ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2014

Total Value ($000): $707,369 (100.0% shares, 0.0% debt)

Holdings (360)

GILD GILEAD SCIENCES INC 2.4%
Value ($000) $17,170 Shares 228,633 Est. Cost $36.21 Unrealized +33.6%
GOOGLE INC 2.3%
Value ($000) $16,348 Shares 14,587 Est. Cost $880.35 Unrealized
CELGENE CORP 2.2%
Value ($000) $15,757 Shares 93,255 Est. Cost $118.14 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $15,007 Shares 26,750 Est. Cost $16.37 Unrealized 0.0%
WT WISDOMTREE INVTS INC 2.0%
Value ($000) $14,115 Shares 797,019 Est. Cost $14.02 Unrealized +1.5%
SBUX STARBUCKS CORP 1.6%
Value ($000) $11,614 Shares 148,158 Est. Cost $24.37 Unrealized +28.1%
BA BOEING CO 1.5%
Value ($000) $10,960 Shares 80,302 Est. Cost $95.49 Unrealized +16.2%
MS MORGAN STANLEY 1.5%
Value ($000) $10,344 Shares 329,842 Est. Cost $17.33 Unrealized +25.8%
GENERAL ELECTRIC CO 1.4%
Value ($000) $9,924 Shares 354,066 Est. Cost $24.36 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $9,567 Shares 23,989 Est. Cost $13.87 Unrealized +29.6%
YAHOO INC 1.3%
Value ($000) $8,868 Shares 219,278 Est. Cost $38.87 Unrealized
CRM SALESFORCE COM INC 1.2%
Value ($000) $8,192 Shares 148,438 Est. Cost $40.97 Unrealized +29.0%
CARDIOVASCULAR SYS INC DEL 1.1%
Value ($000) $7,884 Shares 229,924 Est. Cost $26.02 Unrealized
SSYS STRATASYS LTD 1.1%
Value ($000) $7,801 Shares 57,915 Est. Cost $80.62 Unrealized +43.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $7,643 Shares 100,036 Est. Cost $56.11 Unrealized +9.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,629 Shares 203,936 Est. Cost $27.08 Unrealized +10.9%
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $7,596 Shares 287,929 Est. Cost $21.94 Unrealized -0.4%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $7,536 Shares 83,632 Est. Cost $55.99 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $7,486 Shares 42,231 Est. Cost $120.06 Unrealized +8.8%
B/E AEROSPACE INC 1.0%
Value ($000) $7,091 Shares 81,475 Est. Cost $65.88 Unrealized
BOFI HLDG INC 1.0%
Value ($000) $7,005 Shares 89,314 Est. Cost $57.38 Unrealized
WAGEWORKS INC 0.9%
Value ($000) $6,561 Shares 110,373 Est. Cost $34.45 Unrealized
MCGRAW HILL FINL INC 0.9%
Value ($000) $6,068 Shares 77,602 Est. Cost $53.19 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $5,944 Shares 84,135 Est. Cost $40.48 Unrealized +19.5%
SILVER SPRING NETWORKS INC 0.8%
Value ($000) $5,708 Shares 271,832 Est. Cost $20.83 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.8%
Value ($000) $5,568 Shares 73,710 Est. Cost $75.54 Unrealized
INTU INTUIT 0.8%
Value ($000) $5,533 Shares 72,503 Est. Cost $54.39 Unrealized +19.5%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $5,413 Shares 47,570 Est. Cost $110.52 Unrealized
ATRO ASTRONICS CORP 0.8%
Value ($000) $5,345 Shares 104,810 Est. Cost $25.57 Unrealized 0.0%
ROCKWELL MED INC 0.7%
Value ($000) $5,298 Shares 507,481 Est. Cost $10.69 Unrealized
AUTOBYTEL INC 0.7%
Value ($000) $5,183 Shares 342,586 Est. Cost $12.00 Unrealized
URI UNITED RENTALS INC 0.7%
Value ($000) $5,116 Shares 65,633 Est. Cost $58.82 Unrealized +10.3%
VMWARE INC 0.7%
Value ($000) $5,070 Shares 56,517 Est. Cost $89.71 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.7%
Value ($000) $5,051 Shares 118,982 Est. Cost $20.07 Unrealized +37.1%
DEL FRISCOS RESTAURANT GROUP 0.7%
Value ($000) $4,981 Shares 211,338 Est. Cost $22.95 Unrealized
SVB FINL GROUP 0.7%
Value ($000) $4,956 Shares 47,266 Est. Cost $83.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $4,831 Shares 185,810 Est. Cost $15.92 Unrealized +29.8%
DDD 3-D SYS CORP DEL 0.7%
Value ($000) $4,735 Shares 50,951 Est. Cost $70.11 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.7%
Value ($000) $4,634 Shares 49,967 Est. Cost $15.35 Unrealized +9.6%
FLEETMATICS GROUP PLC 0.6%
Value ($000) $4,565 Shares 105,550 Est. Cost $33.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $4,132 Shares 163,653 Est. Cost $21.78 Unrealized 0.0%
LINKEDIN CORP 0.6%
