ESSEX INVESTMENT MANAGEMENT CO LLC Diversified Active

CIK: 0000201772 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $678,918 (100.0% shares, 0.0% debt)

Holdings (354)

GILD GILEAD SCIENCES INC 2.5%
Value ($000) $17,204 Shares 207,501 Est. Cost $36.21 Unrealized +49.3%
CELGENE CORP 2.2%
Value ($000) $14,976 Shares 174,378 Est. Cost $102.14 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $14,054 Shares 151,231 Est. Cost $18.31 Unrealized +1.9%
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $13,377 Shares 113,414 Est. Cost $59.86 Unrealized +25.1%
HAL HALLIBURTON CO 1.5%
Value ($000) $10,519 Shares 148,131 Est. Cost $38.38 Unrealized +34.1%
MS MORGAN STANLEY 1.5%
Value ($000) $10,367 Shares 320,656 Est. Cost $17.33 Unrealized +31.1%
WT WISDOMTREE INVTS INC 1.4%
Value ($000) $9,474 Shares 766,541 Est. Cost $14.02 Unrealized -19.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $9,376 Shares 28,869 Est. Cost $14.53 Unrealized +8.8%
YAHOO INC 1.4%
Value ($000) $9,221 Shares 262,488 Est. Cost $37.49 Unrealized
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $9,180 Shares 109,487 Est. Cost $11.67 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $8,968 Shares 77,681 Est. Cost $113.05 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $8,724 Shares 129,655 Est. Cost $61.09 Unrealized 0.0%
SUNEDISON INC 1.3%
Value ($000) $8,614 Shares 381,172 Est. Cost $19.61 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $8,291 Shares 96,697 Est. Cost $56.11 Unrealized +30.9%
HON HONEYWELL INTL INC 1.2%
Value ($000) $8,257 Shares 88,838 Est. Cost $63.58 Unrealized +3.3%
CRM SALESFORCE COM INC 1.2%
Value ($000) $7,935 Shares 136,621 Est. Cost $40.97 Unrealized +30.3%
DEL FRISCOS RESTAURANT GROUP 1.2%
Value ($000) $7,884 Shares 286,077 Est. Cost $24.27 Unrealized
COP CONOCOPHILLIPS 1.1%
Value ($000) $7,687 Shares 89,663 Est. Cost $41.56 Unrealized +28.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $6,972 Shares 41,639 Est. Cost $120.06 Unrealized +7.2%
ROCKWELL MED INC 1.0%
Value ($000) $6,840 Shares 570,496 Est. Cost $10.94 Unrealized
2U INC 1.0%
Value ($000) $6,516 Shares 387,642 Est. Cost $16.81 Unrealized
GOOGLE INC 1.0%
Value ($000) $6,506 Shares 11,310 Est. Cost $575.24 Unrealized
GOOGLE INC 1.0%
Value ($000) $6,462 Shares 11,052 Est. Cost $880.35 Unrealized
MCGRAW HILL FINL INC 0.9%
Value ($000) $6,359 Shares 76,582 Est. Cost $53.19 Unrealized
INCY INCYTE CORP 0.9%
Value ($000) $6,165 Shares 109,223 Est. Cost $48.83 Unrealized +4.6%
BA BOEING CO 0.9%
Value ($000) $6,132 Shares 48,198 Est. Cost $95.49 Unrealized +17.9%
CARDIOVASCULAR SYS INC DEL 0.9%
Value ($000) $5,995 Shares 192,387 Est. Cost $26.02 Unrealized
MARKET VECTORS ETF TR 0.9%
Value ($000) $5,990 Shares 141,743 Est. Cost $37.70 Unrealized
CSIQ CANADIAN SOLAR INC 0.9%
Value ($000) $5,898 Shares 188,690 Est. Cost $26.97 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $5,243 Shares 37,946 Est. Cost $138.17 Unrealized
URI UNITED RENTALS INC 0.8%
Value ($000) $5,206 Shares 49,712 Est. Cost $58.82 Unrealized +60.9%
INTU INTUIT 0.8%
Value ($000) $5,154 Shares 64,004 Est. Cost $54.39 Unrealized +29.0%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $5,151 Shares 72,484 Est. Cost $63.96 Unrealized +3.5%
WAGEWORKS INC 0.8%
Value ($000) $5,150 Shares 106,830 Est. Cost $34.45 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $4,686 Shares 40,099 Est. Cost $66.92 Unrealized +14.6%
SUNPOWER CORP 0.7%
Value ($000) $4,670 Shares 113,966 Est. Cost $35.08 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $4,657 Shares 172,937 Est. Cost $15.92 Unrealized +43.6%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $4,587 Shares 14,548 Est. Cost $258.49 Unrealized +16.4%
YELP YELP INC 0.6%
Value ($000) $4,293 Shares 55,986 Est. Cost $65.07 Unrealized 0.0%
NETSUITE INC 0.6%
Value ($000) $4,226 Shares 48,644 Est. Cost $87.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $4,226 Shares 69,213 Est. Cost $49.04 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,176 Shares 31,990 Est. Cost $72.25 Unrealized +5.1%
