GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $124,721,574 (99.7% shares, 0.3% debt)

Holdings (3,651)

AAPL APPLE COMPUTER INC COM 2.5%
Value ($000) $3,154,506 Shares 6,618,298 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP COM 2.2%
Value ($000) $2,705,100 Shares 31,447,786 Est. Cost $53.70 Unrealized +0.9%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $1,844,529 Shares 55,388,163 Est. Cost $26.71 Unrealized +1.1%
GOOGLE INC-CL A COM 1.4%
Value ($000) $1,777,362 Shares 2,029,646 Est. Cost $879.90 Unrealized
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $1,745,235 Shares 20,136,823 Est. Cost $59.80 Unrealized +6.3%
GENERAL ELEC CO COM 1.4%
Value ($000) $1,738,658 Shares 72,795,605 Est. Cost $23.20 Unrealized
CVX CHEVRON CORP COM 1.3%
Value ($000) $1,676,641 Shares 13,802,905 Est. Cost $71.35 Unrealized +2.4%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $1,477,500 Shares 19,551,031 Est. Cost $55.04 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.2%
Value ($000) $1,461,211 Shares 12,875,702 Est. Cost $110.14 Unrealized +4.7%
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $1,428,524 Shares 34,580,760 Est. Cost $27.41 Unrealized +10.2%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $1,390,844 Shares 26,914,042 Est. Cost $36.31 Unrealized +6.1%
PFE PFIZER INC COM 1.1%
Value ($000) $1,358,909 Shares 47,343,868 Est. Cost $16.46 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHINES INC 1.1%
Value ($000) $1,357,981 Shares 7,335,125 Est. Cost $118.81 Unrealized -6.1%
T AT&T INC 1.0%
Value ($000) $1,282,015 Shares 37,916,402 Est. Cost $11.39 Unrealized -3.8%
BAC BANK OF AMERICA CORPORATION COM 0.8%
Value ($000) $1,059,167 Shares 76,770,105 Est. Cost $10.06 Unrealized +11.6%
C CITIGROUP INC COM 0.8%
Value ($000) $1,053,529 Shares 21,723,091 Est. Cost $35.82 Unrealized +5.0%
KO COCA COLA CO COM 0.8%
Value ($000) $1,025,384 Shares 27,076,082 Est. Cost $27.83 Unrealized -3.8%
MRK MERCK & CO INC COM 0.8%
Value ($000) $994,772 Shares 20,899,369 Est. Cost $30.02 Unrealized +3.2%
PM PHILIP MORRIS INTL -SPN 0.8%
Value ($000) $994,326 Shares 11,485,998 Est. Cost $49.80 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS COM 0.8%
Value ($000) $952,560 Shares 20,419,922 Est. Cost $27.01 Unrealized -3.3%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $917,630 Shares 39,190,842 Est. Cost $15.30 Unrealized +10.7%
PEP PEPSICO INC COM 0.7%
Value ($000) $871,580 Shares 10,965,982 Est. Cost $56.01 Unrealized +1.3%
WMT WAL MART STORES INC COM 0.7%
Value ($000) $858,280 Shares 11,607,529 Est. Cost $19.98 Unrealized -1.0%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $857,270 Shares 18,991,446 Est. Cost $15.64 Unrealized +5.8%
ORCL ORACLE CORP COM 0.7%
Value ($000) $843,041 Shares 25,422,149 Est. Cost $27.58 Unrealized -1.9%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $842,376 Shares 2,695,043 Est. Cost $13.39 Unrealized +11.3%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $841,829 Shares 12,500,478 Est. Cost $45.09 Unrealized +3.3%
INTC INTEL CORP COM 0.7%
Value ($000) $833,067 Shares 36,355,416 Est. Cost $17.17 Unrealized -1.5%
SLB SCHLUMBERGER LTD COM 0.7%
Value ($000) $831,899 Shares 9,417,209 Est. Cost $53.07 Unrealized +11.1%
HD HOME DEPOT INC COM 0.6%
Value ($000) $776,128 Shares 10,234,958 Est. Cost $56.05 Unrealized +3.2%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $766,098 Shares 11,882,262 Est. Cost $56.11 Unrealized +1.5%
V VISA INC 0.6%
Value ($000) $700,349 Shares 3,665,741 Est. Cost $40.13 Unrealized +5.5%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $697,197 Shares 11,097,456 Est. Cost $36.39 Unrealized +14.1%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $682,965 Shares 7,100,455 Est. Cost $71.76 Unrealized -1.7%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $646,718 Shares 5,999,626 Est. Cost $93.32 Unrealized
AMGN AMGEN INC COM 0.5%
Value ($000) $612,871 Shares 5,476,314 Est. Cost $73.45 Unrealized +4.8%
COP CONOCO PHILLIPS CO COM 0.5%
Value ($000) $606,624 Shares 8,729,263 Est. Cost $40.12 Unrealized +10.9%
BA BOEING CO COM 0.5%
Value ($000) $582,945 Shares 4,962,468 Est. Cost $80.86 Unrealized +13.2%
MMM 3M CO 0.4%
Value ($000) $552,479 Shares 4,627,879 Est. Cost $61.49 Unrealized +7.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $540,798 Shares 11,688,231 Est. Cost $28.68 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.4%
Value ($000) $537,199 Shares 5,744,399 Est. Cost $57.88 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $520,105 Shares 7,264,809 Est. Cost $50.98 Unrealized +15.0%
UNP UNION PAC CORP COM 0.4%
Value ($000) $513,951 Shares 3,309,374 Est. Cost $57.13 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC COM 0.4%
Value ($000) $511,409 Shares 10,518,881 Est. Cost $32.63 Unrealized +10.4%
ABBV ABBVIE INC 0.4%
Value ($000) $507,150 Shares 11,340,818 Est. Cost $26.57 Unrealized +2.2%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $500,970 Shares 6,635,272 Est. Cost $59.62 Unrealized +6.1%
CVS CVS CORP COM 0.4%
Value ($000) $500,402 Shares 8,819,807 Est. Cost $41.48 Unrealized +3.1%
MA MASTERCARD INC 0.4%
Value ($000) $499,342 Shares 742,390 Est. Cost $51.69 Unrealized +12.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $486,758 Shares 14,174,043 Est. Cost $16.27 Unrealized -0.6%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $479,412 Shares 13,109,077 Est. Cost $22.47 Unrealized +8.3%
TWENTY-FIRST CENTURY FOX 0.4%
Value ($000) $478,894 Shares 14,298,606 Est. Cost $33.49 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $476,180 Shares 3,010,540 Est. Cost $120.06 Unrealized +5.9%
F FORD MTR CO DEL 0.4%
Value ($000) $475,264 Shares 28,178,922 Est. Cost $7.66 Unrealized +17.7%
EBAY EBAY INC COM 0.4%
Value ($000) $473,186 Shares 8,483,602 Est. Cost $20.18 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $468,161 Shares 5,125,069 Est. Cost $55.46 Unrealized +3.0%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $462,222 Shares 5,567,608 Est. Cost $53.24 Unrealized +7.9%
CELGENE CORP COM 0.4%
Value ($000) $447,350 Shares 2,906,912 Est. Cost $117.86 Unrealized
TIME WARNER INC COM 0.3%
Value ($000) $432,362 Shares 6,571,469 Est. Cost $57.97 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $418,537 Shares 5,438,982 Est. Cost $24.51 Unrealized +15.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $406,392 Shares 12,937,252 Est. Cost $23.17 Unrealized +2.3%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $404,470 Shares 1,680,389 Est. Cost $214.00 Unrealized +4.6%
MONSANTO CO NEW COM 0.3%
Value ($000) $395,610 Shares 3,791,392 Est. Cost $98.89 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $386,188 Shares 5,317,762 Est. Cost $26.61 Unrealized +5.0%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $382,791 Shares 6,538,349 Est. Cost $52.68 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $382,287 Shares 7,180,858 Est. Cost $51.49 Unrealized
E M C CORP MASS COM 0.3%
Value ($000) $381,251 Shares 14,919,600 Est. Cost $23.65 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $379,893 Shares 2,563,403 Est. Cost $88.60 Unrealized -8.6%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $378,577 Shares 4,542,050 Est. Cost $61.55 Unrealized +0.1%
MET METLIFE INC COM 0.3%
Value ($000) $372,125 Shares 7,927,855 Est. Cost $24.67 Unrealized +16.7%
ABT ABBOTT LABS COM 0.3%
Value ($000) $371,077 Shares 11,183,131 Est. Cost $28.81 Unrealized -3.8%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $370,973 Shares 6,257,455 Est. Cost $44.39 Unrealized +0.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $364,191 Shares 3,164,346 Est. Cost $86.73 Unrealized +5.7%
PRICELINE COM INC COM 0.3%
Value ($000) $363,176 Shares 359,333 Est. Cost $832.84 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $358,057 Shares 7,115,936 Est. Cost $42.18 Unrealized -2.8%
LOW LOWES COS INC COM 0.3%
Value ($000) $357,128 Shares 7,503,001 Est. Cost $32.22 Unrealized +13.0%
EXPRESS SCRP INC COM 0.3%
Value ($000) $353,467 Shares 5,722,828 Est. Cost $61.68 Unrealized
META FACEBOOK INC -A 0.3%
Value ($000) $352,843 Shares 7,024,074 Est. Cost $32.82 Unrealized +12.6%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $336,692 Shares 4,573,268 Est. Cost $63.72 Unrealized -6.6%
ANADARKO PETE CORP COM 0.3%
Value ($000) $333,343 Shares 3,585,602 Est. Cost $86.19 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $332,602 Shares 8,663,639 Est. Cost $32.42 Unrealized
WALGREEN CO COM 0.3%
Value ($000) $332,342 Shares 6,178,905 Est. Cost $44.56 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $329,118 Shares 5,088,104 Est. Cost $40.12 Unrealized +9.2%
DUK DUKE ENERGY CORP COM 0.3%
Value ($000) $324,760 Shares 4,864,364 Est. Cost $41.79 Unrealized -2.3%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $320,249 Shares 7,954,494 Est. Cost $25.37 Unrealized +9.2%
EOG EOG RES INC COM 0.3%
Value ($000) $315,820 Shares 1,866,146 Est. Cost $46.87 Unrealized +20.3%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $289,013 Shares 6,003,883 Est. Cost $33.21 Unrealized +12.4%
HEWLETT PACKARD CO COM 0.2%
Value ($000) $287,622 Shares 13,712,738 Est. Cost $24.68 Unrealized
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $286,927 Shares 4,140,214 Est. Cost $25.15 Unrealized +8.9%
TGT TARGET CORP COM 0.2%
Value ($000) $286,419 Shares 4,477,797 Est. Cost $47.94 Unrealized -1.6%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $285,984 Shares 4,161,391 Est. Cost $47.24 Unrealized +14.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $276,132 Shares 4,898,092 Est. Cost $20.84 Unrealized +8.1%
MS MORGAN STANLEY 0.2%
Value ($000) $269,129 Shares 9,988,735 Est. Cost $17.43 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $265,065 Shares 3,659,529 Est. Cost $47.49 Unrealized +8.1%
VIACOM INC CL B 0.2%
Value ($000) $257,057 Shares 3,076,346 Est. Cost $68.04 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $255,882 Shares 6,215,278 Est. Cost $26.69 Unrealized -5.1%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $254,313 Shares 3,872,370 Est. Cost $30.44 Unrealized +2.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $249,938 Shares 2,653,386 Est. Cost $63.01 Unrealized -3.1%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $248,617 Shares 3,189,026 Est. Cost $38.96 Unrealized +20.8%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $248,120 Shares 3,972,194 Est. Cost $34.56 Unrealized +2.2%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $247,289 Shares 8,193,119 Est. Cost $21.26 Unrealized +7.1%
PSX PHILLIPS 66 0.2%
Value ($000) $246,203 Shares 4,259,159 Est. Cost $40.39 Unrealized -7.2%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.2%
Value ($000) $245,880 Shares 7,434,702 Est. Cost $24.50 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $244,813 Shares 1,919,829 Est. Cost $72.36 Unrealized +18.9%
APACHE CORP COM 0.2%
Value ($000) $244,487 Shares 2,872,288 Est. Cost $83.89 Unrealized
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $244,086 Shares 3,373,145 Est. Cost $45.18 Unrealized +6.9%
FDX FEDEX CORP COM 0.2%
Value ($000) $243,592 Shares 2,135,237 Est. Cost $82.43 Unrealized +10.7%
PRAXAIR INC COM 0.2%
Value ($000) $242,081 Shares 2,014,340 Est. Cost $115.27 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $239,714 Shares 6,665,842 Est. Cost $24.27 Unrealized +10.2%
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $237,376 Shares 3,039,756 Est. Cost $69.21 Unrealized
BLACKROCK INC CL A 0.2%
Value ($000) $234,021 Shares 864,984 Est. Cost $257.33 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $233,969 Shares 2,919,522 Est. Cost $14.18 Unrealized +4.7%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $228,871 Shares 3,126,141 Est. Cost $34.00 Unrealized +8.7%
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $228,227 Shares 2,477,326 Est. Cost $80.05 Unrealized +8.4%
PRECISION CASTPARTS CORP COM 0.2%
Value ($000) $226,032 Shares 994,941 Est. Cost $225.99 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $224,407 Shares 3,260,662 Est. Cost $46.73 Unrealized +6.9%
YAHOO INC COM 0.2%
Value ($000) $221,119 Shares 6,669,933 Est. Cost $25.28 Unrealized
TRV ST PAUL TRAVELERS CO INC 0.2%
Value ($000) $220,219 Shares 2,598,506 Est. Cost $63.42 Unrealized -1.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $219,896 Shares 4,194,338 Est. Cost $55.74 Unrealized
ACE LTD ORD 0.2%
Value ($000) $219,343 Shares 2,345,021 Est. Cost $89.63 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $219,264 Shares 1,965,238 Est. Cost $112.46 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $217,935 Shares 3,053,536 Est. Cost $39.02 Unrealized +5.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $215,014 Shares 2,819,847 Est. Cost $49.99 Unrealized +9.6%
DE DEERE & CO COM 0.2%
Value ($000) $214,885 Shares 2,640,861 Est. Cost $68.01 Unrealized -3.0%
DIRECTV GROUP INC/THE 0.2%
Value ($000) $214,324 Shares 3,587,924 Est. Cost $61.61 Unrealized
CBS CORP 0.2%
Value ($000) $213,175 Shares 3,865,671 Est. Cost $48.98 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $211,888 Shares 4,422,851 Est. Cost $32.00 Unrealized +2.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $207,937 Shares 2,376,449 Est. Cost $56.72 Unrealized +14.5%
MCK MCKESSON CORP COM 0.2%
Value ($000) $203,959 Shares 1,590,112 Est. Cost $101.92 Unrealized +10.1%
STT STATE STR CORP COM 0.2%
Value ($000) $201,532 Shares 3,065,916 Est. Cost $44.68 Unrealized +10.2%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $200,071 Shares 2,699,612 Est. Cost $59.34 Unrealized -8.7%
AFL AFLAC INC COM 0.2%
Value ($000) $198,069 Shares 3,195,990 Est. Cost $20.19 Unrealized +11.2%
JOHNSON CTLS INC COM 0.2%
Value ($000) $196,069 Shares 4,725,759 Est. Cost $36.03 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $195,001 Shares 3,757,501 Est. Cost $40.95 Unrealized +9.5%
COVIDIEN LTD 0.2%
Value ($000) $193,072 Shares 3,169,059 Est. Cost $57.21 Unrealized
PSA PUBLIC STORAGE INC COM 0.1%
Value ($000) $186,101 Shares 1,159,404 Est. Cost $97.20 Unrealized +1.3%
ALLERGAN INC COM 0.1%
Value ($000) $185,473 Shares 2,051,089 Est. Cost $84.40 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $182,691 Shares 1,850,321 Est. Cost $73.84 Unrealized +10.0%
EXC EXELON CORP COM 0.1%
Value ($000) $181,139 Shares 6,112,795 Est. Cost $15.35 Unrealized -8.6%
PIONEER NAT RES CO COM 0.1%
Value ($000) $180,897 Shares 958,381 Est. Cost $146.82 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $179,554 Shares 6,977,517 Est. Cost $6.67 Unrealized +2.9%
RAYTHEON CO COM NEW 0.1%
Value ($000) $179,311 Shares 2,327,182 Est. Cost $66.44 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $176,218 Shares 4,847,688 Est. Cost $18.02 Unrealized -1.6%
WELLPOINT INC COM 0.1%
Value ($000) $175,530 Shares 2,099,918 Est. Cost $81.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.1%
Value ($000) $173,640 Shares 2,115,004 Est. Cost $29.52 Unrealized +11.5%
ACTAVIS INC 0.1%
Value ($000) $173,221 Shares 1,203,226 Est. Cost $143.96 Unrealized
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $172,499 Shares 3,413,980 Est. Cost $47.69 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $172,056 Shares 550,064 Est. Cost $233.24 Unrealized +12.2%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $171,241 Shares 2,214,416 Est. Cost $57.66 Unrealized -1.2%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $170,831 Shares 3,289,848 Est. Cost $44.30 Unrealized +7.7%
MARATHON OIL CORP COM 0.1%
Value ($000) $170,190 Shares 4,880,569 Est. Cost $34.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $170,031 Shares 4,616,568 Est. Cost $23.47 Unrealized +9.2%
NOBLE ENERGY INC 0.1%
Value ($000) $169,097 Shares 2,524,120 Est. Cost $60.28 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $167,382 Shares 7,919,828 Est. Cost $16.15 Unrealized +16.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $167,067 Shares 3,305,821 Est. Cost $37.15 Unrealized +3.8%
AETNA INC NEW COM 0.1%
Value ($000) $165,340 Shares 2,583,287 Est. Cost $63.54 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $163,973 Shares 3,766,139 Est. Cost $31.25 Unrealized +7.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $163,863 Shares 4,608,077 Est. Cost $20.62 Unrealized -2.1%
BB&T CORP COM 0.1%
Value ($000) $163,793 Shares 4,854,371 Est. Cost $33.87 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $163,561 Shares 2,214,433 Est. Cost $39.47 Unrealized +12.1%
PPG PPG INDS INC COM 0.1%
Value ($000) $163,242 Shares 977,402 Est. Cost $59.78 Unrealized +8.1%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $160,974 Shares 1,386,140 Est. Cost $93.10 Unrealized
AON PLC 0.1%
Value ($000) $160,001 Shares 2,149,931 Est. Cost $64.62 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $158,599 Shares 1,193,949 Est. Cost $81.69 Unrealized +9.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $157,710 Shares 4,608,551 Est. Cost $34.44 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $157,677 Shares 2,730,547 Est. Cost $37.05 Unrealized +2.8%
CHUBB CORP COM 0.1%
Value ($000) $156,683 Shares 1,755,818 Est. Cost $84.75 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $155,092 Shares 1,628,503 Est. Cost $62.64 Unrealized +19.5%
HESS CORP COM 0.1%
Value ($000) $154,898 Shares 2,003,343 Est. Cost $66.48 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $154,119 Shares 2,635,169 Est. Cost $52.21 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $153,917 Shares 1,444,656 Est. Cost $61.95 Unrealized +13.2%
PLD PROLOGIS INC 0.1%
Value ($000) $152,842 Shares 4,063,660 Est. Cost $27.78 Unrealized -6.3%
CIGNA CORP COM 0.1%
Value ($000) $152,779 Shares 1,988,258 Est. Cost $72.60 Unrealized
HCP INC 0.1%
Value ($000) $151,885 Shares 3,709,863 Est. Cost $45.28 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $149,816 Shares 3,456,819 Est. Cost $30.38 Unrealized -6.2%
KR KROGER CO COM 0.1%
Value ($000) $149,791 Shares 3,714,125 Est. Cost $13.48 Unrealized +13.0%
BAKER HUGHES INC COM 0.1%
Value ($000) $149,515 Shares 3,045,899 Est. Cost $46.23 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $149,066 Shares 8,500,784 Est. Cost $12.25 Unrealized +10.4%
CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $148,168 Shares 2,029,384 Est. Cost $72.40 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $146,831 Shares 2,388,006 Est. Cost $48.96 Unrealized -12.4%
GLW CORNING INC COM 0.1%
Value ($000) $146,580 Shares 10,049,225 Est. Cost $10.49 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $145,850 Shares 2,723,197 Est. Cost $31.34 Unrealized -3.1%
HEALTH CARE REIT INC COM 0.1%
Value ($000) $145,611 Shares 2,334,769 Est. Cost $66.80 Unrealized
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $143,895 Shares 2,237,730 Est. Cost $27.55 Unrealized -11.5%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $143,894 Shares 2,847,288 Est. Cost $29.22 Unrealized -1.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $143,242 Shares 2,767,094 Est. Cost $45.66 Unrealized
DELL INC 0.1%
Value ($000) $142,418 Shares 10,345,254 Est. Cost $13.36 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $141,083 Shares 5,981,745 Est. Cost $16.29 Unrealized +10.8%
INTU INTUIT COM 0.1%
Value ($000) $140,111 Shares 2,113,483 Est. Cost $54.72 Unrealized +6.2%
PCAR PACCAR INC COM 0.1%
Value ($000) $139,427 Shares 2,505,603 Est. Cost $21.74 Unrealized +7.8%
IP INTL PAPER CO COM 0.1%
Value ($000) $139,284 Shares 3,109,777 Est. Cost $25.95 Unrealized +3.6%
DISCOVERY HOLDING CO-A 0.1%
Value ($000) $137,674 Shares 1,631,199 Est. Cost $77.20 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $136,997 Shares 2,027,417 Est. Cost $57.07 Unrealized +4.2%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $135,449 Shares 1,582,748 Est. Cost $27.66 Unrealized +4.8%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $133,977 Shares 1,863,059 Est. Cost $47.69 Unrealized -0.3%
PPL PPL CORP COM 0.1%
Value ($000) $133,176 Shares 4,384,781 Est. Cost $16.37 Unrealized +0.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $133,009 Shares 1,330,172 Est. Cost $78.19 Unrealized +3.1%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $132,626 Shares 1,240,931 Est. Cost $63.95 Unrealized -1.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $131,501 Shares 7,529,052 Est. Cost $10.96 Unrealized +29.1%
CENTURYTEL INC COM 0.1%
Value ($000) $131,198 Shares 4,182,015 Est. Cost $35.28 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $130,785 Shares 3,830,673 Est. Cost $23.99 Unrealized -6.6%
NFLX NETFLIX COM INC COM 0.1%
Value ($000) $129,627 Shares 419,317 Est. Cost $3.05 Unrealized +26.6%
MCGRAW HILL COS INC COM 0.1%
Value ($000) $128,956 Shares 1,966,580 Est. Cost $53.76 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $128,703 Shares 4,044,478 Est. Cost $24.39 Unrealized -1.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $126,886 Shares 2,433,701 Est. Cost $32.78 Unrealized +11.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $126,122 Shares 992,595 Est. Cost $87.70 Unrealized -0.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $125,082 Shares 1,373,675 Est. Cost $59.74 Unrealized +14.0%
PCG PG&E CORP COM 0.1%
Value ($000) $124,964 Shares 3,054,638 Est. Cost $38.80 Unrealized -4.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $124,854 Shares 1,647,127 Est. Cost $76.31 Unrealized +4.3%
SUNTRUST BKS INC COM 0.1%
Value ($000) $124,840 Shares 3,851,678 Est. Cost $31.61 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $124,792 Shares 3,026,799 Est. Cost $30.81 Unrealized +4.0%
SYMANTEC CORP COM 0.1%
Value ($000) $124,398 Shares 5,027,404 Est. Cost $22.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC - A 0.1%
Value ($000) $123,975 Shares 1,562,513 Est. Cost $74.61 Unrealized
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $123,859 Shares 1,907,783 Est. Cost $55.51 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $122,762 Shares 616,902 Est. Cost $42.58 Unrealized +8.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $121,617 Shares 1,740,312 Est. Cost $58.20 Unrealized -0.4%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $120,685 Shares 2,138,059 Est. Cost $45.24 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $119,450 Shares 2,331,333 Est. Cost $28.00 Unrealized +8.7%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $119,238 Shares 1,418,790 Est. Cost $82.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $119,065 Shares 3,616,599 Est. Cost $21.71 Unrealized -2.0%
BED BATH & BEYOND INC COM 0.1%
Value ($000) $118,870 Shares 1,536,982 Est. Cost $71.05 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $118,111 Shares 2,022,274 Est. Cost $50.68 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $117,049 Shares 6,489,912 Est. Cost $11.53 Unrealized +8.2%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $116,819 Shares 4,081,309 Est. Cost $18.67 Unrealized -5.6%
M FEDERATED DEPT STORES INC D COM 0.1%
Value ($000) $115,793 Shares 2,676,749 Est. Cost $46.44 Unrealized +0.6%
LORILLARD INC 0.1%
Value ($000) $115,718 Shares 2,584,817 Est. Cost $43.70 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $113,436 Shares 1,558,576 Est. Cost $28.31 Unrealized +6.7%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $112,816 Shares 1,778,782 Est. Cost $40.75 Unrealized +4.4%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $112,793 Shares 1,037,739 Est. Cost $76.20 Unrealized +9.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $112,395 Shares 2,038,880 Est. Cost $37.46 Unrealized -2.9%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $112,020 Shares 428,142 Est. Cost $202.59 Unrealized +5.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $111,039 Shares 9,460,518 Est. Cost $8.56 Unrealized +26.4%
DOV DOVER CORP COM 0.1%
Value ($000) $110,242 Shares 1,227,530 Est. Cost $40.36 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $110,125 Shares 604,640 Est. Cost $53.41 Unrealized -2.2%
CERNER CORP COM 0.1%
Value ($000) $109,947 Shares 2,092,766 Est. Cost $73.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $108,737 Shares 2,914,378 Est. Cost $26.01 Unrealized +4.1%
ST JUDE MED INC COM 0.1%
Value ($000) $108,637 Shares 2,025,808 Est. Cost $45.77 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $108,572 Shares 3,104,666 Est. Cost $33.00 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $108,264 Shares 3,479,793 Est. Cost $29.26 Unrealized -5.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $107,689 Shares 2,197,414 Est. Cost $32.47 Unrealized +6.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $107,534 Shares 2,205,055 Est. Cost $48.38 Unrealized
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $107,236 Shares 6,070,102 Est. Cost $10.75 Unrealized +1.1%
COACH INC COM 0.1%
Value ($000) $107,095 Shares 1,964,462 Est. Cost $56.98 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $106,940 Shares 2,509,736 Est. Cost $26.74 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $106,367 Shares 1,601,677 Est. Cost $39.20 Unrealized +3.7%
EIX EDISON INTL COM 0.1%
Value ($000) $105,985 Shares 2,301,607 Est. Cost $30.66 Unrealized -3.4%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $105,912 Shares 2,906,424 Est. Cost $24.50 Unrealized -9.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $105,194 Shares 2,236,358 Est. Cost $34.41 Unrealized +6.7%
SANDISK CORP COM 0.1%
Value ($000) $104,698 Shares 1,759,753 Est. Cost $61.02 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $104,667 Shares 3,844,785 Est. Cost $17.06 Unrealized +2.5%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $104,542 Shares 277,909 Est. Cost $54.84 Unrealized -19.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $104,444 Shares 976,896 Est. Cost $67.50 Unrealized +13.3%
MYLAN LABS INC COM 0.1%
Value ($000) $104,356 Shares 2,734,659 Est. Cost $31.16 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $104,330 Shares 932,397 Est. Cost $73.97 Unrealized +11.4%
AZO AUTOZONE INC COM 0.1%
Value ($000) $104,263 Shares 246,705 Est. Cost $408.19 Unrealized +4.8%
L BRANDS INC 0.1%
Value ($000) $104,199 Shares 1,705,804 Est. Cost $49.84 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $103,852 Shares 1,398,856 Est. Cost $79.05 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $103,620 Shares 2,476,022 Est. Cost $44.69 Unrealized -4.3%
HUM HUMANA INC COM 0.1%
Value ($000) $103,510 Shares 1,109,345 Est. Cost $71.48 Unrealized +16.1%
KELLOGG CO COM 0.1%
Value ($000) $103,204 Shares 1,757,718 Est. Cost $38.94 Unrealized -0.3%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $102,220 Shares 1,673,399 Est. Cost $38.97 Unrealized +8.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $101,558 Shares 1,602,214 Est. Cost $35.77 Unrealized +12.9%
SWK STANLEY WKS COM 0.1%
Value ($000) $100,848 Shares 1,113,764 Est. Cost $57.16 Unrealized +9.7%
MOS MOSAIC CO 0.1%
Value ($000) $100,841 Shares 2,344,618 Est. Cost $44.16 Unrealized -17.7%
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $100,693 Shares 789,385 Est. Cost $7.21 Unrealized +13.4%
BROADCOM CORP CL A 0.1%
Value ($000) $100,491 Shares 3,864,513 Est. Cost $33.14 Unrealized
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $99,737 Shares 1,214,536 Est. Cost $67.50 Unrealized +5.3%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $99,646 Shares 1,551,544 Est. Cost $54.20 Unrealized +9.2%
L LOEWS CORP COM 0.1%
Value ($000) $99,594 Shares 2,131,368 Est. Cost $42.13 Unrealized +2.7%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $99,342 Shares 1,702,375 Est. Cost $61.08 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $98,610 Shares 3,021,857 Est. Cost $27.71 Unrealized +7.8%
IVZ INVESCO PLC 0.1%
Value ($000) $98,116 Shares 3,076,482 Est. Cost $18.89 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $98,014 Shares 3,150,328 Est. Cost $22.27 Unrealized +8.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $97,746 Shares 1,056,982 Est. Cost $65.76 Unrealized +6.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $97,712 Shares 1,389,674 Est. Cost $53.26 Unrealized +8.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $97,518 Shares 3,532,881 Est. Cost $19.75 Unrealized -3.2%
FAST FASTENAL CO COM 0.1%
Value ($000) $97,415 Shares 1,939,096 Est. Cost $8.83 Unrealized -2.7%
MSI MOTOROLA INC COM 0.1%
Value ($000) $97,171 Shares 1,636,839 Est. Cost $47.42 Unrealized -1.4%
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $97,133 Shares 3,457,557 Est. Cost $25.23 Unrealized -10.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $95,804 Shares 2,063,469 Est. Cost $34.42 Unrealized +6.4%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $94,311 Shares 2,156,710 Est. Cost $44.82 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $93,882 Shares 1,329,898 Est. Cost $60.74 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $93,606 Shares 2,303,883 Est. Cost $25.10 Unrealized +7.6%
LINKEDIN CORP - A 0.1%
Value ($000) $93,564 Shares 380,300 Est. Cost $196.51 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $92,701 Shares 917,613 Est. Cost $21.93 Unrealized +10.3%
EQT EQT CORP 0.1%
Value ($000) $92,409 Shares 1,041,835 Est. Cost $37.86 Unrealized +12.3%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $92,228 Shares 9,962,336 Est. Cost $5.81 Unrealized +12.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $92,203 Shares 583,665 Est. Cost $107.15 Unrealized +5.7%
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $91,898 Shares 691,816 Est. Cost $113.81 Unrealized +4.8%
CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $91,554 Shares 3,538,494 Est. Cost $20.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $91,362 Shares 213,166 Est. Cost $7.20 Unrealized +12.3%
PENTAIR LTD - REGISTERED 0.1%
Value ($000) $91,355 Shares 1,407,095 Est. Cost $57.81 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $91,081 Shares 1,217,476 Est. Cost $74.01 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $90,999 Shares 501,718 Est. Cost $177.85 Unrealized
FMC TECHNOLOGIES INC COM 0.1%
Value ($000) $90,661 Shares 1,636,289 Est. Cost $55.66 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $90,381 Shares 1,581,571 Est. Cost $48.91 Unrealized +10.4%
NORTHEAST UTILS COM 0.1%
Value ($000) $90,354 Shares 2,190,995 Est. Cost $41.99 Unrealized
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $89,546 Shares 2,952,136 Est. Cost $17.69 Unrealized +0.4%
STARWOOD HOTELS&RESORTS WRL PAIRED CTF 0.1%
Value ($000) $89,418 Shares 1,345,994 Est. Cost $63.29 Unrealized
XILINX INC COM 0.1%
Value ($000) $89,316 Shares 1,906,464 Est. Cost $40.07 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value ($000) $88,471 Shares 2,432,468 Est. Cost $36.52 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $88,323 Shares 1,092,159 Est. Cost $54.25 Unrealized +5.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $88,097 Shares 417,961 Est. Cost $26.73 Unrealized +2.8%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $88,011 Shares 1,618,543 Est. Cost $40.46 Unrealized +3.0%
XEROX CORP COM 0.1%
Value ($000) $86,562 Shares 8,414,251 Est. Cost $9.08 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $85,698 Shares 1,129,514 Est. Cost $76.39 Unrealized +2.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $85,492 Shares 1,105,112 Est. Cost $8.51 Unrealized +2.1%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $84,658 Shares 578,248 Est. Cost $121.83 Unrealized +8.6%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $84,607 Shares 1,086,364 Est. Cost $48.06 Unrealized +10.4%
ENSCO INTL INC COM 0.1%
Value ($000) $84,158 Shares 1,566,147 Est. Cost $57.96 Unrealized
KANSAS CITY SOUTHN INDS INC COM NEW 0.1%
Value ($000) $83,828 Shares 766,719 Est. Cost $106.07 Unrealized
ALTERA CORP COM 0.1%
Value ($000) $83,653 Shares 2,251,704 Est. Cost $33.11 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $82,558 Shares 1,251,550 Est. Cost $38.28 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $81,751 Shares 1,909,660 Est. Cost $23.61 Unrealized +14.1%
SLM SLM CORP 0.1%
Value ($000) $81,222 Shares 3,262,696 Est. Cost $7.84 Unrealized +11.3%
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $81,015 Shares 771,453 Est. Cost $71.02 Unrealized +6.6%
GAP GAP INC DEL COM 0.1%
Value ($000) $80,950 Shares 2,010,188 Est. Cost $26.00 Unrealized +9.9%
PERRIGO CO COM 0.1%
Value ($000) $80,847 Shares 655,427 Est. Cost $121.20 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $80,417 Shares 1,133,546 Est. Cost $53.67 Unrealized +6.7%
BWA BORG WARNER INC COM 0.1%
Value ($000) $79,963 Shares 788,868 Est. Cost $29.57 Unrealized +19.2%
AME AMETEK INC NEW COM 0.1%
Value ($000) $78,866 Shares 1,714,153 Est. Cost $39.74 Unrealized +4.4%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $78,227 Shares 1,238,271 Est. Cost $20.56 Unrealized -2.2%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $77,694 Shares 1,850,753 Est. Cost $22.62 Unrealized +23.5%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $76,338 Shares 1,120,729 Est. Cost $22.69 Unrealized +0.5%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $76,154 Shares 1,428,592 Est. Cost $19.78 Unrealized +6.0%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $75,560 Shares 1,252,967 Est. Cost $34.56 Unrealized +9.2%
KMX CARMAX GROUP 0.1%
Value ($000) $75,375 Shares 1,555,479 Est. Cost $45.51 Unrealized +7.5%
CA INC 0.1%
Value ($000) $73,553 Shares 2,479,567 Est. Cost $28.63 Unrealized
KSS KOHLS CORP COM 0.1%
Value ($000) $73,409 Shares 1,418,884 Est. Cost $49.61 Unrealized +5.3%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $73,217 Shares 896,188 Est. Cost $59.99 Unrealized -1.1%
BBY BEST BUY INC COM 0.1%
Value ($000) $73,137 Shares 1,950,762 Est. Cost $17.03 Unrealized +26.5%
KEY KEYCORP NEW COM 0.1%
Value ($000) $72,549 Shares 6,365,496 Est. Cost $6.52 Unrealized +16.1%
NYSE EURONEXT 0.1%
Value ($000) $72,410 Shares 1,725,292 Est. Cost $41.42 Unrealized
SIGMA ALDRICH CORP COM 0.1%
Value ($000) $72,396 Shares 848,941 Est. Cost $80.48 Unrealized
BEAM INC 0.1%
Value ($000) $72,316 Shares 1,118,849 Est. Cost $63.15 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $71,898 Shares 1,181,841 Est. Cost $34.02 Unrealized +7.9%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $71,864 Shares 4,936,588 Est. Cost $11.86 Unrealized +0.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $71,792 Shares 2,995,784 Est. Cost $15.27 Unrealized +1.1%
FOREST LABS INC COM 0.1%
Value ($000) $71,632 Shares 1,674,453 Est. Cost $41.10 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $71,608 Shares 3,838,439 Est. Cost $17.14 Unrealized
STERICYCLE INC COM 0.1%
Value ($000) $70,925 Shares 614,758 Est. Cost $110.62 Unrealized
COCA COLA ENTERPRISES INC COM 0.1%
Value ($000) $70,686 Shares 1,758,339 Est. Cost $35.15 Unrealized
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $70,578 Shares 3,554,622 Est. Cost $19.33 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $69,810 Shares 1,227,187 Est. Cost $59.68 Unrealized -4.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $69,729 Shares 423,394 Est. Cost $138.74 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $69,198 Shares 1,120,145 Est. Cost $46.23 Unrealized +0.9%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $69,184 Shares 357,738 Est. Cost $5.75 Unrealized +72.0%
STAPLES INC COM 0.1%
Value ($000) $69,088 Shares 4,717,090 Est. Cost $15.81 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $68,709 Shares 466,985 Est. Cost $127.34 Unrealized
FMC F M C CORP COM NEW 0.1%
Value ($000) $68,151 Shares 950,468 Est. Cost $40.88 Unrealized +8.7%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $67,424 Shares 3,341,852 Est. Cost $12.58 Unrealized -5.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $67,031 Shares 1,594,099 Est. Cost $36.65 Unrealized -0.2%
NI NISOURCE INC COM 0.1%
Value ($000) $66,955 Shares 2,168,050 Est. Cost $7.82 Unrealized +3.1%
CHRW C H ROBINSON WORLDWIDE INC COM 0.1%
Value ($000) $66,850 Shares 1,122,657 Est. Cost $42.75 Unrealized +2.4%
PVH PVH CORP 0.1%
Value ($000) $66,758 Shares 562,594 Est. Cost $113.17 Unrealized +11.4%
LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $66,742 Shares 1,683,243 Est. Cost $36.97 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $65,994 Shares 1,149,994 Est. Cost $43.50 Unrealized +7.1%
MAC MACERICH CO COM 0.1%
Value ($000) $65,613 Shares 1,162,768 Est. Cost $60.62 Unrealized
WISCONSIN ENERGY CORP COM 0.1%
Value ($000) $65,516 Shares 1,622,867 Est. Cost $40.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $65,031 Shares 1,258,154 Est. Cost $42.02 Unrealized +12.2%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $64,715 Shares 4,160,100 Est. Cost $0.32 Unrealized +8.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $64,626 Shares 1,570,103 Est. Cost $37.25 Unrealized -0.8%
L-3 COMMUNICATIONS HLDGS IN COM 0.1%
Value ($000) $64,313 Shares 680,717 Est. Cost $86.35 Unrealized
NOBLE CORP SWITZERLAND 0.1%
Value ($000) $64,053 Shares 1,696,291 Est. Cost $37.58 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $63,907 Shares 1,450,813 Est. Cost $31.80 Unrealized +11.0%
ROCKWELL COLLINS INC COM 0.1%
Value ($000) $63,849 Shares 941,125 Est. Cost $63.57 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $63,536 Shares 1,417,945 Est. Cost $45.90 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $63,396 Shares 1,900,839 Est. Cost $26.37 Unrealized +1.4%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $63,381 Shares 639,466 Est. Cost $100.08 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $62,938 Shares 592,725 Est. Cost $96.01 Unrealized +6.8%
URI 4 11/15/15 0.1%
Value ($000) $62,915 Shares 12,000,000 Est. Cost $4.51 Unrealized
BARD C R INC COM 0.1%
Value ($000) $62,789 Shares 545,178 Est. Cost $109.12 Unrealized
TDC TERADATA CORP-REDH 0.1%
Value ($000) $62,381 Shares 1,125,479 Est. Cost $54.00 Unrealized +8.8%
AVON PRODS INC COM 0.0%
Value ($000) $62,252 Shares 3,022,659 Est. Cost $21.01 Unrealized
XL GROUP PLC 0.0%
Value ($000) $61,287 Shares 1,989,079 Est. Cost $30.31 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $61,048 Shares 2,234,309 Est. Cost $20.47 Unrealized +0.9%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $60,920 Shares 780,089 Est. Cost $69.34 Unrealized
ALCOA INC COM 0.0%
Value ($000) $60,893 Shares 7,500,906 Est. Cost $7.83 Unrealized
RED HAT INC COM 0.0%
Value ($000) $60,661 Shares 1,315,055 Est. Cost $47.75 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $60,568 Shares 1,738,884 Est. Cost $23.26 Unrealized +0.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $60,471 Shares 934,855 Est. Cost $28.16 Unrealized -2.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $60,311 Shares 2,133,097 Est. Cost $19.04 Unrealized +16.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $60,007 Shares 962,038 Est. Cost $43.07 Unrealized +7.0%
PALL CORP COM 0.0%
Value ($000) $59,873 Shares 777,352 Est. Cost $66.85 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $59,756 Shares 788,117 Est. Cost $51.45 Unrealized +22.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $59,686 Shares 1,166,255 Est. Cost $44.59 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $59,322 Shares 2,178,281 Est. Cost $26.31 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $58,946 Shares 1,324,635 Est. Cost $50.97 Unrealized -7.2%
GENERAL GROWTH PPTYS INC COM 0.0%
Value ($000) $58,748 Shares 3,045,784 Est. Cost $19.75 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $58,727 Shares 766,665 Est. Cost $72.82 Unrealized
PETSMART INC COM 0.0%
Value ($000) $58,000 Shares 760,735 Est. Cost $67.16 Unrealized
ADT CORP/THE 0.0%
Value ($000) $57,887 Shares 1,424,028 Est. Cost $39.84 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $57,829 Shares 1,567,533 Est. Cost $36.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $56,784 Shares 1,409,717 Est. Cost $13.90 Unrealized +8.9%
AES AES CORP COM 0.0%
Value ($000) $56,629 Shares 4,262,064 Est. Cost $8.29 Unrealized +1.3%
UNM UNUMPROVIDENT CORP COM 0.0%
Value ($000) $56,382 Shares 1,852,677 Est. Cost $27.91 Unrealized +10.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $56,323 Shares 924,010 Est. Cost $57.22 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $56,055 Shares 750,280 Est. Cost $67.71 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $55,800 Shares 3,475,288 Est. Cost $14.03 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $55,795 Shares 993,041 Est. Cost $59.93 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $55,489 Shares 797,100 Est. Cost $11.83 Unrealized -1.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $55,456 Shares 1,106,515 Est. Cost $37.25 Unrealized +0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $55,365 Shares 2,167,479 Est. Cost $20.05 Unrealized +26.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $55,335 Shares 742,669 Est. Cost $62.77 Unrealized
NIELSEN HLDGS N.V. 0.0%
Value ($000) $55,123 Shares 1,512,637 Est. Cost $34.81 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $54,631 Shares 1,987,063 Est. Cost $16.79 Unrealized +0.8%
SAFEWAY INC COM NEW 0.0%
Value ($000) $54,261 Shares 1,696,610 Est. Cost $23.66 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $54,085 Shares 1,959,369 Est. Cost $26.54 Unrealized +3.1%
CONSOL ENERGY INC COM 0.0%
Value ($000) $53,724 Shares 1,596,954 Est. Cost $27.37 Unrealized
SIRIUS XM RADIO INC COM 0.0%
Value ($000) $53,706 Shares 13,879,263 Est. Cost $3.37 Unrealized
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $53,501 Shares 1,034,302 Est. Cost $43.76 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $53,227 Shares 915,090 Est. Cost $55.23 Unrealized
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $52,859 Shares 1,129,016 Est. Cost $46.67 Unrealized
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $52,797 Shares 2,249,894 Est. Cost $23.01 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $52,471 Shares 2,466,303 Est. Cost $14.92 Unrealized -0.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $51,559 Shares 747,948 Est. Cost $61.71 Unrealized +6.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $50,964 Shares 1,252,192 Est. Cost $30.86 Unrealized -0.7%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $50,797 Shares 972,432 Est. Cost $60.76 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $50,561 Shares 2,943,708 Est. Cost $9.20 Unrealized +14.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $50,539 Shares 844,641 Est. Cost $53.10 Unrealized +2.3%
CMA COMERICA INC COM 0.0%
Value ($000) $50,215 Shares 1,277,723 Est. Cost $24.23 Unrealized +11.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $50,169 Shares 1,064,060 Est. Cost $32.94 Unrealized +1.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $50,135 Shares 1,881,008 Est. Cost $18.19 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $49,954 Shares 6,048,715 Est. Cost $4.68 Unrealized +13.4%
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $49,420 Shares 1,156,168 Est. Cost $36.01 Unrealized +0.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $49,059 Shares 964,265 Est. Cost $45.93 Unrealized +4.2%
DENBURY RES INC COM NEW 0.0%
Value ($000) $48,528 Shares 2,636,555 Est. Cost $17.38 Unrealized
