GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $144,243,819 (99.7% shares, 0.3% debt)

Holdings (3,759)

AAPL APPLE COMPUTER INC COM 2.7%
Value ($000) $3,831,024 Shares 6,829,510 Est. Cost $13.26 Unrealized +23.5%
XOM EXXON MOBIL CORP COM 2.3%
Value ($000) $3,347,637 Shares 33,088,756 Est. Cost $53.81 Unrealized +4.0%
GOOGLE INC-CL A COM 1.6%
Value ($000) $2,362,032 Shares 2,108,216 Est. Cost $888.86 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $2,151,070 Shares 57,485,614 Est. Cost $26.84 Unrealized +11.8%
GENERAL ELEC CO COM 1.5%
Value ($000) $2,148,017 Shares 76,654,463 Est. Cost $23.44 Unrealized
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $1,950,240 Shares 21,299,171 Est. Cost $60.12 Unrealized +9.4%
CVX CHEVRON CORP COM 1.3%
Value ($000) $1,819,296 Shares 14,568,966 Est. Cost $71.41 Unrealized +1.5%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $1,675,886 Shares 20,591,553 Est. Cost $55.19 Unrealized +5.1%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $1,664,129 Shares 28,464,409 Est. Cost $36.49 Unrealized +8.6%
WFC WELLS FARGO & CO NEW COM 1.1%
Value ($000) $1,649,762 Shares 36,348,773 Est. Cost $27.57 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.1%
Value ($000) $1,615,511 Shares 13,629,477 Est. Cost $110.44 Unrealized +4.7%
PFE PFIZER INC COM 1.0%
Value ($000) $1,505,782 Shares 49,174,341 Est. Cost $16.50 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHINES INC 1.0%
Value ($000) $1,406,033 Shares 7,498,245 Est. Cost $118.54 Unrealized -10.2%
T AT&T INC 1.0%
Value ($000) $1,400,340 Shares 39,838,940 Est. Cost $11.38 Unrealized -1.8%
BAC BANK OF AMERICA CORPORATION COM 0.9%
Value ($000) $1,257,739 Shares 80,802,514 Est. Cost $10.14 Unrealized +15.2%
C CITIGROUP INC COM 0.8%
Value ($000) $1,194,623 Shares 22,931,528 Est. Cost $35.92 Unrealized +4.8%
KO COCA COLA CO COM 0.8%
Value ($000) $1,148,609 Shares 27,812,841 Est. Cost $27.81 Unrealized -3.1%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,114,605 Shares 2,795,760 Est. Cost $13.56 Unrealized +32.6%
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,107,870 Shares 22,141,531 Est. Cost $30.09 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $1,037,892 Shares 21,127,258 Est. Cost $27.00 Unrealized -1.4%
PM PHILIP MORRIS INTL -SPN 0.7%
Value ($000) $1,023,705 Shares 11,752,619 Est. Cost $49.76 Unrealized -3.9%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,019,654 Shares 19,627,191 Est. Cost $15.73 Unrealized +16.9%
INTC INTEL CORP COM 0.7%
Value ($000) $996,327 Shares 38,389,951 Est. Cost $17.21 Unrealized +4.2%
ORCL ORACLE CORP COM 0.7%
Value ($000) $990,357 Shares 25,892,442 Est. Cost $27.61 Unrealized +4.3%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $947,279 Shares 12,761,607 Est. Cost $45.20 Unrealized +11.4%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $944,116 Shares 12,361,068 Est. Cost $56.33 Unrealized +9.5%
WMT WAL MART STORES INC COM 0.7%
Value ($000) $944,057 Shares 12,000,638 Est. Cost $19.99 Unrealized +1.8%
PEP PEPSICO INC COM 0.6%
Value ($000) $933,675 Shares 11,260,519 Est. Cost $56.06 Unrealized +3.0%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $930,028 Shares 41,438,137 Est. Cost $15.30 Unrealized -0.6%
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $874,606 Shares 9,708,808 Est. Cost $53.43 Unrealized +21.8%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $864,482 Shares 11,506,707 Est. Cost $36.82 Unrealized +31.4%
HD HOME DEPOT INC COM 0.6%
Value ($000) $855,651 Shares 10,394,718 Est. Cost $56.09 Unrealized +4.7%
V VISA INC 0.6%
Value ($000) $831,926 Shares 3,737,065 Est. Cost $40.24 Unrealized +15.0%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $708,533 Shares 7,304,343 Est. Cost $71.72 Unrealized -2.4%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $706,803 Shares 6,212,751 Est. Cost $94.03 Unrealized
BA BOEING CO COM 0.5%
Value ($000) $698,936 Shares 5,122,284 Est. Cost $81.79 Unrealized +35.6%
META FACEBOOK INC -A 0.5%
Value ($000) $679,816 Shares 12,440,753 Est. Cost $40.24 Unrealized +23.9%
MMM 3M CO 0.5%
Value ($000) $666,019 Shares 4,750,171 Est. Cost $61.77 Unrealized +17.6%
COP CONOCO PHILLIPS CO COM 0.5%
Value ($000) $653,260 Shares 9,249,003 Est. Cost $40.58 Unrealized +19.3%
AMGN AMGEN INC COM 0.4%
Value ($000) $647,328 Shares 5,671,972 Est. Cost $73.71 Unrealized +10.0%
CVS CVS CORP COM 0.4%
Value ($000) $647,021 Shares 9,042,984 Est. Cost $41.60 Unrealized +11.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $643,798 Shares 12,116,379 Est. Cost $28.88 Unrealized +18.3%
MA MASTERCARD INC 0.4%
Value ($000) $640,648 Shares 767,043 Est. Cost $52.24 Unrealized +32.1%
ABBV ABBVIE INC 0.4%
Value ($000) $621,594 Shares 11,773,798 Est. Cost $26.71 Unrealized +13.8%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $619,016 Shares 6,824,626 Est. Cost $59.89 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.4%
Value ($000) $578,235 Shares 6,082,023 Est. Cost $58.18 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $574,069 Shares 7,625,933 Est. Cost $51.37 Unrealized +15.0%
UNP UNION PAC CORP COM 0.4%
Value ($000) $571,101 Shares 3,400,403 Est. Cost $57.22 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $568,681 Shares 3,209,080 Est. Cost $120.72 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC COM 0.4%
Value ($000) $566,957 Shares 11,109,043 Est. Cost $32.91 Unrealized +15.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $563,530 Shares 14,683,394 Est. Cost $16.30 Unrealized +5.2%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $559,512 Shares 13,853,248 Est. Cost $22.62 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $553,297 Shares 5,267,029 Est. Cost $55.71 Unrealized +15.7%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $525,486 Shares 5,752,845 Est. Cost $53.48 Unrealized +13.7%
TWENTY-FIRST CENTURY FOX 0.4%
Value ($000) $517,046 Shares 14,701,061 Est. Cost $33.54 Unrealized
CELGENE CORP COM 0.4%
Value ($000) $507,355 Shares 3,003,694 Est. Cost $119.51 Unrealized
EBAY EBAY INC COM 0.3%
Value ($000) $481,590 Shares 8,776,228 Est. Cost $20.16 Unrealized -2.3%
TIME WARNER INC COM 0.3%
Value ($000) $477,596 Shares 6,852,155 Est. Cost $58.45 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $477,359 Shares 1,706,886 Est. Cost $214.69 Unrealized +20.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $477,060 Shares 13,518,182 Est. Cost $23.27 Unrealized +9.7%
F FORD MTR CO DEL 0.3%
Value ($000) $454,215 Shares 29,445,524 Est. Cost $7.72 Unrealized +16.6%
MONSANTO CO NEW COM 0.3%
Value ($000) $449,270 Shares 3,855,870 Est. Cost $99.19 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $449,211 Shares 8,333,356 Est. Cost $24.93 Unrealized +20.8%
ABT ABBOTT LABS COM 0.3%
Value ($000) $447,407 Shares 11,675,842 Est. Cost $28.83 Unrealized +1.4%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $445,102 Shares 5,679,680 Est. Cost $24.79 Unrealized +25.9%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $439,298 Shares 6,763,542 Est. Cost $53.09 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $437,937 Shares 7,633,063 Est. Cost $51.84 Unrealized
PRICELINE COM INC COM 0.3%
Value ($000) $434,977 Shares 374,317 Est. Cost $846.02 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $433,610 Shares 5,515,456 Est. Cost $26.83 Unrealized +22.4%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $432,794 Shares 4,767,307 Est. Cost $61.61 Unrealized +1.7%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $420,524 Shares 6,450,680 Est. Cost $44.51 Unrealized +8.8%
HEWLETT PACKARD CO COM 0.3%
Value ($000) $410,432 Shares 14,672,914 Est. Cost $24.90 Unrealized
EXPRESS SCRP INC COM 0.3%
Value ($000) $409,878 Shares 5,837,134 Est. Cost $61.85 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $407,393 Shares 9,178,136 Est. Cost $33.09 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $394,964 Shares 2,596,403 Est. Cost $88.50 Unrealized -8.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $388,819 Shares 3,268,052 Est. Cost $86.99 Unrealized +9.4%
E M C CORP MASS COM 0.3%
Value ($000) $387,806 Shares 15,424,210 Est. Cost $23.70 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $382,889 Shares 7,509,784 Est. Cost $42.04 Unrealized -5.9%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $382,128 Shares 4,649,000 Est. Cost $63.68 Unrealized -3.4%
LOW LOWES COS INC COM 0.3%
Value ($000) $380,395 Shares 7,679,255 Est. Cost $32.37 Unrealized +20.9%
WALGREEN CO COM 0.3%
Value ($000) $369,883 Shares 6,441,365 Est. Cost $45.08 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $365,880 Shares 5,214,977 Est. Cost $40.31 Unrealized +19.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $359,551 Shares 8,190,750 Est. Cost $25.50 Unrealized +17.9%
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $352,976 Shares 5,116,358 Est. Cost $41.82 Unrealized +1.3%
GM GENERAL MOTORS CO 0.2%
Value ($000) $344,323 Shares 8,427,189 Est. Cost $25.08 Unrealized +12.3%
PSX PHILLIPS 66 0.2%
Value ($000) $341,761 Shares 4,432,259 Est. Cost $40.51 Unrealized +7.2%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $335,681 Shares 4,349,479 Est. Cost $25.37 Unrealized +17.1%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $334,880 Shares 4,372,485 Est. Cost $47.73 Unrealized +20.1%
MS MORGAN STANLEY 0.2%
Value ($000) $332,584 Shares 10,608,439 Est. Cost $17.68 Unrealized +23.3%
FDX FEDEX CORP COM 0.2%
Value ($000) $327,099 Shares 2,275,802 Est. Cost $84.26 Unrealized +33.1%
EOG EOG RES INC COM 0.2%
Value ($000) $323,612 Shares 1,928,693 Est. Cost $47.37 Unrealized +31.6%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $322,951 Shares 5,069,034 Est. Cost $21.01 Unrealized +22.4%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $318,119 Shares 6,270,189 Est. Cost $33.55 Unrealized +23.1%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $305,854 Shares 3,317,568 Est. Cost $39.44 Unrealized +30.6%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $302,089 Shares 8,648,419 Est. Cost $21.42 Unrealized +13.4%
ANADARKO PETE CORP COM 0.2%
Value ($000) $300,343 Shares 3,787,562 Est. Cost $85.82 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $299,355 Shares 3,859,819 Est. Cost $47.72 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $295,496 Shares 1,988,312 Est. Cost $73.22 Unrealized +32.7%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.2%
Value ($000) $295,410 Shares 7,829,728 Est. Cost $24.78 Unrealized +21.3%
TGT TARGET CORP COM 0.2%
Value ($000) $294,731 Shares 4,659,665 Est. Cost $47.81 Unrealized -6.7%
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $290,891 Shares 2,613,183 Est. Cost $80.86 Unrealized +18.2%
BLACKROCK INC CL A 0.2%
Value ($000) $289,808 Shares 916,032 Est. Cost $260.62 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $285,432 Shares 2,733,284 Est. Cost $63.10 Unrealized +5.2%
YAHOO INC COM 0.2%
Value ($000) $282,503 Shares 6,987,778 Est. Cost $25.97 Unrealized
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $280,308 Shares 3,469,775 Est. Cost $45.36 Unrealized +13.5%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $275,806 Shares 3,966,750 Est. Cost $30.41 Unrealized -3.9%
PRECISION CASTPARTS CORP COM 0.2%
Value ($000) $275,092 Shares 1,021,822 Est. Cost $227.13 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $272,960 Shares 2,015,085 Est. Cost $113.03 Unrealized
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $271,712 Shares 4,201,451 Est. Cost $34.79 Unrealized +11.2%
SO SOUTHERN CO COM 0.2%
Value ($000) $271,530 Shares 6,606,876 Est. Cost $26.56 Unrealized -7.5%
PRAXAIR INC COM 0.2%
Value ($000) $269,224 Shares 2,071,115 Est. Cost $115.67 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $266,970 Shares 3,119,012 Est. Cost $14.25 Unrealized +7.3%
MCK MCKESSON CORP COM 0.2%
Value ($000) $265,289 Shares 1,644,167 Est. Cost $103.19 Unrealized +36.2%
ETN EATON CORP PLC 0.2%
Value ($000) $262,300 Shares 3,446,908 Est. Cost $47.08 Unrealized +13.1%
VIACOM INC CL B 0.2%
Value ($000) $262,237 Shares 3,003,370 Est. Cost $68.04 Unrealized
APACHE CORP COM 0.2%
Value ($000) $258,535 Shares 3,009,179 Est. Cost $83.99 Unrealized
NATIONAL OILWELL VARCO INC COM 0.2%
Value ($000) $256,053 Shares 3,220,510 Est. Cost $69.79 Unrealized
ACE LTD ORD 0.2%
Value ($000) $256,050 Shares 2,473,938 Est. Cost $90.35 Unrealized
JOHNSON CTLS INC COM 0.2%
Value ($000) $255,265 Shares 4,977,401 Est. Cost $36.80 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $254,389 Shares 3,169,717 Est. Cost $34.09 Unrealized +20.4%
CBS CORP 0.2%
Value ($000) $251,000 Shares 3,939,089 Est. Cost $49.25 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $245,722 Shares 2,691,296 Est. Cost $68.00 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $244,667 Shares 2,910,817 Est. Cost $50.29 Unrealized +18.2%
DIRECTV GROUP INC/THE 0.2%
Value ($000) $243,679 Shares 3,528,051 Est. Cost $61.61 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $242,768 Shares 2,541,450 Est. Cost $57.50 Unrealized +19.4%
TRV ST PAUL TRAVELERS CO INC 0.2%
Value ($000) $241,526 Shares 2,668,424 Est. Cost $63.51 Unrealized +5.1%
YUM YUM! BRANDS INC 0.2%
Value ($000) $237,414 Shares 3,140,948 Est. Cost $39.08 Unrealized +4.7%
ALLERGAN INC COM 0.2%
Value ($000) $234,615 Shares 2,112,772 Est. Cost $85.17 Unrealized
STT STATE STR CORP COM 0.2%
Value ($000) $233,660 Shares 3,184,775 Est. Cost $44.91 Unrealized +12.7%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $232,079 Shares 4,305,437 Est. Cost $55.70 Unrealized
COVIDIEN LTD 0.2%
Value ($000) $227,334 Shares 3,339,234 Est. Cost $57.77 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $225,202 Shares 3,372,307 Est. Cost $20.42 Unrealized +20.5%
RAYTHEON CO COM NEW 0.2%
Value ($000) $224,860 Shares 2,479,855 Est. Cost $67.93 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $224,045 Shares 4,490,368 Est. Cost $32.01 Unrealized +2.7%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $221,305 Shares 2,773,421 Est. Cost $59.32 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.2%
Value ($000) $220,251 Shares 2,181,786 Est. Cost $29.85 Unrealized +35.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $216,832 Shares 8,342,208 Est. Cost $16.38 Unrealized +26.1%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $215,854 Shares 3,912,323 Est. Cost $41.42 Unrealized +27.6%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $215,188 Shares 2,318,759 Est. Cost $58.02 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $213,996 Shares 4,932,210 Est. Cost $23.80 Unrealized +20.2%
ACTAVIS INC 0.1%
Value ($000) $208,699 Shares 1,242,631 Est. Cost $144.72 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $208,420 Shares 7,246,600 Est. Cost $6.70 Unrealized +10.1%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $207,625 Shares 2,264,104 Est. Cost $27.54 Unrealized -2.6%
WELLPOINT INC COM 0.1%
Value ($000) $205,217 Shares 2,221,849 Est. Cost $82.44 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $205,102 Shares 3,426,235 Est. Cost $44.74 Unrealized +23.5%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $203,172 Shares 4,032,369 Est. Cost $24.13 Unrealized +11.3%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $198,613 Shares 3,550,879 Est. Cost $48.01 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $198,423 Shares 1,903,556 Est. Cost $74.32 Unrealized +22.4%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $193,240 Shares 859,402 Est. Cost $35.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $193,221 Shares 1,686,384 Est. Cost $63.48 Unrealized +37.5%
BB&T CORP COM 0.1%
Value ($000) $191,135 Shares 5,123,059 Est. Cost $34.05 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $190,426 Shares 1,431,556 Est. Cost $94.37 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $190,040 Shares 1,002,314 Est. Cost $60.11 Unrealized +21.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $188,619 Shares 3,459,385 Est. Cost $37.32 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $188,255 Shares 3,893,942 Est. Cost $31.45 Unrealized +18.9%
PIONEER NAT RES CO COM 0.1%
Value ($000) $187,908 Shares 1,021,155 Est. Cost $149.11 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $187,631 Shares 4,866,182 Est. Cost $18.02 Unrealized +2.0%
GLW CORNING INC COM 0.1%
Value ($000) $187,153 Shares 10,505,555 Est. Cost $10.56 Unrealized +14.1%
CME CME GROUP INC 0.1%
Value ($000) $184,731 Shares 2,355,130 Est. Cost $39.94 Unrealized +18.8%
AETNA INC NEW COM 0.1%
Value ($000) $184,020 Shares 2,683,715 Est. Cost $63.73 Unrealized
AON PLC 0.1%
Value ($000) $181,457 Shares 2,163,685 Est. Cost $64.62 Unrealized
BAKER HUGHES INC COM 0.1%
Value ($000) $181,068 Shares 3,277,611 Est. Cost $46.87 Unrealized
CIGNA CORP COM 0.1%
Value ($000) $180,043 Shares 2,058,713 Est. Cost $73.11 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $179,225 Shares 2,632,198 Est. Cost $60.60 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $178,943 Shares 2,893,083 Est. Cost $37.27 Unrealized +10.1%
MARATHON OIL CORP COM 0.1%
Value ($000) $178,694 Shares 5,063,679 Est. Cost $34.61 Unrealized
PSA PUBLIC STORAGE INC COM 0.1%
Value ($000) $177,168 Shares 1,177,353 Est. Cost $97.24 Unrealized +3.0%
EXC EXELON CORP COM 0.1%
Value ($000) $177,012 Shares 6,464,489 Est. Cost $15.23 Unrealized -14.4%
CHUBB CORP COM 0.1%
Value ($000) $176,516 Shares 1,827,282 Est. Cost $85.21 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $174,855 Shares 1,240,752 Est. Cost $82.24 Unrealized +17.1%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $174,280 Shares 2,609,322 Est. Cost $33.55 Unrealized +31.7%
CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $174,260 Shares 2,373,865 Est. Cost $72.54 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $173,964 Shares 6,334,308 Est. Cost $16.68 Unrealized +39.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $173,520 Shares 7,976,507 Est. Cost $11.41 Unrealized +66.2%
SPECTRA ENERGY CORP 0.1%
Value ($000) $173,244 Shares 4,865,155 Est. Cost $34.51 Unrealized
HESS CORP COM 0.1%
Value ($000) $171,541 Shares 2,067,416 Est. Cost $66.99 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $171,276 Shares 1,532,709 Est. Cost $62.69 Unrealized +19.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $171,184 Shares 3,663,545 Est. Cost $30.36 Unrealized -1.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $170,974 Shares 4,750,886 Est. Cost $20.57 Unrealized -7.4%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $166,508 Shares 2,885,125 Est. Cost $29.26 Unrealized +9.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $163,526 Shares 1,421,779 Est. Cost $60.43 Unrealized +32.5%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $162,704 Shares 1,942,827 Est. Cost $47.81 Unrealized +5.7%
INTU INTUIT COM 0.1%
Value ($000) $160,363 Shares 2,101,818 Est. Cost $54.72 Unrealized +18.8%
VFC V F CORP COM 0.1%
Value ($000) $159,931 Shares 2,566,246 Est. Cost $49.82 Unrealized +4.6%
SYK STRYKER CORP COM 0.1%
Value ($000) $159,571 Shares 2,124,289 Est. Cost $57.34 Unrealized +10.0%
MCGRAW HILL COS INC COM 0.1%
Value ($000) $158,131 Shares 2,022,709 Est. Cost $54.44 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $157,674 Shares 2,665,542 Est. Cost $21.88 Unrealized +9.7%
NFLX NETFLIX COM INC COM 0.1%
Value ($000) $157,550 Shares 428,048 Est. Cost $3.09 Unrealized +59.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $157,357 Shares 571,877 Est. Cost $235.26 Unrealized +21.6%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $157,315 Shares 2,721,087 Est. Cost $52.38 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $156,802 Shares 8,866,508 Est. Cost $12.36 Unrealized +20.2%
IP INTL PAPER CO COM 0.1%
Value ($000) $155,818 Shares 3,178,971 Est. Cost $25.95 Unrealized +0.3%
LBTYAUSD LIBERTY GLOBAL PLC - A 0.1%
Value ($000) $154,167 Shares 1,732,548 Est. Cost $76.02 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $153,856 Shares 4,164,972 Est. Cost $27.75 Unrealized -3.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $153,854 Shares 2,792,660 Est. Cost $45.66 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $152,515 Shares 3,859,341 Est. Cost $13.59 Unrealized +21.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $150,924 Shares 1,366,386 Est. Cost $78.39 Unrealized +9.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $150,727 Shares 4,176,513 Est. Cost $24.39 Unrealized -0.1%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $150,137 Shares 1,673,130 Est. Cost $27.82 Unrealized +9.8%
DISCOVERY HOLDING CO-A 0.1%
Value ($000) $147,689 Shares 1,633,789 Est. Cost $77.20 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $146,157 Shares 3,971,784 Est. Cost $31.76 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $145,817 Shares 6,935,744 Est. Cost $11.63 Unrealized +12.5%
PERRIGO CO 0.1%
Value ($000) $144,649 Shares 942,872 Est. Cost $131.02 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $144,169 Shares 2,780,173 Est. Cost $31.30 Unrealized -6.6%
M FEDERATED DEPT STORES INC D COM 0.1%
Value ($000) $144,156 Shares 2,700,382 Est. Cost $46.44 Unrealized +4.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $143,538 Shares 3,200,002 Est. Cost $30.97 Unrealized +9.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $141,721 Shares 2,478,792 Est. Cost $28.38 Unrealized +21.2%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $141,428 Shares 1,099,729 Est. Cost $77.26 Unrealized +23.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $140,698 Shares 1,677,434 Est. Cost $36.22 Unrealized +26.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $139,208 Shares 1,765,328 Est. Cost $40.28 Unrealized +26.1%
PPL PPL CORP COM 0.1%
Value ($000) $139,089 Shares 4,623,883 Est. Cost $16.37 Unrealized -0.0%
VTR VENTAS INC COM 0.1%
Value ($000) $138,928 Shares 2,426,052 Est. Cost $48.82 Unrealized -16.9%
HCP INC 0.1%
Value ($000) $138,094 Shares 3,803,135 Est. Cost $45.06 Unrealized
CENTURYTEL INC COM 0.1%
Value ($000) $136,741 Shares 4,294,596 Est. Cost $35.19 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $136,721 Shares 1,838,941 Est. Cost $40.93 Unrealized +12.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $136,113 Shares 1,807,660 Est. Cost $58.34 Unrealized +6.5%
LORILLARD INC 0.1%
Value ($000) $132,709 Shares 2,619,346 Est. Cost $43.79 Unrealized
ST JUDE MED INC COM 0.1%
Value ($000) $131,931 Shares 2,130,266 Est. Cost $46.56 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $131,598 Shares 3,268,024 Est. Cost $38.57 Unrealized -8.6%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $131,250 Shares 4,158,671 Est. Cost $18.68 Unrealized +0.8%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $131,098 Shares 3,195,408 Est. Cost $33.22 Unrealized
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $129,739 Shares 2,151,483 Est. Cost $45.24 Unrealized +12.9%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $129,564 Shares 2,307,742 Est. Cost $45.56 Unrealized
HEALTH CARE REIT INC COM 0.1%
Value ($000) $129,105 Shares 2,410,645 Est. Cost $66.38 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $128,642 Shares 1,449,206 Est. Cost $83.03 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $127,724 Shares 3,180,521 Est. Cost $27.79 Unrealized +5.3%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $127,521 Shares 1,270,836 Est. Cost $63.90 Unrealized -3.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $127,300 Shares 1,713,819 Est. Cost $76.05 Unrealized -8.4%
BED BATH & BEYOND INC COM 0.1%
Value ($000) $126,268 Shares 1,572,942 Est. Cost $71.26 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $124,418 Shares 2,331,497 Est. Cost $32.81 Unrealized +16.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $123,691 Shares 2,057,657 Est. Cost $50.84 Unrealized
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $123,104 Shares 1,470,164 Est. Cost $79.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $122,579 Shares 3,826,883 Est. Cost $21.70 Unrealized -0.9%
SYMANTEC CORP COM 0.1%
Value ($000) $122,499 Shares 5,196,549 Est. Cost $22.58 Unrealized
SANDISK CORP COM 0.1%
Value ($000) $122,192 Shares 1,732,727 Est. Cost $61.02 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $121,660 Shares 1,260,564 Est. Cost $40.60 Unrealized +21.4%
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $121,584 Shares 6,255,938 Est. Cost $10.77 Unrealized +5.8%
MYLAN LABS INC COM 0.1%
Value ($000) $120,925 Shares 2,787,095 Est. Cost $31.39 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $120,493 Shares 1,608,549 Est. Cost $28.47 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $120,400 Shares 1,018,620 Est. Cost $87.56 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $120,121 Shares 1,016,896 Est. Cost $68.28 Unrealized +28.0%
CERNER CORP COM 0.1%
Value ($000) $120,104 Shares 2,155,361 Est. Cost $72.74 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $119,855 Shares 1,705,156 Est. Cost $39.14 Unrealized +24.0%
MAT MATTEL INC COM 0.1%
Value ($000) $119,803 Shares 2,518,651 Est. Cost $44.68 Unrealized -0.3%
HUM HUMANA INC COM 0.1%
Value ($000) $119,719 Shares 1,160,177 Est. Cost $72.24 Unrealized +23.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $119,149 Shares 9,915,360 Est. Cost $8.71 Unrealized +35.7%
IVZ INVESCO PLC 0.1%
Value ($000) $118,877 Shares 3,266,786 Est. Cost $18.97 Unrealized +7.0%
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $118,761 Shares 1,274,756 Est. Cost $68.01 Unrealized +15.1%
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $118,627 Shares 1,926,355 Est. Cost $55.51 Unrealized
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $118,277 Shares 3,265,597 Est. Cost $22.43 Unrealized +19.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $118,258 Shares 3,051,950 Est. Cost $26.00 Unrealized -0.7%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $117,797 Shares 2,131,540 Est. Cost $37.39 Unrealized -4.0%
BROADCOM CORP CL A 0.1%
Value ($000) $117,526 Shares 3,964,916 Est. Cost $33.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $117,312 Shares 220,256 Est. Cost $7.30 Unrealized +39.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $117,220 Shares 603,748 Est. Cost $108.24 Unrealized +29.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $117,209 Shares 2,302,102 Est. Cost $34.50 Unrealized +9.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $116,364 Shares 243,548 Est. Cost $408.19 Unrealized +9.9%
MOS MOSAIC CO 0.1%
Value ($000) $116,301 Shares 2,461,061 Est. Cost $43.79 Unrealized -17.0%
ZTS ZOETIS INC 0.1%
Value ($000) $115,865 Shares 3,545,440 Est. Cost $29.26 Unrealized -0.9%
PENTAIR LTD - REGISTERED 0.1%
Value ($000) $115,172 Shares 1,483,253 Est. Cost $58.83 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $114,896 Shares 2,141,010 Est. Cost $34.63 Unrealized +15.6%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $114,273 Shares 2,312,794 Est. Cost $50.10 Unrealized -2.3%
EIX EDISON INTL COM 0.1%
Value ($000) $112,708 Shares 2,434,972 Est. Cost $30.62 Unrealized -2.6%
COACH INC COM 0.1%
Value ($000) $112,656 Shares 2,007,644 Est. Cost $56.96 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $112,579 Shares 613,695 Est. Cost $53.43 Unrealized +2.2%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $112,547 Shares 440,778 Est. Cost $202.90 Unrealized +5.2%
FISV FISERV INC COM 0.1%
Value ($000) $112,274 Shares 1,901,930 Est. Cost $24.54 Unrealized +9.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $112,126 Shares 2,243,659 Est. Cost $48.40 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $111,465 Shares 957,714 Est. Cost $74.16 Unrealized +9.8%
KELLOGG CO COM 0.1%
Value ($000) $111,445 Shares 1,825,425 Est. Cost $38.90 Unrealized -2.9%
MSI MOTOROLA INC COM 0.1%
Value ($000) $111,070 Shares 1,645,981 Est. Cost $47.42 Unrealized +9.9%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $109,727 Shares 1,585,215 Est. Cost $54.46 Unrealized +21.6%
STARWOOD HOTELS&RESORTS WRL PAIRED CTF 0.1%
Value ($000) $109,719 Shares 1,381,386 Est. Cost $63.71 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $109,482 Shares 1,395,620 Est. Cost $53.26 Unrealized +21.1%
XEROX CORP COM 0.1%
Value ($000) $108,795 Shares 8,942,154 Est. Cost $9.26 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $108,693 Shares 2,253,848 Est. Cost $42.28 Unrealized +6.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $108,446 Shares 2,382,553 Est. Cost $25.24 Unrealized +16.6%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $108,151 Shares 3,967,151 Est. Cost $17.09 Unrealized +6.3%
L BRANDS INC 0.1%
Value ($000) $107,869 Shares 1,744,563 Est. Cost $50.10 Unrealized
FOREST LABS INC COM 0.1%
Value ($000) $106,875 Shares 1,780,885 Est. Cost $42.23 Unrealized
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $106,118 Shares 276,375 Est. Cost $54.84 Unrealized -23.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $105,738 Shares 1,087,830 Est. Cost $65.94 Unrealized +9.5%
NTAP NETAPP INC 0.1%
Value ($000) $105,618 Shares 2,568,018 Est. Cost $26.82 Unrealized +12.5%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $105,260 Shares 1,701,241 Est. Cost $40.52 Unrealized +3.2%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $104,954 Shares 10,615,086 Est. Cost $5.85 Unrealized +10.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $104,323 Shares 3,734,978 Est. Cost $19.71 Unrealized -3.3%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $104,088 Shares 1,282,433 Est. Cost $70.51 Unrealized
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $103,210 Shares 802,109 Est. Cost $7.23 Unrealized +16.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $102,533 Shares 440,102 Est. Cost $26.97 Unrealized +16.7%
CAMERON INTERNATIONAL CORP COM 0.1%
Value ($000) $102,396 Shares 1,720,587 Est. Cost $61.07 Unrealized
CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $101,980 Shares 3,758,692 Est. Cost $20.84 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $101,866 Shares 5,408,077 Est. Cost $12.16 Unrealized +25.5%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $101,548 Shares 3,014,183 Est. Cost $17.66 Unrealized -6.1%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $101,441 Shares 3,076,727 Est. Cost $24.31 Unrealized -12.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $100,687 Shares 1,129,371 Est. Cost $8.52 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $99,536 Shares 2,019,175 Est. Cost $24.00 Unrealized +28.6%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $99,040 Shares 1,919,187 Est. Cost $22.95 Unrealized +38.5%
SOUTHWESTERN ENERGY CO COM 0.1%
Value ($000) $98,080 Shares 2,494,521 Est. Cost $36.59 Unrealized
NORTHEAST UTILS COM 0.1%
Value ($000) $97,952 Shares 2,311,466 Est. Cost $42.01 Unrealized
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $97,861 Shares 705,875 Est. Cost $113.95 Unrealized +6.0%
RRC RANGE RES CORP COM 0.1%
Value ($000) $97,831 Shares 1,160,717 Est. Cost $76.43 Unrealized +1.8%
EQT EQT CORP 0.1%
Value ($000) $96,938 Shares 1,080,055 Est. Cost $38.05 Unrealized +13.9%
KANSAS CITY SOUTHN INDS INC COM NEW 0.1%
Value ($000) $96,712 Shares 781,252 Est. Cost $106.40 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $96,550 Shares 445,348 Est. Cost $199.48 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $95,096 Shares 2,002,197 Est. Cost $8.83 Unrealized -0.9%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $94,674 Shares 1,249,370 Est. Cost $74.06 Unrealized
AME AMETEK INC NEW COM 0.1%
Value ($000) $94,413 Shares 1,793,061 Est. Cost $39.95 Unrealized +11.5%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $93,906 Shares 1,169,956 Est. Cost $54.11 Unrealized +25.0%
KEY KEYCORP NEW COM 0.1%
Value ($000) $93,760 Shares 6,988,563 Est. Cost $6.65 Unrealized +21.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $93,074 Shares 593,526 Est. Cost $122.46 Unrealized +19.7%
BWA BORG WARNER INC COM 0.1%
Value ($000) $91,939 Shares 1,644,914 Est. Cost $34.44 Unrealized +13.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $91,915 Shares 1,139,442 Est. Cost $57.23 Unrealized +5.2%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $91,864 Shares 1,104,617 Est. Cost $54.29 Unrealized +5.4%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $91,618 Shares 1,473,870 Est. Cost $19.93 Unrealized +22.4%
SLM SLM CORP 0.1%
Value ($000) $91,428 Shares 3,479,915 Est. Cost $7.93 Unrealized +16.0%
GENERAL GROWTH PPTYS INC COM 0.1%
Value ($000) $91,303 Shares 4,550,402 Est. Cost $19.85 Unrealized
ENSCO INTL INC COM 0.1%
Value ($000) $91,189 Shares 1,595,274 Est. Cost $57.94 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $90,475 Shares 344,206 Est. Cost $137.69 Unrealized +19.7%
XILINX INC COM 0.1%
Value ($000) $90,319 Shares 1,967,442 Est. Cost $40.25 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $90,108 Shares 1,116,909 Est. Cost $48.21 Unrealized +11.4%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $88,702 Shares 1,336,464 Est. Cost $38.26 Unrealized -0.7%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $88,211 Shares 1,167,638 Est. Cost $22.74 Unrealized +4.9%
CA INC 0.1%
Value ($000) $88,095 Shares 2,618,675 Est. Cost $28.89 Unrealized
SIGMA ALDRICH CORP COM 0.1%
Value ($000) $87,502 Shares 931,027 Est. Cost $81.67 Unrealized
FMC TECHNOLOGIES INC COM 0.1%
Value ($000) $87,470 Shares 1,675,866 Est. Cost $55.58 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $86,186 Shares 1,363,030 Est. Cost $60.80 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $85,938 Shares 926,755 Est. Cost $60.12 Unrealized +6.1%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $85,876 Shares 1,522,530 Est. Cost $48.91 Unrealized +17.8%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $85,278 Shares 3,779,450 Est. Cost $19.52 Unrealized
NIELSEN HLDGS N.V. 0.1%
Value ($000) $84,489 Shares 1,841,675 Est. Cost $36.78 Unrealized
NEM NEWMONT MINING CORP COM 0.1%
Value ($000) $84,424 Shares 3,666,899 Est. Cost $24.92 Unrealized -20.8%
MUR MURPHY OIL CORP COM 0.1%
Value ($000) $84,189 Shares 1,297,993 Est. Cost $34.76 Unrealized +16.1%
KSS KOHLS CORP COM 0.1%
Value ($000) $84,058 Shares 1,481,644 Est. Cost $49.83 Unrealized +10.0%
URI 4 11/15/15 0.1%
Value ($000) $84,055 Shares 12,000,000 Est. Cost $4.51 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $84,042 Shares 1,194,477 Est. Cost $44.01 Unrealized +30.0%
ALCOA INC COM 0.1%
Value ($000) $83,739 Shares 7,880,006 Est. Cost $7.97 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $82,828 Shares 1,646,177 Est. Cost $37.55 Unrealized +16.7%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $82,586 Shares 1,305,678 Est. Cost $20.50 Unrealized -4.7%
BBY BEST BUY INC COM 0.1%
Value ($000) $82,452 Shares 2,068,081 Est. Cost $17.58 Unrealized +52.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $82,095 Shares 1,663,676 Est. Cost $36.80 Unrealized +9.5%
BEAM INC 0.1%
Value ($000) $81,726 Shares 1,201,142 Est. Cost $63.49 Unrealized
SJM M SMUCKER CO/THE-NEW COM 0.1%
Value ($000) $81,185 Shares 783,713 Est. Cost $71.08 Unrealized +4.9%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $80,049 Shares 1,242,198 Est. Cost $34.30 Unrealized +16.0%
PVH PVH CORP 0.1%
Value ($000) $79,466 Shares 584,396 Est. Cost $113.62 Unrealized +10.0%
DVA DAVITA INC COM 0.1%
Value ($000) $79,288 Shares 1,251,583 Est. Cost $59.66 Unrealized -1.6%
STAPLES INC COM 0.1%
Value ($000) $78,906 Shares 4,967,215 Est. Cost $15.81 Unrealized
LINEAR TECHNOLOGY CORP COM 0.1%
Value ($000) $78,296 Shares 1,719,414 Est. Cost $37.15 Unrealized
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $77,953 Shares 989,166 Est. Cost $43.41 Unrealized +27.5%
ALTERA CORP COM 0.1%
Value ($000) $77,361 Shares 2,378,834 Est. Cost $33.08 Unrealized
COCA COLA ENTERPRISES INC COM 0.1%
Value ($000) $76,604 Shares 1,736,406 Est. Cost $35.15 Unrealized
L-3 COMMUNICATIONS HLDGS IN COM 0.1%
Value ($000) $76,454 Shares 715,674 Est. Cost $87.35 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $76,296 Shares 521,040 Est. Cost $129.32 Unrealized
BARD C R INC COM 0.1%
Value ($000) $76,025 Shares 567,771 Est. Cost $110.11 Unrealized
GAP GAP INC DEL COM 0.1%
Value ($000) $75,998 Shares 1,945,270 Est. Cost $26.00 Unrealized +0.3%
RED HAT INC COM 0.1%
Value ($000) $75,877 Shares 1,354,385 Est. Cost $47.99 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $75,495 Shares 2,296,744 Est. Cost $7.85 Unrealized +8.2%
TXT TEXTRON INC COM 0.1%
Value ($000) $75,412 Shares 2,052,079 Est. Cost $26.70 Unrealized +12.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $75,372 Shares 426,998 Est. Cost $138.74 Unrealized -2.5%
KMX CARMAX GROUP 0.1%
Value ($000) $75,311 Shares 1,602,159 Est. Cost $45.61 Unrealized +7.5%
STERICYCLE INC COM 0.1%
Value ($000) $72,821 Shares 627,039 Est. Cost $110.73 Unrealized
TIFFANY & CO NEW COM 0.1%
Value ($000) $72,682 Shares 783,634 Est. Cost $73.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $72,243 Shares 3,117,510 Est. Cost $15.29 Unrealized +2.7%
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $71,867 Shares 2,448,958 Est. Cost $23.52 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $71,794 Shares 951,704 Est. Cost $40.88 Unrealized +20.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $71,764 Shares 2,145,373 Est. Cost $19.04 Unrealized +23.2%
AES AES CORP COM 0.0%
Value ($000) $71,737 Shares 4,945,352 Est. Cost $8.43 Unrealized +10.7%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $71,424 Shares 966,519 Est. Cost $63.84 Unrealized
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $71,253 Shares 1,493,692 Est. Cost $37.58 Unrealized +14.3%
UNM UNUMPROVIDENT CORP COM 0.0%
Value ($000) $70,229 Shares 2,002,531 Est. Cost $28.27 Unrealized +15.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $70,156 Shares 1,440,423 Est. Cost $45.94 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $69,768 Shares 4,045,718 Est. Cost $17.14 Unrealized
NVDA NVIDIA CORP COM 0.0%
Value ($000) $69,711 Shares 4,352,739 Est. Cost $0.32 Unrealized +12.4%
WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $69,601 Shares 1,684,194 Est. Cost $40.97 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $69,497 Shares 1,180,410 Est. Cost $60.59 Unrealized
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $69,334 Shares 802,606 Est. Cost $69.81 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $68,177 Shares 925,464 Est. Cost $57.22 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $68,005 Shares 2,368,533 Est. Cost $20.52 Unrealized +4.5%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $67,310 Shares 993,508 Est. Cost $60.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $67,287 Shares 812,601 Est. Cost $52.09 Unrealized +39.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $67,145 Shares 798,818 Est. Cost $62.74 Unrealized +24.1%
PALL CORP COM 0.0%
Value ($000) $67,108 Shares 786,538 Est. Cost $67.07 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $67,051 Shares 2,069,461 Est. Cost $16.88 Unrealized +12.6%
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $66,914 Shares 3,388,994 Est. Cost $12.56 Unrealized -7.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $66,556 Shares 1,504,550 Est. Cost $31.99 Unrealized +16.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $66,413 Shares 600,462 Est. Cost $67.42 Unrealized +35.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $66,375 Shares 1,999,846 Est. Cost $26.40 Unrealized +1.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $66,262 Shares 445,141 Est. Cost $123.02 Unrealized +11.0%
CAREFUSION CORP 0.0%
Value ($000) $66,179 Shares 1,662,402 Est. Cost $37.01 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $66,062 Shares 1,827,467 Est. Cost $23.32 Unrealized +4.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $65,661 Shares 953,030 Est. Cost $28.14 Unrealized -4.0%
XL GROUP PLC 0.0%
Value ($000) $65,643 Shares 2,062,272 Est. Cost $30.37 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $65,620 Shares 1,205,513 Est. Cost $44.91 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $65,560 Shares 2,314,024 Est. Cost $26.43 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $65,159 Shares 3,616,935 Est. Cost $14.07 Unrealized +7.7%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $64,811 Shares 1,154,575 Est. Cost $37.36 Unrealized +6.7%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $64,714 Shares 1,109,618 Est. Cost $42.75 Unrealized +3.1%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $64,631 Shares 1,156,934 Est. Cost $45.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $64,584 Shares 1,443,646 Est. Cost $13.95 Unrealized +15.9%
NOBLE CORP PLC 0.0%
Value ($000) $64,515 Shares 1,722,334 Est. Cost $37.46 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $64,333 Shares 1,691,673 Est. Cost $27.96 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $64,288 Shares 1,215,669 Est. Cost $39.64 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $63,844 Shares 1,343,379 Est. Cost $24.45 Unrealized +17.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $63,304 Shares 1,673,491 Est. Cost $32.26 Unrealized +8.6%