GT ADVANCED TECHNOLOGIES INC 0.6%
Value ($000) $4,051 Shares 217,800 Est. Cost $18.60 Unrealized
ACTAVIS PLC 0.6%
Value ($000) $4,048 Shares 18,148 Est. Cost $168.68 Unrealized
BIDU BAIDU INC 0.6%
Value ($000) $3,927 Shares 21,019 Est. Cost $186.83 Unrealized
INGERSOLL-RAND PLC 0.6%
Value ($000) $3,912 Shares 62,578 Est. Cost $63.54 Unrealized
PWR QUANTA SVCS INC 0.6%
Value ($000) $3,852 Shares 111,399 Est. Cost $27.23 Unrealized +24.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,828 Shares 49,474 Est. Cost $24.37 Unrealized +18.5%
GLW CORNING INC 0.6%
Value ($000) $3,801 Shares 173,185 Est. Cost $11.26 Unrealized +39.1%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value ($000) $3,783 Shares 88,054 Est. Cost $24.73 Unrealized +48.7%
SSYS STRATASYS LTD 0.5%
Value ($000) $3,730 Shares 32,822 Est. Cost $87.54 Unrealized +12.0%
STAA STAAR SURGICAL CO 0.5%
Value ($000) $3,711 Shares 220,918 Est. Cost $8.17 Unrealized +101.3%
VIACOM INC NEW 0.5%
Value ($000) $3,697 Shares 42,626 Est. Cost $68.03 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.5%
Value ($000) $3,662 Shares 223,564 Est. Cost $15.96 Unrealized -3.1%
AUTOBYTEL INC 0.5%
Value ($000) $3,653 Shares 278,619 Est. Cost $12.00 Unrealized
TYCO INTERNATIONAL LTD 0.5%
Value ($000) $3,534 Shares 77,491 Est. Cost $41.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $3,456 Shares 71,238 Est. Cost $32.68 Unrealized +2.5%
U S G CORP 0.5%
Value ($000) $3,304 Shares 109,670 Est. Cost $28.85 Unrealized
CHUBB CORP 0.5%
Value ($000) $3,210 Shares 34,827 Est. Cost $84.65 Unrealized
MMI MARCUS & MILLICHAP INC 0.5%
Value ($000) $3,186 Shares 124,898 Est. Cost $13.09 Unrealized +40.0%
LINKEDIN CORP 0.5%
Value ($000) $3,076 Shares 17,938 Est. Cost $199.25 Unrealized
AERIE PHARMACEUTICALS INC 0.4%
Value ($000) $2,949 Shares 119,045 Est. Cost $20.43 Unrealized
OPK OPKO HEALTH INC 0.4%
Value ($000) $2,853 Shares 322,793 Est. Cost $8.51 Unrealized +2.6%
KO COCA COLA CO 0.4%
Value ($000) $2,852 Shares 67,320 Est. Cost $27.85 Unrealized +0.9%
EXONE CO 0.4%
Value ($000) $2,841 Shares 71,700 Est. Cost $39.62 Unrealized
KFY KORN FERRY INTL 0.4%
Value ($000) $2,834 Shares 96,507 Est. Cost $20.98 Unrealized +20.6%
FEDERATED NATL HLDG CO 0.4%
Value ($000) $2,677 Shares 104,982 Est. Cost $15.99 Unrealized
CNO CNO FINL GROUP INC 0.4%
Value ($000) $2,617 Shares 147,034 Est. Cost $9.33 Unrealized +43.8%
SVB FINL GROUP 0.4%
Value ($000) $2,597 Shares 22,266 Est. Cost $83.58 Unrealized
PIXELWORKS INC 0.4%
Value ($000) $2,596 Shares 342,896 Est. Cost $5.16 Unrealized
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $2,588 Shares 27,453 Est. Cost $72.83 Unrealized +13.4%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $2,581 Shares 33,900 Est. Cost $66.09 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,579 Shares 24,651 Est. Cost $59.66 Unrealized +22.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,573 Shares 31,777 Est. Cost $56.05 Unrealized +7.2%
MYLAN INC 0.4%
Value ($000) $2,556 Shares 49,579 Est. Cost $47.55 Unrealized
T AT&T INC 0.4%
Value ($000) $2,505 Shares 70,840 Est. Cost $11.40 Unrealized +3.3%
NOVADAQ TECHNOLOGIES INC 0.4%
Value ($000) $2,477 Shares 150,303 Est. Cost $13.61 Unrealized
GSV CAP CORP 0.4%
Value ($000) $2,457 Shares 232,478 Est. Cost $14.73 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $2,445 Shares 58,834 Est. Cost $25.02 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,431 Shares 35,652 Est. Cost $44.53 Unrealized +15.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $2,431 Shares 42,025 Est. Cost $37.96 Unrealized 0.0%
ATRC ATRICURE INC 0.4%
Value ($000) $2,382 Shares 129,588 Est. Cost $13.80 Unrealized +20.6%
MTDR MATADOR RES CO 0.3%
Value ($000) $2,370 Shares 80,932 Est. Cost $9.87 Unrealized +167.5%
PENN VA CORP 0.3%
Value ($000) $2,352 Shares 138,780 Est. Cost $12.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,346 Shares 60,596 Est. Cost $19.59 Unrealized +67.8%
SINA CORP 0.3%
Value ($000) $2,293 Shares 46,071 Est. Cost $49.77 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,291 Shares 43,586 Est. Cost $27.36 Unrealized +32.7%