Value ($000) $4,053 Shares 18,694 Est. Cost $229.09 Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $3,980 Shares 225,743 Est. Cost $17.79 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $3,927 Shares 77,388 Est. Cost $34.42 Unrealized +19.9%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $3,886 Shares 13,901 Est. Cost $253.06 Unrealized +2.2%
PBYI PUMA BIOTECHNOLOGY INC 0.5%
Value ($000) $3,869 Shares 37,367 Est. Cost $55.15 Unrealized +6.4%
VIACOM INC NEW 0.5%
Value ($000) $3,723 Shares 42,626 Est. Cost $68.03 Unrealized
BMI BADGER METER INC 0.5%
Value ($000) $3,675 Shares 67,425 Est. Cost $20.15 Unrealized +13.9%
STAA STAAR SURGICAL CO 0.5%
Value ($000) $3,656 Shares 225,813 Est. Cost $8.17 Unrealized +63.6%
PWR QUANTA SVCS INC 0.5%
Value ($000) $3,636 Shares 115,220 Est. Cost $27.23 Unrealized +5.9%
NOVADAQ TECHNOLOGIES INC 0.5%
Value ($000) $3,625 Shares 219,808 Est. Cost $13.61 Unrealized
ZELTIQ AESTHETICS INC 0.5%
Value ($000) $3,582 Shares 189,432 Est. Cost $10.71 Unrealized
GSV CAP CORP 0.5%
Value ($000) $3,514 Shares 290,620 Est. Cost $14.73 Unrealized
CHANNELADVISOR CORP 0.5%
Value ($000) $3,483 Shares 83,502 Est. Cost $36.63 Unrealized
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $3,468 Shares 106,299 Est. Cost $29.33 Unrealized +16.6%
STC STEWART INFORMATION SVCS COR 0.5%
Value ($000) $3,454 Shares 107,031 Est. Cost $27.64 Unrealized +12.1%
CHUBB CORP 0.5%
Value ($000) $3,453 Shares 35,731 Est. Cost $84.65 Unrealized
TEARLAB CORP 0.5%
Value ($000) $3,276 Shares 350,777 Est. Cost $10.63 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,174 Shares 25,414 Est. Cost $71.49 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $3,087 Shares 112,364 Est. Cost $14.99 Unrealized +55.6%
OREXIGEN THERAPEUTICS INC 0.4%
Value ($000) $3,067 Shares 544,779 Est. Cost $5.84 Unrealized
ACTAVIS PLC 0.4%
Value ($000) $3,062 Shares 18,228 Est. Cost $167.98 Unrealized
RRC RANGE RES CORP 0.4%
Value ($000) $3,027 Shares 35,903 Est. Cost $77.10 Unrealized +0.9%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $2,969 Shares 167,838 Est. Cost $9.33 Unrealized +34.5%
PROS HOLDINGS INC 0.4%
Value ($000) $2,924 Shares 73,289 Est. Cost $29.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,891 Shares 35,783 Est. Cost $50.86 Unrealized +1.2%
KO COCA COLA CO 0.4%
Value ($000) $2,846 Shares 68,890 Est. Cost $27.85 Unrealized -3.3%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $2,823 Shares 78,607 Est. Cost $22.11 Unrealized +20.9%
PSIX POWER SOLUTIONS INTL INC 0.4%
Value ($000) $2,781 Shares 37,032 Est. Cost $60.05 Unrealized +9.2%
ZTS ZOETIS INC 0.4%
Value ($000) $2,765 Shares 84,593 Est. Cost $29.30 Unrealized -1.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $2,762 Shares 44,834 Est. Cost $64.16 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,739 Shares 60,162 Est. Cost $25.02 Unrealized +17.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,674 Shares 32,480 Est. Cost $56.05 Unrealized +4.8%
MEDIVATION INC 0.4%
Value ($000) $2,624 Shares 41,111 Est. Cost $58.37 Unrealized
VALUEVISION MEDIA INC 0.4%
Value ($000) $2,575 Shares 368,404 Est. Cost $5.33 Unrealized
TRGP TARGA RES CORP 0.4%
Value ($000) $2,564 Shares 29,075 Est. Cost $37.51 Unrealized +20.7%
T AT&T INC 0.4%
Value ($000) $2,520 Shares 71,666 Est. Cost $11.40 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $2,502 Shares 53,034 Est. Cost $47.16 Unrealized +0.1%
TYCO INTERNATIONAL LTD 0.4%
Value ($000) $2,489 Shares 60,653 Est. Cost $41.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $2,453 Shares 34,872 Est. Cost $64.95 Unrealized +4.5%
GLW CORNING INC 0.3%
Value ($000) $2,418 Shares 135,702 Est. Cost $10.56 Unrealized +14.1%
U S G CORP 0.3%
Value ($000) $2,411 Shares 84,947 Est. Cost $28.38 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,397 Shares 26,239 Est. Cost $60.82 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2,378 Shares 21,751 Est. Cost $70.97 Unrealized +37.9%
FINISAR CORP 0.3%
Value ($000) $2,376 Shares 99,327 Est. Cost $22.67 Unrealized
POWERSECURE INTL INC 0.3%
Value ($000) $2,371 Shares 138,064 Est. Cost $15.40 Unrealized
BDC BELDEN INC 0.3%