AIRGAS INC COM 0.0%
Value ($000) $48,447 Shares 456,945 Est. Cost $95.74 Unrealized
FAMILY DLR STORES INC COM 0.0%
Value ($000) $48,210 Shares 669,562 Est. Cost $62.66 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $48,206 Shares 1,831,995 Est. Cost $19.04 Unrealized -2.3%
HARRIS CORP DEL COM 0.0%
Value ($000) $48,145 Shares 812,071 Est. Cost $50.18 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $48,125 Shares 634,059 Est. Cost $71.14 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $47,963 Shares 1,112,452 Est. Cost $38.41 Unrealized
MEADWESTVACO CORP COM 0.0%
Value ($000) $47,585 Shares 1,240,149 Est. Cost $34.30 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $47,557 Shares 554,670 Est. Cost $77.21 Unrealized +10.1%
CONCHO RESOURCES INC -REDH 0.0%
Value ($000) $47,456 Shares 436,198 Est. Cost $84.79 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $47,384 Shares 4,092,383 Est. Cost $12.51 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $46,877 Shares 905,000 Est. Cost $46.64 Unrealized -3.4%
WEATHERFORD INTL INC COM 0.0%
Value ($000) $46,340 Shares 3,023,241 Est. Cost $13.78 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $46,252 Shares 639,442 Est. Cost $65.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $46,098 Shares 560,264 Est. Cost $58.26 Unrealized +4.2%
SCANA CORP NEW COM 0.0%
Value ($000) $45,896 Shares 997,107 Est. Cost $48.92 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $45,244 Shares 1,008,353 Est. Cost $19.77 Unrealized +0.2%
HOSPIRA INC COM 0.0%
Value ($000) $45,175 Shares 1,152,112 Est. Cost $38.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $44,977 Shares 1,944,977 Est. Cost $23.79 Unrealized -2.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $44,874 Shares 1,461,294 Est. Cost $31.86 Unrealized +1.0%
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $43,846 Shares 1,010,294 Est. Cost $41.01 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $43,694 Shares 3,416,835 Est. Cost $10.48 Unrealized +19.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $43,589 Shares 539,339 Est. Cost $64.68 Unrealized +18.3%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $43,390 Shares 488,455 Est. Cost $88.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $43,287 Shares 599,447 Est. Cost $62.55 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $43,215 Shares 789,647 Est. Cost $35.37 Unrealized -2.3%
GREEN MTN COFFEE ROASTERS 0.0%
Value ($000) $43,210 Shares 573,680 Est. Cost $75.08 Unrealized
CIT GROUP INC 0.0%
Value ($000) $43,170 Shares 885,276 Est. Cost $46.73 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $43,064 Shares 535,289 Est. Cost $74.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $43,010 Shares 203,412 Est. Cost $118.88 Unrealized +15.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $42,782 Shares 368,134 Est. Cost $101.05 Unrealized +13.1%
PHARMACYCLICS INC COM 0.0%
Value ($000) $42,721 Shares 308,633 Est. Cost $91.83 Unrealized
GANNETT INC COM 0.0%
Value ($000) $42,611 Shares 1,590,832 Est. Cost $24.53 Unrealized
ONYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $42,445 Shares 340,496 Est. Cost $91.70 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $42,137 Shares 910,496 Est. Cost $31.24 Unrealized -4.8%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $42,082 Shares 647,915 Est. Cost $57.34 Unrealized +5.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $41,755 Shares 1,860,206 Est. Cost $14.22 Unrealized +34.6%
TESORO CORP COM 0.0%
Value ($000) $41,569 Shares 945,412 Est. Cost $52.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $41,285 Shares 1,295,992 Est. Cost $21.68 Unrealized +19.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $40,832 Shares 607,974 Est. Cost $9.87 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $40,465 Shares 221,585 Est. Cost $155.03 Unrealized +10.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $40,413 Shares 959,707 Est. Cost $15.25 Unrealized +3.9%
LEN LENNAR CORP COM 0.0%
Value ($000) $40,402 Shares 1,141,570 Est. Cost $34.09 Unrealized -14.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $40,390 Shares 405,992 Est. Cost $66.58 Unrealized +9.6%
PHM PULTE HOMES INC COM 0.0%
Value ($000) $40,319 Shares 2,444,144 Est. Cost $17.74 Unrealized -17.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $40,307 Shares 1,465,514 Est. Cost $27.20 Unrealized -2.5%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $40,285 Shares 811,584 Est. Cost $6.27 Unrealized +36.1%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $40,223 Shares 1,349,928 Est. Cost $27.93 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $40,179 Shares 892,787 Est. Cost $42.65 Unrealized
GRMN GARMIN LTD ORD 0.0%
Value ($000) $40,079 Shares 887,111 Est. Cost $24.06 Unrealized +13.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $39,670 Shares 1,016,640 Est. Cost $34.60 Unrealized +6.5%
EQUINIX INC 0.0%
Value ($000) $39,550 Shares 215,380 Est. Cost $184.62 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $39,525 Shares 763,368 Est. Cost $54.27 Unrealized -8.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $39,189 Shares 1,736,533 Est. Cost $22.96 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $39,127 Shares 290,380 Est. Cost $124.07 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $38,232 Shares 368,735 Est. Cost $36.82 Unrealized +10.0%
HAS HASBRO INC COM 0.0%
Value ($000) $38,104 Shares 808,525 Est. Cost $30.25 Unrealized +3.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $38,069 Shares 743,731 Est. Cost $9.70 Unrealized +7.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $37,998 Shares 1,956,095 Est. Cost $21.11 Unrealized -17.6%
AGL RES INC COM 0.0%
Value ($000) $37,715 Shares 819,486 Est. Cost $42.96 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $37,601 Shares 893,012 Est. Cost $42.78 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $37,550 Shares 290,717 Est. Cost $92.77 Unrealized +21.0%
JOY GLOBAL INC COM 0.0%
Value ($000) $37,474 Shares 734,383 Est. Cost $48.61 Unrealized
INTERNATIONAL GAME TECHNOLO COM 0.0%
Value ($000) $37,452 Shares 1,978,908 Est. Cost $16.71 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $37,406 Shares 460,493 Est. Cost $70.30 Unrealized +14.3%
MOLEX INC COM 0.0%
Value ($000) $37,218 Shares 966,360 Est. Cost $29.62 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $37,118 Shares 699,093 Est. Cost $39.37 Unrealized -11.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $37,051 Shares 1,259,697 Est. Cost $24.93 Unrealized
ONXX 4 08/15/16 0.0%
Value ($000) $36,901 Shares 11,500,000 Est. Cost $3.21 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $36,500 Shares 607,923 Est. Cost $26.16 Unrealized -0.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $36,436 Shares 1,340,359 Est. Cost $18.86 Unrealized +22.6%
XYL XYLEM INC 0.0%
Value ($000) $36,379 Shares 1,302,810 Est. Cost $23.42 Unrealized -3.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $35,649 Shares 1,300,337 Est. Cost $26.26 Unrealized +11.2%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $35,561 Shares 498,745 Est. Cost $67.20 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $35,497 Shares 893,109 Est. Cost $25.15 Unrealized -10.3%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $35,158 Shares 666,094 Est. Cost $37.26 Unrealized +4.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $35,143 Shares 2,108,407 Est. Cost $14.52 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $35,100 Shares 364,158 Est. Cost $66.80 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $34,989 Shares 344,922 Est. Cost $103.58 Unrealized
ANSYS INC COM 0.0%
Value ($000) $34,766 Shares 401,876 Est. Cost $73.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $34,392 Shares 312,197 Est. Cost $85.46 Unrealized
HERTZ GLOBAL HOLDINGS, INC 0.0%
Value ($000) $34,323 Shares 1,549,105 Est. Cost $24.80 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $34,250 Shares 1,237,224 Est. Cost $27.77 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $34,187 Shares 262,505 Est. Cost $113.59 Unrealized +7.3%
OWENS ILL INC COM NEW 0.0%
Value ($000) $33,775 Shares 1,125,367 Est. Cost $27.86 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $33,554 Shares 2,033,885 Est. Cost $12.82 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $33,304 Shares 4,163,990 Est. Cost $8.00 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $33,277 Shares 380,839 Est. Cost $40.75 Unrealized +10.6%
IRON MTN INC PA COM 0.0%
Value ($000) $33,236 Shares 1,230,333 Est. Cost $26.63 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $32,903 Shares 1,177,804 Est. Cost $29.96 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $32,829 Shares 274,841 Est. Cost $91.58 Unrealized +13.2%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $32,784 Shares 1,103,593 Est. Cost $27.62 Unrealized -1.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $32,776 Shares 2,279,857 Est. Cost $14.90 Unrealized
PEABODY ENERGY CORP COM 0.0%
Value ($000) $32,748 Shares 1,898,905 Est. Cost $14.78 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $32,226 Shares 221,652 Est. Cost $99.57 Unrealized +5.1%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $32,084 Shares 484,505 Est. Cost $54.83 Unrealized
BE AEROSPACE INC COM 0.0%
Value ($000) $32,025 Shares 433,831 Est. Cost $63.38 Unrealized
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $31,968 Shares 513,098 Est. Cost $68.54 Unrealized
ROCK-TENN CO CL A 0.0%
Value ($000) $31,909 Shares 315,125 Est. Cost $100.01 Unrealized
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $31,894 Shares 934,336 Est. Cost $28.08 Unrealized +5.7%
UDR UDR INC 0.0%
Value ($000) $31,638 Shares 1,335,090 Est. Cost $15.83 Unrealized -0.9%
PEPCO HOLDINGS INC 0.0%
Value ($000) $31,579 Shares 1,711,078 Est. Cost $20.09 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $31,561 Shares 1,005,374 Est. Cost $27.10 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $31,546 Shares 597,324 Est. Cost $40.02 Unrealized +2.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $31,516 Shares 873,367 Est. Cost $35.52 Unrealized +1.7%
TOWERS WATSON & CO 0.0%
Value ($000) $31,503 Shares 294,533 Est. Cost $86.72 Unrealized
HUDSON CITY BANCORP COM 0.0%
Value ($000) $31,380 Shares 3,468,201 Est. Cost $9.15 Unrealized
ROWAN COS INC COM 0.0%
Value ($000) $31,312 Shares 852,931 Est. Cost $34.15 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31,291 Shares 428,172 Est. Cost $69.83 Unrealized -0.1%
CORE LABORATORIES N V COM 0.0%
Value ($000) $31,205 Shares 184,439 Est. Cost $152.66 Unrealized
CREE INC COM 0.0%
Value ($000) $31,041 Shares 515,776 Est. Cost $63.60 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $31,014 Shares 555,050 Est. Cost $58.42 Unrealized
AWK AMERICAN WATER WORKS CO-REDH 0.0%
Value ($000) $31,001 Shares 751,099 Est. Cost $31.82 Unrealized +0.9%
OCWEN FINL CORP COM 0.0%
Value ($000) $30,712 Shares 550,700 Est. Cost $41.22 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $30,642 Shares 428,140 Est. Cost $46.85 Unrealized +19.6%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $30,520 Shares 1,227,819 Est. Cost $26.39 Unrealized
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $30,299 Shares 447,081 Est. Cost $60.30 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $30,166 Shares 204,239 Est. Cost $105.01 Unrealized -0.7%
WHITING PETROLEUM CORP 0.0%
Value ($000) $30,091 Shares 502,834 Est. Cost $47.20 Unrealized
LSI LOGIC CORP COM 0.0%
Value ($000) $30,088 Shares 3,848,464 Est. Cost $7.16 Unrealized
WILLIS GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $29,945 Shares 691,189 Est. Cost $40.88 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $29,938 Shares 688,099 Est. Cost $33.18 Unrealized +4.5%
NABORS INDS INC COM 0.0%
Value ($000) $29,929 Shares 1,864,052 Est. Cost $15.31 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $29,895 Shares 7,170,570 Est. Cost $4.06 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $29,880 Shares 57,709 Est. Cost $523.78 Unrealized +0.3%
IHS INC-CLASS A 0.0%
Value ($000) $29,742 Shares 260,522 Est. Cost $106.50 Unrealized
DOX AMDOCS LTD ORD 0.0%
Value ($000) $29,627 Shares 808,587 Est. Cost $28.89 Unrealized +5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $29,219 Shares 540,224 Est. Cost $37.94 Unrealized +12.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $29,139 Shares 772,034 Est. Cost $31.31 Unrealized +9.6%
CALPINE CORP 0.0%
Value ($000) $29,139 Shares 1,499,871 Est. Cost $21.20 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $29,080 Shares 964,754 Est. Cost $32.51 Unrealized -5.5%
HANESBRANDS INC 0.0%
Value ($000) $29,022 Shares 465,775 Est. Cost $52.18 Unrealized
MTD METTLER TOLEDO INTERNATIONA COM 0.0%
Value ($000) $28,897 Shares 120,360 Est. Cost $212.95 Unrealized +5.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28,758 Shares 698,290 Est. Cost $44.77 Unrealized -6.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $28,755 Shares 690,717 Est. Cost $28.00 Unrealized +2.7%
MGM MGM MIRAGE COM 0.0%
Value ($000) $28,749 Shares 1,406,700 Est. Cost $13.35 Unrealized +23.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $28,738 Shares 781,751 Est. Cost $41.25 Unrealized -0.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $28,683 Shares 393,352 Est. Cost $64.23 Unrealized +3.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $28,591 Shares 513,834 Est. Cost $55.39 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $28,591 Shares 69,804 Est. Cost $384.25 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $28,589 Shares 353,427 Est. Cost $67.78 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $28,448 Shares 463,074 Est. Cost $42.87 Unrealized -3.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $28,364 Shares 378,231 Est. Cost $63.13 Unrealized +5.2%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $28,242 Shares 880,278 Est. Cost $8.35 Unrealized +4.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $28,177 Shares 294,304 Est. Cost $39.09 Unrealized +47.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $28,125 Shares 519,659 Est. Cost $16.55 Unrealized +2.7%
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $28,005 Shares 269,736 Est. Cost $97.43 Unrealized
TDG TRANSIDGM GROUP INC 0.0%
Value ($000) $27,963 Shares 201,634 Est. Cost $71.09 Unrealized +7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $27,834 Shares 608,388 Est. Cost $26.61 Unrealized +3.3%
BEMIS INC COM 0.0%
Value ($000) $27,728 Shares 710,920 Est. Cost $39.13 Unrealized
ASHLAND INC COM 0.0%
Value ($000) $27,710 Shares 299,669 Est. Cost $83.79 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $27,685 Shares 1,277,192 Est. Cost $16.86 Unrealized +20.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $27,605 Shares 1,827,261 Est. Cost $14.06 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $27,571 Shares 315,461 Est. Cost $84.46 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $27,396 Shares 691,651 Est. Cost $18.77 Unrealized +19.1%
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $27,277 Shares 1,042,049 Est. Cost $24.55 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $26,983 Shares 715,823 Est. Cost $35.64 Unrealized +4.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $26,902 Shares 755,759 Est. Cost $36.69 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $26,876 Shares 1,395,669 Est. Cost $18.95 Unrealized
OMNICARE INC COM 0.0%
Value ($000) $26,801 Shares 482,967 Est. Cost $48.40 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $26,539 Shares 793,822 Est. Cost $31.00 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $26,444 Shares 420,610 Est. Cost $49.53 Unrealized +11.1%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $26,368 Shares 1,707,955 Est. Cost $15.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $26,262 Shares 686,145 Est. Cost $29.84 Unrealized +6.9%
COOPER COS INC COM NEW 0.0%
Value ($000) $26,250 Shares 202,403 Est. Cost $119.61 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $26,111 Shares 328,697 Est. Cost $14.81 Unrealized +19.1%
EQIX4 3/4 06/15/16 0.0%
Value ($000) $25,938 Shares 11,500,000 Est. Cost $2.26 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $25,933 Shares 947,621 Est. Cost $24.09 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $25,853 Shares 601,023 Est. Cost $46.86 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $25,732 Shares 1,414,859 Est. Cost $14.81 Unrealized +10.7%
AVT AVNET INC COM 0.0%
Value ($000) $25,682 Shares 615,829 Est. Cost $25.70 Unrealized +15.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $25,676 Shares 368,067 Est. Cost $20.94 Unrealized +46.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $25,663 Shares 449,522 Est. Cost $33.13 Unrealized +13.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $25,617 Shares 424,045 Est. Cost $41.52 Unrealized +7.2%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $25,512 Shares 547,165 Est. Cost $37.94 Unrealized +7.0%
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $25,501 Shares 1,514,660 Est. Cost $16.82 Unrealized
AAP ADVANCED AUTO PARTS INC COM 0.0%
Value ($000) $25,393 Shares 307,164 Est. Cost $72.06 Unrealized -1.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $25,282 Shares 379,501 Est. Cost $56.02 Unrealized +12.0%
MAN MANPOWER INC COM 0.0%
Value ($000) $25,111 Shares 345,260 Est. Cost $56.41 Unrealized +18.7%
RACKSPACE HOSTING INC 0.0%
Value ($000) $25,061 Shares 475,053 Est. Cost $39.09 Unrealized
ENERGIZER HLDGS INC COM 0.0%
Value ($000) $24,965 Shares 273,915 Est. Cost $99.70 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $24,764 Shares 360,144 Est. Cost $61.13 Unrealized +6.4%
PDLI 2 7/8 02/15/2015 0.0%
Value ($000) $24,710 Shares 17,224,000 Est. Cost $1.38 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $24,554 Shares 1,189,211 Est. Cost $20.92 Unrealized +1.7%
INGR INGREDION INC 0.0%
Value ($000) $24,485 Shares 370,043 Est. Cost $70.06 Unrealized -6.8%
JDS UNIPHASE CORP COM 0.0%
Value ($000) $24,374 Shares 1,657,266 Est. Cost $14.39 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $24,269 Shares 470,248 Est. Cost $39.89 Unrealized +7.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $24,101 Shares 570,135 Est. Cost $40.10 Unrealized +3.6%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $24,031 Shares 232,276 Est. Cost $51.29 Unrealized +6.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $23,995 Shares 334,888 Est. Cost $55.03 Unrealized +3.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $23,969 Shares 483,788 Est. Cost $16.91 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $23,960 Shares 548,908 Est. Cost $33.55 Unrealized +2.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $23,882 Shares 703,647 Est. Cost $35.11 Unrealized
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $23,879 Shares 325,902 Est. Cost $66.51 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $23,876 Shares 373,946 Est. Cost $44.79 Unrealized -5.5%
HUBBELL INC CL B 0.0%
Value ($000) $23,844 Shares 227,651 Est. Cost $99.38 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $23,833 Shares 896,106 Est. Cost $23.81 Unrealized
NV ENERGY INC 0.0%
Value ($000) $23,819 Shares 1,008,852 Est. Cost $23.47 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $23,652 Shares 489,218 Est. Cost $33.36 Unrealized -4.8%
PATTERSON COS INC 0.0%
Value ($000) $23,565 Shares 586,345 Est. Cost $37.67 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $23,506 Shares 4,938,417 Est. Cost $2.92 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $23,399 Shares 389,979 Est. Cost $56.86 Unrealized +3.6%
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $23,388 Shares 515,044 Est. Cost $41.28 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $23,367 Shares 1,001,174 Est. Cost $25.81 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $23,323 Shares 305,353 Est. Cost $53.76 Unrealized
JARDEN CORP COM 0.0%
Value ($000) $23,186 Shares 479,048 Est. Cost $44.49 Unrealized
TECO ENERGY INC COM 0.0%
Value ($000) $23,161 Shares 1,400,561 Est. Cost $17.16 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $23,152 Shares 397,186 Est. Cost $51.68 Unrealized +4.0%
AN AUTONATION INC COM 0.0%
Value ($000) $23,123 Shares 443,295 Est. Cost $45.98 Unrealized +4.9%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $23,028 Shares 342,112 Est. Cost $74.79 Unrealized
INCY INCYTE INC 0.0%
Value ($000) $22,772 Shares 596,907 Est. Cost $22.48 Unrealized +31.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $22,627 Shares 134,766 Est. Cost $11.81 Unrealized +29.9%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $22,618 Shares 741,222 Est. Cost $26.04 Unrealized +0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $22,579 Shares 521,391 Est. Cost $31.36 Unrealized +0.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $22,483 Shares 1,092,132 Est. Cost $17.63 Unrealized
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $22,397 Shares 334,330 Est. Cost $63.41 Unrealized +6.4%
WABCO HOLDINGS INC 0.0%
Value ($000) $22,396 Shares 265,793 Est. Cost $75.18 Unrealized
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $22,365 Shares 1,945,043 Est. Cost $11.71 Unrealized
SPRINT CORP 0.0%
Value ($000) $22,316 Shares 3,594,073 Est. Cost $6.21 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $22,291 Shares 797,036 Est. Cost $6.62 Unrealized +9.7%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $22,209 Shares 406,536 Est. Cost $47.10 Unrealized
ENDO PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $22,202 Shares 488,601 Est. Cost $37.14 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $22,181 Shares 222,591 Est. Cost $43.69 Unrealized +10.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $22,176 Shares 193,259 Est. Cost $95.19 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $22,124 Shares 414,532 Est. Cost $37.01 Unrealized +1.0%
CONCUR TECHNOLOGIES INC COM 0.0%
Value ($000) $22,103 Shares 200,031 Est. Cost $82.88 Unrealized
WASHINGTON POST CO CL B 0.0%
Value ($000) $22,035 Shares 36,048 Est. Cost $502.29 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $22,024 Shares 577,610 Est. Cost $29.53 Unrealized +2.1%
WCC 6 9/15/29 0.0%
Value ($000) $21,960 Shares 8,000,000 Est. Cost $2.75 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $21,935 Shares 336,163 Est. Cost $45.15 Unrealized +13.7%
VALSPAR CORP COM 0.0%
Value ($000) $21,886 Shares 345,036 Est. Cost $64.62 Unrealized
CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $21,884 Shares 1,067,674 Est. Cost $16.42 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $21,795 Shares 282,359 Est. Cost $54.76 Unrealized +12.2%
TER TERADYNE INC COM 0.0%
Value ($000) $21,773 Shares 1,318,210 Est. Cost $15.29 Unrealized -0.1%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $21,758 Shares 522,223 Est. Cost $24.09 Unrealized +0.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $21,697 Shares 447,147 Est. Cost $39.04 Unrealized +17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21,687 Shares 235,803 Est. Cost $62.30 Unrealized +29.5%
PARTNERRE LTD COM 0.0%
Value ($000) $21,596 Shares 235,954 Est. Cost $90.55 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $21,564 Shares 415,094 Est. Cost $8.96 Unrealized +2.6%
MSCI MSCI INC-A 0.0%
Value ($000) $21,547 Shares 535,203 Est. Cost $30.12 Unrealized +9.4%
R RYDER SYS INC COM 0.0%
Value ($000) $21,532 Shares 360,728 Est. Cost $60.20 Unrealized -0.3%
MD MEDNAX INC. 0.0%
Value ($000) $21,516 Shares 214,304 Est. Cost $45.10 Unrealized +8.2%
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $21,403 Shares 1,362,351 Est. Cost $16.58 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $21,362 Shares 834,776 Est. Cost $11.35 Unrealized +4.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $21,347 Shares 331,792 Est. Cost $49.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $21,285 Shares 269,940 Est. Cost $64.61 Unrealized +13.1%
SPLUNK INC 0.0%
Value ($000) $21,215 Shares 353,346 Est. Cost $55.11 Unrealized
BRE PROPERTIES INC CL A 0.0%
Value ($000) $21,214 Shares 417,910 Est. Cost $50.06 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $21,183 Shares 1,133,229 Est. Cost $18.40 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $21,158 Shares 350,309 Est. Cost $39.97 Unrealized +7.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $21,156 Shares 652,429 Est. Cost $33.71 Unrealized -4.1%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $21,074 Shares 744,664 Est. Cost $26.41 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $21,070 Shares 465,839 Est. Cost $33.43 Unrealized +19.7%
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $20,980 Shares 313,599 Est. Cost $64.10 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $20,965 Shares 678,320 Est. Cost $24.82 Unrealized +6.6%
COLE REAL ESTATE INVESTMENT 0.0%
Value ($000) $20,954 Shares 1,709,162 Est. Cost $12.26 Unrealized
COLFAX CORP 0.0%
Value ($000) $20,944 Shares 370,761 Est. Cost $52.61 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $20,935 Shares 387,760 Est. Cost $41.78 Unrealized +18.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $20,781 Shares 531,065 Est. Cost $26.38 Unrealized +1.6%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $20,727 Shares 457,945 Est. Cost $43.49 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $20,588 Shares 219,346 Est. Cost $91.44 Unrealized
ALKS ALKERMES INC COM 0.0%
Value ($000) $20,552 Shares 611,294 Est. Cost $29.24 Unrealized +11.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $20,490 Shares 325,590 Est. Cost $52.08 Unrealized +0.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $20,435 Shares 409,119 Est. Cost $52.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20,420 Shares 507,923 Est. Cost $44.50 Unrealized -5.0%
ISIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $20,384 Shares 543,007 Est. Cost $27.96 Unrealized
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $20,329 Shares 231,455 Est. Cost $75.00 Unrealized +11.7%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $20,319 Shares 394,692 Est. Cost $43.62 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $20,228 Shares 558,774 Est. Cost $32.26 Unrealized +8.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $20,227 Shares 633,076 Est. Cost $19.35 Unrealized +18.4%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $20,222 Shares 461,380 Est. Cost $31.90 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $20,218 Shares 471,784 Est. Cost $9.58 Unrealized -0.1%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $20,182 Shares 527,422 Est. Cost $35.35 Unrealized
COVANCE INC COM 0.0%
Value ($000) $20,159 Shares 233,156 Est. Cost $76.89 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $20,135 Shares 187,747 Est. Cost $86.05 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $20,046 Shares 580,206 Est. Cost $33.88 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $19,997 Shares 355,826 Est. Cost $20.17 Unrealized +7.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $19,976 Shares 230,807 Est. Cost $77.39 Unrealized +8.4%
HCC INS HLDGS INC COM 0.0%
Value ($000) $19,972 Shares 455,778 Est. Cost $43.15 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,957 Shares 768,544 Est. Cost $19.99 Unrealized +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19,890 Shares 800,723 Est. Cost $17.72 Unrealized +9.5%
KBR KBR INC 0.0%
Value ($000) $19,887 Shares 609,359 Est. Cost $26.54 Unrealized -0.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $19,866 Shares 574,994 Est. Cost $29.73 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $19,753 Shares 316,552 Est. Cost $60.14 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $19,709 Shares 267,671 Est. Cost $60.85 Unrealized +3.4%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $19,431 Shares 500,480 Est. Cost $37.67 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $19,366 Shares 2,405,684 Est. Cost $5.87 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $19,286 Shares 210,726 Est. Cost $83.65 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $19,207 Shares 130,308 Est. Cost $119.79 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $19,185 Shares 259,053 Est. Cost $17.15 Unrealized +15.6%
MEDIVATION INC 0.0%
Value ($000) $19,172 Shares 319,860 Est. Cost $49.76 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $19,155 Shares 774,567 Est. Cost $29.73 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $19,024 Shares 284,230 Est. Cost $65.97 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $19,019 Shares 556,934 Est. Cost $40.38 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $18,974 Shares 536,537 Est. Cost $37.62 Unrealized -9.7%
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $18,951 Shares 276,733 Est. Cost $64.60 Unrealized +2.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $18,871 Shares 787,286 Est. Cost $24.60 Unrealized
FIRSTMERIT CORP COM 0.0%
Value ($000) $18,861 Shares 868,771 Est. Cost $20.21 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $18,851 Shares 268,195 Est. Cost $55.98 Unrealized +3.2%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $18,789 Shares 217,544 Est. Cost $77.69 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $18,783 Shares 118,483 Est. Cost $184.76 Unrealized
GROUPON INC 0.0%
Value ($000) $18,726 Shares 1,670,485 Est. Cost $9.29 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $18,664 Shares 341,393 Est. Cost $48.02 Unrealized
DAN DANA CORP 0.0%
Value ($000) $18,538 Shares 811,644 Est. Cost $14.63 Unrealized +17.5%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $18,416 Shares 990,664 Est. Cost $20.13 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $18,396 Shares 168,616 Est. Cost $84.27 Unrealized +12.2%
CRI CARTER HOLDINGS 0.0%
Value ($000) $18,392 Shares 242,356 Est. Cost $51.05 Unrealized +7.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $18,387 Shares 88,012 Est. Cost $53.70 Unrealized +19.6%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $18,345 Shares 316,290 Est. Cost $48.06 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18,257 Shares 185,997 Est. Cost $92.77 Unrealized -3.7%
CUBIST PHARMACEUTICALS INC COM 0.0%
Value ($000) $18,221 Shares 286,725 Est. Cost $48.30 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $18,218 Shares 167,817 Est. Cost $86.66 Unrealized
INFORMATICA CORP COM 0.0%
Value ($000) $18,210 Shares 467,275 Est. Cost $35.22 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $18,171 Shares 290,181 Est. Cost $26.50 Unrealized +1.6%
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value ($000) $18,151 Shares 680,154 Est. Cost $21.38 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $18,111 Shares 476,846 Est. Cost $41.69 Unrealized -6.5%
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $18,039 Shares 368,287 Est. Cost $32.13 Unrealized +14.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $17,842 Shares 759,540 Est. Cost $22.67 Unrealized
CEMEX 3 1/4 03/16 REG 0.0%
Value ($000) $17,833 Shares 14,000,000 Est. Cost $1.21 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $17,788 Shares 191,328 Est. Cost $84.94 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $17,741 Shares 361,096 Est. Cost $41.23 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17,706 Shares 950,921 Est. Cost $17.13 Unrealized +8.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $17,676 Shares 477,996 Est. Cost $36.12 Unrealized
TW TELECOM INC 0.0%
Value ($000) $17,572 Shares 588,372 Est. Cost $28.14 Unrealized
URS CORP NEW COM 0.0%
Value ($000) $17,557 Shares 326,645 Est. Cost $47.67 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $17,548 Shares 496,960 Est. Cost $35.56 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $17,500 Shares 596,657 Est. Cost $30.69 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $17,480 Shares 302,687 Est. Cost $64.30 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $17,366 Shares 188,723 Est. Cost $71.86 Unrealized +16.7%
PENNEY J C INC COM 0.0%
Value ($000) $17,351 Shares 1,967,717 Est. Cost $12.83 Unrealized
STARZ-LIBERTY CAPITAL 0.0%
Value ($000) $17,345 Shares 616,590 Est. Cost $22.10 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $17,328 Shares 406,380 Est. Cost $35.13 Unrealized +18.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $17,313 Shares 287,927 Est. Cost $47.10 Unrealized +5.3%
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $17,299 Shares 416,837 Est. Cost $37.52 Unrealized -5.5%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $17,289 Shares 543,337 Est. Cost $34.11 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $17,272 Shares 124,337 Est. Cost $146.16 Unrealized -2.2%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $17,264 Shares 689,540 Est. Cost $25.90 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $17,199 Shares 255,859 Est. Cost $53.07 Unrealized +14.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $17,154 Shares 139,416 Est. Cost $89.76 Unrealized +25.3%
TIBCO SOFTWARE INC COM 0.0%
Value ($000) $17,140 Shares 669,794 Est. Cost $21.62 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $17,097 Shares 18,600 Est. Cost $993.91 Unrealized -9.0%
SALIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $17,062 Shares 255,116 Est. Cost $66.28 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $17,053 Shares 437,941 Est. Cost $23.11 Unrealized +9.3%
FEI CO COM 0.0%
Value ($000) $17,015 Shares 193,793 Est. Cost $75.59 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $17,010 Shares 1,017,962 Est. Cost $11.46 Unrealized +5.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $17,004 Shares 196,869 Est. Cost $83.45 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $16,914 Shares 239,748 Est. Cost $43.57 Unrealized +13.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $16,859 Shares 718,333 Est. Cost $24.86 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $16,804 Shares 529,265 Est. Cost $20.54 Unrealized +15.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $16,717 Shares 639,044 Est. Cost $30.12 Unrealized -6.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $16,490 Shares 213,825 Est. Cost $32.45 Unrealized +16.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $16,442 Shares 241,979 Est. Cost $48.74 Unrealized +12.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $16,433 Shares 256,920 Est. Cost $12.43 Unrealized +15.8%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $16,429 Shares 296,775 Est. Cost $12.61 Unrealized -4.4%
MICROS SYS INC COM 0.0%
Value ($000) $16,418 Shares 328,749 Est. Cost $43.15 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $16,398 Shares 652,515 Est. Cost $21.12 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16,391 Shares 422,454 Est. Cost $32.41 Unrealized +12.2%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $16,370 Shares 857,087 Est. Cost $21.37 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $16,336 Shares 319,818 Est. Cost $22.17 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $16,307 Shares 1,207,911 Est. Cost $14.09 Unrealized +1.9%
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $16,299 Shares 251,921 Est. Cost $66.12 Unrealized
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $16,278 Shares 179,834 Est. Cost $88.61 Unrealized -1.5%
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $16,225 Shares 496,930 Est. Cost $33.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $16,186 Shares 785,339 Est. Cost $18.29 Unrealized -0.2%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $16,171 Shares 351,624 Est. Cost $13.02 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $16,154 Shares 252,367 Est. Cost $29.62 Unrealized +68.3%
QUESTAR CORP COM 0.0%
Value ($000) $16,060 Shares 714,083 Est. Cost $23.81 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $16,045 Shares 402,038 Est. Cost $26.98 Unrealized +13.2%
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $15,977 Shares 920,344 Est. Cost $17.85 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $15,964 Shares 211,049 Est. Cost $34.83 Unrealized +15.0%
EXELIS INC 0.0%
Value ($000) $15,962 Shares 1,016,060 Est. Cost $14.18 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $15,936 Shares 496,464 Est. Cost $14.00 Unrealized +3.3%
SYNOVUS FINL CORP COM 0.0%
Value ($000) $15,885 Shares 4,813,558 Est. Cost $3.03 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $15,867 Shares 209,663 Est. Cost $65.38 Unrealized
FIRST NIAGARA FINL GROUP IN COM 0.0%
Value ($000) $15,846 Shares 1,528,079 Est. Cost $10.08 Unrealized
PTC PTC INC 0.0%
Value ($000) $15,833 Shares 556,897 Est. Cost $24.24 Unrealized +12.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15,811 Shares 360,902 Est. Cost $21.63 Unrealized +7.5%
WESTAR ENERGY, INC 0.0%
Value ($000) $15,791 Shares 515,205 Est. Cost $31.88 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $15,747 Shares 225,793 Est. Cost $58.27 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $15,732 Shares 193,386 Est. Cost $80.54 Unrealized -1.1%
WEX WEX INC. 0.0%
Value ($000) $15,730 Shares 179,254 Est. Cost $75.00 Unrealized +12.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $15,670 Shares 347,758 Est. Cost $49.81 Unrealized +0.5%
MCHP 2 1/8 12/15/37 0.0%
Value ($000) $15,669 Shares 10,000,000 Est. Cost $1.49 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $15,667 Shares 325,572 Est. Cost $35.03 Unrealized +24.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $15,665 Shares 179,440 Est. Cost $90.41 Unrealized -4.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $15,642 Shares 523,684 Est. Cost $30.91 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $15,638 Shares 465,407 Est. Cost $30.84 Unrealized -1.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $15,620 Shares 344,444 Est. Cost $10.24 Unrealized +1.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $15,615 Shares 366,637 Est. Cost $31.05 Unrealized -0.1%
MADISON SQUARE GAR INC-A-W/I 0.0%
Value ($000) $15,612 Shares 268,841 Est. Cost $59.18 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $15,584 Shares 726,863 Est. Cost $13.93 Unrealized +2.5%
BABCOCK & WILCOX COMPANY-W/I 0.0%
Value ($000) $15,535 Shares 460,714 Est. Cost $30.03 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $15,529 Shares 221,147 Est. Cost $78.18 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $15,519 Shares 138,108 Est. Cost $112.13 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $15,473 Shares 486,711 Est. Cost $4.24 Unrealized -4.0%
US AIRWAYS GROUP INC 0.0%
Value ($000) $15,450 Shares 814,881 Est. Cost $16.66 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $15,439 Shares 1,002,536 Est. Cost $5.62 Unrealized +9.5%
HILLSHIRE BRANDS CO/THE 0.0%
Value ($000) $15,388 Shares 500,582 Est. Cost $33.02 Unrealized
SPX CORP COM 0.0%
Value ($000) $15,366 Shares 181,571 Est. Cost $71.97 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $15,294 Shares 447,573 Est. Cost $54.81 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $15,229 Shares 338,118 Est. Cost $38.48 Unrealized +0.5%
INGRAM MICRO INC CL A 0.0%
Value ($000) $15,214 Shares 660,027 Est. Cost $19.41 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $15,147 Shares 286,490 Est. Cost $55.57 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $15,078 Shares 209,250 Est. Cost $58.31 Unrealized
NETSUITE INC-REDH 0.0%
Value ($000) $14,963 Shares 138,620 Est. Cost $93.27 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $14,944 Shares 523,966 Est. Cost $24.92 Unrealized
ALLIANT TECHSYSTEMS INC COM 0.0%
Value ($000) $14,919 Shares 152,917 Est. Cost $82.65 Unrealized
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $14,895 Shares 294,949 Est. Cost $45.69 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $14,846 Shares 197,259 Est. Cost $54.64 Unrealized +11.3%
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $14,840 Shares 302,057 Est. Cost $39.24 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $14,810 Shares 239,481 Est. Cost $35.81 Unrealized +19.4%
ROSETTA RESOURCES INC 0.0%
Value ($000) $14,798 Shares 271,719 Est. Cost $42.52 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $14,792 Shares 294,495 Est. Cost $46.36 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $14,765 Shares 416,742 Est. Cost $19.38 Unrealized
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $14,760 Shares 802,163 Est. Cost $17.55 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $14,700 Shares 1,513,868 Est. Cost $10.22 Unrealized
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $14,679 Shares 437,933 Est. Cost $30.01 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $14,659 Shares 1,215,477 Est. Cost $9.18 Unrealized
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $14,656 Shares 601,885 Est. Cost $16.46 Unrealized -8.6%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $14,644 Shares 659,660 Est. Cost $22.50 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $14,605 Shares 323,115 Est. Cost $15.38 Unrealized +12.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $14,573 Shares 729,749 Est. Cost $18.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $14,521 Shares 170,973 Est. Cost $76.64 Unrealized +5.9%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $14,429 Shares 380,314 Est. Cost $40.44 Unrealized
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $14,429 Shares 145,174 Est. Cost $91.51 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $14,418 Shares 1,570,584 Est. Cost $9.18 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $14,417 Shares 230,675 Est. Cost $43.56 Unrealized -4.8%
TTC TORO CO COM 0.0%
Value ($000) $14,410 Shares 265,142 Est. Cost $23.33 Unrealized +8.9%
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $14,409 Shares 4,739,883 Est. Cost $3.00 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $14,383 Shares 163,125 Est. Cost $85.70 Unrealized
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $14,362 Shares 349,014 Est. Cost $33.63 Unrealized +6.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $14,298 Shares 197,081 Est. Cost $65.03 Unrealized -1.7%
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $14,246 Shares 211,369 Est. Cost $43.67 Unrealized +17.6%
TFX TELEFLEX INC COM 0.0%
Value ($000) $14,199 Shares 172,570 Est. Cost $72.90 Unrealized -1.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $14,180 Shares 310,958 Est. Cost $28.80 Unrealized +9.0%
ITT INDS INC IND COM 0.0%
Value ($000) $14,172 Shares 394,217 Est. Cost $29.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $14,171 Shares 212,048 Est. Cost $65.88 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14,161 Shares 1,939,917 Est. Cost $8.00 Unrealized -4.1%
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $14,161 Shares 257,277 Est. Cost $52.09 Unrealized
