AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

CIK: 0001121914 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Apr 8, 2024

Total Value ($000): $87,269 (100.0% shares, 0.0% debt)

Holdings (190)

GLD SPDR GOLD TRUST 4.8%
Value ($000) $4,208 Shares 25,954 Est. Cost $141.11 Unrealized
PSA PUBLIC STORAGE 4.1%
Value ($000) $3,551 Shares 25,700 Est. Cost $113.27 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $3,354 Shares 5,594 Est. Cost $333.53 Unrealized
HLF HERBALIFE LTD 2.2%
Value ($000) $1,880 Shares 27,317 Est. Cost $63.12 Unrealized
MELI MERCADOLIBRE INC 1.8%
Value ($000) $1,571 Shares 16,064 Est. Cost $68.82 Unrealized
BIDU BAIDU INC 1.8%
Value ($000) $1,569 Shares 10,765 Est. Cost $97.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $1,203 Shares 78,750 Est. Cost $12.51 Unrealized
RYN RAYONIER INC 1.4%
Value ($000) $1,203 Shares 27,283 Est. Cost $48.82 Unrealized
NEW ORIENTAL ED & TECH GRP I 1.4%
Value ($000) $1,184 Shares 43,123 Est. Cost $43.29 Unrealized
EC ECOPETROL S A 1.2%
Value ($000) $1,087 Shares 17,789 Est. Cost $43.56 Unrealized
VALE VALE S A 1.2%
Value ($000) $1,040 Shares 44,558 Est. Cost $33.94 Unrealized
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $1,004 Shares 12,637 Est. Cost $67.49 Unrealized
CORE LABORATORIES N V 1.1%
Value ($000) $962 Shares 7,315 Est. Cost $89.39 Unrealized
SLV ISHARES SILVER TRUST 1.1%
Value ($000) $948 Shares 30,218 Est. Cost $30.18 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 1.1%
Value ($000) $931 Shares 15,867 Est. Cost $58.52 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $912 Shares 14,887 Est. Cost $50.27 Unrealized
COMPANHIA BRASILEIRA DE DIST 1.0%
Value ($000) $873 Shares 18,339 Est. Cost $41.84 Unrealized
RDY DR REDDYS LABS LTD 0.9%
Value ($000) $810 Shares 23,432 Est. Cost $36.85 Unrealized
NOVELLUS SYS INC 0.9%
Value ($000) $802 Shares 16,065 Est. Cost $32.67 Unrealized
NVO NOVO-NORDISK A S 0.9%
Value ($000) $776 Shares 5,597 Est. Cost $112.58 Unrealized
CAMERON INTERNATIONAL CORP 0.9%
Value ($000) $760 Shares 14,392 Est. Cost $47.13 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $711 Shares 9,349 Est. Cost $76.00 Unrealized
TS TENARIS S A 0.8%
Value ($000) $674 Shares 17,627 Est. Cost $48.04 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.8%
Value ($000) $673 Shares 46,609 Est. Cost $13.17 Unrealized
ROP ROPER INDS INC NEW 0.8%
Value ($000) $657 Shares 6,629 Est. Cost $78.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $651 Shares 7,349 Est. Cost $88.57 Unrealized
BHP BHP BILLITON LTD 0.7%
Value ($000) $635 Shares 8,771 Est. Cost $91.43 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $623 Shares 19,328 Est. Cost $26.64 Unrealized
FLR FLUOR CORP NEW 0.7%
Value ($000) $609 Shares 10,144 Est. Cost $60.04 Unrealized
AVON PRODS INC 0.7%
Value ($000) $605 Shares 31,226 Est. Cost $17.78 Unrealized
SANDISK CORP 0.7%
Value ($000) $596 Shares 12,016 Est. Cost $49.58 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $594 Shares 5,541 Est. Cost $102.71 Unrealized
CENTRAL FD CDA LTD 0.7%
Value ($000) $588 Shares 26,776 Est. Cost $20.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $583 Shares 7,800 Est. Cost $68.20 Unrealized
INFY INFOSYS LTD 0.7%
Value ($000) $577 Shares 10,113 Est. Cost $51.38 Unrealized
OTEX OPEN TEXT CORP 0.7%
Value ($000) $574 Shares 9,393 Est. Cost $51.14 Unrealized
RED HAT INC 0.7%
Value ($000) $568 Shares 9,481 Est. Cost $45.77 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $566 Shares 6,197 Est. Cost $59.73 Unrealized
PS BUSINESS PKS INC CALIF 0.6%
Value ($000) $557 Shares 8,498 Est. Cost $55.65 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $551 Shares 7,090 Est. Cost $77.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $544 Shares 2,606 Est. Cost $150.97 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $539 Shares 9,011 Est. Cost $54.79 Unrealized
VODAFONE GROUP PLC NEW 0.6%
Value ($000) $538 Shares 19,428 Est. Cost $27.80 Unrealized
GPC GENUINE PARTS CO 0.6%
Value ($000) $521 Shares 8,303 Est. Cost $56.81 Unrealized
POTASH CORP SASK INC 0.6%