ICLR ICON PLC 0.3%
Value ($000) $2,283 Shares 48,454 Est. Cost $33.39 Unrealized +29.3%
BDC BELDEN INC 0.3%
Value ($000) $2,274 Shares 29,100 Est. Cost $58.89 Unrealized +20.2%
MEDIVATION INC 0.3%
Value ($000) $2,244 Shares 29,114 Est. Cost $58.37 Unrealized
FLEETMATICS GROUP PLC 0.3%
Value ($000) $2,241 Shares 69,299 Est. Cost $33.23 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $2,230 Shares 65,325 Est. Cost $26.41 Unrealized -1.8%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $2,217 Shares 48,731 Est. Cost $37.38 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,215 Shares 39,246 Est. Cost $32.98 Unrealized 0.0%
B/E AEROSPACE INC 0.3%
Value ($000) $2,213 Shares 23,928 Est. Cost $71.56 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.3%
Value ($000) $2,189 Shares 66,010 Est. Cost $29.35 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,183 Shares 27,774 Est. Cost $55.20 Unrealized +5.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,160 Shares 46,351 Est. Cost $33.49 Unrealized +8.7%
RICE ENERGY INC 0.3%
Value ($000) $2,146 Shares 70,475 Est. Cost $28.75 Unrealized
KFRC KFORCE INC 0.3%
Value ($000) $2,124 Shares 98,098 Est. Cost $20.10 Unrealized +8.2%
AFFYMETRIX INC 0.3%
Value ($000) $2,099 Shares 235,614 Est. Cost $4.67 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $2,098 Shares 25,481 Est. Cost $82.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,093 Shares 42,779 Est. Cost $26.99 Unrealized -0.7%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $2,092 Shares 54,633 Est. Cost $26.20 Unrealized 0.0%
RRC RANGE RES CORP 0.3%
Value ($000) $2,086 Shares 23,987 Est. Cost $78.03 Unrealized +14.7%
CDW CDW CORP 0.3%
Value ($000) $2,077 Shares 65,138 Est. Cost $19.33 Unrealized +33.4%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,067 Shares 83,729 Est. Cost $13.96 Unrealized +61.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $2,051 Shares 19,988 Est. Cost $59.38 Unrealized +11.5%
QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value ($000) $2,050 Shares 22,275 Est. Cost $92.03 Unrealized
GOLDCORP INC NEW 0.3%
Value ($000) $1,980 Shares 70,948 Est. Cost $27.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,965 Shares 24,786 Est. Cost $50.86 Unrealized +3.9%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $1,964 Shares 48,009 Est. Cost $34.34 Unrealized +21.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,947 Shares 31,297 Est. Cost $64.95 Unrealized -7.0%
ALLERGAN INC 0.3%
Value ($000) $1,937 Shares 11,446 Est. Cost $84.53 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $1,911 Shares 37,975 Est. Cost $29.98 Unrealized +53.9%
TEARLAB CORP 0.3%
Value ($000) $1,909 Shares 391,920 Est. Cost $10.06 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.3%
Value ($000) $1,892 Shares 33,707 Est. Cost $53.71 Unrealized
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $1,860 Shares 31,100 Est. Cost $51.33 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $1,834 Shares 21,495 Est. Cost $61.48 Unrealized +26.6%
BAKER HUGHES INC 0.3%
Value ($000) $1,815 Shares 24,375 Est. Cost $74.46 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $1,758 Shares 46,937 Est. Cost $37.17 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,739 Shares 53,894 Est. Cost $29.30 Unrealized -4.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,725 Shares 41,358 Est. Cost $27.18 Unrealized +25.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $1,673 Shares 262,700 Est. Cost $5.39 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.2%
Value ($000) $1,666 Shares 139,536 Est. Cost $6.83 Unrealized
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $1,637 Shares 46,957 Est. Cost $22.11 Unrealized +13.8%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,627 Shares 66,969 Est. Cost $29.33 Unrealized -15.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,623 Shares 31,324 Est. Cost $31.19 Unrealized +29.9%
ARM HLDGS PLC 0.2%