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $14,115 Shares 1,894,681 Est. Cost $8.32 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $14,073 Shares 239,904 Est. Cost $55.74 Unrealized +0.1%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $14,055 Shares 234,487 Est. Cost $88.98 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $14,045 Shares 410,206 Est. Cost $29.64 Unrealized
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $14,008 Shares 259,114 Est. Cost $21.06 Unrealized +8.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $13,989 Shares 287,480 Est. Cost $53.99 Unrealized -4.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $13,947 Shares 792,898 Est. Cost $17.93 Unrealized -7.8%
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $13,927 Shares 438,775 Est. Cost $23.17 Unrealized +3.4%
HEALTH MGMT ASSOC INC NEW CL A 0.0%
Value ($000) $13,903 Shares 1,086,154 Est. Cost $15.53 Unrealized
PROTECTIVE LIFE CORP COM 0.0%
Value ($000) $13,860 Shares 325,730 Est. Cost $38.59 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $13,829 Shares 960,339 Est. Cost $9.36 Unrealized +18.9%
ATMEL CORP COM 0.0%
Value ($000) $13,810 Shares 1,856,240 Est. Cost $7.35 Unrealized
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $13,801 Shares 441,340 Est. Cost $29.12 Unrealized +3.4%
NPS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13,738 Shares 431,876 Est. Cost $16.67 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $13,671 Shares 178,631 Est. Cost $69.50 Unrealized +3.8%
CRANE CO COM 0.0%
Value ($000) $13,670 Shares 221,657 Est. Cost $60.02 Unrealized
GEO GROUP INC/THE 0.0%
Value ($000) $13,638 Shares 410,166 Est. Cost $33.88 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $13,618 Shares 47,300 Est. Cost $215.87 Unrealized +2.8%
NEUSTAR INC-CLASS A 0.0%
Value ($000) $13,617 Shares 275,199 Est. Cost $48.72 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $13,603 Shares 231,850 Est. Cost $45.21 Unrealized +13.2%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $13,579 Shares 635,131 Est. Cost $21.73 Unrealized -5.5%
ENS ENERSYS INC COM 0.0%
Value ($000) $13,565 Shares 223,739 Est. Cost $42.81 Unrealized +11.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,543 Shares 722,292 Est. Cost $17.51 Unrealized -2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,541 Shares 297,515 Est. Cost $21.28 Unrealized 0.0%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $13,458 Shares 390,300 Est. Cost $29.06 Unrealized
CITY NATL CORP COM 0.0%
Value ($000) $13,380 Shares 200,718 Est. Cost $63.58 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $13,374 Shares 610,407 Est. Cost $23.12 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13,330 Shares 181,358 Est. Cost $54.46 Unrealized +13.2%
POST PPTYS INC COM 0.0%
Value ($000) $13,309 Shares 295,631 Est. Cost $49.19 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $13,305 Shares 349,200 Est. Cost $16.34 Unrealized +11.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $13,290 Shares 23,413 Est. Cost $583.46 Unrealized -0.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $13,288 Shares 393,244 Est. Cost $35.16 Unrealized
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $13,234 Shares 345,442 Est. Cost $36.80 Unrealized +3.9%
THORATEC CORP COM NEW 0.0%
Value ($000) $13,202 Shares 354,058 Est. Cost $31.57 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $13,145 Shares 428,043 Est. Cost $25.00 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $13,142 Shares 221,098 Est. Cost $48.18 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $13,118 Shares 455,020 Est. Cost $28.56 Unrealized -0.6%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $13,080 Shares 192,544 Est. Cost $69.65 Unrealized -4.6%
FIFTH & PACIFIC CO INC 0.0%
Value ($000) $13,032 Shares 518,573 Est. Cost $22.52 Unrealized
ULTRA PETE CORP COM 0.0%
Value ($000) $13,024 Shares 633,144 Est. Cost $19.86 Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $13,023 Shares 163,014 Est. Cost $73.05 Unrealized
LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $12,985 Shares 276,096 Est. Cost $43.78 Unrealized
HCN 6 1/2 0.0%
Value ($000) $12,930 Shares 225,700 Est. Cost $57.29 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $12,897 Shares 287,618 Est. Cost $46.43 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $12,891 Shares 416,764 Est. Cost $28.06 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $12,865 Shares 221,385 Est. Cost $38.77 Unrealized +11.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $12,848 Shares 220,638 Est. Cost $20.33 Unrealized +14.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $12,838 Shares 374,604 Est. Cost $32.64 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $12,838 Shares 150,469 Est. Cost $74.82 Unrealized
THERAVANCE INC 0.0%
Value ($000) $12,754 Shares 311,921 Est. Cost $38.69 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $12,751 Shares 714,768 Est. Cost $16.04 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $12,678 Shares 118,875 Est. Cost $80.18 Unrealized
TECHNE CORP COM 0.0%
Value ($000) $12,676 Shares 158,331 Est. Cost $69.60 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $12,666 Shares 228,084 Est. Cost $52.48 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $12,663 Shares 403,796 Est. Cost $11.42 Unrealized +12.6%
CYTEC INDS INC COM 0.0%
Value ($000) $12,652 Shares 155,501 Est. Cost $73.25 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $12,651 Shares 1,759,483 Est. Cost $7.16 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $12,642 Shares 210,562 Est. Cost $38.70 Unrealized +22.8%
VANTIV INC - CL A 0.0%
Value ($000) $12,640 Shares 452,386 Est. Cost $27.68 Unrealized
SUSQUEHANNA BANCSHARES INC COM 0.0%
Value ($000) $12,619 Shares 1,005,464 Est. Cost $12.79 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $12,581 Shares 166,840 Est. Cost $68.18 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $12,501 Shares 540,925 Est. Cost $25.22 Unrealized
STERIS CORP COM 0.0%
Value ($000) $12,476 Shares 290,404 Est. Cost $42.89 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $12,375 Shares 394,369 Est. Cost $28.81 Unrealized +12.4%
FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $12,371 Shares 653,165 Est. Cost $17.99 Unrealized
ARRIS GROUP INC COM 0.0%
Value ($000) $12,310 Shares 721,561 Est. Cost $14.63 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $12,299 Shares 119,126 Est. Cost $50.99 Unrealized +15.9%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $12,296 Shares 778,223 Est. Cost $14.09 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $12,253 Shares 168,405 Est. Cost $65.32 Unrealized
HARRIS TEETER SUPERMARKETS INC 0.0%
Value ($000) $12,239 Shares 248,812 Est. Cost $46.94 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $12,237 Shares 194,153 Est. Cost $64.64 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $12,227 Shares 603,516 Est. Cost $3.76 Unrealized +7.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $12,218 Shares 123,502 Est. Cost $81.17 Unrealized
WWD WOODWARD, INC. 0.0%
Value ($000) $12,217 Shares 299,226 Est. Cost $34.93 Unrealized +8.0%
BDC BELDEN INC 0.0%
Value ($000) $12,200 Shares 190,470 Est. Cost $49.38 Unrealized +14.2%
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $12,182 Shares 116,394 Est. Cost $38.33 Unrealized +11.9%
TIDEWATER INC COM 0.0%
Value ($000) $12,135 Shares 204,669 Est. Cost $57.17 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $12,125 Shares 203,320 Est. Cost $45.89 Unrealized
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $12,104 Shares 409,610 Est. Cost $22.65 Unrealized +21.4%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $12,102 Shares 242,046 Est. Cost $48.70 Unrealized -0.4%
VIROPHARMA INC COM 0.0%
Value ($000) $12,068 Shares 307,065 Est. Cost $29.80 Unrealized
CEPHEID COM 0.0%
Value ($000) $12,063 Shares 308,994 Est. Cost $34.70 Unrealized
BPOP POPULAR INC COM 0.0%
Value ($000) $12,062 Shares 459,874 Est. Cost $21.91 Unrealized +8.3%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $12,057 Shares 199,197 Est. Cost $25.50 Unrealized +25.6%
COVANTA HOLDING CORP 0.0%
Value ($000) $12,055 Shares 563,830 Est. Cost $20.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,050 Shares 255,775 Est. Cost $42.63 Unrealized +5.5%
EXPRESS INC 0.0%
Value ($000) $12,043 Shares 510,512 Est. Cost $21.40 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $11,931 Shares 212,559 Est. Cost $43.67 Unrealized +6.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $11,926 Shares 249,033 Est. Cost $39.97 Unrealized +9.4%
VERINT SYS INC COM 0.0%
Value ($000) $11,925 Shares 321,784 Est. Cost $35.93 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $11,919 Shares 422,521 Est. Cost $8.90 Unrealized +12.1%
LYV LIVE NATION 0.0%
Value ($000) $11,872 Shares 640,022 Est. Cost $13.89 Unrealized +22.4%
IDA IDACORP INC COM 0.0%
Value ($000) $11,866 Shares 245,160 Est. Cost $48.17 Unrealized +3.3%
LENDER PROCESSING SERVCS-SPN 0.0%
Value ($000) $11,838 Shares 355,817 Est. Cost $32.40 Unrealized
AOL INC 0.0%
Value ($000) $11,829 Shares 342,075 Est. Cost $36.31 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $11,815 Shares 301,947 Est. Cost $36.94 Unrealized +3.5%
VSAT VIASAT INC COM 0.0%
Value ($000) $11,798 Shares 185,062 Est. Cost $60.02 Unrealized +11.4%
VPHM 2 03/15/17 0.0%
Value ($000) $11,787 Shares 5,500,000 Est. Cost $2.05 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $11,774 Shares 353,043 Est. Cost $33.81 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $11,764 Shares 315,304 Est. Cost $39.68 Unrealized -2.9%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $11,756 Shares 196,818 Est. Cost $57.55 Unrealized
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $11,737 Shares 921,292 Est. Cost $12.15 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $11,730 Shares 215,431 Est. Cost $31.77 Unrealized +9.9%
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $11,710 Shares 851,624 Est. Cost $13.89 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $11,622 Shares 716,573 Est. Cost $15.39 Unrealized
AXIALL CORP 0.0%
Value ($000) $11,613 Shares 307,302 Est. Cost $42.27 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $11,610 Shares 749,518 Est. Cost $10.02 Unrealized +10.8%
CIEN CIENA CORP COM 0.0%
Value ($000) $11,606 Shares 464,614 Est. Cost $16.65 Unrealized +35.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,586 Shares 1,085,880 Est. Cost $9.39 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $11,569 Shares 492,306 Est. Cost $28.95 Unrealized -1.9%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $11,529 Shares 296,844 Est. Cost $32.97 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $11,497 Shares 235,883 Est. Cost $50.20 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $11,490 Shares 205,252 Est. Cost $51.77 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $11,392 Shares 132,910 Est. Cost $72.80 Unrealized
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $11,391 Shares 346,430 Est. Cost $33.69 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $11,374 Shares 1,034,978 Est. Cost $7.56 Unrealized +7.3%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $11,337 Shares 118,770 Est. Cost $18.42 Unrealized +19.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $11,319 Shares 241,043 Est. Cost $32.79 Unrealized +21.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11,266 Shares 277,964 Est. Cost $32.11 Unrealized +4.2%
U S G CORP COM NEW 0.0%
Value ($000) $11,248 Shares 393,574 Est. Cost $23.05 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $11,218 Shares 851,143 Est. Cost $13.49 Unrealized
SEMGROUP CORP A 0.0%
Value ($000) $11,214 Shares 196,666 Est. Cost $54.01 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $11,206 Shares 308,784 Est. Cost $37.09 Unrealized
DAR DARLING INTL INC COM 0.0%
Value ($000) $11,185 Shares 528,589 Est. Cost $18.61 Unrealized +9.5%
CORELOGIC INC 0.0%
Value ($000) $11,129 Shares 411,417 Est. Cost $23.23 Unrealized
FOSTER WHEELER LTD SHS 0.0%
Value ($000) $11,114 Shares 421,949 Est. Cost $22.05 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $11,095 Shares 117,690 Est. Cost $84.42 Unrealized +8.4%
MRC GLOBAL 0.0%
Value ($000) $11,088 Shares 413,721 Est. Cost $27.59 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $11,084 Shares 259,506 Est. Cost $27.90 Unrealized +8.3%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $11,082 Shares 556,033 Est. Cost $17.60 Unrealized
DOMTAR INC COM 0.0%
Value ($000) $11,070 Shares 139,380 Est. Cost $66.50 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $11,029 Shares 661,989 Est. Cost $17.05 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $10,983 Shares 189,232 Est. Cost $32.16 Unrealized +27.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,972 Shares 213,297 Est. Cost $45.81 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $10,955 Shares 125,242 Est. Cost $65.73 Unrealized +17.1%
SWIFT TRANSN CO COM 0.0%
Value ($000) $10,953 Shares 542,501 Est. Cost $17.19 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $10,944 Shares 402,945 Est. Cost $14.77 Unrealized +11.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $10,944 Shares 436,016 Est. Cost $26.54 Unrealized -3.1%
MALLINCKRODT PLC 0.0%
Value ($000) $10,937 Shares 248,064 Est. Cost $44.09 Unrealized
HEALTH NET INC COM 0.0%
Value ($000) $10,909 Shares 344,140 Est. Cost $31.81 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $10,906 Shares 264,576 Est. Cost $20.31 Unrealized +14.2%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $10,898 Shares 429,565 Est. Cost $23.43 Unrealized +9.7%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $10,896 Shares 247,856 Est. Cost $11.32 Unrealized -8.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $10,893 Shares 157,002 Est. Cost $62.80 Unrealized +7.7%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $10,872 Shares 142,545 Est. Cost $57.25 Unrealized -5.1%
ACXIOM CORP COM 0.0%
Value ($000) $10,811 Shares 380,796 Est. Cost $22.76 Unrealized
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $10,794 Shares 461,872 Est. Cost $20.15 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $10,787 Shares 175,550 Est. Cost $16.65 Unrealized +35.4%
UNS ENERGY CORP COM 0.0%
Value ($000) $10,781 Shares 231,248 Est. Cost $45.02 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $10,771 Shares 1,479,600 Est. Cost $5.79 Unrealized +22.5%
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $10,766 Shares 356,498 Est. Cost $22.80 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $10,762 Shares 421,539 Est. Cost $24.02 Unrealized +10.8%
MANITOWOC INC COM 0.0%
Value ($000) $10,708 Shares 546,888 Est. Cost $18.00 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $10,687 Shares 308,963 Est. Cost $27.33 Unrealized +5.1%
SOURCEFIRE INC 0.0%
Value ($000) $10,680 Shares 140,666 Est. Cost $57.09 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $10,669 Shares 256,096 Est. Cost $24.08 Unrealized +6.0%
VCA ANTECH INC COM 0.0%
Value ($000) $10,667 Shares 388,458 Est. Cost $26.19 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $10,637 Shares 247,598 Est. Cost $40.19 Unrealized +5.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $10,616 Shares 215,023 Est. Cost $39.53 Unrealized +10.9%
TIVO INC COM 0.0%
Value ($000) $10,593 Shares 851,554 Est. Cost $11.41 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $10,592 Shares 868,174 Est. Cost $14.63 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $10,569 Shares 191,051 Est. Cost $34.84 Unrealized +8.4%
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $10,543 Shares 7,000,000 Est. Cost $1.33 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $10,522 Shares 212,485 Est. Cost $36.05 Unrealized +16.2%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $10,519 Shares 262,965 Est. Cost $37.16 Unrealized +8.4%
COUSINS PPTYS INC COM 0.0%
Value ($000) $10,514 Shares 1,021,737 Est. Cost $10.18 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $10,508 Shares 454,901 Est. Cost $25.39 Unrealized
CORPORATE EXECUTIVE BRD CO COM 0.0%
Value ($000) $10,499 Shares 144,571 Est. Cost $63.93 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $10,476 Shares 227,490 Est. Cost $44.21 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $10,471 Shares 431,801 Est. Cost $22.86 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $10,471 Shares 458,057 Est. Cost $17.34 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $10,466 Shares 623,330 Est. Cost $12.64 Unrealized +30.5%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $10,452 Shares 286,515 Est. Cost $27.76 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $10,438 Shares 396,870 Est. Cost $27.54 Unrealized -0.5%
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $10,413 Shares 128,669 Est. Cost $65.56 Unrealized +11.1%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $10,410 Shares 403,951 Est. Cost $24.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $10,370 Shares 741,264 Est. Cost $13.28 Unrealized -11.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $10,368 Shares 697,212 Est. Cost $13.40 Unrealized +12.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $10,345 Shares 87,995 Est. Cost $117.33 Unrealized +0.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $10,338 Shares 192,042 Est. Cost $18.18 Unrealized +11.6%
COMPUWARE CORP COM 0.0%
Value ($000) $10,332 Shares 922,476 Est. Cost $10.39 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $10,319 Shares 707,280 Est. Cost $15.50 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $10,288 Shares 1,201,908 Est. Cost $7.63 Unrealized +12.1%
MEDICINES CO COM 0.0%
Value ($000) $10,262 Shares 306,158 Est. Cost $31.47 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $10,258 Shares 249,775 Est. Cost $38.32 Unrealized +6.1%
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $10,242 Shares 1,166,563 Est. Cost $8.78 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $10,238 Shares 491,981 Est. Cost $17.96 Unrealized
WEN WENDY'S CO/ THE 0.0%
Value ($000) $10,231 Shares 1,206,427 Est. Cost $5.84 Unrealized +28.4%
ZYNGA INC 0.0%
Value ($000) $10,215 Shares 2,775,864 Est. Cost $3.04 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $10,213 Shares 733,181 Est. Cost $10.03 Unrealized +9.9%
YELP YELP INC 0.0%
Value ($000) $10,159 Shares 153,504 Est. Cost $41.09 Unrealized +24.6%
COLONIAL PPTYS TR COM SH BEN INT 0.0%
Value ($000) $10,145 Shares 451,109 Est. Cost $24.08 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $10,140 Shares 462,163 Est. Cost $24.24 Unrealized
BERRY PETE CO CL A 0.0%
Value ($000) $10,138 Shares 235,071 Est. Cost $42.48 Unrealized
UNITED STATIONERS INC COM 0.0%
Value ($000) $10,126 Shares 232,770 Est. Cost $33.55 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $10,110 Shares 72,208 Est. Cost $104.06 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $10,108 Shares 115,312 Est. Cost $75.81 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $10,087 Shares 144,312 Est. Cost $30.06 Unrealized +10.2%
SHUTTERFLY INC 0.0%
Value ($000) $10,082 Shares 180,416 Est. Cost $55.81 Unrealized
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $10,077 Shares 415,720 Est. Cost $21.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $10,061 Shares 220,966 Est. Cost $45.56 Unrealized +1.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $10,049 Shares 860,370 Est. Cost $7.20 Unrealized +8.4%
WGL HLDGS INC COM 0.0%
Value ($000) $10,040 Shares 235,070 Est. Cost $43.20 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $10,012 Shares 701,144 Est. Cost $14.19 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $10,009 Shares 380,843 Est. Cost $18.58 Unrealized +9.3%
ADVISORY BRD CO COM 0.0%
Value ($000) $10,002 Shares 168,163 Est. Cost $55.27 Unrealized
CON-WAY INC COM 0.0%
Value ($000) $9,964 Shares 231,239 Est. Cost $39.13 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $9,955 Shares 220,283 Est. Cost $33.73 Unrealized +1.4%
CAPITAL SOURCE 0.0%
Value ($000) $9,951 Shares 837,621 Est. Cost $9.43 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9,922 Shares 150,523 Est. Cost $9.11 Unrealized +6.5%
ALERE INC 0.0%
Value ($000) $9,894 Shares 323,651 Est. Cost $24.92 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $9,881 Shares 526,989 Est. Cost $17.51 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $9,854 Shares 166,428 Est. Cost $56.50 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $9,849 Shares 125,782 Est. Cost $62.60 Unrealized -4.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,848 Shares 178,950 Est. Cost $30.62 Unrealized +11.6%
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $9,839 Shares 178,823 Est. Cost $49.82 Unrealized
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $9,838 Shares 348,384 Est. Cost $27.00 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $9,837 Shares 207,006 Est. Cost $37.16 Unrealized -7.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $9,822 Shares 342,105 Est. Cost $25.93 Unrealized
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $9,821 Shares 163,795 Est. Cost $56.51 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $9,820 Shares 196,942 Est. Cost $30.15 Unrealized +8.4%
CHEMTURA CORP 0.0%
Value ($000) $9,819 Shares 427,078 Est. Cost $20.47 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $9,798 Shares 474,473 Est. Cost $16.88 Unrealized +8.7%
SOLARWINDS INC 0.0%
Value ($000) $9,798 Shares 279,450 Est. Cost $38.29 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $9,776 Shares 181,985 Est. Cost $51.49 Unrealized
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $9,754 Shares 209,179 Est. Cost $48.72 Unrealized
VALUECLICK INC COM 0.0%
Value ($000) $9,711 Shares 465,751 Est. Cost $23.54 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $9,709 Shares 441,101 Est. Cost $23.39 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $9,704 Shares 220,805 Est. Cost $31.19 Unrealized +8.3%
MENS WEARHOUSE INC COM 0.0%
Value ($000) $9,685 Shares 284,445 Est. Cost $37.57 Unrealized
FINISAR COM 0.0%
Value ($000) $9,663 Shares 427,021 Est. Cost $17.20 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9,625 Shares 92,178 Est. Cost $88.96 Unrealized +5.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $9,600 Shares 213,704 Est. Cost $24.86 Unrealized +2.4%
SANDERSON FARMS INC COM 0.0%
Value ($000) $9,550 Shares 146,384 Est. Cost $66.19 Unrealized
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $9,545 Shares 8,000,000 Est. Cost $1.18 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $9,533 Shares 199,903 Est. Cost $27.32 Unrealized +15.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,533 Shares 176,341 Est. Cost $15.20 Unrealized +8.2%
WAGEWORKS INC 0.0%
Value ($000) $9,514 Shares 188,600 Est. Cost $40.40 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $9,503 Shares 376,067 Est. Cost $26.78 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $9,471 Shares 1,020,537 Est. Cost $9.14 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $9,463 Shares 299,286 Est. Cost $31.01 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $9,455 Shares 201,170 Est. Cost $23.90 Unrealized +0.5%
JBLU6 3/4 10/15/39 0.0%
Value ($000) $9,450 Shares 6,492,000 Est. Cost $1.41 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $9,448 Shares 2,486,216 Est. Cost $3.46 Unrealized +10.1%
PDC ENERGY INC 0.0%
Value ($000) $9,444 Shares 158,621 Est. Cost $53.07 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $9,441 Shares 129,402 Est. Cost $37.57 Unrealized +4.6%
G GENPACT LTD 0.0%
Value ($000) $9,437 Shares 499,821 Est. Cost $17.18 Unrealized +4.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $9,436 Shares 314,634 Est. Cost $33.86 Unrealized -6.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $9,432 Shares 247,551 Est. Cost $36.22 Unrealized +6.4%
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $9,429 Shares 839,626 Est. Cost $11.65 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $9,426 Shares 169,315 Est. Cost $10.26 Unrealized +5.8%
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $9,411 Shares 182,740 Est. Cost $36.74 Unrealized +11.6%
SAPIENT CORP COM 0.0%
Value ($000) $9,406 Shares 604,098 Est. Cost $13.64 Unrealized
ING US INC 0.0%
Value ($000) $9,386 Shares 321,328 Est. Cost $27.06 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $9,385 Shares 38,432 Est. Cost $164.21 Unrealized +25.9%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $9,379 Shares 453,507 Est. Cost $12.21 Unrealized +22.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $9,360 Shares 608,216 Est. Cost $16.45 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $9,359 Shares 231,991 Est. Cost $34.93 Unrealized +13.4%
CAVIUM NC 0.0%
Value ($000) $9,305 Shares 225,840 Est. Cost $35.71 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value ($000) $9,265 Shares 369,864 Est. Cost $21.56 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $9,259 Shares 470,245 Est. Cost $17.00 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $9,244 Shares 179,604 Est. Cost $50.14 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $9,219 Shares 306,893 Est. Cost $28.07 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $9,161 Shares 752,727 Est. Cost $14.03 Unrealized
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $9,154 Shares 562,659 Est. Cost $15.21 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $9,153 Shares 255,443 Est. Cost $33.81 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $9,133 Shares 155,265 Est. Cost $10.38 Unrealized +14.5%
FIVE FIVE BELOW, INC 0.0%
Value ($000) $9,125 Shares 208,564 Est. Cost $39.36 Unrealized +1.9%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $9,113 Shares 228,513 Est. Cost $40.60 Unrealized +3.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $9,110 Shares 322,694 Est. Cost $19.65 Unrealized -3.1%
ARUBA NETWORKS INC 0.0%
Value ($000) $9,105 Shares 547,157 Est. Cost $15.59 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $9,100 Shares 164,621 Est. Cost $46.20 Unrealized +10.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $9,099 Shares 196,686 Est. Cost $42.99 Unrealized +6.7%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $9,095 Shares 212,489 Est. Cost $40.46 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $9,095 Shares 401,883 Est. Cost $22.82 Unrealized -0.3%
PCH POTLATCH CORP COM 0.0%
Value ($000) $9,089 Shares 229,062 Est. Cost $40.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,076 Shares 330,386 Est. Cost $14.37 Unrealized +45.4%
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $9,059 Shares 160,872 Est. Cost $60.45 Unrealized -3.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $9,031 Shares 532,784 Est. Cost $11.22 Unrealized +6.7%
DXCM DEXCOM INC 0.0%
Value ($000) $8,998 Shares 318,750 Est. Cost $4.89 Unrealized +29.5%
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $8,972 Shares 721,772 Est. Cost $5.12 Unrealized +5.5%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $8,967 Shares 1,530,327 Est. Cost $4.85 Unrealized
ROVI CORP 0.0%
Value ($000) $8,922 Shares 465,415 Est. Cost $22.47 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $8,920 Shares 208,226 Est. Cost $35.97 Unrealized
AARON'S INC 0.0%
Value ($000) $8,919 Shares 321,990 Est. Cost $27.98 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $8,908 Shares 238,828 Est. Cost $26.87 Unrealized +10.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $8,903 Shares 894,762 Est. Cost $9.42 Unrealized +7.3%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $8,903 Shares 312,826 Est. Cost $25.80 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $8,891 Shares 136,054 Est. Cost $59.06 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $8,880 Shares 310,482 Est. Cost $29.11 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $8,872 Shares 180,217 Est. Cost $30.73 Unrealized +14.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $8,870 Shares 79,748 Est. Cost $99.12 Unrealized
HILLENBRAND INC -SPN 0.0%
Value ($000) $8,860 Shares 323,721 Est. Cost $23.89 Unrealized
PODD INSULET CORP -REDH 0.0%
Value ($000) $8,849 Shares 244,181 Est. Cost $28.70 Unrealized +16.9%
UNIT CORP COM 0.0%
Value ($000) $8,831 Shares 189,954 Est. Cost $42.84 Unrealized
ZILLOW INC 0.0%
Value ($000) $8,825 Shares 104,597 Est. Cost $66.59 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $8,811 Shares 162,144 Est. Cost $51.60 Unrealized +13.0%
RF MICRODEVICES INC COM 0.0%
Value ($000) $8,784 Shares 1,557,360 Est. Cost $5.40 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $8,764 Shares 263,807 Est. Cost $29.41 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,746 Shares 110,340 Est. Cost $69.71 Unrealized +10.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8,737 Shares 190,055 Est. Cost $42.92 Unrealized +7.2%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $8,730 Shares 447,225 Est. Cost $23.38 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $8,723 Shares 279,675 Est. Cost $18.36 Unrealized +12.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $8,698 Shares 234,499 Est. Cost $26.62 Unrealized +0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $8,692 Shares 339,543 Est. Cost $16.52 Unrealized +6.5%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $8,689 Shares 148,320 Est. Cost $57.54 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $8,684 Shares 313,947 Est. Cost $23.72 Unrealized -2.1%
CARBO CERAMICS INC COM 0.0%
Value ($000) $8,672 Shares 87,499 Est. Cost $70.27 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $8,672 Shares 217,896 Est. Cost $30.31 Unrealized +19.1%
INFOBLOX INC 0.0%
Value ($000) $8,645 Shares 206,717 Est. Cost $31.38 Unrealized
ADVENT SOFTWARE INC COM 0.0%
Value ($000) $8,633 Shares 271,914 Est. Cost $33.54 Unrealized
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $8,628 Shares 196,093 Est. Cost $44.10 Unrealized +1.0%
ALLETE INC COM 0.0%
Value ($000) $8,595 Shares 177,952 Est. Cost $49.70 Unrealized
UIL HLDG CORP COM 0.0%
Value ($000) $8,588 Shares 230,971 Est. Cost $38.12 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $8,583 Shares 57,464 Est. Cost $125.05 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $8,580 Shares 815,549 Est. Cost $10.74 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $8,573 Shares 278,319 Est. Cost $33.10 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $8,571 Shares 1,162,939 Est. Cost $7.10 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $8,567 Shares 171,648 Est. Cost $47.27 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value ($000) $8,559 Shares 259,349 Est. Cost $30.57 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8,551 Shares 325,986 Est. Cost $20.28 Unrealized +8.1%
HMS HOLDINGS CORP 0.0%
Value ($000) $8,548 Shares 397,408 Est. Cost $23.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,517 Shares 185,880 Est. Cost $8.19 Unrealized -3.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $8,509 Shares 344,368 Est. Cost $13.14 Unrealized +21.5%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $8,499 Shares 246,845 Est. Cost $20.30 Unrealized +5.4%
SUN EDISON INC 0.0%
Value ($000) $8,495 Shares 1,065,919 Est. Cost $8.15 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $8,493 Shares 207,300 Est. Cost $40.34 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $8,475 Shares 370,239 Est. Cost $15.81 Unrealized +16.2%
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $8,468 Shares 975,600 Est. Cost $8.85 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8,467 Shares 191,202 Est. Cost $39.99 Unrealized +2.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $8,464 Shares 1,059,288 Est. Cost $5.81 Unrealized +10.6%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $8,455 Shares 451,872 Est. Cost $24.15 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $8,408 Shares 364,456 Est. Cost $16.77 Unrealized -2.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8,408 Shares 79,804 Est. Cost $79.47 Unrealized +5.0%
DYNEGY INC 0.0%
Value ($000) $8,401 Shares 434,846 Est. Cost $22.32 Unrealized
SANTARUS INC COM 0.0%
Value ($000) $8,398 Shares 372,043 Est. Cost $21.39 Unrealized
PRIVATEBANCORP INC COM 0.0%
Value ($000) $8,391 Shares 392,106 Est. Cost $21.24 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $8,355 Shares 45,376 Est. Cost $16.73 Unrealized +3.2%
POLYCOM INC COM 0.0%
Value ($000) $8,352 Shares 764,878 Est. Cost $10.55 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $8,345 Shares 323,962 Est. Cost $23.20 Unrealized +8.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $8,340 Shares 131,656 Est. Cost $46.03 Unrealized +4.4%
GLIMCHER RLTY TR SH BEN INT 0.0%
Value ($000) $8,334 Shares 854,778 Est. Cost $10.83 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $8,331 Shares 945,582 Est. Cost $7.29 Unrealized +10.0%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $8,319 Shares 195,189 Est. Cost $49.27 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $8,309 Shares 111,352 Est. Cost $72.22 Unrealized
RYLAND GROUP INC COM 0.0%
Value ($000) $8,303 Shares 204,805 Est. Cost $40.10 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $8,281 Shares 175,036 Est. Cost $49.63 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $8,266 Shares 299,822 Est. Cost $28.12 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $8,250 Shares 211,319 Est. Cost $28.80 Unrealized +17.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $8,227 Shares 113,526 Est. Cost $57.24 Unrealized -0.0%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $8,227 Shares 149,695 Est. Cost $47.40 Unrealized -0.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $8,225 Shares 362,673 Est. Cost $19.85 Unrealized +4.1%
HSN INC 0.0%
Value ($000) $8,219 Shares 153,291 Est. Cost $53.72 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $8,217 Shares 329,985 Est. Cost $22.83 Unrealized +9.0%
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $8,215 Shares 203,936 Est. Cost $29.64 Unrealized +20.3%
BANCORPSOUTH INC COM 0.0%
Value ($000) $8,199 Shares 411,180 Est. Cost $17.94 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $8,193 Shares 185,989 Est. Cost $14.84 Unrealized -2.2%
FNB FNB CORP PA COM 0.0%
Value ($000) $8,193 Shares 675,410 Est. Cost $7.14 Unrealized +9.0%
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $8,157 Shares 349,025 Est. Cost $14.22 Unrealized +15.3%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $8,152 Shares 190,777 Est. Cost $31.18 Unrealized +22.8%
DIEBOLD INC COM 0.0%
Value ($000) $8,142 Shares 277,318 Est. Cost $33.23 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $8,140 Shares 543,421 Est. Cost $15.60 Unrealized
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $8,137 Shares 141,661 Est. Cost $53.82 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $8,095 Shares 454,280 Est. Cost $16.45 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $8,075 Shares 233,729 Est. Cost $12.59 Unrealized +13.6%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $8,055 Shares 241,172 Est. Cost $35.17 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $8,050 Shares 233,280 Est. Cost $38.83 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $7,989 Shares 83,880 Est. Cost $74.79 Unrealized +4.2%
EQUITY ONE COM 0.0%
Value ($000) $7,977 Shares 364,910 Est. Cost $22.56 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $7,968 Shares 101,863 Est. Cost $71.03 Unrealized +11.7%
CHE CHEMED CORP 0.0%
Value ($000) $7,967 Shares 111,429 Est. Cost $68.75 Unrealized -2.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,927 Shares 180,412 Est. Cost $31.87 Unrealized +6.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,905 Shares 140,231 Est. Cost $46.82 Unrealized +13.6%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $7,902 Shares 214,317 Est. Cost $37.80 Unrealized
MINE SAFETY APPLIANCES CO COM 0.0%
Value ($000) $7,867 Shares 152,434 Est. Cost $46.98 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $7,863 Shares 303,704 Est. Cost $5.28 Unrealized -9.2%
HOMEAWAY INC 0.0%
Value ($000) $7,840 Shares 279,987 Est. Cost $30.28 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $7,819 Shares 398,500 Est. Cost $20.25 Unrealized +4.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,814 Shares 86,398 Est. Cost $83.63 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $7,805 Shares 182,236 Est. Cost $42.54 Unrealized -3.8%
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $7,785 Shares 134,340 Est. Cost $50.19 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $7,779 Shares 256,722 Est. Cost $30.22 Unrealized +8.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,766 Shares 208,033 Est. Cost $43.86 Unrealized -14.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $7,751 Shares 99,001 Est. Cost $79.94 Unrealized -0.1%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $7,734 Shares 173,785 Est. Cost $19.49 Unrealized +35.9%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $7,725 Shares 400,255 Est. Cost $19.30 Unrealized
GUESS INC COM 0.0%
Value ($000) $7,703 Shares 258,052 Est. Cost $30.93 Unrealized
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $7,701 Shares 398,212 Est. Cost $17.60 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $7,684 Shares 159,793 Est. Cost $31.11 Unrealized +17.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $7,675 Shares 203,040 Est. Cost $34.89 Unrealized +1.6%
CARDTRONICS INC 0.0%
Value ($000) $7,673 Shares 206,826 Est. Cost $28.24 Unrealized
FAIRCHILD SEMICONDUCTOR INT CL A 0.0%
Value ($000) $7,670 Shares 552,208 Est. Cost $13.80 Unrealized
INTERNATIONAL RECTIFIER COR COM 0.0%
Value ($000) $7,661 Shares 309,302 Est. Cost $21.14 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $7,657 Shares 211,636 Est. Cost $35.20 Unrealized +4.8%
IBERIABANK CORP COM 0.0%
Value ($000) $7,641 Shares 147,314 Est. Cost $53.38 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7,631 Shares 112,652 Est. Cost $20.79 Unrealized +18.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $7,628 Shares 287,757 Est. Cost $6.06 Unrealized +6.8%
G & K SVCS INC CL A 0.0%
Value ($000) $7,619 Shares 126,165 Est. Cost $48.55 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $7,611 Shares 157,537 Est. Cost $43.09 Unrealized +4.8%
STONE ENERGY CORP COM 0.0%
Value ($000) $7,609 Shares 234,641 Est. Cost $23.81 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $7,591 Shares 275,409 Est. Cost $21.64 Unrealized +2.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $7,588 Shares 251,930 Est. Cost $28.93 Unrealized +13.0%
KMPR KEMPER CORP 0.0%
Value ($000) $7,576 Shares 225,474 Est. Cost $32.83 Unrealized +6.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $7,534 Shares 305,266 Est. Cost $24.69 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7,508 Shares 190,557 Est. Cost $29.12 Unrealized +13.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $7,505 Shares 289,991 Est. Cost $22.62 Unrealized +11.0%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $7,479 Shares 256,293 Est. Cost $19.70 Unrealized +5.2%
MEREDITH CORP COM 0.0%
Value ($000) $7,443 Shares 156,290 Est. Cost $47.70 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $7,436 Shares 234,724 Est. Cost $28.29 Unrealized
CST BRANDS INC 0.0%
Value ($000) $7,430 Shares 249,339 Est. Cost $30.80 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,428 Shares 82,837 Est. Cost $45.58 Unrealized +25.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $7,427 Shares 206,197 Est. Cost $39.26 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $7,421 Shares 281,112 Est. Cost $16.45 Unrealized +0.8%
HANGER ORTHOPEDIC GROUP INC COM NEW 0.0%
Value ($000) $7,402 Shares 219,253 Est. Cost $31.99 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $7,392 Shares 129,070 Est. Cost $46.98 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $7,389 Shares 186,123 Est. Cost $35.32 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $7,385 Shares 211,481 Est. Cost $30.35 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7,376 Shares 138,645 Est. Cost $39.96 Unrealized +22.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $7,365 Shares 518,655 Est. Cost $13.31 Unrealized +6.0%
ADTRAN INC COM 0.0%
Value ($000) $7,353 Shares 276,032 Est. Cost $24.69 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $7,351 Shares 380,472 Est. Cost $10.71 Unrealized +24.1%
ANN INC 0.0%
Value ($000) $7,342 Shares 202,708 Est. Cost $33.29 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $7,340 Shares 987,824 Est. Cost $8.13 Unrealized
DEVRY INC DEL COM 0.0%
Value ($000) $7,310 Shares 239,197 Est. Cost $31.01 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $7,309 Shares 192,456 Est. Cost $39.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $7,286 Shares 93,793 Est. Cost $62.72 Unrealized +18.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,278 Shares 170,686 Est. Cost $25.03 Unrealized +25.5%
SUPERVALU INC COM 0.0%
Value ($000) $7,264 Shares 882,581 Est. Cost $6.34 Unrealized
TRULIA INC 0.0%
Value ($000) $7,254 Shares 154,243 Est. Cost $38.58 Unrealized
SAKS INC COM 0.0%
Value ($000) $7,245 Shares 454,536 Est. Cost $13.83 Unrealized
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $7,245 Shares 224,651 Est. Cost $15.59 Unrealized +9.8%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $7,241 Shares 228,077 Est. Cost $30.83 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $7,238 Shares 306,575 Est. Cost $17.31 Unrealized +6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $7,228 Shares 398,023 Est. Cost $15.77 Unrealized +10.9%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $7,223 Shares 114,015 Est. Cost $69.36 Unrealized
COHERENT INC COM 0.0%
Value ($000) $7,218 Shares 117,460 Est. Cost $55.49 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $7,205 Shares 208,785 Est. Cost $28.88 Unrealized -0.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,198 Shares 109,237 Est. Cost $49.85 Unrealized +17.7%
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $7,172 Shares 34,882 Est. Cost $185.69 Unrealized +5.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $7,172 Shares 102,632 Est. Cost $25.21 Unrealized +7.8%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $7,161 Shares 241,286 Est. Cost $26.01 Unrealized
OPENTABLE INC 0.0%
Value ($000) $7,159 Shares 102,302 Est. Cost $64.13 Unrealized
CYBERONICS INC COM 0.0%
Value ($000) $7,142 Shares 140,751 Est. Cost $51.92 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $7,138 Shares 167,132 Est. Cost $41.29 Unrealized +0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,125 Shares 176,444 Est. Cost $38.02 Unrealized 0.0%
GPI 2 1/4 06/15/36 0.0%
Value ($000) $7,115 Shares 5,390,000 Est. Cost $1.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7,099 Shares 550,751 Est. Cost $10.89 Unrealized -0.2%
AIR AAR CORP COM 0.0%
Value ($000) $7,096 Shares 259,629 Est. Cost $18.75 Unrealized +27.6%
WEB.COM GROUP INC 0.0%
Value ($000) $7,088 Shares 219,177 Est. Cost $28.35 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $7,074 Shares 147,415 Est. Cost $43.47 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $7,070 Shares 130,559 Est. Cost $18.73 Unrealized +22.9%