NORDSTROM INC COM 0.0%
Value ($000) $62,692 Shares 1,014,749 Est. Cost $59.97 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $62,592 Shares 993,963 Est. Cost $55.84 Unrealized
ADT CORP/THE 0.0%
Value ($000) $62,209 Shares 1,537,616 Est. Cost $39.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $62,175 Shares 6,444,200 Est. Cost $4.74 Unrealized +19.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $62,134 Shares 1,317,347 Est. Cost $42.25 Unrealized +11.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $61,403 Shares 888,997 Est. Cost $53.32 Unrealized +8.0%
WAT WATERS CORP COM 0.0%
Value ($000) $60,335 Shares 603,533 Est. Cost $96.09 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $59,872 Shares 1,118,587 Est. Cost $46.23 Unrealized +0.5%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $59,814 Shares 397,815 Est. Cost $6.20 Unrealized +64.7%
HARRIS CORP DEL COM 0.0%
Value ($000) $59,807 Shares 856,950 Est. Cost $51.21 Unrealized
SAFEWAY INC COM NEW 0.0%
Value ($000) $58,648 Shares 1,801,203 Est. Cost $24.17 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $58,563 Shares 754,029 Est. Cost $67.71 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $58,541 Shares 1,118,172 Est. Cost $33.06 Unrealized +7.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $58,466 Shares 640,077 Est. Cost $100.08 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $58,316 Shares 710,332 Est. Cost $72.31 Unrealized
HERTZ GLOBAL HOLDINGS, INC 0.0%
Value ($000) $58,255 Shares 2,035,762 Est. Cost $25.71 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $58,227 Shares 2,557,983 Est. Cost $14.94 Unrealized +4.0%
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $58,137 Shares 1,250,353 Est. Cost $46.65 Unrealized
TESORO CORP COM 0.0%
Value ($000) $57,751 Shares 987,499 Est. Cost $52.57 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $57,526 Shares 993,354 Est. Cost $44.19 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $56,574 Shares 946,667 Est. Cost $45.93 Unrealized +18.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $56,469 Shares 3,636,887 Est. Cost $10.72 Unrealized +34.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $56,326 Shares 1,940,203 Est. Cost $18.20 Unrealized +0.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $56,293 Shares 947,662 Est. Cost $46.80 Unrealized +7.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $55,293 Shares 1,277,978 Est. Cost $30.81 Unrealized -7.4%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $55,190 Shares 614,415 Est. Cost $76.52 Unrealized
PETSMART INC COM 0.0%
Value ($000) $54,379 Shares 747,706 Est. Cost $67.16 Unrealized
AIRGAS INC COM 0.0%
Value ($000) $53,543 Shares 478,852 Est. Cost $96.48 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $53,314 Shares 3,013,019 Est. Cost $9.25 Unrealized +19.5%
TORCHMARK CORP COM 0.0%
Value ($000) $53,239 Shares 681,450 Est. Cost $66.10 Unrealized
TDC TERADATA CORP-REDH 0.0%
Value ($000) $53,138 Shares 1,168,489 Est. Cost $53.68 Unrealized -15.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $53,091 Shares 15,214,676 Est. Cost $3.49 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $52,926 Shares 1,024,824 Est. Cost $19.80 Unrealized +9.0%
AVON PRODS INC COM 0.0%
Value ($000) $52,900 Shares 3,072,949 Est. Cost $20.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $52,881 Shares 615,208 Est. Cost $58.77 Unrealized +8.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $52,671 Shares 969,042 Est. Cost $31.29 Unrealized +2.5%
EXPE EXPEDIA INC 0.0%
Value ($000) $52,615 Shares 755,544 Est. Cost $54.27 Unrealized +1.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $52,324 Shares 2,281,587 Est. Cost $20.21 Unrealized +15.4%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $52,311 Shares 566,325 Est. Cost $88.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $52,287 Shares 1,988,691 Est. Cost $23.79 Unrealized +0.0%
CONCHO RESOURCES INC -REDH 0.0%
Value ($000) $52,145 Shares 482,895 Est. Cost $87.03 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $51,878 Shares 1,070,406 Est. Cost $41.43 Unrealized
HOSPIRA INC COM 0.0%
Value ($000) $51,807 Shares 1,255,393 Est. Cost $38.57 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $51,797 Shares 238,864 Est. Cost $157.79 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $51,632 Shares 785,400 Est. Cost $11.83 Unrealized -4.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $51,421 Shares 1,035,006 Est. Cost $43.72 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $51,420 Shares 1,921,399 Est. Cost $19.02 Unrealized -2.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $51,339 Shares 661,858 Est. Cost $10.05 Unrealized +19.9%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $51,072 Shares 562,268 Est. Cost $77.32 Unrealized +10.2%
WEATHERFORD INTL INC COM 0.0%
Value ($000) $50,892 Shares 3,285,985 Est. Cost $13.91 Unrealized
PHM PULTE HOMES INC COM 0.0%
Value ($000) $50,375 Shares 2,473,746 Est. Cost $17.71 Unrealized -14.0%
GANNETT INC COM 0.0%
Value ($000) $50,070 Shares 1,693,060 Est. Cost $24.83 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $49,810 Shares 1,578,759 Est. Cost $27.32 Unrealized +5.5%
CIT GROUP INC 0.0%
Value ($000) $49,565 Shares 950,938 Est. Cost $47.10 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $49,091 Shares 1,046,357 Est. Cost $48.82 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $48,974 Shares 447,254 Est. Cost $67.75 Unrealized +17.0%
MEADWESTVACO CORP COM 0.0%
Value ($000) $48,868 Shares 1,323,645 Est. Cost $34.47 Unrealized
LEN LENNAR CORP COM 0.0%
Value ($000) $48,054 Shares 1,215,079 Est. Cost $33.87 Unrealized -10.1%
GREEN MTN COFFEE ROASTERS 0.0%
Value ($000) $47,865 Shares 633,395 Est. Cost $75.13 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $47,812 Shares 4,796,315 Est. Cost $12.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $47,638 Shares 678,031 Est. Cost $63.17 Unrealized +7.5%
XYL XYLEM INC 0.0%
Value ($000) $47,383 Shares 1,369,857 Est. Cost $23.63 Unrealized +16.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $47,208 Shares 1,386,890 Est. Cost $19.07 Unrealized +31.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $46,890 Shares 410,441 Est. Cost $37.52 Unrealized +16.6%
LKQ LKQ CORP 0.0%
Value ($000) $46,679 Shares 1,419,071 Est. Cost $22.34 Unrealized +31.1%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $46,553 Shares 708,468 Est. Cost $57.81 Unrealized +8.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $46,434 Shares 2,080,996 Est. Cost $20.86 Unrealized -18.7%
HAS HASBRO INC COM 0.0%
Value ($000) $46,314 Shares 842,171 Est. Cost $30.42 Unrealized +13.3%
PII POLARIS INDS INC COM 0.0%
Value ($000) $46,224 Shares 317,431 Est. Cost $96.23 Unrealized +39.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $46,177 Shares 775,144 Est. Cost $9.78 Unrealized +20.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $45,706 Shares 1,012,177 Est. Cost $15.32 Unrealized +8.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $45,687 Shares 330,545 Est. Cost $43.57 Unrealized +83.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $45,558 Shares 1,910,539 Est. Cost $14.43 Unrealized +53.3%
JOY GLOBAL INC COM 0.0%
Value ($000) $45,531 Shares 778,679 Est. Cost $49.17 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $45,188 Shares 376,871 Est. Cost $101.57 Unrealized +21.5%
LSI LOGIC CORP COM 0.0%
Value ($000) $45,184 Shares 4,101,452 Est. Cost $7.40 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $44,712 Shares 1,065,150 Est. Cost $34.81 Unrealized +13.1%
FAMILY DLR STORES INC COM 0.0%
Value ($000) $44,365 Shares 683,074 Est. Cost $62.71 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $44,333 Shares 2,699,182 Est. Cost $17.36 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $44,263 Shares 323,697 Est. Cost $125.37 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $44,176 Shares 1,313,405 Est. Cost $22.69 Unrealized +16.7%
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $43,939 Shares 1,019,154 Est. Cost $29.06 Unrealized +37.0%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $43,872 Shares 890,883 Est. Cost $6.53 Unrealized +40.8%
SPRINT CORP 0.0%
Value ($000) $43,860 Shares 4,080,810 Est. Cost $6.75 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $43,725 Shares 826,495 Est. Cost $35.31 Unrealized -3.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $43,697 Shares 416,583 Est. Cost $71.59 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $43,462 Shares 655,829 Est. Cost $26.24 Unrealized +3.9%
GRMN GARMIN LTD ORD 0.0%
Value ($000) $43,428 Shares 939,869 Est. Cost $24.55 Unrealized +33.8%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $43,258 Shares 581,609 Est. Cost $68.22 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $42,924 Shares 366,391 Est. Cost $90.15 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $42,710 Shares 1,231,004 Est. Cost $28.02 Unrealized +12.5%
OWENS ILL INC COM NEW 0.0%
Value ($000) $42,704 Shares 1,193,874 Est. Cost $28.31 Unrealized
EQUINIX INC 0.0%
Value ($000) $42,650 Shares 240,387 Est. Cost $183.87 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $42,426 Shares 332,512 Est. Cost $91.39 Unrealized
WCC 6 9/15/29 0.0%
Value ($000) $42,152 Shares 13,000,000 Est. Cost $2.94 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $41,817 Shares 2,129,582 Est. Cost $13.13 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $41,636 Shares 1,390,033 Est. Cost $26.42 Unrealized +8.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $41,215 Shares 443,509 Est. Cost $45.34 Unrealized +54.6%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $40,877 Shares 1,228,643 Est. Cost $24.93 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $40,794 Shares 737,665 Est. Cost $37.92 Unrealized +16.3%
AGL RES INC COM 0.0%
Value ($000) $40,708 Shares 862,102 Est. Cost $43.17 Unrealized
BE AEROSPACE INC COM 0.0%
Value ($000) $40,705 Shares 467,786 Est. Cost $65.10 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $40,626 Shares 1,455,827 Est. Cost $27.93 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $40,600 Shares 496,144 Est. Cost $55.46 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $40,585 Shares 2,276,575 Est. Cost $14.76 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $40,561 Shares 514,289 Est. Cost $71.44 Unrealized +13.6%
ANSYS INC COM 0.0%
Value ($000) $40,517 Shares 464,709 Est. Cost $75.37 Unrealized
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $40,338 Shares 485,251 Est. Cost $62.09 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $40,237 Shares 1,313,174 Est. Cost $27.94 Unrealized
AWK AMERICAN WATER WORKS CO-REDH 0.0%
Value ($000) $39,273 Shares 929,440 Est. Cost $32.00 Unrealized +2.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $39,149 Shares 426,527 Est. Cost $41.68 Unrealized +18.7%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $39,035 Shares 946,555 Est. Cost $29.30 Unrealized +8.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $38,950 Shares 249,933 Est. Cost $101.69 Unrealized +16.3%
VPHM 2 03/15/17 0.0%
Value ($000) $38,769 Shares 14,500,000 Est. Cost $2.44 Unrealized
PEABODY ENERGY CORP COM 0.0%
Value ($000) $38,763 Shares 1,985,456 Est. Cost $14.98 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $38,471 Shares 66,290 Est. Cost $526.23 Unrealized +3.1%
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $38,168 Shares 1,176,371 Est. Cost $25.87 Unrealized
IRON MTN INC PA COM 0.0%
Value ($000) $38,138 Shares 1,256,966 Est. Cost $26.71 Unrealized
MGM MGM MIRAGE COM 0.0%
Value ($000) $38,086 Shares 1,619,625 Est. Cost $14.13 Unrealized +36.2%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $37,887 Shares 952,190 Est. Cost $8.48 Unrealized +18.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $37,296 Shares 786,616 Est. Cost $30.67 Unrealized +18.6%
AAP ADVANCED AUTO PARTS INC COM 0.0%
Value ($000) $37,202 Shares 336,175 Est. Cost $73.31 Unrealized +18.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $37,187 Shares 1,928,100 Est. Cost $22.60 Unrealized
ENDO PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $37,004 Shares 548,540 Est. Cost $40.45 Unrealized
MAN MANPOWER INC COM 0.0%
Value ($000) $36,974 Shares 430,693 Est. Cost $61.08 Unrealized +30.9%
CORE LABORATORIES N V COM 0.0%
Value ($000) $36,945 Shares 193,514 Est. Cost $154.46 Unrealized
TDG TRANSIDGM GROUP INC 0.0%
Value ($000) $36,704 Shares 227,984 Est. Cost $72.26 Unrealized +12.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $36,514 Shares 978,275 Est. Cost $24.85 Unrealized -12.8%
AIZ ASSURANT INC 0.0%
Value ($000) $36,512 Shares 550,282 Est. Cost $38.13 Unrealized +26.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $36,345 Shares 1,560,193 Est. Cost $15.44 Unrealized +39.3%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $36,217 Shares 357,189 Est. Cost $103.51 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $36,177 Shares 606,187 Est. Cost $16.79 Unrealized +8.6%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $36,076 Shares 2,141,349 Est. Cost $14.47 Unrealized
CREE INC COM 0.0%
Value ($000) $36,038 Shares 576,056 Est. Cost $63.49 Unrealized
ENERGIZER HLDGS INC COM 0.0%
Value ($000) $35,950 Shares 332,185 Est. Cost $101.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $35,906 Shares 510,996 Est. Cost $53.78 Unrealized
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $35,868 Shares 1,170,773 Est. Cost $25.22 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $35,736 Shares 1,868,646 Est. Cost $20.01 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $35,670 Shares 2,359,810 Est. Cost $14.90 Unrealized
ROCK-TENN CO CL A 0.0%
Value ($000) $35,614 Shares 339,208 Est. Cost $100.36 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $35,594 Shares 724,746 Est. Cost $39.07 Unrealized -20.4%
LEGG MASON INC COM 0.0%
Value ($000) $35,550 Shares 817,864 Est. Cost $31.37 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $35,462 Shares 358,683 Est. Cost $86.19 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $35,381 Shares 705,152 Est. Cost $33.27 Unrealized +11.5%
LEA LEAR CORP 0.0%
Value ($000) $35,376 Shares 436,912 Est. Cost $47.19 Unrealized +35.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $35,373 Shares 279,498 Est. Cost $68.74 Unrealized +50.5%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $35,255 Shares 4,419,341 Est. Cost $8.00 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $35,194 Shares 294,062 Est. Cost $108.00 Unrealized
INCY INCYTE INC 0.0%
Value ($000) $34,984 Shares 690,984 Est. Cost $25.35 Unrealized +71.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $34,979 Shares 452,586 Est. Cost $64.52 Unrealized +3.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $34,973 Shares 565,360 Est. Cost $48.82 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $34,871 Shares 7,501,398 Est. Cost $4.08 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $34,846 Shares 762,511 Est. Cost $28.23 Unrealized +7.9%
VMWARE INC-CLASS A 0.0%
Value ($000) $34,822 Shares 388,222 Est. Cost $69.74 Unrealized
WILLIS GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $34,710 Shares 774,718 Est. Cost $41.31 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $34,420 Shares 834,989 Est. Cost $31.71 Unrealized +15.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $34,358 Shares 846,994 Est. Cost $35.91 Unrealized +4.2%
HUDSON CITY BANCORP COM 0.0%
Value ($000) $34,293 Shares 3,637,641 Est. Cost $9.17 Unrealized
PHARMACYCLICS INC COM 0.0%
Value ($000) $34,241 Shares 323,749 Est. Cost $92.48 Unrealized
OMNICARE INC COM 0.0%
Value ($000) $34,143 Shares 565,739 Est. Cost $50.15 Unrealized
UDR UDR INC 0.0%
Value ($000) $33,865 Shares 1,450,527 Est. Cost $15.81 Unrealized -1.3%
JARDEN CORP COM 0.0%
Value ($000) $33,807 Shares 551,063 Est. Cost $46.69 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $33,768 Shares 1,144,901 Est. Cost $18.17 Unrealized
INTERNATIONAL GAME TECHNOLO COM 0.0%
Value ($000) $33,674 Shares 1,854,927 Est. Cost $16.71 Unrealized
ASHLAND INC COM 0.0%
Value ($000) $33,594 Shares 346,250 Est. Cost $85.57 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $33,360 Shares 410,604 Est. Cost $64.15 Unrealized +18.6%
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $33,357 Shares 271,830 Est. Cost $97.43 Unrealized
MTD METTLER TOLEDO INTERNATIONA COM 0.0%
Value ($000) $33,266 Shares 137,151 Est. Cost $216.78 Unrealized +12.7%
NABORS INDS INC COM 0.0%
Value ($000) $33,254 Shares 1,957,937 Est. Cost $15.39 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $33,241 Shares 980,746 Est. Cost $35.55 Unrealized +0.7%
WAB WABTEC CORP COM 0.0%
Value ($000) $33,121 Shares 445,960 Est. Cost $50.30 Unrealized +25.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $33,101 Shares 424,649 Est. Cost $52.53 Unrealized +23.5%
CALPINE CORP 0.0%
Value ($000) $33,097 Shares 1,696,700 Est. Cost $21.01 Unrealized
ROWAN COS INC COM 0.0%
Value ($000) $32,974 Shares 932,789 Est. Cost $34.25 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $32,858 Shares 664,294 Est. Cost $47.11 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $32,658 Shares 625,874 Est. Cost $24.41 Unrealized +6.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $32,625 Shares 1,054,757 Est. Cost $32.27 Unrealized -7.7%
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $32,398 Shares 2,253,348 Est. Cost $12.07 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $32,352 Shares 594,784 Est. Cost $58.16 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $32,308 Shares 80,792 Est. Cost $386.37 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $32,178 Shares 763,798 Est. Cost $26.94 Unrealized +4.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $31,994 Shares 366,543 Est. Cost $15.39 Unrealized +33.1%
FLIR SYS INC COM 0.0%
Value ($000) $31,804 Shares 1,056,912 Est. Cost $27.25 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $31,723 Shares 501,313 Est. Cost $34.10 Unrealized +24.7%
EQIX4 3/4 06/15/16 0.0%
Value ($000) $31,644 Shares 14,500,000 Est. Cost $2.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $31,521 Shares 278,758 Est. Cost $65.42 Unrealized +37.8%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $31,050 Shares 593,200 Est. Cost $38.61 Unrealized +20.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $31,010 Shares 394,089 Est. Cost $21.83 Unrealized +57.7%
OCWEN FINL CORP COM 0.0%
Value ($000) $30,981 Shares 558,796 Est. Cost $41.43 Unrealized
BEMIS INC COM 0.0%
Value ($000) $30,889 Shares 754,275 Est. Cost $39.24 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $30,886 Shares 215,222 Est. Cost $104.97 Unrealized -0.7%
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $30,862 Shares 542,381 Est. Cost $67.91 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $30,818 Shares 654,691 Est. Cost $40.29 Unrealized +6.9%
IT GARTNER INC COM 0.0%
Value ($000) $30,738 Shares 432,627 Est. Cost $57.48 Unrealized +9.9%
AVT AVNET INC COM 0.0%
Value ($000) $30,530 Shares 692,236 Est. Cost $26.38 Unrealized +20.9%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $30,497 Shares 1,177,311 Est. Cost $29.96 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $30,409 Shares 386,400 Est. Cost $55.84 Unrealized +9.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30,406 Shares 556,609 Est. Cost $45.39 Unrealized +20.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $30,391 Shares 1,359,990 Est. Cost $21.06 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $30,214 Shares 510,301 Est. Cost $40.52 Unrealized +18.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $30,163 Shares 422,811 Est. Cost $57.48 Unrealized +22.2%
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $30,009 Shares 395,689 Est. Cost $67.81 Unrealized +9.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $29,881 Shares 905,769 Est. Cost $11.61 Unrealized +26.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $29,824 Shares 708,227 Est. Cost $44.76 Unrealized -2.7%
WPX ENERGY INC 0.0%
Value ($000) $29,787 Shares 1,461,870 Est. Cost $19.02 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $29,631 Shares 798,917 Est. Cost $41.17 Unrealized -9.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $29,534 Shares 620,949 Est. Cost $31.79 Unrealized +7.1%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $29,424 Shares 451,856 Est. Cost $46.34 Unrealized
CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $29,406 Shares 1,122,203 Est. Cost $16.89 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $29,403 Shares 304,673 Est. Cost $94.09 Unrealized +24.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $29,183 Shares 704,234 Est. Cost $35.11 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $29,137 Shares 564,767 Est. Cost $16.99 Unrealized +2.9%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $29,137 Shares 839,064 Est. Cost $25.54 Unrealized +11.9%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $29,121 Shares 859,899 Est. Cost $36.35 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $29,094 Shares 393,972 Est. Cost $47.22 Unrealized +25.4%
MU 2 3/8 05/01/32 0.0%
Value ($000) $28,968 Shares 12,500,000 Est. Cost $2.32 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $28,777 Shares 232,380 Est. Cost $120.16 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $28,770 Shares 807,657 Est. Cost $26.43 Unrealized +16.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $28,639 Shares 648,283 Est. Cost $38.52 Unrealized 0.0%
PARTNERRE LTD COM 0.0%
Value ($000) $28,638 Shares 271,675 Est. Cost $92.50 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $28,572 Shares 400,173 Est. Cost $61.97 Unrealized +12.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $28,508 Shares 481,712 Est. Cost $42.16 Unrealized +11.1%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $28,467 Shares 1,893,005 Est. Cost $15.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28,286 Shares 479,250 Est. Cost $69.71 Unrealized -1.5%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $28,185 Shares 364,115 Est. Cost $64.18 Unrealized +13.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $28,156 Shares 647,861 Est. Cost $29.94 Unrealized +11.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $28,156 Shares 631,845 Est. Cost $40.15 Unrealized +1.3%
RITE AID CORP COM 0.0%
Value ($000) $28,091 Shares 5,551,764 Est. Cost $3.15 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $28,084 Shares 759,176 Est. Cost $33.63 Unrealized -1.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $28,077 Shares 919,200 Est. Cost $6.77 Unrealized +15.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $28,069 Shares 598,109 Est. Cost $33.79 Unrealized +8.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $28,057 Shares 493,344 Est. Cost $42.56 Unrealized -11.0%
HUBBELL INC CL B 0.0%
Value ($000) $27,995 Shares 257,071 Est. Cost $100.47 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $27,953 Shares 378,951 Est. Cost $60.50 Unrealized +9.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $27,814 Shares 512,763 Est. Cost $40.54 Unrealized +25.3%
WABCO HOLDINGS INC 0.0%
Value ($000) $27,791 Shares 297,520 Est. Cost $77.12 Unrealized
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $27,684 Shares 1,544,503 Est. Cost $16.84 Unrealized
MSCI MSCI INC-A 0.0%
Value ($000) $27,447 Shares 627,812 Est. Cost $31.15 Unrealized +19.2%
SALIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $27,413 Shares 304,799 Est. Cost $70.13 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $27,132 Shares 796,615 Est. Cost $19.23 Unrealized +15.6%
SPLUNK INC 0.0%
Value ($000) $27,122 Shares 394,969 Est. Cost $56.54 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $26,889 Shares 145,682 Est. Cost $12.25 Unrealized +44.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $26,729 Shares 514,435 Est. Cost $34.30 Unrealized +24.2%
PDLI 2 7/8 02/15/2015 0.0%
Value ($000) $26,611 Shares 17,224,000 Est. Cost $1.38 Unrealized
COLFAX CORP 0.0%
Value ($000) $26,607 Shares 417,765 Est. Cost $53.86 Unrealized
ALKS ALKERMES INC COM 0.0%
Value ($000) $26,585 Shares 653,859 Est. Cost $29.74 Unrealized +24.2%
DRIL-QUIP INC COM 0.0%
Value ($000) $26,567 Shares 241,679 Est. Cost $98.14 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $26,463 Shares 455,554 Est. Cost $37.32 Unrealized +8.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $26,403 Shares 266,031 Est. Cost $79.30 Unrealized +15.8%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $26,396 Shares 259,506 Est. Cost $52.20 Unrealized +14.9%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $26,350 Shares 414,191 Est. Cost $44.48 Unrealized -6.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $26,335 Shares 635,211 Est. Cost $26.47 Unrealized +1.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $26,308 Shares 433,128 Est. Cost $42.16 Unrealized -3.8%
VALSPAR CORP COM 0.0%
Value ($000) $26,194 Shares 367,434 Est. Cost $65.03 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $26,098 Shares 245,354 Est. Cost $44.52 Unrealized +18.2%
ISIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $26,057 Shares 654,043 Est. Cost $29.97 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $25,896 Shares 628,743 Est. Cost $37.90 Unrealized
LEVEL 3 COMMUNICATIONS INC COM 0.0%
Value ($000) $25,879 Shares 780,334 Est. Cost $22.89 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $25,877 Shares 934,203 Est. Cost $25.09 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $25,794 Shares 460,611 Est. Cost $9.12 Unrealized +15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25,747 Shares 901,528 Est. Cost $18.08 Unrealized +15.7%
SM SM ENERGY CO 0.0%
Value ($000) $25,652 Shares 308,656 Est. Cost $56.54 Unrealized +34.0%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $25,639 Shares 438,661 Est. Cost $47.93 Unrealized
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $25,546 Shares 1,662,083 Est. Cost $16.36 Unrealized
COLE REAL ESTATE INVESTMENT 0.0%
Value ($000) $25,529 Shares 1,818,658 Est. Cost $12.37 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $25,522 Shares 372,813 Est. Cost $70.06 Unrealized -3.5%
ENERGEN CORP COM 0.0%
Value ($000) $25,518 Shares 360,733 Est. Cost $56.36 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $25,462 Shares 644,285 Est. Cost $22.04 Unrealized +31.5%
BRE PROPERTIES INC CL A 0.0%
Value ($000) $25,446 Shares 465,128 Est. Cost $50.53 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $25,395 Shares 353,112 Est. Cost $64.97 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $25,380 Shares 236,275 Est. Cost $86.22 Unrealized
TECO ENERGY INC COM 0.0%
Value ($000) $25,354 Shares 1,470,984 Est. Cost $17.17 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $25,299 Shares 400,623 Est. Cost $51.97 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $25,296 Shares 38,143 Est. Cost $339.79 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $25,251 Shares 545,454 Est. Cost $33.12 Unrealized -6.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $25,195 Shares 440,876 Est. Cost $39.95 Unrealized +34.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $25,172 Shares 719,840 Est. Cost $20.13 Unrealized +28.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $24,981 Shares 363,681 Est. Cost $49.29 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $24,949 Shares 314,231 Est. Cost $57.03 Unrealized +10.7%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $24,849 Shares 1,117,847 Est. Cost $25.44 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $24,829 Shares 184,609 Est. Cost $91.02 Unrealized
MD MEDNAX INC. 0.0%
Value ($000) $24,798 Shares 464,573 Est. Cost $49.71 Unrealized +8.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $24,721 Shares 595,566 Est. Cost $32.67 Unrealized +19.2%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $24,704 Shares 512,548 Est. Cost $44.00 Unrealized
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $24,586 Shares 563,533 Est. Cost $41.48 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $24,554 Shares 587,428 Est. Cost $29.98 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $24,451 Shares 992,965 Est. Cost $24.11 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $24,408 Shares 385,098 Est. Cost $52.60 Unrealized +5.4%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $24,390 Shares 629,203 Est. Cost $35.91 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $24,366 Shares 232,367 Est. Cost $86.72 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $24,266 Shares 567,175 Est. Cost $38.27 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $24,258 Shares 416,248 Est. Cost $20.30 Unrealized +3.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $24,142 Shares 573,547 Est. Cost $54.01 Unrealized
CUBIST PHARMACEUTICALS INC COM 0.0%
Value ($000) $24,122 Shares 350,266 Est. Cost $52.03 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $24,067 Shares 1,380,276 Est. Cost $16.96 Unrealized +7.0%
HCC INS HLDGS INC COM 0.0%
Value ($000) $23,993 Shares 520,022 Est. Cost $43.52 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $23,944 Shares 249,891 Est. Cost $91.97 Unrealized
CONCUR TECHNOLOGIES INC COM 0.0%
Value ($000) $23,772 Shares 230,397 Est. Cost $85.56 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $23,753 Shares 473,358 Est. Cost $52.41 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $23,684 Shares 322,813 Est. Cost $27.06 Unrealized +18.6%
COVANCE INC COM 0.0%
Value ($000) $23,437 Shares 266,149 Est. Cost $78.28 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $23,424 Shares 208,218 Est. Cost $88.65 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $23,390 Shares 213,968 Est. Cost $74.93 Unrealized +30.6%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $23,335 Shares 863,311 Est. Cost $26.49 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $23,239 Shares 410,306 Est. Cost $35.13 Unrealized +39.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $23,181 Shares 918,096 Est. Cost $21.78 Unrealized 0.0%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $23,151 Shares 362,194 Est. Cost $74.19 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $23,134 Shares 326,939 Est. Cost $57.45 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $23,097 Shares 96,250 Est. Cost $55.44 Unrealized +33.5%
MEDIVATION INC 0.0%
Value ($000) $23,018 Shares 360,682 Est. Cost $51.35 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $22,987 Shares 239,331 Est. Cost $87.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $22,959 Shares 933,307 Est. Cost $19.00 Unrealized +19.9%
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $22,786 Shares 2,568,965 Est. Cost $6.06 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $22,709 Shares 290,703 Est. Cost $17.64 Unrealized +22.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $22,689 Shares 540,348 Est. Cost $31.59 Unrealized +14.7%
KBR KBR INC 0.0%
Value ($000) $22,645 Shares 710,220 Est. Cost $26.72 Unrealized +4.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $22,603 Shares 1,156,791 Est. Cost $11.77 Unrealized +19.6%
PANERA BREAD CO CL A 0.0%
Value ($000) $22,567 Shares 127,727 Est. Cost $184.17 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $22,552 Shares 453,962 Est. Cost $46.06 Unrealized +7.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $22,452 Shares 517,536 Est. Cost $9.60 Unrealized +2.3%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $22,432 Shares 237,303 Est. Cost $79.09 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $22,301 Shares 343,153 Est. Cost $22.62 Unrealized +27.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $22,280 Shares 408,680 Est. Cost $10.65 Unrealized +20.4%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $22,270 Shares 145,349 Est. Cost $123.25 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $22,244 Shares 1,352,438 Est. Cost $25.47 Unrealized
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $22,241 Shares 228,530 Est. Cost $89.58 Unrealized +4.0%
INFORMATICA CORP COM 0.0%
Value ($000) $22,215 Shares 535,315 Est. Cost $36.02 Unrealized
TW TELECOM INC 0.0%
Value ($000) $22,128 Shares 726,243 Est. Cost $28.58 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $22,120 Shares 410,087 Est. Cost $16.61 Unrealized +27.6%
EXELIS INC 0.0%
Value ($000) $22,099 Shares 1,159,449 Est. Cost $14.78 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $22,042 Shares 400,276 Est. Cost $39.85 Unrealized -2.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $21,913 Shares 312,156 Est. Cost $66.35 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $21,911 Shares 538,098 Est. Cost $41.26 Unrealized -8.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $21,831 Shares 218,488 Est. Cost $92.18 Unrealized -3.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $21,755 Shares 320,833 Est. Cost $47.77 Unrealized +12.3%
SPX CORP COM 0.0%
Value ($000) $21,742 Shares 218,306 Est. Cost $76.62 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $21,729 Shares 544,729 Est. Cost $33.13 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $21,677 Shares 211,719 Est. Cost $90.46 Unrealized +0.3%
MICROS SYS INC COM 0.0%
Value ($000) $21,656 Shares 377,481 Est. Cost $44.99 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $21,650 Shares 484,466 Est. Cost $33.67 Unrealized +25.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $21,643 Shares 291,295 Est. Cost $61.09 Unrealized +4.5%
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $21,630 Shares 440,896 Est. Cost $35.83 Unrealized +23.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $21,609 Shares 534,634 Est. Cost $29.05 Unrealized +9.5%
GROUPON INC 0.0%
Value ($000) $21,592 Shares 1,834,498 Est. Cost $9.51 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $21,496 Shares 457,678 Est. Cost $42.44 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $21,469 Shares 175,129 Est. Cost $88.23 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $21,421 Shares 471,726 Est. Cost $35.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $21,350 Shares 603,280 Est. Cost $24.74 Unrealized +24.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $21,333 Shares 196,479 Est. Cost $86.16 Unrealized +13.2%
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $21,326 Shares 236,940 Est. Cost $45.69 Unrealized +36.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21,192 Shares 1,227,145 Est. Cost $5.90 Unrealized +20.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $21,176 Shares 233,270 Est. Cost $33.19 Unrealized +24.6%
RACKSPACE HOSTING INC 0.0%
Value ($000) $20,959 Shares 535,708 Est. Cost $39.09 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $20,948 Shares 787,366 Est. Cost $25.99 Unrealized
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $20,926 Shares 415,367 Est. Cost $33.17 Unrealized +24.6%
NVR NVR INC COM 0.0%
Value ($000) $20,903 Shares 20,374 Est. Cost $990.03 Unrealized -4.1%
TWITTER INC 0.0%
Value ($000) $20,880 Shares 328,049 Est. Cost $63.65 Unrealized
ALLIANT TECHSYSTEMS INC COM 0.0%
Value ($000) $20,843 Shares 171,299 Est. Cost $86.83 Unrealized
MCHP 2 1/8 12/15/37 0.0%
Value ($000) $20,827 Shares 12,000,000 Est. Cost $1.53 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $20,714 Shares 1,143,163 Est. Cost $19.86 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $20,697 Shares 684,675 Est. Cost $29.94 Unrealized -8.5%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $20,580 Shares 345,157 Est. Cost $60.09 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $20,519 Shares 483,835 Est. Cost $33.31 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $20,516 Shares 386,959 Est. Cost $13.27 Unrealized +18.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $20,462 Shares 490,477 Est. Cost $23.52 Unrealized +14.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $20,433 Shares 224,366 Est. Cost $71.86 Unrealized +12.8%
WESTAR ENERGY, INC 0.0%
Value ($000) $20,381 Shares 633,571 Est. Cost $31.94 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $20,352 Shares 631,883 Est. Cost $39.41 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $20,300 Shares 247,899 Est. Cost $36.27 Unrealized +22.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $20,279 Shares 503,342 Est. Cost $36.33 Unrealized
HILLSHIRE BRANDS CO/THE 0.0%
Value ($000) $20,203 Shares 604,177 Est. Cost $33.09 Unrealized
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $20,036 Shares 347,125 Est. Cost $22.00 Unrealized +12.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $19,985 Shares 445,016 Est. Cost $22.09 Unrealized +9.0%
PANDORA MEDIA INC 0.0%
Value ($000) $19,960 Shares 750,376 Est. Cost $21.83 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $19,942 Shares 845,371 Est. Cost $29.22 Unrealized
FIRST NIAGARA FINL GROUP IN COM 0.0%
Value ($000) $19,887 Shares 1,872,616 Est. Cost $10.18 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $19,824 Shares 430,407 Est. Cost $27.61 Unrealized +32.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $19,793 Shares 435,785 Est. Cost $31.31 Unrealized +4.4%
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $19,788 Shares 701,728 Est. Cost $16.62 Unrealized +5.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $19,771 Shares 265,634 Est. Cost $44.22 Unrealized +13.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $19,738 Shares 1,407,922 Est. Cost $13.99 Unrealized -4.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $19,646 Shares 405,243 Est. Cost $49.36 Unrealized -5.5%
CPRT COPART INC COM 0.0%
Value ($000) $19,619 Shares 535,317 Est. Cost $4.24 Unrealized -1.0%
ENS ENERSYS INC COM 0.0%
Value ($000) $19,585 Shares 279,430 Est. Cost $46.15 Unrealized +29.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $19,522 Shares 1,103,574 Est. Cost $9.77 Unrealized +28.3%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $19,495 Shares 427,997 Est. Cost $41.01 Unrealized
ING US INC 0.0%
Value ($000) $19,435 Shares 552,937 Est. Cost $30.45 Unrealized
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $19,348 Shares 284,078 Est. Cost $64.65 Unrealized +3.0%
URS CORP NEW COM 0.0%
Value ($000) $19,345 Shares 365,080 Est. Cost $48.23 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $19,298 Shares 370,619 Est. Cost $29.69 Unrealized +15.6%
FIRSTMERIT CORP COM 0.0%
Value ($000) $19,203 Shares 863,864 Est. Cost $20.21 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $19,200 Shares 204,566 Est. Cost $74.65 Unrealized +12.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $19,183 Shares 1,262,193 Est. Cost $18.08 Unrealized
FIFTH & PACIFIC CO INC 0.0%
Value ($000) $19,117 Shares 596,116 Est. Cost $23.76 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $19,089 Shares 246,534 Est. Cost $66.22 Unrealized +7.1%
QUESTAR CORP COM 0.0%
Value ($000) $19,086 Shares 830,216 Est. Cost $23.70 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $19,048 Shares 593,972 Est. Cost $33.84 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $19,004 Shares 223,420 Est. Cost $56.28 Unrealized +21.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $18,930 Shares 825,201 Est. Cost $18.93 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18,922 Shares 802,153 Est. Cost $17.52 Unrealized +0.6%
FEI CO COM 0.0%
Value ($000) $18,901 Shares 211,518 Est. Cost $76.74 Unrealized
CITY NATL CORP COM 0.0%
Value ($000) $18,899 Shares 238,572 Est. Cost $66.06 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $18,896 Shares 250,662 Est. Cost $53.07 Unrealized +33.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $18,848 Shares 126,398 Est. Cost $146.08 Unrealized -3.3%
WEX WEX INC. 0.0%
Value ($000) $18,821 Shares 190,059 Est. Cost $76.08 Unrealized +23.4%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $18,816 Shares 345,572 Est. Cost $48.60 Unrealized
ITT INDS INC IND COM 0.0%
Value ($000) $18,766 Shares 432,215 Est. Cost $30.84 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $18,751 Shares 634,582 Est. Cost $9.55 Unrealized +13.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $18,748 Shares 275,962 Est. Cost $47.28 Unrealized +23.0%
PROTECTIVE LIFE CORP COM 0.0%
Value ($000) $18,732 Shares 369,772 Est. Cost $40.03 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $18,684 Shares 155,576 Est. Cost $113.03 Unrealized
STARZ-LIBERTY CAPITAL 0.0%
Value ($000) $18,633 Shares 637,295 Est. Cost $22.33 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $18,609 Shares 244,632 Est. Cost $77.98 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $18,600 Shares 602,757 Est. Cost $25.69 Unrealized