Value ($000) $1,552 Shares 34,298 Est. Cost $51.39 Unrealized
MANITEX INTL INC 0.2%
Value ($000) $1,522 Shares 93,703 Est. Cost $11.74 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,515 Shares 10,852 Est. Cost $37.51 Unrealized +77.9%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,503 Shares 26,067 Est. Cost $29.95 Unrealized +42.2%
SNA SNAP ON INC 0.2%
Value ($000) $1,489 Shares 12,564 Est. Cost $66.38 Unrealized +34.1%
LOGMEIN INC 0.2%
Value ($000) $1,438 Shares 30,841 Est. Cost $40.85 Unrealized
U S ENERGY CORP WYO 0.2%
Value ($000) $1,433 Shares 330,867 Est. Cost $2.43 Unrealized
EXAMWORKS GROUP INC 0.2%
Value ($000) $1,423 Shares 44,861 Est. Cost $22.65 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $1,418 Shares 53,646 Est. Cost $29.98 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $1,407 Shares 32,158 Est. Cost $37.81 Unrealized 0.0%
SCHULMAN A INC 0.2%
Value ($000) $1,392 Shares 35,967 Est. Cost $36.26 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,386 Shares 34,944 Est. Cost $6.40 Unrealized +38.5%
MIX TELEMATICS LTD 0.2%
Value ($000) $1,362 Shares 135,507 Est. Cost $10.77 Unrealized
ALLIED NEVADA GOLD CORP 0.2%
Value ($000) $1,337 Shares 355,600 Est. Cost $3.76 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $1,333 Shares 15,021 Est. Cost $32.47 Unrealized +37.2%
HEADWATERS INC 0.2%
Value ($000) $1,331 Shares 95,807 Est. Cost $8.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,310 Shares 16,028 Est. Cost $50.75 Unrealized +28.5%
CVGI COMMERCIAL VEH GROUP INC 0.2%
Value ($000) $1,304 Shares 129,834 Est. Cost $8.26 Unrealized +15.1%
ENDOLOGIX INC 0.2%
Value ($000) $1,303 Shares 85,652 Est. Cost $15.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,280 Shares 24,422 Est. Cost $52.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,260 Shares 29,332 Est. Cost $33.75 Unrealized +20.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,242 Shares 27,177 Est. Cost $30.59 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $1,242 Shares 77,414 Est. Cost $15.01 Unrealized +3.9%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,240 Shares 8,970 Est. Cost $81.48 Unrealized +50.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $1,239 Shares 27,227 Est. Cost $33.37 Unrealized +31.7%
KNOLL INC 0.2%
Value ($000) $1,221 Shares 70,430 Est. Cost $17.34 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,215 Shares 111,936 Est. Cost $9.24 Unrealized 0.0%
U S CONCRETE INC 0.2%
Value ($000) $1,210 Shares 48,908 Est. Cost $17.79 Unrealized
DEVRY ED GROUP INC 0.2%
Value ($000) $1,195 Shares 28,214 Est. Cost $42.35 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,184 Shares 41,070 Est. Cost $21.77 Unrealized +32.9%
CARDTRONICS INC 0.2%
Value ($000) $1,181 Shares 34,668 Est. Cost $29.61 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,181 Shares 285,347 Est. Cost $4.07 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,180 Shares 12,415 Est. Cost $34.69 Unrealized +24.7%
FRESH MKT INC 0.2%
Value ($000) $1,179 Shares 35,222 Est. Cost $33.47 Unrealized
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $1,178 Shares 37,981 Est. Cost $27.74 Unrealized +15.2%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,168 Shares 135,664 Est. Cost $6.99 Unrealized +0.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $1,153 Shares 186,491 Est. Cost $5.00 Unrealized 0.0%
CONVERGYS CORP 0.2%
Value ($000) $1,134 Shares 52,910 Est. Cost $21.43 Unrealized
CAPSTONE TURBINE CORP 0.2%
Value ($000) $1,123 Shares 743,592 Est. Cost $1.24 Unrealized
INTRALINKS HLDGS INC 0.2%
Value ($000) $1,120 Shares 126,010 Est. Cost $8.38 Unrealized
IGI LABS INC 0.2%
Value ($000) $1,091 Shares 205,466 Est. Cost $2.41 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $1,077 Shares 8,636 Est. Cost $99.22 Unrealized
DERMA SCIENCES INC 0.2%
Value ($000) $1,076 Shares 93,058 Est. Cost $13.13 Unrealized
PFSWEB INC 0.2%
Value ($000) $1,065 Shares 128,263 Est. Cost $8.48 Unrealized
HERCULES OFFSHORE INC 0.2%
Value ($000) $1,055 Shares 262,335 Est. Cost $4.02 Unrealized
ALON USA ENERGY INC 0.2%
