. Cost $0.87 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $629 Shares 9,286 Est. Cost $60.27 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $626 Shares 96,336 Est. Cost $8.03 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $625 Shares 16,547 Est. Cost $31.55 Unrealized +8.7%
ROCKWOOD HLDGS INC 0.1%
Value ($000) $618 Shares 9,235 Est. Cost $64.07 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $618 Shares 8,165 Est. Cost $35.41 Unrealized +13.2%
GUIDANCE SOFTWARE INC 0.1%
Value ($000) $617 Shares 68,074 Est. Cost $8.73 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $612 Shares 16,194 Est. Cost $37.59 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $609 Shares 16,808 Est. Cost $28.33 Unrealized +18.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $593 Shares 5,101 Est. Cost $92.20 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $588 Shares 9,358 Est. Cost $49.35 Unrealized +11.5%
CHICOS FAS INC 0.1%
Value ($000) $584 Shares 35,070 Est. Cost $17.02 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.1%
Value ($000) $574 Shares 43,317 Est. Cost $13.25 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $573 Shares 40,678 Est. Cost $10.81 Unrealized +9.2%
GIVEN IMAGING 0.1%
Value ($000) $573 Shares 29,800 Est. Cost $19.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $572 Shares 7,500 Est. Cost $49.85 Unrealized +9.9%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $567 Shares 35,194 Est. Cost $21.95 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $553 Shares 34,246 Est. Cost $22.97 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $552 Shares 106,010 Est. Cost $4.77 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value ($000) $552 Shares 56,921 Est. Cost $5.10 Unrealized +10.7%
MARKET VECTORS ETF TR 0.1%
Value ($000) $550 Shares 13,500 Est. Cost $40.74 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $549 Shares 266,400 Est. Cost $2.06 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $535 Shares 25,000 Est. Cost $12.98 Unrealized +44.5%
AME AMETEK INC NEW 0.1%
Value ($000) $531 Shares 11,549 Est. Cost $38.75 Unrealized +7.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $531 Shares 20,050 Est. Cost $23.06 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value ($000) $525 Shares 20,194 Est. Cost $26.00 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $523 Shares 9,144 Est. Cost $49.34 Unrealized +9.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $519 Shares 16,887 Est. Cost $31.81 Unrealized +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $514 Shares 30,300 Est. Cost $16.96 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $507 Shares 84,831 Est. Cost $6.81 Unrealized 0.0%
USA TECHNOLOGIES INC 0.1%
Value ($000) $501 Shares 311,422 Est. Cost $1.74 Unrealized
CHANGYOU COM LTD 0.1%
Value ($000) $500 Shares 14,068 Est. Cost $31.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $499 Shares 5,801 Est. Cost $53.69 Unrealized +0.9%
IAC INTERACTIVECORP 0.1%
Value ($000) $498 Shares 9,112 Est. Cost $49.20 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $484 Shares 13,620 Est. Cost $20.66 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $484 Shares 1,548 Est. Cost $231.58 Unrealized +13.0%
PIONEER NAT RES CO 0.1%
Value ($000) $482 Shares 2,552 Est. Cost $188.87 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $482 Shares 4,799 Est. Cost $45.22 Unrealized +7.9%
SEQUENOM INC 0.1%
Value ($000) $481 Shares 180,279 Est. Cost $4.21 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $480 Shares 3,683 Est. Cost $113.75 Unrealized +7.2%
MINDSPEED TECHNOLOGIES INC 0.1%
Value ($000) $468 Shares 153,848 Est. Cost $3.24 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $462 Shares 16,097 Est. Cost $16.44 Unrealized -0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $457 Shares 16,647 Est. Cost $13.77 Unrealized +51.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $451 Shares 4,909 Est. Cost $61.12 Unrealized +32.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $450 Shares 4,679 Est. Cost $71.80 Unrealized -1.7%
ACTAVIS INC 0.1%
Value ($000) $447 Shares 3,107 Est. Cost $126.17 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $445 Shares 16,660 Est. Cost $26.69 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.1%
Value ($000) $440 Shares 117,119 Est. Cost $3.76 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $439 Shares 7,688 Est. Cost $33.35 Unrealized +12.9%
MERU NETWORKS INC 0.1%
Value ($000) $436 Shares 133,279 Est. Cost $4.03 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $436 Shares 8,005 Est. Cost $43.87 Unrealized
SOLAR SR CAP LTD 0.1%
Value ($000) $431 Shares 23,828 Est. Cost $18.41 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $426 Shares 10,456 Est. Cost $30.86 Unrealized -0.7%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $424 Shares 1,760 Est. Cost $214.50 Unrealized +4.3%
KEX KIRBY CORP 0.1%
Value ($000) $409 Shares 4,726 Est. Cost $77.83 Unrealized +7.8%
JDS UNIPHASE CORP 0.1%
Value ($000) $407 Shares 27,642 Est. Cost $14.43 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $405 Shares 23,894 Est. Cost $11.25 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $403 Shares 5,333 Est. Cost $59.62 Unrealized +6.1%
GROUPON INC 0.1%
Value ($000) $400 Shares 35,689 Est. Cost $11.21 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $381 Shares 11,721 Est. Cost $33.75 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $377 Shares 7,500 Est. Cost $8.84 Unrealized -2.8%
V VISA INC 0.1%
Value ($000) $375 Shares 1,961 Est. Cost $40.02 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $372 Shares 4,910 Est. Cost $73.64 Unrealized +8.1%
MMS MAXIMUS INC 0.1%
Value ($000) $364 Shares 8,076 Est. Cost $38.68 Unrealized 0.0%
HOMEAWAY INC 0.1%
Value ($000) $357 Shares 12,752 Est. Cost $31.85 Unrealized
HEARTWARE INTL INC 0.1%
Value ($000) $349 Shares 4,764 Est. Cost $85.05 Unrealized
DOT HILL SYS CORP 0.1%