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $18,578 Shares 473,104 Est. Cost $37.15 Unrealized -7.5%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $18,543 Shares 236,379 Est. Cost $60.62 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $18,516 Shares 345,321 Est. Cost $62.99 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $18,514 Shares 1,021,192 Est. Cost $17.20 Unrealized +5.5%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $18,501 Shares 181,455 Est. Cost $75.99 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $18,470 Shares 729,472 Est. Cost $22.02 Unrealized +8.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $18,470 Shares 759,493 Est. Cost $22.67 Unrealized
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $18,460 Shares 392,518 Est. Cost $37.42 Unrealized +12.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $18,429 Shares 509,524 Est. Cost $35.58 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $18,374 Shares 202,492 Est. Cost $72.15 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18,360 Shares 2,228,230 Est. Cost $7.91 Unrealized -7.8%
ACXIOM CORP COM 0.0%
Value ($000) $18,334 Shares 495,791 Est. Cost $26.06 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $18,316 Shares 262,981 Est. Cost $49.62 Unrealized +20.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $18,308 Shares 284,605 Est. Cost $33.02 Unrealized +80.6%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $18,256 Shares 359,300 Est. Cost $50.81 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $18,228 Shares 776,998 Est. Cost $20.02 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $18,226 Shares 253,885 Est. Cost $51.16 Unrealized +4.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $18,216 Shares 225,253 Est. Cost $80.34 Unrealized -1.5%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $18,147 Shares 894,839 Est. Cost $14.90 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18,147 Shares 286,290 Est. Cost $37.42 Unrealized +22.0%
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $18,122 Shares 5,846,152 Est. Cost $3.02 Unrealized
YELP YELP INC 0.0%
Value ($000) $18,058 Shares 261,912 Est. Cost $51.49 Unrealized +28.6%
AOL INC 0.0%
Value ($000) $17,977 Shares 385,629 Est. Cost $37.47 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $17,966 Shares 592,352 Est. Cost $33.80 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $17,963 Shares 550,923 Est. Cost $28.56 Unrealized
BABCOCK & WILCOX COMPANY-W/I 0.0%
Value ($000) $17,905 Shares 523,730 Est. Cost $30.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $17,902 Shares 194,885 Est. Cost $78.16 Unrealized +13.9%
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $17,877 Shares 336,050 Est. Cost $40.65 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $17,864 Shares 280,887 Est. Cost $23.67 Unrealized +24.6%
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $17,834 Shares 158,092 Est. Cost $93.25 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $17,792 Shares 763,940 Est. Cost $24.77 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $17,736 Shares 251,874 Est. Cost $59.53 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $17,706 Shares 400,049 Est. Cost $16.82 Unrealized +19.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $17,672 Shares 264,278 Est. Cost $42.75 Unrealized +37.1%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $17,659 Shares 728,537 Est. Cost $22.66 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $17,629 Shares 981,638 Est. Cost $20.94 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $17,627 Shares 1,000,463 Est. Cost $15.29 Unrealized +1.7%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $17,537 Shares 639,581 Est. Cost $30.47 Unrealized
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $17,533 Shares 514,494 Est. Cost $23.90 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $17,468 Shares 52,278 Est. Cost $219.33 Unrealized +15.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $17,410 Shares 250,592 Est. Cost $50.68 Unrealized
MADISON SQUARE GAR INC-A-W/I 0.0%
Value ($000) $17,280 Shares 300,119 Est. Cost $59.02 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $17,253 Shares 803,607 Est. Cost $13.98 Unrealized +3.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $17,216 Shares 28,547 Est. Cost $584.52 Unrealized +0.8%
DAN DANA CORP 0.0%
Value ($000) $17,216 Shares 877,517 Est. Cost $14.74 Unrealized +9.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $17,178 Shares 547,266 Est. Cost $14.01 Unrealized +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17,172 Shares 369,460 Est. Cost $22.32 Unrealized +19.3%
SYNOVUS FINL CORP COM 0.0%
Value ($000) $17,155 Shares 4,765,350 Est. Cost $3.03 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $17,099 Shares 413,957 Est. Cost $38.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $16,922 Shares 528,501 Est. Cost $33.35 Unrealized
CEPHEID COM 0.0%
Value ($000) $16,873 Shares 361,155 Est. Cost $36.44 Unrealized
DAR DARLING INTL INC COM 0.0%
Value ($000) $16,844 Shares 806,740 Est. Cost $19.57 Unrealized +9.3%
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $16,808 Shares 273,982 Est. Cost $65.73 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $16,808 Shares 615,276 Est. Cost $19.83 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $16,766 Shares 462,774 Est. Cost $54.20 Unrealized
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $16,737 Shares 223,538 Est. Cost $75.00 Unrealized +4.4%
OFFICE DEPOT INC COM 0.0%
Value ($000) $16,704 Shares 3,157,867 Est. Cost $4.83 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $16,696 Shares 472,306 Est. Cost $25.97 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $16,648 Shares 1,793,990 Est. Cost $10.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $16,643 Shares 558,547 Est. Cost $30.84 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $16,589 Shares 377,110 Est. Cost $39.26 Unrealized +17.3%
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $16,584 Shares 293,161 Est. Cost $45.69 Unrealized
VIROPHARMA INC COM 0.0%
Value ($000) $16,571 Shares 332,422 Est. Cost $31.33 Unrealized
CRANE CO COM 0.0%
Value ($000) $16,566 Shares 246,337 Est. Cost $60.74 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $16,504 Shares 432,272 Est. Cost $11.65 Unrealized +28.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $16,495 Shares 265,066 Est. Cost $34.23 Unrealized +42.1%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $16,451 Shares 493,756 Est. Cost $29.95 Unrealized
FINISAR COM 0.0%
Value ($000) $16,367 Shares 684,257 Est. Cost $19.72 Unrealized
ULTRA PETE CORP COM 0.0%
Value ($000) $16,360 Shares 755,690 Est. Cost $20.15 Unrealized
UNS ENERGY CORP COM 0.0%
Value ($000) $16,356 Shares 273,298 Est. Cost $47.30 Unrealized
LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $16,328 Shares 312,509 Est. Cost $44.77 Unrealized
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $16,326 Shares 489,846 Est. Cost $23.50 Unrealized +11.9%
ARRIS GROUP INC COM 0.0%
Value ($000) $16,318 Shares 669,738 Est. Cost $14.63 Unrealized
CORELOGIC INC 0.0%
Value ($000) $16,298 Shares 458,738 Est. Cost $24.50 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $16,291 Shares 268,985 Est. Cost $70.03 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $16,235 Shares 1,651,668 Est. Cost $9.21 Unrealized
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $16,208 Shares 441,885 Est. Cost $29.33 Unrealized +15.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $16,207 Shares 477,239 Est. Cost $22.94 Unrealized +9.8%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $16,189 Shares 2,293,145 Est. Cost $8.10 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $16,149 Shares 146,723 Est. Cost $53.52 Unrealized +20.4%
TIBCO SOFTWARE INC COM 0.0%
Value ($000) $16,008 Shares 712,111 Est. Cost $21.68 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $15,973 Shares 248,235 Est. Cost $53.45 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $15,931 Shares 371,023 Est. Cost $36.86 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $15,928 Shares 964,223 Est. Cost $17.79 Unrealized
NETSUITE INC-REDH 0.0%
Value ($000) $15,915 Shares 154,520 Est. Cost $94.27 Unrealized
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $15,915 Shares 130,383 Est. Cost $39.29 Unrealized +20.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $15,910 Shares 432,122 Est. Cost $35.31 Unrealized
SUN EDISON INC 0.0%
Value ($000) $15,879 Shares 1,216,837 Est. Cost $8.76 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $15,875 Shares 1,653,764 Est. Cost $7.94 Unrealized +10.3%
AXIALL CORP 0.0%
Value ($000) $15,868 Shares 334,503 Est. Cost $42.69 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $15,831 Shares 214,755 Est. Cost $69.95 Unrealized +3.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $15,822 Shares 304,053 Est. Cost $35.96 Unrealized +16.3%
CYTEC INDS INC COM 0.0%
Value ($000) $15,793 Shares 169,530 Est. Cost $74.90 Unrealized
TECHNE CORP COM 0.0%
Value ($000) $15,751 Shares 166,382 Est. Cost $70.81 Unrealized
MRC GLOBAL 0.0%
Value ($000) $15,739 Shares 487,909 Est. Cost $28.30 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $15,727 Shares 364,410 Est. Cost $39.64 Unrealized -0.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $15,644 Shares 251,519 Est. Cost $40.01 Unrealized +22.6%
ATMEL CORP COM 0.0%
Value ($000) $15,583 Shares 1,990,241 Est. Cost $7.39 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $15,583 Shares 486,670 Est. Cost $28.63 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $15,576 Shares 264,256 Est. Cost $12.50 Unrealized +19.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $15,565 Shares 259,590 Est. Cost $55.88 Unrealized +3.2%
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $15,512 Shares 290,552 Est. Cost $52.24 Unrealized
HEALTH MGMT ASSOC INC NEW CL A 0.0%
Value ($000) $15,510 Shares 1,184,041 Est. Cost $15.33 Unrealized
GEO GROUP INC/THE 0.0%
Value ($000) $15,494 Shares 480,907 Est. Cost $33.64 Unrealized
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $15,472 Shares 1,154,668 Est. Cost $12.40 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $15,386 Shares 660,091 Est. Cost $23.13 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $15,385 Shares 1,143,925 Est. Cost $9.61 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $15,368 Shares 130,814 Est. Cost $19.25 Unrealized +42.8%
FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $15,359 Shares 804,151 Est. Cost $18.20 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $15,318 Shares 293,123 Est. Cost $45.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $15,301 Shares 282,937 Est. Cost $46.56 Unrealized +7.7%
BDC BELDEN INC 0.0%
Value ($000) $15,293 Shares 217,082 Est. Cost $51.31 Unrealized +26.9%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $15,169 Shares 281,116 Est. Cost $11.34 Unrealized +1.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $15,149 Shares 219,814 Est. Cost $65.99 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $15,131 Shares 289,929 Est. Cost $24.84 Unrealized +23.0%
WWD WOODWARD, INC. 0.0%
Value ($000) $15,038 Shares 329,722 Est. Cost $35.26 Unrealized +9.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $15,031 Shares 326,294 Est. Cost $53.18 Unrealized -11.3%
DOMTAR INC COM 0.0%
Value ($000) $15,019 Shares 159,207 Est. Cost $69.97 Unrealized
JDS UNIPHASE CORP COM 0.0%
Value ($000) $14,984 Shares 1,154,393 Est. Cost $14.39 Unrealized
STERIS CORP COM 0.0%
Value ($000) $14,948 Shares 311,108 Est. Cost $43.23 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $14,930 Shares 298,485 Est. Cost $37.99 Unrealized +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,923 Shares 304,127 Est. Cost $43.35 Unrealized +8.8%
MANITOWOC INC COM 0.0%
Value ($000) $14,876 Shares 637,914 Est. Cost $18.76 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $14,823 Shares 405,465 Est. Cost $28.04 Unrealized +8.1%
TIDEWATER INC COM 0.0%
Value ($000) $14,812 Shares 249,923 Est. Cost $57.55 Unrealized
MEDICINES CO COM 0.0%
Value ($000) $14,756 Shares 382,088 Est. Cost $32.89 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $14,740 Shares 286,779 Est. Cost $28.63 Unrealized +24.3%
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $14,720 Shares 8,500,000 Est. Cost $1.40 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $14,705 Shares 244,802 Est. Cost $41.26 Unrealized +30.4%
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $14,661 Shares 221,300 Est. Cost $52.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $14,622 Shares 561,103 Est. Cost $26.39 Unrealized -2.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $14,610 Shares 152,765 Est. Cost $91.11 Unrealized +15.5%
ROSETTA RESOURCES INC 0.0%
Value ($000) $14,602 Shares 303,961 Est. Cost $43.10 Unrealized
BPOP POPULAR INC COM 0.0%
Value ($000) $14,596 Shares 508,073 Est. Cost $21.77 Unrealized -6.4%
SAPIENT CORP COM 0.0%
Value ($000) $14,564 Shares 839,017 Est. Cost $14.68 Unrealized
FOSTER WHEELER LTD SHS 0.0%
Value ($000) $14,537 Shares 440,263 Est. Cost $22.51 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $14,523 Shares 834,684 Est. Cost $10.15 Unrealized +11.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $14,519 Shares 758,618 Est. Cost $15.59 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $14,491 Shares 1,292,700 Est. Cost $9.30 Unrealized
NPS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14,412 Shares 474,706 Est. Cost $17.90 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $14,408 Shares 337,203 Est. Cost $57.05 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $14,375 Shares 140,760 Est. Cost $69.20 Unrealized +40.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $14,363 Shares 296,033 Est. Cost $41.53 Unrealized +19.9%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $14,338 Shares 495,644 Est. Cost $22.84 Unrealized
VCA ANTECH INC COM 0.0%
Value ($000) $14,323 Shares 456,758 Est. Cost $26.96 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $14,307 Shares 286,944 Est. Cost $48.76 Unrealized
PAREXEL INTL CORP COM 0.0%
Value ($000) $14,297 Shares 316,456 Est. Cost $46.28 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $14,283 Shares 306,387 Est. Cost $46.44 Unrealized
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $14,238 Shares 483,814 Est. Cost $29.11 Unrealized -0.2%
ARUBA NETWORKS INC 0.0%
Value ($000) $14,208 Shares 793,788 Est. Cost $16.31 Unrealized
SEMGROUP CORP A 0.0%
Value ($000) $14,200 Shares 217,699 Est. Cost $55.09 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $14,198 Shares 334,553 Est. Cost $36.93 Unrealized -0.2%
VECTREN CORP COM 0.0%
Value ($000) $14,196 Shares 399,940 Est. Cost $34.01 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $14,188 Shares 455,055 Est. Cost $24.34 Unrealized +16.8%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $14,183 Shares 784,488 Est. Cost $15.75 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $14,179 Shares 167,879 Est. Cost $9.44 Unrealized +30.6%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $14,177 Shares 253,583 Est. Cost $48.89 Unrealized +8.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $14,141 Shares 239,117 Est. Cost $32.34 Unrealized +16.1%
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $14,119 Shares 216,652 Est. Cost $65.37 Unrealized
CAPITAL SOURCE 0.0%
Value ($000) $14,106 Shares 981,655 Est. Cost $10.15 Unrealized
POST PPTYS INC COM 0.0%
Value ($000) $14,084 Shares 311,398 Est. Cost $48.99 Unrealized
THORATEC CORP COM NEW 0.0%
Value ($000) $14,059 Shares 384,144 Est. Cost $31.97 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $13,907 Shares 94,478 Est. Cost $106.62 Unrealized
SUSQUEHANNA BANCSHARES INC COM 0.0%
Value ($000) $13,895 Shares 1,082,236 Est. Cost $12.79 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $13,886 Shares 517,765 Est. Cost $18.43 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $13,880 Shares 208,231 Est. Cost $64.78 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $13,854 Shares 221,138 Est. Cost $60.50 Unrealized +4.1%
LENDER PROCESSING SERVCS-SPN 0.0%
Value ($000) $13,823 Shares 369,806 Est. Cost $32.58 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $13,807 Shares 335,539 Est. Cost $32.10 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $13,795 Shares 287,886 Est. Cost $20.73 Unrealized +23.0%
ALERE INC 0.0%
Value ($000) $13,794 Shares 381,071 Est. Cost $26.62 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $13,750 Shares 296,739 Est. Cost $32.38 Unrealized +12.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $13,682 Shares 646,618 Est. Cost $18.10 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $13,676 Shares 276,523 Est. Cost $40.75 Unrealized +11.9%
BRISTOW GROUP INC 0.0%
Value ($000) $13,643 Shares 181,765 Est. Cost $66.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $13,626 Shares 384,173 Est. Cost $31.62 Unrealized +2.6%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $13,617 Shares 222,212 Est. Cost $57.98 Unrealized
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $13,611 Shares 175,380 Est. Cost $61.08 Unrealized +11.3%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $13,595 Shares 132,133 Est. Cost $82.46 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $13,568 Shares 261,741 Est. Cost $48.35 Unrealized +5.7%
THERAVANCE INC 0.0%
Value ($000) $13,565 Shares 380,514 Est. Cost $38.14 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13,562 Shares 193,062 Est. Cost $55.20 Unrealized +20.7%
AL AIR LEASE CORP 0.0%
Value ($000) $13,514 Shares 434,843 Est. Cost $24.33 Unrealized +6.5%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $13,513 Shares 226,051 Est. Cost $32.80 Unrealized +24.8%
CHICOS FAS INC COM 0.0%
Value ($000) $13,427 Shares 712,721 Est. Cost $17.18 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $13,425 Shares 1,590,752 Est. Cost $5.95 Unrealized +34.2%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $13,415 Shares 253,904 Est. Cost $86.21 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $13,414 Shares 318,791 Est. Cost $21.32 Unrealized +16.4%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $13,406 Shares 1,150,756 Est. Cost $7.58 Unrealized +2.0%
LYV LIVE NATION 0.0%
Value ($000) $13,348 Shares 675,515 Est. Cost $14.15 Unrealized +32.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,313 Shares 204,828 Est. Cost $15.85 Unrealized +25.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $13,299 Shares 943,899 Est. Cost $13.55 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $13,252 Shares 227,936 Est. Cost $43.94 Unrealized +8.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13,248 Shares 176,112 Est. Cost $63.83 Unrealized +13.2%
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $13,241 Shares 287,128 Est. Cost $39.09 Unrealized +13.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13,133 Shares 211,085 Est. Cost $31.79 Unrealized +20.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $13,133 Shares 483,189 Est. Cost $27.58 Unrealized +0.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $13,076 Shares 523,076 Est. Cost $25.00 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $13,071 Shares 1,833,367 Est. Cost $7.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,999 Shares 1,125,521 Est. Cost $9.47 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $12,977 Shares 992,161 Est. Cost $7.31 Unrealized +10.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $12,971 Shares 700,814 Est. Cost $17.93 Unrealized -5.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $12,931 Shares 234,259 Est. Cost $28.55 Unrealized +25.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $12,916 Shares 200,936 Est. Cost $53.37 Unrealized +13.8%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $12,903 Shares 352,167 Est. Cost $33.55 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $12,868 Shares 1,406,355 Est. Cost $12.83 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $12,852 Shares 790,933 Est. Cost $14.42 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $12,809 Shares 260,565 Est. Cost $50.10 Unrealized
WEN WENDY'S CO/ THE 0.0%
Value ($000) $12,801 Shares 1,468,171 Est. Cost $6.33 Unrealized +35.7%
SNX SYNNEX CORP COM 0.0%
Value ($000) $12,794 Shares 189,834 Est. Cost $17.52 Unrealized +60.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $12,786 Shares 143,402 Est. Cost $30.06 Unrealized +39.3%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $12,766 Shares 599,107 Est. Cost $24.84 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $12,748 Shares 799,786 Est. Cost $16.03 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $12,744 Shares 442,534 Est. Cost $14.88 Unrealized +7.6%
CST BRANDS INC 0.0%
Value ($000) $12,735 Shares 346,821 Est. Cost $32.46 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $12,711 Shares 204,371 Est. Cost $43.64 Unrealized +22.1%
U S G CORP COM NEW 0.0%
Value ($000) $12,651 Shares 445,802 Est. Cost $23.67 Unrealized
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $12,641 Shares 353,800 Est. Cost $30.01 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12,625 Shares 219,761 Est. Cost $52.15 Unrealized
CHEMTURA CORP 0.0%
Value ($000) $12,621 Shares 452,064 Est. Cost $20.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $12,618 Shares 816,176 Est. Cost $13.59 Unrealized +8.4%
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $12,599 Shares 379,960 Est. Cost $33.64 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $12,584 Shares 210,758 Est. Cost $35.52 Unrealized +18.5%
HOMEAWAY INC 0.0%
Value ($000) $12,564 Shares 307,344 Est. Cost $31.23 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $12,552 Shares 235,326 Est. Cost $46.52 Unrealized
CORPORATE EXECUTIVE BRD CO COM 0.0%
Value ($000) $12,518 Shares 161,681 Est. Cost $65.35 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $12,494 Shares 653,153 Est. Cost $3.77 Unrealized +3.3%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $12,484 Shares 302,003 Est. Cost $34.97 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $12,453 Shares 129,648 Est. Cost $85.39 Unrealized +11.2%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $12,384 Shares 266,627 Est. Cost $44.54 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $12,366 Shares 323,811 Est. Cost $28.96 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $12,347 Shares 140,039 Est. Cost $38.16 Unrealized +18.7%
DXCM DEXCOM INC 0.0%
Value ($000) $12,299 Shares 347,345 Est. Cost $5.14 Unrealized +54.0%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $12,270 Shares 345,654 Est. Cost $26.72 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $12,268 Shares 460,692 Est. Cost $29.31 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $12,250 Shares 99,106 Est. Cost $117.84 Unrealized +3.4%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $12,246 Shares 381,641 Est. Cost $27.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,231 Shares 212,832 Est. Cost $8.16 Unrealized -2.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $12,195 Shares 236,957 Est. Cost $26.46 Unrealized +19.2%
COMPUWARE CORP COM 0.0%
Value ($000) $12,158 Shares 1,084,605 Est. Cost $10.52 Unrealized
HARRIS TEETER SUPERMARKETS INC 0.0%
Value ($000) $12,158 Shares 246,366 Est. Cost $46.94 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $12,129 Shares 368,558 Est. Cost $37.62 Unrealized -29.1%
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $12,120 Shares 76,407 Est. Cost $107.06 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $12,115 Shares 595,927 Est. Cost $11.54 Unrealized +23.7%
ANIXTER INTL INC COM 0.0%
Value ($000) $12,099 Shares 134,682 Est. Cost $77.83 Unrealized
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $12,082 Shares 228,664 Est. Cost $49.07 Unrealized
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $12,070 Shares 468,224 Est. Cost $23.36 Unrealized +21.1%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $12,068 Shares 205,698 Est. Cost $52.32 Unrealized
CYBERONICS INC COM 0.0%
Value ($000) $12,012 Shares 183,370 Est. Cost $55.08 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $11,997 Shares 149,880 Est. Cost $56.98 Unrealized -9.3%
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $11,964 Shares 497,080 Est. Cost $20.43 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $11,960 Shares 363,307 Est. Cost $19.25 Unrealized +15.5%
ZYNGA INC 0.0%
Value ($000) $11,959 Shares 3,147,393 Est. Cost $3.13 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $11,921 Shares 228,505 Est. Cost $37.22 Unrealized +1.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $11,899 Shares 188,854 Est. Cost $10.41 Unrealized +12.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $11,892 Shares 246,382 Est. Cost $31.78 Unrealized +15.9%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $11,890 Shares 198,473 Est. Cost $57.10 Unrealized
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $11,855 Shares 142,609 Est. Cost $66.87 Unrealized +18.1%
CIEN CIENA CORP COM 0.0%
Value ($000) $11,833 Shares 494,506 Est. Cost $17.08 Unrealized +39.4%
CARDTRONICS INC 0.0%
Value ($000) $11,824 Shares 272,140 Est. Cost $31.89 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $11,820 Shares 121,593 Est. Cost $62.60 Unrealized +2.5%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $11,818 Shares 507,461 Est. Cost $12.62 Unrealized +27.7%
ADVISORY BRD CO COM 0.0%
Value ($000) $11,810 Shares 185,493 Est. Cost $56.06 Unrealized
UTHR 1 09/15/2016 0.0%
Value ($000) $11,781 Shares 5,000,000 Est. Cost $2.36 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $11,771 Shares 471,787 Est. Cost $23.04 Unrealized
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $11,726 Shares 921,956 Est. Cost $13.80 Unrealized
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $11,670 Shares 221,216 Est. Cost $44.80 Unrealized +12.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $11,667 Shares 386,330 Est. Cost $19.53 Unrealized -3.1%
UHAL AMERCO COM 0.0%
Value ($000) $11,666 Shares 49,051 Est. Cost $17.09 Unrealized +25.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $11,665 Shares 233,260 Est. Cost $36.67 Unrealized +17.4%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $11,648 Shares 542,306 Est. Cost $23.83 Unrealized
JBLU6 3/4 10/15/39 0.0%
Value ($000) $11,641 Shares 6,492,000 Est. Cost $1.41 Unrealized
MENS WEARHOUSE INC COM 0.0%
Value ($000) $11,631 Shares 227,711 Est. Cost $37.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $11,630 Shares 807,645 Est. Cost $13.05 Unrealized -19.9%
SWIFT TRANSN CO COM 0.0%
Value ($000) $11,603 Shares 522,467 Est. Cost $17.19 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $11,574 Shares 218,213 Est. Cost $43.70 Unrealized +14.9%
HCN 6 1/2 0.0%
Value ($000) $11,571 Shares 225,700 Est. Cost $57.29 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $11,565 Shares 899,350 Est. Cost $14.57 Unrealized
TIVO INC COM 0.0%
Value ($000) $11,565 Shares 881,594 Est. Cost $11.47 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $11,497 Shares 485,325 Est. Cost $25.28 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $11,443 Shares 493,667 Est. Cost $23.41 Unrealized -0.4%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $11,432 Shares 204,662 Est. Cost $40.46 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $11,362 Shares 640,113 Est. Cost $19.80 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $11,348 Shares 803,699 Est. Cost $10.16 Unrealized +13.7%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $11,342 Shares 171,029 Est. Cost $10.58 Unrealized +18.3%
HEALTH NET INC COM 0.0%
Value ($000) $11,337 Shares 382,127 Est. Cost $31.59 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $11,307 Shares 298,892 Est. Cost $38.26 Unrealized
CON-WAY INC COM 0.0%
Value ($000) $11,260 Shares 283,559 Est. Cost $39.24 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $11,219 Shares 1,089,253 Est. Cost $10.19 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11,171 Shares 2,886,801 Est. Cost $3.48 Unrealized +3.2%
AARON'S INC 0.0%
Value ($000) $11,169 Shares 379,917 Est. Cost $28.19 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $11,169 Shares 1,840,190 Est. Cost $5.06 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $11,164 Shares 104,343 Est. Cost $89.89 Unrealized +7.8%
ADVENT SOFTWARE INC COM 0.0%
Value ($000) $11,156 Shares 318,863 Est. Cost $33.75 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $11,133 Shares 201,584 Est. Cost $32.83 Unrealized +31.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11,132 Shares 232,659 Est. Cost $31.24 Unrealized +43.8%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $11,119 Shares 481,799 Est. Cost $23.36 Unrealized
UNIT CORP COM 0.0%
Value ($000) $11,099 Shares 215,014 Est. Cost $43.86 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $11,071 Shares 457,314 Est. Cost $19.81 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $11,060 Shares 225,568 Est. Cost $46.20 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $11,059 Shares 383,343 Est. Cost $16.80 Unrealized +3.1%
CONVERGYS CORP COM 0.0%
Value ($000) $11,043 Shares 524,640 Est. Cost $17.51 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $11,038 Shares 210,223 Est. Cost $30.33 Unrealized +8.8%
CARBO CERAMICS INC COM 0.0%
Value ($000) $11,018 Shares 94,559 Est. Cost $73.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,005 Shares 173,471 Est. Cost $55.97 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $10,999 Shares 369,238 Est. Cost $13.52 Unrealized +38.7%
HSN INC 0.0%
Value ($000) $10,967 Shares 176,041 Est. Cost $54.83 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $10,940 Shares 64,133 Est. Cost $129.79 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $10,934 Shares 254,818 Est. Cost $35.60 Unrealized +19.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,909 Shares 139,705 Est. Cost $71.77 Unrealized +10.8%
SANDERSON FARMS INC COM 0.0%
Value ($000) $10,905 Shares 150,785 Est. Cost $66.37 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $10,893 Shares 1,162,573 Est. Cost $5.93 Unrealized +20.2%
NVRI HARSCO CORP COM 0.0%
Value ($000) $10,857 Shares 387,352 Est. Cost $23.43 Unrealized +14.6%
UIL HLDG CORP COM 0.0%
Value ($000) $10,805 Shares 278,857 Est. Cost $38.23 Unrealized
EXPRESS INC 0.0%
Value ($000) $10,800 Shares 578,473 Est. Cost $21.08 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $10,785 Shares 350,638 Est. Cost $26.05 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $10,764 Shares 355,396 Est. Cost $6.25 Unrealized +13.0%
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $10,762 Shares 468,565 Est. Cost $23.37 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $10,744 Shares 92,995 Est. Cost $77.03 Unrealized +26.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $10,717 Shares 292,916 Est. Cost $19.15 Unrealized +9.7%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $10,703 Shares 254,060 Est. Cost $40.66 Unrealized +1.2%
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $10,696 Shares 400,179 Est. Cost $14.70 Unrealized +22.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $10,680 Shares 269,025 Est. Cost $29.61 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $10,665 Shares 375,927 Est. Cost $23.78 Unrealized +15.2%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $10,649 Shares 311,395 Est. Cost $28.35 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $10,647 Shares 382,996 Est. Cost $18.58 Unrealized +18.9%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $10,628 Shares 221,049 Est. Cost $36.67 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $10,614 Shares 233,791 Est. Cost $28.77 Unrealized +9.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10,600 Shares 102,393 Est. Cost $46.57 Unrealized +26.0%
FICO FAIR ISAAC INC 0.0%
Value ($000) $10,595 Shares 168,611 Est. Cost $46.47 Unrealized +23.8%
CEMEX 3 1/4 03/16 REG 0.0%
Value ($000) $10,540 Shares 8,000,000 Est. Cost $1.21 Unrealized
DYNEGY INC 0.0%
Value ($000) $10,537 Shares 489,653 Est. Cost $22.23 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $10,484 Shares 412,469 Est. Cost $17.94 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $10,469 Shares 186,615 Est. Cost $58.32 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $10,450 Shares 528,609 Est. Cost $17.08 Unrealized +10.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $10,445 Shares 389,164 Est. Cost $16.75 Unrealized +9.6%
GY 4.0625 12/31/39 0.0%
Value ($000) $10,404 Shares 5,170,000 Est. Cost $2.01 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $10,377 Shares 449,671 Est. Cost $16.35 Unrealized +15.3%
ROVI CORP 0.0%
Value ($000) $10,368 Shares 526,570 Est. Cost $22.14 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $10,355 Shares 253,323 Est. Cost $33.40 Unrealized +13.8%
IBERIABANK CORP COM 0.0%
Value ($000) $10,355 Shares 164,769 Est. Cost $54.38 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $10,334 Shares 179,393 Est. Cost $47.81 Unrealized +4.3%
G GENPACT LTD 0.0%
Value ($000) $10,314 Shares 561,488 Est. Cost $17.15 Unrealized -1.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $10,307 Shares 649,515 Est. Cost $9.45 Unrealized +28.0%
SANTARUS INC COM 0.0%
Value ($000) $10,293 Shares 322,085 Est. Cost $21.39 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $10,273 Shares 1,121,562 Est. Cost $8.25 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $10,272 Shares 813,949 Est. Cost $7.26 Unrealized +7.5%
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $10,249 Shares 587,344 Est. Cost $15.30 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $10,223 Shares 200,743 Est. Cost $55.32 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $10,219 Shares 165,552 Est. Cost $59.54 Unrealized
LEXMARK INTL NEW CL A 0.0%
Value ($000) $10,215 Shares 287,608 Est. Cost $31.06 Unrealized
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $10,213 Shares 175,093 Est. Cost $35.57 Unrealized
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $10,210 Shares 1,000,011 Est. Cost $11.42 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $10,188 Shares 448,251 Est. Cost $23.10 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $10,174 Shares 439,938 Est. Cost $16.77 Unrealized +21.5%
WGL HLDGS INC COM 0.0%
Value ($000) $10,141 Shares 253,168 Est. Cost $42.98 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $10,127 Shares 374,264 Est. Cost $23.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $10,108 Shares 233,349 Est. Cost $25.07 Unrealized +9.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $10,106 Shares 998,707 Est. Cost $9.48 Unrealized +5.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10,103 Shares 41,785 Est. Cost $170.29 Unrealized +41.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $10,103 Shares 152,349 Est. Cost $46.09 Unrealized +0.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $10,097 Shares 203,085 Est. Cost $32.67 Unrealized +19.6%
PODD INSULET CORP -REDH 0.0%
Value ($000) $10,090 Shares 271,972 Est. Cost $29.54 Unrealized +25.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $10,084 Shares 620,608 Est. Cost $12.64 Unrealized +24.0%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $10,082 Shares 386,023 Est. Cost $16.46 Unrealized +23.4%
ALLETE INC COM 0.0%
Value ($000) $10,056 Shares 201,623 Est. Cost $49.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,010 Shares 189,375 Est. Cost $26.36 Unrealized +45.8%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $10,007 Shares 172,748 Est. Cost $56.55 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $9,998 Shares 251,985 Est. Cost $21.17 Unrealized +19.8%
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $9,982 Shares 203,349 Est. Cost $37.04 Unrealized +7.2%
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $9,962 Shares 228,503 Est. Cost $31.17 Unrealized +40.7%
WAGEWORKS INC 0.0%
Value ($000) $9,957 Shares 167,515 Est. Cost $40.40 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $9,956 Shares 107,140 Est. Cost $71.67 Unrealized +17.3%
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $9,924 Shares 245,592 Est. Cost $16.00 Unrealized +27.8%
DIEBOLD INC COM 0.0%
Value ($000) $9,923 Shares 300,623 Est. Cost $33.21 Unrealized
HANGER ORTHOPEDIC GROUP INC COM NEW 0.0%
Value ($000) $9,897 Shares 251,582 Est. Cost $32.93 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9,870 Shares 1,154,425 Est. Cost $6.71 Unrealized +18.3%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $9,863 Shares 205,401 Est. Cost $23.89 Unrealized -2.4%
SYNTEL INC COM 0.0%
Value ($000) $9,851 Shares 108,316 Est. Cost $68.76 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $9,843 Shares 190,783 Est. Cost $47.70 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $9,800 Shares 170,479 Est. Cost $32.46 Unrealized +62.0%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $9,785 Shares 207,498 Est. Cost $32.11 Unrealized +33.1%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $9,782 Shares 395,921 Est. Cost $24.26 Unrealized
CONN'S INC 0.0%
Value ($000) $9,757 Shares 123,840 Est. Cost $53.93 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $9,727 Shares 171,895 Est. Cost $45.34 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $9,723 Shares 1,028,918 Est. Cost $8.88 Unrealized
DEVRY INC DEL COM 0.0%
Value ($000) $9,719 Shares 273,778 Est. Cost $31.58 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9,714 Shares 232,509 Est. Cost $38.83 Unrealized
FIVE FIVE BELOW, INC 0.0%
Value ($000) $9,706 Shares 224,696 Est. Cost $39.97 Unrealized +19.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $9,681 Shares 240,358 Est. Cost $38.07 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $9,656 Shares 249,321 Est. Cost $28.90 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $9,639 Shares 208,456 Est. Cost $14.86 Unrealized +1.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $9,609 Shares 142,978 Est. Cost $57.74 Unrealized
INTERNATIONAL RECTIFIER COR COM 0.0%
Value ($000) $9,595 Shares 368,066 Est. Cost $21.92 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,586 Shares 383,626 Est. Cost $15.65 Unrealized +50.7%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $9,579 Shares 303,731 Est. Cost $24.94 Unrealized +18.6%
ZILLOW INC 0.0%
Value ($000) $9,562 Shares 117,005 Est. Cost $68.20 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $9,551 Shares 168,096 Est. Cost $39.23 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $9,545 Shares 650,257 Est. Cost $16.33 Unrealized
CAVIUM NC 0.0%
Value ($000) $9,525 Shares 276,033 Est. Cost $35.49 Unrealized
UNITED STATIONERS INC COM 0.0%
Value ($000) $9,523 Shares 207,541 Est. Cost $33.55 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $9,514 Shares 290,785 Est. Cost $30.39 Unrealized +4.2%
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $9,495 Shares 8,000,000 Est. Cost $1.18 Unrealized
RYLAND GROUP INC COM 0.0%
Value ($000) $9,473 Shares 218,232 Est. Cost $40.30 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $9,470 Shares 123,924 Est. Cost $72.64 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $9,455 Shares 163,161 Est. Cost $23.07 Unrealized +22.0%
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $9,417 Shares 777,641 Est. Cost $5.14 Unrealized +5.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9,384 Shares 210,227 Est. Cost $29.76 Unrealized +20.7%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $9,377 Shares 494,619 Est. Cost $16.65 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $9,377 Shares 267,085 Est. Cost $35.17 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9,370 Shares 250,906 Est. Cost $11.14 Unrealized +54.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $9,332 Shares 338,022 Est. Cost $19.56 Unrealized +7.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $9,328 Shares 386,773 Est. Cost $22.82 Unrealized +2.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $9,320 Shares 762,720 Est. Cost $14.01 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $9,315 Shares 99,994 Est. Cost $48.95 Unrealized +33.2%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $9,312 Shares 398,668 Est. Cost $26.59 Unrealized
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $9,300 Shares 150,392 Est. Cost $51.43 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $9,291 Shares 259,547 Est. Cost $29.06 Unrealized +14.3%
OUTERWALL INC 0.0%
Value ($000) $9,284 Shares 138,025 Est. Cost $51.52 Unrealized
NUVASIVE INC 0.0%
Value ($000) $9,279 Shares 287,025 Est. Cost $27.14 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $9,260 Shares 522,911 Est. Cost $12.13 Unrealized +17.3%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $9,249 Shares 185,593 Est. Cost $39.09 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $9,249 Shares 161,285 Est. Cost $45.31 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $9,238 Shares 388,316 Est. Cost $21.82 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $9,180 Shares 296,154 Est. Cost $20.15 Unrealized +28.3%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $9,175 Shares 262,756 Est. Cost $29.26 Unrealized