BOISE INC 0.0%
Value ($000) $7,031 Shares 558,021 Est. Cost $9.08 Unrealized
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $7,029 Shares 121,489 Est. Cost $51.13 Unrealized +7.2%
MULTIMEDIA GAMES INC COM 0.0%
Value ($000) $7,011 Shares 202,911 Est. Cost $27.24 Unrealized
ECPG 3 11/27/2017 0.0%
Value ($000) $7,009 Shares 4,500,000 Est. Cost $1.21 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $7,000 Shares 308,652 Est. Cost $21.39 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $6,996 Shares 162,888 Est. Cost $23.14 Unrealized -7.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $6,983 Shares 101,048 Est. Cost $60.37 Unrealized +10.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $6,982 Shares 86,497 Est. Cost $62.18 Unrealized +5.0%
GCO GENESCO INC COM 0.0%
Value ($000) $6,951 Shares 105,992 Est. Cost $64.52 Unrealized +6.0%
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $6,951 Shares 85,163 Est. Cost $67.65 Unrealized -0.7%
SYNTEL INC COM 0.0%
Value ($000) $6,949 Shares 86,752 Est. Cost $63.25 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $6,947 Shares 408,165 Est. Cost $16.63 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $6,944 Shares 162,994 Est. Cost $33.88 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $6,942 Shares 347,637 Est. Cost $21.59 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $6,932 Shares 161,661 Est. Cost $42.41 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,905 Shares 227,357 Est. Cost $10.51 Unrealized +30.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6,904 Shares 133,415 Est. Cost $41.98 Unrealized +9.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $6,893 Shares 138,584 Est. Cost $30.12 Unrealized +8.4%
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $6,886 Shares 297,966 Est. Cost $16.96 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $6,862 Shares 392,360 Est. Cost $13.15 Unrealized +24.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $6,859 Shares 126,894 Est. Cost $15.33 Unrealized +5.4%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $6,858 Shares 207,817 Est. Cost $27.76 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,855 Shares 1,632,209 Est. Cost $4.68 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $6,851 Shares 93,900 Est. Cost $51.80 Unrealized +26.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,843 Shares 89,579 Est. Cost $62.27 Unrealized +11.2%
CASH AMER INTL INC COM 0.0%
Value ($000) $6,840 Shares 151,069 Est. Cost $45.45 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $6,827 Shares 230,022 Est. Cost $21.44 Unrealized +8.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $6,825 Shares 61,594 Est. Cost $107.75 Unrealized +2.8%
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $6,812 Shares 237,673 Est. Cost $25.62 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,795 Shares 143,880 Est. Cost $36.11 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $6,792 Shares 220,151 Est. Cost $31.00 Unrealized +1.4%
MASI MASIMO CORP -REDH 0.0%
Value ($000) $6,767 Shares 253,999 Est. Cost $21.32 Unrealized +15.6%
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $6,758 Shares 233,187 Est. Cost $26.13 Unrealized +8.8%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $6,735 Shares 152,377 Est. Cost $38.40 Unrealized +9.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,729 Shares 1,010,404 Est. Cost $6.54 Unrealized -1.1%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $6,726 Shares 197,119 Est. Cost $20.00 Unrealized +13.9%
MEDASSETS INC-REDH 0.0%
Value ($000) $6,723 Shares 264,480 Est. Cost $19.42 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $6,712 Shares 825,543 Est. Cost $9.05 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $6,707 Shares 358,684 Est. Cost $18.86 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $6,693 Shares 117,643 Est. Cost $59.62 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $6,688 Shares 595,507 Est. Cost $7.87 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $6,687 Shares 524,898 Est. Cost $13.15 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $6,682 Shares 142,996 Est. Cost $43.77 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6,682 Shares 110,046 Est. Cost $13.29 Unrealized +7.6%
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $6,676 Shares 168,846 Est. Cost $34.20 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $6,674 Shares 133,105 Est. Cost $14.12 Unrealized +21.9%
GEF GREIF INC 0.0%
Value ($000) $6,668 Shares 135,991 Est. Cost $31.84 Unrealized +6.8%
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $6,658 Shares 155,746 Est. Cost $40.76 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $6,654 Shares 76,120 Est. Cost $11.30 Unrealized +10.2%
FIRST FINANCIAL HOLDINGS 0.0%
Value ($000) $6,640 Shares 120,378 Est. Cost $55.16 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6,625 Shares 527,015 Est. Cost $8.83 Unrealized +18.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $6,624 Shares 652,562 Est. Cost $9.27 Unrealized -0.1%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $6,613 Shares 233,015 Est. Cost $23.54 Unrealized +16.2%
AKORN INC COM 0.0%
Value ($000) $6,593 Shares 334,998 Est. Cost $14.42 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $6,591 Shares 228,465 Est. Cost $28.44 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $6,582 Shares 176,800 Est. Cost $37.45 Unrealized -6.6%
WMS INDS INC COM 0.0%
Value ($000) $6,581 Shares 253,622 Est. Cost $25.57 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $6,566 Shares 132,512 Est. Cost $42.27 Unrealized +15.9%
TASER INTL INC COM 0.0%
Value ($000) $6,552 Shares 439,457 Est. Cost $10.01 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $6,517 Shares 116,070 Est. Cost $55.54 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6,506 Shares 563,278 Est. Cost $9.87 Unrealized +0.5%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $6,505 Shares 342,728 Est. Cost $18.01 Unrealized
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $6,496 Shares 689,629 Est. Cost $8.09 Unrealized
STEI 3 3/8 07/15/16 0.0%
Value ($000) $6,494 Shares 5,000,000 Est. Cost $1.29 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,491 Shares 342,892 Est. Cost $12.78 Unrealized +18.5%
PMC-SIERRA INC COM 0.0%
Value ($000) $6,468 Shares 977,038 Est. Cost $6.38 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $6,445 Shares 259,142 Est. Cost $22.39 Unrealized
BIDU BAIDU.COM ADR 0.0%
Value ($000) $6,430 Shares 41,438 Est. Cost $99.65 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $6,422 Shares 161,680 Est. Cost $37.50 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $6,421 Shares 163,686 Est. Cost $18.57 Unrealized +2.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,397 Shares 137,106 Est. Cost $36.09 Unrealized +0.7%
AIRCASTLE LTD 0.0%
Value ($000) $6,389 Shares 366,947 Est. Cost $16.12 Unrealized
ACORDA THERAPEUTICS INC-REDH 0.0%
Value ($000) $6,367 Shares 185,736 Est. Cost $33.07 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6,364 Shares 681,336 Est. Cost $10.65 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $6,357 Shares 480,894 Est. Cost $6.00 Unrealized +10.0%
QLOGIC CORP COM 0.0%
Value ($000) $6,349 Shares 580,371 Est. Cost $9.56 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $6,330 Shares 308,607 Est. Cost $20.02 Unrealized
BELO CORP COM SER A 0.0%
Value ($000) $6,326 Shares 461,682 Est. Cost $13.95 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $6,303 Shares 237,046 Est. Cost $23.43 Unrealized -0.7%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6,296 Shares 95,621 Est. Cost $57.04 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $6,293 Shares 169,156 Est. Cost $27.98 Unrealized +21.6%
OUTERWALL INC 0.0%
Value ($000) $6,287 Shares 125,767 Est. Cost $49.99 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $6,279 Shares 262,387 Est. Cost $25.10 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $6,276 Shares 348,306 Est. Cost $19.18 Unrealized -20.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $6,272 Shares 159,056 Est. Cost $32.86 Unrealized +13.0%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $6,272 Shares 285,721 Est. Cost $21.39 Unrealized
LACLEDE GROUP INC COM 0.0%
Value ($000) $6,258 Shares 139,067 Est. Cost $45.56 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,256 Shares 129,635 Est. Cost $38.94 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $6,254 Shares 413,882 Est. Cost $16.47 Unrealized
INFINERA CORP -REDH 0.0%
Value ($000) $6,245 Shares 552,147 Est. Cost $10.72 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $6,245 Shares 83,862 Est. Cost $59.11 Unrealized +20.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $6,240 Shares 45,681 Est. Cost $133.27 Unrealized
TEXAS INDS INC COM 0.0%
Value ($000) $6,239 Shares 94,091 Est. Cost $65.18 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6,233 Shares 663,116 Est. Cost $7.90 Unrealized +15.9%
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $6,226 Shares 287,828 Est. Cost $15.26 Unrealized +11.6%
DELEK US HOLDINGS INC 0.0%
Value ($000) $6,225 Shares 295,184 Est. Cost $28.78 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $6,216 Shares 154,045 Est. Cost $38.56 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $6,215 Shares 113,934 Est. Cost $27.55 Unrealized +2.5%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $6,209 Shares 133,565 Est. Cost $44.14 Unrealized +3.4%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $6,206 Shares 290,000 Est. Cost $15.19 Unrealized +11.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $6,190 Shares 202,935 Est. Cost $24.81 Unrealized +1.6%
NTGR NETGEAR INC 0.0%
Value ($000) $6,180 Shares 200,263 Est. Cost $19.46 Unrealized -2.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $6,177 Shares 232,032 Est. Cost $17.97 Unrealized +10.7%
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $6,155 Shares 164,968 Est. Cost $28.89 Unrealized
TRONOX LTD 0.0%
Value ($000) $6,141 Shares 250,971 Est. Cost $23.00 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $6,131 Shares 178,433 Est. Cost $30.91 Unrealized
COCA-COLA HBC AG - SPR ADR 0.0%
Value ($000) $6,130 Shares 205,220 Est. Cost $23.38 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $6,115 Shares 330,521 Est. Cost $15.58 Unrealized +8.0%
OMCL OMNICELL INC COM 0.0%
Value ($000) $6,086 Shares 257,000 Est. Cost $18.96 Unrealized +17.5%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6,084 Shares 198,836 Est. Cost $29.57 Unrealized +2.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6,081 Shares 248,220 Est. Cost $19.21 Unrealized +3.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $6,054 Shares 37,222 Est. Cost $146.85 Unrealized -8.9%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $6,050 Shares 91,445 Est. Cost $67.44 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $6,045 Shares 177,493 Est. Cost $33.22 Unrealized
SHFL ENTERTAINMENT INC 0.0%
Value ($000) $6,041 Shares 262,657 Est. Cost $17.96 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $6,027 Shares 1,011,203 Est. Cost $5.30 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $6,018 Shares 231,005 Est. Cost $25.01 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6,010 Shares 139,161 Est. Cost $35.85 Unrealized +1.1%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $5,978 Shares 306,267 Est. Cost $19.51 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $5,964 Shares 582,970 Est. Cost $5.48 Unrealized +0.2%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $5,959 Shares 654,781 Est. Cost $10.20 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $5,946 Shares 244,170 Est. Cost $25.02 Unrealized
MAKO SURGICAL CORP-REDH 0.0%
Value ($000) $5,926 Shares 200,803 Est. Cost $14.71 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $5,926 Shares 539,222 Est. Cost $10.02 Unrealized
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value ($000) $5,924 Shares 728,630 Est. Cost $7.02 Unrealized
LIFELOCK INC 0.0%
Value ($000) $5,922 Shares 399,297 Est. Cost $14.26 Unrealized
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $5,914 Shares 181,575 Est. Cost $25.17 Unrealized +8.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,909 Shares 97,212 Est. Cost $65.80 Unrealized
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $5,904 Shares 128,035 Est. Cost $43.82 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5,895 Shares 238,663 Est. Cost $12.82 Unrealized +13.8%
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $5,877 Shares 286,124 Est. Cost $15.47 Unrealized +2.0%
VOLCANO CORP -REDH 0.0%
Value ($000) $5,877 Shares 245,703 Est. Cost $18.66 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5,866 Shares 183,143 Est. Cost $28.23 Unrealized +7.2%
PHH CORP 0.0%
Value ($000) $5,863 Shares 246,977 Est. Cost $20.62 Unrealized
INTERMUNE INC COM 0.0%
Value ($000) $5,862 Shares 381,365 Est. Cost $10.44 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,860 Shares 164,615 Est. Cost $35.74 Unrealized +3.3%
BCO BRINK'S CO/THE 0.0%
Value ($000) $5,858 Shares 206,993 Est. Cost $22.84 Unrealized +3.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $5,847 Shares 402,685 Est. Cost $14.27 Unrealized +0.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $5,840 Shares 233,139 Est. Cost $18.86 Unrealized +1.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,840 Shares 81,969 Est. Cost $43.35 Unrealized +7.7%
VITAMIN SHOPPE INC. 0.0%
Value ($000) $5,824 Shares 133,117 Est. Cost $44.75 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $5,816 Shares 485,903 Est. Cost $5.62 Unrealized +6.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $5,810 Shares 143,925 Est. Cost $28.79 Unrealized +1.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $5,802 Shares 151,974 Est. Cost $13.70 Unrealized +7.9%
GLATFELTER COM 0.0%
Value ($000) $5,800 Shares 214,256 Est. Cost $25.16 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $5,779 Shares 490,982 Est. Cost $12.08 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $5,764 Shares 64,103 Est. Cost $88.91 Unrealized -4.2%
SONIC CORP COM 0.0%
Value ($000) $5,747 Shares 323,755 Est. Cost $14.56 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $5,738 Shares 1,026,493 Est. Cost $5.64 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $5,734 Shares 520,834 Est. Cost $10.75 Unrealized
COLONY FINANCIAL INC 0.0%
Value ($000) $5,718 Shares 286,208 Est. Cost $19.90 Unrealized
JOS A BANK CLOTHIERS INC COM 0.0%
Value ($000) $5,715 Shares 130,010 Est. Cost $41.55 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $5,712 Shares 114,511 Est. Cost $45.89 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $5,703 Shares 670,189 Est. Cost $8.51 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $5,694 Shares 259,160 Est. Cost $21.97 Unrealized
CONN'S INC 0.0%
Value ($000) $5,692 Shares 113,751 Est. Cost $51.72 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $5,648 Shares 427,253 Est. Cost $13.17 Unrealized
WRIGHT MED GROUP INC COM 0.0%
Value ($000) $5,643 Shares 216,358 Est. Cost $26.20 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $5,637 Shares 90,000 Est. Cost $49.50 Unrealized +8.6%
TNC TENNANT CO COM 0.0%
Value ($000) $5,633 Shares 90,852 Est. Cost $41.49 Unrealized +10.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $5,625 Shares 257,091 Est. Cost $21.10 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $5,615 Shares 337,844 Est. Cost $14.58 Unrealized
VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $5,607 Shares 159,386 Est. Cost $29.38 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $5,600 Shares 219,005 Est. Cost $23.42 Unrealized +10.3%
RPX CORP 0.0%
Value ($000) $5,594 Shares 319,071 Est. Cost $17.19 Unrealized
NATIONAL PENN BANCSHARES IN COM 0.0%
Value ($000) $5,588 Shares 556,054 Est. Cost $10.16 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $5,581 Shares 92,686 Est. Cost $49.77 Unrealized +16.4%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $5,576 Shares 88,072 Est. Cost $50.86 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $5,567 Shares 411,764 Est. Cost $7.34 Unrealized +17.9%
ORBITAL SCIENCES CORP COM 0.0%
Value ($000) $5,566 Shares 262,813 Est. Cost $17.48 Unrealized
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $5,559 Shares 142,319 Est. Cost $36.26 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $5,538 Shares 467,321 Est. Cost $11.84 Unrealized -17.1%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $5,521 Shares 365,376 Est. Cost $13.82 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5,517 Shares 108,332 Est. Cost $58.13 Unrealized -4.8%
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $5,517 Shares 279,776 Est. Cost $15.88 Unrealized +24.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5,489 Shares 153,020 Est. Cost $26.10 Unrealized +12.0%
OFFICEMAX INC 0.0%
Value ($000) $5,486 Shares 428,967 Est. Cost $10.37 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $5,477 Shares 107,619 Est. Cost $45.62 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5,454 Shares 118,938 Est. Cost $33.30 Unrealized +21.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,448 Shares 103,559 Est. Cost $42.78 Unrealized +15.2%
REALPAGE INC 0.0%
Value ($000) $5,439 Shares 234,831 Est. Cost $19.64 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $5,435 Shares 141,348 Est. Cost $35.78 Unrealized +8.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $5,433 Shares 256,034 Est. Cost $15.89 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,425 Shares 101,094 Est. Cost $46.41 Unrealized +16.1%
BBCN BANCORP INC 0.0%
Value ($000) $5,424 Shares 394,161 Est. Cost $14.17 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $5,418 Shares 181,768 Est. Cost $26.53 Unrealized
EPL OIL & GAS INC 0.0%
Value ($000) $5,417 Shares 145,973 Est. Cost $29.63 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $5,416 Shares 165,590 Est. Cost $30.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,414 Shares 518,093 Est. Cost $11.52 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $5,412 Shares 238,313 Est. Cost $18.76 Unrealized +15.8%
NSP INSPERITY INC 0.0%
Value ($000) $5,410 Shares 143,897 Est. Cost $10.35 Unrealized +15.4%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $5,405 Shares 128,740 Est. Cost $42.45 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value ($000) $5,371 Shares 271,796 Est. Cost $18.04 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,315 Shares 74,748 Est. Cost $50.19 Unrealized +24.8%
DIN DINEEQUITY INC 0.0%
Value ($000) $5,310 Shares 76,959 Est. Cost $41.28 Unrealized -1.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $5,305 Shares 61,313 Est. Cost $12.07 Unrealized +6.7%
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $5,302 Shares 439,969 Est. Cost $14.53 Unrealized -6.0%
KAYDON CORP COM 0.0%
Value ($000) $5,297 Shares 149,117 Est. Cost $28.30 Unrealized
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $5,279 Shares 100,011 Est. Cost $47.60 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $5,271 Shares 416,360 Est. Cost $10.54 Unrealized +11.7%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $5,270 Shares 223,863 Est. Cost $20.86 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5,266 Shares 341,711 Est. Cost $15.52 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $5,266 Shares 426,758 Est. Cost $11.61 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $5,265 Shares 209,683 Est. Cost $20.55 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $5,263 Shares 453,304 Est. Cost $11.81 Unrealized +2.3%
TILE INTERFACE INC CL A 0.0%
Value ($000) $5,246 Shares 264,404 Est. Cost $17.51 Unrealized +6.0%
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,242 Shares 994,639 Est. Cost $7.52 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $5,238 Shares 176,469 Est. Cost $20.74 Unrealized +6.6%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $5,238 Shares 615,551 Est. Cost $4.43 Unrealized
ORIENT-EXPRESS HOTELS LTD CL A 0.0%
Value ($000) $5,235 Shares 403,319 Est. Cost $12.21 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $5,223 Shares 227,075 Est. Cost $18.07 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $5,218 Shares 654,699 Est. Cost $7.72 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5,206 Shares 382,486 Est. Cost $16.12 Unrealized -10.0%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $5,205 Shares 163,421 Est. Cost $33.16 Unrealized
THE JONES GROUP INC 0.0%
Value ($000) $5,203 Shares 346,675 Est. Cost $13.80 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $5,192 Shares 136,417 Est. Cost $31.38 Unrealized
FUSION-IO INC 0.0%
Value ($000) $5,191 Shares 387,642 Est. Cost $14.01 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $5,190 Shares 225,058 Est. Cost $22.68 Unrealized -8.1%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $5,186 Shares 134,625 Est. Cost $33.74 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5,184 Shares 225,604 Est. Cost $20.64 Unrealized +8.3%
SUNPOWER CORP 0.0%
Value ($000) $5,182 Shares 198,086 Est. Cost $21.31 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $5,169 Shares 198,566 Est. Cost $26.03 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5,158 Shares 61,188 Est. Cost $83.42 Unrealized -10.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,157 Shares 303,358 Est. Cost $15.32 Unrealized +3.8%
AZZ AZZ INC COM 0.0%
Value ($000) $5,150 Shares 123,035 Est. Cost $35.77 Unrealized -8.9%
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $5,133 Shares 75,792 Est. Cost $60.21 Unrealized
CALGON CARBON CORP COM 0.0%
Value ($000) $5,114 Shares 269,318 Est. Cost $16.82 Unrealized
BLUCORA INC 0.0%
Value ($000) $5,076 Shares 220,867 Est. Cost $19.37 Unrealized
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $5,076 Shares 114,357 Est. Cost $39.68 Unrealized 0.0%
REPUBLIC AIRWAYS HOLDINGS INC COM 0.0%
Value ($000) $5,071 Shares 426,140 Est. Cost $11.33 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $5,070 Shares 115,885 Est. Cost $33.48 Unrealized +17.0%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $5,067 Shares 61,310 Est. Cost $73.76 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $5,052 Shares 162,380 Est. Cost $24.52 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $5,040 Shares 148,289 Est. Cost $27.75 Unrealized +1.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $5,037 Shares 77,618 Est. Cost $44.89 Unrealized +8.7%
CUBIC CORP COM 0.0%
Value ($000) $5,031 Shares 93,724 Est. Cost $48.72 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $5,027 Shares 108,498 Est. Cost $45.01 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $5,020 Shares 226,041 Est. Cost $19.40 Unrealized +7.4%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $5,016 Shares 185,695 Est. Cost $28.63 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $5,011 Shares 487,431 Est. Cost $10.28 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5,008 Shares 68,552 Est. Cost $62.34 Unrealized +8.5%
VALASSIS COMMUNICATIONS INC COM 0.0%
Value ($000) $5,004 Shares 173,274 Est. Cost $25.01 Unrealized
COMSCORE INC 0.0%
Value ($000) $4,993 Shares 172,363 Est. Cost $24.87 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4,969 Shares 164,102 Est. Cost $21.76 Unrealized +15.7%
INLAND REAL ESTATE CORPORATION 0.0%
Value ($000) $4,969 Shares 485,692 Est. Cost $10.22 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $4,963 Shares 165,365 Est. Cost $32.51 Unrealized
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $4,958 Shares 61,494 Est. Cost $78.17 Unrealized
STANDARD PAC CORP NEW COM 0.0%
Value ($000) $4,950 Shares 625,765 Est. Cost $8.30 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4,949 Shares 129,964 Est. Cost $27.79 Unrealized +5.2%
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $4,948 Shares 176,703 Est. Cost $12.51 Unrealized +34.3%
OFFICE DEPOT INC COM 0.0%
Value ($000) $4,945 Shares 1,023,892 Est. Cost $3.87 Unrealized
BANR BANNER CORP COM 0.0%
Value ($000) $4,942 Shares 129,517 Est. Cost $22.12 Unrealized +11.1%
ENBRIDGE INC 0.0%
Value ($000) $4,941 Shares 118,766 Est. Cost $41.86 Unrealized
UNITED ONLINE INC COM 0.0%
Value ($000) $4,932 Shares 617,984 Est. Cost $7.72 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $4,922 Shares 146,518 Est. Cost $24.25 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,913 Shares 260,509 Est. Cost $17.02 Unrealized
UIS UNISYS CORP COM 0.0%
Value ($000) $4,912 Shares 194,986 Est. Cost $20.12 Unrealized +24.7%
SOLARCITY CORP 0.0%
Value ($000) $4,902 Shares 141,688 Est. Cost $35.96 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $4,898 Shares 84,840 Est. Cost $56.53 Unrealized +2.4%
VECTOR GROUP LTD COM 0.0%
Value ($000) $4,879 Shares 303,028 Est. Cost $16.20 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $4,876 Shares 61,663 Est. Cost $69.41 Unrealized +12.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $4,874 Shares 140,886 Est. Cost $30.79 Unrealized +10.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,865 Shares 126,293 Est. Cost $18.02 Unrealized -12.1%
HALCON RESOURCES CORP 0.0%
Value ($000) $4,862 Shares 1,097,626 Est. Cost $5.03 Unrealized
CRAY INC COM 0.0%
Value ($000) $4,862 Shares 201,981 Est. Cost $19.64 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4,847 Shares 175,630 Est. Cost $19.61 Unrealized -1.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $4,845 Shares 158,794 Est. Cost $30.84 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $4,842 Shares 1,541,951 Est. Cost $3.20 Unrealized -3.5%
DREW INDS INC COM NEW 0.0%
Value ($000) $4,837 Shares 106,215 Est. Cost $39.97 Unrealized
NUVASIVE INC 0.0%
Value ($000) $4,833 Shares 197,330 Est. Cost $24.78 Unrealized
GENCORP INC COM 0.0%
Value ($000) $4,828 Shares 301,166 Est. Cost $16.24 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4,825 Shares 829,071 Est. Cost $4.75 Unrealized +8.9%
TELLABS INC COM 0.0%
Value ($000) $4,820 Shares 2,123,220 Est. Cost $2.06 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $4,808 Shares 77,323 Est. Cost $52.13 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,775 Shares 126,752 Est. Cost $31.60 Unrealized +13.4%
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $4,767 Shares 99,796 Est. Cost $48.03 Unrealized +1.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4,750 Shares 203,617 Est. Cost $23.95 Unrealized -0.2%
PRIM RHAPSODY ACQUISITION CORP 0.0%
Value ($000) $4,746 Shares 186,324 Est. Cost $21.29 Unrealized +6.4%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $4,736 Shares 105,531 Est. Cost $42.60 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $4,732 Shares 560,051 Est. Cost $7.32 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $4,730 Shares 108,083 Est. Cost $42.95 Unrealized
II VI INC COM 0.0%
Value ($000) $4,714 Shares 250,459 Est. Cost $16.45 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $4,713 Shares 73,235 Est. Cost $57.14 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $4,700 Shares 973,124 Est. Cost $5.59 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $4,690 Shares 304,330 Est. Cost $11.04 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $4,690 Shares 331,415 Est. Cost $10.90 Unrealized +5.6%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $4,687 Shares 283,718 Est. Cost $16.77 Unrealized
OM GROUP INC COM 0.0%
Value ($000) $4,685 Shares 138,695 Est. Cost $31.01 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $4,670 Shares 78,507 Est. Cost $46.54 Unrealized +17.7%
BROWN SHOE INC NEW COM 0.0%
Value ($000) $4,655 Shares 198,325 Est. Cost $21.61 Unrealized
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $4,650 Shares 214,701 Est. Cost $22.27 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $4,637 Shares 221,568 Est. Cost $18.91 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $4,619 Shares 358,046 Est. Cost $9.00 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $4,618 Shares 221,080 Est. Cost $19.81 Unrealized
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $4,613 Shares 166,598 Est. Cost $16.15 Unrealized
AFC ENTERPRISES INC COM 0.0%
Value ($000) $4,608 Shares 105,721 Est. Cost $36.36 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $4,608 Shares 759,219 Est. Cost $6.64 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4,608 Shares 64,136 Est. Cost $12.02 Unrealized +20.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $4,605 Shares 228,988 Est. Cost $10.17 Unrealized +24.3%
MANULIFE FINL CORP 0.0%
Value ($000) $4,603 Shares 279,319 Est. Cost $15.98 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $4,602 Shares 211,785 Est. Cost $19.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4,601 Shares 226,441 Est. Cost $15.07 Unrealized +4.2%
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $4,600 Shares 81,801 Est. Cost $40.47 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $4,585 Shares 164,439 Est. Cost $25.37 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $4,584 Shares 95,309 Est. Cost $15.24 Unrealized +10.7%
KAMAN CORP 0.0%
Value ($000) $4,564 Shares 120,552 Est. Cost $34.77 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $4,555 Shares 766,870 Est. Cost $6.15 Unrealized
IXIA COM 0.0%
Value ($000) $4,553 Shares 290,527 Est. Cost $18.13 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $4,553 Shares 282,280 Est. Cost $13.61 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $4,549 Shares 235,107 Est. Cost $20.76 Unrealized
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value ($000) $4,548 Shares 71,629 Est. Cost $52.61 Unrealized
ISTAR FINL INC COM 0.0%
Value ($000) $4,548 Shares 377,782 Est. Cost $11.32 Unrealized
ARTHROCARE CORP COM 0.0%
Value ($000) $4,544 Shares 127,716 Est. Cost $34.60 Unrealized
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $4,536 Shares 798,518 Est. Cost $5.43 Unrealized +6.3%
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $4,522 Shares 67,181 Est. Cost $11.62 Unrealized +15.7%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $4,519 Shares 61,727 Est. Cost $90.22 Unrealized
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $4,514 Shares 258,560 Est. Cost $16.95 Unrealized +2.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,512 Shares 408,684 Est. Cost $6.59 Unrealized +26.4%
SELECT INCOME REIT 0.0%
Value ($000) $4,507 Shares 174,705 Est. Cost $27.08 Unrealized
ASTORIA FINL CORP COM 0.0%
Value ($000) $4,501 Shares 361,837 Est. Cost $10.94 Unrealized
NORTEK INC 0.0%
Value ($000) $4,500 Shares 65,490 Est. Cost $64.51 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $4,499 Shares 280,474 Est. Cost $12.33 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $4,496 Shares 187,270 Est. Cost $21.68 Unrealized +15.1%
BROADSOFT INC 0.0%
Value ($000) $4,492 Shares 124,677 Est. Cost $28.16 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $4,482 Shares 189,510 Est. Cost $21.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $4,474 Shares 74,284 Est. Cost $25.65 Unrealized +2.1%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $4,471 Shares 725,840 Est. Cost $5.92 Unrealized
RES RPC INC COM 0.0%
Value ($000) $4,470 Shares 288,959 Est. Cost $11.35 Unrealized +7.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4,465 Shares 66,719 Est. Cost $24.97 Unrealized +27.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4,444 Shares 177,422 Est. Cost $16.25 Unrealized +14.4%
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $4,438 Shares 321,103 Est. Cost $13.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,432 Shares 274,426 Est. Cost $16.15 Unrealized
AEGION CORP 0.0%
Value ($000) $4,430 Shares 186,684 Est. Cost $22.60 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $4,427 Shares 353,301 Est. Cost $9.81 Unrealized +16.4%
VIVUS INC COM 0.0%
Value ($000) $4,411 Shares 473,294 Est. Cost $12.37 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $4,410 Shares 166,971 Est. Cost $25.19 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $4,401 Shares 310,141 Est. Cost $13.77 Unrealized +4.2%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4,394 Shares 571,345 Est. Cost $6.04 Unrealized +22.4%
ASSOCIATED ESTATES RLTY COR COM 0.0%
Value ($000) $4,390 Shares 294,463 Est. Cost $15.92 Unrealized
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $4,378 Shares 600,607 Est. Cost $5.95 Unrealized
CEC ENTMT INC COM 0.0%
Value ($000) $4,374 Shares 95,358 Est. Cost $41.83 Unrealized
MANNKIND CORP COM 0.0%
Value ($000) $4,367 Shares 766,139 Est. Cost $6.41 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $4,359 Shares 258,206 Est. Cost $18.62 Unrealized -3.8%
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $4,348 Shares 108,037 Est. Cost $16.22 Unrealized +9.4%
COTY COTY INC 0.0%
Value ($000) $4,343 Shares 267,911 Est. Cost $14.25 Unrealized -1.9%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $4,339 Shares 155,071 Est. Cost $12.82 Unrealized +11.1%
WSBC WESBANCO INC COM 0.0%
Value ($000) $4,320 Shares 145,305 Est. Cost $24.84 Unrealized +17.5%
RTI INTL METALS INC COM 0.0%
Value ($000) $4,319 Shares 134,788 Est. Cost $28.09 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $4,317 Shares 284,586 Est. Cost $9.52 Unrealized +3.4%
ANGIE'S LIST INC 0.0%
Value ($000) $4,315 Shares 191,770 Est. Cost $25.80 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $4,294 Shares 292,725 Est. Cost $16.16 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $4,294 Shares 186,629 Est. Cost $26.03 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $4,294 Shares 41,383 Est. Cost $9.39 Unrealized +3.7%
SAIA SAIA INC 0.0%
Value ($000) $4,292 Shares 137,637 Est. Cost $28.44 Unrealized +9.4%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $4,287 Shares 101,825 Est. Cost $40.09 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $4,283 Shares 63,047 Est. Cost $66.32 Unrealized +7.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $4,281 Shares 226,251 Est. Cost $18.66 Unrealized +7.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,279 Shares 143,870 Est. Cost $17.54 Unrealized +14.9%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $4,265 Shares 691,294 Est. Cost $3.76 Unrealized
SONUS NETWORKS INC COM 0.0%
Value ($000) $4,264 Shares 1,261,459 Est. Cost $3.03 Unrealized
IPC THE HOSPITALIST CO-REDH 0.0%
Value ($000) $4,262 Shares 83,560 Est. Cost $51.32 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $4,261 Shares 127,779 Est. Cost $33.35 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $4,237 Shares 262,016 Est. Cost $10.20 Unrealized +38.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $4,230 Shares 260,952 Est. Cost $8.84 Unrealized +10.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4,217 Shares 62,037 Est. Cost $61.31 Unrealized +7.8%
ELIZABETH ARDEN INC COM 0.0%
Value ($000) $4,208 Shares 113,981 Est. Cost $44.46 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $4,205 Shares 142,750 Est. Cost $26.93 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $4,204 Shares 520,922 Est. Cost $3.88 Unrealized +2.6%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $4,197 Shares 333,907 Est. Cost $13.04 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4,186 Shares 130,153 Est. Cost $31.79 Unrealized +3.4%
STEWART ENTERPRISES INC CL A 0.0%
Value ($000) $4,184 Shares 318,388 Est. Cost $13.09 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $4,184 Shares 215,097 Est. Cost $21.16 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value ($000) $4,179 Shares 136,405 Est. Cost $25.32 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $4,177 Shares 42,602 Est. Cost $99.47 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4,171 Shares 224,744 Est. Cost $16.73 Unrealized +8.6%
ABAXIS INC 0.0%
Value ($000) $4,152 Shares 98,625 Est. Cost $47.26 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $4,149 Shares 148,232 Est. Cost $20.70 Unrealized +26.3%
STAMPS COM INC COM 0.0%
Value ($000) $4,148 Shares 90,322 Est. Cost $40.79 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $4,142 Shares 175,276 Est. Cost $20.04 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $4,135 Shares 168,788 Est. Cost $22.51 Unrealized +15.4%
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $4,133 Shares 225,213 Est. Cost $9.93 Unrealized +9.1%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $4,125 Shares 205,430 Est. Cost $19.42 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $4,115 Shares 115,274 Est. Cost $22.84 Unrealized +13.3%
BMI BADGER METER INC 0.0%
Value ($000) $4,110 Shares 88,379 Est. Cost $20.09 Unrealized +3.1%
IGATE CAPITAL CORP COM 0.0%
Value ($000) $4,109 Shares 148,009 Est. Cost $16.92 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $4,106 Shares 113,264 Est. Cost $31.47 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $4,087 Shares 606,399 Est. Cost $7.61 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $4,084 Shares 154,048 Est. Cost $11.03 Unrealized +4.0%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $4,084 Shares 273,346 Est. Cost $9.99 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4,083 Shares 233,056 Est. Cost $17.84 Unrealized +8.2%
TUMI HOLDINGS INC 0.0%
Value ($000) $4,083 Shares 202,638 Est. Cost $24.00 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,082 Shares 107,759 Est. Cost $24.49 Unrealized +33.2%
RUCKUS WIRELESS 0.0%
Value ($000) $4,076 Shares 242,188 Est. Cost $16.06 Unrealized
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $4,069 Shares 366,586 Est. Cost $10.69 Unrealized
STERLING FINL CORP WASH COM 0.0%
Value ($000) $4,068 Shares 141,986 Est. Cost $23.78 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $4,067 Shares 614,400 Est. Cost $6.64 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,061 Shares 51,421 Est. Cost $64.50 Unrealized +9.5%
GREATBATCH INC 0.0%
Value ($000) $4,057 Shares 119,204 Est. Cost $32.82 Unrealized
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $4,055 Shares 93,696 Est. Cost $18.54 Unrealized +51.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $4,055 Shares 201,543 Est. Cost $19.97 Unrealized
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $4,055 Shares 317,313 Est. Cost $13.00 Unrealized -1.1%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $4,053 Shares 201,417 Est. Cost $19.81 Unrealized
QUIKSILVER INC COM 0.0%
Value ($000) $4,048 Shares 575,758 Est. Cost $6.51 Unrealized
AUXILIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,041 Shares 221,683 Est. Cost $16.69 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value ($000) $4,040 Shares 255,872 Est. Cost $6.99 Unrealized
INVENSENSE IN 0.0%
Value ($000) $4,030 Shares 228,732 Est. Cost $16.11 Unrealized
SUSSER HOLDINGS CORP -REDH 0.0%
Value ($000) $4,029 Shares 75,801 Est. Cost $48.45 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $4,027 Shares 151,637 Est. Cost $8.83 Unrealized +12.8%
PARKWAY PPTYS INC COM 0.0%
Value ($000) $4,025 Shares 226,495 Est. Cost $16.79 Unrealized
CONSOLIDATED GRAPHICS INC COM 0.0%
Value ($000) $4,023 Shares 71,768 Est. Cost $47.16 Unrealized
ATMI INC COM 0.0%
Value ($000) $4,018 Shares 151,502 Est. Cost $24.01 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $4,012 Shares 120,724 Est. Cost $32.18 Unrealized -3.8%
KOP KI HOLDINGS INC 0.0%
Value ($000) $4,011 Shares 94,039 Est. Cost $38.58 Unrealized -4.5%
SPANSION INC-CLASS A 0.0%
Value ($000) $4,007 Shares 397,164 Est. Cost $11.45 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,007 Shares 150,849 Est. Cost $21.54 Unrealized
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $3,991 Shares 106,793 Est. Cost $45.78 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $3,989 Shares 73,076 Est. Cost $21.69 Unrealized +17.0%
REX ENERGY CORP 0.0%
Value ($000) $3,985 Shares 178,712 Est. Cost $17.75 Unrealized
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $3,968 Shares 130,972 Est. Cost $36.72 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $3,952 Shares 139,144 Est. Cost $25.64 Unrealized
K12 INC 0.0%
Value ($000) $3,949 Shares 127,871 Est. Cost $26.27 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,943 Shares 122,769 Est. Cost $28.05 Unrealized
MOLYCORP INC 0.0%
Value ($000) $3,942 Shares 600,954 Est. Cost $6.24 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $3,923 Shares 110,798 Est. Cost $29.35 Unrealized +14.8%
LEXICON GENETICS INC COM 0.0%
Value ($000) $3,919 Shares 1,653,786 Est. Cost $2.17 Unrealized
MEASUREMENT SPECIALTIES INC COM 0.0%
Value ($000) $3,917 Shares 72,222 Est. Cost $47.04 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $3,917 Shares 235,256 Est. Cost $15.34 Unrealized
ARCH COAL INC COM 0.0%
Value ($000) $3,916 Shares 952,791 Est. Cost $3.81 Unrealized
ARCTIC CAT INC COM 0.0%
Value ($000) $3,887 Shares 68,126 Est. Cost $46.28 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $3,885 Shares 163,216 Est. Cost $22.32 Unrealized +3.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $3,884 Shares 147,784 Est. Cost $24.62 Unrealized
WALTER INDS INC COM 0.0%
Value ($000) $3,876 Shares 276,248 Est. Cost $10.61 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $3,876 Shares 64,326 Est. Cost $16.67 Unrealized +20.1%
TANGOE INC 0.0%
Value ($000) $3,875 Shares 162,422 Est. Cost $16.02 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $3,872 Shares 1,409 Est. Cost $2661.10 Unrealized +3.1%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $3,864 Shares 468,391 Est. Cost $8.58 Unrealized
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $3,862 Shares 212,886 Est. Cost $24.07 Unrealized -5.4%
VIRNETX HOLDING CORP 0.0%
Value ($000) $3,857 Shares 189,051 Est. Cost $20.03 Unrealized
IMPERVA INC 0.0%
Value ($000) $3,855 Shares 91,752 Est. Cost $43.84 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3,826 Shares 323,957 Est. Cost $11.24 Unrealized +14.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3,820 Shares 110,720 Est. Cost $26.94 Unrealized +14.3%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $3,816 Shares 178,999 Est. Cost $17.79 Unrealized +8.6%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $3,810 Shares 136,471 Est. Cost $26.29 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3,801 Shares 295,335 Est. Cost $7.41 Unrealized +29.9%
ANR 3 3/4 12/15/17 0.0%
Value ($000) $3,800 Shares 4,000,000 Est. Cost $0.95 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $3,800 Shares 257,457 Est. Cost $14.03 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,796 Shares 52,202 Est. Cost $52.37 Unrealized +9.0%
OMNIVISION TECHNOLOGIES INC COM 0.0%
Value ($000) $3,792 Shares 247,678 Est. Cost $18.60 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $3,783 Shares 118,178 Est. Cost $27.63 Unrealized
ANAREN INC 0.0%
Value ($000) $3,781 Shares 148,286 Est. Cost $23.19 Unrealized
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $3,781 Shares 228,163 Est. Cost $16.02 Unrealized +6.9%
CORESITE REALTY CORP 0.0%