Value ($000) $2,339 Shares 33,194 Est. Cost $58.89 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,334 Shares 25,478 Est. Cost $59.66 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,328 Shares 35,707 Est. Cost $44.53 Unrealized +8.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,292 Shares 48,840 Est. Cost $33.49 Unrealized +9.0%
AFFYMETRIX INC 0.3%
Value ($000) $2,266 Shares 264,383 Est. Cost $4.61 Unrealized
IRIX IRIDEX CORP 0.3%
Value ($000) $2,265 Shares 222,727 Est. Cost $6.57 Unrealized +21.7%
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $2,251 Shares 163,919 Est. Cost $6.73 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $2,204 Shares 40,174 Est. Cost $20.07 Unrealized -1.8%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $2,170 Shares 48,560 Est. Cost $34.34 Unrealized +23.0%
CMA COMERICA INC 0.3%
Value ($000) $2,163 Shares 45,500 Est. Cost $24.17 Unrealized +18.6%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,097 Shares 46,193 Est. Cost $27.36 Unrealized +12.4%
C CITIGROUP INC 0.3%
Value ($000) $2,066 Shares 39,651 Est. Cost $35.76 Unrealized +5.3%
SDLPEUR SEADRILL PARTNERS LLC 0.3%
Value ($000) $2,046 Shares 66,010 Est. Cost $29.35 Unrealized
DYAX CORP 0.3%
Value ($000) $2,043 Shares 271,116 Est. Cost $3.69 Unrealized
WEB COM GROUP INC 0.3%
Value ($000) $1,996 Shares 62,791 Est. Cost $25.60 Unrealized
ADVISORY BRD CO 0.3%
Value ($000) $1,995 Shares 31,341 Est. Cost $54.66 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,971 Shares 24,210 Est. Cost $55.00 Unrealized +5.5%
ICLR ICON PLC 0.3%
Value ($000) $1,971 Shares 48,764 Est. Cost $33.24 Unrealized +19.6%
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $1,962 Shares 131,649 Est. Cost $13.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,953 Shares 39,750 Est. Cost $27.02 Unrealized -1.5%
OPK OPKO HEALTH INC 0.3%
Value ($000) $1,950 Shares 231,100 Est. Cost $8.41 Unrealized +20.1%
INTERACTIVE INTELLIGENCE GRO 0.3%
Value ($000) $1,948 Shares 28,917 Est. Cost $52.14 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,918 Shares 20,171 Est. Cost $59.38 Unrealized +6.7%
EXONE CO 0.3%
Value ($000) $1,896 Shares 31,365 Est. Cost $60.45 Unrealized
AOL INC 0.3%
Value ($000) $1,886 Shares 40,463 Est. Cost $39.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,871 Shares 94,679 Est. Cost $13.77 Unrealized +36.0%
ABBNY ABB LTD 0.3%
Value ($000) $1,849 Shares 69,611 Est. Cost $26.56 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.3%
Value ($000) $1,822 Shares 260,989 Est. Cost $6.92 Unrealized
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $1,775 Shares 29,686 Est. Cost $29.95 Unrealized +36.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,753 Shares 11,176 Est. Cost $121.51 Unrealized +20.7%
CAPSTONE TURBINE CORP 0.2%
Value ($000) $1,745 Shares 1,352,636 Est. Cost $1.18 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $1,728 Shares 92,678 Est. Cost $9.87 Unrealized +98.9%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,728 Shares 43,924 Est. Cost $36.47 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,722 Shares 75,333 Est. Cost $21.02 Unrealized 0.0%
CATAMARAN CORP 0.2%
Value ($000) $1,711 Shares 36,056 Est. Cost $48.45 Unrealized
INTRALINKS HLDGS INC 0.2%
Value ($000) $1,708 Shares 141,010 Est. Cost $8.38 Unrealized
CDW CDW CORP 0.2%
Value ($000) $1,674 Shares 71,640 Est. Cost $19.33 Unrealized +1.7%
KFY KORN FERRY INTL 0.2%
Value ($000) $1,661 Shares 63,597 Est. Cost $20.31 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,659 Shares 15,146 Est. Cost $66.38 Unrealized +19.4%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,657 Shares 316,132 Est. Cost $5.81 Unrealized -6.3%
ENDOLOGIX INC 0.2%
Value ($000) $1,649 Shares 94,552 Est. Cost $15.79 Unrealized
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $1,647 Shares 23,967 Est. Cost $60.92 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $1,642 Shares 87,875 Est. Cost $9.03 Unrealized +61.0%
CARDTRONICS INC 0.2%
Value ($000) $1,625 Shares 37,393 Est. Cost $28.56 Unrealized
MANITEX INTL INC 0.2%
Value ($000) $1,605 Shares 101,072 Est. Cost $11.22 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,599 Shares 9,527 Est. Cost $47.14 Unrealized +32.2%