Value ($000) $519 Shares 11,356 Est. Cost $41.28 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $517 Shares 12,802 Est. Cost $38.89 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $517 Shares 7,589 Est. Cost $54.43 Unrealized
NVS NOVARTIS A G 0.6%
Value ($000) $512 Shares 9,242 Est. Cost $57.22 Unrealized
JLL JONES LANG LASALLE INC 0.6%
Value ($000) $511 Shares 6,132 Est. Cost $86.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $500 Shares 923 Est. Cost $333.31 Unrealized
NOBLE CORPORATION BAAR 0.6%
Value ($000) $500 Shares 13,339 Est. Cost $31.51 Unrealized
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $488 Shares 9,912 Est. Cost $58.58 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.5%
Value ($000) $477 Shares 6,954 Est. Cost $57.65 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $476 Shares 6,436 Est. Cost $66.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $475 Shares 7,526 Est. Cost $72.72 Unrealized
GWW GRAINGER W W INC 0.5%
Value ($000) $473 Shares 2,200 Est. Cost $155.54 Unrealized
MINDRAY MEDICAL INTL LTD 0.5%
Value ($000) $470 Shares 14,254 Est. Cost $26.47 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.5%
Value ($000) $469 Shares 15,434 Est. Cost $30.74 Unrealized
HEARTLAND PMT SYS INC 0.5%
Value ($000) $467 Shares 16,200 Est. Cost $24.64 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $466 Shares 16,579 Est. Cost $21.46 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $466 Shares 7,059 Est. Cost $62.78 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $464 Shares 4,588 Est. Cost $90.49 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $460 Shares 8,699 Est. Cost $51.98 Unrealized
VARIAN MED SYS INC 0.5%
Value ($000) $457 Shares 6,622 Est. Cost $66.03 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $455 Shares 6,864 Est. Cost $66.35 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $454 Shares 10,507 Est. Cost $40.37 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $437 Shares 4,590 Est. Cost $101.68 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $430 Shares 5,822 Est. Cost $68.73 Unrealized
ATHENAHEALTH INC 0.5%
Value ($000) $430 Shares 5,800 Est. Cost $57.21 Unrealized
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $424 Shares 12,777 Est. Cost $42.50 Unrealized
SK TELECOM LTD 0.5%
Value ($000) $421 Shares 30,291 Est. Cost $13.91 Unrealized
LKQ LKQ CORP 0.5%
Value ($000) $421 Shares 13,500 Est. Cost $26.22 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $417 Shares 1,122 Est. Cost $336.59 Unrealized
JOE ST JOE CO 0.5%
Value ($000) $413 Shares 21,737 Est. Cost $19.89 Unrealized
WU WESTERN UN CO 0.5%
Value ($000) $413 Shares 23,476 Est. Cost $18.01 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value ($000) $413 Shares 3,057 Est. Cost $134.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.5%
Value ($000) $411 Shares 10,374 Est. Cost $39.53 Unrealized
VTR VENTAS INC 0.5%
Value ($000) $400 Shares 7,008 Est. Cost $49.64 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.5%
Value ($000) $400 Shares 32,050 Est. Cost $11.25 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $390 Shares 9,044 Est. Cost $44.71 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.4%
Value ($000) $385 Shares 22,938 Est. Cost $14.54 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $380 Shares 11,245 Est. Cost $29.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $376 Shares 8,083 Est. Cost $49.40 Unrealized
APACHE CORP 0.4%
Value ($000) $373 Shares 3,711 Est. Cost $118.67 Unrealized
AME AMETEK INC NEW 0.4%
Value ($000) $364 Shares 7,500 Est. Cost $39.94 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $358 Shares 9,747 Est. Cost $36.06 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $358 Shares 5,253 Est. Cost $50.28 Unrealized
COACH INC 0.4%
Value ($000) $357 Shares 4,620 Est. Cost $54.97 Unrealized
ULTRA PETROLEUM CORP 0.4%
Value ($000) $350 Shares 15,464 Est. Cost $29.63 Unrealized
FUL FULLER H B CO 0.4%
Value ($000) $345 Shares 10,501 Est. Cost $23.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $343 Shares 6,208 Est. Cost $52.63 Unrealized
WIT WIPRO LTD 0.4%
Value ($000) $342 Shares 31,072 Est. Cost $15.35 Unrealized
BIGGQ BIG LOTS INC 0.4%