Value ($000) $3,773 Shares 111,159 Est. Cost $31.88 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $3,772 Shares 202,366 Est. Cost $27.39 Unrealized
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $3,769 Shares 132,509 Est. Cost $24.75 Unrealized +9.2%
EXLS EXLSERVICE HOLDINGS INC-REDH 0.0%
Value ($000) $3,767 Shares 132,277 Est. Cost $6.06 Unrealized -5.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3,766 Shares 94,611 Est. Cost $7.60 Unrealized +20.3%
BCC BOISE CASCASDE CO 0.0%
Value ($000) $3,741 Shares 138,808 Est. Cost $18.08 Unrealized -5.1%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $3,736 Shares 271,524 Est. Cost $14.05 Unrealized +4.6%
WILSHIRE BANCORP INC 0.0%
Value ($000) $3,733 Shares 456,396 Est. Cost $6.73 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $3,731 Shares 237,969 Est. Cost $18.79 Unrealized
LQDT LIQUIDITY SERVICES, INC. 0.0%
Value ($000) $3,728 Shares 111,072 Est. Cost $34.26 Unrealized -7.2%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3,722 Shares 56,017 Est. Cost $63.67 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $3,717 Shares 243,425 Est. Cost $15.80 Unrealized
AMCOL INTL CORP COM 0.0%
Value ($000) $3,714 Shares 113,656 Est. Cost $31.78 Unrealized
FXCM INC - A 0.0%
Value ($000) $3,703 Shares 187,510 Est. Cost $17.15 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3,700 Shares 103,646 Est. Cost $31.85 Unrealized +9.3%
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $3,694 Shares 114,361 Est. Cost $31.50 Unrealized
BANKRATE INC 0.0%
Value ($000) $3,694 Shares 179,560 Est. Cost $14.58 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,689 Shares 225,899 Est. Cost $11.03 Unrealized +34.7%
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $3,687 Shares 171,237 Est. Cost $20.18 Unrealized
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $3,687 Shares 97,905 Est. Cost $34.89 Unrealized
ASTEX PHARMACEUTICALS 0.0%
Value ($000) $3,685 Shares 434,563 Est. Cost $4.34 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,678 Shares 163,847 Est. Cost $29.27 Unrealized -22.7%
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value ($000) $3,673 Shares 60,896 Est. Cost $56.06 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $3,667 Shares 124,342 Est. Cost $28.97 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,653 Shares 241,102 Est. Cost $14.74 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $3,647 Shares 312,764 Est. Cost $8.10 Unrealized +10.7%
SPECTRANETICS CORP 0.0%
Value ($000) $3,646 Shares 217,263 Est. Cost $18.31 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $3,631 Shares 375,852 Est. Cost $9.66 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3,627 Shares 126,592 Est. Cost $22.18 Unrealized +6.8%
EMULEX CORP COM NEW 0.0%
Value ($000) $3,613 Shares 465,632 Est. Cost $6.64 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,604 Shares 224,095 Est. Cost $20.02 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $3,603 Shares 91,364 Est. Cost $34.46 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $3,597 Shares 239,821 Est. Cost $12.00 Unrealized +21.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,589 Shares 303,937 Est. Cost $11.23 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3,583 Shares 131,862 Est. Cost $23.79 Unrealized +11.5%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,583 Shares 124,886 Est. Cost $29.01 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $3,570 Shares 142,513 Est. Cost $18.00 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $3,562 Shares 178,094 Est. Cost $20.59 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3,559 Shares 59,917 Est. Cost $52.66 Unrealized +9.6%
REXNORD CORP 0.0%
Value ($000) $3,549 Shares 170,608 Est. Cost $18.05 Unrealized
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $3,549 Shares 142,658 Est. Cost $19.54 Unrealized +11.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,542 Shares 77,801 Est. Cost $19.58 Unrealized +22.8%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $3,537 Shares 263,383 Est. Cost $13.18 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $3,536 Shares 212,395 Est. Cost $13.85 Unrealized
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $3,535 Shares 349,956 Est. Cost $7.56 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $3,532 Shares 60,376 Est. Cost $41.08 Unrealized +8.1%
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value ($000) $3,532 Shares 118,204 Est. Cost $28.85 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $3,527 Shares 54,374 Est. Cost $48.01 Unrealized
KCG HOLDINGS 0.0%
Value ($000) $3,524 Shares 406,456 Est. Cost $8.67 Unrealized
SEADRILL LTD 0.0%
Value ($000) $3,516 Shares 77,997 Est. Cost $41.61 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $3,515 Shares 76,522 Est. Cost $48.21 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3,515 Shares 114,046 Est. Cost $23.25 Unrealized +4.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $3,511 Shares 462,544 Est. Cost $4.76 Unrealized +6.4%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,504 Shares 242,840 Est. Cost $13.38 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3,496 Shares 134,664 Est. Cost $19.71 Unrealized +19.8%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $3,483 Shares 185,544 Est. Cost $3.48 Unrealized +10.9%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $3,470 Shares 224,419 Est. Cost $12.29 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $3,468 Shares 117,030 Est. Cost $35.90 Unrealized -4.7%
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $3,464 Shares 53,622 Est. Cost $59.92 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $3,463 Shares 139,091 Est. Cost $22.41 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $3,445 Shares 74,484 Est. Cost $44.54 Unrealized
VIEWPOINT FINANCIAL GROUP 0.0%
Value ($000) $3,442 Shares 166,536 Est. Cost $20.81 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,439 Shares 197,096 Est. Cost $30.95 Unrealized -38.1%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $3,434 Shares 113,096 Est. Cost $23.46 Unrealized +25.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $3,431 Shares 340,685 Est. Cost $7.62 Unrealized +22.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,431 Shares 516,666 Est. Cost $4.71 Unrealized +1.4%
CAPITAL LEASE FUNDING INC 0.0%
Value ($000) $3,422 Shares 403,053 Est. Cost $8.44 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $3,418 Shares 79,055 Est. Cost $26.37 Unrealized +11.2%
KNOLL INC 0.0%
Value ($000) $3,414 Shares 201,519 Est. Cost $14.30 Unrealized
TEAM INC 0.0%
Value ($000) $3,414 Shares 85,878 Est. Cost $38.00 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $3,414 Shares 136,070 Est. Cost $23.43 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $3,412 Shares 140,868 Est. Cost $19.24 Unrealized +20.7%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $3,408 Shares 94,778 Est. Cost $29.99 Unrealized +4.1%
TREX TREX INC COM 0.0%
Value ($000) $3,406 Shares 68,764 Est. Cost $6.35 Unrealized -8.3%
STEINER LEISURE LTD ORD 0.0%
Value ($000) $3,399 Shares 58,177 Est. Cost $53.16 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $3,392 Shares 231,727 Est. Cost $20.30 Unrealized -20.3%
COMCAST CORP CL A SPL 0.0%
Value ($000) $3,390 Shares 78,474 Est. Cost $40.09 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $3,382 Shares 257,550 Est. Cost $11.85 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $3,372 Shares 195,591 Est. Cost $17.40 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $3,362 Shares 200,227 Est. Cost $12.76 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $3,359 Shares 94,605 Est. Cost $13.81 Unrealized +4.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $3,359 Shares 178,388 Est. Cost $14.64 Unrealized +2.5%
PEP BOYS MANNY MOE & JACK COM 0.0%
Value ($000) $3,357 Shares 269,268 Est. Cost $11.60 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $3,354 Shares 141,592 Est. Cost $16.30 Unrealized
FERRO CORP COM 0.0%
Value ($000) $3,353 Shares 368,104 Est. Cost $7.13 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3,351 Shares 11,712 Est. Cost $293.45 Unrealized
DOLE FOOD CO INC 0.0%
Value ($000) $3,345 Shares 245,574 Est. Cost $13.00 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $3,336 Shares 81,140 Est. Cost $8.41 Unrealized +11.3%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $3,335 Shares 308,827 Est. Cost $11.47 Unrealized
ARKANSAS BEST CORP DEL COM 0.0%
Value ($000) $3,323 Shares 129,470 Est. Cost $23.51 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $3,321 Shares 587,722 Est. Cost $5.83 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value ($000) $3,319 Shares 50,952 Est. Cost $58.20 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3,309 Shares 81,027 Est. Cost $30.50 Unrealized +13.6%
ALTRA HLDGS INC 0.0%
Value ($000) $3,300 Shares 122,627 Est. Cost $27.35 Unrealized
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $3,293 Shares 144,238 Est. Cost $19.33 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $3,292 Shares 250,174 Est. Cost $14.19 Unrealized
CHECKPOINT SYS INC COM 0.0%
Value ($000) $3,292 Shares 197,127 Est. Cost $14.37 Unrealized
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $3,290 Shares 557,561 Est. Cost $2.97 Unrealized +12.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,289 Shares 78,002 Est. Cost $34.07 Unrealized
MERITOR INC COM 0.0%
Value ($000) $3,286 Shares 418,094 Est. Cost $7.12 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3,281 Shares 177,811 Est. Cost $9.29 Unrealized +17.3%
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $3,280 Shares 201,853 Est. Cost $14.22 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $3,280 Shares 123,905 Est. Cost $24.25 Unrealized
ACTIVE NETWORK INC/THE 0.0%
Value ($000) $3,278 Shares 229,101 Est. Cost $9.41 Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $3,274 Shares 574,371 Est. Cost $5.01 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $3,269 Shares 184,708 Est. Cost $11.09 Unrealized +4.9%
THRM GENTHERM INC 0.0%
Value ($000) $3,259 Shares 170,787 Est. Cost $17.16 Unrealized +8.7%
ANNIE'S INC 0.0%
Value ($000) $3,258 Shares 66,355 Est. Cost $43.65 Unrealized
EMERITUS CORP 0.0%
Value ($000) $3,257 Shares 175,758 Est. Cost $22.75 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $3,244 Shares 135,508 Est. Cost $23.94 Unrealized
COMVERSE INC 0.0%
Value ($000) $3,242 Shares 101,479 Est. Cost $29.89 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $3,239 Shares 61,149 Est. Cost $50.41 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3,234 Shares 285,689 Est. Cost $12.47 Unrealized +10.3%
IRC 5 11/15/29 0.0%
Value ($000) $3,233 Shares 3,000,000 Est. Cost $1.08 Unrealized
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $3,233 Shares 519,794 Est. Cost $4.67 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3,221 Shares 96,060 Est. Cost $25.03 Unrealized -0.8%
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $3,216 Shares 204,574 Est. Cost $14.03 Unrealized
GLOBAL CASH ACCESS INC 0.0%
Value ($000) $3,216 Shares 411,780 Est. Cost $6.30 Unrealized
DYAX CORP COM 0.0%
Value ($000) $3,215 Shares 468,690 Est. Cost $3.81 Unrealized
VANGUARD HEALTH SYSTEMS INC 0.0%
Value ($000) $3,210 Shares 152,763 Est. Cost $20.74 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3,209 Shares 103,344 Est. Cost $24.97 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3,206 Shares 67,840 Est. Cost $46.80 Unrealized +2.1%
HEADWATERS INC COM 0.0%
Value ($000) $3,206 Shares 356,640 Est. Cost $8.84 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $3,200 Shares 113,106 Est. Cost $16.84 Unrealized +19.4%
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $3,191 Shares 131,195 Est. Cost $18.60 Unrealized +3.4%
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $3,189 Shares 92,990 Est. Cost $33.63 Unrealized +0.2%
AEROPOSTALE COM 0.0%
Value ($000) $3,184 Shares 338,728 Est. Cost $13.50 Unrealized
AMERICAN CAPITAL STRATEGIES COM 0.0%
Value ($000) $3,183 Shares 231,523 Est. Cost $12.67 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $3,181 Shares 338,019 Est. Cost $8.70 Unrealized
PDLI 3 3/4 05/01/2015 0.0%
Value ($000) $3,178 Shares 2,500,000 Est. Cost $1.27 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,176 Shares 176,864 Est. Cost $3.51 Unrealized +23.1%
OFG OFG BANCORP 0.0%
Value ($000) $3,171 Shares 195,883 Est. Cost $16.59 Unrealized +8.0%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $3,152 Shares 54,561 Est. Cost $57.08 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $3,148 Shares 75,178 Est. Cost $43.10 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,142 Shares 218,358 Est. Cost $14.97 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $3,141 Shares 109,381 Est. Cost $34.62 Unrealized -5.0%
CAPELLA EDUCATION CO 0.0%
Value ($000) $3,141 Shares 55,536 Est. Cost $42.08 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $3,130 Shares 108,831 Est. Cost $26.38 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $3,129 Shares 112,270 Est. Cost $16.10 Unrealized -7.6%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $3,127 Shares 159,384 Est. Cost $15.74 Unrealized +6.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $3,122 Shares 87,136 Est. Cost $34.80 Unrealized +3.2%
CHIQUITA BRANDS INTL INC COM 0.0%
Value ($000) $3,109 Shares 245,585 Est. Cost $11.32 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $3,107 Shares 188,761 Est. Cost $15.75 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,103 Shares 90,755 Est. Cost $30.25 Unrealized
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $3,102 Shares 117,810 Est. Cost $17.58 Unrealized +31.5%
EHTH EHEALTH INC 0.0%
Value ($000) $3,101 Shares 96,140 Est. Cost $22.60 Unrealized +21.9%
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $3,095 Shares 96,747 Est. Cost $27.31 Unrealized +12.0%
NEENAH PAPER INC 0.0%
Value ($000) $3,095 Shares 78,725 Est. Cost $32.39 Unrealized
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $3,091 Shares 81,619 Est. Cost $38.42 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $3,089 Shares 255,677 Est. Cost $9.68 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $3,076 Shares 161,323 Est. Cost $21.48 Unrealized
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $3,075 Shares 133,794 Est. Cost $20.95 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $3,058 Shares 588,028 Est. Cost $5.89 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $3,057 Shares 110,988 Est. Cost $24.02 Unrealized
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $3,045 Shares 99,928 Est. Cost $27.82 Unrealized +3.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,042 Shares 80,485 Est. Cost $36.33 Unrealized +8.3%
FOREST OIL CORP COM PAR $0.01 0.0%
Value ($000) $3,042 Shares 498,636 Est. Cost $4.18 Unrealized
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value ($000) $3,042 Shares 125,635 Est. Cost $24.88 Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $3,041 Shares 191,111 Est. Cost $15.74 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3,037 Shares 175,273 Est. Cost $11.62 Unrealized +11.4%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $3,034 Shares 169,425 Est. Cost $15.91 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $3,032 Shares 258,076 Est. Cost $11.75 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $3,029 Shares 120,232 Est. Cost $24.81 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $3,016 Shares 67,176 Est. Cost $43.53 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $2,998 Shares 123,430 Est. Cost $13.10 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,979 Shares 34,322 Est. Cost $30.39 Unrealized +32.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2,978 Shares 219,468 Est. Cost $11.39 Unrealized +15.1%
MTRN MATERION CORP 0.0%
Value ($000) $2,976 Shares 92,835 Est. Cost $28.28 Unrealized +8.0%
KAI KADANT INC COM 0.0%
Value ($000) $2,974 Shares 88,538 Est. Cost $25.26 Unrealized +15.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $2,974 Shares 203,249 Est. Cost $10.05 Unrealized +29.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,965 Shares 151,897 Est. Cost $16.24 Unrealized +4.7%
NRG YEILD INC 0.0%
Value ($000) $2,957 Shares 97,617 Est. Cost $30.29 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,946 Shares 83,444 Est. Cost $20.91 Unrealized -7.8%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2,945 Shares 109,387 Est. Cost $27.23 Unrealized -12.5%
BIGLARI HOLDINGS INC 0.0%
Value ($000) $2,932 Shares 7,105 Est. Cost $411.08 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $2,928 Shares 150,410 Est. Cost $14.94 Unrealized +8.4%
KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,925 Shares 493,319 Est. Cost $6.03 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $2,917 Shares 156,243 Est. Cost $18.17 Unrealized +1.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,917 Shares 317,371 Est. Cost $9.44 Unrealized
MOVE INC COM 0.0%
Value ($000) $2,904 Shares 171,303 Est. Cost $12.95 Unrealized
DIGITAL RIV INC COM 0.0%
Value ($000) $2,904 Shares 162,496 Est. Cost $18.68 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2,900 Shares 149,228 Est. Cost $20.62 Unrealized
MONEYGRAM INTERNATIONAL, INC. 0.0%
Value ($000) $2,898 Shares 148,027 Est. Cost $22.55 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $2,893 Shares 111,268 Est. Cost $14.15 Unrealized -1.7%
NEWPORT CORP COM 0.0%
Value ($000) $2,891 Shares 184,943 Est. Cost $14.01 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $2,888 Shares 99,387 Est. Cost $22.87 Unrealized
TESCO CORP 0.0%
Value ($000) $2,888 Shares 174,272 Est. Cost $13.74 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2,886 Shares 171,708 Est. Cost $12.45 Unrealized +16.9%
EXAMWORKS GROUP INC 0.0%
Value ($000) $2,886 Shares 111,048 Est. Cost $21.46 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2,881 Shares 124,673 Est. Cost $20.61 Unrealized +2.7%
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $2,876 Shares 188,323 Est. Cost $10.53 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $2,871 Shares 101,673 Est. Cost $27.98 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $2,861 Shares 215,572 Est. Cost $13.86 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,850 Shares 153,634 Est. Cost $15.94 Unrealized
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $2,843 Shares 305,334 Est. Cost $8.25 Unrealized -2.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $2,837 Shares 69,887 Est. Cost $20.26 Unrealized +11.5%
AEP INDS INC COM 0.0%
Value ($000) $2,836 Shares 38,164 Est. Cost $74.39 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $2,831 Shares 152,918 Est. Cost $17.42 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2,827 Shares 541,566 Est. Cost $3.49 Unrealized +16.7%
AVANIR PHARMACEUTICALS CL A. 0.0%
Value ($000) $2,826 Shares 666,596 Est. Cost $4.57 Unrealized
OPTIMER PHARMA INC 0.0%
Value ($000) $2,818 Shares 223,628 Est. Cost $14.30 Unrealized
INVACARE CORP COM 0.0%
Value ($000) $2,807 Shares 162,553 Est. Cost $14.51 Unrealized
RESPONSYS INC 0.0%
Value ($000) $2,805 Shares 169,990 Est. Cost $14.83 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $2,802 Shares 39,332 Est. Cost $62.63 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC 0.0%
Value ($000) $2,797 Shares 196,179 Est. Cost $16.48 Unrealized -12.9%
UNION FIRST MARKET BANKSHARES 0.0%
Value ($000) $2,792 Shares 119,474 Est. Cost $21.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,781 Shares 103,868 Est. Cost $20.31 Unrealized +11.9%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $2,776 Shares 145,702 Est. Cost $14.62 Unrealized +22.1%
MAIDENFORM BRANDS INC 0.0%
Value ($000) $2,775 Shares 118,144 Est. Cost $17.84 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,771 Shares 150,936 Est. Cost $13.49 Unrealized
VOLTERRA SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,757 Shares 119,873 Est. Cost $15.09 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2,752 Shares 109,589 Est. Cost $18.22 Unrealized +0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2,752 Shares 44,903 Est. Cost $36.28 Unrealized +8.4%
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $2,750 Shares 262,347 Est. Cost $8.92 Unrealized +11.4%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $2,749 Shares 102,565 Est. Cost $20.54 Unrealized
ECOLOGY INC 0.0%
Value ($000) $2,748 Shares 91,214 Est. Cost $27.51 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $2,746 Shares 154,953 Est. Cost $13.71 Unrealized +17.8%
ESINQ ITT EDUCATIONAL SERVICES IN COM 0.0%
Value ($000) $2,746 Shares 88,591 Est. Cost $21.79 Unrealized +29.4%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2,736 Shares 92,224 Est. Cost $25.00 Unrealized +20.2%
TESARO INC 0.0%
Value ($000) $2,730 Shares 70,457 Est. Cost $33.73 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $2,722 Shares 112,006 Est. Cost $21.26 Unrealized +3.9%
PRSU VIAD CORP COM 0.0%
Value ($000) $2,720 Shares 109,028 Est. Cost $16.90 Unrealized -0.9%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $2,719 Shares 39,389 Est. Cost $54.21 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $2,711 Shares 59,848 Est. Cost $33.47 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $2,705 Shares 48,804 Est. Cost $9.43 Unrealized +7.7%
EXCEL TRUST INC 0.0%
Value ($000) $2,694 Shares 224,531 Est. Cost $12.79 Unrealized
FREDS INC CL A 0.0%
Value ($000) $2,694 Shares 172,152 Est. Cost $15.50 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $2,691 Shares 140,140 Est. Cost $23.37 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,686 Shares 122,260 Est. Cost $11.86 Unrealized +7.0%
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $2,681 Shares 183,744 Est. Cost $16.48 Unrealized
EXAR CORP COM 0.0%
Value ($000) $2,673 Shares 199,344 Est. Cost $10.77 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $2,670 Shares 136,271 Est. Cost $21.15 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $2,670 Shares 129,738 Est. Cost $19.66 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $2,668 Shares 81,598 Est. Cost $32.70 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $2,665 Shares 51,125 Est. Cost $49.72 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $2,661 Shares 53,536 Est. Cost $14.58 Unrealized +28.9%
CAESARS ENTERTAINMENT 0.0%
Value ($000) $2,657 Shares 134,795 Est. Cost $14.33 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $2,650 Shares 269,870 Est. Cost $8.85 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $2,650 Shares 54,143 Est. Cost $31.34 Unrealized +16.6%
WEST CORP COM 0.0%
Value ($000) $2,650 Shares 119,535 Est. Cost $22.14 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $2,638 Shares 40,161 Est. Cost $63.85 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $2,638 Shares 217,339 Est. Cost $7.85 Unrealized +3.2%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $2,637 Shares 116,445 Est. Cost $25.20 Unrealized -10.4%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $2,632 Shares 65,593 Est. Cost $23.54 Unrealized +22.1%
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $2,627 Shares 82,736 Est. Cost $37.10 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $2,624 Shares 87,490 Est. Cost $29.22 Unrealized +3.9%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $2,615 Shares 82,417 Est. Cost $28.94 Unrealized
WAUSAU PAPER CORP COM 0.0%
Value ($000) $2,614 Shares 201,221 Est. Cost $11.49 Unrealized
MARKETO INC 0.0%
Value ($000) $2,613 Shares 81,971 Est. Cost $29.38 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $2,611 Shares 147,577 Est. Cost $14.73 Unrealized +12.0%
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $2,611 Shares 499,194 Est. Cost $5.60 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,609 Shares 94,742 Est. Cost $29.05 Unrealized -3.6%
TBBK THE BANCORP INC 0.0%
Value ($000) $2,608 Shares 147,153 Est. Cost $13.61 Unrealized +19.1%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $2,589 Shares 74,744 Est. Cost $34.82 Unrealized +2.8%
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $2,587 Shares 130,114 Est. Cost $20.16 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $2,574 Shares 56,774 Est. Cost $47.75 Unrealized
DENNY'S CORPORATION COM 0.0%
Value ($000) $2,573 Shares 420,448 Est. Cost $5.69 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $2,572 Shares 1,071,650 Est. Cost $1.71 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $2,557 Shares 429,096 Est. Cost $5.46 Unrealized
INSM INSMED INC COM NEW 0.0%
Value ($000) $2,556 Shares 163,744 Est. Cost $10.64 Unrealized +19.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,546 Shares 117,477 Est. Cost $6.60 Unrealized +17.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $2,541 Shares 83,097 Est. Cost $31.68 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $2,533 Shares 102,407 Est. Cost $17.07 Unrealized +0.1%
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $2,529 Shares 411,920 Est. Cost $5.88 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $2,509 Shares 69,897 Est. Cost $38.02 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $2,505 Shares 118,433 Est. Cost $23.81 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $2,503 Shares 170,532 Est. Cost $16.42 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $2,500 Shares 141,822 Est. Cost $14.74 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $2,494 Shares 103,451 Est. Cost $8.29 Unrealized +16.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $2,483 Shares 67,175 Est. Cost $8.64 Unrealized +30.4%
SURMODICS INC COM 0.0%
Value ($000) $2,474 Shares 104,038 Est. Cost $20.01 Unrealized
ZOLTEK COS INC COM 0.0%
Value ($000) $2,471 Shares 148,081 Est. Cost $13.22 Unrealized
BLOUNT INTL INC NEW COM 0.0%
Value ($000) $2,466 Shares 203,596 Est. Cost $11.83 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $2,463 Shares 100,391 Est. Cost $23.61 Unrealized +6.8%
HI-TECH PHARMACAL INC COM 0.0%
Value ($000) $2,458 Shares 56,971 Est. Cost $33.45 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,455 Shares 550,416 Est. Cost $5.05 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2,453 Shares 251,566 Est. Cost $7.90 Unrealized +20.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $2,447 Shares 67,908 Est. Cost $25.08 Unrealized +25.5%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $2,446 Shares 196,334 Est. Cost $12.79 Unrealized
EARTHLINK INC COM 0.0%
Value ($000) $2,446 Shares 494,181 Est. Cost $6.03 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $2,443 Shares 49,957 Est. Cost $38.51 Unrealized +9.5%
BIOSCRIP INC COM 0.0%
Value ($000) $2,442 Shares 278,095 Est. Cost $15.13 Unrealized
LANDAUER INC COM 0.0%
Value ($000) $2,433 Shares 47,474 Est. Cost $48.39 Unrealized
SPARTAN STORES INC COM 0.0%
Value ($000) $2,429 Shares 110,089 Est. Cost $18.84 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $2,425 Shares 193,354 Est. Cost $7.78 Unrealized +8.0%
PHI INC 0.0%
Value ($000) $2,424 Shares 64,269 Est. Cost $34.44 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2,421 Shares 100,733 Est. Cost $17.92 Unrealized +16.6%
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $2,419 Shares 118,575 Est. Cost $20.68 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $2,419 Shares 889,471 Est. Cost $3.05 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2,416 Shares 131,411 Est. Cost $13.91 Unrealized +17.7%
AMEDISYS INC COM 0.0%
Value ($000) $2,409 Shares 139,909 Est. Cost $11.79 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $2,407 Shares 76,576 Est. Cost $15.36 Unrealized +13.0%
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value ($000) $2,407 Shares 56,344 Est. Cost $15.59 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $2,403 Shares 268,492 Est. Cost $9.07 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value ($000) $2,402 Shares 99,444 Est. Cost $11.71 Unrealized +18.3%
RAIT INVT TR COM 0.0%
Value ($000) $2,386 Shares 336,959 Est. Cost $7.52 Unrealized
ICG GROUP INC 0.0%
Value ($000) $2,386 Shares 168,148 Est. Cost $11.49 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2,384 Shares 68,170 Est. Cost $33.62 Unrealized
TORNIER NV 0.0%
Value ($000) $2,383 Shares 123,268 Est. Cost $18.88 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2,379 Shares 554,628 Est. Cost $3.95 Unrealized +1.1%
BLUE NILE INC 0.0%
Value ($000) $2,378 Shares 58,099 Est. Cost $38.18 Unrealized
ACCELRYS INC COM 0.0%
Value ($000) $2,375 Shares 240,882 Est. Cost $8.45 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2,364 Shares 64,307 Est. Cost $32.29 Unrealized -0.8%
RIGNET INC 0.0%
Value ($000) $2,363 Shares 65,245 Est. Cost $26.01 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $2,362 Shares 331,782 Est. Cost $6.50 Unrealized +6.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,358 Shares 137,466 Est. Cost $4.81 Unrealized +17.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2,355 Shares 72,120 Est. Cost $13.50 Unrealized +14.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,348 Shares 109,289 Est. Cost $22.23 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,347 Shares 86,346 Est. Cost $26.18 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value ($000) $2,342 Shares 149,559 Est. Cost $16.45 Unrealized
IDENIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,330 Shares 447,207 Est. Cost $3.72 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2,329 Shares 297,499 Est. Cost $7.49 Unrealized +4.5%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $2,329 Shares 50,916 Est. Cost $42.77 Unrealized +2.2%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2,328 Shares 81,260 Est. Cost $24.27 Unrealized
SOLAZYME INC 0.0%
Value ($000) $2,325 Shares 215,918 Est. Cost $11.57 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $2,319 Shares 309,603 Est. Cost $6.66 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2,318 Shares 109,089 Est. Cost $17.51 Unrealized +17.5%
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $2,316 Shares 50,111 Est. Cost $28.12 Unrealized +8.8%
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $2,311 Shares 1,958,811 Est. Cost $1.17 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $2,307 Shares 99,163 Est. Cost $21.84 Unrealized
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $2,302 Shares 104,263 Est. Cost $20.02 Unrealized
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $2,299 Shares 125,054 Est. Cost $21.36 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,296 Shares 274,660 Est. Cost $7.99 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $2,290 Shares 104,388 Est. Cost $17.79 Unrealized +10.4%
LIVEPERSON INC 0.0%
Value ($000) $2,285 Shares 242,086 Est. Cost $9.01 Unrealized
STELLARONE CORP 0.0%
Value ($000) $2,284 Shares 101,497 Est. Cost $19.79 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,280 Shares 726,016 Est. Cost $2.87 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $2,277 Shares 96,546 Est. Cost $20.84 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $2,274 Shares 233,266 Est. Cost $7.85 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $2,264 Shares 174,964 Est. Cost $15.96 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $2,264 Shares 249,439 Est. Cost $6.16 Unrealized +6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,261 Shares 43,174 Est. Cost $14.76 Unrealized +13.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,261 Shares 269,494 Est. Cost $7.64 Unrealized
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $2,256 Shares 239,440 Est. Cost $9.77 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,256 Shares 138,515 Est. Cost $13.82 Unrealized +12.9%
XOOM CORP 0.0%
Value ($000) $2,244 Shares 70,545 Est. Cost $27.56 Unrealized
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $2,243 Shares 11,117 Est. Cost $190.38 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $2,241 Shares 103,465 Est. Cost $21.01 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2,234 Shares 42,567 Est. Cost $27.03 Unrealized +5.8%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $2,232 Shares 140,629 Est. Cost $15.03 Unrealized
LANNET INC COM 0.0%
Value ($000) $2,230 Shares 102,190 Est. Cost $14.48 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,225 Shares 299,063 Est. Cost $6.14 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $2,222 Shares 124,641 Est. Cost $17.25 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2,208 Shares 107,099 Est. Cost $24.31 Unrealized -13.7%
ALON USA ENERGY INC 0.0%
Value ($000) $2,206 Shares 216,080 Est. Cost $14.46 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,199 Shares 56,043 Est. Cost $33.51 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $2,198 Shares 70,672 Est. Cost $12.85 Unrealized +6.8%
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $2,196 Shares 59,747 Est. Cost $33.95 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $2,193 Shares 166,292 Est. Cost $12.89 Unrealized +6.4%
STRAYER ED INC COM 0.0%
Value ($000) $2,193 Shares 52,808 Est. Cost $48.63 Unrealized
ACETO CORP COM 0.0%
Value ($000) $2,189 Shares 140,141 Est. Cost $14.04 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,186 Shares 391,633 Est. Cost $5.25 Unrealized -8.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2,181 Shares 493,536 Est. Cost $4.90 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $2,180 Shares 290,302 Est. Cost $6.65 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2,171 Shares 179,001 Est. Cost $10.79 Unrealized +19.3%
KIMBALL INTL INC CL B 0.0%
Value ($000) $2,165 Shares 195,273 Est. Cost $9.74 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $2,161 Shares 216,950 Est. Cost $11.96 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $2,148 Shares 233,933 Est. Cost $6.21 Unrealized
SWIFT ENERGY CO COM 0.0%
Value ($000) $2,147 Shares 188,020 Est. Cost $11.97 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2,146 Shares 136,058 Est. Cost $10.70 Unrealized +25.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2,145 Shares 94,142 Est. Cost $19.84 Unrealized +10.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,130 Shares 92,212 Est. Cost $19.51 Unrealized +14.5%
MANNING & NAPIER INC 0.0%
Value ($000) $2,129 Shares 127,636 Est. Cost $17.76 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $2,128 Shares 567,589 Est. Cost $3.11 Unrealized
EPIQ SYS INC COM 0.0%
Value ($000) $2,127 Shares 160,895 Est. Cost $13.46 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $2,126 Shares 193,436 Est. Cost $13.81 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $2,125 Shares 66,820 Est. Cost $24.78 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $2,120 Shares 132,121 Est. Cost $14.01 Unrealized +15.2%
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $2,117 Shares 56,032 Est. Cost $38.98 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $2,110 Shares 115,491 Est. Cost $13.49 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $2,106 Shares 666,464 Est. Cost $2.17 Unrealized
XO GROUP INC 0.0%
Value ($000) $2,106 Shares 163,004 Est. Cost $11.20 Unrealized
AMERICAN PAC CORP COM 0.0%
Value ($000) $2,104 Shares 38,414 Est. Cost $28.34 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2,102 Shares 261,152 Est. Cost $8.63 Unrealized +2.4%
LIBBEY INC COM 0.0%
Value ($000) $2,098 Shares 88,216 Est. Cost $23.96 Unrealized
GP STRATEGIES CORP COM 0.0%
Value ($000) $2,083 Shares 79,453 Est. Cost $24.02 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $2,080 Shares 125,851 Est. Cost $14.70 Unrealized
INTELSAT SA 0.0%
Value ($000) $2,078 Shares 86,572 Est. Cost $20.08 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $2,077 Shares 227,742 Est. Cost $10.76 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,074 Shares 77,138 Est. Cost $19.88 Unrealized +1.8%
OPLINK COMMUNICATIONS INC COM 0.0%
Value ($000) $2,073 Shares 110,132 Est. Cost $17.81 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,071 Shares 280,182 Est. Cost $5.10 Unrealized +23.9%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $2,071 Shares 176,864 Est. Cost $10.80 Unrealized
VIRGINIA COMMERCE BANCORP 0.0%
Value ($000) $2,071 Shares 133,326 Est. Cost $14.07 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $2,070 Shares 308,455 Est. Cost $4.86 Unrealized +11.8%
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $2,069 Shares 87,018 Est. Cost $26.22 Unrealized
DENDREON CORP COM 0.0%
Value ($000) $2,067 Shares 705,590 Est. Cost $3.99 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,063 Shares 508,199 Est. Cost $4.16 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $2,054 Shares 145,101 Est. Cost $13.57 Unrealized
RENTECH INC 0.0%
Value ($000) $2,053 Shares 1,037,034 Est. Cost $2.09 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $2,042 Shares 158,426 Est. Cost $12.22 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $2,039 Shares 329,338 Est. Cost $5.51 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,036 Shares 159,947 Est. Cost $9.70 Unrealized +26.2%
PROVIDENT NEW YORK BANCORP 0.0%
Value ($000) $2,035 Shares 186,841 Est. Cost $9.39 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2,025 Shares 37,937 Est. Cost $25.52 Unrealized +24.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2,022 Shares 323,497 Est. Cost $6.68 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,020 Shares 98,265 Est. Cost $22.23 Unrealized -3.9%
ZALE CORP NEW COM 0.0%
Value ($000) $2,017 Shares 132,710 Est. Cost $9.62 Unrealized
GENTIVA HEALTH SERVICES INC COM 0.0%
Value ($000) $2,016 Shares 167,427 Est. Cost $10.04 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $2,009 Shares 141,669 Est. Cost $13.68 Unrealized
BASIC ENERGY SRVCS INC 0.0%
Value ($000) $2,003 Shares 158,436 Est. Cost $12.10 Unrealized
SCIQUEST INC 0.0%
Value ($000) $2,002 Shares 89,152 Est. Cost $24.57 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $2,001 Shares 168,678 Est. Cost $12.04 Unrealized
QIAGEN N V ORD 0.0%
Value ($000) $2,001 Shares 93,507 Est. Cost $20.24 Unrealized
SUPERTEX INC COM 0.0%
Value ($000) $1,999 Shares 78,885 Est. Cost $24.40 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,995 Shares 120,014 Est. Cost $18.81 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,993 Shares 164,017 Est. Cost $10.85 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $1,988 Shares 45,462 Est. Cost $38.41 Unrealized
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $1,987 Shares 87,124 Est. Cost $25.89 Unrealized
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $1,981 Shares 266,969 Est. Cost $7.58 Unrealized -2.0%
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $1,975 Shares 180,065 Est. Cost $6.90 Unrealized +54.9%
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $1,973 Shares 109,327 Est. Cost $7.41 Unrealized +14.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1,972 Shares 36,478 Est. Cost $16.55 Unrealized +22.2%
LIBERTY GLOBAL PLC-C 0.0%
Value ($000) $1,968 Shares 26,158 Est. Cost $70.93 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,968 Shares 73,395 Est. Cost $19.52 Unrealized +15.2%
FURIEX PHARMACEUTICALS 0.0%
Value ($000) $1,964 Shares 44,646 Est. Cost $34.26 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,957 Shares 113,679 Est. Cost $16.88 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $1,957 Shares 37,299 Est. Cost $43.71 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $1,956 Shares 156,502 Est. Cost $17.34 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $1,951 Shares 97,298 Est. Cost $21.12 Unrealized
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $1,950 Shares 144,004 Est. Cost $10.96 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $1,950 Shares 66,630 Est. Cost $29.16 Unrealized +1.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1,950 Shares 67,868 Est. Cost $18.47 Unrealized +20.5%
GERN GERON CORP COM 0.0%
Value ($000) $1,946 Shares 580,900 Est. Cost $1.14 Unrealized +44.2%
FN FABRINET 0.0%
Value ($000) $1,936 Shares 114,940 Est. Cost $14.04 Unrealized +5.0%
AGRIUM INC 0.0%
Value ($000) $1,932 Shares 23,080 Est. Cost $86.15 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $1,930 Shares 305,361 Est. Cost $6.08 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1,928 Shares 172,267 Est. Cost $7.99 Unrealized +9.5%
INCONTACT INC 0.0%
Value ($000) $1,926 Shares 232,932 Est. Cost $8.22 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,926 Shares 144,505 Est. Cost $13.14 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $1,925 Shares 145,849 Est. Cost $13.94 Unrealized
RALLY SOFTWARE DEVELOPMENT C 0.0%
Value ($000) $1,924 Shares 64,208 Est. Cost $28.01 Unrealized
GLOBECOMM SYSTEMS INC COM 0.0%
Value ($000) $1,923 Shares 137,052 Est. Cost $13.23 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,915 Shares 256,005 Est. Cost $5.76 Unrealized
ENTROPIC COMMUN INC-REDH 0.0%
Value ($000) $1,914 Shares 436,902 Est. Cost $4.27 Unrealized
MICREL INC COM 0.0%
Value ($000) $1,913 Shares 210,013 Est. Cost $9.86 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $1,911 Shares 53,732 Est. Cost $35.57 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,911 Shares 76,550 Est. Cost $22.78 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $1,909 Shares 94,299 Est. Cost $19.53 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1,900 Shares 143,964 Est. Cost $10.71 Unrealized +10.1%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $1,896 Shares 77,376 Est. Cost $19.07 Unrealized +15.4%
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $1,892 Shares 61,337 Est. Cost $27.56 Unrealized +10.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,887 Shares 134,038 Est. Cost $11.48 Unrealized +2.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,885 Shares 273,916 Est. Cost $7.04 Unrealized +6.3%
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $1,879 Shares 90,082 Est. Cost $26.34 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,874 Shares 32,901 Est. Cost $47.09 Unrealized +15.8%
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,872 Shares 93,763 Est. Cost $19.53 Unrealized
COBIZ INC COM 0.0%
Value ($000) $1,870 Shares 193,563 Est. Cost $8.34 Unrealized
HARTE-HANKS INC COM 0.0%
Value ($000) $1,869 Shares 211,684 Est. Cost $8.62 Unrealized
ALLIANCEBERNSTEIN INCOME FUND 0.0%
Value ($000) $1,868 Shares 265,301 Est. Cost $7.04 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,868 Shares 61,880 Est. Cost $29.54 Unrealized
STERLING BANCORP COM 0.0%
Value ($000) $1,865 Shares 135,847 Est. Cost $11.80 Unrealized
AFFYMETRIX INC COM 0.0%
Value ($000) $1,863 Shares 300,418 Est. Cost $4.50 Unrealized
PGT INC -REDH 0.0%
Value ($000) $1,862 Shares 187,832 Est. Cost $8.88 Unrealized
SILICON IMAGE INC COM 0.0%
Value ($000) $1,861 Shares 348,530 Est. Cost $5.85 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $1,859 Shares 58,469 Est. Cost $37.65 Unrealized
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $1,857 Shares 103,163 Est. Cost $18.20 Unrealized -3.4%
RUBY TUESDAY INC COM 0.0%