ARC DOCUMENT SOLUTIONS INC 0.2%
Value ($000) $1,594 Shares 193,900 Est. Cost $8.22 Unrealized
AKORN INC 0.2%
Value ($000) $1,584 Shares 64,349 Est. Cost $13.52 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.2%
Value ($000) $1,575 Shares 111,060 Est. Cost $14.18 Unrealized
U S ENERGY CORP WYO 0.2%
Value ($000) $1,566 Shares 416,534 Est. Cost $2.16 Unrealized
AMIRA NATURE FOODS LTD 0.2%
Value ($000) $1,562 Shares 99,141 Est. Cost $13.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,561 Shares 17,196 Est. Cost $32.47 Unrealized +27.4%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $1,545 Shares 76,960 Est. Cost $12.97 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,544 Shares 37,975 Est. Cost $29.15 Unrealized +26.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,523 Shares 31,496 Est. Cost $31.19 Unrealized +19.9%
GTLS CHART INDS INC 0.2%
Value ($000) $1,523 Shares 15,928 Est. Cost $87.43 Unrealized +20.3%
DXCM DEXCOM INC 0.2%
Value ($000) $1,518 Shares 42,866 Est. Cost $6.40 Unrealized +23.7%
ANADARKO PETE CORP 0.2%
Value ($000) $1,510 Shares 19,031 Est. Cost $86.01 Unrealized
ENDOCYTE INC 0.2%
Value ($000) $1,500 Shares 140,424 Est. Cost $11.02 Unrealized
SPECTRANETICS CORP 0.2%
Value ($000) $1,489 Shares 59,575 Est. Cost $24.99 Unrealized
PENN VA CORP 0.2%
Value ($000) $1,462 Shares 155,019 Est. Cost $9.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $1,454 Shares 30,725 Est. Cost $32.88 Unrealized +32.2%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,444 Shares 46,395 Est. Cost $21.49 Unrealized +27.5%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $1,412 Shares 202,242 Est. Cost $6.21 Unrealized 0.0%
ALLERGAN INC 0.2%
Value ($000) $1,407 Shares 12,669 Est. Cost $84.53 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,398 Shares 80,957 Est. Cost $5.66 Unrealized +25.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $1,363 Shares 88,138 Est. Cost $15.01 Unrealized -1.8%
CALAMP CORP 0.2%
Value ($000) $1,355 Shares 48,431 Est. Cost $27.98 Unrealized
ON ASSIGNMENT INC 0.2%
Value ($000) $1,352 Shares 38,724 Est. Cost $27.19 Unrealized
PIXELWORKS INC 0.2%
Value ($000) $1,349 Shares 279,789 Est. Cost $4.82 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,341 Shares 25,503 Est. Cost $17.99 Unrealized +81.2%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $1,324 Shares 36,049 Est. Cost $29.91 Unrealized 0.0%
BRIGHTCOVE INC 0.2%
Value ($000) $1,298 Shares 91,772 Est. Cost $14.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,292 Shares 17,160 Est. Cost $50.75 Unrealized +16.4%
THE ADT CORPORATION 0.2%
Value ($000) $1,267 Shares 31,299 Est. Cost $40.48 Unrealized
EXAMWORKS GROUP INC 0.2%
Value ($000) $1,255 Shares 42,020 Est. Cost $21.47 Unrealized
LAB FLUIDIGM CORP DEL 0.2%
Value ($000) $1,250 Shares 32,665 Est. Cost $19.64 Unrealized +49.9%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $1,242 Shares 100,469 Est. Cost $9.85 Unrealized +26.5%
INVENTURE FOODS INC 0.2%
Value ($000) $1,228 Shares 92,573 Est. Cost $13.27 Unrealized
ACETO CORP 0.2%
Value ($000) $1,221 Shares 48,809 Est. Cost $13.93 Unrealized
BARRACUDA NETWORKS INC 0.2%
Value ($000) $1,215 Shares 30,628 Est. Cost $39.67 Unrealized
SYNERON MEDICAL LTD 0.2%
Value ($000) $1,199 Shares 97,496 Est. Cost $12.30 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $1,196 Shares 15,449 Est. Cost $65.06 Unrealized +9.0%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $1,142 Shares 39,900 Est. Cost $22.86 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,132 Shares 30,799 Est. Cost $33.75 Unrealized +6.5%
INTERCLOUD SYS INC 0.2%
Value ($000) $1,118 Shares 60,900 Est. Cost $18.36 Unrealized
FEDERATED NATL HLDG CO 0.2%
Value ($000) $1,115 Shares 76,000 Est. Cost $14.67 Unrealized
U S CONCRETE INC 0.2%
Value ($000) $1,113 Shares 49,174 Est. Cost $16.75 Unrealized
TWITTER INC 0.2%
Value ($000) $1,108 Shares 17,400 Est. Cost $63.68 Unrealized
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,098 Shares 6,856 Est. Cost $104.68 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW 0.2%