Value ($000) $341 Shares 7,935 Est. Cost $34.83 Unrealized
TYCO INTERNATIONAL LTD 0.4%
Value ($000) $338 Shares 6,025 Est. Cost $56.18 Unrealized
NSP INSPERITY INC 0.4%
Value ($000) $337 Shares 11,010 Est. Cost $30.64 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $337 Shares 10,987 Est. Cost $25.39 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value ($000) $331 Shares 11,176 Est. Cost $27.58 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $326 Shares 7,587 Est. Cost $39.77 Unrealized
ZD J2 GLOBAL INC 0.4%
Value ($000) $322 Shares 11,236 Est. Cost $28.14 Unrealized
STERLITE INDS INDIA LTD 0.4%
Value ($000) $310 Shares 36,345 Est. Cost $16.15 Unrealized
ALPHA NATURAL RESOURCES INC 0.4%
Value ($000) $307 Shares 20,174 Est. Cost $36.70 Unrealized
MAT MATTEL INC 0.4%
Value ($000) $306 Shares 9,086 Est. Cost $27.52 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $301 Shares 4,201 Est. Cost $71.68 Unrealized
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $301 Shares 6,462 Est. Cost $40.19 Unrealized
LTC LTC PPTYS INC 0.3%
Value ($000) $301 Shares 9,393 Est. Cost $28.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $300 Shares 4,126 Est. Cost $80.23 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $295 Shares 13,514 Est. Cost $26.58 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $295 Shares 4,509 Est. Cost $65.41 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $295 Shares 7,524 Est. Cost $37.06 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $292 Shares 5,801 Est. Cost $50.31 Unrealized
ALTERA CORP 0.3%
Value ($000) $290 Shares 7,285 Est. Cost $36.24 Unrealized
WALGREEN CO 0.3%
Value ($000) $290 Shares 8,647 Est. Cost $33.49 Unrealized
PALL CORP 0.3%
Value ($000) $287 Shares 4,819 Est. Cost $59.63 Unrealized
CLIFFS NATURAL RESOURCES INC 0.3%
Value ($000) $287 Shares 4,145 Est. Cost $69.16 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $284 Shares 5,451 Est. Cost $46.92 Unrealized
TOWERS WATSON & CO 0.3%
Value ($000) $283 Shares 4,280 Est. Cost $66.07 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $277 Shares 6,592 Est. Cost $37.41 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $275 Shares 3,466 Est. Cost $67.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $271 Shares 10,529 Est. Cost $21.05 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $270 Shares 4,020 Est. Cost $63.18 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $268 Shares 7,000 Est. Cost $32.67 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $266 Shares 4,273 Est. Cost $55.93 Unrealized
CAJPY CANON INC 0.3%
Value ($000) $265 Shares 5,554 Est. Cost $47.66 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $262 Shares 3,363 Est. Cost $76.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $262 Shares 8,289 Est. Cost $28.60 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $261 Shares 7,270 Est. Cost $35.94 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $258 Shares 12,207 Est. Cost $20.23 Unrealized
PDI INC 0.3%
Value ($000) $257 Shares 38,601 Est. Cost $9.16 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $257 Shares 9,313 Est. Cost $18.79 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $255 Shares 7,942 Est. Cost $26.01 Unrealized
MANTECH INTL CORP 0.3%
Value ($000) $252 Shares 7,318 Est. Cost $31.24 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $251 Shares 6,224 Est. Cost $35.64 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $247 Shares 4,394 Est. Cost $56.27 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $245 Shares 5,509 Est. Cost $44.51 Unrealized
ABIOMED INC 0.3%
Value ($000) $244 Shares 11,000 Est. Cost $11.03 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $243 Shares 3,722 Est. Cost $65.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $243 Shares 4,311 Est. Cost $56.37 Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $243 Shares 3,773 Est. Cost $53.41 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $238 Shares 13,781 Est. Cost $17.29 Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $238 Shares 9,033 Est. Cost $26.36 Unrealized
BRC BRADY CORP 0.3%
Value ($000) $236 Shares 7,293 Est. Cost $31.57 Unrealized