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $9,167 Shares 304,470 Est. Cost $26.08 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $9,157 Shares 129,052 Est. Cost $72.80 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $9,154 Shares 172,019 Est. Cost $53.08 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,154 Shares 147,971 Est. Cost $47.41 Unrealized +22.3%
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $9,148 Shares 204,334 Est. Cost $31.95 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $9,141 Shares 176,471 Est. Cost $48.17 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,140 Shares 383,104 Est. Cost $13.43 Unrealized +41.0%
AKORN INC COM 0.0%
Value ($000) $9,131 Shares 370,749 Est. Cost $15.40 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $9,106 Shares 316,968 Est. Cost $21.69 Unrealized +1.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $9,099 Shares 150,985 Est. Cost $63.83 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $9,083 Shares 1,187,510 Est. Cost $8.76 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $9,073 Shares 324,278 Est. Cost $5.28 Unrealized +2.2%
MOBILE MINI INC COM 0.0%
Value ($000) $9,066 Shares 220,166 Est. Cost $34.76 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $9,064 Shares 321,547 Est. Cost $16.49 Unrealized +1.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $9,064 Shares 194,967 Est. Cost $43.11 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $9,058 Shares 280,569 Est. Cost $26.64 Unrealized +0.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $9,054 Shares 161,795 Est. Cost $57.41 Unrealized
LIFELOCK INC 0.0%
Value ($000) $9,036 Shares 550,667 Est. Cost $14.85 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $9,029 Shares 102,430 Est. Cost $80.08 Unrealized +5.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $9,011 Shares 219,055 Est. Cost $35.39 Unrealized +17.7%
HILLENBRAND INC -SPN 0.0%
Value ($000) $9,005 Shares 306,094 Est. Cost $23.89 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $9,004 Shares 153,391 Est. Cost $43.39 Unrealized +21.8%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $9,001 Shares 914,755 Est. Cost $10.64 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $8,987 Shares 189,896 Est. Cost $34.58 Unrealized +25.7%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $8,975 Shares 725,594 Est. Cost $8.80 Unrealized
POLYCOM INC COM 0.0%
Value ($000) $8,973 Shares 799,092 Est. Cost $10.58 Unrealized
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $8,971 Shares 186,864 Est. Cost $41.96 Unrealized
OPENTABLE INC 0.0%
Value ($000) $8,970 Shares 113,015 Est. Cost $65.58 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8,964 Shares 85,024 Est. Cost $80.12 Unrealized +12.4%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $8,963 Shares 268,851 Est. Cost $36.10 Unrealized -4.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8,941 Shares 1,059,410 Est. Cost $7.59 Unrealized +33.1%
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $8,940 Shares 338,778 Est. Cost $15.65 Unrealized +14.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $8,929 Shares 179,631 Est. Cost $43.74 Unrealized +10.6%
COHERENT INC COM 0.0%
Value ($000) $8,901 Shares 119,658 Est. Cost $55.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $8,877 Shares 213,622 Est. Cost $38.58 Unrealized +6.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $8,877 Shares 230,221 Est. Cost $29.08 Unrealized +6.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $8,873 Shares 97,298 Est. Cost $84.47 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $8,870 Shares 68,239 Est. Cost $109.08 Unrealized +11.3%
PCH POTLATCH CORP COM 0.0%
Value ($000) $8,862 Shares 212,319 Est. Cost $40.36 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $8,853 Shares 121,077 Est. Cost $57.00 Unrealized -6.5%
BGS B&G FOODS INC 0.0%
Value ($000) $8,820 Shares 260,110 Est. Cost $12.76 Unrealized +11.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $8,818 Shares 170,218 Est. Cost $39.99 Unrealized +22.6%
GUESS INC COM 0.0%
Value ($000) $8,817 Shares 283,796 Est. Cost $30.94 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $8,803 Shares 480,040 Est. Cost $15.60 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $8,801 Shares 226,673 Est. Cost $35.39 Unrealized +7.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $8,800 Shares 156,953 Est. Cost $43.52 Unrealized +15.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,770 Shares 123,971 Est. Cost $51.92 Unrealized +29.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $8,740 Shares 331,327 Est. Cost $18.27 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $8,739 Shares 228,131 Est. Cost $30.93 Unrealized
POLYPORE INTL INC 0.0%
Value ($000) $8,714 Shares 224,012 Est. Cost $40.23 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $8,701 Shares 321,559 Est. Cost $19.76 Unrealized +9.5%
WEBMD HEALTH CORP 0.0%
Value ($000) $8,700 Shares 220,268 Est. Cost $29.11 Unrealized
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $8,688 Shares 276,270 Est. Cost $26.83 Unrealized +14.1%
STONE ENERGY CORP COM 0.0%
Value ($000) $8,687 Shares 251,149 Est. Cost $24.52 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $8,680 Shares 345,277 Est. Cost $20.57 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $8,678 Shares 339,266 Est. Cost $22.18 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $8,676 Shares 139,431 Est. Cost $49.85 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $8,674 Shares 43,364 Est. Cost $146.18 Unrealized -2.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $8,665 Shares 189,609 Est. Cost $15.01 Unrealized +15.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $8,658 Shares 229,963 Est. Cost $29.33 Unrealized +20.6%
AMSURG CORP COM 0.0%
Value ($000) $8,654 Shares 188,475 Est. Cost $35.45 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $8,642 Shares 38,820 Est. Cost $187.76 Unrealized +9.8%
FAIRCHILD SEMICONDUCTOR INT CL A 0.0%
Value ($000) $8,608 Shares 644,815 Est. Cost $13.74 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $8,598 Shares 134,093 Est. Cost $48.66 Unrealized
EQUITY ONE COM 0.0%
Value ($000) $8,596 Shares 383,071 Est. Cost $22.56 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $8,588 Shares 182,737 Est. Cost $50.09 Unrealized
FIRST FINANCIAL HOLDINGS 0.0%
Value ($000) $8,587 Shares 129,118 Est. Cost $55.93 Unrealized
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $8,582 Shares 150,660 Est. Cost $51.73 Unrealized +4.8%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $8,578 Shares 223,232 Est. Cost $40.94 Unrealized +3.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $8,568 Shares 738,668 Est. Cost $9.37 Unrealized +7.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $8,564 Shares 557,252 Est. Cost $13.42 Unrealized +11.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $8,554 Shares 197,511 Est. Cost $41.24 Unrealized -0.7%
TRS TRIMAS CORP 0.0%
Value ($000) $8,547 Shares 214,268 Est. Cost $26.87 Unrealized +13.1%
JOE ST JOE CO COM 0.0%
Value ($000) $8,533 Shares 444,687 Est. Cost $20.07 Unrealized -7.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $8,525 Shares 337,241 Est. Cost $33.57 Unrealized -12.1%
BCO BRINK'S CO/THE 0.0%
Value ($000) $8,523 Shares 249,662 Est. Cost $23.61 Unrealized +15.8%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $8,519 Shares 288,603 Est. Cost $20.01 Unrealized +12.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $8,507 Shares 203,876 Est. Cost $39.26 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $8,503 Shares 199,420 Est. Cost $49.13 Unrealized
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $8,454 Shares 438,260 Est. Cost $17.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8,453 Shares 637,543 Est. Cost $10.78 Unrealized -6.3%
GCO GENESCO INC COM 0.0%
Value ($000) $8,440 Shares 115,530 Est. Cost $64.96 Unrealized +7.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $8,434 Shares 95,209 Est. Cost $62.83 Unrealized +10.2%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $8,402 Shares 198,044 Est. Cost $33.29 Unrealized +18.5%
VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $8,387 Shares 213,390 Est. Cost $31.89 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $8,381 Shares 174,653 Est. Cost $23.04 Unrealized -6.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $8,367 Shares 279,484 Est. Cost $23.75 Unrealized +7.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $8,363 Shares 883,212 Est. Cost $8.18 Unrealized +10.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $8,354 Shares 114,101 Est. Cost $61.57 Unrealized +15.2%
VALUECLICK INC COM 0.0%
Value ($000) $8,347 Shares 357,177 Est. Cost $23.54 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $8,335 Shares 147,632 Est. Cost $30.50 Unrealized +19.0%
UTI WORLDWIDE INC 0.0%
Value ($000) $8,302 Shares 472,825 Est. Cost $16.61 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $8,236 Shares 167,719 Est. Cost $36.55 Unrealized +9.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $8,231 Shares 147,472 Est. Cost $19.34 Unrealized +24.3%
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $8,218 Shares 330,463 Est. Cost $17.74 Unrealized
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $8,212 Shares 257,763 Est. Cost $26.11 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $8,207 Shares 121,956 Est. Cost $69.23 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $8,197 Shares 178,373 Est. Cost $28.13 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $8,176 Shares 197,362 Est. Cost $42.53 Unrealized -0.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $8,175 Shares 329,250 Est. Cost $24.70 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value ($000) $8,172 Shares 423,664 Est. Cost $17.96 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $8,163 Shares 144,839 Est. Cost $44.55 Unrealized +10.8%
ANN INC 0.0%
Value ($000) $8,160 Shares 223,218 Est. Cost $33.59 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $8,158 Shares 683,292 Est. Cost $5.41 Unrealized -7.1%
MINE SAFETY APPLIANCES CO COM 0.0%
Value ($000) $8,148 Shares 159,115 Est. Cost $47.16 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8,126 Shares 151,213 Est. Cost $40.92 Unrealized +26.0%
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $8,113 Shares 228,426 Est. Cost $27.27 Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $8,103 Shares 224,116 Est. Cost $20.04 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $8,091 Shares 164,234 Est. Cost $28.87 Unrealized +1.9%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $8,068 Shares 176,554 Est. Cost $36.58 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $8,065 Shares 236,468 Est. Cost $27.23 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $8,045 Shares 235,321 Est. Cost $15.14 Unrealized +52.5%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $8,028 Shares 236,795 Est. Cost $33.39 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $8,021 Shares 314,208 Est. Cost $19.86 Unrealized +20.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $8,020 Shares 334,029 Est. Cost $17.41 Unrealized +6.6%
RAVEN INDS INC COM 0.0%
Value ($000) $8,015 Shares 194,833 Est. Cost $31.72 Unrealized
BIDU BAIDU.COM ADR 0.0%
Value ($000) $8,001 Shares 44,985 Est. Cost $105.81 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $7,994 Shares 489,239 Est. Cost $23.55 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $7,974 Shares 185,933 Est. Cost $14.28 Unrealized +18.1%
RLI RLI CORP COM 0.0%
Value ($000) $7,968 Shares 81,828 Est. Cost $11.53 Unrealized +27.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $7,966 Shares 538,979 Est. Cost $6.09 Unrealized +12.9%
INTERSIL CORP CL A 0.0%
Value ($000) $7,954 Shares 693,515 Est. Cost $8.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $7,922 Shares 456,087 Est. Cost $15.96 Unrealized +8.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $7,917 Shares 344,820 Est. Cost $21.56 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $7,902 Shares 1,210,293 Est. Cost $7.07 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $7,894 Shares 407,565 Est. Cost $17.00 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $7,886 Shares 375,960 Est. Cost $28.95 Unrealized -12.6%
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $7,884 Shares 7,500,000 Est. Cost $1.05 Unrealized
MASI MASIMO CORP -REDH 0.0%
Value ($000) $7,884 Shares 269,732 Est. Cost $21.71 Unrealized +28.9%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $7,878 Shares 141,370 Est. Cost $19.49 Unrealized +82.1%
CIRCOR INTL INC COM 0.0%
Value ($000) $7,877 Shares 97,514 Est. Cost $58.06 Unrealized
GLIMCHER RLTY TR SH BEN INT 0.0%
Value ($000) $7,842 Shares 837,891 Est. Cost $10.83 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,820 Shares 124,695 Est. Cost $45.45 Unrealized +28.7%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $7,807 Shares 157,686 Est. Cost $38.69 Unrealized +21.2%
MATX MATSON INC 0.0%
Value ($000) $7,795 Shares 298,555 Est. Cost $20.28 Unrealized +0.8%
GEF GREIF INC 0.0%
Value ($000) $7,770 Shares 148,291 Est. Cost $31.98 Unrealized +4.7%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $7,770 Shares 399,583 Est. Cost $18.22 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $7,767 Shares 183,989 Est. Cost $31.25 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $7,720 Shares 242,863 Est. Cost $28.69 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $7,715 Shares 462,050 Est. Cost $13.59 Unrealized +18.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $7,710 Shares 269,717 Est. Cost $18.48 Unrealized +16.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,708 Shares 337,958 Est. Cost $15.87 Unrealized +30.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7,707 Shares 451,548 Est. Cost $7.58 Unrealized +33.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $7,699 Shares 166,573 Est. Cost $36.59 Unrealized +6.3%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7,695 Shares 732,901 Est. Cost $10.64 Unrealized
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $7,661 Shares 155,642 Est. Cost $53.40 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $7,658 Shares 271,005 Est. Cost $28.51 Unrealized
IGATE CAPITAL CORP COM 0.0%
Value ($000) $7,644 Shares 190,343 Est. Cost $22.08 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $7,633 Shares 435,437 Est. Cost $14.41 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $7,609 Shares 173,300 Est. Cost $39.15 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $7,597 Shares 276,176 Est. Cost $13.21 Unrealized +18.6%
ADTRAN INC COM 0.0%
Value ($000) $7,592 Shares 281,087 Est. Cost $24.73 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $7,572 Shares 179,705 Est. Cost $37.14 Unrealized +13.6%
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $7,548 Shares 205,504 Est. Cost $25.72 Unrealized +16.3%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $7,535 Shares 106,815 Est. Cost $58.46 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $7,531 Shares 262,225 Est. Cost $28.48 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $7,531 Shares 173,979 Est. Cost $28.30 Unrealized +40.0%
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $7,529 Shares 256,033 Est. Cost $30.67 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $7,511 Shares 1,052,097 Est. Cost $5.37 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $7,508 Shares 242,750 Est. Cost $24.50 Unrealized -6.4%
INFOBLOX INC 0.0%
Value ($000) $7,491 Shares 226,871 Est. Cost $31.52 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $7,478 Shares 129,155 Est. Cost $27.63 Unrealized +2.2%
FRESH MARKET INC/THE 0.0%
Value ($000) $7,478 Shares 184,666 Est. Cost $49.16 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $7,472 Shares 107,643 Est. Cost $53.76 Unrealized +24.9%
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $7,465 Shares 142,916 Est. Cost $40.35 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $7,434 Shares 468,164 Est. Cost $10.37 Unrealized
QLOGIC CORP COM 0.0%
Value ($000) $7,429 Shares 628,009 Est. Cost $9.73 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $7,412 Shares 387,120 Est. Cost $10.75 Unrealized +20.1%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $7,412 Shares 462,723 Est. Cost $13.39 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $7,396 Shares 637,068 Est. Cost $3.96 Unrealized +8.9%
RPX CORP 0.0%
Value ($000) $7,396 Shares 437,675 Est. Cost $17.11 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value ($000) $7,378 Shares 283,913 Est. Cost $21.56 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $7,372 Shares 127,245 Est. Cost $47.10 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $7,365 Shares 443,946 Est. Cost $14.44 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value ($000) $7,356 Shares 141,453 Est. Cost $45.18 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $7,351 Shares 248,434 Est. Cost $24.00 Unrealized +18.0%
RF MICRODEVICES INC COM 0.0%
Value ($000) $7,336 Shares 1,421,794 Est. Cost $5.40 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $7,334 Shares 139,554 Est. Cost $15.32 Unrealized -0.7%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $7,315 Shares 425,588 Est. Cost $19.17 Unrealized
JOS A BANK CLOTHIERS INC COM 0.0%
Value ($000) $7,308 Shares 133,553 Est. Cost $41.90 Unrealized
LACLEDE GROUP INC COM 0.0%
Value ($000) $7,282 Shares 159,912 Est. Cost $45.55 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $7,279 Shares 303,183 Est. Cost $22.27 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $7,266 Shares 281,331 Est. Cost $22.62 Unrealized +14.4%
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $7,254 Shares 77,204 Est. Cost $90.97 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,244 Shares 483,283 Est. Cost $7.56 Unrealized +70.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $7,240 Shares 101,947 Est. Cost $63.15 Unrealized +7.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $7,225 Shares 255,320 Est. Cost $21.55 Unrealized +4.5%
AIRCASTLE LTD 0.0%
Value ($000) $7,224 Shares 377,054 Est. Cost $16.20 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $7,222 Shares 395,097 Est. Cost $18.69 Unrealized -19.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $7,220 Shares 101,450 Est. Cost $64.06 Unrealized +21.0%
COLONY FINANCIAL INC 0.0%
Value ($000) $7,210 Shares 355,373 Est. Cost $19.97 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7,201 Shares 180,578 Est. Cost $18.59 Unrealized +0.7%
MULTIMEDIA GAMES INC COM 0.0%
Value ($000) $7,198 Shares 229,534 Est. Cost $27.71 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $7,188 Shares 314,452 Est. Cost $19.60 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $7,183 Shares 335,683 Est. Cost $15.61 Unrealized +4.9%
WDFC WD-40 CO COM 0.0%
Value ($000) $7,176 Shares 96,091 Est. Cost $47.55 Unrealized +23.5%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $7,162 Shares 258,660 Est. Cost $26.12 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $7,144 Shares 201,892 Est. Cost $38.84 Unrealized
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $7,132 Shares 699,934 Est. Cost $8.12 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $7,069 Shares 96,730 Est. Cost $50.96 Unrealized +38.4%
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $7,046 Shares 349,233 Est. Cost $17.37 Unrealized +6.9%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $7,039 Shares 370,878 Est. Cost $18.87 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $7,035 Shares 162,012 Est. Cost $17.19 Unrealized -17.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,030 Shares 1,753,318 Est. Cost $4.63 Unrealized
WRIGHT MED GROUP INC COM 0.0%
Value ($000) $7,027 Shares 228,819 Est. Cost $26.44 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $7,022 Shares 292,130 Est. Cost $32.67 Unrealized
TEXAS INDS INC COM 0.0%
Value ($000) $7,011 Shares 101,939 Est. Cost $65.46 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $7,011 Shares 203,774 Est. Cost $28.78 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $7,007 Shares 166,380 Est. Cost $15.25 Unrealized +29.5%
NATIONAL PENN BANCSHARES IN COM 0.0%
Value ($000) $7,000 Shares 617,857 Est. Cost $10.27 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $6,972 Shares 91,001 Est. Cost $68.75 Unrealized +1.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6,940 Shares 521,874 Est. Cost $9.87 Unrealized +10.9%
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $6,937 Shares 453,461 Est. Cost $15.30 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6,936 Shares 149,211 Est. Cost $29.39 Unrealized +41.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6,928 Shares 201,668 Est. Cost $28.54 Unrealized +10.6%
ORBITAL SCIENCES CORP COM 0.0%
Value ($000) $6,899 Shares 296,121 Est. Cost $18.14 Unrealized
SUPERVALU INC COM 0.0%
Value ($000) $6,887 Shares 944,720 Est. Cost $6.40 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $6,877 Shares 349,825 Est. Cost $16.72 Unrealized
STILLWATER MNG CO COM 0.0%
Value ($000) $6,870 Shares 556,786 Est. Cost $10.85 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $6,855 Shares 207,303 Est. Cost $34.76 Unrealized 0.0%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $6,838 Shares 300,615 Est. Cost $21.45 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $6,817 Shares 81,598 Est. Cost $41.62 Unrealized +13.3%
AIR AAR CORP COM 0.0%
Value ($000) $6,782 Shares 242,164 Est. Cost $18.75 Unrealized +46.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $6,776 Shares 261,655 Est. Cost $21.17 Unrealized +15.9%
SCL STEPAN CO COM 0.0%
Value ($000) $6,775 Shares 103,236 Est. Cost $57.33 Unrealized +6.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $6,774 Shares 566,889 Est. Cost $13.06 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $6,762 Shares 966,256 Est. Cost $4.68 Unrealized +32.6%
FINISH LINE INC CL A 0.0%
Value ($000) $6,756 Shares 239,830 Est. Cost $22.39 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $6,753 Shares 186,759 Est. Cost $26.66 Unrealized
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $6,748 Shares 329,996 Est. Cost $16.37 Unrealized +16.6%
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value ($000) $6,705 Shares 803,970 Est. Cost $7.14 Unrealized
SONIC CORP COM 0.0%
Value ($000) $6,703 Shares 332,015 Est. Cost $14.70 Unrealized
ORIENT-EXPRESS HOTELS LTD CL A 0.0%
Value ($000) $6,703 Shares 443,640 Est. Cost $12.47 Unrealized
UIS UNISYS CORP COM 0.0%
Value ($000) $6,699 Shares 199,562 Est. Cost $20.29 Unrealized +36.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,694 Shares 58,109 Est. Cost $67.89 Unrealized +38.4%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $6,693 Shares 227,675 Est. Cost $17.40 Unrealized +23.3%
BANR BANNER CORP COM 0.0%
Value ($000) $6,666 Shares 148,731 Est. Cost $22.83 Unrealized +20.7%
ENSTAR GROUP LTD 0.0%
Value ($000) $6,664 Shares 47,974 Est. Cost $133.54 Unrealized
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $6,656 Shares 71,777 Est. Cost $11.95 Unrealized +40.7%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $6,637 Shares 131,205 Est. Cost $47.04 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6,633 Shares 241,685 Est. Cost $23.85 Unrealized +21.9%
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $6,592 Shares 81,409 Est. Cost $61.64 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $6,586 Shares 226,329 Est. Cost $25.01 Unrealized
ARTHROCARE CORP COM 0.0%
Value ($000) $6,575 Shares 163,406 Est. Cost $35.83 Unrealized
GLATFELTER COM 0.0%
Value ($000) $6,560 Shares 237,345 Est. Cost $25.40 Unrealized
PRIM RHAPSODY ACQUISITION CORP 0.0%
Value ($000) $6,558 Shares 210,689 Est. Cost $21.99 Unrealized +24.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $6,557 Shares 583,960 Est. Cost $7.48 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $6,551 Shares 265,677 Est. Cost $19.46 Unrealized +2.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $6,546 Shares 197,599 Est. Cost $26.05 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,544 Shares 576,629 Est. Cost $11.50 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $6,540 Shares 219,399 Est. Cost $22.13 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6,522 Shares 409,674 Est. Cost $15.93 Unrealized -16.4%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $6,522 Shares 211,092 Est. Cost $21.88 Unrealized
STEI 3 3/8 07/15/16 0.0%
Value ($000) $6,518 Shares 5,000,000 Est. Cost $1.29 Unrealized
AMERICAN CAPITAL STRATEGIES COM 0.0%
Value ($000) $6,506 Shares 415,997 Est. Cost $13.99 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $6,505 Shares 119,153 Est. Cost $57.57 Unrealized -9.8%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $6,491 Shares 769,167 Est. Cost $7.83 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $6,482 Shares 148,905 Est. Cost $42.20 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $6,475 Shares 536,025 Est. Cost $12.08 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $6,473 Shares 329,928 Est. Cost $13.93 Unrealized +17.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,465 Shares 148,724 Est. Cost $39.52 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $6,433 Shares 278,863 Est. Cost $15.38 Unrealized +8.7%
INTERMUNE INC COM 0.0%
Value ($000) $6,433 Shares 436,768 Est. Cost $10.98 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $6,424 Shares 530,282 Est. Cost $5.66 Unrealized +9.3%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $6,422 Shares 87,040 Est. Cost $23.01 Unrealized +30.0%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $6,405 Shares 98,979 Est. Cost $52.39 Unrealized
PMC-SIERRA INC COM 0.0%
Value ($000) $6,392 Shares 994,135 Est. Cost $6.38 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6,389 Shares 287,190 Est. Cost $17.46 Unrealized +15.1%
PHH CORP 0.0%
Value ($000) $6,384 Shares 262,223 Est. Cost $20.83 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,383 Shares 319,837 Est. Cost $17.56 Unrealized
TILE INTERFACE INC CL A 0.0%
Value ($000) $6,380 Shares 290,553 Est. Cost $17.74 Unrealized +13.6%
REALPAGE INC 0.0%
Value ($000) $6,347 Shares 271,515 Est. Cost $20.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,336 Shares 214,886 Est. Cost $43.54 Unrealized -22.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $6,335 Shares 176,415 Est. Cost $20.74 Unrealized +28.8%
ANR 4 7/8 12/15/20 0.0%
Value ($000) $6,305 Shares 5,900,000 Est. Cost $1.07 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,304 Shares 1,077,683 Est. Cost $7.39 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $6,301 Shares 148,277 Est. Cost $27.75 Unrealized +18.2%
THE JONES GROUP INC 0.0%
Value ($000) $6,292 Shares 420,649 Est. Cost $14.00 Unrealized
STANDARD PAC CORP NEW COM 0.0%
Value ($000) $6,289 Shares 695,019 Est. Cost $8.37 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $6,273 Shares 69,977 Est. Cost $12.25 Unrealized +10.4%
CYS INVESTMENTS INC 0.0%
Value ($000) $6,267 Shares 845,859 Est. Cost $9.01 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $6,263 Shares 190,321 Est. Cost $37.08 Unrealized -12.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6,258 Shares 275,596 Est. Cost $19.24 Unrealized +13.9%
TNC TENNANT CO COM 0.0%
Value ($000) $6,251 Shares 92,191 Est. Cost $41.68 Unrealized +30.7%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $6,247 Shares 251,397 Est. Cost $25.10 Unrealized
LANNET INC COM 0.0%
Value ($000) $6,236 Shares 188,439 Est. Cost $23.00 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $6,222 Shares 121,541 Est. Cost $41.38 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $6,217 Shares 419,307 Est. Cost $14.30 Unrealized +6.4%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $6,215 Shares 70,188 Est. Cost $75.63 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $6,212 Shares 349,993 Est. Cost $13.43 Unrealized +23.2%
IMMUNOGEN INC COM 0.0%
Value ($000) $6,206 Shares 423,098 Est. Cost $16.56 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $6,204 Shares 711,496 Est. Cost $5.01 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6,197 Shares 188,149 Est. Cost $19.46 Unrealized -0.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $6,194 Shares 303,204 Est. Cost $19.85 Unrealized +8.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $6,189 Shares 102,759 Est. Cost $15.48 Unrealized +19.4%
PARKER DRILLING CO COM 0.0%
Value ($000) $6,189 Shares 761,307 Est. Cost $5.78 Unrealized
MEDASSETS INC-REDH 0.0%
Value ($000) $6,187 Shares 312,011 Est. Cost $19.48 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $6,183 Shares 174,897 Est. Cost $34.24 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $6,177 Shares 144,968 Est. Cost $28.11 Unrealized +10.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6,169 Shares 176,364 Est. Cost $29.57 Unrealized +6.3%
GREATBATCH INC 0.0%
Value ($000) $6,169 Shares 139,460 Est. Cost $34.48 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6,166 Shares 79,633 Est. Cost $12.87 Unrealized +27.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,165 Shares 87,783 Est. Cost $43.63 Unrealized +8.8%
SUSSER HOLDINGS CORP -REDH 0.0%
Value ($000) $6,153 Shares 93,964 Est. Cost $51.74 Unrealized
QTM 4 1/2 11/15/17 0.0%
Value ($000) $6,146 Shares 6,000,000 Est. Cost $1.02 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $6,130 Shares 548,332 Est. Cost $10.38 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $6,127 Shares 79,040 Est. Cost $17.92 Unrealized +30.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6,126 Shares 351,472 Est. Cost $9.64 Unrealized +5.5%
TRANSCANADA CORP 0.0%
Value ($000) $6,112 Shares 134,240 Est. Cost $43.45 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,089 Shares 161,035 Est. Cost $36.04 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $6,083 Shares 337,789 Est. Cost $11.73 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $6,071 Shares 1,090,048 Est. Cost $5.63 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $6,070 Shares 75,257 Est. Cost $63.33 Unrealized +15.0%
VALASSIS COMMUNICATIONS INC COM 0.0%
Value ($000) $6,062 Shares 177,006 Est. Cost $25.21 Unrealized
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $6,059 Shares 70,818 Est. Cost $79.14 Unrealized
TRONOX LTD 0.0%
Value ($000) $6,053 Shares 262,412 Est. Cost $23.00 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $6,034 Shares 157,571 Est. Cost $45.16 Unrealized
GENCORP INC COM 0.0%
Value ($000) $6,020 Shares 334,091 Est. Cost $16.42 Unrealized
ACORDA THERAPEUTICS INC-REDH 0.0%
Value ($000) $6,020 Shares 206,171 Est. Cost $32.69 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $6,008 Shares 173,344 Est. Cost $22.13 Unrealized +29.5%
COCA-COLA HBC AG - SPR ADR 0.0%
Value ($000) $5,986 Shares 205,220 Est. Cost $23.38 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $5,985 Shares 223,510 Est. Cost $20.93 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5,969 Shares 75,801 Est. Cost $25.72 Unrealized +12.8%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $5,965 Shares 513,860 Est. Cost $11.58 Unrealized -22.5%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5,954 Shares 378,323 Est. Cost $15.54 Unrealized
BLUCORA INC 0.0%
Value ($000) $5,951 Shares 204,109 Est. Cost $19.37 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5,938 Shares 62,624 Est. Cost $83.61 Unrealized +10.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5,917 Shares 120,318 Est. Cost $8.32 Unrealized +31.7%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $5,914 Shares 242,989 Est. Cost $3.85 Unrealized +31.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5,914 Shares 117,683 Est. Cost $33.30 Unrealized +42.9%
CALGON CARBON CORP COM 0.0%
Value ($000) $5,908 Shares 287,251 Est. Cost $17.05 Unrealized
VIEWPOINT FINANCIAL GROUP 0.0%
Value ($000) $5,908 Shares 215,239 Est. Cost $22.31 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $5,890 Shares 137,563 Est. Cost $42.47 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $5,887 Shares 111,806 Est. Cost $49.36 Unrealized
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,883 Shares 862,680 Est. Cost $16.80 Unrealized
COMSCORE INC 0.0%
Value ($000) $5,877 Shares 205,425 Est. Cost $25.47 Unrealized
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $5,875 Shares 111,919 Est. Cost $48.37 Unrealized +5.8%
PHARMERICA CORP 0.0%
Value ($000) $5,854 Shares 272,341 Est. Cost $15.45 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $5,846 Shares 161,811 Est. Cost $10.62 Unrealized +20.1%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $5,844 Shares 716,275 Est. Cost $5.92 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $5,842 Shares 47,028 Est. Cost $9.67 Unrealized +21.7%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $5,837 Shares 661,817 Est. Cost $10.18 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $5,837 Shares 324,309 Est. Cost $16.34 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $5,834 Shares 230,693 Est. Cost $20.99 Unrealized
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $5,820 Shares 265,882 Est. Cost $16.44 Unrealized +15.5%
VOLCANO CORP -REDH 0.0%
Value ($000) $5,803 Shares 265,613 Est. Cost $18.90 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $5,793 Shares 118,569 Est. Cost $35.77 Unrealized +7.6%
INFINERA CORP -REDH 0.0%
Value ($000) $5,792 Shares 592,258 Est. Cost $10.65 Unrealized
TRULIA INC 0.0%
Value ($000) $5,783 Shares 163,993 Est. Cost $38.38 Unrealized
ACETO CORP COM 0.0%
Value ($000) $5,752 Shares 230,002 Est. Cost $18.33 Unrealized
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $5,750 Shares 139,747 Est. Cost $43.60 Unrealized
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $5,744 Shares 120,400 Est. Cost $16.64 Unrealized +21.9%
CRAY INC COM 0.0%
Value ($000) $5,744 Shares 209,189 Est. Cost $19.91 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $5,744 Shares 329,374 Est. Cost $14.16 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,742 Shares 88,083 Est. Cost $17.28 Unrealized +14.0%
STEELCASE INC CL A 0.0%
Value ($000) $5,741 Shares 362,033 Est. Cost $14.66 Unrealized
FERRO CORP COM 0.0%
Value ($000) $5,738 Shares 447,301 Est. Cost $8.14 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $5,736 Shares 195,980 Est. Cost $19.63 Unrealized +0.8%
COMVERSE INC 0.0%
Value ($000) $5,730 Shares 147,692 Est. Cost $32.68 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $5,728 Shares 80,403 Est. Cost $58.39 Unrealized
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $5,726 Shares 527,788 Est. Cost $13.98 Unrealized -19.4%
M D C HLDGS INC COM 0.0%
Value ($000) $5,717 Shares 177,329 Est. Cost $32.49 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $5,717 Shares 99,169 Est. Cost $50.27 Unrealized +14.1%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $5,708 Shares 178,684 Est. Cost $9.27 Unrealized +26.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,660 Shares 179,946 Est. Cost $29.10 Unrealized -6.2%
PRK PARK NATL CORP COM 0.0%
Value ($000) $5,655 Shares 66,485 Est. Cost $70.27 Unrealized +15.7%
ENVESTNET INC 0.0%
Value ($000) $5,651 Shares 140,233 Est. Cost $40.30 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $5,645 Shares 108,270 Est. Cost $40.80 Unrealized
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $5,622 Shares 223,575 Est. Cost $20.28 Unrealized +14.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $5,621 Shares 172,830 Est. Cost $26.53 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,613 Shares 76,327 Est. Cost $50.72 Unrealized +49.2%
SCHULMAN A INC COM 0.0%
Value ($000) $5,607 Shares 159,022 Est. Cost $27.78 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5,598 Shares 72,645 Est. Cost $63.16 Unrealized +21.7%
STERLING BANCORP/DE 0.0%
Value ($000) $5,598 Shares 418,722 Est. Cost $13.37 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $5,598 Shares 512,221 Est. Cost $7.19 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $5,598 Shares 180,178 Est. Cost $19.46 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $5,596 Shares 245,908 Est. Cost $12.45 Unrealized +16.4%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $5,586 Shares 764,396 Est. Cost $4.10 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $5,585 Shares 176,367 Est. Cost $27.51 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $5,584 Shares 257,120 Est. Cost $10.31 Unrealized +25.9%
PREMIER INC-CLASS A 0.0%
Value ($000) $5,581 Shares 151,825 Est. Cost $36.76 Unrealized
TREX TREX INC COM 0.0%
Value ($000) $5,569 Shares 70,030 Est. Cost $6.38 Unrealized +28.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,567 Shares 215,976 Est. Cost $22.12 Unrealized +12.8%
INVENSENSE IN 0.0%
Value ($000) $5,547 Shares 266,949 Est. Cost $16.78 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $5,547 Shares 263,437 Est. Cost $19.51 Unrealized
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $5,541 Shares 237,208 Est. Cost $19.45 Unrealized +1.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5,526 Shares 153,807 Est. Cost $26.10 Unrealized +16.1%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $5,525 Shares 141,004 Est. Cost $23.45 Unrealized +11.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $5,517 Shares 160,912 Est. Cost $26.32 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $5,496 Shares 260,626 Est. Cost $24.77 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $5,494 Shares 385,023 Est. Cost $11.37 Unrealized
DYAX CORP COM 0.0%
Value ($000) $5,489 Shares 728,951 Est. Cost $5.14 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $5,473 Shares 298,468 Est. Cost $16.85 Unrealized
MANNKIND CORP COM 0.0%
Value ($000) $5,473 Shares 1,050,493 Est. Cost $6.08 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $5,464 Shares 249,312 Est. Cost $19.24 Unrealized
NORTEK INC 0.0%
Value ($000) $5,460 Shares 73,197 Est. Cost $65.58 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $5,455 Shares 276,388 Est. Cost $13.49 Unrealized
OM GROUP INC COM 0.0%
Value ($000) $5,443 Shares 149,512 Est. Cost $31.40 Unrealized
ASTORIA FINL CORP COM 0.0%
Value ($000) $5,438 Shares 393,269 Est. Cost $11.17 Unrealized
BROWN SHOE INC NEW COM 0.0%
Value ($000) $5,431 Shares 193,003 Est. Cost $21.61 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $5,402 Shares 99,676 Est. Cost $36.11 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $5,397 Shares 367,170 Est. Cost $13.91 Unrealized -2.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $5,388 Shares 169,447 Est. Cost $13.10 Unrealized +23.0%
KCG HOLDINGS 0.0%
Value ($000) $5,387 Shares 450,477 Est. Cost $8.99 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $5,382 Shares 471,444 Est. Cost $10.02 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5,381 Shares 217,615 Est. Cost $23.94 Unrealized -0.8%
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $5,380 Shares 237,133 Est. Cost $22.31 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,358 Shares 467,624 Est. Cost $13.15 Unrealized
QUIKSILVER INC COM 0.0%
Value ($000) $5,350 Shares 610,079 Est. Cost $6.63 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $5,323 Shares 433,132 Est. Cost $10.61 Unrealized +17.6%
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $5,322 Shares 216,710 Est. Cost $24.02 Unrealized -12.8%
EXLS EXLSERVICE HOLDINGS INC-REDH 0.0%
Value ($000) $5,321 Shares 192,700 Est. Cost $5.88 Unrealized -6.8%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $5,314 Shares 200,324 Est. Cost $21.95 Unrealized
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value ($000) $5,299 Shares 78,674 Est. Cost $53.93 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $5,280 Shares 228,603 Est. Cost $19.79 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $5,279 Shares 861,231 Est. Cost $4.78 Unrealized +15.2%
ASSOCIATED ESTATES RLTY COR COM 0.0%
Value ($000) $5,269 Shares 328,339 Est. Cost $15.94 Unrealized
RESPONSYS INC 0.0%
Value ($000) $5,265 Shares 192,097 Est. Cost $16.28 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $5,264 Shares 1,709,160 Est. Cost $3.16 Unrealized -9.7%
RES RPC INC COM 0.0%
Value ($000) $5,263 Shares 294,859 Est. Cost $11.41 Unrealized +28.1%
KAMAN CORP 0.0%
Value ($000) $5,263 Shares 132,478 Est. Cost $35.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $5,262 Shares 100,057 Est. Cost $19.43 Unrealized +67.7%
IPC THE HOSPITALIST CO-REDH 0.0%
Value ($000) $5,260 Shares 88,578 Est. Cost $51.78 Unrealized