Value ($000) $1,095 Shares 68,083 Est. Cost $16.64 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,089 Shares 9,849 Est. Cost $65.44 Unrealized +40.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,083 Shares 6,087 Est. Cost $155.16 Unrealized
SINA CORP 0.2%
Value ($000) $1,080 Shares 12,815 Est. Cost $81.17 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,077 Shares 21,267 Est. Cost $39.42 Unrealized +10.4%
ENERNOC INC 0.2%
Value ($000) $1,073 Shares 62,330 Est. Cost $13.26 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $1,072 Shares 47,189 Est. Cost $11.76 Unrealized +23.3%
PERICOM SEMICONDUCTOR CORP 0.2%
Value ($000) $1,066 Shares 120,325 Est. Cost $8.86 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.2%
Value ($000) $1,064 Shares 241,725 Est. Cost $3.72 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,060 Shares 9,097 Est. Cost $98.82 Unrealized
HEADWATERS INC 0.1%
Value ($000) $1,055 Shares 107,749 Est. Cost $8.87 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,043 Shares 14,219 Est. Cost $32.10 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1,032 Shares 197,310 Est. Cost $4.59 Unrealized 0.0%
PROCERA NETWORKS INC 0.1%
Value ($000) $1,025 Shares 68,252 Est. Cost $15.46 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $1,020 Shares 128,420 Est. Cost $9.80 Unrealized
GLOBE SPECIALTY METALS INC 0.1%
Value ($000) $1,020 Shares 56,623 Est. Cost $11.17 Unrealized
KEMET CORP 0.1%
Value ($000) $1,018 Shares 180,413 Est. Cost $5.64 Unrealized
DERMA SCIENCES INC 0.1%
Value ($000) $1,011 Shares 93,432 Est. Cost $13.24 Unrealized
CHEROKEE INC DEL NEW 0.1%
Value ($000) $1,009 Shares 73,102 Est. Cost $13.80 Unrealized
PGT INC 0.1%
Value ($000) $998 Shares 98,599 Est. Cost $8.75 Unrealized
VOXELJET AG 0.1%
Value ($000) $987 Shares 25,000 Est. Cost $39.48 Unrealized
ZIPREALTY INC 0.1%
Value ($000) $974 Shares 173,959 Est. Cost $3.79 Unrealized
MIDSTATES PETE CO INC 0.1%
Value ($000) $954 Shares 144,126 Est. Cost $6.62 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $952 Shares 257,300 Est. Cost $3.62 Unrealized
ORGANOVO HLDGS INC 0.1%
Value ($000) $937 Shares 84,680 Est. Cost $11.07 Unrealized
IGI LABS INC 0.1%
Value ($000) $934 Shares 306,144 Est. Cost $2.05 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $929 Shares 167,335 Est. Cost $3.81 Unrealized +47.5%
WILC G WILLI FOOD INTL LTD 0.1%
Value ($000) $911 Shares 111,229 Est. Cost $6.86 Unrealized +13.0%
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $911 Shares 332,590 Est. Cost $2.74 Unrealized
SUNESIS PHARMACEUTICALS INC 0.1%
Value ($000) $909 Shares 191,691 Est. Cost $4.79 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $902 Shares 639,550 Est. Cost $1.31 Unrealized
GIVEN IMAGING 0.1%
Value ($000) $896 Shares 29,800 Est. Cost $19.23 Unrealized
DIGITAL GENERATION INC 0.1%
Value ($000) $896 Shares 70,302 Est. Cost $12.75 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $890 Shares 38,811 Est. Cost $22.93 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $889 Shares 19,124 Est. Cost $22.48 Unrealized +85.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $886 Shares 22,866 Est. Cost $25.81 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $863 Shares 9,321 Est. Cost $72.28 Unrealized +8.8%
INFOBLOX INC 0.1%
Value ($000) $853 Shares 25,840 Est. Cost $30.46 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $849 Shares 33,752 Est. Cost $17.36 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $848 Shares 10,202 Est. Cost $62.32 Unrealized
ORION ENERGY SYSTEMS INC 0.1%
Value ($000) $842 Shares 123,783 Est. Cost $3.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $821 Shares 3,121 Est. Cost $119.87 Unrealized +37.5%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $820 Shares 10,000 Est. Cost $82.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $795 Shares 12,188 Est. Cost $14.65 Unrealized +34.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $791 Shares 14,886 Est. Cost $29.00 Unrealized +17.8%
HALCON RES CORP 0.1%