Value ($000) $1,049 Shares 84,299 Est. Cost $14.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,049 Shares 54,473 Est. Cost $21.25 Unrealized -5.6%
MEADOWBROOK INS GROUP INC 0.2%
Value ($000) $1,046 Shares 145,493 Est. Cost $7.08 Unrealized
GLOBE SPECIALTY METALS INC 0.2%
Value ($000) $1,046 Shares 50,349 Est. Cost $11.41 Unrealized
CRAI CRA INTL INC 0.2%
Value ($000) $1,043 Shares 45,266 Est. Cost $18.89 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,041 Shares 72,612 Est. Cost $7.14 Unrealized +3.9%
SEQUENOM INC 0.2%
Value ($000) $1,037 Shares 267,896 Est. Cost $4.02 Unrealized
DYAX CORP 0.2%
Value ($000) $1,035 Shares 107,854 Est. Cost $3.69 Unrealized
CHEROKEE INC DEL NEW 0.2%
Value ($000) $1,029 Shares 67,767 Est. Cost $13.82 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,024 Shares 5,733 Est. Cost $65.44 Unrealized +128.0%
PERICOM SEMICONDUCTOR CORP 0.1%
Value ($000) $1,008 Shares 111,546 Est. Cost $8.75 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $1,003 Shares 12,129 Est. Cost $87.43 Unrealized -13.4%
IRIX IRIDEX CORP 0.1%
Value ($000) $979 Shares 117,819 Est. Cost $6.57 Unrealized +30.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $975 Shares 15,645 Est. Cost $17.99 Unrealized +125.6%
INVENTURE FOODS INC 0.1%
Value ($000) $967 Shares 85,818 Est. Cost $13.34 Unrealized
MIDSTATES PETE CO INC 0.1%
Value ($000) $965 Shares 133,475 Est. Cost $6.62 Unrealized
KEMET CORP 0.1%
Value ($000) $962 Shares 167,256 Est. Cost $5.66 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $959 Shares 42,644 Est. Cost $22.45 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $951 Shares 47,245 Est. Cost $20.85 Unrealized 0.0%
VALUEVISION MEDIA INC 0.1%
Value ($000) $951 Shares 190,591 Est. Cost $5.33 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.1%
Value ($000) $944 Shares 105,172 Est. Cost $5.35 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $925 Shares 43,748 Est. Cost $12.13 Unrealized +24.7%
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $925 Shares 91,698 Est. Cost $10.09 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $923 Shares 207,904 Est. Cost $6.22 Unrealized -24.1%
EXA CORP 0.1%
Value ($000) $910 Shares 80,818 Est. Cost $11.26 Unrealized
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $890 Shares 406,584 Est. Cost $2.65 Unrealized
CREE INC 0.1%
Value ($000) $871 Shares 17,447 Est. Cost $54.03 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $854 Shares 119,055 Est. Cost $9.83 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $850 Shares 238,816 Est. Cost $3.60 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $849 Shares 9,383 Est. Cost $70.70 Unrealized
SHARPS COMPLIANCE CORP 0.1%
Value ($000) $847 Shares 192,613 Est. Cost $4.65 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $806 Shares 9,753 Est. Cost $50.94 Unrealized +42.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $804 Shares 30,608 Est. Cost $24.36 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $787 Shares 10,000 Est. Cost $25.01 Unrealized +24.4%
CALAMP CORP 0.1%
Value ($000) $783 Shares 36,153 Est. Cost $26.27 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $781 Shares 15,634 Est. Cost $44.62 Unrealized
PGT INC 0.1%
Value ($000) $774 Shares 91,410 Est. Cost $9.03 Unrealized
TRUECAR INC 0.1%
Value ($000) $763 Shares 51,628 Est. Cost $14.78 Unrealized
SUNESIS PHARMACEUTICALS INC 0.1%
Value ($000) $760 Shares 116,556 Est. Cost $4.79 Unrealized
ORION ENERGY SYSTEMS INC 0.1%
Value ($000) $751 Shares 184,612 Est. Cost $5.39 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $741 Shares 7,363 Est. Cost $54.51 Unrealized +13.5%
HESKA CORP 0.1%
Value ($000) $731 Shares 68,018 Est. Cost $8.14 Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $710 Shares 29,771 Est. Cost $28.05 Unrealized
TRINITY BIOTECH PLC 0.1%
Value ($000) $704 Shares 30,573 Est. Cost $18.02 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $696 Shares 104,104 Est. Cost $5.14 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $687 Shares 12,112 Est. Cost $14.65 Unrealized +35.1%