INLAND REAL ESTATE CORPORATION 0.0%
Value ($000) $5,231 Shares 497,301 Est. Cost $10.23 Unrealized
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $5,219 Shares 107,389 Est. Cost $47.67 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $5,207 Shares 110,498 Est. Cost $45.66 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5,191 Shares 278,492 Est. Cost $12.66 Unrealized +55.1%
BMI BADGER METER INC 0.0%
Value ($000) $5,188 Shares 95,210 Est. Cost $20.29 Unrealized +13.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $5,168 Shares 196,523 Est. Cost $18.30 Unrealized +28.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $5,166 Shares 267,408 Est. Cost $8.89 Unrealized +21.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5,164 Shares 79,083 Est. Cost $26.38 Unrealized +28.9%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $5,156 Shares 67,914 Est. Cost $65.82 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $5,154 Shares 206,198 Est. Cost $18.31 Unrealized
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $5,150 Shares 384,918 Est. Cost $9.31 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $5,139 Shares 160,614 Est. Cost $25.37 Unrealized +19.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $5,126 Shares 258,666 Est. Cost $19.99 Unrealized
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $5,125 Shares 406,169 Est. Cost $10.88 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $5,125 Shares 77,152 Est. Cost $48.90 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $5,123 Shares 227,203 Est. Cost $23.84 Unrealized
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $5,123 Shares 162,572 Est. Cost $19.34 Unrealized +15.9%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $5,118 Shares 266,616 Est. Cost $13.39 Unrealized
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $5,111 Shares 646,986 Est. Cost $6.09 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value ($000) $5,108 Shares 71,039 Est. Cost $58.33 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $5,103 Shares 162,388 Est. Cost $30.85 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $5,099 Shares 82,917 Est. Cost $47.27 Unrealized +27.4%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $5,095 Shares 109,966 Est. Cost $42.75 Unrealized
RTI INTL METALS INC COM 0.0%
Value ($000) $5,093 Shares 148,891 Est. Cost $28.67 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $5,090 Shares 58,165 Est. Cost $88.91 Unrealized +4.9%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $5,089 Shares 194,707 Est. Cost $26.04 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $5,088 Shares 620,560 Est. Cost $3.55 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value ($000) $5,080 Shares 773,258 Est. Cost $6.22 Unrealized
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $5,080 Shares 392,306 Est. Cost $8.14 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $5,055 Shares 159,745 Est. Cost $18.07 Unrealized +26.5%
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $5,051 Shares 245,700 Est. Cost $15.13 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $5,050 Shares 232,123 Est. Cost $20.07 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $5,045 Shares 142,180 Est. Cost $32.28 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $5,038 Shares 169,928 Est. Cost $11.18 Unrealized +13.0%
ATMI INC COM 0.0%
Value ($000) $5,038 Shares 166,788 Est. Cost $24.58 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,035 Shares 144,911 Est. Cost $35.74 Unrealized -5.7%
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $5,035 Shares 813,538 Est. Cost $5.42 Unrealized -13.7%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $5,033 Shares 43,941 Est. Cost $99.93 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $5,032 Shares 123,243 Est. Cost $32.23 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $5,020 Shares 306,685 Est. Cost $16.20 Unrealized
EMULEX CORP COM NEW 0.0%
Value ($000) $5,017 Shares 700,765 Est. Cost $6.81 Unrealized
ELIZABETH ARDEN INC COM 0.0%
Value ($000) $5,013 Shares 141,422 Est. Cost $42.71 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $4,993 Shares 236,429 Est. Cost $10.27 Unrealized +29.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4,992 Shares 125,449 Est. Cost $32.74 Unrealized +12.9%
RNST RENASANT CORP 0.0%
Value ($000) $4,971 Shares 158,025 Est. Cost $24.69 Unrealized +18.4%
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $4,967 Shares 815,691 Est. Cost $3.17 Unrealized +13.8%
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $4,964 Shares 59,998 Est. Cost $67.65 Unrealized -1.0%
BGC PARTNERS INC 0.0%
Value ($000) $4,961 Shares 818,656 Est. Cost $5.90 Unrealized
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $4,953 Shares 151,531 Est. Cost $36.05 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $4,953 Shares 226,500 Est. Cost $21.20 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4,949 Shares 337,836 Est. Cost $8.05 Unrealized +55.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4,938 Shares 134,226 Est. Cost $31.87 Unrealized +8.0%
GLOBAL CASH ACCESS INC 0.0%
Value ($000) $4,931 Shares 493,660 Est. Cost $6.91 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $4,927 Shares 201,352 Est. Cost $16.91 Unrealized +26.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,916 Shares 84,336 Est. Cost $35.89 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $4,914 Shares 128,245 Est. Cost $19.96 Unrealized +47.6%
REXNORD CORP 0.0%
Value ($000) $4,912 Shares 181,886 Est. Cost $18.60 Unrealized
MOLYCORP INC 0.0%
Value ($000) $4,912 Shares 874,110 Est. Cost $6.04 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $4,894 Shares 182,556 Est. Cost $17.53 Unrealized +30.8%
QUIDEL CORP COM 0.0%
Value ($000) $4,890 Shares 158,323 Est. Cost $26.28 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $4,876 Shares 327,750 Est. Cost $7.63 Unrealized +38.6%
IXIA COM 0.0%
Value ($000) $4,874 Shares 366,220 Est. Cost $17.13 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4,874 Shares 91,788 Est. Cost $59.92 Unrealized +14.2%
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value ($000) $4,869 Shares 278,923 Est. Cost $18.03 Unrealized
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $4,857 Shares 144,094 Est. Cost $25.28 Unrealized +23.7%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $4,857 Shares 198,167 Est. Cost $25.08 Unrealized
AMRI 2 1/4 11/15/18 0.0%
Value ($000) $4,856 Shares 5,250,000 Est. Cost $0.92 Unrealized
WALTER INDS INC COM 0.0%
Value ($000) $4,854 Shares 291,900 Est. Cost $10.94 Unrealized
SPARTAN STORES INC COM 0.0%
Value ($000) $4,851 Shares 199,828 Est. Cost $21.28 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4,841 Shares 249,759 Est. Cost $13.95 Unrealized +23.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $4,820 Shares 75,667 Est. Cost $65.99 Unrealized -2.5%
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $4,816 Shares 327,186 Est. Cost $13.91 Unrealized
STERLING FINL CORP WASH COM 0.0%
Value ($000) $4,815 Shares 141,304 Est. Cost $23.78 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $4,805 Shares 179,721 Est. Cost $22.02 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $4,798 Shares 243,460 Est. Cost $20.72 Unrealized
IMPERVA INC 0.0%
Value ($000) $4,780 Shares 99,334 Est. Cost $44.16 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,778 Shares 137,433 Est. Cost $31.79 Unrealized +7.2%
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $4,777 Shares 343,988 Est. Cost $9.53 Unrealized +20.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $4,775 Shares 386,371 Est. Cost $10.03 Unrealized +24.2%
TESCO CORP 0.0%
Value ($000) $4,760 Shares 240,717 Est. Cost $15.41 Unrealized
ARKANSAS BEST CORP DEL COM 0.0%
Value ($000) $4,758 Shares 141,277 Est. Cost $24.36 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $4,754 Shares 328,334 Est. Cost $7.29 Unrealized +31.9%
OMNIVISION TECHNOLOGIES INC COM 0.0%
Value ($000) $4,749 Shares 276,152 Est. Cost $18.46 Unrealized
II VI INC COM 0.0%
Value ($000) $4,722 Shares 268,318 Est. Cost $16.53 Unrealized
KOP KI HOLDINGS INC 0.0%
Value ($000) $4,722 Shares 103,220 Est. Cost $38.94 Unrealized +9.4%
NATUS MEDICAL INC 0.0%
Value ($000) $4,711 Shares 209,387 Est. Cost $16.53 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $4,704 Shares 918,852 Est. Cost $2.98 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,700 Shares 311,937 Est. Cost $13.75 Unrealized
NRG YEILD INC 0.0%
Value ($000) $4,696 Shares 117,375 Est. Cost $31.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,690 Shares 289,523 Est. Cost $16.15 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC COM 0.0%
Value ($000) $4,688 Shares 438,706 Est. Cost $11.31 Unrealized
AUXILIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,688 Shares 226,068 Est. Cost $16.77 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4,682 Shares 204,843 Est. Cost $17.84 Unrealized +17.8%
PROS HOLDINGS INC 0.0%
Value ($000) $4,681 Shares 117,339 Est. Cost $32.43 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $4,665 Shares 232,471 Est. Cost $18.12 Unrealized
BOFI HOLDING INC 0.0%
Value ($000) $4,662 Shares 59,449 Est. Cost $50.61 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $4,660 Shares 345,481 Est. Cost $10.02 Unrealized
VIVUS INC COM 0.0%
Value ($000) $4,656 Shares 512,843 Est. Cost $12.12 Unrealized
AFC ENTERPRISES INC COM 0.0%
Value ($000) $4,637 Shares 120,463 Est. Cost $36.62 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $4,637 Shares 67,281 Est. Cost $65.24 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $4,636 Shares 149,230 Est. Cost $31.35 Unrealized
STAMPS COM INC COM 0.0%
Value ($000) $4,622 Shares 109,812 Est. Cost $41.02 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $4,619 Shares 1,196,714 Est. Cost $4.94 Unrealized
ALTRA HLDGS INC 0.0%
Value ($000) $4,589 Shares 134,104 Est. Cost $27.94 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $4,584 Shares 692,512 Est. Cost $5.88 Unrealized
COTY COTY INC 0.0%
Value ($000) $4,556 Shares 298,780 Est. Cost $14.15 Unrealized -5.6%
BOULDER BRANDS INC 0.0%
Value ($000) $4,553 Shares 287,109 Est. Cost $12.41 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $4,545 Shares 286,988 Est. Cost $18.28 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $4,534 Shares 132,351 Est. Cost $32.20 Unrealized +0.6%
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $4,517 Shares 63,398 Est. Cost $66.56 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $4,517 Shares 106,943 Est. Cost $14.12 Unrealized +17.0%
LEAP WIRELESS INTL INC 0.0%
Value ($000) $4,510 Shares 259,244 Est. Cost $7.13 Unrealized
AEGION CORP 0.0%
Value ($000) $4,509 Shares 206,024 Est. Cost $22.53 Unrealized
KNOLL INC 0.0%
Value ($000) $4,505 Shares 246,069 Est. Cost $15.03 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $4,501 Shares 314,168 Est. Cost $12.67 Unrealized +8.4%
REX ENERGY CORP 0.0%
Value ($000) $4,495 Shares 228,081 Est. Cost $18.17 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $4,495 Shares 161,780 Est. Cost $21.37 Unrealized +34.1%
EPL OIL & GAS INC 0.0%
Value ($000) $4,492 Shares 157,645 Est. Cost $29.55 Unrealized
MERITOR INC COM 0.0%
Value ($000) $4,487 Shares 430,276 Est. Cost $7.21 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $4,479 Shares 249,151 Est. Cost $19.98 Unrealized -21.5%
CALAMP CORP COM 0.0%
Value ($000) $4,473 Shares 159,935 Est. Cost $16.24 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $4,472 Shares 129,566 Est. Cost $33.36 Unrealized
MEASUREMENT SPECIALTIES INC COM 0.0%
Value ($000) $4,471 Shares 73,685 Est. Cost $47.31 Unrealized
BCC BOISE CASCASDE CO 0.0%
Value ($000) $4,467 Shares 151,530 Est. Cost $18.04 Unrealized -2.8%
BPZ 8 1/2 10/01/17 0.0%
Value ($000) $4,464 Shares 5,045,000 Est. Cost $0.88 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,456 Shares 208,255 Est. Cost $20.74 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $4,453 Shares 226,875 Est. Cost $17.71 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $4,447 Shares 93,639 Est. Cost $48.08 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $4,444 Shares 164,610 Est. Cost $27.12 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4,416 Shares 500,728 Est. Cost $4.84 Unrealized +19.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $4,407 Shares 377,026 Est. Cost $11.27 Unrealized +1.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4,398 Shares 129,322 Est. Cost $22.20 Unrealized +4.4%
ABAXIS INC 0.0%
Value ($000) $4,389 Shares 109,681 Est. Cost $46.53 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4,383 Shares 69,716 Est. Cost $53.78 Unrealized +12.7%
HFF INC-CLASS A 0.0%
Value ($000) $4,381 Shares 163,189 Est. Cost $19.12 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $4,375 Shares 185,710 Est. Cost $22.52 Unrealized +0.1%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $4,375 Shares 69,273 Est. Cost $58.37 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $4,359 Shares 114,444 Est. Cost $24.88 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $4,358 Shares 130,519 Est. Cost $30.58 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,350 Shares 52,017 Est. Cost $52.37 Unrealized +41.4%
ARCH COAL INC COM 0.0%
Value ($000) $4,342 Shares 975,763 Est. Cost $3.83 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $4,332 Shares 97,871 Est. Cost $8.76 Unrealized +19.2%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $4,324 Shares 504,046 Est. Cost $8.58 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $4,317 Shares 228,183 Est. Cost $16.43 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,315 Shares 145,641 Est. Cost $21.54 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $4,308 Shares 254,512 Est. Cost $10.20 Unrealized +73.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $4,304 Shares 214,377 Est. Cost $11.25 Unrealized +8.8%
CEC ENTMT INC COM 0.0%
Value ($000) $4,293 Shares 96,981 Est. Cost $41.87 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $4,289 Shares 131,297 Est. Cost $25.35 Unrealized
SONUS NETWORKS INC COM 0.0%
Value ($000) $4,288 Shares 1,361,519 Est. Cost $3.04 Unrealized
FIREEYE INC 0.0%
Value ($000) $4,288 Shares 98,329 Est. Cost $43.61 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $4,287 Shares 199,055 Est. Cost $16.66 Unrealized
SEADRILL LTD 0.0%
Value ($000) $4,276 Shares 104,111 Est. Cost $41.48 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $4,259 Shares 208,881 Est. Cost $19.98 Unrealized
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $4,258 Shares 330,649 Est. Cost $12.97 Unrealized -5.9%
ECOLOGY INC 0.0%
Value ($000) $4,254 Shares 114,398 Est. Cost $29.47 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $4,241 Shares 158,630 Est. Cost $27.08 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $4,240 Shares 59,097 Est. Cost $61.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $4,229 Shares 144,190 Est. Cost $19.61 Unrealized +32.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,225 Shares 267,467 Est. Cost $3.85 Unrealized +17.0%
SEB SEABOARD CORP COM 0.0%
Value ($000) $4,220 Shares 1,510 Est. Cost $2664.20 Unrealized +1.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $4,202 Shares 258,594 Est. Cost $15.82 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4,195 Shares 90,566 Est. Cost $27.03 Unrealized +16.8%
EMERITUS CORP 0.0%
Value ($000) $4,191 Shares 193,768 Est. Cost $22.64 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $4,191 Shares 212,985 Est. Cost $13.17 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value ($000) $4,181 Shares 140,324 Est. Cost $25.45 Unrealized
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $4,179 Shares 540,684 Est. Cost $5.05 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4,178 Shares 411,297 Est. Cost $8.06 Unrealized +26.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4,178 Shares 119,599 Est. Cost $27.59 Unrealized +29.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $4,176 Shares 109,436 Est. Cost $22.90 Unrealized +34.7%
NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $4,168 Shares 624,030 Est. Cost $6.64 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $4,167 Shares 265,857 Est. Cost $8.92 Unrealized +19.1%
SPANSION INC-CLASS A 0.0%
Value ($000) $4,166 Shares 299,993 Est. Cost $11.45 Unrealized
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $4,159 Shares 143,447 Est. Cost $36.05 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $4,132 Shares 189,460 Est. Cost $16.54 Unrealized
TEAM INC 0.0%
Value ($000) $4,130 Shares 97,548 Est. Cost $38.52 Unrealized
PERFICIENT INC 0.0%
Value ($000) $4,126 Shares 176,191 Est. Cost $14.91 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $4,111 Shares 693,270 Est. Cost $6.15 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,104 Shares 120,961 Est. Cost $16.24 Unrealized +41.3%
LUMINEX CORP DEL COM 0.0%
Value ($000) $4,098 Shares 211,287 Est. Cost $20.41 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,097 Shares 211,097 Est. Cost $19.96 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $4,097 Shares 314,714 Est. Cost $10.39 Unrealized
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $4,088 Shares 86,529 Est. Cost $38.06 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $4,087 Shares 166,985 Est. Cost $22.35 Unrealized +4.3%
UNITED ONLINE INC COM 0.0%
Value ($000) $4,079 Shares 296,491 Est. Cost $13.76 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $4,072 Shares 767,019 Est. Cost $7.13 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4,058 Shares 662,103 Est. Cost $4.12 Unrealized +20.7%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $4,050 Shares 489,260 Est. Cost $11.18 Unrealized
NLY 5 05/15/15 0.0%
Value ($000) $4,047 Shares 4,000,000 Est. Cost $1.01 Unrealized
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $4,039 Shares 198,716 Est. Cost $20.33 Unrealized
COMCAST CORP CL A SPL 0.0%
Value ($000) $4,032 Shares 81,181 Est. Cost $40.41 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $4,032 Shares 147,537 Est. Cost $21.45 Unrealized +21.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $4,019 Shares 356,942 Est. Cost $10.91 Unrealized +1.6%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $4,019 Shares 58,861 Est. Cost $58.87 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $4,015 Shares 161,007 Est. Cost $15.18 Unrealized +22.7%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $4,013 Shares 218,027 Est. Cost $26.75 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $4,003 Shares 64,777 Est. Cost $41.61 Unrealized +17.6%
K12 INC 0.0%
Value ($000) $3,994 Shares 183,668 Est. Cost $24.89 Unrealized
LOGMEIN INC 0.0%
Value ($000) $3,989 Shares 118,911 Est. Cost $26.10 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,982 Shares 225,269 Est. Cost $15.05 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $3,974 Shares 90,316 Est. Cost $33.48 Unrealized +33.8%
AMCOL INTL CORP COM 0.0%
Value ($000) $3,968 Shares 116,799 Est. Cost $31.84 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $3,967 Shares 321,221 Est. Cost $8.14 Unrealized +21.9%
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $3,966 Shares 202,181 Est. Cost $14.03 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,956 Shares 150,490 Est. Cost $6.84 Unrealized +12.6%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $3,955 Shares 244,000 Est. Cost $13.46 Unrealized
ARCTIC CAT INC COM 0.0%
Value ($000) $3,945 Shares 69,239 Est. Cost $46.45 Unrealized
FUSION-IO INC 0.0%
Value ($000) $3,944 Shares 442,714 Est. Cost $13.37 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $3,943 Shares 283,081 Est. Cost $12.04 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $3,938 Shares 262,101 Est. Cost $11.08 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $3,932 Shares 101,792 Est. Cost $30.08 Unrealized +3.7%
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $3,931 Shares 338,065 Est. Cost $13.03 Unrealized
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $3,924 Shares 158,667 Est. Cost $16.15 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,922 Shares 583,649 Est. Cost $4.68 Unrealized -5.3%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $3,922 Shares 244,366 Est. Cost $14.14 Unrealized
DELTIC TIMBER CORP COM 0.0%
Value ($000) $3,911 Shares 57,573 Est. Cost $59.32 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3,906 Shares 120,064 Est. Cost $23.27 Unrealized +1.9%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $3,905 Shares 118,931 Est. Cost $17.70 Unrealized +21.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $3,903 Shares 128,304 Est. Cost $15.94 Unrealized -7.1%
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $3,895 Shares 230,257 Est. Cost $15.34 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $3,894 Shares 141,824 Est. Cost $24.65 Unrealized
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $3,893 Shares 118,242 Est. Cost $44.53 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,884 Shares 221,342 Est. Cost $16.43 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $3,874 Shares 95,624 Est. Cost $25.88 Unrealized +29.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,873 Shares 118,192 Est. Cost $25.35 Unrealized +34.9%
SAIA SAIA INC 0.0%
Value ($000) $3,873 Shares 120,862 Est. Cost $28.44 Unrealized +14.9%
HLIT HARMONIC INC COM 0.0%
Value ($000) $3,873 Shares 524,820 Est. Cost $6.04 Unrealized +22.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3,873 Shares 71,859 Est. Cost $47.04 Unrealized +8.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3,870 Shares 82,870 Est. Cost $9.68 Unrealized +46.3%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,864 Shares 92,396 Est. Cost $20.55 Unrealized +25.2%
MANTECH INTL CORP CL A 0.0%
Value ($000) $3,862 Shares 129,062 Est. Cost $26.93 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3,847 Shares 182,260 Est. Cost $14.68 Unrealized +13.7%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3,844 Shares 11,649 Est. Cost $293.45 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,840 Shares 88,358 Est. Cost $36.77 Unrealized +12.2%
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $3,839 Shares 209,923 Est. Cost $15.97 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3,837 Shares 75,254 Est. Cost $17.75 Unrealized +44.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $3,833 Shares 192,453 Est. Cost $14.70 Unrealized +5.3%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3,824 Shares 184,760 Est. Cost $9.39 Unrealized +26.9%
FTD COMPANIES INC 0.0%
Value ($000) $3,817 Shares 117,210 Est. Cost $32.57 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $3,800 Shares 124,085 Est. Cost $17.39 Unrealized +32.5%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,791 Shares 147,469 Est. Cost $28.50 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $3,786 Shares 158,184 Est. Cost $23.50 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $3,785 Shares 386,655 Est. Cost $8.91 Unrealized
BROADSOFT INC 0.0%
Value ($000) $3,779 Shares 138,236 Est. Cost $28.08 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $3,776 Shares 108,836 Est. Cost $29.35 Unrealized +17.2%
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value ($000) $3,776 Shares 139,775 Est. Cost $25.10 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $3,771 Shares 102,656 Est. Cost $34.97 Unrealized +2.8%
HCI HCI GROUP INC 0.0%
Value ($000) $3,767 Shares 70,435 Est. Cost $30.50 Unrealized +49.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $3,759 Shares 62,662 Est. Cost $59.99 Unrealized
QIAGEN N V ORD 0.0%
Value ($000) $3,757 Shares 157,813 Est. Cost $21.69 Unrealized
BANKRATE INC 0.0%
Value ($000) $3,753 Shares 209,198 Est. Cost $15.05 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $3,748 Shares 125,505 Est. Cost $22.43 Unrealized
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $3,735 Shares 217,660 Est. Cost $13.05 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $3,719 Shares 7,342 Est. Cost $414.16 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $3,718 Shares 119,710 Est. Cost $34.05 Unrealized -17.8%
OFG OFG BANCORP 0.0%
Value ($000) $3,705 Shares 213,675 Est. Cost $16.56 Unrealized -2.2%
LIVEPERSON INC 0.0%
Value ($000) $3,705 Shares 250,038 Est. Cost $9.19 Unrealized
NEWPORT CORP COM 0.0%
Value ($000) $3,703 Shares 204,934 Est. Cost $14.40 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,694 Shares 111,385 Est. Cost $28.05 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $3,680 Shares 65,365 Est. Cost $50.70 Unrealized +8.5%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value ($000) $3,673 Shares 129,491 Est. Cost $12.57 Unrealized +22.7%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $3,670 Shares 145,036 Est. Cost $19.40 Unrealized +27.2%
RUCKUS WIRELESS 0.0%
Value ($000) $3,644 Shares 256,657 Est. Cost $15.96 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $3,643 Shares 220,306 Est. Cost $14.50 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $3,629 Shares 159,052 Est. Cost $24.81 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $3,627 Shares 142,947 Est. Cost $21.48 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3,627 Shares 88,433 Est. Cost $25.03 Unrealized +3.4%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $3,626 Shares 253,072 Est. Cost $11.62 Unrealized +13.3%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $3,619 Shares 115,647 Est. Cost $24.13 Unrealized +14.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,616 Shares 401,884 Est. Cost $9.35 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $3,615 Shares 157,267 Est. Cost $15.07 Unrealized +38.3%
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $3,601 Shares 376,314 Est. Cost $8.79 Unrealized
HOUGHTON MIFFLIN HARCOURT COMPANY 0.0%
Value ($000) $3,600 Shares 212,278 Est. Cost $16.96 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $3,599 Shares 63,624 Est. Cost $51.07 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $3,581 Shares 79,316 Est. Cost $20.83 Unrealized +20.3%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $3,577 Shares 501,780 Est. Cost $4.93 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $3,576 Shares 131,846 Est. Cost $25.01 Unrealized
MONEYGRAM INTERNATIONAL, INC. 0.0%
Value ($000) $3,569 Shares 171,793 Est. Cost $22.31 Unrealized
RIGNET INC 0.0%
Value ($000) $3,565 Shares 74,394 Est. Cost $28.71 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3,557 Shares 154,318 Est. Cost $21.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,537 Shares 642,074 Est. Cost $5.12 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $3,536 Shares 993,372 Est. Cost $3.10 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $3,527 Shares 158,736 Est. Cost $23.24 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $3,525 Shares 158,887 Est. Cost $20.13 Unrealized
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $3,513 Shares 165,177 Est. Cost $20.18 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $3,513 Shares 241,664 Est. Cost $22.12 Unrealized -34.5%
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $3,512 Shares 271,440 Est. Cost $11.81 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,499 Shares 171,813 Est. Cost $35.07 Unrealized -15.3%
INVACARE CORP COM 0.0%
Value ($000) $3,490 Shares 150,393 Est. Cost $14.51 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $3,473 Shares 80,708 Est. Cost $39.13 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $3,466 Shares 72,637 Est. Cost $44.54 Unrealized
FREDS INC CL A 0.0%
Value ($000) $3,463 Shares 187,002 Est. Cost $15.74 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $3,449 Shares 261,341 Est. Cost $7.97 Unrealized +7.8%
CORESITE REALTY CORP 0.0%
Value ($000) $3,449 Shares 107,174 Est. Cost $31.88 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $3,431 Shares 815,016 Est. Cost $5.59 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,430 Shares 392,526 Est. Cost $6.40 Unrealized -4.3%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $3,429 Shares 213,654 Est. Cost $15.78 Unrealized
PEP BOYS MANNY MOE & JACK COM 0.0%
Value ($000) $3,428 Shares 282,410 Est. Cost $11.63 Unrealized
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $3,427 Shares 123,131 Est. Cost $21.22 Unrealized
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $3,427 Shares 106,202 Est. Cost $27.63 Unrealized +12.1%
AGX ARGAN INC 0.0%
Value ($000) $3,423 Shares 124,219 Est. Cost $11.95 Unrealized +46.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $3,422 Shares 118,959 Est. Cost $35.80 Unrealized -16.9%
ANAREN INC 0.0%
Value ($000) $3,417 Shares 122,088 Est. Cost $23.19 Unrealized
CONSOLIDATED GRAPHICS INC COM 0.0%
Value ($000) $3,412 Shares 50,598 Est. Cost $47.16 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $3,408 Shares 76,107 Est. Cost $43.67 Unrealized
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $3,404 Shares 84,640 Est. Cost $38.49 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3,404 Shares 84,978 Est. Cost $20.93 Unrealized +4.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $3,396 Shares 87,086 Est. Cost $14.21 Unrealized +24.2%
ELLIE MAE INC 0.0%
Value ($000) $3,395 Shares 126,393 Est. Cost $27.58 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $3,390 Shares 124,507 Est. Cost $23.91 Unrealized +18.6%
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $3,388 Shares 227,842 Est. Cost $10.72 Unrealized
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $3,383 Shares 322,499 Est. Cost $8.26 Unrealized +1.9%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $3,370 Shares 469,372 Est. Cost $5.60 Unrealized
PDLI 3 3/4 05/01/2015 0.0%
Value ($000) $3,367 Shares 2,480,000 Est. Cost $1.27 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $3,361 Shares 290,038 Est. Cost $11.86 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $3,358 Shares 78,517 Est. Cost $32.39 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $3,355 Shares 84,833 Est. Cost $33.63 Unrealized +8.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $3,351 Shares 116,330 Est. Cost $14.15 Unrealized +0.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3,329 Shares 71,435 Est. Cost $46.60 Unrealized
BLOUNT INTL INC NEW COM 0.0%
Value ($000) $3,327 Shares 229,983 Est. Cost $12.13 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,322 Shares 60,143 Est. Cost $48.17 Unrealized
EXTENDED STAY AMERICA 0.0%
Value ($000) $3,320 Shares 126,440 Est. Cost $26.26 Unrealized
IRC 5 11/15/29 0.0%
Value ($000) $3,318 Shares 3,000,000 Est. Cost $1.08 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC 0.0%
Value ($000) $3,314 Shares 178,317 Est. Cost $16.48 Unrealized -0.6%
CHIQUITA BRANDS INTL INC COM 0.0%
Value ($000) $3,305 Shares 282,578 Est. Cost $11.37 Unrealized
FXCM INC - A 0.0%
Value ($000) $3,301 Shares 185,087 Est. Cost $17.15 Unrealized
WEST CORP COM 0.0%
Value ($000) $3,292 Shares 128,079 Est. Cost $22.38 Unrealized
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $3,290 Shares 114,834 Est. Cost $28.09 Unrealized +6.4%
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $3,283 Shares 121,837 Est. Cost $27.81 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $3,277 Shares 129,649 Est. Cost $25.28 Unrealized
MARKETO INC 0.0%
Value ($000) $3,265 Shares 88,087 Est. Cost $29.92 Unrealized
STEINER LEISURE LTD ORD 0.0%
Value ($000) $3,264 Shares 66,368 Est. Cost $52.67 Unrealized
ICG GROUP INC 0.0%
Value ($000) $3,252 Shares 174,581 Est. Cost $11.75 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $3,250 Shares 322,512 Est. Cost $11.13 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3,244 Shares 277,589 Est. Cost $18.25 Unrealized -27.3%
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value ($000) $3,240 Shares 126,875 Est. Cost $28.62 Unrealized
MOVE INC COM 0.0%
Value ($000) $3,230 Shares 202,034 Est. Cost $13.41 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $3,219 Shares 204,530 Est. Cost $11.34 Unrealized +33.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3,218 Shares 53,038 Est. Cost $39.09 Unrealized +24.3%
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $3,205 Shares 176,202 Est. Cost $15.67 Unrealized
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $3,200 Shares 200,583 Est. Cost $10.86 Unrealized
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $3,198 Shares 86,526 Est. Cost $40.28 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,191 Shares 292,071 Est. Cost $11.23 Unrealized
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $3,190 Shares 130,668 Est. Cost $18.54 Unrealized +6.8%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3,188 Shares 95,403 Est. Cost $26.06 Unrealized +21.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3,183 Shares 157,665 Est. Cost $4.96 Unrealized +19.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $3,181 Shares 39,582 Est. Cost $80.11 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,176 Shares 124,795 Est. Cost $23.86 Unrealized -11.4%
EXEL 4 1/4 08/15/2019 0.0%
Value ($000) $3,175 Shares 2,611,000 Est. Cost $1.22 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $3,172 Shares 177,940 Est. Cost $14.64 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $3,168 Shares 218,352 Est. Cost $16.00 Unrealized
DEPOMED INC 0.0%
Value ($000) $3,162 Shares 298,901 Est. Cost $6.45 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $3,154 Shares 208,291 Est. Cost $24.95 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $3,153 Shares 113,533 Est. Cost $17.02 Unrealized +17.9%
NC NACCO INDS INC CL A 0.0%
Value ($000) $3,150 Shares 50,665 Est. Cost $9.47 Unrealized +9.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $3,149 Shares 115,490 Est. Cost $18.22 Unrealized -0.2%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3,146 Shares 59,869 Est. Cost $31.97 Unrealized +18.6%
DENNY'S CORPORATION COM 0.0%
Value ($000) $3,144 Shares 437,390 Est. Cost $5.74 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3,143 Shares 372,886 Est. Cost $6.64 Unrealized +16.9%
AEROPOSTALE COM 0.0%
Value ($000) $3,137 Shares 345,106 Est. Cost $13.42 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $3,136 Shares 87,593 Est. Cost $29.22 Unrealized +17.6%
ANNIE'S INC 0.0%
Value ($000) $3,134 Shares 72,827 Est. Cost $43.59 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $3,133 Shares 940,959 Est. Cost $2.97 Unrealized
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $3,131 Shares 107,388 Est. Cost $21.52 Unrealized +15.9%
APPROACH RESOURCES INC 0.0%
Value ($000) $3,128 Shares 162,205 Est. Cost $24.15 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $3,125 Shares 174,525 Est. Cost $14.22 Unrealized +23.0%
TANGOE INC 0.0%
Value ($000) $3,121 Shares 173,301 Est. Cost $16.15 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $3,118 Shares 110,632 Est. Cost $22.50 Unrealized
PGT INC -REDH 0.0%
Value ($000) $3,115 Shares 307,882 Est. Cost $9.36 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value ($000) $3,114 Shares 57,432 Est. Cost $15.63 Unrealized +13.0%
WAUSAU PAPER CORP COM 0.0%
Value ($000) $3,114 Shares 245,636 Est. Cost $11.70 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $3,105 Shares 127,869 Est. Cost $26.98 Unrealized -5.6%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $3,089 Shares 137,611 Est. Cost $24.63 Unrealized -12.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $3,085 Shares 46,055 Est. Cost $36.55 Unrealized +28.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $3,082 Shares 120,324 Est. Cost $18.02 Unrealized +27.6%
RAIT INVT TR COM 0.0%
Value ($000) $3,079 Shares 343,346 Est. Cost $7.55 Unrealized
IDENIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,078 Shares 514,814 Est. Cost $4.02 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $3,077 Shares 119,909 Est. Cost $8.88 Unrealized +41.9%
CADENCE PHARMACEUTICALS 0.0%
Value ($000) $3,070 Shares 339,252 Est. Cost $7.29 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $3,066 Shares 82,561 Est. Cost $13.43 Unrealized +25.7%
SCIQUEST INC 0.0%
Value ($000) $3,065 Shares 107,636 Est. Cost $25.24 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $3,058 Shares 149,497 Est. Cost $14.79 Unrealized +29.9%
EXONE CO/THE 0.0%
Value ($000) $3,057 Shares 50,577 Est. Cost $55.80 Unrealized
DIGITAL RIV INC COM 0.0%
Value ($000) $3,050 Shares 164,913 Est. Cost $18.68 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3,039 Shares 336,604 Est. Cost $7.60 Unrealized +11.0%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $3,038 Shares 81,641 Est. Cost $15.59 Unrealized +23.1%
ESINQ ITT EDUCATIONAL SERVICES IN COM 0.0%
Value ($000) $3,035 Shares 90,384 Est. Cost $22.07 Unrealized +62.6%
MTRN MATERION CORP 0.0%
Value ($000) $3,034 Shares 98,378 Est. Cost $28.32 Unrealized +2.4%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $3,011 Shares 159,283 Est. Cost $14.53 Unrealized
CHECKPOINT SYS INC COM 0.0%
Value ($000) $3,008 Shares 190,789 Est. Cost $14.37 Unrealized
LEXICON GENETICS INC COM 0.0%
Value ($000) $3,007 Shares 1,670,933 Est. Cost $2.17 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,006 Shares 217,727 Est. Cost $29.35 Unrealized -51.9%
MOD MODINE MFG CO COM 0.0%
Value ($000) $3,004 Shares 234,376 Est. Cost $10.50 Unrealized +27.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,003 Shares 39,741 Est. Cost $31.46 Unrealized +21.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,002 Shares 103,062 Est. Cost $20.28 Unrealized +32.6%
WTI W&T OFFSHORE 0.0%
Value ($000) $2,992 Shares 187,042 Est. Cost $14.42 Unrealized +23.9%
DEL FRISCO'S RESTAURANT GROUP, LLC 0.0%
Value ($000) $2,974 Shares 126,189 Est. Cost $22.22 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $2,969 Shares 118,419 Est. Cost $21.47 Unrealized +16.9%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2,965 Shares 77,520 Est. Cost $32.71 Unrealized +6.2%
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $2,963 Shares 73,978 Est. Cost $43.10 Unrealized
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $2,956 Shares 123,230 Est. Cost $23.82 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2,947 Shares 621,794 Est. Cost $1.34 Unrealized +219.4%
ARAY ACCURAY INC 0.0%
Value ($000) $2,945 Shares 338,119 Est. Cost $5.56 Unrealized +39.7%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $2,944 Shares 265,991 Est. Cost $5.77 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,929 Shares 21,749 Est. Cost $96.25 Unrealized +20.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,919 Shares 303,150 Est. Cost $6.19 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,917 Shares 107,232 Est. Cost $20.43 Unrealized +18.3%
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $2,914 Shares 149,596 Est. Cost $18.17 Unrealized +2.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2,913 Shares 311,923 Est. Cost $12.24 Unrealized -20.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2,911 Shares 23,885 Est. Cost $121.88 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $2,905 Shares 76,237 Est. Cost $26.41 Unrealized +41.2%
ZULILY INC - CL A 0.0%
Value ($000) $2,899 Shares 69,981 Est. Cost $41.43 Unrealized
AFFYMETRIX INC COM 0.0%
Value ($000) $2,896 Shares 338,002 Est. Cost $4.95 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $2,885 Shares 218,449 Est. Cost $7.92 Unrealized +14.2%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $2,883 Shares 139,748 Est. Cost $17.61 Unrealized
BMRN 1 7/8 04/23/17 0.0%
Value ($000) $2,866 Shares 825,000 Est. Cost $3.05 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2,865 Shares 143,947 Est. Cost $11.03 Unrealized +50.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,863 Shares 110,145 Est. Cost $28.88 Unrealized -3.6%
PICO HLDGS INC COM NEW 0.0%
Value ($000) $2,849 Shares 123,314 Est. Cost $21.35 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $2,848 Shares 315,478 Est. Cost $8.12 Unrealized
EPIQ SYS INC COM 0.0%
Value ($000) $2,847 Shares 175,670 Est. Cost $13.69 Unrealized
LANDAUER INC COM 0.0%
Value ($000) $2,845 Shares 54,093 Est. Cost $48.90 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2,842 Shares 104,727 Est. Cost $18.15 Unrealized +31.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,842 Shares 117,114 Est. Cost $22.37 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $2,837 Shares 71,793 Est. Cost $34.82 Unrealized -0.3%
INSM INSMED INC COM NEW 0.0%
Value ($000) $2,835 Shares 166,668 Est. Cost $10.72 Unrealized +42.8%
PHI INC 0.0%
Value ($000) $2,816 Shares 64,892 Est. Cost $34.44 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,800 Shares 62,653 Est. Cost $4.49 Unrealized +27.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,798 Shares 87,447 Est. Cost $27.94 Unrealized 0.0%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $2,795 Shares 297,078 Est. Cost $11.47 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,793 Shares 623,439 Est. Cost $4.22 Unrealized