Value ($000) $790 Shares 204,691 Est. Cost $3.86 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $786 Shares 10,582 Est. Cost $50.94 Unrealized +23.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $783 Shares 11,000 Est. Cost $77.51 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $773 Shares 9,300 Est. Cost $78.95 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $772 Shares 10,000 Est. Cost $25.01 Unrealized +18.8%
LDR HLDG CORP 0.1%
Value ($000) $769 Shares 32,595 Est. Cost $23.59 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $754 Shares 9,383 Est. Cost $70.70 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $749 Shares 5,637 Est. Cost $96.06 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $738 Shares 37,252 Est. Cost $21.83 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $736 Shares 9,358 Est. Cost $19.99 Unrealized +1.8%
JTH HLDG INC 0.1%
Value ($000) $736 Shares 30,308 Est. Cost $24.28 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $730 Shares 24,487 Est. Cost $26.15 Unrealized
BLUCORA INC 0.1%
Value ($000) $729 Shares 25,000 Est. Cost $29.16 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $722 Shares 4,085 Est. Cost $176.74 Unrealized
MEADOWBROOK INS GROUP INC 0.1%
Value ($000) $710 Shares 101,956 Est. Cost $7.97 Unrealized
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $707 Shares 351,601 Est. Cost $2.05 Unrealized
INTEROIL CORP 0.1%
Value ($000) $680 Shares 13,200 Est. Cost $51.52 Unrealized
SUNEDISON INC 0.1%
Value ($000) $676 Shares 51,790 Est. Cost $13.05 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $673 Shares 16,315 Est. Cost $31.55 Unrealized +16.1%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $672 Shares 111,774 Est. Cost $4.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $663 Shares 6,548 Est. Cost $53.95 Unrealized +3.7%
VC VISTEON CORP 0.1%
Value ($000) $659 Shares 8,052 Est. Cost $35.41 Unrealized +25.7%
CHICOS FAS INC 0.1%
Value ($000) $649 Shares 34,439 Est. Cost $17.02 Unrealized
LOGMEIN INC 0.1%
Value ($000) $641 Shares 19,116 Est. Cost $33.53 Unrealized
HESKA CORP 0.1%
Value ($000) $640 Shares 73,370 Est. Cost $7.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $631 Shares 7,500 Est. Cost $49.85 Unrealized +19.3%
TIME WARNER INC 0.1%
Value ($000) $625 Shares 8,969 Est. Cost $57.79 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $624 Shares 16,808 Est. Cost $28.33 Unrealized +30.4%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $618 Shares 60,677 Est. Cost $8.48 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $597 Shares 29,180 Est. Cost $19.21 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $597 Shares 11,339 Est. Cost $38.75 Unrealized +14.9%
TEXTURA CORP 0.1%
Value ($000) $587 Shares 19,620 Est. Cost $26.01 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $579 Shares 18,905 Est. Cost $16.61 Unrealized +6.1%
QLYS QUALYS INC 0.1%
Value ($000) $578 Shares 25,000 Est. Cost $12.98 Unrealized +71.2%
DOT HILL SYS CORP 0.1%
Value ($000) $577 Shares 171,110 Est. Cost $2.21 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $576 Shares 32,064 Est. Cost $17.96 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $549 Shares 8,044 Est. Cost $55.00 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $539 Shares 26,522 Est. Cost $11.55 Unrealized +23.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $538 Shares 3,612 Est. Cost $113.75 Unrealized +20.1%
QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value ($000) $538 Shares 6,561 Est. Cost $82.00 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $534 Shares 7,775 Est. Cost $49.20 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.1%
Value ($000) $533 Shares 756,089 Est. Cost $0.87 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $528 Shares 14,098 Est. Cost $37.45 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value ($000) $526 Shares 56,921 Est. Cost $5.10 Unrealized +39.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $521 Shares 4,115 Est. Cost $61.12 Unrealized +69.3%
HOMEAWAY INC 0.1%
Value ($000) $515 Shares 12,600 Est. Cost $31.85 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $513 Shares 10,720 Est. Cost $38.14 Unrealized +17.7%