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $671 Shares 411,601 Est. Cost $1.99 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $668 Shares 22,728 Est. Cost $19.64 Unrealized +63.1%
BMI BADGER METER INC 0.1%
Value ($000) $663 Shares 12,587 Est. Cost $20.15 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $657 Shares 7,500 Est. Cost $49.85 Unrealized +31.3%
SILVER SPRING NETWORKS INC 0.1%
Value ($000) $655 Shares 49,143 Est. Cost $17.85 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $646 Shares 9,043 Est. Cost $38.52 Unrealized +26.4%
QLYS QUALYS INC 0.1%
Value ($000) $642 Shares 25,000 Est. Cost $12.98 Unrealized +75.1%
STKL SUNOPTA INC 0.1%
Value ($000) $641 Shares 45,524 Est. Cost $12.42 Unrealized 0.0%
FUELCELL ENERGY INC 0.1%
Value ($000) $633 Shares 263,954 Est. Cost $1.31 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.1%
Value ($000) $631 Shares 31,377 Est. Cost $20.28 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $624 Shares 6,436 Est. Cost $35.41 Unrealized +47.7%
SIZMEK INC 0.1%
Value ($000) $621 Shares 65,173 Est. Cost $10.63 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $598 Shares 39,104 Est. Cost $14.18 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $587 Shares 402,361 Est. Cost $1.64 Unrealized -3.5%
GRUBHUB INC 0.1%
Value ($000) $586 Shares 16,543 Est. Cost $35.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $567 Shares 12,071 Est. Cost $18.87 Unrealized +78.6%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $566 Shares 36,612 Est. Cost $8.48 Unrealized
POWERSECURE INTL INC 0.1%
Value ($000) $566 Shares 58,079 Est. Cost $15.97 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $563 Shares 3,603 Est. Cost $96.06 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $546 Shares 45,217 Est. Cost $7.49 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $535 Shares 7,133 Est. Cost $19.99 Unrealized +2.7%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $534 Shares 172,930 Est. Cost $2.89 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $525 Shares 3,573 Est. Cost $71.98 Unrealized +92.7%
CALGON CARBON CORP 0.1%
Value ($000) $520 Shares 23,271 Est. Cost $19.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $520 Shares 8,429 Est. Cost $57.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $506 Shares 5,333 Est. Cost $59.62 Unrealized +28.1%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $489 Shares 108,925 Est. Cost $3.85 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $483 Shares 13,325 Est. Cost $20.40 Unrealized -7.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $479 Shares 10,456 Est. Cost $30.86 Unrealized +2.3%
IAC INTERACTIVECORP 0.1%
Value ($000) $477 Shares 6,889 Est. Cost $51.41 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $473 Shares 14,098 Est. Cost $37.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $467 Shares 1,660 Est. Cost $119.87 Unrealized +46.7%
CHICOS FAS INC 0.1%
Value ($000) $464 Shares 27,337 Est. Cost $17.02 Unrealized
JTH HLDG INC 0.1%
Value ($000) $463 Shares 13,910 Est. Cost $24.28 Unrealized
CTPR CTPARTNERS EXECUTIVE SEARCH 0.1%
Value ($000) $460 Shares 49,227 Est. Cost $7.42 Unrealized +30.8%
MITK MITEK SYS INC 0.1%
Value ($000) $450 Shares 135,205 Est. Cost $3.41 Unrealized 0.0%
SPECTRANETICS CORP 0.1%
Value ($000) $439 Shares 19,207 Est. Cost $26.40 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $435 Shares 7,476 Est. Cost $49.39 Unrealized +19.1%
COVIDIEN PLC 0.1%
Value ($000) $434 Shares 4,817 Est. Cost $63.37 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $431 Shares 9,200 Est. Cost $31.55 Unrealized +36.7%
LKQ LKQ CORP 0.1%
Value ($000) $429 Shares 16,072 Est. Cost $27.37 Unrealized -9.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $427 Shares 16,845 Est. Cost $24.90 Unrealized -0.8%
SYNGENTA AG 0.1%
Value ($000) $423 Shares 5,652 Est. Cost $77.63 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $415 Shares 9,874 Est. Cost $31.12 Unrealized +10.2%
PODD INSULET CORP 0.1%