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $2,789 Shares 54,279 Est. Cost $28.50 Unrealized +16.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $2,789 Shares 77,434 Est. Cost $37.82 Unrealized
BLUE NILE INC 0.0%
Value ($000) $2,777 Shares 58,987 Est. Cost $38.31 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,770 Shares 277,043 Est. Cost $13.79 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2,766 Shares 264,445 Est. Cost $8.64 Unrealized +3.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,758 Shares 155,215 Est. Cost $5.41 Unrealized +2.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2,756 Shares 134,818 Est. Cost $18.24 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,756 Shares 89,334 Est. Cost $26.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $2,743 Shares 55,084 Est. Cost $49.80 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,721 Shares 113,213 Est. Cost $22.32 Unrealized +2.7%
PENN VA CORP COM 0.0%
Value ($000) $2,694 Shares 285,789 Est. Cost $5.15 Unrealized
SHORETEL INC 0.0%
Value ($000) $2,693 Shares 290,206 Est. Cost $4.82 Unrealized
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $2,688 Shares 100,780 Est. Cost $25.99 Unrealized
LQDT LIQUIDITY SERVICES, INC. 0.0%
Value ($000) $2,688 Shares 118,640 Est. Cost $33.68 Unrealized -25.3%
OMEGA PROTEIN CORP 0.0%
Value ($000) $2,687 Shares 218,705 Est. Cost $10.06 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,682 Shares 91,658 Est. Cost $31.46 Unrealized
SOLAZYME INC 0.0%
Value ($000) $2,681 Shares 246,198 Est. Cost $11.49 Unrealized
ANACOR PHARMACEUTICALS 0.0%
Value ($000) $2,676 Shares 159,516 Est. Cost $7.68 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $2,670 Shares 173,965 Est. Cost $17.17 Unrealized
FN FABRINET 0.0%
Value ($000) $2,669 Shares 129,855 Est. Cost $14.56 Unrealized +27.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2,664 Shares 155,031 Est. Cost $11.04 Unrealized +39.3%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $2,661 Shares 531,183 Est. Cost $4.68 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2,659 Shares 144,762 Est. Cost $20.62 Unrealized
PIONEER DRILLING COMPANY 0.0%
Value ($000) $2,659 Shares 332,042 Est. Cost $6.82 Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $2,658 Shares 177,827 Est. Cost $15.95 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $2,653 Shares 319,002 Est. Cost $8.77 Unrealized
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $2,649 Shares 136,300 Est. Cost $21.20 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $2,638 Shares 155,063 Est. Cost $13.90 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $2,634 Shares 146,359 Est. Cost $15.16 Unrealized
SWIFT ENERGY CO COM 0.0%
Value ($000) $2,633 Shares 195,077 Est. Cost $12.03 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,629 Shares 90,615 Est. Cost $29.37 Unrealized
TEX 4 06/01/15 0.0%
Value ($000) $2,625 Shares 1,000,000 Est. Cost $2.63 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $2,625 Shares 32,039 Est. Cost $43.71 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,624 Shares 86,604 Est. Cost $30.30 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2,608 Shares 43,466 Est. Cost $27.08 Unrealized +8.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2,603 Shares 38,656 Est. Cost $25.68 Unrealized +33.2%
AVG TECHNOLOGIES 0.0%
Value ($000) $2,596 Shares 150,859 Est. Cost $23.25 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $2,593 Shares 2,010,168 Est. Cost $1.17 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,574 Shares 193,390 Est. Cost $11.22 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $2,573 Shares 156,556 Est. Cost $12.87 Unrealized
AGRIUM INC 0.0%
Value ($000) $2,573 Shares 28,238 Est. Cost $87.06 Unrealized
BASIC ENERGY SRVCS INC 0.0%
Value ($000) $2,566 Shares 162,615 Est. Cost $12.20 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $2,566 Shares 225,367 Est. Cost $12.79 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $2,565 Shares 99,279 Est. Cost $20.98 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,563 Shares 43,177 Est. Cost $50.31 Unrealized
STELLARONE CORP 0.0%
Value ($000) $2,556 Shares 107,115 Est. Cost $20.00 Unrealized
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $2,553 Shares 11,423 Est. Cost $191.26 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $2,552 Shares 153,923 Est. Cost $10.91 Unrealized
EARTHLINK INC COM 0.0%
Value ($000) $2,552 Shares 503,513 Est. Cost $6.01 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $2,547 Shares 314,923 Est. Cost $6.69 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,532 Shares 140,745 Est. Cost $17.10 Unrealized
GP STRATEGIES CORP COM 0.0%
Value ($000) $2,527 Shares 84,839 Est. Cost $24.39 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value ($000) $2,526 Shares 157,989 Est. Cost $16.42 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $2,522 Shares 57,162 Est. Cost $39.58 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $2,510 Shares 82,988 Est. Cost $32.66 Unrealized
ENTROPIC COMMUN INC-REDH 0.0%
Value ($000) $2,508 Shares 532,593 Est. Cost $4.35 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,508 Shares 299,416 Est. Cost $9.49 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value ($000) $2,489 Shares 271,748 Est. Cost $10.50 Unrealized
UNION FIRST MKT BANKSH CP 0.0%
Value ($000) $2,485 Shares 100,164 Est. Cost $21.18 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $2,482 Shares 464,863 Est. Cost $4.62 Unrealized
XOMA CORP 0.0%
Value ($000) $2,479 Shares 368,396 Est. Cost $3.73 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $2,479 Shares 52,441 Est. Cost $42.83 Unrealized +4.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,477 Shares 1,263,983 Est. Cost $1.42 Unrealized
THERAPEUTICS MD INC 0.0%
Value ($000) $2,476 Shares 475,409 Est. Cost $4.41 Unrealized
REMY INTERNATIONAL INC 0.0%
Value ($000) $2,472 Shares 106,024 Est. Cost $19.95 Unrealized
EXAR CORP COM 0.0%
Value ($000) $2,471 Shares 209,585 Est. Cost $10.82 Unrealized
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $2,471 Shares 268,656 Est. Cost $7.58 Unrealized +10.6%
IDT IDT CORP CL B 0.0%
Value ($000) $2,466 Shares 138,019 Est. Cost $11.00 Unrealized +28.4%
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $2,465 Shares 40,244 Est. Cost $61.25 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,460 Shares 53,791 Est. Cost $33.51 Unrealized
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2,454 Shares 85,460 Est. Cost $24.49 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,448 Shares 35,647 Est. Cost $48.15 Unrealized +26.5%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2,447 Shares 178,260 Est. Cost $7.00 Unrealized
HI-TECH PHARMACAL INC COM 0.0%
Value ($000) $2,442 Shares 56,290 Est. Cost $33.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,436 Shares 275,361 Est. Cost $7.67 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2,429 Shares 85,645 Est. Cost $19.84 Unrealized +29.6%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $2,427 Shares 262,132 Est. Cost $8.01 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $2,426 Shares 137,507 Est. Cost $17.75 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $2,426 Shares 489,295 Est. Cost $2.54 Unrealized
LIBERTY GLOBAL PLC-C 0.0%
Value ($000) $2,426 Shares 28,897 Est. Cost $72.16 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $2,415 Shares 169,995 Est. Cost $12.04 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,415 Shares 91,067 Est. Cost $19.21 Unrealized +30.6%
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $2,413 Shares 428,653 Est. Cost $4.42 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $2,410 Shares 63,863 Est. Cost $31.87 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $2,407 Shares 133,217 Est. Cost $28.24 Unrealized
COBIZ INC COM 0.0%
Value ($000) $2,405 Shares 201,167 Est. Cost $8.47 Unrealized
SILICON IMAGE INC COM 0.0%
Value ($000) $2,403 Shares 390,885 Est. Cost $5.88 Unrealized
ENERNOC INC -REDH 0.0%
Value ($000) $2,402 Shares 139,596 Est. Cost $14.09 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $2,400 Shares 99,490 Est. Cost $22.80 Unrealized
ZOLTEK COS INC COM 0.0%
Value ($000) $2,387 Shares 142,533 Est. Cost $13.22 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $2,379 Shares 422,620 Est. Cost $5.88 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $2,369 Shares 89,852 Est. Cost $25.74 Unrealized
AVANIR PHARMACEUTICALS CL A. 0.0%
Value ($000) $2,363 Shares 703,457 Est. Cost $4.50 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2,363 Shares 275,460 Est. Cost $8.02 Unrealized +15.0%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,359 Shares 63,343 Est. Cost $35.41 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $2,356 Shares 44,967 Est. Cost $29.13 Unrealized +17.3%
TORNIER NV 0.0%
Value ($000) $2,354 Shares 125,331 Est. Cost $18.88 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $2,352 Shares 164,820 Est. Cost $13.65 Unrealized
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $2,351 Shares 127,431 Est. Cost $20.16 Unrealized
FURMANITE CORP 0.0%
Value ($000) $2,350 Shares 221,292 Est. Cost $8.11 Unrealized
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $2,350 Shares 27,027 Est. Cost $22.17 Unrealized +38.3%
ZALE CORP NEW COM 0.0%
Value ($000) $2,345 Shares 148,766 Est. Cost $10.28 Unrealized
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $2,345 Shares 295,356 Est. Cost $9.42 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,342 Shares 807,710 Est. Cost $1.20 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,338 Shares 60,427 Est. Cost $28.89 Unrealized
NII HOLDINGS INC-CL B 0.0%
Value ($000) $2,331 Shares 847,911 Est. Cost $6.23 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,331 Shares 177,957 Est. Cost $12.85 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2,329 Shares 333,261 Est. Cost $6.69 Unrealized
TEXTURA CORP 0.0%
Value ($000) $2,323 Shares 77,605 Est. Cost $33.43 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $2,309 Shares 43,266 Est. Cost $52.66 Unrealized
XO GROUP INC 0.0%
Value ($000) $2,309 Shares 155,448 Est. Cost $11.20 Unrealized
ACCELRYS INC COM 0.0%
Value ($000) $2,308 Shares 241,933 Est. Cost $8.45 Unrealized
EBIX INC 0.0%
Value ($000) $2,307 Shares 156,748 Est. Cost $9.77 Unrealized
MEDIA GEN INC CL A 0.0%
Value ($000) $2,307 Shares 102,108 Est. Cost $11.75 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,305 Shares 95,804 Est. Cost $19.64 Unrealized 0.0%
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $2,300 Shares 62,580 Est. Cost $27.67 Unrealized +19.9%
AMEDISYS INC COM 0.0%
Value ($000) $2,298 Shares 157,101 Est. Cost $12.10 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $2,294 Shares 86,401 Est. Cost $26.55 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2,293 Shares 40,920 Est. Cost $17.09 Unrealized +25.8%
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $2,293 Shares 184,816 Est. Cost $6.98 Unrealized +44.6%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2,290 Shares 56,818 Est. Cost $27.18 Unrealized
BIOSCRIP INC COM 0.0%
Value ($000) $2,289 Shares 309,378 Est. Cost $14.35 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $2,285 Shares 93,716 Est. Cost $20.01 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $2,276 Shares 196,537 Est. Cost $11.42 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,273 Shares 83,170 Est. Cost $20.06 Unrealized +20.3%
AMERICAN PAC CORP COM 0.0%
Value ($000) $2,272 Shares 61,012 Est. Cost $31.64 Unrealized
VIRGINIA COMMERCE BANCORP 0.0%
Value ($000) $2,268 Shares 133,540 Est. Cost $14.07 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $2,259 Shares 70,394 Est. Cost $38.17 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $2,259 Shares 177,195 Est. Cost $10.25 Unrealized +21.0%
SP PLUS CORP 0.0%
Value ($000) $2,258 Shares 86,724 Est. Cost $26.04 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $2,253 Shares 73,899 Est. Cost $29.25 Unrealized +3.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2,251 Shares 73,113 Est. Cost $25.00 Unrealized +7.7%
DFC GLOBAL CORP 0.0%
Value ($000) $2,244 Shares 196,070 Est. Cost $13.78 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $2,228 Shares 236,616 Est. Cost $6.25 Unrealized
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $2,226 Shares 166,070 Est. Cost $14.22 Unrealized
MICREL INC COM 0.0%
Value ($000) $2,222 Shares 225,150 Est. Cost $9.86 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $2,221 Shares 150,327 Est. Cost $16.48 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $2,214 Shares 63,553 Est. Cost $34.84 Unrealized
INTELSAT SA 0.0%
Value ($000) $2,207 Shares 97,933 Est. Cost $20.37 Unrealized
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $2,201 Shares 86,350 Est. Cost $36.61 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $2,200 Shares 118,773 Est. Cost $18.13 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $2,200 Shares 71,605 Est. Cost $16.60 Unrealized +21.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,199 Shares 115,447 Est. Cost $8.23 Unrealized +0.3%
PANTRY INC COM 0.0%
Value ($000) $2,198 Shares 131,038 Est. Cost $13.18 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $2,188 Shares 73,231 Est. Cost $25.22 Unrealized
SPY SPDR TR UNIT SER 1 ON AMEX 0.0%
Value ($000) $2,186 Shares 11,841 Est. Cost $184.61 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $2,180 Shares 139,392 Est. Cost $18.37 Unrealized
DENDREON CORP COM 0.0%
Value ($000) $2,176 Shares 727,940 Est. Cost $3.96 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $2,169 Shares 313,600 Est. Cost $3.27 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2,165 Shares 133,756 Est. Cost $8.76 Unrealized +52.7%
JIVE SOFTWARE INC 0.0%
Value ($000) $2,162 Shares 192,235 Est. Cost $16.20 Unrealized
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $2,155 Shares 121,791 Est. Cost $7.51 Unrealized +11.5%
PARKERVISION INC COM 0.0%
Value ($000) $2,143 Shares 471,125 Est. Cost $4.52 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,135 Shares 62,949 Est. Cost $25.00 Unrealized +8.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,133 Shares 127,753 Est. Cost $12.63 Unrealized
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $2,129 Shares 64,842 Est. Cost $26.97 Unrealized
BCE INC 0.0%
Value ($000) $2,128 Shares 49,338 Est. Cost $41.41 Unrealized
NCI BUILDING SYS INC COM 0.0%
Value ($000) $2,125 Shares 121,157 Est. Cost $15.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,124 Shares 297,549 Est. Cost $6.26 Unrealized +8.5%
XOOM CORP 0.0%
Value ($000) $2,120 Shares 77,489 Est. Cost $27.54 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value ($000) $2,119 Shares 109,334 Est. Cost $14.01 Unrealized +18.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,118 Shares 338,458 Est. Cost $5.18 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $2,113 Shares 30,997 Est. Cost $68.17 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $2,100 Shares 1,071,650 Est. Cost $1.71 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $2,097 Shares 173,168 Est. Cost $7.37 Unrealized
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $2,094 Shares 104,267 Est. Cost $16.54 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $2,088 Shares 109,640 Est. Cost $15.14 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $2,084 Shares 117,317 Est. Cost $13.55 Unrealized
INCONTACT INC 0.0%
Value ($000) $2,080 Shares 266,435 Est. Cost $8.17 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,079 Shares 37,725 Est. Cost $54.77 Unrealized
RENTECH INC 0.0%
Value ($000) $2,074 Shares 1,185,664 Est. Cost $2.05 Unrealized
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $2,072 Shares 51,721 Est. Cost $38.98 Unrealized
QUICKSILVER RESOURCES INC COM 0.0%
Value ($000) $2,069 Shares 674,174 Est. Cost $1.90 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2,058 Shares 70,952 Est. Cost $11.35 Unrealized +19.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,055 Shares 328,275 Est. Cost $6.88 Unrealized -12.1%
CERS CERUS CORP COM 0.0%
Value ($000) $2,051 Shares 317,989 Est. Cost $4.90 Unrealized +28.2%
TAYLOR CAPITAL GROUP INC 0.0%
Value ($000) $2,050 Shares 77,154 Est. Cost $17.85 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,047 Shares 35,451 Est. Cost $57.74 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $2,046 Shares 115,573 Est. Cost $14.56 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $2,034 Shares 111,175 Est. Cost $20.36 Unrealized
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $2,034 Shares 31,528 Est. Cost $49.33 Unrealized +21.9%
LFCR LANDEC CORP 0.0%
Value ($000) $2,032 Shares 167,668 Est. Cost $13.53 Unrealized -11.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2,031 Shares 148,952 Est. Cost $8.98 Unrealized +32.9%
TESARO INC 0.0%
Value ($000) $2,030 Shares 71,892 Est. Cost $33.62 Unrealized
FOREST OIL CORP COM PAR $0.01 0.0%
Value ($000) $2,028 Shares 561,991 Est. Cost $4.11 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $2,019 Shares 80,131 Est. Cost $22.89 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,019 Shares 87,397 Est. Cost $17.03 Unrealized +30.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $2,017 Shares 221,195 Est. Cost $6.59 Unrealized +27.8%
SUPERTEX INC COM 0.0%
Value ($000) $2,015 Shares 80,448 Est. Cost $24.41 Unrealized
DTS INC 0.0%
Value ($000) $2,013 Shares 83,975 Est. Cost $20.64 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2,010 Shares 18,722 Est. Cost $107.36 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,008 Shares 18,355 Est. Cost $76.94 Unrealized
UFI UNIFI INC COM 0.0%
Value ($000) $2,006 Shares 73,653 Est. Cost $19.99 Unrealized +26.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,000 Shares 100,040 Est. Cost $21.87 Unrealized -9.4%
STEIN MART INC COM 0.0%
Value ($000) $1,998 Shares 148,635 Est. Cost $13.63 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,995 Shares 459,734 Est. Cost $2.71 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,994 Shares 74,938 Est. Cost $19.01 Unrealized +23.1%
HARBINGER GROUP INC. 0.0%
Value ($000) $1,987 Shares 167,705 Est. Cost $9.67 Unrealized
ZEP INC 0.0%
Value ($000) $1,983 Shares 109,199 Est. Cost $16.24 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,980 Shares 240,938 Est. Cost $5.32 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,972 Shares 118,640 Est. Cost $13.82 Unrealized +13.0%
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $1,971 Shares 74,717 Est. Cost $26.22 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,968 Shares 47,200 Est. Cost $38.35 Unrealized
CNXN P C CONNECTION COM 0.0%
Value ($000) $1,961 Shares 78,952 Est. Cost $14.37 Unrealized +22.8%
UNILIFE CORP 0.0%
Value ($000) $1,958 Shares 445,025 Est. Cost $3.30 Unrealized
RUBY TUESDAY INC COM 0.0%
Value ($000) $1,955 Shares 282,178 Est. Cost $8.90 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $1,952 Shares 78,785 Est. Cost $24.78 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,951 Shares 283,406 Est. Cost $5.25 Unrealized -6.5%
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $1,946 Shares 82,568 Est. Cost $23.55 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $1,943 Shares 60,596 Est. Cost $22.55 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1,941 Shares 55,063 Est. Cost $26.96 Unrealized +21.4%
VINCE HOLDING CORP 0.0%
Value ($000) $1,939 Shares 63,243 Est. Cost $30.66 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $1,927 Shares 135,911 Est. Cost $14.18 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1,927 Shares 60,344 Est. Cost $24.63 Unrealized
ROCKVILLE FINANCIAL INC 0.0%
Value ($000) $1,926 Shares 135,579 Est. Cost $13.11 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $1,926 Shares 31,323 Est. Cost $61.49 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,920 Shares 86,024 Est. Cost $20.55 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $1,918 Shares 183,421 Est. Cost $10.79 Unrealized
BNC BANCORP 0.0%
Value ($000) $1,916 Shares 111,841 Est. Cost $12.39 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,915 Shares 112,158 Est. Cost $19.12 Unrealized
BENEFICIAL MUT BANCORP -REDH 0.0%
Value ($000) $1,915 Shares 175,422 Est. Cost $8.50 Unrealized
INTERNAP NETWORK SVCS CORP COM 0.0%
Value ($000) $1,911 Shares 254,205 Est. Cost $8.17 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1,908 Shares 52,214 Est. Cost $20.86 Unrealized +12.1%
BRIGHTCOVE 0.0%
Value ($000) $1,897 Shares 134,221 Est. Cost $10.97 Unrealized
FURIEX PHARMACEUTICALS 0.0%
Value ($000) $1,895 Shares 45,117 Est. Cost $34.34 Unrealized
CSS INDS INC COM 0.0%
Value ($000) $1,890 Shares 65,919 Est. Cost $25.39 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $1,889 Shares 181,032 Est. Cost $5.05 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,888 Shares 65,767 Est. Cost $19.31 Unrealized -9.8%
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $1,885 Shares 44,659 Est. Cost $45.03 Unrealized -4.1%
CREDICORP LTD 0.0%
Value ($000) $1,884 Shares 14,196 Est. Cost $128.59 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $1,884 Shares 82,905 Est. Cost $10.57 Unrealized +5.2%
LTX CORP COM 0.0%
Value ($000) $1,883 Shares 235,704 Est. Cost $6.26 Unrealized
LIBBEY INC COM 0.0%
Value ($000) $1,880 Shares 89,554 Est. Cost $23.92 Unrealized
HARTE-HANKS INC COM 0.0%
Value ($000) $1,879 Shares 240,433 Est. Cost $8.52 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1,875 Shares 69,192 Est. Cost $18.54 Unrealized +17.7%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $1,868 Shares 105,340 Est. Cost $17.73 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $1,864 Shares 138,704 Est. Cost $13.29 Unrealized
COWEN GROUP INC 0.0%
Value ($000) $1,862 Shares 476,449 Est. Cost $3.06 Unrealized
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $1,857 Shares 338,385 Est. Cost $5.60 Unrealized
NOODLES & COMPANY 0.0%
Value ($000) $1,854 Shares 51,642 Est. Cost $40.07 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $1,854 Shares 204,867 Est. Cost $9.07 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $1,850 Shares 241,538 Est. Cost $7.11 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $1,850 Shares 79,708 Est. Cost $19.19 Unrealized +20.7%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1,849 Shares 178,191 Est. Cost $12.85 Unrealized -4.6%
OPLINK COMMUNICATIONS INC COM 0.0%
Value ($000) $1,847 Shares 99,313 Est. Cost $17.81 Unrealized
SHIRE LTD-ADR 0.0%
Value ($000) $1,847 Shares 13,083 Est. Cost $95.74 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $1,842 Shares 53,475 Est. Cost $48.45 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $1,837 Shares 38,825 Est. Cost $48.18 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,836 Shares 13,870 Est. Cost $132.37 Unrealized
GCAP 4 1/8 12/01/18 0.0%
Value ($000) $1,836 Shares 2,000,000 Est. Cost $0.92 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,833 Shares 183,733 Est. Cost $5.62 Unrealized +23.5%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1,832 Shares 48,519 Est. Cost $28.14 Unrealized +29.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,831 Shares 39,871 Est. Cost $27.13 Unrealized +34.9%
NBIS YANDEX NV-A 0.0%
Value ($000) $1,828 Shares 42,368 Est. Cost $30.82 Unrealized
S Y BANCORP INC COM 0.0%
Value ($000) $1,826 Shares 57,226 Est. Cost $26.06 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $1,822 Shares 24,899 Est. Cost $5.54 Unrealized +8.7%
GIANT INTERACTIVE GROUP-ADR 0.0%
Value ($000) $1,821 Shares 162,091 Est. Cost $8.13 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,820 Shares 76,921 Est. Cost $14.51 Unrealized +36.4%
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,819 Shares 86,655 Est. Cost $17.95 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $1,819 Shares 316,589 Est. Cost $4.59 Unrealized
ACTUATE CORP COM 0.0%
Value ($000) $1,815 Shares 235,482 Est. Cost $6.66 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,810 Shares 526,259 Est. Cost $2.51 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,809 Shares 169,307 Est. Cost $12.78 Unrealized
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $1,802 Shares 197,848 Est. Cost $8.09 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $1,801 Shares 161,600 Est. Cost $8.12 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $1,798 Shares 153,177 Est. Cost $11.24 Unrealized
REALD INC 0.0%
Value ($000) $1,797 Shares 210,517 Est. Cost $12.95 Unrealized
AVIV REIT INC 0.0%
Value ($000) $1,796 Shares 75,788 Est. Cost $24.95 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,795 Shares 22,305 Est. Cost $75.59 Unrealized -2.7%
WINTHROP REALTY TRUST 0.0%
Value ($000) $1,794 Shares 162,359 Est. Cost $11.82 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,793 Shares 110,887 Est. Cost $11.48 Unrealized +27.3%
HTO SJW CORP COM 0.0%
Value ($000) $1,784 Shares 59,890 Est. Cost $26.40 Unrealized +7.0%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,783 Shares 175,862 Est. Cost $7.69 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $1,778 Shares 539,192 Est. Cost $5.89 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,778 Shares 54,962 Est. Cost $32.35 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,772 Shares 71,456 Est. Cost $13.65 Unrealized +69.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,772 Shares 100,165 Est. Cost $18.31 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,771 Shares 51,723 Est. Cost $21.14 Unrealized +13.6%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1,770 Shares 66,667 Est. Cost $13.28 Unrealized +8.8%
HORIZON PHARMA, INC 0.0%
Value ($000) $1,768 Shares 232,130 Est. Cost $3.21 Unrealized
GIGAMON INC 0.0%
Value ($000) $1,767 Shares 62,943 Est. Cost $30.74 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $1,764 Shares 114,690 Est. Cost $14.59 Unrealized +2.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,764 Shares 58,312 Est. Cost $22.95 Unrealized +4.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,759 Shares 61,106 Est. Cost $27.64 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,756 Shares 85,995 Est. Cost $12.86 Unrealized +17.8%
FIRST BUSEY CORP COM 0.0%
Value ($000) $1,756 Shares 302,849 Est. Cost $4.59 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,755 Shares 63,685 Est. Cost $21.55 Unrealized +28.7%
NUVEEN DIVERSIFIED COMMODITY FUND 0.0%
Value ($000) $1,752 Shares 115,503 Est. Cost $15.32 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $1,750 Shares 12,639 Est. Cost $138.46 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $1,750 Shares 109,993 Est. Cost $13.91 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $1,749 Shares 96,107 Est. Cost $18.20 Unrealized
ALLIANCEBERNSTEIN INCOME FUND 0.0%
Value ($000) $1,745 Shares 244,791 Est. Cost $7.04 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,742 Shares 41,048 Est. Cost $20.49 Unrealized +34.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,741 Shares 103,522 Est. Cost $13.88 Unrealized +12.4%
ATRION CORP COM 0.0%
Value ($000) $1,737 Shares 5,865 Est. Cost $222.69 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,735 Shares 36,154 Est. Cost $18.44 Unrealized +16.6%
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,733 Shares 26,542 Est. Cost $65.29 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $1,731 Shares 98,264 Est. Cost $14.71 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1,725 Shares 107,325 Est. Cost $12.41 Unrealized +21.5%
SFX ENTERTAINMENT IN 0.0%
Value ($000) $1,723 Shares 143,643 Est. Cost $12.00 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1,716 Shares 138,800 Est. Cost $10.60 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $1,716 Shares 223,484 Est. Cost $5.70 Unrealized +32.2%
GHM GRAHAM CORP 0.0%
Value ($000) $1,708 Shares 47,079 Est. Cost $21.74 Unrealized +44.6%
PSEC PROSPECT ENERGY CORP COM 0.0%
Value ($000) $1,707 Shares 152,211 Est. Cost $2.36 Unrealized +7.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,698 Shares 79,069 Est. Cost $19.86 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $1,691 Shares 47,643 Est. Cost $30.07 Unrealized
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $1,688 Shares 31,487 Est. Cost $53.61 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $1,684 Shares 221,635 Est. Cost $2.56 Unrealized +147.6%
CALX CALIX INC 0.0%
Value ($000) $1,684 Shares 174,702 Est. Cost $9.79 Unrealized +9.3%
RENTRAK CORP COM 0.0%
Value ($000) $1,676 Shares 44,238 Est. Cost $23.71 Unrealized
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $1,675 Shares 22,308 Est. Cost $49.94 Unrealized +31.3%
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $1,666 Shares 183,375 Est. Cost $9.85 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $1,663 Shares 9,004 Est. Cost $178.69 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $1,660 Shares 96,721 Est. Cost $15.27 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $1,660 Shares 361,043 Est. Cost $5.43 Unrealized
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $1,657 Shares 151,350 Est. Cost $8.84 Unrealized +13.1%
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $1,655 Shares 82,213 Est. Cost $16.90 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,654 Shares 75,158 Est. Cost $19.76 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,654 Shares 274,882 Est. Cost $5.67 Unrealized +0.8%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $1,654 Shares 65,516 Est. Cost $23.67 Unrealized
INTEGRATED SILICON SOLUTION COM 0.0%
Value ($000) $1,650 Shares 136,540 Est. Cost $11.08 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $1,650 Shares 503,385 Est. Cost $2.30 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $1,647 Shares 128,429 Est. Cost $9.12 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $1,631 Shares 26,347 Est. Cost $46.25 Unrealized +17.8%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,631 Shares 259,434 Est. Cost $4.57 Unrealized +37.4%
GENTIVA HEALTH SERVICES INC COM 0.0%
Value ($000) $1,630 Shares 131,346 Est. Cost $10.04 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,625 Shares 157,806 Est. Cost $11.40 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,624 Shares 77,822 Est. Cost $20.38 Unrealized -5.7%
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $1,618 Shares 108,765 Est. Cost $17.30 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,616 Shares 63,359 Est. Cost $24.17 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,615 Shares 10,089 Est. Cost $90.43 Unrealized +15.8%
BAZAARVOICE INC 0.0%
Value ($000) $1,605 Shares 202,769 Est. Cost $9.32 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $1,602 Shares 86,802 Est. Cost $18.78 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $1,602 Shares 55,665 Est. Cost $35.33 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $1,601 Shares 158,925 Est. Cost $8.51 Unrealized
IXYS CORP COM 0.0%
Value ($000) $1,598 Shares 123,240 Est. Cost $11.07 Unrealized
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,591 Shares 267,005 Est. Cost $3.34 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $1,584 Shares 78,323 Est. Cost $16.89 Unrealized
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $1,583 Shares 297,007 Est. Cost $4.67 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $1,582 Shares 445,694 Est. Cost $6.16 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,580 Shares 98,865 Est. Cost $16.09 Unrealized +0.6%
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $1,579 Shares 64,361 Est. Cost $22.77 Unrealized +6.3%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,578 Shares 52,938 Est. Cost $21.35 Unrealized +27.3%
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $1,576 Shares 47,051 Est. Cost $29.72 Unrealized
LHC GROUP LLC 0.0%
Value ($000) $1,576 Shares 65,595 Est. Cost $19.84 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $1,575 Shares 87,401 Est. Cost $17.08 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $1,570 Shares 216,620 Est. Cost $9.19 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,565 Shares 59,918 Est. Cost $19.88 Unrealized -2.4%
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $1,560 Shares 79,940 Est. Cost $15.91 Unrealized +4.0%
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $1,553 Shares 98,209 Est. Cost $14.55 Unrealized
REVLON INC CL A 0.0%
Value ($000) $1,552 Shares 62,192 Est. Cost $22.20 Unrealized
ANR 3 3/4 12/15/17 0.0%
Value ($000) $1,550 Shares 1,500,000 Est. Cost $0.95 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $1,548 Shares 28,281 Est. Cost $42.11 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $1,547 Shares 62,727 Est. Cost $19.91 Unrealized +21.7%
PACER INTL INC TENN COM 0.0%
Value ($000) $1,546 Shares 187,275 Est. Cost $6.58 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,543 Shares 121,171 Est. Cost $12.45 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $1,536 Shares 269,546 Est. Cost $3.10 Unrealized
CAMECO CORP 0.0%
Value ($000) $1,535 Shares 74,291 Est. Cost $20.49 Unrealized
TAMINCO CORP 0.0%
Value ($000) $1,534 Shares 75,933 Est. Cost $20.38 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $1,526 Shares 125,523 Est. Cost $11.77 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $1,525 Shares 101,558 Est. Cost $13.94 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,525 Shares 65,904 Est. Cost $15.61 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $1,525 Shares 124,676 Est. Cost $12.05 Unrealized
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $1,523 Shares 16,260 Est. Cost $85.75 Unrealized
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $1,523 Shares 19,388 Est. Cost $67.92 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $1,517 Shares 72,455 Est. Cost $19.59 Unrealized +7.9%
CHELSEA THERAPEUTICS INT 0.0%
Value ($000) $1,515 Shares 342,043 Est. Cost $2.66 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $1,513 Shares 17,364 Est. Cost $87.13 Unrealized
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,512 Shares 84,862 Est. Cost $21.63 Unrealized -22.0%
POZEN INC COM 0.0%
Value ($000) $1,509 Shares 187,719 Est. Cost $5.21 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,508 Shares 31,026 Est. Cost $48.60 Unrealized
PENDRELL CORP 0.0%
Value ($000) $1,505 Shares 748,996 Est. Cost $2.59 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $1,500 Shares 74,330 Est. Cost $9.54 Unrealized +69.9%
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $1,499 Shares 269,706 Est. Cost $4.19 Unrealized +34.1%
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $1,497 Shares 153,390 Est. Cost $11.29 Unrealized
INPHI CORP 0.0%
Value ($000) $1,496 Shares 116,012 Est. Cost $11.50 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $1,494 Shares 213,158 Est. Cost $5.69 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $1,493 Shares 191,732 Est. Cost $10.33 Unrealized
TEO TELECOM ARGENTINA STET FR TEL 0.0%
Value ($000) $1,493 Shares 86,609 Est. Cost $17.69 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $1,490 Shares 123,926 Est. Cost $10.80 Unrealized +7.7%
CASTLE A M & CO COM 0.0%
Value ($000) $1,485 Shares 100,579 Est. Cost $15.68 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $1,484 Shares 173,873 Est. Cost $6.76 Unrealized -0.4%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,483 Shares 73,880 Est. Cost $16.08 Unrealized +16.6%
ATRC ATRICURE INC 0.0%
Value ($000) $1,481 Shares 79,318 Est. Cost $9.73 Unrealized +49.4%
DAWSON GEOPHYSICAL CO COM 0.0%
Value ($000) $1,480 Shares 43,784 Est. Cost $36.43 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $1,479 Shares 78,329 Est. Cost $15.62 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $1,478 Shares 18,512 Est. Cost $79.84 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,475 Shares 96,918 Est. Cost $16.16 Unrealized -6.8%
OMER OMEROS CORP 0.0%
Value ($000) $1,466 Shares 129,910 Est. Cost $5.53 Unrealized +74.4%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,465 Shares 129,582 Est. Cost $8.38 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $1,464 Shares 157,323 Est. Cost $7.70 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,463 Shares 57,836 Est. Cost $23.62 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $1,463 Shares 161,386 Est. Cost $9.07 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,460 Shares 45,808 Est. Cost $32.81 Unrealized -7.5%
MEADOWBROOK INS GROUP INC COM 0.0%
Value ($000) $1,459 Shares 209,761 Est. Cost $7.96 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $1,459 Shares 253,070 Est. Cost $6.08 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1,457 Shares 17,787 Est. Cost $25.95 Unrealized +14.6%
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,457 Shares 67,036 Est. Cost $16.83 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,456 Shares 122,987 Est. Cost $10.72 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,449 Shares 377,599 Est. Cost $3.75 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1,448 Shares 130,588 Est. Cost $6.36 Unrealized +44.4%
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $1,446 Shares 785,975 Est. Cost $1.79 Unrealized +1.1%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $1,442 Shares 79,998 Est. Cost $13.65 Unrealized
NUVEEN MULTI-CURR SHT TRM GV 0.0%
Value ($000) $1,440 Shares 142,888 Est. Cost $11.05 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $1,439 Shares 1,199,460 Est. Cost $1.35 Unrealized
PHOENIX COS INC NEW COM 0.0%
Value ($000) $1,437 Shares 23,409 Est. Cost $43.37 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,435 Shares 103,175 Est. Cost $11.66 Unrealized +13.9%
US CONCRETE INC 0.0%
Value ($000) $1,432 Shares 63,323 Est. Cost $17.24 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1,424 Shares 70,678 Est. Cost $6.03 Unrealized +21.9%
ELECTRO RENT CORP COM 0.0%
Value ($000) $1,424 Shares 76,894 Est. Cost $16.87 Unrealized
DIGITAL GENERATION INC 0.0%
Value ($000) $1,424 Shares 111,716 Est. Cost $7.57 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1,423 Shares 80,969 Est. Cost $13.75 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $1,418 Shares 106,402 Est. Cost $9.78 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1,408 Shares 43,580 Est. Cost $21.58 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,406 Shares 75,876 Est. Cost $17.62 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $1,404 Shares 142,405 Est. Cost $8.71 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,401 Shares 48,439 Est. Cost $5.27 Unrealized +48.8%
SYNTA PHARMA CORP-REDH 0.0%
Value ($000) $1,398 Shares 266,794 Est. Cost $5.15 Unrealized
CIA CITIZENS INC CL A 0.0%
Value ($000) $1,396 Shares 159,566 Est. Cost $6.78 Unrealized +27.9%
AMERICAN RESIDENTIAL PROPERTIES 0.0%
Value ($000) $1,385 Shares 80,712 Est. Cost $17.25 Unrealized
TCP CAPITAL CORP 0.0%
Value ($000) $1,379 Shares 82,205 Est. Cost $16.67 Unrealized
PIKE ELECTRIC CORP 0.0%
Value ($000) $1,378 Shares 130,475 Est. Cost $12.30 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $1,372 Shares 136,855 Est. Cost $6.76 Unrealized +33.1%
INTERXON CORP 0.0%
Value ($000) $1,369 Shares 57,556 Est. Cost $23.69 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,369 Shares 84,671 Est. Cost $14.32 Unrealized -18.1%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,367 Shares 55,336 Est. Cost $11.99 Unrealized +19.1%
AEP INDS INC COM 0.0%
Value ($000) $1,366 Shares 25,863 Est. Cost $74.39 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1,364 Shares 33,908 Est. Cost $40.23 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,363 Shares 67,766 Est. Cost $19.95 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $1,362 Shares 66,953 Est. Cost $17.13 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $1,362 Shares 208,670 Est. Cost $3.99 Unrealized
ACHILLION PHARMACTCLS 0.0%
Value ($000) $1,359 Shares 409,495 Est. Cost $7.04 Unrealized
VISTAPRINT LTD 0.0%
Value ($000) $1,352 Shares 23,789 Est. Cost $51.93 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $1,350 Shares 62,689 Est. Cost $20.07 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,348 Shares 82,907 Est. Cost $17.48 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1,346 Shares 23,690 Est. Cost $12.66 Unrealized +5.8%
TOWN SPORTS INTL HOLDINGS 0.0%
Value ($000) $1,345 Shares 91,163 Est. Cost $11.39 Unrealized
SEQUENOM INC COM 0.0%
Value ($000) $1,345 Shares 575,005 Est. Cost $3.88 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value ($000) $1,344 Shares 133,230 Est. Cost $6.10 Unrealized +92.5%