MD MEDNAX INC 0.1%
Value ($000) $506 Shares 9,486 Est. Cost $49.39 Unrealized +8.6%
SHARPS COMPLIANCE CORP 0.1%
Value ($000) $495 Shares 104,634 Est. Cost $4.73 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $492 Shares 8,721 Est. Cost $49.34 Unrealized +16.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $487 Shares 6,554 Est. Cost $72.64 Unrealized -4.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $484 Shares 5,333 Est. Cost $59.62 Unrealized +16.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $483 Shares 7,636 Est. Cost $33.35 Unrealized +27.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $473 Shares 5,000 Est. Cost $91.95 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $464 Shares 4,671 Est. Cost $77.83 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $464 Shares 1,684 Est. Cost $235.98 Unrealized +21.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $462 Shares 12,833 Est. Cost $20.66 Unrealized -7.8%
JOHNSON CTLS INC 0.1%
Value ($000) $461 Shares 8,995 Est. Cost $40.85 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $453 Shares 10,456 Est. Cost $30.86 Unrealized -7.6%
LEN LENNAR CORP 0.1%
Value ($000) $439 Shares 11,086 Est. Cost $30.45 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $438 Shares 15,327 Est. Cost $18.87 Unrealized +10.9%
V VISA INC 0.1%
Value ($000) $437 Shares 1,961 Est. Cost $40.02 Unrealized +15.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $432 Shares 6,569 Est. Cost $57.10 Unrealized +9.9%
WADDELL & REED FINL INC 0.1%
Value ($000) $425 Shares 6,532 Est. Cost $44.32 Unrealized
SEQUENOM INC 0.1%
Value ($000) $419 Shares 178,872 Est. Cost $4.21 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $416 Shares 16,647 Est. Cost $13.77 Unrealized +71.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $392 Shares 10,608 Est. Cost $33.17 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $392 Shares 9,337 Est. Cost $36.24 Unrealized 0.0%
THERAVANCE INC 0.1%
Value ($000) $389 Shares 10,906 Est. Cost $37.81 Unrealized
XOMA CORP DEL 0.1%
Value ($000) $385 Shares 57,277 Est. Cost $5.38 Unrealized
ROSETTA RESOURCES INC 0.1%
Value ($000) $382 Shares 7,951 Est. Cost $43.87 Unrealized
HEARTWARE INTL INC 0.1%
Value ($000) $379 Shares 4,039 Est. Cost $85.05 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $375 Shares 16,660 Est. Cost $26.69 Unrealized -8.6%
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value ($000) $370 Shares 2,333 Est. Cost $158.59 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value ($000) $365 Shares 18,600 Est. Cost $26.55 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $364 Shares 5,404 Est. Cost $28.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $359 Shares 6,574 Est. Cost $42.28 Unrealized +29.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $357 Shares 18,251 Est. Cost $14.08 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $357 Shares 3,126 Est. Cost $74.86 Unrealized +8.3%
FAST FASTENAL CO 0.1%
Value ($000) $356 Shares 7,500 Est. Cost $8.84 Unrealized -1.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $355 Shares 6,202 Est. Cost $50.47 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $354 Shares 3,794 Est. Cost $75.78 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $353 Shares 8,019 Est. Cost $38.68 Unrealized +19.1%
CREE INC 0.0%
Value ($000) $344 Shares 5,505 Est. Cost $62.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $344 Shares 3,229 Est. Cost $90.12 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $344 Shares 4,777 Est. Cost $64.07 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $343 Shares 5,865 Est. Cost $48.82 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $341 Shares 7,357 Est. Cost $46.35 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $332 Shares 2,130 Est. Cost $99.45 Unrealized +19.0%
DIGITALGLOBE INC 0.0%
Value ($000) $331 Shares 8,033 Est. Cost $31.00 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $328 Shares 4,817 Est. Cost $63.37 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $321 Shares 6,184 Est. Cost $15.62 Unrealized +17.7%