Value ($000) $1,852 Shares 246,933 Est. Cost $9.18 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $1,852 Shares 69,062 Est. Cost $25.56 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $1,852 Shares 278,547 Est. Cost $5.04 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $1,849 Shares 92,508 Est. Cost $19.93 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,848 Shares 40,442 Est. Cost $34.37 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $1,839 Shares 402,419 Est. Cost $4.34 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $1,832 Shares 215,294 Est. Cost $9.19 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,829 Shares 54,280 Est. Cost $26.56 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $1,823 Shares 220,209 Est. Cost $5.68 Unrealized +33.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,820 Shares 94,316 Est. Cost $22.00 Unrealized -5.2%
ACTUATE CORP COM 0.0%
Value ($000) $1,805 Shares 245,529 Est. Cost $6.66 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $1,802 Shares 157,919 Est. Cost $4.26 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $1,802 Shares 101,529 Est. Cost $9.88 Unrealized +22.8%
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $1,799 Shares 23,696 Est. Cost $20.98 Unrealized +17.4%
BAZAARVOICE INC 0.0%
Value ($000) $1,797 Shares 197,904 Est. Cost $9.36 Unrealized
BMRN 1 7/8 04/23/17 0.0%
Value ($000) $1,796 Shares 500,000 Est. Cost $2.77 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,786 Shares 156,242 Est. Cost $11.37 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $1,785 Shares 52,606 Est. Cost $30.62 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $1,782 Shares 336,141 Est. Cost $3.41 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,781 Shares 343,749 Est. Cost $5.18 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1,780 Shares 39,455 Est. Cost $45.27 Unrealized -4.1%
STEIN MART INC COM 0.0%
Value ($000) $1,776 Shares 129,449 Est. Cost $13.65 Unrealized
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.0%
Value ($000) $1,773 Shares 69,385 Est. Cost $24.21 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $1,758 Shares 122,263 Est. Cost $11.87 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $1,753 Shares 108,106 Est. Cost $16.67 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,750 Shares 98,553 Est. Cost $18.32 Unrealized
DTS INC 0.0%
Value ($000) $1,740 Shares 82,852 Est. Cost $20.59 Unrealized
NASH FINCH CO COM 0.0%
Value ($000) $1,736 Shares 65,750 Est. Cost $22.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,728 Shares 293,885 Est. Cost $6.25 Unrealized -4.4%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,727 Shares 95,753 Est. Cost $13.91 Unrealized
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value ($000) $1,721 Shares 244,081 Est. Cost $6.49 Unrealized +19.1%
LFCR LANDEC CORP 0.0%
Value ($000) $1,721 Shares 141,091 Est. Cost $13.83 Unrealized +0.9%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,720 Shares 64,125 Est. Cost $21.55 Unrealized +20.0%
EXONE CO/THE 0.0%
Value ($000) $1,719 Shares 40,347 Est. Cost $54.62 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $1,718 Shares 132,178 Est. Cost $13.08 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1,714 Shares 63,445 Est. Cost $11.08 Unrealized +18.4%
REVLON INC CL A 0.0%
Value ($000) $1,713 Shares 61,688 Est. Cost $22.20 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $1,713 Shares 62,184 Est. Cost $22.72 Unrealized +17.8%
BENEFICIAL MUT BANCORP -REDH 0.0%
Value ($000) $1,712 Shares 171,697 Est. Cost $8.44 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $1,707 Shares 126,910 Est. Cost $13.28 Unrealized
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $1,707 Shares 188,228 Est. Cost $9.85 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,706 Shares 95,495 Est. Cost $17.34 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,705 Shares 323,581 Est. Cost $3.74 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1,703 Shares 407,315 Est. Cost $6.40 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,703 Shares 89,735 Est. Cost $20.55 Unrealized
STANDARD PARKING CORP COM 0.0%
Value ($000) $1,691 Shares 62,868 Est. Cost $22.06 Unrealized
FURMANITE CORP 0.0%
Value ($000) $1,685 Shares 170,181 Est. Cost $7.36 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $1,684 Shares 147,715 Est. Cost $11.22 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,680 Shares 32,359 Est. Cost $47.29 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $1,679 Shares 324,770 Est. Cost $5.60 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $1,675 Shares 43,587 Est. Cost $28.97 Unrealized -1.5%
ENERNOC INC -REDH 0.0%
Value ($000) $1,675 Shares 111,751 Est. Cost $13.32 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,674 Shares 213,254 Est. Cost $6.04 Unrealized +24.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $1,672 Shares 66,978 Est. Cost $16.35 Unrealized +9.0%
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $1,670 Shares 29,525 Est. Cost $48.60 Unrealized +15.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,668 Shares 49,981 Est. Cost $21.04 Unrealized +7.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1,665 Shares 46,081 Est. Cost $21.53 Unrealized +34.6%
BCE INC 0.0%
Value ($000) $1,661 Shares 39,039 Est. Cost $40.95 Unrealized
CADENCE PHARMACEUTICALS 0.0%
Value ($000) $1,658 Shares 262,704 Est. Cost $6.77 Unrealized
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $1,652 Shares 227,808 Est. Cost $3.93 Unrealized +32.4%
LYDALL INC DEL COM 0.0%
Value ($000) $1,649 Shares 96,036 Est. Cost $14.65 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,648 Shares 240,234 Est. Cost $5.67 Unrealized +20.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,647 Shares 54,452 Est. Cost $22.88 Unrealized -4.2%
DAWSON GEOPHYSICAL CO COM 0.0%
Value ($000) $1,647 Shares 50,738 Est. Cost $36.43 Unrealized
UFI UNIFI INC COM 0.0%
Value ($000) $1,646 Shares 70,464 Est. Cost $19.75 Unrealized +15.9%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $1,637 Shares 191,459 Est. Cost $8.05 Unrealized
INTERNAP NETWORK SVCS CORP COM 0.0%
Value ($000) $1,635 Shares 235,246 Est. Cost $8.23 Unrealized
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $1,634 Shares 174,991 Est. Cost $9.47 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1,632 Shares 120,526 Est. Cost $8.25 Unrealized +42.4%
HTO SJW CORP COM 0.0%
Value ($000) $1,631 Shares 58,211 Est. Cost $26.34 Unrealized +3.0%
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $1,630 Shares 101,918 Est. Cost $17.46 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $1,628 Shares 428,460 Est. Cost $4.56 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $1,626 Shares 165,538 Est. Cost $10.74 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1,624 Shares 118,572 Est. Cost $12.32 Unrealized
ALLIANCE FIBER OPTIC PRODS COM 0.0%
Value ($000) $1,623 Shares 79,283 Est. Cost $20.31 Unrealized
RADIOSHACK CORP COM 0.0%
Value ($000) $1,619 Shares 474,717 Est. Cost $3.16 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $1,618 Shares 70,035 Est. Cost $19.70 Unrealized +9.0%
VALHI INC NEW COM 0.0%
Value ($000) $1,616 Shares 80,969 Est. Cost $13.75 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1,615 Shares 217,047 Est. Cost $6.56 Unrealized +9.4%
XOMA CORP 0.0%
Value ($000) $1,614 Shares 360,291 Est. Cost $3.66 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,613 Shares 93,511 Est. Cost $16.20 Unrealized +13.8%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1,606 Shares 157,880 Est. Cost $9.20 Unrealized
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $1,605 Shares 68,961 Est. Cost $23.55 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1,605 Shares 148,463 Est. Cost $9.83 Unrealized +25.7%
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $1,605 Shares 58,022 Est. Cost $26.28 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,604 Shares 52,165 Est. Cost $4.24 Unrealized +30.9%
CREDICORP LTD 0.0%
Value ($000) $1,599 Shares 12,448 Est. Cost $128.01 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $1,594 Shares 98,887 Est. Cost $14.71 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $1,592 Shares 71,878 Est. Cost $17.21 Unrealized
MEDIA GEN INC CL A 0.0%
Value ($000) $1,590 Shares 111,519 Est. Cost $11.75 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $1,587 Shares 291,103 Est. Cost $4.59 Unrealized
PIKE ELECTRIC CORP 0.0%
Value ($000) $1,580 Shares 139,579 Est. Cost $12.30 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1,572 Shares 50,580 Est. Cost $26.44 Unrealized +11.6%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1,566 Shares 18,990 Est. Cost $25.95 Unrealized +8.1%
SHORETEL INC 0.0%
Value ($000) $1,564 Shares 259,000 Est. Cost $4.28 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $1,559 Shares 170,063 Est. Cost $6.67 Unrealized
CURIS INC COM 0.0%
Value ($000) $1,555 Shares 348,645 Est. Cost $3.23 Unrealized
SHIRE LTD-ADR 0.0%
Value ($000) $1,547 Shares 12,903 Est. Cost $95.11 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $1,539 Shares 201,992 Est. Cost $8.84 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $1,539 Shares 106,739 Est. Cost $14.56 Unrealized +4.8%
TOWER GROUP INTERNATIONAL LTD 0.0%
Value ($000) $1,538 Shares 219,679 Est. Cost $19.96 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,536 Shares 55,143 Est. Cost $27.51 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,535 Shares 265,991 Est. Cost $5.77 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,532 Shares 32,629 Est. Cost $18.11 Unrealized +14.7%
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $1,532 Shares 15,512 Est. Cost $85.37 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,531 Shares 254,717 Est. Cost $4.54 Unrealized +10.4%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $1,530 Shares 76,092 Est. Cost $16.97 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,528 Shares 70,499 Est. Cost $17.25 Unrealized
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $1,519 Shares 79,701 Est. Cost $16.79 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,518 Shares 97,986 Est. Cost $8.23 Unrealized -0.9%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,515 Shares 65,338 Est. Cost $16.70 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,514 Shares 73,203 Est. Cost $18.90 Unrealized -2.1%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $1,512 Shares 80,399 Est. Cost $18.81 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,510 Shares 91,526 Est. Cost $16.08 Unrealized +2.3%
ZEP INC 0.0%
Value ($000) $1,510 Shares 92,888 Est. Cost $15.90 Unrealized
TAMINCO CORP 0.0%
Value ($000) $1,507 Shares 74,241 Est. Cost $20.39 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,505 Shares 54,115 Est. Cost $28.97 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1,505 Shares 133,751 Est. Cost $10.53 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $1,503 Shares 170,820 Est. Cost $7.31 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $1,500 Shares 23,953 Est. Cost $5.52 Unrealized +4.6%
FIRST BUSEY CORP COM 0.0%
Value ($000) $1,500 Shares 287,881 Est. Cost $4.52 Unrealized
NUVEEN MULTI-CURR SHT TRM GV 0.0%
Value ($000) $1,498 Shares 142,929 Est. Cost $11.05 Unrealized
LHC GROUP LLC 0.0%
Value ($000) $1,498 Shares 63,856 Est. Cost $19.72 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $1,496 Shares 205,526 Est. Cost $2.26 Unrealized +124.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,493 Shares 358,065 Est. Cost $6.42 Unrealized -14.2%
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $1,493 Shares 652,007 Est. Cost $2.57 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,486 Shares 136,046 Est. Cost $11.57 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,485 Shares 414,741 Est. Cost $3.38 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,485 Shares 58,331 Est. Cost $23.62 Unrealized
GIGAMON INC 0.0%
Value ($000) $1,474 Shares 38,152 Est. Cost $32.48 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1,472 Shares 54,686 Est. Cost $23.88 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $1,472 Shares 1,066,535 Est. Cost $1.37 Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $1,472 Shares 91,415 Est. Cost $15.77 Unrealized
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,471 Shares 131,893 Est. Cost $12.00 Unrealized
ATRION CORP COM 0.0%
Value ($000) $1,466 Shares 5,664 Est. Cost $220.08 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $1,457 Shares 62,861 Est. Cost $19.91 Unrealized +9.1%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $1,456 Shares 87,639 Est. Cost $16.77 Unrealized +4.3%
COWEN GROUP INC 0.0%
Value ($000) $1,456 Shares 422,151 Est. Cost $2.96 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $1,455 Shares 98,204 Est. Cost $13.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,454 Shares 182,907 Est. Cost $9.71 Unrealized 0.0%
WET SEAL INC CL A 0.0%
Value ($000) $1,451 Shares 369,122 Est. Cost $4.71 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1,451 Shares 45,957 Est. Cost $20.52 Unrealized +6.1%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $1,448 Shares 67,688 Est. Cost $19.48 Unrealized +7.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,447 Shares 98,265 Est. Cost $13.79 Unrealized +5.7%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1,443 Shares 43,895 Est. Cost $27.27 Unrealized +9.3%
FUEL SYSTEMS SOL INC COM 0.0%
Value ($000) $1,439 Shares 73,200 Est. Cost $17.94 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,438 Shares 36,228 Est. Cost $19.56 Unrealized +33.6%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $1,430 Shares 76,051 Est. Cost $16.79 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $1,430 Shares 110,565 Est. Cost $7.52 Unrealized
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $1,430 Shares 91,134 Est. Cost $16.03 Unrealized
PENDRELL CORP 0.0%
Value ($000) $1,428 Shares 736,089 Est. Cost $2.60 Unrealized
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $1,425 Shares 156,152 Est. Cost $8.01 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $1,424 Shares 149,539 Est. Cost $7.87 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,420 Shares 686,196 Est. Cost $0.90 Unrealized
EBIX INC 0.0%
Value ($000) $1,419 Shares 142,723 Est. Cost $9.28 Unrealized
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,419 Shares 105,840 Est. Cost $10.05 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $1,417 Shares 75,226 Est. Cost $20.26 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $1,416 Shares 139,272 Est. Cost $10.31 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $1,415 Shares 30,921 Est. Cost $48.40 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,413 Shares 67,492 Est. Cost $19.59 Unrealized
BNC BANCORP 0.0%
Value ($000) $1,413 Shares 105,936 Est. Cost $12.12 Unrealized
BAKER MICHAEL CORP COM 0.0%
Value ($000) $1,411 Shares 34,873 Est. Cost $30.47 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $1,409 Shares 87,789 Est. Cost $15.07 Unrealized
ANACOR PHARMACEUTICALS 0.0%
Value ($000) $1,408 Shares 132,598 Est. Cost $5.83 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,407 Shares 49,060 Est. Cost $20.89 Unrealized +22.1%
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $1,403 Shares 95,087 Est. Cost $14.50 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,402 Shares 354,841 Est. Cost $2.22 Unrealized
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $1,395 Shares 71,893 Est. Cost $15.84 Unrealized +1.2%
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,389 Shares 523,969 Est. Cost $2.67 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,389 Shares 16,678 Est. Cost $73.68 Unrealized
CSS INDS INC COM 0.0%
Value ($000) $1,389 Shares 57,826 Est. Cost $24.93 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,382 Shares 37,138 Est. Cost $26.43 Unrealized +18.9%
PROCERA NETWORKS INC 0.0%
Value ($000) $1,381 Shares 89,159 Est. Cost $13.80 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1,380 Shares 54,115 Est. Cost $13.01 Unrealized +7.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1,379 Shares 124,386 Est. Cost $8.40 Unrealized +18.5%
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $1,376 Shares 190,849 Est. Cost $6.76 Unrealized -1.9%
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $1,374 Shares 76,703 Est. Cost $14.79 Unrealized +16.6%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $1,371 Shares 142,348 Est. Cost $8.03 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,371 Shares 150,967 Est. Cost $7.42 Unrealized
DEL FRISCO'S RESTAURANT GROUP, LLC 0.0%
Value ($000) $1,369 Shares 67,857 Est. Cost $21.05 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,368 Shares 72,845 Est. Cost $19.69 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,367 Shares 50,173 Est. Cost $19.89 Unrealized -10.2%
ELECTRO RENT CORP COM 0.0%
Value ($000) $1,367 Shares 75,353 Est. Cost $16.84 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $1,365 Shares 64,686 Est. Cost $18.07 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,363 Shares 19,356 Est. Cost $75.90 Unrealized -4.1%
NOODLES & COMPANY 0.0%
Value ($000) $1,360 Shares 31,882 Est. Cost $42.66 Unrealized
AVIV REIT INC 0.0%
Value ($000) $1,358 Shares 59,547 Est. Cost $25.29 Unrealized
PSEC PROSPECT ENERGY CORP COM 0.0%
Value ($000) $1,356 Shares 121,272 Est. Cost $2.32 Unrealized +4.4%
LTX CORP COM 0.0%
Value ($000) $1,356 Shares 206,073 Est. Cost $6.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,354 Shares 63,321 Est. Cost $15.05 Unrealized +24.6%
PARKERVISION INC COM 0.0%
Value ($000) $1,351 Shares 403,164 Est. Cost $4.51 Unrealized
CIA CITIZENS INC CL A 0.0%
Value ($000) $1,349 Shares 156,179 Est. Cost $6.74 Unrealized +9.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1,348 Shares 35,706 Est. Cost $19.47 Unrealized +2.0%
AMREIT INC - CLASS B 0.0%
Value ($000) $1,347 Shares 77,656 Est. Cost $17.69 Unrealized
STAR SCIENTIFIC INC COM 0.0%
Value ($000) $1,345 Shares 704,161 Est. Cost $1.41 Unrealized
MCG CAPITAL CORP COM 0.0%
Value ($000) $1,344 Shares 266,654 Est. Cost $5.21 Unrealized
ALPINE TOTAL DYNAMIC DIV FD 0.0%
Value ($000) $1,344 Shares 334,425 Est. Cost $3.91 Unrealized
INTERXON CORP 0.0%
Value ($000) $1,343 Shares 56,702 Est. Cost $23.69 Unrealized
MEADOWBROOK INS GROUP INC COM 0.0%
Value ($000) $1,343 Shares 206,608 Est. Cost $7.98 Unrealized
COHEN & STEERS REIT & PFD FD 0.0%
Value ($000) $1,343 Shares 86,597 Est. Cost $15.51 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,343 Shares 72,231 Est. Cost $17.12 Unrealized
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $1,340 Shares 18,459 Est. Cost $67.39 Unrealized
S Y BANCORP INC COM 0.0%
Value ($000) $1,339 Shares 47,262 Est. Cost $24.83 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $1,338 Shares 773,539 Est. Cost $1.79 Unrealized +0.4%
UNILIFE CORP 0.0%
Value ($000) $1,337 Shares 402,784 Est. Cost $3.18 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,334 Shares 44,397 Est. Cost $5.04 Unrealized +33.6%
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,331 Shares 262,518 Est. Cost $4.97 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,330 Shares 53,886 Est. Cost $19.90 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $1,330 Shares 183,178 Est. Cost $4.08 Unrealized
INTEGRATED SILICON SOLUTION COM 0.0%
Value ($000) $1,326 Shares 121,788 Est. Cost $10.96 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,325 Shares 161,525 Est. Cost $7.47 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,325 Shares 13,081 Est. Cost $83.41 Unrealized +16.1%
BEBE STORES INC COM 0.0%
Value ($000) $1,322 Shares 217,086 Est. Cost $5.62 Unrealized
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $1,321 Shares 262,645 Est. Cost $4.58 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $1,320 Shares 41,039 Est. Cost $29.20 Unrealized
TEARLAB CORP 0.0%
Value ($000) $1,318 Shares 119,144 Est. Cost $10.78 Unrealized
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $1,315 Shares 131,618 Est. Cost $8.67 Unrealized +9.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,313 Shares 43,631 Est. Cost $32.94 Unrealized -1.9%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 37,517 Est. Cost $22.91 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $1,312 Shares 45,303 Est. Cost $29.57 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,311 Shares 105,478 Est. Cost $12.68 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $1,308 Shares 208,675 Est. Cost $5.66 Unrealized
DATALINK CORP COM 0.0%
Value ($000) $1,308 Shares 96,761 Est. Cost $11.85 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $1,307 Shares 81,205 Est. Cost $10.56 Unrealized -2.0%
METRO BANCORP INC 0.0%
Value ($000) $1,305 Shares 62,099 Est. Cost $20.07 Unrealized
SEQUENOM INC COM 0.0%
Value ($000) $1,304 Shares 488,359 Est. Cost $4.16 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1,301 Shares 54,304 Est. Cost $14.84 Unrealized +51.3%
INTL FCSTONE INC 0.0%
Value ($000) $1,301 Shares 63,603 Est. Cost $17.45 Unrealized
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,295 Shares 80,613 Est. Cost $21.88 Unrealized -16.5%
SYNTA PHARMA CORP-REDH 0.0%
Value ($000) $1,294 Shares 205,120 Est. Cost $5.13 Unrealized
RENTRAK CORP COM 0.0%
Value ($000) $1,285 Shares 39,401 Est. Cost $21.97 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $1,283 Shares 150,069 Est. Cost $7.62 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $1,283 Shares 178,484 Est. Cost $6.91 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $1,280 Shares 105,243 Est. Cost $9.75 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $1,278 Shares 21,875 Est. Cost $34.18 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $1,276 Shares 35,047 Est. Cost $28.24 Unrealized
ZIX CORP COM 0.0%
Value ($000) $1,276 Shares 260,956 Est. Cost $4.26 Unrealized
TRI-CONTINENTAL CORP 0.0%
Value ($000) $1,276 Shares 69,652 Est. Cost $17.92 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $1,263 Shares 158,673 Est. Cost $7.54 Unrealized +0.3%
REALD INC 0.0%
Value ($000) $1,261 Shares 180,185 Est. Cost $13.70 Unrealized
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $1,259 Shares 83,449 Est. Cost $9.73 Unrealized +22.8%
MCS MARCUS CORP COM 0.0%
Value ($000) $1,258 Shares 86,599 Est. Cost $12.80 Unrealized +2.4%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,258 Shares 47,189 Est. Cost $24.43 Unrealized +7.8%
US CONCRETE INC 0.0%
Value ($000) $1,253 Shares 62,445 Est. Cost $17.17 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,253 Shares 220,533 Est. Cost $5.02 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $1,252 Shares 52,430 Est. Cost $17.98 Unrealized
AMERICAN RESIDENTIAL PROPERTIES 0.0%
Value ($000) $1,240 Shares 70,434 Est. Cost $17.26 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $1,240 Shares 426,070 Est. Cost $3.78 Unrealized
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $1,240 Shares 71,956 Est. Cost $15.70 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1,239 Shares 44,609 Est. Cost $23.49 Unrealized +15.4%
STEI 3 1/8 07/15/14 0.0%
Value ($000) $1,234 Shares 1,000,000 Est. Cost $1.23 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,233 Shares 71,324 Est. Cost $5.27 Unrealized +1.8%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1,232 Shares 179,921 Est. Cost $6.41 Unrealized -14.5%
RTI BIOLOGICS INC 0.0%
Value ($000) $1,230 Shares 328,996 Est. Cost $3.76 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $1,228 Shares 51,106 Est. Cost $23.23 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,228 Shares 128,558 Est. Cost $8.38 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1,228 Shares 68,773 Est. Cost $5.99 Unrealized +11.3%
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1,227 Shares 65,343 Est. Cost $17.05 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $1,224 Shares 53,998 Est. Cost $21.68 Unrealized
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $1,219 Shares 20,621 Est. Cost $48.66 Unrealized 0.0%
GFI GROUP INC 0.0%
Value ($000) $1,216 Shares 307,730 Est. Cost $3.91 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $1,215 Shares 49,529 Est. Cost $21.71 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $1,215 Shares 148,953 Est. Cost $8.41 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $1,214 Shares 292,460 Est. Cost $4.49 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $1,213 Shares 105,740 Est. Cost $11.70 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $1,212 Shares 219,121 Est. Cost $2.74 Unrealized +26.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,212 Shares 69,310 Est. Cost $11.86 Unrealized +24.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,210 Shares 45,222 Est. Cost $25.85 Unrealized
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $1,209 Shares 72,669 Est. Cost $10.31 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,209 Shares 80,072 Est. Cost $17.52 Unrealized
ACHILLION PHARMACTCLS 0.0%
Value ($000) $1,206 Shares 399,478 Est. Cost $7.13 Unrealized
NCI BUILDING SYS INC COM 0.0%
Value ($000) $1,201 Shares 94,246 Est. Cost $15.22 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,200 Shares 59,333 Est. Cost $16.07 Unrealized +10.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,199 Shares 75,337 Est. Cost $14.64 Unrealized -7.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,199 Shares 185,393 Est. Cost $5.34 Unrealized +20.1%
BIOTELEMETRY INC 0.0%
Value ($000) $1,198 Shares 120,934 Est. Cost $9.91 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,198 Shares 67,438 Est. Cost $13.09 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $1,195 Shares 88,975 Est. Cost $11.08 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,185 Shares 64,255 Est. Cost $13.47 Unrealized +28.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,182 Shares 8,527 Est. Cost $87.82 Unrealized +7.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,179 Shares 65,653 Est. Cost $18.54 Unrealized
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $1,178 Shares 77,573 Est. Cost $13.51 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1,178 Shares 96,544 Est. Cost $12.12 Unrealized -1.4%
ACCURIDE CORP 0.0%
Value ($000) $1,177 Shares 228,962 Est. Cost $5.06 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $1,174 Shares 112,752 Est. Cost $10.71 Unrealized +3.1%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $1,173 Shares 128,604 Est. Cost $5.89 Unrealized +28.9%
GREENWAY MEDICAL TECHNOLOGIES 0.0%
Value ($000) $1,172 Shares 56,757 Est. Cost $12.64 Unrealized
TELECOMMUNICATION SYS INC CL A 0.0%
Value ($000) $1,171 Shares 475,960 Est. Cost $2.34 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,171 Shares 86,664 Est. Cost $13.51 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,169 Shares 112,809 Est. Cost $9.52 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $1,164 Shares 36,590 Est. Cost $25.34 Unrealized
IXYS CORP COM 0.0%
Value ($000) $1,160 Shares 120,211 Est. Cost $11.02 Unrealized
MPG OFFICE TRUST INC 0.0%
Value ($000) $1,156 Shares 369,293 Est. Cost $3.14 Unrealized
CBEYOND COMMUNICATIONS INC 0.0%
Value ($000) $1,153 Shares 179,893 Est. Cost $7.84 Unrealized
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $1,146 Shares 60,995 Est. Cost $20.91 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,145 Shares 94,418 Est. Cost $11.51 Unrealized -0.9%
PARK STERLING BANK 0.0%
Value ($000) $1,144 Shares 178,493 Est. Cost $5.93 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,143 Shares 31,199 Est. Cost $36.64 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,140 Shares 67,044 Est. Cost $20.56 Unrealized -14.8%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,134 Shares 105,273 Est. Cost $9.68 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,132 Shares 39,052 Est. Cost $15.95 Unrealized +40.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,130 Shares 94,782 Est. Cost $11.64 Unrealized +0.5%
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $1,128 Shares 122,071 Est. Cost $8.93 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,127 Shares 35,431 Est. Cost $23.44 Unrealized 0.0%
PANTRY INC COM 0.0%
Value ($000) $1,127 Shares 101,702 Est. Cost $12.14 Unrealized
QUICKSILVER RESOURCES INC COM 0.0%
Value ($000) $1,127 Shares 572,281 Est. Cost $1.69 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,126 Shares 55,530 Est. Cost $21.91 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $1,123 Shares 69,445 Est. Cost $15.20 Unrealized
HARBINGER GROUP INC. 0.0%
Value ($000) $1,123 Shares 108,307 Est. Cost $8.47 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $1,121 Shares 59,472 Est. Cost $17.82 Unrealized +10.9%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $1,120 Shares 53,490 Est. Cost $18.29 Unrealized
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $1,118 Shares 168,700 Est. Cost $7.92 Unrealized 0.0%
VISTAPRINT LTD 0.0%
Value ($000) $1,115 Shares 19,732 Est. Cost $50.93 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,112 Shares 66,289 Est. Cost $12.18 Unrealized +16.3%
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $1,111 Shares 44,034 Est. Cost $10.69 Unrealized +16.8%
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1,100 Shares 428,054 Est. Cost $2.12 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,097 Shares 27,330 Est. Cost $29.00 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $1,096 Shares 40,654 Est. Cost $24.07 Unrealized
ZYGO CORP COM 0.0%
Value ($000) $1,094 Shares 68,450 Est. Cost $15.82 Unrealized
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1,089 Shares 66,586 Est. Cost $9.21 Unrealized +4.8%
PLX TECHNOLOGY INC COM 0.0%
Value ($000) $1,088 Shares 180,762 Est. Cost $4.79 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,085 Shares 114,767 Est. Cost $7.20 Unrealized +27.8%
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,084 Shares 62,281 Est. Cost $17.01 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,084 Shares 21,231 Est. Cost $51.43 Unrealized -3.5%
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $1,074 Shares 10,038 Est. Cost $42.44 Unrealized +30.9%
GASTAR EXPLORATION LTD 0.0%
Value ($000) $1,072 Shares 271,511 Est. Cost $2.71 Unrealized
CAMECO CORP 0.0%
Value ($000) $1,070 Shares 59,551 Est. Cost $20.44 Unrealized
TMS INTERNATIONAL CORP-A 0.0%
Value ($000) $1,070 Shares 61,361 Est. Cost $15.04 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,070 Shares 186,014 Est. Cost $4.14 Unrealized +21.5%
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $1,068 Shares 171,141 Est. Cost $6.58 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,062 Shares 53,266 Est. Cost $10.25 Unrealized +4.2%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,061 Shares 13,628 Est. Cost $70.23 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $1,059 Shares 444,937 Est. Cost $2.32 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,059 Shares 43,279 Est. Cost $22.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,058 Shares 37,828 Est. Cost $27.61 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,052 Shares 498,649 Est. Cost $1.83 Unrealized
EDGEN GROUP INC 0.0%
Value ($000) $1,050 Shares 138,141 Est. Cost $6.57 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,050 Shares 47,771 Est. Cost $22.60 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $1,047 Shares 74,903 Est. Cost $16.92 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $1,045 Shares 64,365 Est. Cost $15.21 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,045 Shares 107,136 Est. Cost $4.66 Unrealized +28.0%
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $1,042 Shares 259,838 Est. Cost $3.96 Unrealized
JAMBA INC 0.0%
Value ($000) $1,040 Shares 77,698 Est. Cost $14.89 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,039 Shares 48,402 Est. Cost $17.38 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $1,038 Shares 51,743 Est. Cost $14.31 Unrealized +9.5%
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $1,036 Shares 193,597 Est. Cost $3.89 Unrealized
RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $1,034 Shares 20,792 Est. Cost $51.39 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $1,033 Shares 66,416 Est. Cost $8.75 Unrealized +38.6%
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,031 Shares 70,117 Est. Cost $13.95 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $1,029 Shares 84,962 Est. Cost $8.13 Unrealized
TOWN SPORTS INTL HOLDINGS 0.0%
Value ($000) $1,029 Shares 79,302 Est. Cost $10.89 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,028 Shares 133,723 Est. Cost $8.06 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,025 Shares 38,552 Est. Cost $25.20 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1,023 Shares 36,235 Est. Cost $26.05 Unrealized +8.2%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1,022 Shares 792,451 Est. Cost $1.27 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,020 Shares 143,125 Est. Cost $5.06 Unrealized +20.0%
CDVIQ CAL DIVE INTERNATIONAL 0.0%
Value ($000) $1,019 Shares 497,167 Est. Cost $1.87 Unrealized +11.0%
JONES ENERGY INC 0.0%
Value ($000) $1,018 Shares 62,045 Est. Cost $16.41 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 132,751 Est. Cost $11.53 Unrealized
POZEN INC COM 0.0%
Value ($000) $1,016 Shares 177,384 Est. Cost $5.04 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,012 Shares 101,335 Est. Cost $10.48 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,011 Shares 73,262 Est. Cost $13.07 Unrealized +4.5%
TARGACEPT INC 0.0%
Value ($000) $1,008 Shares 189,806 Est. Cost $4.32 Unrealized
WSR WHITESTONE REIT - B 0.0%
Value ($000) $1,007 Shares 68,359 Est. Cost $15.73 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1,004 Shares 67,472 Est. Cost $8.89 Unrealized +3.1%
KOPN KOPIN CORP COM 0.0%
Value ($000) $1,004 Shares 249,246 Est. Cost $3.45 Unrealized +5.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,004 Shares 30,857 Est. Cost $29.78 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,002 Shares 59,663 Est. Cost $14.82 Unrealized
PACER INTL INC TENN COM 0.0%
Value ($000) $1,000 Shares 161,473 Est. Cost $6.31 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $996 Shares 91,331 Est. Cost $9.26 Unrealized +10.0%
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $996 Shares 330,872 Est. Cost $2.97 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $995 Shares 48,648 Est. Cost $11.68 Unrealized +5.8%
CNXN P C CONNECTION COM 0.0%
Value ($000) $995 Shares 65,948 Est. Cost $13.73 Unrealized -0.2%
TEO TELECOM ARGENTINA STET FR TEL 0.0%
Value ($000) $991 Shares 55,200 Est. Cost $17.95 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $989 Shares 87,930 Est. Cost $9.30 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $989 Shares 145,887 Est. Cost $6.31 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $987 Shares 23,761 Est. Cost $13.82 Unrealized +6.3%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $987 Shares 98,528 Est. Cost $8.01 Unrealized +13.1%
BPZ ENERGY INC 0.0%
Value ($000) $987 Shares 506,088 Est. Cost $1.81 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $985 Shares 433,721 Est. Cost $2.23 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $985 Shares 20,472 Est. Cost $37.29 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $983 Shares 36,445 Est. Cost $26.97 Unrealized
FX ENERGY INC COM 0.0%
Value ($000) $982 Shares 285,609 Est. Cost $3.22 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $982 Shares 50,978 Est. Cost $18.08 Unrealized 0.0%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $981 Shares 138,825 Est. Cost $7.74 Unrealized
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $981 Shares 60,733 Est. Cost $22.74 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $980 Shares 97,950 Est. Cost $9.34 Unrealized +4.6%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $980 Shares 124,179 Est. Cost $8.29 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $979 Shares 109,086 Est. Cost $9.64 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $978 Shares 63,957 Est. Cost $16.73 Unrealized
SPARTON CORP 0.0%
Value ($000) $976 Shares 38,276 Est. Cost $17.55 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $973 Shares 57,167 Est. Cost $14.09 Unrealized +12.7%
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $971 Shares 51,215 Est. Cost $18.04 Unrealized
INTERNATIONAL SHIPHOLDING C COM NEW 0.0%
Value ($000) $967 Shares 35,226 Est. Cost $23.41 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $966 Shares 23,621 Est. Cost $15.22 Unrealized +10.6%
INTERSECTIONS INC 0.0%
Value ($000) $964 Shares 109,926 Est. Cost $8.76 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $963 Shares 50,478 Est. Cost $11.16 Unrealized +20.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $956 Shares 796,814 Est. Cost $1.10 Unrealized
APCO OIL & GAS INTERNATIONAL I 0.0%
Value ($000) $956 Shares 67,071 Est. Cost $11.64 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value ($000) $955 Shares 135,206 Est. Cost $7.00 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $947 Shares 19,699 Est. Cost $43.47 Unrealized +11.7%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $944 Shares 125,912 Est. Cost $6.06 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $943 Shares 97,445 Est. Cost $8.79 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $941 Shares 97,005 Est. Cost $5.14 Unrealized +9.8%
CEMPRA INC 0.0%
Value ($000) $941 Shares 81,791 Est. Cost $9.55 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $939 Shares 201,874 Est. Cost $5.24 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $939 Shares 171,680 Est. Cost $3.45 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $937 Shares 175,097 Est. Cost $3.10 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $936 Shares 26,067 Est. Cost $19.96 Unrealized +11.1%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $933 Shares 35,688 Est. Cost $21.66 Unrealized +8.7%
TELENAV INV 0.0%
Value ($000) $931 Shares 159,377 Est. Cost $5.24 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $929 Shares 23,904 Est. Cost $33.45 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $928 Shares 107,852 Est. Cost $8.34 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $927 Shares 332,214 Est. Cost $2.30 Unrealized
DORAL FINL CORP COM 0.0%
Value ($000) $923 Shares 48,355 Est. Cost $0.83 Unrealized
THOMAS PROPERTIES GROUP 0.0%
Value ($000) $920 Shares 136,847 Est. Cost $5.39 Unrealized
CARBONITE INC 0.0%
Value ($000) $919 Shares 61,287 Est. Cost $12.45 Unrealized
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $919 Shares 121,132 Est. Cost $8.57 Unrealized +25.1%
PETROLEUM & RESOURCES 0.0%
Value ($000) $918 Shares 33,928 Est. Cost $25.68 Unrealized
REALNETWORKS INC COM 0.0%
Value ($000) $917 Shares 107,175 Est. Cost $7.60 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $915 Shares 35,316 Est. Cost $32.52 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $913 Shares 105,628 Est. Cost $8.89 Unrealized
METROCORP BANCSHARES INC 0.0%
Value ($000) $912 Shares 66,297 Est. Cost $10.72 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $912 Shares 62,149 Est. Cost $17.90 Unrealized -14.6%
PLUS EPLUS INC COM 0.0%
Value ($000) $911 Shares 17,622 Est. Cost $12.41 Unrealized +17.4%
CHELSEA THERAPEUTICS INT 0.0%
Value ($000) $911 Shares 302,503 Est. Cost $2.43 Unrealized
CIBER INC COM 0.0%
Value ($000) $903 Shares 273,581 Est. Cost $3.34 Unrealized
FLOW INTL CORP COM 0.0%
Value ($000) $903 Shares 226,170 Est. Cost $3.74 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $902 Shares 62,739 Est. Cost $12.93 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $901 Shares 110,596 Est. Cost $7.74 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $900 Shares 18,070 Est. Cost $43.96 Unrealized
TRAVELZOO INC 0.0%
Value ($000) $899 Shares 33,870 Est. Cost $27.25 Unrealized
NEONODE INC 0.0%
Value ($000) $896 Shares 139,581 Est. Cost $6.03 Unrealized
NAUTILUS INC 0.0%
Value ($000) $894 Shares 123,808 Est. Cost $8.64 Unrealized
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $894 Shares 91,246 Est. Cost $9.71 Unrealized +0.9%
CENVEO INC COM 0.0%
Value ($000) $894 Shares 303,155 Est. Cost $2.15 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $892 Shares 6,609 Est. Cost $106.84 Unrealized +10.3%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $890 Shares 49,740 Est. Cost $17.41 Unrealized
TEXTURA CORP 0.0%
Value ($000) $889 Shares 20,640 Est. Cost $43.07 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $888 Shares 302,899 Est. Cost $2.55 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $887 Shares 28,358 Est. Cost $37.25 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $885 Shares 23,266 Est. Cost $35.15 Unrealized +3.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $881 Shares 23,384 Est. Cost $26.39 Unrealized +6.4%
PHOENIX COS INC NEW COM 0.0%
Value ($000) $880 Shares 22,756 Est. Cost $42.85 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $879 Shares 56,608 Est. Cost $14.03 Unrealized +11.8%
HOUSTON WIRE & CABLE 0.0%
Value ($000) $879 Shares 65,284 Est. Cost $13.83 Unrealized
BLACKROCK PREF EQTY ADVTG TR 0.0%
Value ($000) $875 Shares 67,097 Est. Cost $13.01 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $874 Shares 63,202 Est. Cost $10.14 Unrealized 0.0%
E2OPEN INC 0.0%
Value ($000) $869 Shares 38,808 Est. Cost $18.56 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $868 Shares 36,575 Est. Cost $20.58 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $866 Shares 172,484 Est. Cost $5.10 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $864 Shares 51,105 Est. Cost $9.25 Unrealized +18.6%
AV HOMES INC 0.0%
Value ($000) $861 Shares 49,311 Est. Cost $17.73 Unrealized
VOCUS INC -REDH 0.0%
Value ($000) $860 Shares 92,388 Est. Cost $10.49 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $860 Shares 50,461 Est. Cost $16.24 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $857 Shares 50,492 Est. Cost $11.38 Unrealized +6.9%
SUFFOLK BANCORP COM 0.0%
Value ($000) $856 Shares 48,321 Est. Cost $16.37 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $854 Shares 48,163 Est. Cost $14.83 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $854 Shares 42,008 Est. Cost $22.69 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $852 Shares 45,745 Est. Cost $16.88 Unrealized -1.7%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $852 Shares 58,938 Est. Cost $10.70 Unrealized +10.5%
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $852 Shares 231,017 Est. Cost $2.93 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $851 Shares 140,155 Est. Cost $6.12 Unrealized
SINA CORP 0.0%
Value ($000) $849 Shares 10,456 Est. Cost $58.35 Unrealized
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $846 Shares 85,762 Est. Cost $9.85 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $844 Shares 32,876 Est. Cost $16.24 Unrealized +15.3%
COURIER CORP COM 0.0%