POLYONE CORP 0.3%
Value ($000) $235 Shares 16,348 Est. Cost $12.59 Unrealized
ENCANA CORP 0.3%
Value ($000) $233 Shares 11,875 Est. Cost $18.60 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $231 Shares 5,331 Est. Cost $43.36 Unrealized
PW POWER REIT 0.3%
Value ($000) $229 Shares 23,893 Est. Cost $10.87 Unrealized
CITRIX SYS INC 0.3%
Value ($000) $228 Shares 2,885 Est. Cost $78.92 Unrealized
VECO VEECO INSTRS INC DEL 0.3%
Value ($000) $225 Shares 7,875 Est. Cost $28.60 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $222 Shares 6,997 Est. Cost $31.70 Unrealized
ADTRAN INC 0.3%
Value ($000) $221 Shares 7,100 Est. Cost $30.16 Unrealized
VANCEINFO TECHNOLOGIES INC 0.3%
Value ($000) $221 Shares 18,381 Est. Cost $33.83 Unrealized
HORSEHEAD HLDG CORP 0.3%
Value ($000) $220 Shares 19,317 Est. Cost $14.00 Unrealized
KYOCY KYOCERA CORP 0.3%
Value ($000) $219 Shares 2,372 Est. Cost $92.32 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $215 Shares 3,109 Est. Cost $69.14 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $213 Shares 2,153 Est. Cost $99.03 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value ($000) $213 Shares 6,787 Est. Cost $31.34 Unrealized
STAPLES INC 0.2%
Value ($000) $212 Shares 13,106 Est. Cost $14.92 Unrealized
TESORO CORP 0.2%
Value ($000) $210 Shares 7,836 Est. Cost $23.36 Unrealized
ASHLAND INC NEW 0.2%
Value ($000) $209 Shares 3,427 Est. Cost $50.08 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $208 Shares 9,665 Est. Cost $21.55 Unrealized
MENS WEARHOUSE INC 0.2%
Value ($000) $208 Shares 5,357 Est. Cost $38.77 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $208 Shares 4,578 Est. Cost $45.35 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $208 Shares 4,500 Est. Cost $46.13 Unrealized
UNIT CORP 0.2%
Value ($000) $207 Shares 4,847 Est. Cost $42.76 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $204 Shares 5,348 Est. Cost $38.20 Unrealized
DENTSPLY INTL INC NEW 0.2%
Value ($000) $203 Shares 5,056 Est. Cost $40.13 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $202 Shares 2,179 Est. Cost $92.65 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $201 Shares 7,800 Est. Cost $30.67 Unrealized
SMSMY SIMS METAL MANAGEMENT LTD 0.2%
Value ($000) $197 Shares 12,876 Est. Cost $15.28 Unrealized
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $194 Shares 15,799 Est. Cost $12.25 Unrealized
ENTROPIC COMMUNICATIONS INC 0.2%
Value ($000) $184 Shares 31,565 Est. Cost $9.57 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $175 Shares 30,360 Est. Cost $5.75 Unrealized
ACNT SYNALLOY CP DEL 0.2%
Value ($000) $174 Shares 13,229 Est. Cost $12.15 Unrealized
NAM TAI ELECTRS INC 0.2%
Value ($000) $172 Shares 28,681 Est. Cost $6.34 Unrealized
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $165 Shares 10,614 Est. Cost $14.01 Unrealized
LIHUA INTL INC 0.2%
Value ($000) $149 Shares 25,950 Est. Cost $4.35 Unrealized
STILLWATER MNG CO 0.2%
Value ($000) $146 Shares 11,514 Est. Cost $18.98 Unrealized
ACCELRYS INC 0.2%
Value ($000) $143 Shares 17,980 Est. Cost $6.06 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $138 Shares 17,000 Est. Cost $8.76 Unrealized
ALBANY MOLECULAR RESH INC 0.2%
Value ($000) $132 Shares 48,974 Est. Cost $4.55 Unrealized
OMEGA PROTEIN CORP 0.1%
Value ($000) $124 Shares 16,293 Est. Cost $7.61 Unrealized
LFCR LANDEC CORP 0.1%
Value ($000) $119 Shares 18,215 Est. Cost $6.53 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.1%
Value ($000) $111 Shares 13,389 Est. Cost $8.27 Unrealized
HUMAN GENOME SCIENCES INC 0.1%
Value ($000) $106 Shares 12,816 Est. Cost $8.24 Unrealized
MOSYS INC 0.1%
Value ($000) $102 Shares 25,807 Est. Cost $3.97 Unrealized
CHINA INFORMATION TECHNOLOGY 0.1%
Value ($000) $87 Shares 70,514 Est. Cost $1.24 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $86 Shares 18,672 Est. Cost $5.36 Unrealized
YM BIOSCIENCES INC 0.1%
Value ($000) $48 Shares 25,900 Est. Cost $2.30 Unrealized
GSE SYS INC 0.0%
Value ($000) $38 Shares 15,887 Est. Cost $3.53 Unrealized
ZALICUS INC 0.0%
Value ($000) $19 Shares 15,900 Est. Cost $2.20 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.37 Unrealized