MCK MCKESSON CORP 0.0%
Value ($000) $318 Shares 1,970 Est. Cost $103.07 Unrealized +36.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $318 Shares 5,958 Est. Cost $51.50 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $301 Shares 9,951 Est. Cost $33.75 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $300 Shares 9,115 Est. Cost $29.30 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $294 Shares 25,000 Est. Cost $11.21 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $293 Shares 3,895 Est. Cost $58.91 Unrealized +5.5%
ATMEL CORP 0.0%
Value ($000) $286 Shares 36,520 Est. Cost $7.36 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $282 Shares 337 Est. Cost $58.30 Unrealized +18.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 4,349 Est. Cost $52.52 Unrealized +13.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $278 Shares 3,901 Est. Cost $63.76 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $272 Shares 13,244 Est. Cost $17.45 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $267 Shares 45,367 Est. Cost $5.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $264 Shares 3,985 Est. Cost $62.27 Unrealized
MYLAN INC 0.0%
Value ($000) $257 Shares 5,924 Est. Cost $38.15 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $255 Shares 9,697 Est. Cost $7.70 Unrealized 0.0%
SYNGENTA AG 0.0%
Value ($000) $251 Shares 3,145 Est. Cost $79.81 Unrealized
MMM 3M CO 0.0%
Value ($000) $245 Shares 1,750 Est. Cost $66.13 Unrealized +9.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $243 Shares 5,950 Est. Cost $28.17 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $242 Shares 6,600 Est. Cost $4.25 Unrealized -1.4%
SCORPIO TANKERS INC 0.0%
Value ($000) $242 Shares 20,488 Est. Cost $9.78 Unrealized
CONCHO RES INC 0.0%
Value ($000) $239 Shares 2,211 Est. Cost $108.10 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $233 Shares 9,278 Est. Cost $25.10 Unrealized 0.0%
SOLAR SR CAP LTD 0.0%
Value ($000) $230 Shares 12,612 Est. Cost $18.41 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $45.40 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $225 Shares 2,004 Est. Cost $88.37 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $224 Shares 4,115 Est. Cost $38.56 Unrealized +6.6%
ARM HLDGS PLC 0.0%
Value ($000) $218 Shares 3,989 Est. Cost $54.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $216 Shares 3,125 Est. Cost $41.83 Unrealized +1.2%
RAVEN INDS INC 0.0%
Value ($000) $214 Shares 5,209 Est. Cost $41.08 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $213 Shares 7,224 Est. Cost $26.76 Unrealized +7.4%
IWO ISHARES 0.0%
Value ($000) $202 Shares 1,490 Est. Cost $135.57 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $189 Shares 12,561 Est. Cost $3.91 Unrealized +4.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $186 Shares 91,400 Est. Cost $2.06 Unrealized
IXIA 0.0%
Value ($000) $177 Shares 13,282 Est. Cost $18.37 Unrealized
SOLAZYME INC 0.0%
Value ($000) $174 Shares 15,993 Est. Cost $11.42 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $162 Shares 11,630 Est. Cost $5.94 Unrealized +5.6%
F FORD MTR CO DEL 0.0%
Value ($000) $161 Shares 10,437 Est. Cost $7.61 Unrealized +18.4%
EXCO RESOURCES INC 0.0%
Value ($000) $158 Shares 29,803 Est. Cost $6.75 Unrealized
PFSWEB INC 0.0%
Value ($000) $141 Shares 15,574 Est. Cost $4.01 Unrealized
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $68 Shares 22,737 Est. Cost $2.99 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $59 Shares 19,253 Est. Cost $2.68 Unrealized 0.0%
NEWTEK BUSINESS SVCS INC 0.0%
Value ($000) $58 Shares 18,495 Est. Cost $2.97 Unrealized
ITERIS INC 0.0%
Value ($000) $54 Shares 25,668 Est. Cost $2.10 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $53 Shares 10,970 Est. Cost $4.83 Unrealized
RELIV INTL INC 0.0%
Value ($000) $52 Shares 18,449 Est. Cost $2.82 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $46 Shares 39,454 Est. Cost $1.17 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $29 Shares 30,303 Est. Cost $1.12 Unrealized