Value ($000) $346 Shares 161,652 Est. Cost $2.14 Unrealized
IGI LABS INC 0.1%
Value ($000) $345 Shares 189,539 Est. Cost $1.43 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $341 Shares 6,681 Est. Cost $48.82 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $339 Shares 6,576 Est. Cost $44.32 Unrealized
THERAVANCE INC 0.1%
Value ($000) $338 Shares 8,282 Est. Cost $38.49 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $336 Shares 20,323 Est. Cost $15.29 Unrealized -0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $329 Shares 8,250 Est. Cost $36.11 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $325 Shares 43,685 Est. Cost $7.36 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $323 Shares 6,202 Est. Cost $50.47 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $323 Shares 13,366 Est. Cost $33.53 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $322 Shares 3,821 Est. Cost $75.78 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $320 Shares 3,229 Est. Cost $90.12 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $318 Shares 83,378 Est. Cost $3.81 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $317 Shares 7,035 Est. Cost $15.62 Unrealized +5.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $314 Shares 4,553 Est. Cost $44.83 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $314 Shares 5,857 Est. Cost $36.09 Unrealized +49.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $310 Shares 6,019 Est. Cost $51.50 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $310 Shares 2,130 Est. Cost $99.45 Unrealized +5.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $304 Shares 12,137 Est. Cost $25.88 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $290 Shares 9,581 Est. Cost $26.76 Unrealized +0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $289 Shares 7,183 Est. Cost $42.28 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $281 Shares 2,515 Est. Cost $73.34 Unrealized +5.0%
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $276 Shares 39,387 Est. Cost $8.41 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $273 Shares 87,003 Est. Cost $3.21 Unrealized -3.8%
COVIDIEN PLC 0.0%
Value ($000) $269 Shares 4,417 Est. Cost $62.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $268 Shares 1,445 Est. Cost $118.94 Unrealized -6.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $261 Shares 3,968 Est. Cost $63.76 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $255 Shares 6,135 Est. Cost $36.00 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $254 Shares 8,033 Est. Cost $31.00 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $253 Shares 36,681 Est. Cost $6.90 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $252 Shares 25,779 Est. Cost $9.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $245 Shares 3,383 Est. Cost $45.09 Unrealized +7.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $243 Shares 3,985 Est. Cost $62.27 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $242 Shares 1,889 Est. Cost $101.46 Unrealized +10.6%
EXCO RESOURCES INC 0.0%
Value ($000) $241 Shares 35,688 Est. Cost $6.75 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $237 Shares 6,211 Est. Cost $29.52 Unrealized 0.0%
ENDOCYTE INC 0.0%
Value ($000) $235 Shares 17,617 Est. Cost $13.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $235 Shares 6,318 Est. Cost $26.01 Unrealized +20.8%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $230 Shares 5,043 Est. Cost $27.10 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $227 Shares 337 Est. Cost $58.30 Unrealized 0.0%
MYLAN INC 0.0%
Value ($000) $226 Shares 5,924 Est. Cost $38.15 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $221 Shares 40,714 Est. Cost $5.43 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $214 Shares 12,356 Est. Cost $17.32 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 42,557 Est. Cost $4.96 Unrealized
CPRT COPART INC 0.0%
Value ($000) $210 Shares 6,600 Est. Cost $4.25 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 3,125 Est. Cost $41.83 Unrealized -2.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $209 Shares 2,990 Est. Cost $57.94 Unrealized 0.0%
IXIA 0.0%
Value ($000) $208 Shares 13,282 Est. Cost $18.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $208 Shares 4,115 Est. Cost $38.56 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $204 Shares 1,711 Est. Cost $65.98 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 3,161 Est. Cost $49.85 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $201 Shares 34,608 Est. Cost $6.90 Unrealized
ZOLTEK COS INC 0.0%
Value ($000) $201 Shares 12,038 Est. Cost $16.70 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $200 Shares 10,549 Est. Cost $16.66 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $181 Shares 12,561 Est. Cost $3.91 Unrealized +1.1%
F FORD MTR CO DEL 0.0%
Value ($000) $176 Shares 10,437 Est. Cost $7.61 Unrealized +18.6%
XOMA CORP DEL 0.0%
Value ($000) $154 Shares 34,385 Est. Cost $4.48 Unrealized
NEONODE INC 0.0%
Value ($000) $134 Shares 20,806 Est. Cost $6.44 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $131 Shares 14,563 Est. Cost $9.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $121 Shares 10,639 Est. Cost $5.91 Unrealized +1.8%
SOLAZYME INC 0.0%
Value ($000) $113 Shares 10,478 Est. Cost $11.71 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $112 Shares 10,751 Est. Cost $9.51 Unrealized
PFSWEB INC 0.0%
Value ($000) $93 Shares 15,574 Est. Cost $4.01 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $55 Shares 18,495 Est. Cost $2.97 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $44 Shares 17,265 Est. Cost $2.55 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $41 Shares 11,387 Est. Cost $5.00 Unrealized
JOES JEANS INC 0.0%
Value ($000) $37 Shares 34,615 Est. Cost $1.63 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $24 Shares 21,375 Est. Cost $1.19 Unrealized