Value ($000) $839 Shares 53,005 Est. Cost $14.32 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $838 Shares 52,691 Est. Cost $15.95 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $838 Shares 66,528 Est. Cost $7.53 Unrealized
ROCHESTER MEDICAL CORP 0.0%
Value ($000) $837 Shares 41,916 Est. Cost $15.16 Unrealized
SUN BANCORP INC COM 0.0%
Value ($000) $837 Shares 218,546 Est. Cost $3.40 Unrealized
CVENT INC 0.0%
Value ($000) $834 Shares 23,722 Est. Cost $35.16 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $834 Shares 84,205 Est. Cost $11.57 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $833 Shares 85,363 Est. Cost $9.29 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $830 Shares 46,263 Est. Cost $13.91 Unrealized +15.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $827 Shares 35,354 Est. Cost $22.58 Unrealized
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $827 Shares 586,525 Est. Cost $1.31 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $825 Shares 4,088 Est. Cost $167.45 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $820 Shares 135,345 Est. Cost $5.15 Unrealized +11.4%
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $820 Shares 166,308 Est. Cost $5.81 Unrealized +5.3%
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $819 Shares 53,386 Est. Cost $13.50 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $818 Shares 31,302 Est. Cost $22.30 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $815 Shares 135,755 Est. Cost $5.89 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $811 Shares 50,342 Est. Cost $15.19 Unrealized +0.1%
CORINTHIAN COLLEGES INC COM 0.0%
Value ($000) $807 Shares 368,675 Est. Cost $2.24 Unrealized
CHINA MOBILE HONG KONG LTD SPONSORED ADR 0.0%
Value ($000) $806 Shares 14,281 Est. Cost $51.78 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $806 Shares 47,769 Est. Cost $28.45 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $803 Shares 356,682 Est. Cost $1.86 Unrealized +23.4%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $801 Shares 17,348 Est. Cost $40.70 Unrealized
TECUMSEH PRODS CO CL A 0.0%
Value ($000) $799 Shares 89,325 Est. Cost $10.68 Unrealized
1ST UNITED BANCORP INC/NORTH 0.0%
Value ($000) $795 Shares 108,394 Est. Cost $6.74 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $793 Shares 11,028 Est. Cost $72.64 Unrealized -2.7%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $793 Shares 113,242 Est. Cost $5.92 Unrealized +11.0%
VERASTEM INC 0.0%
Value ($000) $792 Shares 63,694 Est. Cost $13.22 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $792 Shares 51,248 Est. Cost $14.83 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $789 Shares 205,467 Est. Cost $2.46 Unrealized +2.0%
VALUEVISION MEDIA INC 0.0%
Value ($000) $784 Shares 180,115 Est. Cost $5.09 Unrealized
WASHINGTON BANKING CO 0.0%
Value ($000) $783 Shares 55,699 Est. Cost $14.20 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $780 Shares 18,961 Est. Cost $36.34 Unrealized
VRINGO INC 0.0%
Value ($000) $780 Shares 270,957 Est. Cost $3.16 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $778 Shares 84,145 Est. Cost $10.18 Unrealized -4.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $777 Shares 43,707 Est. Cost $18.76 Unrealized -2.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $776 Shares 86,958 Est. Cost $8.51 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $775 Shares 37,099 Est. Cost $18.77 Unrealized +15.9%
KANSAS CITY LIFE INS CO COM 0.0%
Value ($000) $773 Shares 17,478 Est. Cost $38.48 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $771 Shares 13,373 Est. Cost $57.65 Unrealized
ANADIGICS INC COM 0.0%
Value ($000) $770 Shares 390,874 Est. Cost $2.19 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $769 Shares 75,272 Est. Cost $10.49 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $769 Shares 87,540 Est. Cost $9.42 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $769 Shares 51,421 Est. Cost $16.63 Unrealized -5.0%
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $768 Shares 195,419 Est. Cost $2.07 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $768 Shares 67,581 Est. Cost $7.97 Unrealized -1.4%
CHIMERIX INC 0.0%
Value ($000) $766 Shares 34,847 Est. Cost $24.16 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $763 Shares 92,009 Est. Cost $6.51 Unrealized +19.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $763 Shares 166,250 Est. Cost $4.02 Unrealized
ONCONVA THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 28,832 Est. Cost $26.46 Unrealized
KEMET CORP COM 0.0%
Value ($000) $762 Shares 182,263 Est. Cost $4.11 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $755 Shares 13,608 Est. Cost $68.53 Unrealized
MERIDIAN INTERSTATE BANCORP 0.0%
Value ($000) $754 Shares 34,625 Est. Cost $18.91 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $753 Shares 30,897 Est. Cost $24.30 Unrealized
RECEPTOS INC 0.0%
Value ($000) $753 Shares 28,978 Est. Cost $20.09 Unrealized
MCCLATCHY CO CL A 0.0%
Value ($000) $751 Shares 250,358 Est. Cost $2.31 Unrealized
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value ($000) $751 Shares 96,227 Est. Cost $7.14 Unrealized
ARABIAN AMERICAN DEV CO 0.0%
Value ($000) $747 Shares 82,132 Est. Cost $8.71 Unrealized
VITACOST.COM INC 0.0%
Value ($000) $747 Shares 87,829 Est. Cost $8.46 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $747 Shares 39,331 Est. Cost $13.73 Unrealized +38.7%
MEOH METHANEX CORP COM 0.0%
Value ($000) $741 Shares 14,443 Est. Cost $42.29 Unrealized +12.4%
ATRC ATRICURE INC 0.0%
Value ($000) $739 Shares 67,265 Est. Cost $8.87 Unrealized +11.1%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $737 Shares 31,571 Est. Cost $21.81 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $737 Shares 87,328 Est. Cost $7.55 Unrealized +4.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $735 Shares 65,268 Est. Cost $5.32 Unrealized +8.8%
KMG CHEMICALS INC 0.0%
Value ($000) $734 Shares 33,396 Est. Cost $21.12 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $734 Shares 109,225 Est. Cost $6.20 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $733 Shares 55,913 Est. Cost $11.85 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $732 Shares 96,822 Est. Cost $7.51 Unrealized
MPAA MOTORCAR PARTS & ACCESSORIES I 0.0%
Value ($000) $723 Shares 57,041 Est. Cost $6.77 Unrealized +41.9%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $720 Shares 39,879 Est. Cost $17.10 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $720 Shares 275,770 Est. Cost $3.57 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value ($000) $719 Shares 128,578 Est. Cost $5.08 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $719 Shares 96,873 Est. Cost $6.73 Unrealized
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value ($000) $718 Shares 239,430 Est. Cost $3.63 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $718 Shares 10,619 Est. Cost $49.89 Unrealized +20.6%
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $718 Shares 279,232 Est. Cost $1.71 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $716 Shares 98,384 Est. Cost $5.14 Unrealized +29.7%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $716 Shares 62,768 Est. Cost $5.91 Unrealized +1.7%
NORANDA ALUMINIUM HOLDING 0.0%
Value ($000) $715 Shares 290,496 Est. Cost $3.22 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $712 Shares 39,708 Est. Cost $15.69 Unrealized +3.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $710 Shares 102,715 Est. Cost $6.02 Unrealized +10.8%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $710 Shares 138,411 Est. Cost $5.40 Unrealized
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $710 Shares 25,093 Est. Cost $28.47 Unrealized
BLYTH INC COM 0.0%
Value ($000) $705 Shares 50,982 Est. Cost $13.95 Unrealized
PATRIOT TRANSPORTATION HLDG 0.0%
Value ($000) $705 Shares 20,854 Est. Cost $30.19 Unrealized
ESB FINL CORP COM 0.0%
Value ($000) $704 Shares 55,247 Est. Cost $12.16 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $704 Shares 82,398 Est. Cost $8.68 Unrealized
HOME FEDERAL BANCORP INC 0.0%
Value ($000) $702 Shares 55,832 Est. Cost $12.73 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $700 Shares 141,089 Est. Cost $5.21 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $699 Shares 403,907 Est. Cost $1.93 Unrealized
NEW YORK & CO 0.0%
Value ($000) $698 Shares 120,685 Est. Cost $6.23 Unrealized
TREE.COM INC 0.0%
Value ($000) $696 Shares 26,506 Est. Cost $17.13 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $694 Shares 57,236 Est. Cost $12.13 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $694 Shares 26,306 Est. Cost $27.38 Unrealized
HORIZON PHARMA, INC 0.0%
Value ($000) $693 Shares 205,086 Est. Cost $2.63 Unrealized
LAZARD LTD 0.0%
Value ($000) $691 Shares 19,170 Est. Cost $32.47 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $689 Shares 380,504 Est. Cost $1.66 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $689 Shares 9,351 Est. Cost $62.22 Unrealized +15.6%
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $689 Shares 36,575 Est. Cost $16.01 Unrealized +7.3%
AVIAT NETWORKS INC 0.0%
Value ($000) $688 Shares 266,742 Est. Cost $2.62 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $687 Shares 97,804 Est. Cost $8.52 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $686 Shares 35,322 Est. Cost $19.07 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $686 Shares 248,703 Est. Cost $2.88 Unrealized
SEACOAST BKG CORP FLA 0.0%
Value ($000) $684 Shares 315,402 Est. Cost $2.20 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $683 Shares 46,919 Est. Cost $14.50 Unrealized +6.6%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $683 Shares 66,405 Est. Cost $10.45 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $681 Shares 9,140 Est. Cost $74.51 Unrealized
ORBCOMM INC 0.0%
Value ($000) $679 Shares 128,933 Est. Cost $4.53 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $679 Shares 54,813 Est. Cost $13.32 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $678 Shares 237,057 Est. Cost $2.57 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value ($000) $671 Shares 43,142 Est. Cost $14.50 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $670 Shares 30,100 Est. Cost $15.11 Unrealized +2.0%
DSP GROUP INC COM 0.0%
Value ($000) $670 Shares 95,057 Est. Cost $8.28 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $670 Shares 23,671 Est. Cost $24.10 Unrealized +11.1%
C D I CORP COM 0.0%
Value ($000) $669 Shares 43,686 Est. Cost $14.20 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $668 Shares 42,453 Est. Cost $9.05 Unrealized +16.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $666 Shares 39,052 Est. Cost $11.14 Unrealized +5.9%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $664 Shares 25,672 Est. Cost $27.29 Unrealized +4.2%
JAVELIN MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $661 Shares 55,897 Est. Cost $14.09 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $660 Shares 17,146 Est. Cost $38.15 Unrealized
AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $660 Shares 282,157 Est. Cost $2.61 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $659 Shares 86,154 Est. Cost $6.77 Unrealized +6.8%
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $658 Shares 28,347 Est. Cost $23.24 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $658 Shares 8,809 Est. Cost $12.63 Unrealized +7.3%
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $657 Shares 50,468 Est. Cost $12.79 Unrealized
MOSYS INC 0.0%
Value ($000) $656 Shares 176,476 Est. Cost $4.00 Unrealized
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $655 Shares 65,914 Est. Cost $10.26 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $654 Shares 65,354 Est. Cost $5.40 Unrealized +6.6%
SYMMETRICOM INC COM 0.0%
Value ($000) $652 Shares 135,198 Est. Cost $4.50 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $651 Shares 21,558 Est. Cost $26.37 Unrealized
SWS GROUP INC COM 0.0%
Value ($000) $647 Shares 116,010 Est. Cost $5.45 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $646 Shares 39,844 Est. Cost $14.86 Unrealized
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $645 Shares 35,804 Est. Cost $14.73 Unrealized
ZAGG INC 0.0%
Value ($000) $645 Shares 143,292 Est. Cost $5.05 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $644 Shares 16,953 Est. Cost $8.36 Unrealized +16.5%
OCLARO INC 0.0%
Value ($000) $643 Shares 363,364 Est. Cost $1.18 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $641 Shares 18,291 Est. Cost $29.58 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $633 Shares 47,123 Est. Cost $12.27 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $630 Shares 59,750 Est. Cost $16.08 Unrealized -9.9%
PENFORD CORP COM 0.0%
Value ($000) $630 Shares 44,026 Est. Cost $13.54 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $629 Shares 36,083 Est. Cost $12.68 Unrealized +9.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $628 Shares 51,721 Est. Cost $9.89 Unrealized 0.0%
ARQULE INC COM 0.0%
Value ($000) $627 Shares 269,175 Est. Cost $2.32 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 268,456 Est. Cost $2.30 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $624 Shares 18,494 Est. Cost $13.51 Unrealized +15.4%
CELL THERAPEUTICS INC COM 0.0%
Value ($000) $624 Shares 380,342 Est. Cost $1.21 Unrealized
CLIFTON SAVINGS BANCORP INC 0.0%
Value ($000) $619 Shares 49,977 Est. Cost $11.87 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $619 Shares 75,676 Est. Cost $5.43 Unrealized +47.1%
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $619 Shares 113,933 Est. Cost $4.10 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $614 Shares 35,600 Est. Cost $17.25 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $614 Shares 28,212 Est. Cost $10.05 Unrealized +17.9%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $612 Shares 25,739 Est. Cost $9.84 Unrealized 0.0%
BARRY (R.G.) 0.0%
Value ($000) $610 Shares 32,255 Est. Cost $16.37 Unrealized
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $609 Shares 13,707 Est. Cost $46.07 Unrealized +6.5%
SPARK NETWORKS PLC 0.0%
Value ($000) $609 Shares 73,216 Est. Cost $8.45 Unrealized
ORANY FRANCE TELECOM SPONSORED ADR 0.0%
Value ($000) $608 Shares 48,634 Est. Cost $12.50 Unrealized
ROMA FINANCIAL CORP 0.0%
Value ($000) $603 Shares 32,452 Est. Cost $18.17 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $603 Shares 66,535 Est. Cost $8.75 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $602 Shares 179,834 Est. Cost $2.42 Unrealized
INVESCO BOND FUND 0.0%
Value ($000) $601 Shares 34,283 Est. Cost $17.86 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $599 Shares 76,278 Est. Cost $6.90 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $599 Shares 73,528 Est. Cost $7.09 Unrealized +1.8%
NEOPHOTONICS CORP 0.0%
Value ($000) $598 Shares 80,927 Est. Cost $8.52 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $598 Shares 220,634 Est. Cost $1.49 Unrealized
CU BANCORP 0.0%
Value ($000) $598 Shares 32,792 Est. Cost $15.90 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $598 Shares 16,618 Est. Cost $31.40 Unrealized
MATTSON TECHNOLOGY INC COM 0.0%
Value ($000) $597 Shares 249,639 Est. Cost $2.18 Unrealized
ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $597 Shares 303,207 Est. Cost $2.05 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $596 Shares 67,255 Est. Cost $8.53 Unrealized
EXACTECH INC 0.0%
Value ($000) $591 Shares 29,306 Est. Cost $19.78 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $590 Shares 84,216 Est. Cost $6.37 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $589 Shares 36,354 Est. Cost $8.56 Unrealized +11.4%
BALTIC TRADING LTD 0.0%
Value ($000) $588 Shares 120,241 Est. Cost $4.09 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $587 Shares 49,312 Est. Cost $12.26 Unrealized
AMER SELECT PORTFOLIO INC 0.0%
Value ($000) $587 Shares 61,079 Est. Cost $10.21 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $587 Shares 43,915 Est. Cost $18.74 Unrealized
WEST MARINE INC COM 0.0%
Value ($000) $583 Shares 47,774 Est. Cost $11.06 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $582 Shares 40,103 Est. Cost $9.61 Unrealized -2.7%
UCP INC 0.0%
Value ($000) $582 Shares 39,216 Est. Cost $14.84 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $581 Shares 43,297 Est. Cost $8.35 Unrealized +48.8%
EINSTEIN NOAH RESTAURANT GROUP 0.0%
Value ($000) $581 Shares 33,537 Est. Cost $14.54 Unrealized
MEDICAL ACTION INDS INC COM 0.0%
Value ($000) $580 Shares 87,295 Est. Cost $7.66 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value ($000) $579 Shares 82,188 Est. Cost $7.87 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $579 Shares 43,907 Est. Cost $11.38 Unrealized
ZALICUS INC 0.0%
Value ($000) $578 Shares 481,985 Est. Cost $0.69 Unrealized
VAN KAMPEN MUN OPPTY TR 0.0%
Value ($000) $575 Shares 48,815 Est. Cost $11.78 Unrealized
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $573 Shares 186,165 Est. Cost $2.51 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $573 Shares 30,640 Est. Cost $13.29 Unrealized +12.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 30,335 Est. Cost $16.80 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $571 Shares 48,472 Est. Cost $9.43 Unrealized +3.4%
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $570 Shares 401,448 Est. Cost $1.29 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $569 Shares 96,465 Est. Cost $8.35 Unrealized
NUAN 2 3/4 08/15/27 CORP 0.0%
Value ($000) $568 Shares 500,000 Est. Cost $1.15 Unrealized
NATIONAL TECHNICAL SYS INC 0.0%
Value ($000) $565 Shares 24,714 Est. Cost $22.86 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $564 Shares 38,748 Est. Cost $14.21 Unrealized
DOT HILL SYS CORP COM 0.0%
Value ($000) $564 Shares 263,703 Est. Cost $2.19 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $563 Shares 78,442 Est. Cost $3.65 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $562 Shares 9,682 Est. Cost $54.12 Unrealized
CELLCOM ISRAEL LTD 0.0%
Value ($000) $561 Shares 50,814 Est. Cost $11.04 Unrealized
CENTER BANCORP INC COM 0.0%
Value ($000) $560 Shares 39,353 Est. Cost $12.74 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $560 Shares 40,872 Est. Cost $11.47 Unrealized
ARDEN GROUP INC CL A 0.0%
Value ($000) $558 Shares 4,293 Est. Cost $111.12 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $557 Shares 127,640 Est. Cost $3.91 Unrealized +1.8%
SHANDA GAMES LTD-ADR 0.0%
Value ($000) $557 Shares 142,485 Est. Cost $3.94 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $557 Shares 18,622 Est. Cost $29.53 Unrealized +0.8%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $556 Shares 142,845 Est. Cost $4.41 Unrealized
HICKORY TECH CORP COM 0.0%
Value ($000) $555 Shares 48,781 Est. Cost $10.65 Unrealized
SCHAWK INC CL A 0.0%
Value ($000) $553 Shares 37,280 Est. Cost $13.21 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $553 Shares 69,878 Est. Cost $7.91 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $552 Shares 11,396 Est. Cost $31.35 Unrealized +17.1%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $549 Shares 25,122 Est. Cost $21.77 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 33,458 Est. Cost $16.35 Unrealized
CUTERA INC 0.0%
Value ($000) $547 Shares 61,496 Est. Cost $8.81 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 47,942 Est. Cost $7.63 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 57,823 Est. Cost $9.80 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $545 Shares 9,102 Est. Cost $63.60 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $544 Shares 17,953 Est. Cost $28.94 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $543 Shares 30,536 Est. Cost $16.12 Unrealized +5.0%
CHASE CORP COM 0.0%
Value ($000) $539 Shares 18,341 Est. Cost $22.67 Unrealized
PRG-SCHULTZ INTERNATIONAL I COM 0.0%
Value ($000) $536 Shares 85,605 Est. Cost $5.52 Unrealized
SENOMYX INC COM 0.0%
Value ($000) $534 Shares 151,381 Est. Cost $2.18 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $534 Shares 20,778 Est. Cost $23.78 Unrealized +7.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $531 Shares 9,059 Est. Cost $9.88 Unrealized +18.0%
NEOSTEM INC 0.0%
Value ($000) $531 Shares 62,100 Est. Cost $8.55 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $531 Shares 118,220 Est. Cost $3.62 Unrealized
TRANSALTA CORP 0.0%
Value ($000) $531 Shares 41,059 Est. Cost $13.59 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $530 Shares 37,897 Est. Cost $8.76 Unrealized -3.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $530 Shares 10,035 Est. Cost $48.46 Unrealized +13.7%
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $529 Shares 7,402 Est. Cost $64.35 Unrealized
VITESSE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $528 Shares 173,691 Est. Cost $2.81 Unrealized
ZOGENIX INC 0.0%
Value ($000) $528 Shares 283,657 Est. Cost $1.72 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $527 Shares 38,160 Est. Cost $11.36 Unrealized +15.4%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $527 Shares 23,777 Est. Cost $7.36 Unrealized -0.9%
REIS INC 0.0%
Value ($000) $523 Shares 32,339 Est. Cost $18.04 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $523 Shares 97,246 Est. Cost $5.05 Unrealized
MINDSPEED TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 172,125 Est. Cost $3.23 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $521 Shares 100,493 Est. Cost $5.38 Unrealized +1.5%
AUDIENCE INC 0.0%
Value ($000) $521 Shares 46,332 Est. Cost $12.90 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $520 Shares 38,705 Est. Cost $8.45 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value ($000) $518 Shares 65,715 Est. Cost $8.20 Unrealized
PMFG INC 0.0%
Value ($000) $515 Shares 69,590 Est. Cost $6.94 Unrealized
WESTERN ASSET INCOME FUND 0.0%
Value ($000) $515 Shares 40,506 Est. Cost $12.77 Unrealized
EASTERN INSURANCE HLDGS-REDH 0.0%
Value ($000) $514 Shares 21,076 Est. Cost $19.27 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $514 Shares 31,317 Est. Cost $14.24 Unrealized 0.0%
BIOTIME INC COM 0.0%
Value ($000) $513 Shares 134,887 Est. Cost $3.95 Unrealized
IMATION CORP COM 0.0%
Value ($000) $512 Shares 124,760 Est. Cost $4.23 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $511 Shares 70,071 Est. Cost $6.05 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $509 Shares 32,846 Est. Cost $15.54 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $509 Shares 56,076 Est. Cost $6.49 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $507 Shares 22,272 Est. Cost $12.56 Unrealized +8.0%
THERAPEUTICS MD INC 0.0%
Value ($000) $507 Shares 173,184 Est. Cost $3.02 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $505 Shares 165,418 Est. Cost $0.80 Unrealized +110.0%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $505 Shares 46,237 Est. Cost $10.94 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $504 Shares 63,514 Est. Cost $6.97 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $503 Shares 63,137 Est. Cost $7.60 Unrealized +2.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $502 Shares 71,447 Est. Cost $6.23 Unrealized +7.8%
VIACOM INC-CLASS A 0.0%
Value ($000) $500 Shares 5,968 Est. Cost $70.06 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $499 Shares 53,840 Est. Cost $9.78 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $499 Shares 13,556 Est. Cost $10.12 Unrealized +5.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $498 Shares 20,664 Est. Cost $3.60 Unrealized +11.7%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $498 Shares 29,661 Est. Cost $9.16 Unrealized +4.5%
MOLEX INC CL A 0.0%
Value ($000) $497 Shares 12,975 Est. Cost $27.74 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $496 Shares 22,458 Est. Cost $21.29 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $495 Shares 23,009 Est. Cost $22.46 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 21,696 Est. Cost $19.36 Unrealized +9.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 21,510 Est. Cost $19.49 Unrealized -1.9%
SKULLCANDY INC 0.0%
Value ($000) $493 Shares 79,745 Est. Cost $5.47 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $493 Shares 84,058 Est. Cost $4.98 Unrealized
QUMU CORP 0.0%
Value ($000) $492 Shares 39,627 Est. Cost $12.42 Unrealized
DURECT CORP COM 0.0%
Value ($000) $492 Shares 366,970 Est. Cost $1.05 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 42,419 Est. Cost $10.56 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $491 Shares 60,505 Est. Cost $8.12 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $490 Shares 28,814 Est. Cost $15.95 Unrealized
SOLTA MEDICAL, INC 0.0%
Value ($000) $490 Shares 235,491 Est. Cost $2.25 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $488 Shares 20,897 Est. Cost $8.81 Unrealized +14.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $487 Shares 14,055 Est. Cost $22.88 Unrealized -0.7%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $486 Shares 62,000 Est. Cost $6.82 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $486 Shares 18,108 Est. Cost $24.11 Unrealized +7.4%
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $485 Shares 11,548 Est. Cost $44.16 Unrealized
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $483 Shares 110,710 Est. Cost $6.62 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $483 Shares 188,084 Est. Cost $1.94 Unrealized
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $482 Shares 76,153 Est. Cost $6.83 Unrealized
LUBYS INC COM 0.0%
Value ($000) $482 Shares 67,145 Est. Cost $8.41 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $481 Shares 43,930 Est. Cost $11.11 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $480 Shares 46,040 Est. Cost $10.33 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $479 Shares 86,214 Est. Cost $13.79 Unrealized
WESTERN ASSET GL CORP DEF OP 0.0%
Value ($000) $479 Shares 26,908 Est. Cost $18.18 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $478 Shares 5,687 Est. Cost $86.78 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $475 Shares 47,650 Est. Cost $10.42 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $475 Shares 28,204 Est. Cost $16.84 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $475 Shares 288,073 Est. Cost $1.86 Unrealized
COSTA INC 0.0%
Value ($000) $472 Shares 24,803 Est. Cost $19.03 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $470 Shares 30,550 Est. Cost $17.72 Unrealized
TROVAGENE INC 0.0%
Value ($000) $470 Shares 65,494 Est. Cost $7.06 Unrealized
INTEVAC INC COM 0.0%
Value ($000) $468 Shares 79,823 Est. Cost $5.66 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $468 Shares 33,491 Est. Cost $12.43 Unrealized
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value ($000) $468 Shares 134,571 Est. Cost $4.73 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $466 Shares 88,564 Est. Cost $3.83 Unrealized +2.6%
DURATA THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 51,467 Est. Cost $7.31 Unrealized
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $464 Shares 16,400 Est. Cost $26.28 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $463 Shares 30,371 Est. Cost $13.42 Unrealized +8.1%
OCEAN RIG UDW INC 0.0%
Value ($000) $462 Shares 25,386 Est. Cost $18.61 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $462 Shares 41,028 Est. Cost $13.51 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $462 Shares 46,632 Est. Cost $13.64 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $457 Shares 34,257 Est. Cost $11.58 Unrealized
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $456 Shares 167,797 Est. Cost $2.30 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $454 Shares 29,664 Est. Cost $10.39 Unrealized +10.3%
ALCO ALICO INC COM 0.0%
Value ($000) $450 Shares 10,934 Est. Cost $36.43 Unrealized -1.3%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $450 Shares 25,677 Est. Cost $17.53 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $448 Shares 8,929 Est. Cost $49.95 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $448 Shares 24,132 Est. Cost $13.87 Unrealized +17.3%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $447 Shares 31,281 Est. Cost $11.89 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $445 Shares 96,240 Est. Cost $5.94 Unrealized -8.7%
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $445 Shares 73,020 Est. Cost $6.45 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 60,513 Est. Cost $5.92 Unrealized +13.5%
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $443 Shares 229,409 Est. Cost $2.24 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 44,385 Est. Cost $4.77 Unrealized +41.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 86,604 Est. Cost $6.09 Unrealized +0.5%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $441 Shares 7,422 Est. Cost $47.56 Unrealized +14.8%
ESSA BANCORP INC -REDH 0.0%
Value ($000) $441 Shares 42,315 Est. Cost $10.94 Unrealized
SOHU COM INC 0.0%
Value ($000) $440 Shares 5,582 Est. Cost $62.24 Unrealized
OCZ TECHNOLOGY GROUP INC 0.0%
Value ($000) $439 Shares 337,954 Est. Cost $1.45 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $439 Shares 25,143 Est. Cost $10.84 Unrealized +4.1%
MDC PARTNERS INC 0.0%
Value ($000) $437 Shares 15,626 Est. Cost $20.08 Unrealized
BANK KY FINANCIAL CORP 0.0%
Value ($000) $435 Shares 15,921 Est. Cost $28.36 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $434 Shares 30,120 Est. Cost $3.92 Unrealized +0.9%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $434 Shares 27,980 Est. Cost $18.73 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $434 Shares 210,883 Est. Cost $1.56 Unrealized
TRC COS INC COM 0.0%
Value ($000) $430 Shares 58,071 Est. Cost $7.01 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $428 Shares 34,078 Est. Cost $10.32 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $426 Shares 92,471 Est. Cost $5.61 Unrealized -7.1%
BODY CENTRAL CORP 0.0%
Value ($000) $426 Shares 69,872 Est. Cost $13.10 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 27,644 Est. Cost $15.30 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $421 Shares 153,785 Est. Cost $3.17 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $419 Shares 20,727 Est. Cost $21.91 Unrealized -6.1%
CELLULAR DYNAMICS INTERNATIONAL INC 0.0%
Value ($000) $414 Shares 22,463 Est. Cost $18.43 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $414 Shares 36,752 Est. Cost $2.43 Unrealized +3.6%
FAB UNIVERSAL CORP 0.0%
Value ($000) $411 Shares 55,825 Est. Cost $6.13 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $410 Shares 63,995 Est. Cost $6.18 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value ($000) $410 Shares 23,616 Est. Cost $18.13 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $410 Shares 5,533 Est. Cost $70.71 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $409 Shares 52,250 Est. Cost $4.37 Unrealized +32.3%
HANSEN MEDICAL INC 0.0%
Value ($000) $408 Shares 227,749 Est. Cost $1.44 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $408 Shares 37,773 Est. Cost $10.15 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $407 Shares 45,911 Est. Cost $9.13 Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $406 Shares 7,900 Est. Cost $51.25 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $405 Shares 9,779 Est. Cost $37.09 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $404 Shares 9,873 Est. Cost $33.97 Unrealized +13.3%
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $403 Shares 59,408 Est. Cost $6.52 Unrealized
INVENTURE GROUP INC 0.0%
Value ($000) $402 Shares 38,261 Est. Cost $8.44 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $402 Shares 22,244 Est. Cost $14.14 Unrealized -0.9%
CYAN INC 0.0%
Value ($000) $402 Shares 39,981 Est. Cost $10.44 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $401 Shares 26,636 Est. Cost $14.95 Unrealized -2.3%
ISRAMCO INC 0.0%
Value ($000) $401 Shares 3,233 Est. Cost $94.34 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $401 Shares 25,868 Est. Cost $15.50 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $400 Shares 90,462 Est. Cost $4.21 Unrealized +4.9%
QUICKLOGIC CORP COM 0.0%
Value ($000) $399 Shares 151,814 Est. Cost $2.21 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $399 Shares 221,906 Est. Cost $1.68 Unrealized
NEO NEOGENOMICS 0.0%
Value ($000) $398 Shares 132,653 Est. Cost $3.79 Unrealized -25.6%
JAKKS PAC INC COM 0.0%
Value ($000) $398 Shares 88,535 Est. Cost $11.08 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $396 Shares 22,869 Est. Cost $17.32 Unrealized
ENDP 1 3/4 04/15/2015 0.0%
Value ($000) $396 Shares 250,000 Est. Cost $1.34 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $396 Shares 59,928 Est. Cost $6.61 Unrealized
RUE21 INC 0.0%
Value ($000) $395 Shares 9,787 Est. Cost $41.61 Unrealized
CRIMSON EXPLORATION INC 0.0%
Value ($000) $395 Shares 131,429 Est. Cost $2.82 Unrealized
PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $392 Shares 303,671 Est. Cost $1.26 Unrealized
JMP GROUP INC 0.0%
Value ($000) $391 Shares 63,091 Est. Cost $6.63 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $391 Shares 21,752 Est. Cost $15.81 Unrealized
AMYRIS INC 0.0%
Value ($000) $390 Shares 168,678 Est. Cost $2.88 Unrealized
PFSWEB INC COM 0.0%
Value ($000) $389 Shares 65,119 Est. Cost $4.00 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $389 Shares 13,229 Est. Cost $28.03 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $386 Shares 193,116 Est. Cost $3.01 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $386 Shares 34,614 Est. Cost $8.32 Unrealized +21.6%
CRITICAL THERAPEUTICS INC COM 0.0%
Value ($000) $384 Shares 40,822 Est. Cost $8.04 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 184,894 Est. Cost $2.48 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $383 Shares 27,337 Est. Cost $13.13 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $382 Shares 60,514 Est. Cost $4.28 Unrealized -0.5%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $381 Shares 21,978 Est. Cost $24.72 Unrealized
QAD INC - B 0.0%
Value ($000) $380 Shares 33,743 Est. Cost $10.42 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $380 Shares 92,561 Est. Cost $3.87 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 148,427 Est. Cost $3.94 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $378 Shares 24,723 Est. Cost $14.90 Unrealized
NATIONAL RESEARCH CO CLASS B 0.0%
Value ($000) $378 Shares 12,658 Est. Cost $34.91 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $375 Shares 19,820 Est. Cost $18.52 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 93,386 Est. Cost $4.02 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $373 Shares 234,818 Est. Cost $1.80 Unrealized -1.8%
ALPINE GLOBAL DYNAMIC DIV FD 0.0%
Value ($000) $373 Shares 78,399 Est. Cost $4.67 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $373 Shares 615,612 Est. Cost $0.82 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $372 Shares 37,613 Est. Cost $9.89 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $372 Shares 140,982 Est. Cost $2.64 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $371 Shares 113,006 Est. Cost $3.28 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $369 Shares 38,154 Est. Cost $9.88 Unrealized +10.9%
BANCROFT FUND LTD 0.0%
Value ($000) $367 Shares 20,413 Est. Cost $17.98 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $367 Shares 185,251 Est. Cost $1.82 Unrealized
HEALTHCARE ACQUISITION CORP 0.0%
Value ($000) $366 Shares 174,428 Est. Cost $1.68 Unrealized
VICAL INC COM 0.0%
Value ($000) $366 Shares 292,483 Est. Cost $3.08 Unrealized
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $365 Shares 23,609 Est. Cost $5.98 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $365 Shares 143,550 Est. Cost $2.57 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $363 Shares 31,958 Est. Cost $12.53 Unrealized
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $362 Shares 36,053 Est. Cost $11.17 Unrealized -7.8%
INTERMOLECULAR INC 0.0%
Value ($000) $361 Shares 65,432 Est. Cost $7.20 Unrealized
DISCOVERY LABORATORIES INC COM 0.0%
Value ($000) $360 Shares 183,427 Est. Cost $1.52 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $359 Shares 18,347 Est. Cost $12.15 Unrealized 0.0%
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $357 Shares 10,702 Est. Cost $34.91 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $354 Shares 77,907 Est. Cost $3.94 Unrealized
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $353 Shares 152,119 Est. Cost $3.06 Unrealized -18.0%
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $353 Shares 37,204 Est. Cost $9.40 Unrealized
COLUMBIA LABS INC COM 0.0%
Value ($000) $352 Shares 48,359 Est. Cost $7.28 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $352 Shares 18,262 Est. Cost $19.11 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $352 Shares 22,386 Est. Cost $13.54 Unrealized +7.1%
TRANSAMER'S INC SHARES 0.0%
Value ($000) $351 Shares 17,206 Est. Cost $20.55 Unrealized
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $350 Shares 22,332 Est. Cost $18.83 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $350 Shares 59,061 Est. Cost $8.06 Unrealized -21.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $349 Shares 23,055 Est. Cost $16.92 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $349 Shares 6,526 Est. Cost $36.39 Unrealized +6.8%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $348 Shares 38,282 Est. Cost $4.38 Unrealized +20.9%
S L INDS INC COM 0.0%
Value ($000) $347 Shares 14,199 Est. Cost $25.07 Unrealized
STR HOLDINGS INC 0.0%
Value ($000) $347 Shares 155,640 Est. Cost $2.27 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $346 Shares 37,514 Est. Cost $9.22 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $345 Shares 49,187 Est. Cost $5.53 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $344 Shares 83,152 Est. Cost $1.76 Unrealized +45.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $344 Shares 10,064 Est. Cost $4.44 Unrealized +1.8%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 203,751 Est. Cost $0.09 Unrealized +8.8%
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $342 Shares 23,317 Est. Cost $13.25 Unrealized
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $340 Shares 23,849 Est. Cost $13.03 Unrealized
ATHERSYS INC 0.0%
Value ($000) $339 Shares 206,936 Est. Cost $1.66 Unrealized
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $338 Shares 125,558 Est. Cost $2.32 Unrealized
POWERSHARES GLOBAL WATER PRT 0.0%
Value ($000) $338 Shares 16,000 Est. Cost $18.80 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $338 Shares 36,491 Est. Cost $9.41 Unrealized
IPASS INC 0.0%
Value ($000) $337 Shares 168,389 Est. Cost $1.89 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $337 Shares 32,780 Est. Cost $11.04 Unrealized -2.3%
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $337 Shares 24,725 Est. Cost $13.19 Unrealized 0.0%
KIOR INC - CL A 0.0%
Value ($000) $336 Shares 119,075 Est. Cost $4.62 Unrealized
GEEKNET INC. 0.0%
Value ($000) $334 Shares 19,862 Est. Cost $13.87 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value ($000) $333 Shares 11,937 Est. Cost $27.90 Unrealized
HERITAGE FINANCIAL GROUP 0.0%
Value ($000) $332 Shares 19,067 Est. Cost $14.74 Unrealized
NOVATEL WIRELESS INC COM 0.0%
Value ($000) $330 Shares 126,459 Est. Cost $3.95 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $329 Shares 29,003 Est. Cost $7.44 Unrealized -2.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $329 Shares 57,587 Est. Cost $3.14 Unrealized +44.9%
GAS NATURAL INC 0.0%
Value ($000) $329 Shares 32,257 Est. Cost $10.25 Unrealized
BLACKROCK CORPORATE HIGH YIELD 0.0%
Value ($000) $328 Shares 27,088 Est. Cost $12.11 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $325 Shares 24,054 Est. Cost $14.52 Unrealized +10.8%
API TECHNOLOGIES CORP 0.0%
Value ($000) $324 Shares 110,492 Est. Cost $2.80 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $323 Shares 4,307 Est. Cost $70.56 Unrealized +4.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $323 Shares 46,290 Est. Cost $5.07 Unrealized +15.7%
NCI INC-CLASS A 0.0%
Value ($000) $319 Shares 56,578 Est. Cost $4.19 Unrealized
GSI GROUP INC 0.0%
Value ($000) $317 Shares 33,261 Est. Cost $8.49 Unrealized
MTR GAMING GROUP INC COM 0.0%
Value ($000) $316 Shares 67,080 Est. Cost $3.35 Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $315 Shares 27,850 Est. Cost $9.66 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $315 Shares 19,033 Est. Cost $14.65 Unrealized +11.4%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $315 Shares 24,080 Est. Cost $7.82 Unrealized +22.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $315 Shares 55,328 Est. Cost $4.28 Unrealized +27.2%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $315 Shares 21,765 Est. Cost $11.57 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $313 Shares 32,092 Est. Cost $9.65 Unrealized
FRANKLIN TEMPLETON LTD DUR 0.0%
Value ($000) $313 Shares 24,104 Est. Cost $13.43 Unrealized
MEDLEY CAPITAL CORP 0.0%
Value ($000) $313 Shares 22,704 Est. Cost $13.79 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $312 Shares 34,128 Est. Cost $10.02 Unrealized -3.6%
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $310 Shares 59,649 Est. Cost $4.79 Unrealized
GYRODYNE CO OF AMERICA INC 0.0%
Value ($000) $308 Shares 4,110 Est. Cost $71.49 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $308 Shares 1,822 Est. Cost $155.00 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $307 Shares 8,007 Est. Cost $33.05 Unrealized +6.8%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 30,517 Est. Cost $10.06 Unrealized
RICK'S CABARET INTL INC 0.0%
Value ($000) $307 Shares 26,001 Est. Cost $8.64 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 71,189 Est. Cost $2.95 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $304 Shares 15,592 Est. Cost $15.58 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $303 Shares 29,344 Est. Cost $7.16 Unrealized -15.6%
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $303 Shares 2,948 Est. Cost $102.78 Unrealized
MEDGENICS 0.0%
Value ($000) $302 Shares 38,684 Est. Cost $3.80 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $300 Shares 128,401 Est. Cost $2.79 Unrealized -10.2%
MODEL N INC 0.0%
Value ($000) $299 Shares 30,234 Est. Cost $22.95 Unrealized
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $298 Shares 18,472 Est. Cost $15.59 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $296 Shares 91,318 Est. Cost $2.48 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $295 Shares 16,933 Est. Cost $14.47 Unrealized +16.9%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 168,741 Est. Cost $0.65 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $293 Shares 17,295 Est. Cost $10.87 Unrealized +4.0%
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 92,564 Est. Cost $1.60 Unrealized