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $1,344 Shares 68,697 Est. Cost $16.97 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $1,336 Shares 438,045 Est. Cost $3.76 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,331 Shares 342,359 Est. Cost $2.34 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $1,331 Shares 57,881 Est. Cost $28.58 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $1,329 Shares 190,268 Est. Cost $5.19 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,328 Shares 108,904 Est. Cost $11.18 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,327 Shares 95,375 Est. Cost $11.64 Unrealized +5.5%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,326 Shares 15,888 Est. Cost $72.12 Unrealized
AMREIT INC - CLASS B 0.0%
Value ($000) $1,326 Shares 78,975 Est. Cost $17.67 Unrealized
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $1,323 Shares 32,050 Est. Cost $41.28 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $1,317 Shares 63,704 Est. Cost $17.96 Unrealized +11.0%
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $1,313 Shares 139,688 Est. Cost $6.58 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,311 Shares 33,121 Est. Cost $39.58 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $1,304 Shares 185,316 Est. Cost $4.11 Unrealized
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,304 Shares 106,904 Est. Cost $10.07 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,302 Shares 35,015 Est. Cost $19.47 Unrealized -6.0%
RADIOSHACK CORP COM 0.0%
Value ($000) $1,299 Shares 499,643 Est. Cost $3.14 Unrealized
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $1,298 Shares 80,779 Est. Cost $10.88 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1,295 Shares 44,695 Est. Cost $23.49 Unrealized +19.2%
CBEYOND COMMUNICATIONS INC 0.0%
Value ($000) $1,290 Shares 186,990 Est. Cost $7.80 Unrealized
XENOPORT INC 0.0%
Value ($000) $1,289 Shares 224,182 Est. Cost $5.04 Unrealized
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $1,284 Shares 45,063 Est. Cost $10.76 Unrealized +25.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,283 Shares 35,371 Est. Cost $27.09 Unrealized +5.1%
PARK STERLING BANK 0.0%
Value ($000) $1,282 Shares 179,606 Est. Cost $5.93 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,280 Shares 21,963 Est. Cost $51.52 Unrealized +5.2%
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.0%
Value ($000) $1,278 Shares 70,537 Est. Cost $24.11 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,274 Shares 615,690 Est. Cost $2.58 Unrealized
CEMPRA INC 0.0%
Value ($000) $1,272 Shares 102,678 Est. Cost $10.13 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,271 Shares 56,687 Est. Cost $19.32 Unrealized +38.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $1,268 Shares 65,737 Est. Cost $7.96 Unrealized +98.2%
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $1,265 Shares 75,396 Est. Cost $16.78 Unrealized
NICKOLAS FINANCIAL INC 0.0%
Value ($000) $1,262 Shares 80,228 Est. Cost $15.73 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $1,261 Shares 41,808 Est. Cost $24.24 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $1,255 Shares 399,697 Est. Cost $2.69 Unrealized
CIBER INC COM 0.0%
Value ($000) $1,253 Shares 302,829 Est. Cost $3.41 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,253 Shares 62,912 Est. Cost $17.89 Unrealized -4.2%
AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,248 Shares 511,694 Est. Cost $1.84 Unrealized
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,248 Shares 247,767 Est. Cost $4.97 Unrealized
GFI GROUP INC 0.0%
Value ($000) $1,245 Shares 318,524 Est. Cost $3.91 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,244 Shares 40,792 Est. Cost $24.43 Unrealized +14.4%
PLX TECHNOLOGY INC COM 0.0%
Value ($000) $1,241 Shares 188,615 Est. Cost $4.87 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $1,239 Shares 169,792 Est. Cost $8.84 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $1,238 Shares 58,319 Est. Cost $18.53 Unrealized
STEI 3 1/8 07/15/14 0.0%
Value ($000) $1,238 Shares 1,000,000 Est. Cost $1.23 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $1,238 Shares 170,338 Est. Cost $7.54 Unrealized +0.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,233 Shares 187,710 Est. Cost $5.36 Unrealized +23.1%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $1,233 Shares 74,530 Est. Cost $16.88 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1,232 Shares 182,642 Est. Cost $6.40 Unrealized -9.9%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $1,230 Shares 45,970 Est. Cost $21.84 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,228 Shares 392,605 Est. Cost $1.70 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,224 Shares 142,527 Est. Cost $9.32 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $1,223 Shares 10,342 Est. Cost $42.99 Unrealized +42.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1,222 Shares 74,878 Est. Cost $16.32 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,221 Shares 47,447 Est. Cost $25.84 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $1,220 Shares 100,678 Est. Cost $9.38 Unrealized +14.6%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,218 Shares 263,234 Est. Cost $2.08 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,218 Shares 107,726 Est. Cost $9.71 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $1,218 Shares 282,139 Est. Cost $3.99 Unrealized
ZIX CORP COM 0.0%
Value ($000) $1,215 Shares 266,457 Est. Cost $4.26 Unrealized
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $1,215 Shares 232,379 Est. Cost $2.84 Unrealized +61.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,213 Shares 71,390 Est. Cost $11.96 Unrealized +26.7%
BOULDER TOTAL RETURN FUND 0.0%
Value ($000) $1,212 Shares 52,709 Est. Cost $22.77 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,212 Shares 59,244 Est. Cost $15.31 Unrealized +4.1%
MCS MARCUS CORP COM 0.0%
Value ($000) $1,208 Shares 89,928 Est. Cost $12.85 Unrealized +9.8%
SUPPORT.COM INC 0.0%
Value ($000) $1,208 Shares 318,839 Est. Cost $4.52 Unrealized
HANDY & HARMAN LTD 0.0%
Value ($000) $1,208 Shares 49,959 Est. Cost $17.98 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $1,202 Shares 165,463 Est. Cost $7.66 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,198 Shares 154,367 Est. Cost $7.43 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $1,198 Shares 24,160 Est. Cost $35.63 Unrealized
OCLARO INC 0.0%
Value ($000) $1,196 Shares 480,719 Est. Cost $1.50 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1,196 Shares 146,789 Est. Cost $6.06 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,195 Shares 419,300 Est. Cost $3.37 Unrealized
RTI BIOLOGICS INC 0.0%
Value ($000) $1,193 Shares 337,246 Est. Cost $3.75 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1,192 Shares 39,226 Est. Cost $26.23 Unrealized +8.5%
WET SEAL INC CL A 0.0%
Value ($000) $1,191 Shares 436,429 Est. Cost $4.40 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,189 Shares 84,485 Est. Cost $7.66 Unrealized 0.0%
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $1,189 Shares 38,645 Est. Cost $32.37 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $1,189 Shares 30,329 Est. Cost $25.34 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,187 Shares 40,440 Est. Cost $25.39 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,187 Shares 100,730 Est. Cost $9.67 Unrealized
WSR WHITESTONE REIT - B 0.0%
Value ($000) $1,186 Shares 88,723 Est. Cost $15.19 Unrealized
DB DEUTSCHE BANK AG -REG 0.0%
Value ($000) $1,183 Shares 24,540 Est. Cost $33.05 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1,183 Shares 70,855 Est. Cost $9.27 Unrealized +10.5%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $1,181 Shares 62,497 Est. Cost $22.63 Unrealized
MCG CAPITAL CORP COM 0.0%
Value ($000) $1,176 Shares 267,627 Est. Cost $5.21 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,175 Shares 22,137 Est. Cost $43.38 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,173 Shares 156,260 Est. Cost $7.52 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1,172 Shares 831,626 Est. Cost $1.28 Unrealized
BEBE STORES INC COM 0.0%
Value ($000) $1,168 Shares 219,551 Est. Cost $5.62 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $1,167 Shares 44,513 Est. Cost $18.07 Unrealized
TELECOMMUNICATION SYS INC CL A 0.0%
Value ($000) $1,164 Shares 501,896 Est. Cost $2.34 Unrealized
ENDEAVOUR INTERNATIONAL CORP 0.0%
Value ($000) $1,159 Shares 220,831 Est. Cost $4.06 Unrealized
CELL THERAPEUTICS INC COM 0.0%
Value ($000) $1,155 Shares 601,932 Est. Cost $1.47 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $1,150 Shares 64,960 Est. Cost $16.75 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,148 Shares 73,565 Est. Cost $17.09 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $1,147 Shares 321,293 Est. Cost $3.95 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,146 Shares 92,925 Est. Cost $5.54 Unrealized +9.3%
WASHINGTON BANKING CO 0.0%
Value ($000) $1,146 Shares 64,672 Est. Cost $14.68 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,145 Shares 70,704 Est. Cost $16.43 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,139 Shares 109,299 Est. Cost $6.84 Unrealized +25.7%
E2OPEN INC 0.0%
Value ($000) $1,138 Shares 47,610 Est. Cost $19.55 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,131 Shares 70,203 Est. Cost $13.95 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $1,130 Shares 51,044 Est. Cost $22.59 Unrealized
TEARLAB CORP 0.0%
Value ($000) $1,129 Shares 120,967 Est. Cost $10.76 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $1,129 Shares 107,636 Est. Cost $10.49 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,128 Shares 138,870 Est. Cost $8.06 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,127 Shares 31,260 Est. Cost $29.86 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,120 Shares 54,309 Est. Cost $10.26 Unrealized +5.9%
ALPINE TOTAL DYNAMIC DIV FD 0.0%
Value ($000) $1,120 Shares 267,504 Est. Cost $3.91 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,117 Shares 62,181 Est. Cost $18.54 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,116 Shares 48,122 Est. Cost $22.60 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $1,115 Shares 45,012 Est. Cost $18.82 Unrealized +11.7%
CURIS INC COM 0.0%
Value ($000) $1,110 Shares 393,843 Est. Cost $3.18 Unrealized
MOSYS INC 0.0%
Value ($000) $1,108 Shares 200,792 Est. Cost $4.18 Unrealized
TELENAV INV 0.0%
Value ($000) $1,107 Shares 168,039 Est. Cost $5.31 Unrealized
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $1,103 Shares 64,731 Est. Cost $15.70 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $1,099 Shares 91,625 Est. Cost $5.95 Unrealized +22.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,099 Shares 83,266 Est. Cost $13.51 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $1,096 Shares 52,419 Est. Cost $14.33 Unrealized +12.0%
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,093 Shares 51,165 Est. Cost $22.00 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $1,091 Shares 62,821 Est. Cost $17.01 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,090 Shares 38,999 Est. Cost $17.74 Unrealized
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $1,083 Shares 61,739 Est. Cost $20.87 Unrealized
DATALINK CORP COM 0.0%
Value ($000) $1,082 Shares 99,291 Est. Cost $11.83 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $1,082 Shares 163,486 Est. Cost $5.59 Unrealized
RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $1,079 Shares 22,999 Est. Cost $50.96 Unrealized
METHANEX CORP 0.0%
Value ($000) $1,078 Shares 18,301 Est. Cost $58.90 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $1,077 Shares 18,563 Est. Cost $57.76 Unrealized
CVENT INC 0.0%
Value ($000) $1,077 Shares 29,596 Est. Cost $35.40 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $1,076 Shares 68,196 Est. Cost $20.26 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $1,074 Shares 76,502 Est. Cost $12.67 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $1,074 Shares 126,719 Est. Cost $7.84 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 150,110 Est. Cost $6.23 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $1,068 Shares 253,261 Est. Cost $3.46 Unrealized +11.0%
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $1,061 Shares 50,841 Est. Cost $21.69 Unrealized
CENVEO INC COM 0.0%
Value ($000) $1,061 Shares 308,480 Est. Cost $2.17 Unrealized
FX ENERGY INC COM 0.0%
Value ($000) $1,061 Shares 290,156 Est. Cost $3.22 Unrealized
INTERNATIONAL SHIPHOLDING C COM NEW 0.0%
Value ($000) $1,060 Shares 35,948 Est. Cost $23.53 Unrealized
VOCUS INC -REDH 0.0%
Value ($000) $1,060 Shares 93,085 Est. Cost $10.49 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,059 Shares 52,609 Est. Cost $21.91 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,059 Shares 85,572 Est. Cost $12.38 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,057 Shares 125,491 Est. Cost $8.64 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,057 Shares 182,325 Est. Cost $4.14 Unrealized +40.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,057 Shares 24,381 Est. Cost $13.86 Unrealized +10.2%
APCO OIL & GAS INTERNATIONAL I 0.0%
Value ($000) $1,056 Shares 67,781 Est. Cost $11.68 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1,054 Shares 63,463 Est. Cost $10.81 Unrealized +12.6%
SUFFOLK BANCORP COM 0.0%
Value ($000) $1,050 Shares 50,508 Est. Cost $16.56 Unrealized
KEMET CORP COM 0.0%
Value ($000) $1,049 Shares 186,109 Est. Cost $4.14 Unrealized
VRINGO INC 0.0%
Value ($000) $1,048 Shares 354,201 Est. Cost $3.11 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1,043 Shares 24,725 Est. Cost $15.35 Unrealized +17.6%
FIRST LONG IS CORP COM 0.0%
Value ($000) $1,041 Shares 24,286 Est. Cost $33.60 Unrealized
ARABIAN AMERICAN DEVELOPMENT 0.0%
Value ($000) $1,040 Shares 82,936 Est. Cost $8.71 Unrealized
FUEL SYSTEMS SOL INC COM 0.0%
Value ($000) $1,038 Shares 74,838 Est. Cost $17.85 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $1,036 Shares 77,261 Est. Cost $5.52 Unrealized +80.4%
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $1,035 Shares 74,104 Est. Cost $14.79 Unrealized +8.2%
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $1,033 Shares 101,866 Est. Cost $8.85 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $1,030 Shares 143,515 Est. Cost $8.03 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,028 Shares 39,897 Est. Cost $25.77 Unrealized
C D I CORP COM 0.0%
Value ($000) $1,026 Shares 55,432 Est. Cost $15.11 Unrealized
ZYGO CORP COM 0.0%
Value ($000) $1,023 Shares 69,282 Est. Cost $15.80 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,023 Shares 50,558 Est. Cost $9.55 Unrealized +74.7%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $1,022 Shares 105,863 Est. Cost $8.12 Unrealized +18.0%
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $1,021 Shares 51,622 Est. Cost $18.04 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,019 Shares 52,038 Est. Cost $33.47 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,019 Shares 67,449 Est. Cost $19.78 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 0.0%
Value ($000) $1,018 Shares 27,559 Est. Cost $36.94 Unrealized
NEONODE INC 0.0%
Value ($000) $1,016 Shares 160,871 Est. Cost $6.07 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value ($000) $1,015 Shares 136,131 Est. Cost $7.00 Unrealized
CAJPY CANON INC ADR 0.0%
Value ($000) $1,009 Shares 31,565 Est. Cost $31.97 Unrealized
ALLIANCE FIBER OPTIC PRODS COM 0.0%
Value ($000) $1,009 Shares 67,087 Est. Cost $20.31 Unrealized
RALLY SOFTWARE DEVELOPMENT C 0.0%
Value ($000) $1,009 Shares 51,908 Est. Cost $28.01 Unrealized
CDVIQ CAL DIVE INTERNATIONAL 0.0%
Value ($000) $1,008 Shares 501,948 Est. Cost $1.87 Unrealized +3.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,006 Shares 115,857 Est. Cost $7.20 Unrealized +23.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,005 Shares 24,412 Est. Cost $41.17 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1,004 Shares 10,967 Est. Cost $77.35 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $1,004 Shares 70,008 Est. Cost $8.93 Unrealized +11.2%
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,002 Shares 59,002 Est. Cost $14.16 Unrealized +14.7%
COHU COHU INC COM 0.0%
Value ($000) $1,001 Shares 95,360 Est. Cost $9.25 Unrealized -1.8%
CENTER BANCORP INC COM 0.0%
Value ($000) $999 Shares 53,302 Est. Cost $14.31 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $998 Shares 50,287 Est. Cost $17.44 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $994 Shares 22,127 Est. Cost $44.92 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $992 Shares 73,414 Est. Cost $9.67 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $991 Shares 60,915 Est. Cost $16.02 Unrealized -17.9%
METROCORP BANCSHARES INC 0.0%
Value ($000) $991 Shares 65,783 Est. Cost $10.72 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $989 Shares 84,343 Est. Cost $10.18 Unrealized +3.7%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $987 Shares 31,806 Est. Cost $31.03 Unrealized
POTBELLY CORP 0.0%
Value ($000) $987 Shares 40,655 Est. Cost $24.28 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $986 Shares 63,248 Est. Cost $12.93 Unrealized
EINSTEIN NOAH RESTAURANT GROUP 0.0%
Value ($000) $985 Shares 68,003 Est. Cost $14.51 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $985 Shares 37,076 Est. Cost $16.80 Unrealized +26.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $985 Shares 37,921 Est. Cost $23.84 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $984 Shares 182,098 Est. Cost $5.75 Unrealized -11.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $983 Shares 158,424 Est. Cost $5.20 Unrealized +24.1%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $982 Shares 171,415 Est. Cost $3.43 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $978 Shares 57,211 Est. Cost $14.05 Unrealized +16.6%
JAMBA INC 0.0%
Value ($000) $978 Shares 78,751 Est. Cost $14.85 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $976 Shares 49,325 Est. Cost $16.86 Unrealized -2.0%
BIOTELEMETRY INC 0.0%
Value ($000) $975 Shares 122,824 Est. Cost $9.88 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $972 Shares 125,832 Est. Cost $8.28 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $971 Shares 145,887 Est. Cost $6.31 Unrealized
SPEED COMMERCE INC 0.0%
Value ($000) $970 Shares 207,909 Est. Cost $3.91 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $969 Shares 26,284 Est. Cost $19.96 Unrealized +8.6%
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $969 Shares 97,410 Est. Cost $8.36 Unrealized
BPZ ENERGY INC 0.0%
Value ($000) $968 Shares 531,970 Est. Cost $1.81 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $963 Shares 14,080 Est. Cost $68.52 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $963 Shares 220,903 Est. Cost $4.94 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $959 Shares 91,315 Est. Cost $9.46 Unrealized
PEREGRINE SEMICONDUCTOR CORP 0.0%
Value ($000) $958 Shares 129,348 Est. Cost $9.29 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $955 Shares 73,330 Est. Cost $13.07 Unrealized +3.7%
NORANDA ALUMINIUM HOLDING 0.0%
Value ($000) $955 Shares 290,496 Est. Cost $3.22 Unrealized
COURIER CORP COM 0.0%
Value ($000) $954 Shares 52,755 Est. Cost $14.32 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $954 Shares 296,476 Est. Cost $1.84 Unrealized +9.7%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $952 Shares 204,058 Est. Cost $5.23 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $949 Shares 109,749 Est. Cost $5.51 Unrealized +57.3%
BANK KY FINANCIAL CORP 0.0%
Value ($000) $948 Shares 25,716 Est. Cost $31.60 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $947 Shares 141,460 Est. Cost $6.12 Unrealized
UBS AG-REG 0.0%
Value ($000) $947 Shares 49,201 Est. Cost $19.25 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $945 Shares 45,063 Est. Cost $25.82 Unrealized
LAZARD LTD 0.0%
Value ($000) $944 Shares 20,841 Est. Cost $33.50 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $943 Shares 50,656 Est. Cost $11.38 Unrealized +17.5%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $934 Shares 36,090 Est. Cost $21.69 Unrealized +13.1%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $931 Shares 18,271 Est. Cost $44.03 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $931 Shares 12,103 Est. Cost $74.08 Unrealized
DSP GROUP INC COM 0.0%
Value ($000) $930 Shares 95,873 Est. Cost $8.28 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $930 Shares 35,830 Est. Cost $22.62 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $929 Shares 54,266 Est. Cost $9.38 Unrealized +23.3%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $929 Shares 46,759 Est. Cost $13.97 Unrealized +39.4%
AV HOMES INC 0.0%
Value ($000) $929 Shares 51,162 Est. Cost $17.74 Unrealized
ABEV AMBEV SA - ADR 0.0%
Value ($000) $926 Shares 126,000 Est. Cost $7.35 Unrealized
HOUSTON WIRE & CABLE 0.0%
Value ($000) $919 Shares 68,752 Est. Cost $13.80 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $919 Shares 38,386 Est. Cost $27.54 Unrealized -17.2%
TREE.COM INC 0.0%
Value ($000) $918 Shares 27,973 Est. Cost $17.96 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $918 Shares 15,544 Est. Cost $43.38 Unrealized +33.0%
JONES ENERGY INC 0.0%
Value ($000) $912 Shares 63,014 Est. Cost $16.38 Unrealized
STAR SCIENTIFIC INC COM 0.0%
Value ($000) $911 Shares 785,375 Est. Cost $1.38 Unrealized
SINA CORP 0.0%
Value ($000) $909 Shares 10,796 Est. Cost $59.17 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $909 Shares 51,590 Est. Cost $18.07 Unrealized -2.0%
BAYTEX ENERGY CORP 0.0%
Value ($000) $907 Shares 23,232 Est. Cost $36.83 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $905 Shares 33,141 Est. Cost $24.50 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $905 Shares 127,768 Est. Cost $3.91 Unrealized +56.0%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $904 Shares 56,740 Est. Cost $11.91 Unrealized
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $904 Shares 54,469 Est. Cost $13.56 Unrealized
B H P BILLITON PLC-ADR 0.0%
Value ($000) $903 Shares 14,542 Est. Cost $62.10 Unrealized
AMYRIS INC 0.0%
Value ($000) $902 Shares 170,636 Est. Cost $2.91 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $897 Shares 12,264 Est. Cost $72.67 Unrealized +0.5%
PATRIOT TRANSPORTATION HLDG 0.0%
Value ($000) $896 Shares 21,591 Est. Cost $30.58 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $896 Shares 66,883 Est. Cost $10.12 Unrealized -4.0%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $893 Shares 56,250 Est. Cost $11.82 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $891 Shares 114,470 Est. Cost $8.73 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $891 Shares 27,041 Est. Cost $37.25 Unrealized
CHINDEX INTERNATIONAL INC 0.0%
Value ($000) $891 Shares 51,153 Est. Cost $16.25 Unrealized
DOT HILL SYS CORP COM 0.0%
Value ($000) $890 Shares 264,188 Est. Cost $2.19 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $889 Shares 63,704 Est. Cost $5.92 Unrealized +5.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $888 Shares 9,659 Est. Cost $12.93 Unrealized +24.0%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $887 Shares 96,028 Est. Cost $5.14 Unrealized +38.8%
SOLTA MEDICAL, INC 0.0%
Value ($000) $886 Shares 300,624 Est. Cost $2.40 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $884 Shares 33,637 Est. Cost $27.14 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $881 Shares 97,892 Est. Cost $7.52 Unrealized
REALNETWORKS INC COM 0.0%
Value ($000) $880 Shares 116,657 Est. Cost $7.59 Unrealized
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $877 Shares 85,669 Est. Cost $9.78 Unrealized +22.7%
WINA WINMARK CORP COM 0.0%
Value ($000) $876 Shares 9,464 Est. Cost $62.41 Unrealized +26.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $875 Shares 31,929 Est. Cost $26.16 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $874 Shares 44,980 Est. Cost $15.72 Unrealized +1.4%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 52,909 Est. Cost $11.73 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 29,522 Est. Cost $16.21 Unrealized
KANSAS CITY LIFE INS CO COM 0.0%
Value ($000) $871 Shares 18,265 Est. Cost $38.87 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $870 Shares 92,216 Est. Cost $5.85 Unrealized +33.0%
ACCURIDE CORP 0.0%
Value ($000) $868 Shares 232,960 Est. Cost $5.04 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $868 Shares 526,519 Est. Cost $2.22 Unrealized
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value ($000) $865 Shares 97,703 Est. Cost $7.16 Unrealized
MCCLATCHY CO CL A 0.0%
Value ($000) $864 Shares 254,287 Est. Cost $2.32 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $862 Shares 51,723 Est. Cost $16.63 Unrealized -2.8%
BOLT TECHNOLOGY CORP 0.0%
Value ($000) $862 Shares 39,171 Est. Cost $17.10 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $861 Shares 44,658 Est. Cost $11.51 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $860 Shares 74,004 Est. Cost $10.49 Unrealized
DURECT CORP COM 0.0%
Value ($000) $857 Shares 495,886 Est. Cost $1.23 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $857 Shares 38,106 Est. Cost $18.87 Unrealized +18.3%
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $855 Shares 105,186 Est. Cost $6.84 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $855 Shares 86,756 Est. Cost $8.74 Unrealized
RECEPTOS INC 0.0%
Value ($000) $853 Shares 29,428 Est. Cost $20.22 Unrealized
ORBCOMM INC 0.0%
Value ($000) $853 Shares 134,560 Est. Cost $4.61 Unrealized
VERASTEM INC 0.0%
Value ($000) $852 Shares 74,815 Est. Cost $12.94 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $852 Shares 10,848 Est. Cost $50.29 Unrealized +36.7%
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $851 Shares 25,490 Est. Cost $28.55 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $846 Shares 48,734 Est. Cost $28.23 Unrealized
HOME FEDERAL BANCORP INC 0.0%
Value ($000) $846 Shares 56,845 Est. Cost $12.77 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $845 Shares 21,313 Est. Cost $39.65 Unrealized
RELYPSA INC 0.0%
Value ($000) $843 Shares 33,757 Est. Cost $24.97 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $839 Shares 39,547 Est. Cost $14.35 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $837 Shares 90,276 Est. Cost $11.42 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $835 Shares 16,822 Est. Cost $31.62 Unrealized
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $834 Shares 600,202 Est. Cost $1.31 Unrealized
CARBONITE INC 0.0%
Value ($000) $833 Shares 70,490 Est. Cost $12.37 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 49,095 Est. Cost $17.38 Unrealized +1.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $832 Shares 90,931 Est. Cost $8.54 Unrealized
1ST UNITED BANCORP INC/NORTH 0.0%
Value ($000) $831 Shares 109,312 Est. Cost $6.74 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $824 Shares 30,502 Est. Cost $27.01 Unrealized
JAVELIN MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $823 Shares 59,097 Est. Cost $14.08 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $822 Shares 21,745 Est. Cost $14.21 Unrealized +28.1%
PHOTOMEDEX INC 0.0%
Value ($000) $820 Shares 63,356 Est. Cost $15.44 Unrealized
LMI AEROSPACE INC 0.0%
Value ($000) $818 Shares 55,508 Est. Cost $17.91 Unrealized
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $816 Shares 168,087 Est. Cost $2.30 Unrealized
FLOW INTL CORP COM 0.0%
Value ($000) $814 Shares 201,590 Est. Cost $3.74 Unrealized
TECUMSEH PRODS CO CL A 0.0%
Value ($000) $814 Shares 90,034 Est. Cost $10.68 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $813 Shares 47,008 Est. Cost $11.16 Unrealized +26.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 35,455 Est. Cost $22.90 Unrealized
EXACTECH INC 0.0%
Value ($000) $812 Shares 34,180 Est. Cost $20.35 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $811 Shares 54,471 Est. Cost $14.61 Unrealized +4.9%
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $811 Shares 200,262 Est. Cost $2.59 Unrealized
NUVEEN MORTGAGE OPPORTUNITY 0.0%
Value ($000) $810 Shares 35,014 Est. Cost $23.86 Unrealized
CORINTHIAN COLLEGES INC COM 0.0%
Value ($000) $809 Shares 454,712 Est. Cost $2.15 Unrealized
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value ($000) $808 Shares 241,922 Est. Cost $3.63 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $806 Shares 104,313 Est. Cost $6.16 Unrealized -1.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $804 Shares 51,721 Est. Cost $9.89 Unrealized -1.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $803 Shares 7,451 Est. Cost $108.06 Unrealized +8.8%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $800 Shares 36,986 Est. Cost $21.79 Unrealized
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $799 Shares 122,965 Est. Cost $8.54 Unrealized -23.1%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $799 Shares 25,268 Est. Cost $30.14 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $798 Shares 127,376 Est. Cost $3.50 Unrealized
MERIDIAN INTERSTATE BANCORP 0.0%
Value ($000) $792 Shares 35,100 Est. Cost $18.96 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $791 Shares 64,753 Est. Cost $15.21 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $791 Shares 50,299 Est. Cost $12.49 Unrealized
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $791 Shares 175,097 Est. Cost $3.10 Unrealized
DORAL FINL CORP COM 0.0%
Value ($000) $789 Shares 50,431 Est. Cost $1.44 Unrealized
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $789 Shares 77,421 Est. Cost $9.71 Unrealized +15.5%
TARGACEPT INC 0.0%
Value ($000) $788 Shares 189,948 Est. Cost $4.32 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $788 Shares 42,921 Est. Cost $17.50 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $787 Shares 33,050 Est. Cost $23.81 Unrealized
ESB FINL CORP COM 0.0%
Value ($000) $786 Shares 55,361 Est. Cost $12.16 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $786 Shares 41,397 Est. Cost $11.26 Unrealized +17.0%
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $781 Shares 55,808 Est. Cost $13.99 Unrealized
TOWER GROUP INTERNATIONAL LTD 0.0%
Value ($000) $780 Shares 231,029 Est. Cost $19.14 Unrealized
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $780 Shares 15,528 Est. Cost $46.29 Unrealized +3.6%
TOWERSTREAM CORP 0.0%
Value ($000) $779 Shares 263,176 Est. Cost $2.60 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $779 Shares 121,162 Est. Cost $4.09 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $777 Shares 36,467 Est. Cost $12.73 Unrealized +36.5%
SUN BANCORP INC COM 0.0%
Value ($000) $777 Shares 220,863 Est. Cost $3.40 Unrealized
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $774 Shares 170,943 Est. Cost $7.88 Unrealized -34.9%
QUICKLOGIC CORP COM 0.0%
Value ($000) $772 Shares 195,526 Est. Cost $2.60 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $771 Shares 67,945 Est. Cost $7.97 Unrealized -3.2%
SENOMYX INC COM 0.0%
Value ($000) $766 Shares 151,581 Est. Cost $2.18 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $765 Shares 43,005 Est. Cost $15.67 Unrealized 0.0%
NEURALSTEM INC 0.0%
Value ($000) $765 Shares 263,132 Est. Cost $1.72 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $762 Shares 87,913 Est. Cost $7.55 Unrealized +15.8%
CHASE CORP COM 0.0%
Value ($000) $760 Shares 21,555 Est. Cost $24.55 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $759 Shares 134,284 Est. Cost $6.09 Unrealized
STOCK BUILDING SUPPLY HOLDINGS 0.0%
Value ($000) $752 Shares 41,274 Est. Cost $18.22 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $752 Shares 31,881 Est. Cost $23.59 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $749 Shares 51,774 Est. Cost $14.82 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value ($000) $749 Shares 16,802 Est. Cost $44.29 Unrealized
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $747 Shares 28,479 Est. Cost $23.24 Unrealized
COSTA INC 0.0%
Value ($000) $746 Shares 34,354 Est. Cost $19.78 Unrealized
SHANDA GAMES LTD-ADR 0.0%
Value ($000) $745 Shares 162,835 Est. Cost $4.02 Unrealized
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $742 Shares 36,249 Est. Cost $14.80 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $739 Shares 94,979 Est. Cost $8.89 Unrealized
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $737 Shares 86,745 Est. Cost $9.84 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $734 Shares 23,674 Est. Cost $35.14 Unrealized -1.4%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $732 Shares 109,750 Est. Cost $6.67 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $731 Shares 3,904 Est. Cost $167.45 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $729 Shares 364,808 Est. Cost $1.86 Unrealized +1.2%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $728 Shares 46,028 Est. Cost $11.89 Unrealized +21.6%
ANADIGICS INC COM 0.0%
Value ($000) $728 Shares 395,966 Est. Cost $2.19 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $728 Shares 34,175 Est. Cost $22.00 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $725 Shares 17,981 Est. Cost $8.54 Unrealized +35.2%
WEST MARINE INC COM 0.0%
Value ($000) $723 Shares 50,843 Est. Cost $11.25 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $721 Shares 37,810 Est. Cost $17.35 Unrealized
JGWPT HOLDINGS INC-A 0.0%
Value ($000) $720 Shares 41,438 Est. Cost $17.38 Unrealized
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $720 Shares 35,926 Est. Cost $16.66 Unrealized +18.2%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $715 Shares 86,864 Est. Cost $6.77 Unrealized +14.9%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $714 Shares 77,195 Est. Cost $10.28 Unrealized
SWS GROUP INC COM 0.0%
Value ($000) $711 Shares 117,061 Est. Cost $5.45 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value ($000) $710 Shares 43,966 Est. Cost $14.53 Unrealized
DURATA THERAPEUTICS INC 0.0%
Value ($000) $709 Shares 55,509 Est. Cost $7.71 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $708 Shares 404,822 Est. Cost $1.29 Unrealized
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $707 Shares 60,200 Est. Cost $6.59 Unrealized
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $705 Shares 37,486 Est. Cost $16.04 Unrealized +9.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $703 Shares 23,898 Est. Cost $24.10 Unrealized +18.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $702 Shares 21,488 Est. Cost $29.75 Unrealized +4.9%
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $702 Shares 273,253 Est. Cost $2.30 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $702 Shares 6,808 Est. Cost $103.11 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $698 Shares 30,415 Est. Cost $15.12 Unrealized +3.2%
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $697 Shares 50,522 Est. Cost $12.79 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $696 Shares 23,977 Est. Cost $29.54 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $693 Shares 43,129 Est. Cost $9.09 Unrealized +28.2%
COVISINT CORP 0.0%
Value ($000) $688 Shares 54,900 Est. Cost $12.53 Unrealized
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $688 Shares 41,675 Est. Cost $16.51 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $684 Shares 338,907 Est. Cost $2.94 Unrealized
MATTSON TECHNOLOGY INC COM 0.0%
Value ($000) $684 Shares 250,140 Est. Cost $2.18 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $684 Shares 51,387 Est. Cost $12.54 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $682 Shares 38,323 Est. Cost $17.80 Unrealized
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $681 Shares 115,708 Est. Cost $4.13 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $680 Shares 67,371 Est. Cost $8.77 Unrealized
ATHERSYS INC 0.0%
Value ($000) $680 Shares 272,231 Est. Cost $1.86 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $679 Shares 143,291 Est. Cost $5.20 Unrealized
GABELLI GLBL GOLD NTRL RES 0.0%
Value ($000) $678 Shares 75,180 Est. Cost $9.02 Unrealized
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $677 Shares 12,573 Est. Cost $53.85 Unrealized
GSI GROUP INC 0.0%
Value ($000) $676 Shares 60,184 Est. Cost $9.72 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 33,355 Est. Cost $22.17 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $673 Shares 205,871 Est. Cost $2.46 Unrealized +0.6%
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 37,463 Est. Cost $17.94 Unrealized
AEGON N V ORD AMER REG 0.0%
Value ($000) $671 Shares 70,825 Est. Cost $9.47 Unrealized
NORCRAFT COS INC 0.0%
Value ($000) $671 Shares 34,210 Est. Cost $19.61 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $670 Shares 11,879 Est. Cost $56.40 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $668 Shares 18,497 Est. Cost $29.15 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $668 Shares 16,723 Est. Cost $10.27 Unrealized +6.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $667 Shares 13,763 Est. Cost $48.46 Unrealized
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $667 Shares 189,193 Est. Cost $2.53 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $666 Shares 40,077 Est. Cost $16.18 Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $665 Shares 89,621 Est. Cost $7.81 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $665 Shares 21,767 Est. Cost $26.37 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $661 Shares 124,264 Est. Cost $5.32 Unrealized
PRG-SCHULTZ INTERNATIONAL I COM 0.0%
Value ($000) $655 Shares 97,571 Est. Cost $5.67 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $654 Shares 282,011 Est. Cost $3.54 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 34,190 Est. Cost $16.41 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $652 Shares 26,081 Est. Cost $27.26 Unrealized -7.7%
POWERSHARES ETF TRUST DMP 0.0%
Value ($000) $651 Shares 102,000 Est. Cost $6.09 Unrealized
ING CLARION GLOBL RE INCM FD 0.0%
Value ($000) $651 Shares 82,209 Est. Cost $7.94 Unrealized
COHEN & STEERS REIT & PFD FD 0.0%
Value ($000) $649 Shares 41,349 Est. Cost $15.51 Unrealized
DISCOVERY LABORATORIES INC COM 0.0%
Value ($000) $648 Shares 288,063 Est. Cost $1.79 Unrealized
TRANSALTA CORP 0.0%
Value ($000) $645 Shares 51,052 Est. Cost $13.41 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $645 Shares 39,332 Est. Cost $8.58 Unrealized
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 188,040 Est. Cost $3.83 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $643 Shares 43,210 Est. Cost $13.09 Unrealized 0.0%
CELLCOM ISRAEL LTD 0.0%
Value ($000) $642 Shares 46,135 Est. Cost $11.04 Unrealized
CLIFTON SAVINGS BANCORP INC 0.0%
Value ($000) $642 Shares 50,159 Est. Cost $11.87 Unrealized
HICKORY TECH CORP COM 0.0%
Value ($000) $639 Shares 49,878 Est. Cost $10.70 Unrealized
PMFG INC 0.0%
Value ($000) $638 Shares 70,584 Est. Cost $6.97 Unrealized
NUVEEN LONG/SHORT COMMODITY 0.0%
Value ($000) $636 Shares 36,953 Est. Cost $17.21 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $635 Shares 85,351 Est. Cost $9.71 Unrealized -27.3%
CULP CULP INC COM 0.0%
Value ($000) $633 Shares 30,958 Est. Cost $13.31 Unrealized +17.1%
CUTERA INC 0.0%
Value ($000) $633 Shares 62,237 Est. Cost $8.83 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $633 Shares 49,833 Est. Cost $12.26 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $632 Shares 17,423 Est. Cost $38.12 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $632 Shares 98,633 Est. Cost $6.37 Unrealized
BARRY (R.G.) 0.0%
Value ($000) $628 Shares 32,578 Est. Cost $16.39 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $627 Shares 26,989 Est. Cost $15.00 Unrealized +26.5%
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $624 Shares 80,550 Est. Cost $7.70 Unrealized
REIS INC 0.0%
Value ($000) $622 Shares 32,389 Est. Cost $18.04 Unrealized
N T T DOCOMO INC-ADR 0.0%
Value ($000) $621 Shares 37,660 Est. Cost $16.49 Unrealized
INTERCONTL HOTELS GROUP PLC-ADR 0.0%
Value ($000) $620 Shares 18,569 Est. Cost $30.77 Unrealized
GAMCO NATURAL RESOURCES GOLD 0.0%
Value ($000) $620 Shares 61,877 Est. Cost $10.02 Unrealized
PENFORD CORP COM 0.0%
Value ($000) $616 Shares 47,945 Est. Cost $13.48 Unrealized
ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $614 Shares 305,767 Est. Cost $2.05 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $613 Shares 96,945 Est. Cost $5.94 Unrealized +3.7%
CHGG CHEGG INC 0.0%
Value ($000) $613 Shares 72,045 Est. Cost $8.57 Unrealized 0.0%
CHINA MOBILE HONG KONG LTD SPONSORED ADR 0.0%
Value ($000) $610 Shares 11,689 Est. Cost $51.78 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $609 Shares 269,497 Est. Cost $2.62 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $608 Shares 26,978 Est. Cost $7.37 Unrealized +0.6%