Value ($000) $415 Shares 10,458 Est. Cost $28.33 Unrealized +35.6%
MCK MCKESSON CORP 0.1%
Value ($000) $413 Shares 2,220 Est. Cost $109.50 Unrealized +49.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $412 Shares 8,545 Est. Cost $38.14 Unrealized +19.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $407 Shares 7,600 Est. Cost $54.87 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $389 Shares 13,105 Est. Cost $16.75 Unrealized +4.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $384 Shares 22,206 Est. Cost $11.55 Unrealized +25.2%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $382 Shares 7,175 Est. Cost $47.69 Unrealized
SOLAZYME INC 0.1%
Value ($000) $379 Shares 32,175 Est. Cost $11.59 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $378 Shares 6,936 Est. Cost $49.34 Unrealized +6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $376 Shares 16,647 Est. Cost $13.77 Unrealized +51.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $371 Shares 3,229 Est. Cost $90.12 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $371 Shares 7,500 Est. Cost $8.84 Unrealized +3.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value ($000) $360 Shares 6,202 Est. Cost $50.47 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $351 Shares 5,144 Est. Cost $62.32 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $346 Shares 9,926 Est. Cost $31.85 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $345 Shares 14,968 Est. Cost $26.56 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $344 Shares 6,402 Est. Cost $15.99 Unrealized +23.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $344 Shares 14,370 Est. Cost $24.12 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $342 Shares 2,130 Est. Cost $99.45 Unrealized +24.5%
RAVEN INDS INC 0.1%
Value ($000) $342 Shares 10,312 Est. Cost $33.17 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $340 Shares 10,490 Est. Cost $28.57 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $337 Shares 7,004 Est. Cost $46.32 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $336 Shares 13,828 Est. Cost $20.84 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $334 Shares 4,260 Est. Cost $62.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 3,456 Est. Cost $72.64 Unrealized -3.5%
KEURIG GREEN MTN INC 0.0%
Value ($000) $325 Shares 2,609 Est. Cost $106.96 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $324 Shares 3,036 Est. Cost $75.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $323 Shares 2,323 Est. Cost $121.51 Unrealized +20.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $322 Shares 5,141 Est. Cost $44.32 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $320 Shares 5,201 Est. Cost $48.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $320 Shares 8,680 Est. Cost $33.51 Unrealized +5.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $320 Shares 3,881 Est. Cost $63.76 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $316 Shares 4,337 Est. Cost $28.09 Unrealized +5.5%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $316 Shares 8,562 Est. Cost $34.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $316 Shares 5,272 Est. Cost $57.10 Unrealized +0.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $315 Shares 4,770 Est. Cost $56.19 Unrealized +26.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $308 Shares 11,829 Est. Cost $26.04 Unrealized
HEARTWARE INTL INC 0.0%
Value ($000) $306 Shares 3,454 Est. Cost $85.05 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $306 Shares 6,131 Est. Cost $49.91 Unrealized
VERINT SYS INC 0.0%
Value ($000) $305 Shares 6,228 Est. Cost $46.98 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $302 Shares 10,740 Est. Cost $29.01 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $298 Shares 6,468 Est. Cost $51.21 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $298 Shares 2,515 Est. Cost $75.02 Unrealized +11.1%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $291 Shares 3,830 Est. Cost $64.07 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $291 Shares 22,819 Est. Cost $13.00 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $284 Shares 8,364 Est. Cost $34.47 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $280 Shares 6,847 Est. Cost $36.15 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $279 Shares 3,758 Est. Cost $74.24 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $271 Shares 6,311 Est. Cost $38.68 Unrealized +11.1%