BREITBURN ENERGY PTNRS -REDH 0.0%
Value ($000) $291 Shares 15,862 Est. Cost $18.24 Unrealized
GGS 0.0%
Value ($000) $290 Shares 106,920 Est. Cost $4.65 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $289 Shares 89,937 Est. Cost $4.74 Unrealized
CALUMET SPECIALTY PROD -REDH 0.0%
Value ($000) $288 Shares 10,555 Est. Cost $36.36 Unrealized
LCA-VISION INC COM NEW 0.0%
Value ($000) $283 Shares 78,631 Est. Cost $3.02 Unrealized
MCBK MADISON COUNTY FINANCIAL INC 0.0%
Value ($000) $282 Shares 16,223 Est. Cost $13.93 Unrealized +4.9%
MATERIAL SCIENCES CORP COM 0.0%
Value ($000) $281 Shares 29,945 Est. Cost $10.04 Unrealized
FLEETMATICS GROUP 0.0%
Value ($000) $281 Shares 7,483 Est. Cost $37.55 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 28,784 Est. Cost $7.21 Unrealized 0.0%
ASTA FUNDING INC 0.0%
Value ($000) $280 Shares 31,471 Est. Cost $8.66 Unrealized
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $280 Shares 65,729 Est. Cost $4.21 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $279 Shares 50,996 Est. Cost $3.13 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $279 Shares 16,092 Est. Cost $5.75 Unrealized +2.4%
HILL INTERNATIONAL INC 0.0%
Value ($000) $279 Shares 84,673 Est. Cost $2.74 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $279 Shares 16,451 Est. Cost $18.30 Unrealized
PERCEPTRON INC COM 0.0%
Value ($000) $279 Shares 26,144 Est. Cost $7.88 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 25,316 Est. Cost $10.98 Unrealized
STEMCELLS INC 0.0%
Value ($000) $277 Shares 164,629 Est. Cost $1.66 Unrealized
FIRSTSERVICE CORPORATION-VTG 0.0%
Value ($000) $276 Shares 7,117 Est. Cost $38.78 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $276 Shares 42,027 Est. Cost $5.95 Unrealized +6.4%
CASCADE BANCORP COM 0.0%
Value ($000) $276 Shares 47,315 Est. Cost $6.20 Unrealized
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $275 Shares 219,860 Est. Cost $1.14 Unrealized
RGS 5 07/15/14 0.0%
Value ($000) $275 Shares 250,000 Est. Cost $1.17 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $274 Shares 15,541 Est. Cost $16.92 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $274 Shares 114,562 Est. Cost $2.11 Unrealized
YUME INC 0.0%
Value ($000) $274 Shares 25,816 Est. Cost $10.61 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $273 Shares 29,838 Est. Cost $9.48 Unrealized
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $270 Shares 33,652 Est. Cost $8.46 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $270 Shares 63,604 Est. Cost $3.96 Unrealized +5.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $269 Shares 72,699 Est. Cost $3.76 Unrealized -2.8%
AGENUS INC 0.0%
Value ($000) $269 Shares 96,995 Est. Cost $3.79 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $269 Shares 47,304 Est. Cost $4.12 Unrealized
NUVEEN MORTGAGE OPPORTUNITY 0.0%
Value ($000) $269 Shares 11,328 Est. Cost $25.36 Unrealized
ALEXZA PHARMACEUTICALS, INC 0.0%
Value ($000) $268 Shares 52,328 Est. Cost $4.34 Unrealized
EATON VANCE NATIONAL MUNI 0.0%
Value ($000) $268 Shares 14,279 Est. Cost $18.77 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $267 Shares 214,983 Est. Cost $1.49 Unrealized
PCM INC 0.0%
Value ($000) $267 Shares 28,719 Est. Cost $9.57 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $266 Shares 82,498 Est. Cost $2.00 Unrealized
AMERICAN APPAREL INC -REDH 0.0%
Value ($000) $265 Shares 203,777 Est. Cost $1.90 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 126,036 Est. Cost $2.35 Unrealized
WBBW WESTBURY BANCORP, INC 0.0%
Value ($000) $263 Shares 18,472 Est. Cost $13.45 Unrealized +2.1%
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $261 Shares 9,332 Est. Cost $27.89 Unrealized
EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $260 Shares 96,825 Est. Cost $2.16 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $259 Shares 41,632 Est. Cost $5.75 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $259 Shares 29,640 Est. Cost $7.77 Unrealized 0.0%
AMBASSADORS GROUP INC COM 0.0%
Value ($000) $259 Shares 75,095 Est. Cost $3.55 Unrealized
MARTHA STEWART LIVING OMNIM CL A 0.0%
Value ($000) $258 Shares 112,173 Est. Cost $2.40 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $258 Shares 48,954 Est. Cost $6.12 Unrealized
GRIFFIN LAND & NURSERIES 0.0%
Value ($000) $258 Shares 8,022 Est. Cost $28.66 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $257 Shares 106,662 Est. Cost $2.64 Unrealized +1.8%
PARAMETRIC SOUND CORP 0.0%
Value ($000) $256 Shares 20,449 Est. Cost $16.24 Unrealized
GAIAM INC CL A 0.0%
Value ($000) $256 Shares 51,074 Est. Cost $4.45 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $256 Shares 40,818 Est. Cost $6.35 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $255 Shares 41,378 Est. Cost $5.04 Unrealized
ONCOTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 220,809 Est. Cost $1.04 Unrealized
STRAIGHT PATH COMM B 0.0%
Value ($000) $254 Shares 48,274 Est. Cost $5.26 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $254 Shares 310,295 Est. Cost $1.11 Unrealized
DOLAN MEDIA CO -REDH 0.0%
Value ($000) $254 Shares 112,203 Est. Cost $1.63 Unrealized
BIOLASE INC 0.0%
Value ($000) $252 Shares 132,174 Est. Cost $3.50 Unrealized
CACH CACHE INC COM NEW 0.0%
Value ($000) $251 Shares 42,063 Est. Cost $3.93 Unrealized +27.5%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $251 Shares 147,386 Est. Cost $1.58 Unrealized +31.1%
CROSSTEX ENERGY LP 0.0%
Value ($000) $249 Shares 12,519 Est. Cost $20.51 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $249 Shares 23,682 Est. Cost $11.12 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $249 Shares 61,861 Est. Cost $3.42 Unrealized
POWERSHARES ETF TRUST DMP 0.0%
Value ($000) $248 Shares 39,000 Est. Cost $5.62 Unrealized
CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $248 Shares 6,985 Est. Cost $35.50 Unrealized
WESTERN ASSET MANAGED HIGH INC 0.0%
Value ($000) $247 Shares 43,437 Est. Cost $5.78 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $247 Shares 4,546 Est. Cost $52.29 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $247 Shares 8,493 Est. Cost $30.20 Unrealized
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $245 Shares 29,784 Est. Cost $8.51 Unrealized -1.9%
THL CREDIT INC 0.0%
Value ($000) $245 Shares 15,690 Est. Cost $15.62 Unrealized
OFFICIAL PAYMENTS HOLDINGS INC 0.0%
Value ($000) $245 Shares 29,439 Est. Cost $6.86 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $245 Shares 65,072 Est. Cost $2.47 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $245 Shares 33,540 Est. Cost $4.48 Unrealized +49.2%
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $245 Shares 25,695 Est. Cost $10.86 Unrealized -8.0%
INTERCONTL HOTELS GROUP PLC-ADR 0.0%
Value ($000) $244 Shares 8,358 Est. Cost $27.56 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $243 Shares 23,034 Est. Cost $12.73 Unrealized -4.4%
MELLANOX TECH LTD 0.0%
Value ($000) $242 Shares 6,372 Est. Cost $48.99 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $242 Shares 327,116 Est. Cost $0.38 Unrealized +25.6%
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $242 Shares 6,525 Est. Cost $37.39 Unrealized
LO-JACK CORP COM 0.0%
Value ($000) $239 Shares 74,536 Est. Cost $3.15 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $239 Shares 57,844 Est. Cost $3.52 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $238 Shares 59,498 Est. Cost $3.90 Unrealized -3.4%
GTX INC 0.0%
Value ($000) $237 Shares 117,852 Est. Cost $6.51 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $237 Shares 32,866 Est. Cost $7.65 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $237 Shares 14,709 Est. Cost $15.27 Unrealized +3.3%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $236 Shares 39,064 Est. Cost $5.66 Unrealized -0.1%
FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $236 Shares 27,771 Est. Cost $6.89 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $235 Shares 13,426 Est. Cost $2.69 Unrealized +17.8%
YINGLI GREEN ENERGY HLDG-ADR 0.0%
Value ($000) $232 Shares 33,368 Est. Cost $3.24 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $232 Shares 28,029 Est. Cost $8.11 Unrealized -1.7%
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $231 Shares 14,260 Est. Cost $11.89 Unrealized +6.5%
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $230 Shares 12,815 Est. Cost $18.39 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $230 Shares 109,105 Est. Cost $2.07 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $229 Shares 11,315 Est. Cost $20.24 Unrealized
XYRATEX LTD 0.0%
Value ($000) $228 Shares 20,485 Est. Cost $10.05 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $228 Shares 69,795 Est. Cost $4.00 Unrealized
TELECOMUNICACOES DE SP SPONADR 0.0%
Value ($000) $227 Shares 10,125 Est. Cost $22.81 Unrealized
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $226 Shares 18,876 Est. Cost $10.55 Unrealized
FIRSTBANK CORP/ALMA MICH 0.0%
Value ($000) $225 Shares 11,571 Est. Cost $13.40 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $225 Shares 7,330 Est. Cost $30.70 Unrealized
THERAGENICS CORP COM 0.0%
Value ($000) $224 Shares 102,771 Est. Cost $2.07 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $223 Shares 2,902 Est. Cost $76.84 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $223 Shares 8,257 Est. Cost $26.60 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $223 Shares 3,183 Est. Cost $55.69 Unrealized +6.5%
EVERGREEN MANAGED INCOME FD 0.0%
Value ($000) $222 Shares 15,718 Est. Cost $14.12 Unrealized
GEVO INC 0.0%
Value ($000) $221 Shares 114,968 Est. Cost $2.03 Unrealized
DYNAMICS RESH CORP COM 0.0%
Value ($000) $219 Shares 28,828 Est. Cost $5.58 Unrealized
WESTERN ASSET MUNICIPAL HIGH I 0.0%
Value ($000) $219 Shares 32,162 Est. Cost $7.13 Unrealized
CDZI CADIZ INC COM 0.0%
Value ($000) $219 Shares 42,881 Est. Cost $5.71 Unrealized -15.9%
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $218 Shares 4,783 Est. Cost $34.22 Unrealized 0.0%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $218 Shares 86,628 Est. Cost $2.08 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $218 Shares 24,749 Est. Cost $7.13 Unrealized +14.2%
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $217 Shares 21,093 Est. Cost $10.29 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $216 Shares 16,460 Est. Cost $10.57 Unrealized
TECHTARGET INC -REDH 0.0%
Value ($000) $216 Shares 43,304 Est. Cost $4.48 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $215 Shares 60,794 Est. Cost $1.93 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $215 Shares 50,218 Est. Cost $4.02 Unrealized
PVF CAPITAL CORP 0.0%
Value ($000) $213 Shares 51,667 Est. Cost $4.00 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 117,145 Est. Cost $1.20 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value ($000) $212 Shares 63,360 Est. Cost $3.48 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $212 Shares 60,526 Est. Cost $3.85 Unrealized
PMC COMMERCIAL TRUST 0.0%
Value ($000) $212 Shares 23,939 Est. Cost $8.27 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $212 Shares 24,229 Est. Cost $9.76 Unrealized
BOULDER TOTAL RETURN FUND 0.0%
Value ($000) $211 Shares 9,679 Est. Cost $21.80 Unrealized
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $209 Shares 23,648 Est. Cost $5.37 Unrealized +9.3%
PERFECT WORLD CO LTD-ADR 0.0%
Value ($000) $209 Shares 10,513 Est. Cost $17.39 Unrealized
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $209 Shares 15,744 Est. Cost $10.73 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $208 Shares 6,962 Est. Cost $29.88 Unrealized
CLEVELAND BIOLABS INC -REDH 0.0%
Value ($000) $208 Shares 133,246 Est. Cost $1.58 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $208 Shares 44,904 Est. Cost $4.82 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $208 Shares 106,823 Est. Cost $2.13 Unrealized
FRISCHS RESTAURANTS INC COM 0.0%
Value ($000) $207 Shares 8,568 Est. Cost $24.16 Unrealized
METALICO INC 0.0%
Value ($000) $207 Shares 147,784 Est. Cost $1.20 Unrealized
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $206 Shares 32,484 Est. Cost $2.73 Unrealized +7.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $205 Shares 17,716 Est. Cost $9.36 Unrealized +19.3%
NASB NASB FINL INC COM 0.0%
Value ($000) $205 Shares 7,474 Est. Cost $27.74 Unrealized 0.0%
NUVEEN DIVERSIFIED COMMODITY FUND 0.0%
Value ($000) $204 Shares 12,327 Est. Cost $16.55 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $204 Shares 8,444 Est. Cost $33.15 Unrealized
SPREADTRUM COMMUNICATI-ADR 0.0%
Value ($000) $203 Shares 6,673 Est. Cost $30.42 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $202 Shares 72,835 Est. Cost $3.05 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $202 Shares 9,994 Est. Cost $20.27 Unrealized +5.0%
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $201 Shares 28,330 Est. Cost $7.67 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $199 Shares 49,253 Est. Cost $4.23 Unrealized +0.5%
USEC INC COM 0.0%
Value ($000) $199 Shares 18,874 Est. Cost $10.54 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $198 Shares 22,194 Est. Cost $6.74 Unrealized +20.2%
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $198 Shares 12,084 Est. Cost $12.88 Unrealized +12.4%
CUI GLOBAL INC 0.0%
Value ($000) $198 Shares 34,267 Est. Cost $5.54 Unrealized
EMAGIN CORP COM 0.0%
Value ($000) $198 Shares 65,621 Est. Cost $3.57 Unrealized
ACURA PHARMACEUTIALS INC 0.0%
Value ($000) $196 Shares 103,419 Est. Cost $1.88 Unrealized
BSD MEDICAL CORP 0.0%
Value ($000) $196 Shares 142,823 Est. Cost $1.32 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $195 Shares 75,283 Est. Cost $3.21 Unrealized -13.5%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $194 Shares 42,776 Est. Cost $4.98 Unrealized +0.1%
INTEGRATED ELECTRICAL SVC COM 0.0%
Value ($000) $194 Shares 47,668 Est. Cost $4.46 Unrealized
SAVIENT PHARMACEUTICALS 0.0%
Value ($000) $193 Shares 308,749 Est. Cost $0.56 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $193 Shares 146,419 Est. Cost $1.37 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 117,770 Est. Cost $1.74 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $189 Shares 31,215 Est. Cost $4.79 Unrealized -18.6%
QAD INC - A 0.0%
Value ($000) $187 Shares 13,679 Est. Cost $11.56 Unrealized
GASLOG LTD 0.0%
Value ($000) $186 Shares 12,488 Est. Cost $14.89 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $186 Shares 20,808 Est. Cost $6.46 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $185 Shares 25,347 Est. Cost $7.50 Unrealized +1.6%
KONA GRILL INC 0.0%
Value ($000) $185 Shares 15,896 Est. Cost $11.70 Unrealized
NUPATHE INC 0.0%
Value ($000) $184 Shares 76,529 Est. Cost $3.06 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $183 Shares 170,801 Est. Cost $1.64 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $182 Shares 36,543 Est. Cost $4.53 Unrealized +2.8%
PEOPLES FEDERAL BANCSHARES INC 0.0%
Value ($000) $181 Shares 10,375 Est. Cost $18.02 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $180 Shares 23,633 Est. Cost $6.56 Unrealized
CIFC DEERFIELD CORP 0.0%
Value ($000) $179 Shares 22,647 Est. Cost $7.57 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $179 Shares 15,757 Est. Cost $11.36 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $179 Shares 34,300 Est. Cost $5.22 Unrealized
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $178 Shares 18,577 Est. Cost $9.80 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $178 Shares 17,789 Est. Cost $8.37 Unrealized +3.2%
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $178 Shares 25,053 Est. Cost $4.53 Unrealized +3.4%
ACTIVE POWER INC COM 0.0%
Value ($000) $177 Shares 60,907 Est. Cost $4.18 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $177 Shares 17,471 Est. Cost $10.17 Unrealized
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $177 Shares 186,795 Est. Cost $1.36 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $176 Shares 263,244 Est. Cost $0.59 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $176 Shares 101,746 Est. Cost $2.17 Unrealized
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $176 Shares 12,659 Est. Cost $14.30 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $176 Shares 14,949 Est. Cost $13.21 Unrealized
LRAD CORP 0.0%
Value ($000) $176 Shares 121,112 Est. Cost $1.13 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $176 Shares 71,820 Est. Cost $2.56 Unrealized
SYNTROLEUM CORP COM 0.0%
Value ($000) $175 Shares 37,923 Est. Cost $6.78 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $175 Shares 18,225 Est. Cost $5.24 Unrealized +29.7%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $175 Shares 25,181 Est. Cost $8.40 Unrealized -0.8%
MICROFINANCIAL INC COM 0.0%
Value ($000) $175 Shares 22,194 Est. Cost $7.84 Unrealized
SYNACOR INC 0.0%
Value ($000) $174 Shares 67,396 Est. Cost $3.07 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $172 Shares 39,247 Est. Cost $4.38 Unrealized
PIZZA INN INC 0.0%
Value ($000) $172 Shares 22,169 Est. Cost $5.73 Unrealized
CFS BANCORP INC COM 0.0%
Value ($000) $172 Shares 15,549 Est. Cost $10.71 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $171 Shares 96,970 Est. Cost $2.26 Unrealized -7.8%
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $170 Shares 97,807 Est. Cost $2.44 Unrealized -11.2%
BLACKROCK INCOME TRUST INC 0.0%
Value ($000) $170 Shares 25,441 Est. Cost $6.68 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $169 Shares 11,647 Est. Cost $14.51 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $169 Shares 45,662 Est. Cost $4.00 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 17,440 Est. Cost $8.81 Unrealized +3.6%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $167 Shares 14,272 Est. Cost $7.91 Unrealized +8.8%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $167 Shares 29,800 Est. Cost $5.60 Unrealized
LPATH INC - CLASS A 0.0%
Value ($000) $166 Shares 29,731 Est. Cost $4.41 Unrealized
S&W SEED CO 0.0%
Value ($000) $166 Shares 19,822 Est. Cost $8.37 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $166 Shares 24,743 Est. Cost $5.48 Unrealized +8.0%
FIRST TRUST/FIDAC MTG INC FD 0.0%
Value ($000) $166 Shares 10,782 Est. Cost $15.84 Unrealized
MFRI INC 0.0%
Value ($000) $165 Shares 14,425 Est. Cost $11.37 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $165 Shares 98,257 Est. Cost $1.72 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $164 Shares 16,294 Est. Cost $9.70 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $164 Shares 33,681 Est. Cost $5.13 Unrealized
PRIMUS TELECOM GROUP INC 0.0%
Value ($000) $164 Shares 48,300 Est. Cost $11.71 Unrealized
GLEACHER & CO INC 0.0%
Value ($000) $164 Shares 11,955 Est. Cost $13.92 Unrealized
METABOLIX INC 0.0%
Value ($000) $164 Shares 130,465 Est. Cost $1.42 Unrealized
IDENTIVE GROUP INC 0.0%
Value ($000) $163 Shares 232,822 Est. Cost $0.72 Unrealized
CAMCO FINL CORP COM 0.0%
Value ($000) $162 Shares 40,287 Est. Cost $3.28 Unrealized
ESSEX RENTAL CORP 0.0%
Value ($000) $161 Shares 46,734 Est. Cost $4.32 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $160 Shares 17,808 Est. Cost $5.66 Unrealized +7.9%
STARRETT L S CO CL A 0.0%
Value ($000) $160 Shares 14,574 Est. Cost $10.22 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $160 Shares 67,073 Est. Cost $1.82 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $159 Shares 72,187 Est. Cost $3.07 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $159 Shares 36,464 Est. Cost $1.87 Unrealized -1.7%
ENVIVIO INC 0.0%
Value ($000) $158 Shares 50,259 Est. Cost $2.02 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $158 Shares 137,072 Est. Cost $1.19 Unrealized
STARTEK INC COM 0.0%
Value ($000) $157 Shares 24,419 Est. Cost $4.75 Unrealized
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $157 Shares 102,526 Est. Cost $1.69 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 53,981 Est. Cost $2.39 Unrealized
VENAXIS INC 0.0%
Value ($000) $156 Shares 80,482 Est. Cost $1.21 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $155 Shares 150,074 Est. Cost $1.03 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $155 Shares 14,428 Est. Cost $5.52 Unrealized +4.4%
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $154 Shares 57,864 Est. Cost $2.66 Unrealized
LOCM INTERCHANGE CORP 0.0%
Value ($000) $153 Shares 78,770 Est. Cost $1.69 Unrealized +1.6%
MOCON INC COM 0.0%
Value ($000) $153 Shares 11,194 Est. Cost $13.58 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $153 Shares 109,769 Est. Cost $1.33 Unrealized -10.3%
MEETME INC 0.0%
Value ($000) $152 Shares 84,177 Est. Cost $1.63 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 18,740 Est. Cost $4.37 Unrealized +9.9%
AUTOBYTEL INC COM 0.0%
Value ($000) $152 Shares 21,151 Est. Cost $4.79 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $151 Shares 41,199 Est. Cost $2.97 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $151 Shares 18,623 Est. Cost $8.11 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $150 Shares 16,673 Est. Cost $6.66 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $150 Shares 12,034 Est. Cost $12.46 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $150 Shares 26,735 Est. Cost $5.61 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $150 Shares 28,598 Est. Cost $4.94 Unrealized +11.3%
ALIMERA SCIENCES INC 0.0%
Value ($000) $150 Shares 39,781 Est. Cost $4.73 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $149 Shares 16,653 Est. Cost $10.60 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $149 Shares 18,113 Est. Cost $6.22 Unrealized +2.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $148 Shares 46,507 Est. Cost $2.90 Unrealized +15.0%
DIVERSIFIED RESTAURANT HOLDINGS, INC 0.0%
Value ($000) $148 Shares 22,629 Est. Cost $6.54 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $146 Shares 14,187 Est. Cost $9.57 Unrealized
ROYL ROYALE ENERGY INC COM NEW 0.0%
Value ($000) $146 Shares 53,819 Est. Cost $2.64 Unrealized +4.8%
REAL GOODS SOLAR INC 0.0%
Value ($000) $145 Shares 51,684 Est. Cost $2.54 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $145 Shares 12,349 Est. Cost $10.97 Unrealized
BLACKROCK CORPORATE HIGH YIELD 0.0%
Value ($000) $144 Shares 20,090 Est. Cost $7.30 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $144 Shares 91,665 Est. Cost $1.31 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $144 Shares 14,399 Est. Cost $6.50 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $144 Shares 30,525 Est. Cost $4.42 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $144 Shares 52,718 Est. Cost $3.42 Unrealized
VERENIUM CORP 0.0%
Value ($000) $143 Shares 36,082 Est. Cost $2.25 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $143 Shares 19,760 Est. Cost $4.83 Unrealized +2.5%
CEL-SCI CORP COM NEW 0.0%
Value ($000) $143 Shares 84,015 Est. Cost $1.70 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $143 Shares 36,180 Est. Cost $3.27 Unrealized +21.0%
ADEPT TECHNOLOGY INC COM 0.0%
Value ($000) $143 Shares 19,797 Est. Cost $7.22 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $142 Shares 12,543 Est. Cost $11.32 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $142 Shares 10,997 Est. Cost $12.91 Unrealized
DELIA*S INC 0.0%
Value ($000) $141 Shares 116,655 Est. Cost $1.07 Unrealized
BIODEL INC 0.0%
Value ($000) $140 Shares 44,386 Est. Cost $3.80 Unrealized
THESTREET COM COM 0.0%
Value ($000) $140 Shares 66,840 Est. Cost $1.87 Unrealized
UROPLASTY INC 0.0%
Value ($000) $140 Shares 42,425 Est. Cost $2.07 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $139 Shares 21,933 Est. Cost $5.81 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $138 Shares 25,549 Est. Cost $4.12 Unrealized +12.3%
WAVE SYSTEMS CORP CL A 0.0%
Value ($000) $137 Shares 106,234 Est. Cost $0.37 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $137 Shares 416,928 Est. Cost $0.37 Unrealized
TRANSCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 42,811 Est. Cost $3.04 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $135 Shares 27,309 Est. Cost $4.12 Unrealized +6.3%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $133 Shares 46,359 Est. Cost $2.79 Unrealized +1.3%
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $133 Shares 564,507 Est. Cost $0.22 Unrealized
BIOTA HOLDINGS LTD 0.0%
Value ($000) $131 Shares 31,293 Est. Cost $3.46 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $131 Shares 28,044 Est. Cost $4.17 Unrealized
SARATOGA RESOURCES INC/TEXAS 0.0%
Value ($000) $130 Shares 54,763 Est. Cost $1.73 Unrealized
ASCENT SOLAR TECH INC -REDH 0.0%
Value ($000) $130 Shares 147,729 Est. Cost $0.78 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $130 Shares 161,308 Est. Cost $0.70 Unrealized +27.7%
HOPFED BANCORP INC 0.0%
Value ($000) $130 Shares 11,625 Est. Cost $10.67 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $129 Shares 13,531 Est. Cost $9.76 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $129 Shares 11,188 Est. Cost $11.57 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $128 Shares 20,916 Est. Cost $6.29 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $127 Shares 26,420 Est. Cost $3.53 Unrealized +13.1%
ALTEVA 0.0%
Value ($000) $127 Shares 16,362 Est. Cost $9.90 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $126 Shares 12,456 Est. Cost $10.12 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 276,931 Est. Cost $0.45 Unrealized
HARRIS INTERACTIVE INC COM 0.0%
Value ($000) $125 Shares 62,648 Est. Cost $1.81 Unrealized
VERMILLION INC 0.0%
Value ($000) $124 Shares 48,404 Est. Cost $2.67 Unrealized
ICAD INC 0.0%
Value ($000) $124 Shares 23,563 Est. Cost $5.98 Unrealized
NOVABAY PHARMA INC -REDH 0.0%
Value ($000) $123 Shares 72,124 Est. Cost $1.39 Unrealized
HOLLYWOOD MEDIA CORP COM 0.0%
Value ($000) $121 Shares 76,814 Est. Cost $1.34 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $121 Shares 13,431 Est. Cost $9.01 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $121 Shares 32,442 Est. Cost $2.86 Unrealized +11.3%
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $121 Shares 38,767 Est. Cost $3.34 Unrealized -5.0%
BREEZE-EASTERN CORP 0.0%
Value ($000) $121 Shares 12,245 Est. Cost $8.82 Unrealized
STANDARD REGISTER CO COM 0.0%
Value ($000) $120 Shares 11,606 Est. Cost $2.84 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $120 Shares 47,646 Est. Cost $2.90 Unrealized -13.5%
MFS INTERM INCOME SBI 0.0%
Value ($000) $119 Shares 22,500 Est. Cost $5.29 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $118 Shares 38,517 Est. Cost $2.63 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $118 Shares 164,371 Est. Cost $0.36 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $117 Shares 161,406 Est. Cost $0.93 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $117 Shares 51,289 Est. Cost $1.95 Unrealized -0.4%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $116 Shares 20,104 Est. Cost $4.65 Unrealized +6.5%
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $115 Shares 19,935 Est. Cost $6.24 Unrealized
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $115 Shares 14,165 Est. Cost $8.12 Unrealized
BSQUARE CORP COM 0.0%
Value ($000) $114 Shares 41,543 Est. Cost $2.74 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $114 Shares 153,360 Est. Cost $0.78 Unrealized
PDI INC COM 0.0%
Value ($000) $111 Shares 23,063 Est. Cost $4.70 Unrealized
ORAGENICS INC 0.0%
Value ($000) $110 Shares 37,902 Est. Cost $3.14 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $109 Shares 11,242 Est. Cost $7.53 Unrealized +17.5%
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $108 Shares 20,356 Est. Cost $5.17 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $107 Shares 31,286 Est. Cost $3.54 Unrealized +0.2%
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $107 Shares 195,223 Est. Cost $0.57 Unrealized
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $107 Shares 118,766 Est. Cost $1.06 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 75,857 Est. Cost $1.21 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $106 Shares 17,541 Est. Cost $5.24 Unrealized
LIQDQ LIQUID HOLDINGS GROUP LLC 0.0%
Value ($000) $106 Shares 15,012 Est. Cost $7.72 Unrealized 0.0%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $105 Shares 19,215 Est. Cost $3.69 Unrealized +3.4%
RENESOLA LTD-ADR 0.0%
Value ($000) $105 Shares 21,000 Est. Cost $5.00 Unrealized
ING CLARION GLOBL RE INCM FD 0.0%
Value ($000) $105 Shares 13,000 Est. Cost $8.08 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $103 Shares 14,370 Est. Cost $7.03 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $102 Shares 15,222 Est. Cost $6.70 Unrealized
INTERPHASE CORP COM 0.0%
Value ($000) $102 Shares 22,543 Est. Cost $2.66 Unrealized
BAXANO SURGICAL INC 0.0%
Value ($000) $99 Shares 71,065 Est. Cost $1.94 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $99 Shares 223,992 Est. Cost $0.35 Unrealized
ITERIS INC 0.0%
Value ($000) $98 Shares 53,480 Est. Cost $1.80 Unrealized
COLDWATER CREEK INC COM 0.0%
Value ($000) $98 Shares 56,937 Est. Cost $2.50 Unrealized
PERFORMANCE TECHNOLOGIES IN COM 0.0%
Value ($000) $97 Shares 33,619 Est. Cost $2.89 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $95 Shares 11,333 Est. Cost $8.05 Unrealized -2.6%
GLOWPOINT INC 0.0%
Value ($000) $93 Shares 70,219 Est. Cost $0.68 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $93 Shares 17,472 Est. Cost $2.09 Unrealized +17.1%
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $93 Shares 14,842 Est. Cost $6.16 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $92 Shares 102,981 Est. Cost $0.82 Unrealized
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 35,540 Est. Cost $2.22 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $91 Shares 69,718 Est. Cost $1.31 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $91 Shares 10,566 Est. Cost $8.04 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $90 Shares 23,843 Est. Cost $2.79 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $90 Shares 48,121 Est. Cost $1.62 Unrealized +8.2%
HESKA CORP COM 0.0%
Value ($000) $90 Shares 15,048 Est. Cost $6.91 Unrealized
PACTERA TECHNOLOGY - ADR - W/D 0.0%
Value ($000) $89 Shares 15,110 Est. Cost $6.73 Unrealized
DOUBLE EAGLE PETROLEUM CO 0.0%
Value ($000) $89 Shares 29,596 Est. Cost $3.93 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $89 Shares 10,172 Est. Cost $8.75 Unrealized
CINEDIGM DIGITAL CINEMA CORP 0.0%
Value ($000) $88 Shares 58,892 Est. Cost $1.42 Unrealized
CARDICA INC -REDH 0.0%
Value ($000) $88 Shares 67,546 Est. Cost $1.12 Unrealized
COMSTOCK HOMEBUILDING COS-A 0.0%
Value ($000) $87 Shares 47,959 Est. Cost $2.77 Unrealized
KIDBQ KID BRANDS INC 0.0%
Value ($000) $87 Shares 59,107 Est. Cost $1.44 Unrealized +2.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $86 Shares 32,704 Est. Cost $1.91 Unrealized +8.2%
VOLTARI CORP 0.0%
Value ($000) $86 Shares 16,046 Est. Cost $3.56 Unrealized
BOOKS-A-MILLION INC COM 0.0%
Value ($000) $86 Shares 35,874 Est. Cost $2.63 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $85 Shares 10,879 Est. Cost $6.22 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value ($000) $85 Shares 32,308 Est. Cost $3.00 Unrealized
PLANAR SYS INC COM 0.0%
Value ($000) $85 Shares 47,013 Est. Cost $1.64 Unrealized
COSI INC 0.0%
Value ($000) $84 Shares 35,974 Est. Cost $2.20 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 192,325 Est. Cost $0.43 Unrealized
AASTROM BIOSCIENCES INC COM 0.0%
Value ($000) $84 Shares 302,407 Est. Cost $0.36 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 41,560 Est. Cost $3.65 Unrealized -41.4%
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $83 Shares 15,726 Est. Cost $4.26 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $82 Shares 13,578 Est. Cost $5.81 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $82 Shares 10,550 Est. Cost $7.39 Unrealized
VANTAGESOUTH BANCSHARES INC 0.0%
Value ($000) $81 Shares 15,271 Est. Cost $5.30 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $81 Shares 71,420 Est. Cost $2.30 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $79 Shares 32,679 Est. Cost $2.17 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $79 Shares 27,980 Est. Cost $2.97 Unrealized
BLACKROCK HIGH INCOME SHARES 0.0%
Value ($000) $79 Shares 37,912 Est. Cost $2.14 Unrealized
WI-LAN INC 0.0%
Value ($000) $78 Shares 20,221 Est. Cost $4.57 Unrealized
INSIGNIA SYS INC COM 0.0%
Value ($000) $77 Shares 28,672 Est. Cost $2.09 Unrealized
GAIN GLADSTONE INVESTMENT CORP/DE 0.0%
Value ($000) $77 Shares 10,971 Est. Cost $2.03 Unrealized 0.0%
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $76 Shares 18,680 Est. Cost $3.36 Unrealized +12.0%
SILVER BULL RESOURCES INC 0.0%
Value ($000) $76 Shares 209,873 Est. Cost $0.39 Unrealized
LIPOSCIENCE INC 0.0%
Value ($000) $75 Shares 15,054 Est. Cost $6.97 Unrealized
CERES INC 0.0%
Value ($000) $74 Shares 49,491 Est. Cost $3.14 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $71 Shares 11,618 Est. Cost $6.34 Unrealized
ISORAY INC 0.0%
Value ($000) $70 Shares 107,708 Est. Cost $0.48 Unrealized
LTRE LEARNING TREE INTL INC COM 0.0%
Value ($000) $69 Shares 17,653 Est. Cost $3.51 Unrealized +2.6%
ENTREMED INC COM 0.0%
Value ($000) $69 Shares 39,212 Est. Cost $2.02 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $68 Shares 24,413 Est. Cost $2.86 Unrealized -3.2%
ECHO THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 24,710 Est. Cost $2.62 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $67 Shares 25,405 Est. Cost $2.63 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $67 Shares 18,187 Est. Cost $3.52 Unrealized
UNITEK GLOBAL SERVICES INC 0.0%
Value ($000) $66 Shares 55,376 Est. Cost $1.39 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $66 Shares 13,668 Est. Cost $5.21 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $66 Shares 75,942 Est. Cost $1.22 Unrealized -23.0%
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 37,974 Est. Cost $1.61 Unrealized
MISONIX INC COM 0.0%
Value ($000) $64 Shares 13,742 Est. Cost $5.09 Unrealized
HOOPER HOLMES INC COM 0.0%
Value ($000) $63 Shares 134,818 Est. Cost $0.36 Unrealized
OVERLAND STORAGE INC 0.0%
Value ($000) $63 Shares 65,708 Est. Cost $1.14 Unrealized
REEDS INC 0.0%
Value ($000) $63 Shares 11,634 Est. Cost $4.99 Unrealized
DIGITAL CINEMA DESTINATIONS 0.0%
Value ($000) $62 Shares 10,117 Est. Cost $5.73 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $62 Shares 12,213 Est. Cost $4.50 Unrealized
IBIO INC 0.0%
Value ($000) $62 Shares 142,667 Est. Cost $0.42 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $62 Shares 11,589 Est. Cost $4.49 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $60 Shares 12,897 Est. Cost $4.65 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $60 Shares 50,152 Est. Cost $1.83 Unrealized
FOOD TECHNOLOGY SERVICE INC COM 0.0%
Value ($000) $60 Shares 11,431 Est. Cost $4.99 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $59 Shares 23,301 Est. Cost $2.45 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $58 Shares 21,732 Est. Cost $2.04 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $58 Shares 19,140 Est. Cost $2.72 Unrealized
QUANTUM FUEL SYS TECH WORLD 0.0%
Value ($000) $57 Shares 17,962 Est. Cost $3.17 Unrealized
INUVO INC. 0.0%
Value ($000) $57 Shares 47,147 Est. Cost $0.81 Unrealized
ADVANCED SEMICONDUCTOR E- ADR 0.0%
Value ($000) $57 Shares 11,899 Est. Cost $4.03 Unrealized
PEERLESS SYS CORP COM 0.0%
Value ($000) $57 Shares 15,870 Est. Cost $3.72 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $56 Shares 14,541 Est. Cost $3.68 Unrealized
BACTERIN INTERNATIONAL HOLDI 0.0%
Value ($000) $56 Shares 83,511 Est. Cost $0.53 Unrealized
BTU INTL INC COM 0.0%
Value ($000) $56 Shares 18,660 Est. Cost $2.41 Unrealized
THERMOGENESIS CORP 0.0%
Value ($000) $56 Shares 53,164 Est. Cost $1.32 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $55 Shares 14,121 Est. Cost $2.62 Unrealized
BIOFUEL ENERGY CORP -REDH 0.0%
Value ($000) $54 Shares 14,688 Est. Cost $3.34 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $53 Shares 33,536 Est. Cost $1.52 Unrealized
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $53 Shares 23,694 Est. Cost $2.57 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $52 Shares 93,274 Est. Cost $0.53 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $52 Shares 52,654 Est. Cost $0.95 Unrealized
GREENHUNTER ENERGY INC-REDH 0.0%
Value ($000) $51 Shares 45,224 Est. Cost $0.80 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $50 Shares 28,734 Est. Cost $1.11 Unrealized +30.1%
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $50 Shares 23,955 Est. Cost $2.12 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $49 Shares 13,349 Est. Cost $2.63 Unrealized +22.7%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $49 Shares 14,145 Est. Cost $3.16 Unrealized +4.0%
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $49 Shares 14,856 Est. Cost $1.58 Unrealized +93.9%
LIGHTBRIDGE CORP 0.0%
Value ($000) $49 Shares 27,446 Est. Cost $1.72 Unrealized
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $49 Shares 37,335 Est. Cost $1.16 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $49 Shares 20,307 Est. Cost $2.81 Unrealized
CTPR CTPARTNERS EXECUTIVE SEAR 0.0%
Value ($000) $48 Shares 10,922 Est. Cost $3.75 Unrealized +23.0%
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $48 Shares 12,030 Est. Cost $4.27 Unrealized -0.0%
CORPORATE RESOURCE SERVICES 0.0%
Value ($000) $47 Shares 18,900 Est. Cost $2.49 Unrealized
VERSAR INC 0.0%
Value ($000) $47 Shares 11,390 Est. Cost $4.57 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $47 Shares 41,000 Est. Cost $1.03 Unrealized +11.3%
GSE HOLDING INC 0.0%
Value ($000) $46 Shares 22,078 Est. Cost $5.65 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $46 Shares 14,728 Est. Cost $2.19 Unrealized +1.7%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $46 Shares 22,576 Est. Cost $1.46 Unrealized
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $44 Shares 10,908 Est. Cost $4.80 Unrealized
QC HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 18,672 Est. Cost $2.86 Unrealized
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $44 Shares 232,144 Est. Cost $0.17 Unrealized
LUCAS ENERGY INC 0.0%
Value ($000) $43 Shares 34,712 Est. Cost $1.30 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $42 Shares 43,686 Est. Cost $0.95 Unrealized
VERSO PAPER CORP-REDH 0.0%
Value ($000) $42 Shares 54,806 Est. Cost $1.15 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $41 Shares 30,139 Est. Cost $1.56 Unrealized
GENVEC INC 0.0%
Value ($000) $40 Shares 31,476 Est. Cost $0.38 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $40 Shares 13,866 Est. Cost $2.88 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $39 Shares 135,281 Est. Cost $0.27 Unrealized
HASTINGS ENTERTAINMENT INC 0.0%
Value ($000) $38 Shares 15,004 Est. Cost $4.13 Unrealized
AROTECH CORP 0.0%
Value ($000) $38 Shares 21,565 Est. Cost $1.76 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $37 Shares 26,569 Est. Cost $1.26 Unrealized +5.9%
BG MEDICINE INC 0.0%
Value ($000) $36 Shares 38,717 Est. Cost $1.32 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $36 Shares 18,823 Est. Cost $1.86 Unrealized
ASTEA INTL INC 0.0%
Value ($000) $36 Shares 13,242 Est. Cost $2.04 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $36 Shares 48,218 Est. Cost $0.71 Unrealized
IGO INC 0.0%
Value ($000) $36 Shares 11,605 Est. Cost $2.33 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 10,849 Est. Cost $1.28 Unrealized +41.6%
TENGASCO INC 0.0%
Value ($000) $33 Shares 75,817 Est. Cost $0.51 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $33 Shares 21,307 Est. Cost $1.23 Unrealized
LOOKSMART LTD COM 0.0%
Value ($000) $32 Shares 44,306 Est. Cost $0.70 Unrealized
OI SA ADR PFD 0.0%
Value ($000) $32 Shares 17,217 Est. Cost $1.80 Unrealized
AUTHENTIDATE HLDG CORP COM 0.0%
Value ($000) $32 Shares 35,814 Est. Cost $0.87 Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $32 Shares 174,198 Est. Cost $0.26 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 12,294 Est. Cost $1.31 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 14,045 Est. Cost $1.50 Unrealized
SPPJY SAPPI LTD-ADR 0.0%
Value ($000) $30 Shares 11,961 Est. Cost $2.42 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $30 Shares 15,676 Est. Cost $2.56 Unrealized
CRMBQ CRUMBS BAKE SHOP INC 0.0%
Value ($000) $30 Shares 27,160 Est. Cost $1.53 Unrealized -27.4%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $29 Shares 11,928 Est. Cost $2.26 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $28 Shares 12,126 Est. Cost $1.20 Unrealized +40.3%
CROSSROADS SYS INC COM 0.0%
Value ($000) $28 Shares 33,683 Est. Cost $1.87 Unrealized
RECOVERY ENERGY INC 0.0%
Value ($000) $27 Shares 13,137 Est. Cost $1.52 Unrealized
BRIDGELINE SOFTWARE INC-REDH 0.0%
Value ($000) $27 Shares 24,241 Est. Cost $1.16 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $26 Shares 10,648 Est. Cost $2.88 Unrealized
ADVANCED PHOTONIX INC CL A 0.0%
Value ($000) $25 Shares 45,631 Est. Cost $0.66 Unrealized
POSTROCK ENERGY CORP. 0.0%
Value ($000) $25 Shares 19,354 Est. Cost $1.50 Unrealized
VISION-SCIENCES INC 0.0%
Value ($000) $24 Shares 24,824 Est. Cost $1.01 Unrealized
PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $23 Shares 16,571 Est. Cost $1.33 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $21 Shares 10,340 Est. Cost $2.32 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $21 Shares 12,007 Est. Cost $1.31 Unrealized +36.8%
ZOOM TELEPHONICS INC COM 0.0%
Value ($000) $20 Shares 78,622 Est. Cost $0.39 Unrealized
L&L ENERGY INC 0.0%
Value ($000) $19 Shares 15,116 Est. Cost $2.83 Unrealized
SUPERCONDUCTOR TECHNOLOGIES COM 0.0%
Value ($000) $19 Shares 11,800 Est. Cost $3.14 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $17 Shares 49,847 Est. Cost $0.40 Unrealized
LIME ENERGY CO 0.0%
Value ($000) $17 Shares 34,480 Est. Cost $0.67 Unrealized
INTELLI-CHECK INC COM 0.0%
Value ($000) $17 Shares 30,094 Est. Cost $0.30 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $16 Shares 13,622 Est. Cost $0.96 Unrealized +61.9%
CARDIUM THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 14,568 Est. Cost $1.10 Unrealized
ERBA DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 10,205 Est. Cost $0.88 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $15 Shares 19,190 Est. Cost $0.78 Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 30,844 Est. Cost $0.62 Unrealized
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $14 Shares 10,741 Est. Cost $1.41 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $13 Shares 15,969 Est. Cost $0.91 Unrealized
HAUP HAUPPAUGE DIGITAL INC COM 0.0%
Value ($000) $11 Shares 28,800 Est. Cost $0.86 Unrealized -32.7%
NEWLEAD HOLDINGS LTD 0.0%
Value ($000) $4 Shares 29,764 Est. Cost $0.13 Unrealized
LGL GROUP INC - WT 8/18 0.0%
Value ($000) $1 Shares 15,045 Est. Cost $0.07 Unrealized