ATMEL CORP 0.0%
Value ($000) $270 Shares 28,763 Est. Cost $7.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $264 Shares 935 Est. Cost $235.98 Unrealized +24.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $261 Shares 14,550 Est. Cost $14.08 Unrealized -0.7%
CONCHO RES INC 0.0%
Value ($000) $254 Shares 1,755 Est. Cost $109.31 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $250 Shares 4,300 Est. Cost $24.17 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $250 Shares 1,742 Est. Cost $66.13 Unrealized +22.6%
BOINGO WIRELESS INC 0.0%
Value ($000) $242 Shares 35,400 Est. Cost $6.84 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $240 Shares 16,156 Est. Cost $4.02 Unrealized +4.4%
DIGITALGLOBE INC 0.0%
Value ($000) $239 Shares 8,608 Est. Cost $30.87 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $237 Shares 4,033 Est. Cost $38.56 Unrealized +16.4%
CPRT COPART INC 0.0%
Value ($000) $237 Shares 6,600 Est. Cost $4.25 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $229 Shares 3,081 Est. Cost $41.83 Unrealized +6.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $227 Shares 2,035 Est. Cost $107.63 Unrealized 0.0%
ZIPREALTY INC 0.0%
Value ($000) $227 Shares 75,047 Est. Cost $3.79 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $50.72 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $226 Shares 6,561 Est. Cost $33.01 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $223 Shares 17,296 Est. Cost $12.89 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $220 Shares 91,400 Est. Cost $2.06 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $218 Shares 2,932 Est. Cost $63.41 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $211 Shares 29,000 Est. Cost $7.28 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $209 Shares 45,523 Est. Cost $5.38 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $201 Shares 848 Est. Cost $55.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 3,161 Est. Cost $52.52 Unrealized +13.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $187 Shares 38,004 Est. Cost $4.00 Unrealized +29.0%
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $187 Shares 21,330 Est. Cost $8.77 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $181 Shares 11,921 Est. Cost $10.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $180 Shares 10,437 Est. Cost $7.61 Unrealized +16.6%
EXCO RESOURCES INC 0.0%
Value ($000) $164 Shares 27,903 Est. Cost $6.75 Unrealized
SYSOREX GLOBAL HLDGS CORP 0.0%
Value ($000) $148 Shares 38,179 Est. Cost $3.88 Unrealized
IXIA 0.0%
Value ($000) $128 Shares 11,178 Est. Cost $18.37 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $114 Shares 11,423 Est. Cost $9.98 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $107 Shares 11,282 Est. Cost $9.48 Unrealized
GREENHUNTER RES INC 0.0%
Value ($000) $78 Shares 39,454 Est. Cost $1.17 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $65 Shares 37,109 Est. Cost $1.75 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $61 Shares 10,780 Est. Cost $4.96 Unrealized +6.0%
SUMMER INFANT INC 0.0%
Value ($000) $58 Shares 20,214 Est. Cost $2.87 Unrealized
STR HLDGS INC 0.0%
Value ($000) $52 Shares 38,664 Est. Cost $1.58 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $50 Shares 36,381 Est. Cost $1.68 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $41 Shares 19,253 Est. Cost $2.68 Unrealized -12.1%
NLST NETLIST INC 0.0%
Value ($000) $35 Shares 26,933 Est. Cost $1.65 Unrealized -13.4%
HARRIS & HARRIS GROUP INC 0.0%
Value ($000) $32 Shares 10,212 Est. Cost $3.13 Unrealized
ITERIS INC 0.0%
Value ($000) $31 Shares 18,064 Est. Cost $2.10 Unrealized