NEOSTEM INC 0.0%
Value ($000) $608 Shares 89,158 Est. Cost $8.03 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $608 Shares 22,572 Est. Cost $24.75 Unrealized +10.4%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $608 Shares 40,567 Est. Cost $16.77 Unrealized -8.0%
EMCORE CORP COM 0.0%
Value ($000) $607 Shares 118,666 Est. Cost $3.62 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $605 Shares 10,390 Est. Cost $62.94 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $604 Shares 38,025 Est. Cost $8.76 Unrealized +9.8%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $604 Shares 101,773 Est. Cost $5.38 Unrealized +7.5%
PC-TEL INC COM 0.0%
Value ($000) $602 Shares 62,951 Est. Cost $8.53 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $602 Shares 33,808 Est. Cost $14.32 Unrealized +7.4%
JAKKS PAC INC COM 0.0%
Value ($000) $602 Shares 89,536 Est. Cost $11.03 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $601 Shares 82,292 Est. Cost $7.30 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 79,715 Est. Cost $6.18 Unrealized +13.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 29,980 Est. Cost $7.44 Unrealized +74.3%
VIACOM INC-CLASS A 0.0%
Value ($000) $600 Shares 6,846 Est. Cost $72.31 Unrealized
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $599 Shares 63,650 Est. Cost $10.26 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $598 Shares 55,350 Est. Cost $13.32 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value ($000) $597 Shares 17,576 Est. Cost $29.84 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $597 Shares 79,712 Est. Cost $6.44 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $594 Shares 34,389 Est. Cost $17.27 Unrealized
IMATION CORP COM 0.0%
Value ($000) $594 Shares 126,935 Est. Cost $4.24 Unrealized
INTEVAC INC COM 0.0%
Value ($000) $593 Shares 79,943 Est. Cost $5.66 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $593 Shares 31,078 Est. Cost $14.47 Unrealized +14.6%
ADEPT TECHNOLOGY INC COM 0.0%
Value ($000) $592 Shares 35,112 Est. Cost $11.43 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $591 Shares 27,403 Est. Cost $10.05 Unrealized +27.1%
PFSWEB INC COM 0.0%
Value ($000) $591 Shares 65,173 Est. Cost $4.00 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $591 Shares 33,146 Est. Cost $15.54 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value ($000) $590 Shares 125,139 Est. Cost $5.08 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 23,408 Est. Cost $19.71 Unrealized +22.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 72,869 Est. Cost $6.51 Unrealized +41.8%
MEDICAL ACTION INDS INC COM 0.0%
Value ($000) $588 Shares 68,800 Est. Cost $7.66 Unrealized
ARQULE INC COM 0.0%
Value ($000) $588 Shares 273,501 Est. Cost $2.32 Unrealized
MARTHA STEWART LIVING OMNIM CL A 0.0%
Value ($000) $586 Shares 139,692 Est. Cost $2.76 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $585 Shares 32,342 Est. Cost $18.09 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $582 Shares 80,731 Est. Cost $5.49 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $582 Shares 21,347 Est. Cost $19.49 Unrealized +24.4%
NUMEREX CORP PA CL A 0.0%
Value ($000) $581 Shares 44,941 Est. Cost $11.15 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $581 Shares 82,341 Est. Cost $8.49 Unrealized
EPIZYME INC 0.0%
Value ($000) $579 Shares 27,838 Est. Cost $28.85 Unrealized
JMP GROUP INC 0.0%
Value ($000) $577 Shares 78,140 Est. Cost $6.77 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $577 Shares 77,028 Est. Cost $6.18 Unrealized
ARDEN GROUP INC CL A 0.0%
Value ($000) $577 Shares 4,561 Est. Cost $112.03 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $575 Shares 48,888 Est. Cost $9.43 Unrealized +2.2%
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $575 Shares 53,051 Est. Cost $4.85 Unrealized
UCP INC 0.0%
Value ($000) $574 Shares 39,216 Est. Cost $14.84 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 77,748 Est. Cost $9.18 Unrealized
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $574 Shares 271,304 Est. Cost $1.71 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $573 Shares 76,778 Est. Cost $6.90 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $573 Shares 21,086 Est. Cost $23.81 Unrealized +10.6%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $572 Shares 92,996 Est. Cost $5.09 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $572 Shares 27,850 Est. Cost $15.95 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $572 Shares 34,939 Est. Cost $13.77 Unrealized +17.2%
LIBERATOR MEDICAL HOLDINGS INC 0.0%
Value ($000) $570 Shares 136,818 Est. Cost $4.17 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $568 Shares 29,145 Est. Cost $14.45 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $568 Shares 33,667 Est. Cost $21.12 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $565 Shares 9,682 Est. Cost $54.12 Unrealized
SCHAWK INC CL A 0.0%
Value ($000) $565 Shares 38,032 Est. Cost $13.24 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $563 Shares 36,886 Est. Cost $8.57 Unrealized +3.7%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $563 Shares 40,546 Est. Cost $14.84 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $562 Shares 407,354 Est. Cost $1.93 Unrealized
BLYTH INC COM 0.0%
Value ($000) $559 Shares 51,455 Est. Cost $13.95 Unrealized
CU BANCORP 0.0%
Value ($000) $557 Shares 31,919 Est. Cost $15.90 Unrealized
AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $556 Shares 339,035 Est. Cost $2.45 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $555 Shares 9,077 Est. Cost $9.88 Unrealized +16.1%
QAD INC - B 0.0%
Value ($000) $554 Shares 34,636 Est. Cost $10.56 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $554 Shares 26,566 Est. Cost $9.90 Unrealized +18.0%
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $553 Shares 38,154 Est. Cost $9.88 Unrealized +21.0%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $553 Shares 31,758 Est. Cost $9.20 Unrealized +5.7%
SPARK NETWORKS PLC 0.0%
Value ($000) $551 Shares 89,561 Est. Cost $8.03 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $550 Shares 20,971 Est. Cost $3.61 Unrealized +13.9%
NANOSPHERE INC 0.0%
Value ($000) $548 Shares 239,319 Est. Cost $2.87 Unrealized
AUDIENCE INC 0.0%
Value ($000) $545 Shares 46,864 Est. Cost $12.88 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $540 Shares 24,832 Est. Cost $21.77 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $539 Shares 51,735 Est. Cost $11.72 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $537 Shares 21,227 Est. Cost $8.83 Unrealized +15.0%
ERICKSON AIR-CRANE INC 0.0%
Value ($000) $537 Shares 25,871 Est. Cost $19.10 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $535 Shares 30,090 Est. Cost $16.90 Unrealized
AEROFLEX HOLDING CORP 0.0%
Value ($000) $534 Shares 82,188 Est. Cost $7.87 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $533 Shares 29,862 Est. Cost $11.63 Unrealized -7.2%
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $532 Shares 110,710 Est. Cost $6.62 Unrealized
INVENTURE GROUP INC 0.0%
Value ($000) $531 Shares 40,091 Est. Cost $8.66 Unrealized
NEW YORK & CO 0.0%
Value ($000) $530 Shares 121,505 Est. Cost $6.23 Unrealized
ANW 4 11/01/18 ANW 4 11/01/2018 0.0%
Value ($000) $528 Shares 500,000 Est. Cost $1.06 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $528 Shares 56,321 Est. Cost $8.06 Unrealized -10.7%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $527 Shares 105,861 Est. Cost $5.49 Unrealized -15.0%
ORBOTECH LTD 0.0%
Value ($000) $527 Shares 39,054 Est. Cost $13.49 Unrealized
EASTERN INS HLDGS INC 0.0%
Value ($000) $526 Shares 21,488 Est. Cost $19.37 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $526 Shares 46,427 Est. Cost $10.42 Unrealized
AMER SELECT PORTFOLIO INC 0.0%
Value ($000) $524 Shares 56,688 Est. Cost $10.21 Unrealized
LUBYS INC COM 0.0%
Value ($000) $522 Shares 67,645 Est. Cost $8.41 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $521 Shares 33,970 Est. Cost $14.01 Unrealized +4.4%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $519 Shares 11,396 Est. Cost $31.35 Unrealized +10.4%
AGRIUM INC COM 0.0%
Value ($000) $518 Shares 5,666 Est. Cost $86.78 Unrealized
VITACOST.COM INC 0.0%
Value ($000) $514 Shares 88,855 Est. Cost $8.42 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $514 Shares 8,198 Est. Cost $64.19 Unrealized
QUANTUM FUEL SYS TECH WORLD 0.0%
Value ($000) $512 Shares 65,766 Est. Cost $6.53 Unrealized
AUTOBYTEL INC COM 0.0%
Value ($000) $512 Shares 33,891 Est. Cost $8.67 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $512 Shares 43,244 Est. Cost $11.84 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $510 Shares 10,131 Est. Cost $48.46 Unrealized +6.8%
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $510 Shares 22,796 Est. Cost $21.31 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $509 Shares 33,154 Est. Cost $17.53 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $507 Shares 327,182 Est. Cost $0.38 Unrealized +155.8%
VITESSE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $507 Shares 173,691 Est. Cost $2.81 Unrealized
QUMU CORP 0.0%
Value ($000) $507 Shares 39,679 Est. Cost $12.42 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $507 Shares 87,670 Est. Cost $13.65 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $506 Shares 22,616 Est. Cost $12.58 Unrealized +9.8%
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $501 Shares 76,753 Est. Cost $6.83 Unrealized
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $500 Shares 12,228 Est. Cost $37.85 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $498 Shares 8,717 Est. Cost $48.64 Unrealized +12.8%
ZAGG INC 0.0%
Value ($000) $497 Shares 114,455 Est. Cost $5.05 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 29,572 Est. Cost $16.77 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 92,564 Est. Cost $1.60 Unrealized
MITTAL STEEL CO-CL A NY REG 0.0%
Value ($000) $492 Shares 27,643 Est. Cost $17.80 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $491 Shares 42,379 Est. Cost $2.46 Unrealized +5.7%
MACATAWA BK CORP COM 0.0%
Value ($000) $490 Shares 98,048 Est. Cost $5.05 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $490 Shares 17,730 Est. Cost $27.93 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $490 Shares 52,617 Est. Cost $9.37 Unrealized
NEO NEOGENOMICS 0.0%
Value ($000) $490 Shares 135,596 Est. Cost $3.78 Unrealized -8.2%
ESSA BANCORP INC -REDH 0.0%
Value ($000) $490 Shares 42,397 Est. Cost $10.94 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $489 Shares 140,982 Est. Cost $2.64 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $488 Shares 195,419 Est. Cost $2.07 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $488 Shares 73,912 Est. Cost $6.45 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $487 Shares 48,682 Est. Cost $14.78 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value ($000) $486 Shares 66,649 Est. Cost $8.19 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $486 Shares 38,196 Est. Cost $9.93 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $485 Shares 64,653 Est. Cost $6.97 Unrealized
BIOTIME INC COM 0.0%
Value ($000) $485 Shares 134,887 Est. Cost $3.95 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $481 Shares 72,460 Est. Cost $6.24 Unrealized +8.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $480 Shares 14,063 Est. Cost $22.88 Unrealized +1.5%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $479 Shares 29,272 Est. Cost $15.13 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $479 Shares 36,527 Est. Cost $12.48 Unrealized
TRC COS INC COM 0.0%
Value ($000) $478 Shares 66,951 Est. Cost $7.03 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $478 Shares 46,146 Est. Cost $10.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $477 Shares 75,246 Est. Cost $7.09 Unrealized +3.3%
BREITBURN ENERGY PTNRS -REDH 0.0%
Value ($000) $476 Shares 23,464 Est. Cost $18.90 Unrealized
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $475 Shares 125,558 Est. Cost $2.32 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $473 Shares 30,132 Est. Cost $10.41 Unrealized +15.7%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $472 Shares 22,483 Est. Cost $24.63 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 26,868 Est. Cost $11.34 Unrealized
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $463 Shares 47,790 Est. Cost $8.42 Unrealized -1.7%
TLYS TILLYS INC CL A 0.0%
Value ($000) $462 Shares 40,423 Est. Cost $9.61 Unrealized -10.1%
PAA NAT GAS STORAGE L P 0.0%
Value ($000) $461 Shares 20,000 Est. Cost $23.05 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $461 Shares 63,251 Est. Cost $7.60 Unrealized -2.6%
BIND THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 30,526 Est. Cost $15.07 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $457 Shares 34,682 Est. Cost $8.32 Unrealized +41.3%
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $455 Shares 230,281 Est. Cost $2.24 Unrealized
IX O R I X CORP-ADR 0.0%
Value ($000) $455 Shares 5,106 Est. Cost $89.11 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $453 Shares 26,573 Est. Cost $13.32 Unrealized +13.4%
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $453 Shares 78,476 Est. Cost $4.24 Unrealized +28.3%
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $449 Shares 220,156 Est. Cost $1.14 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $446 Shares 43,594 Est. Cost $10.30 Unrealized
SOHU COM INC 0.0%
Value ($000) $445 Shares 6,114 Est. Cost $63.16 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $442 Shares 65,072 Est. Cost $2.47 Unrealized
VAN KAMPEN TR INVT GRADE MUN 0.0%
Value ($000) $442 Shares 36,311 Est. Cost $12.17 Unrealized
NATIONAL RESEARCH CO CLASS B 0.0%
Value ($000) $440 Shares 12,686 Est. Cost $34.91 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $439 Shares 31,175 Est. Cost $10.68 Unrealized 0.0%
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $436 Shares 6,088 Est. Cost $71.62 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $432 Shares 47,349 Est. Cost $13.57 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $431 Shares 51,738 Est. Cost $9.78 Unrealized
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value ($000) $431 Shares 134,711 Est. Cost $4.73 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $430 Shares 22,385 Est. Cost $18.61 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $427 Shares 31,941 Est. Cost $8.87 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $427 Shares 10,988 Est. Cost $36.43 Unrealized -10.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $426 Shares 28,361 Est. Cost $3.92 Unrealized +3.9%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $426 Shares 31,581 Est. Cost $11.89 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $425 Shares 90,459 Est. Cost $3.84 Unrealized +13.6%
NUPATHE INC 0.0%
Value ($000) $425 Shares 130,103 Est. Cost $3.15 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $424 Shares 20,064 Est. Cost $18.55 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $424 Shares 23,985 Est. Cost $17.33 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $422 Shares 18,865 Est. Cost $22.37 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $421 Shares 6,940 Est. Cost $37.04 Unrealized +27.3%
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $421 Shares 91,039 Est. Cost $4.33 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $420 Shares 87,339 Est. Cost $3.82 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 30,467 Est. Cost $16.80 Unrealized -13.4%
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $416 Shares 41,800 Est. Cost $5.14 Unrealized +17.7%
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $416 Shares 346,810 Est. Cost $1.38 Unrealized
ISRAMCO INC 0.0%
Value ($000) $416 Shares 3,280 Est. Cost $94.81 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $414 Shares 79,742 Est. Cost $3.78 Unrealized +43.7%
BSB BANCORP INC/MA 0.0%
Value ($000) $412 Shares 27,337 Est. Cost $13.13 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $412 Shares 46,417 Est. Cost $9.13 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $411 Shares 40,563 Est. Cost $9.66 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $411 Shares 25,175 Est. Cost $10.84 Unrealized +11.9%
ICLR ICON PLC 0.0%
Value ($000) $411 Shares 10,177 Est. Cost $34.14 Unrealized +16.5%
SYSTEMAX INC COM 0.0%
Value ($000) $410 Shares 36,491 Est. Cost $9.41 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $410 Shares 109,247 Est. Cost $2.07 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $409 Shares 11,738 Est. Cost $4.42 Unrealized -3.0%
ACORN ENERGY INC 0.0%
Value ($000) $408 Shares 100,323 Est. Cost $8.19 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $408 Shares 37,913 Est. Cost $10.15 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $405 Shares 21,079 Est. Cost $21.86 Unrealized -12.7%
STRAIGHT PATH COMM B 0.0%
Value ($000) $403 Shares 49,258 Est. Cost $5.32 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $401 Shares 21,300 Est. Cost $14.14 Unrealized +1.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 45,931 Est. Cost $10.61 Unrealized 0.0%
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $399 Shares 23,317 Est. Cost $13.25 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $399 Shares 38,646 Est. Cost $9.77 Unrealized
CROSSTEX ENERGY LP 0.0%
Value ($000) $399 Shares 14,458 Est. Cost $21.46 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $397 Shares 60,662 Est. Cost $4.28 Unrealized +0.8%
CRITICAL THERAPEUTICS INC COM 0.0%
Value ($000) $396 Shares 41,732 Est. Cost $8.07 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $395 Shares 21,259 Est. Cost $18.00 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $394 Shares 228,193 Est. Cost $1.44 Unrealized
MARKET VECTORS AGRIBUSINESS 0.0%
Value ($000) $392 Shares 7,200 Est. Cost $51.25 Unrealized
FLEETMATICS GROUP 0.0%
Value ($000) $389 Shares 9,010 Est. Cost $38.50 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $388 Shares 221,906 Est. Cost $1.68 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $388 Shares 22,386 Est. Cost $13.54 Unrealized +26.2%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $387 Shares 38,582 Est. Cost $4.38 Unrealized +24.8%
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $386 Shares 11,409 Est. Cost $35.87 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $386 Shares 288,073 Est. Cost $1.86 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $386 Shares 24,158 Est. Cost $14.52 Unrealized +1.7%
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $385 Shares 30,262 Est. Cost $13.30 Unrealized 0.0%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $384 Shares 24,016 Est. Cost $18.10 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $384 Shares 27,876 Est. Cost $16.40 Unrealized
S L INDS INC COM 0.0%
Value ($000) $384 Shares 14,199 Est. Cost $25.07 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $381 Shares 111,872 Est. Cost $2.81 Unrealized
BIOLASE INC 0.0%
Value ($000) $380 Shares 134,409 Est. Cost $3.49 Unrealized
NCI INC-CLASS A 0.0%
Value ($000) $379 Shares 57,332 Est. Cost $4.22 Unrealized
REED ELSEVIER N V-ADR 0.0%
Value ($000) $379 Shares 8,912 Est. Cost $42.53 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $378 Shares 33,037 Est. Cost $8.22 Unrealized -6.9%
CELLULAR DYNAMICS INTERNATIONAL INC 0.0%
Value ($000) $377 Shares 22,865 Est. Cost $18.40 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $377 Shares 135,901 Est. Cost $2.57 Unrealized
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $376 Shares 27,473 Est. Cost $5.81 Unrealized +46.9%
TROVAGENE INC 0.0%
Value ($000) $375 Shares 65,494 Est. Cost $7.06 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $372 Shares 91,679 Est. Cost $4.20 Unrealized
ONCOTHYREON INC 0.0%
Value ($000) $371 Shares 211,203 Est. Cost $1.56 Unrealized
ICAD INC 0.0%
Value ($000) $370 Shares 31,816 Est. Cost $7.45 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $368 Shares 90,462 Est. Cost $4.21 Unrealized -17.0%
HUDSON GLOBAL INC 0.0%
Value ($000) $367 Shares 91,448 Est. Cost $2.48 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $367 Shares 92,561 Est. Cost $3.87 Unrealized
HERITAGE FINANCIAL GROUP 0.0%
Value ($000) $367 Shares 19,075 Est. Cost $14.74 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 82,873 Est. Cost $4.42 Unrealized
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $364 Shares 155,104 Est. Cost $3.04 Unrealized -27.9%
MODEL N INC 0.0%
Value ($000) $363 Shares 30,800 Est. Cost $22.74 Unrealized
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $362 Shares 10,200 Est. Cost $35.49 Unrealized
PERCEPTRON INC COM 0.0%
Value ($000) $362 Shares 26,144 Est. Cost $7.88 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value ($000) $362 Shares 96,193 Est. Cost $3.61 Unrealized +7.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $361 Shares 32,780 Est. Cost $11.04 Unrealized -3.5%
GEEKNET INC. 0.0%
Value ($000) $361 Shares 19,976 Est. Cost $13.87 Unrealized
FONR FONAR CORP COM 0.0%
Value ($000) $360 Shares 17,074 Est. Cost $13.75 Unrealized 0.0%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $360 Shares 29,424 Est. Cost $7.16 Unrealized -13.7%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $360 Shares 18,861 Est. Cost $5.79 Unrealized +4.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $360 Shares 78,532 Est. Cost $3.65 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $357 Shares 8,007 Est. Cost $33.05 Unrealized +17.4%
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $356 Shares 23,879 Est. Cost $13.03 Unrealized
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $356 Shares 10,722 Est. Cost $34.91 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $355 Shares 4,387 Est. Cost $70.70 Unrealized +10.7%
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $354 Shares 28,350 Est. Cost $18.65 Unrealized
MATERIAL SCIENCES CORP COM 0.0%
Value ($000) $354 Shares 30,021 Est. Cost $10.04 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $353 Shares 83,318 Est. Cost $1.76 Unrealized +90.4%
MEDLEY CAPITAL CORP 0.0%
Value ($000) $351 Shares 25,367 Est. Cost $13.79 Unrealized
VICAL INC COM 0.0%
Value ($000) $350 Shares 297,445 Est. Cost $3.05 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $350 Shares 52,991 Est. Cost $6.61 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $349 Shares 46,290 Est. Cost $5.07 Unrealized +35.2%
AMBASSADORS GROUP INC COM 0.0%
Value ($000) $349 Shares 75,225 Est. Cost $3.55 Unrealized
ONCONVA THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 30,371 Est. Cost $25.70 Unrealized
MTR GAMING GROUP INC COM 0.0%
Value ($000) $347 Shares 67,292 Est. Cost $3.35 Unrealized
BROOKFIELD PPTYS CORP COM 0.0%
Value ($000) $347 Shares 18,070 Est. Cost $19.20 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 87,707 Est. Cost $6.06 Unrealized -33.4%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 185,102 Est. Cost $2.48 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $340 Shares 4,334 Est. Cost $57.79 Unrealized +10.1%
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $339 Shares 36,324 Est. Cost $8.52 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $338 Shares 24,407 Est. Cost $11.20 Unrealized
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $338 Shares 18,472 Est. Cost $15.59 Unrealized
GAIAM INC CL A 0.0%
Value ($000) $338 Shares 51,184 Est. Cost $4.45 Unrealized
ING RISK MANAGED NAT RES FND 0.0%
Value ($000) $338 Shares 34,502 Est. Cost $9.80 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $338 Shares 15,624 Est. Cost $15.58 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $336 Shares 41,957 Est. Cost $9.00 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $335 Shares 128,665 Est. Cost $2.79 Unrealized -16.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $334 Shares 84,673 Est. Cost $2.74 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 126,218 Est. Cost $2.35 Unrealized
ETABLISSEMENTS DELHAIZE FRER S-ADR 0.0%
Value ($000) $332 Shares 5,604 Est. Cost $59.24 Unrealized
DYNAMICS RESH CORP COM 0.0%
Value ($000) $330 Shares 28,828 Est. Cost $5.58 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $324 Shares 29,003 Est. Cost $7.44 Unrealized -0.0%
HEALTHCARE ACQUISITION CORP 0.0%
Value ($000) $324 Shares 174,428 Est. Cost $1.68 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $323 Shares 263,244 Est. Cost $0.59 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $323 Shares 19,062 Est. Cost $14.65 Unrealized +18.0%
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $323 Shares 29,009 Est. Cost $9.72 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $322 Shares 40,191 Est. Cost $9.81 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $322 Shares 106,893 Est. Cost $2.78 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $322 Shares 165,418 Est. Cost $0.80 Unrealized +152.3%
INTERMOLECULAR INC 0.0%
Value ($000) $322 Shares 65,632 Est. Cost $7.20 Unrealized
COLUMBIA LABS INC COM 0.0%
Value ($000) $321 Shares 48,595 Est. Cost $7.28 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $320 Shares 14,756 Est. Cost $5.41 Unrealized 0.0%
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $318 Shares 40,878 Est. Cost $6.35 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $318 Shares 42,481 Est. Cost $5.96 Unrealized +15.6%
SWISHER HYGIENE INC 0.0%
Value ($000) $316 Shares 616,412 Est. Cost $0.82 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $315 Shares 41,136 Est. Cost $13.51 Unrealized
AMERICAN INCOME FD INC 0.0%
Value ($000) $315 Shares 43,016 Est. Cost $7.32 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $313 Shares 20,575 Est. Cost $15.21 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $313 Shares 10,633 Est. Cost $28.08 Unrealized
VEOEY VEOLIA ENVIRONNEMENT-ADR 0.0%
Value ($000) $312 Shares 19,143 Est. Cost $16.30 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $311 Shares 17,252 Est. Cost $19.11 Unrealized
THL CREDIT INC 0.0%
Value ($000) $311 Shares 18,918 Est. Cost $15.76 Unrealized
BLACKROCK REAL ASSET EQTY TR 0.0%
Value ($000) $311 Shares 35,769 Est. Cost $8.69 Unrealized
FIRSTBANK CORP/ALMA MICH 0.0%
Value ($000) $309 Shares 15,984 Est. Cost $15.03 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $308 Shares 83,594 Est. Cost $3.34 Unrealized
LCA-VISION INC COM NEW 0.0%
Value ($000) $307 Shares 78,751 Est. Cost $3.02 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $307 Shares 60,318 Est. Cost $3.85 Unrealized
ELLSWORTH FUND LTD 0.0%
Value ($000) $306 Shares 37,418 Est. Cost $8.18 Unrealized
METALICO INC 0.0%
Value ($000) $305 Shares 147,784 Est. Cost $1.20 Unrealized
VIASYSTEMS GROUP INC 0.0%
Value ($000) $304 Shares 22,294 Est. Cost $11.61 Unrealized
LEGACY RESERVES LP 0.0%
Value ($000) $304 Shares 10,823 Est. Cost $26.96 Unrealized
TECHTARGET INC -REDH 0.0%
Value ($000) $303 Shares 44,304 Est. Cost $4.53 Unrealized
MERU NETWORKS INC 0.0%
Value ($000) $302 Shares 70,125 Est. Cost $4.00 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $301 Shares 29,640 Est. Cost $7.77 Unrealized +21.9%
RICK'S CABARET INTL INC 0.0%
Value ($000) $301 Shares 26,078 Est. Cost $8.64 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $301 Shares 32,407 Est. Cost $7.93 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $301 Shares 24,080 Est. Cost $7.82 Unrealized +67.0%
NOVATEL WIRELESS INC COM 0.0%
Value ($000) $300 Shares 126,725 Est. Cost $3.95 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $299 Shares 49,253 Est. Cost $4.23 Unrealized +5.3%
BT GROUP PLC ADR 0.0%
Value ($000) $299 Shares 4,747 Est. Cost $62.99 Unrealized
CDZI CADIZ INC COM 0.0%
Value ($000) $299 Shares 43,037 Est. Cost $5.71 Unrealized -0.3%
PCM INC 0.0%
Value ($000) $296 Shares 28,897 Est. Cost $9.57 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $296 Shares 36,527 Est. Cost $8.10 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $296 Shares 48,954 Est. Cost $6.12 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $295 Shares 62,934 Est. Cost $2.03 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $295 Shares 16,377 Est. Cost $10.87 Unrealized +8.0%
KONA GRILL INC 0.0%
Value ($000) $294 Shares 15,896 Est. Cost $11.70 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $294 Shares 62,606 Est. Cost $4.71 Unrealized
BLACKROCK ECSLUTNS INVST TR 0.0%
Value ($000) $294 Shares 37,592 Est. Cost $7.82 Unrealized
MELLANOX TECH LTD 0.0%
Value ($000) $294 Shares 7,392 Est. Cost $47.72 Unrealized
FIRSTSERVICE CORPORATION-VTG 0.0%
Value ($000) $294 Shares 6,835 Est. Cost $38.78 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $293 Shares 33,023 Est. Cost $6.59 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $291 Shares 8,173 Est. Cost $35.61 Unrealized
MCBK MADISON COUNTY FINANCIAL INC 0.0%
Value ($000) $288 Shares 16,223 Est. Cost $13.93 Unrealized +4.3%
PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $287 Shares 308,689 Est. Cost $1.25 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $286 Shares 51,160 Est. Cost $3.13 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 71,231 Est. Cost $2.95 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 93,172 Est. Cost $4.02 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $285 Shares 19,507 Est. Cost $11.24 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $284 Shares 59,529 Est. Cost $4.79 Unrealized
PARAMETRIC SOUND CORP 0.0%
Value ($000) $283 Shares 20,449 Est. Cost $16.24 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $283 Shares 172,571 Est. Cost $1.15 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $283 Shares 10,907 Est. Cost $36.03 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $282 Shares 78,107 Est. Cost $3.94 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $279 Shares 13,512 Est. Cost $2.69 Unrealized +72.1%
BODY CENTRAL CORP 0.0%
Value ($000) $278 Shares 70,723 Est. Cost $12.99 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $278 Shares 23,832 Est. Cost $12.66 Unrealized -15.8%
VAN KAMPEN ADVANTAGE MUN II 0.0%
Value ($000) $278 Shares 26,471 Est. Cost $10.50 Unrealized
REED ELSEVIER PLC-ADR 0.0%
Value ($000) $277 Shares 4,619 Est. Cost $59.97 Unrealized
WIX WIX.COM 0.0%
Value ($000) $276 Shares 10,289 Est. Cost $22.22 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $272 Shares 39,064 Est. Cost $5.66 Unrealized +14.3%
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $271 Shares 5,462 Est. Cost $35.09 Unrealized +17.7%
CHICOPEE BANCORP INC 0.0%
Value ($000) $270 Shares 15,541 Est. Cost $16.92 Unrealized
LO-JACK CORP COM 0.0%
Value ($000) $269 Shares 74,676 Est. Cost $3.15 Unrealized
CAMCO FINL CORP COM 0.0%
Value ($000) $269 Shares 40,355 Est. Cost $3.28 Unrealized
GRIFFIN LAND & NURSERIES 0.0%
Value ($000) $269 Shares 8,086 Est. Cost $28.66 Unrealized
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $268 Shares 32,914 Est. Cost $7.65 Unrealized
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $267 Shares 32,598 Est. Cost $2.73 Unrealized +24.9%
PERFECT WORLD CO LTD-ADR 0.0%
Value ($000) $266 Shares 15,045 Est. Cost $17.48 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $266 Shares 17,716 Est. Cost $9.36 Unrealized +44.3%
ASTA FUNDING INC 0.0%
Value ($000) $265 Shares 31,539 Est. Cost $8.66 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $265 Shares 8,799 Est. Cost $30.20 Unrealized
IPASS INC 0.0%
Value ($000) $265 Shares 168,891 Est. Cost $1.89 Unrealized
INVESCO BOND FUND 0.0%
Value ($000) $262 Shares 14,815 Est. Cost $17.86 Unrealized
EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $262 Shares 97,519 Est. Cost $2.16 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $260 Shares 21,904 Est. Cost $12.79 Unrealized
QAD INC - A 0.0%
Value ($000) $260 Shares 14,761 Est. Cost $12.01 Unrealized
AMBIT BIOSCIENCES CORP 0.0%
Value ($000) $260 Shares 27,043 Est. Cost $15.25 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $259 Shares 41,706 Est. Cost $5.75 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $258 Shares 72,841 Est. Cost $3.76 Unrealized -6.7%
INTEGRATED ELECTRICAL SVC COM 0.0%
Value ($000) $257 Shares 47,764 Est. Cost $4.46 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 97,990 Est. Cost $8.52 Unrealized
AGENUS INC 0.0%
Value ($000) $256 Shares 97,039 Est. Cost $3.79 Unrealized
WBBW WESTBURY BANCORP, INC 0.0%
Value ($000) $256 Shares 18,472 Est. Cost $13.45 Unrealized +5.9%
GASLOG LTD 0.0%
Value ($000) $255 Shares 14,970 Est. Cost $15.25 Unrealized
NORTH VALLEY BANCORP 0.0%
Value ($000) $255 Shares 13,505 Est. Cost $18.88 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $255 Shares 55,448 Est. Cost $4.28 Unrealized +3.6%
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $253 Shares 18,572 Est. Cost $5.98 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $253 Shares 26,058 Est. Cost $6.26 Unrealized +38.1%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $252 Shares 86,628 Est. Cost $2.08 Unrealized
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $251 Shares 9,830 Est. Cost $25.53 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $250 Shares 117,145 Est. Cost $1.20 Unrealized
AMERICAN APPAREL INC -REDH 0.0%
Value ($000) $250 Shares 203,777 Est. Cost $1.90 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $250 Shares 185,405 Est. Cost $1.82 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $249 Shares 36,464 Est. Cost $1.87 Unrealized +25.6%
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $248 Shares 2,163 Est. Cost $102.78 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $248 Shares 28,521 Est. Cost $8.12 Unrealized +6.9%
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $248 Shares 49,187 Est. Cost $5.53 Unrealized
CASCADE BANCORP COM 0.0%
Value ($000) $248 Shares 47,565 Est. Cost $6.20 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $247 Shares 8,284 Est. Cost $26.44 Unrealized 0.0%
CACH CACHE INC COM NEW 0.0%
Value ($000) $247 Shares 45,619 Est. Cost $4.06 Unrealized +37.3%
ALEXZA PHARMACEUTICALS, INC 0.0%
Value ($000) $247 Shares 52,376 Est. Cost $4.34 Unrealized
EATON VANCE NATIONAL MUNI 0.0%
Value ($000) $247 Shares 13,421 Est. Cost $18.77 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $247 Shares 3,297 Est. Cost $74.92 Unrealized
HOME INNS & HOTELS MANAG-ADR 0.0%
Value ($000) $246 Shares 5,647 Est. Cost $43.56 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $246 Shares 114,806 Est. Cost $2.11 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $246 Shares 16,933 Est. Cost $14.47 Unrealized +13.2%
IROQ IF BANCORP INC 0.0%
Value ($000) $245 Shares 14,709 Est. Cost $15.27 Unrealized +7.5%
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $245 Shares 20,333 Est. Cost $12.05 Unrealized
STR HOLDINGS INC 0.0%
Value ($000) $244 Shares 155,640 Est. Cost $2.27 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $242 Shares 30,069 Est. Cost $7.49 Unrealized -0.8%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 208,044 Est. Cost $0.09 Unrealized -7.2%
ID SYSTEMS INC 0.0%
Value ($000) $240 Shares 41,458 Est. Cost $5.04 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $240 Shares 60,747 Est. Cost $3.95 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $238 Shares 29,813 Est. Cost $9.43 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 17,440 Est. Cost $8.81 Unrealized +23.2%
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $233 Shares 31,552 Est. Cost $7.38 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $233 Shares 5,637 Est. Cost $41.33 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 18,740 Est. Cost $4.37 Unrealized +49.4%
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $233 Shares 33,592 Est. Cost $4.48 Unrealized +73.6%
FORTEGRA FINANCIAL CORP 0.0%
Value ($000) $232 Shares 28,071 Est. Cost $6.91 Unrealized
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $231 Shares 15,744 Est. Cost $10.73 Unrealized
MEDGENICS 0.0%
Value ($000) $231 Shares 38,684 Est. Cost $3.80 Unrealized
NASB NASB FINL INC COM 0.0%
Value ($000) $230 Shares 7,628 Est. Cost $27.74 Unrealized -0.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $230 Shares 28,822 Est. Cost $7.98 Unrealized
LAKES ENTERTAINMENT INC 0.0%
Value ($000) $229 Shares 58,014 Est. Cost $3.52 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $229 Shares 29,802 Est. Cost $7.82 Unrealized -1.8%
NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $228 Shares 24,220 Est. Cost $9.41 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $228 Shares 24,789 Est. Cost $7.13 Unrealized +27.6%
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $227 Shares 14,260 Est. Cost $11.89 Unrealized +9.3%
LRAD CORP 0.0%
Value ($000) $227 Shares 121,112 Est. Cost $1.13 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $226 Shares 9,994 Est. Cost $20.27 Unrealized +4.6%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $226 Shares 32,477 Est. Cost $6.67 Unrealized
CHANGYOU.COM LTD - ADR 0.0%
Value ($000) $225 Shares 7,067 Est. Cost $35.46 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $225 Shares 7,448 Est. Cost $30.21 Unrealized
MAGNETEK INC COM 0.0%
Value ($000) $222 Shares 9,309 Est. Cost $23.85 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $219 Shares 42,934 Est. Cost $4.98 Unrealized -1.9%
ATLANTIC POWER CORP 0.0%
Value ($000) $219 Shares 62,944 Est. Cost $3.91 Unrealized
FRISCHS RESTAURANTS INC COM 0.0%
Value ($000) $219 Shares 8,568 Est. Cost $24.16 Unrealized
VAN KAMPEN MUN OPPTY TR 0.0%
Value ($000) $218 Shares 18,659 Est. Cost $11.78 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $218 Shares 14,884 Est. Cost $6.77 Unrealized
URANIUM RESOURCES INC 0.0%
Value ($000) $217 Shares 71,936 Est. Cost $2.56 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $217 Shares 37,514 Est. Cost $9.22 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $216 Shares 34,267 Est. Cost $5.54 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $216 Shares 109,769 Est. Cost $1.33 Unrealized +30.6%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $214 Shares 27,278 Est. Cost $8.02 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $214 Shares 10,932 Est. Cost $30.06 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $213 Shares 109,609 Est. Cost $2.12 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 117,770 Est. Cost $1.74 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $212 Shares 14,574 Est. Cost $10.22 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $211 Shares 59,618 Est. Cost $3.90 Unrealized -4.3%
CYAN INC 0.0%
Value ($000) $211 Shares 39,981 Est. Cost $10.44 Unrealized
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $210 Shares 36,053 Est. Cost $11.17 Unrealized -44.2%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $208 Shares 147,844 Est. Cost $1.58 Unrealized -1.4%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $207 Shares 22,194 Est. Cost $6.74 Unrealized +29.8%
ALCATEL SPONSORED ADR 0.0%
Value ($000) $207 Shares 47,087 Est. Cost $4.40 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $206 Shares 20,346 Est. Cost $10.02 Unrealized +13.7%
MFRI INC 0.0%
Value ($000) $206 Shares 14,425 Est. Cost $11.37 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $206 Shares 90,061 Est. Cost $4.74 Unrealized
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $206 Shares 21,642 Est. Cost $9.52 Unrealized
INTERCLOUD SYSTEMS INC 0.0%
Value ($000) $206 Shares 11,195 Est. Cost $18.40 Unrealized
VENTRUS BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 54,079 Est. Cost $2.39 Unrealized
QIWI PLC - SPON ADR 0.0%
Value ($000) $205 Shares 3,663 Est. Cost $55.97 Unrealized
PMC COMMERCIAL TRUST 0.0%
Value ($000) $205 Shares 23,939 Est. Cost $8.27 Unrealized
ACTIVE POWER INC COM 0.0%
Value ($000) $205 Shares 61,029 Est. Cost $4.18 Unrealized
KIOR INC - CL A 0.0%
Value ($000) $204 Shares 121,677 Est. Cost $4.55 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $204 Shares 9,328 Est. Cost $21.87 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $203 Shares 46,036 Est. Cost $4.81 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $202 Shares 219,025 Est. Cost $1.80 Unrealized
STEMCELLS INC 0.0%
Value ($000) $201 Shares 164,139 Est. Cost $1.66 Unrealized
EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD 0.0%
Value ($000) $201 Shares 14,161 Est. Cost $14.19 Unrealized
EMBJ EMPRESA BRASILEIRA DE AE-ADR 0.0%
Value ($000) $201 Shares 6,275 Est. Cost $32.03 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $200 Shares 24,977 Est. Cost $5.48 Unrealized +23.8%
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $200 Shares 18,107 Est. Cost $10.20 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $200 Shares 24,790 Est. Cost $9.77 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $199 Shares 20,344 Est. Cost $8.99 Unrealized 0.0%
EMPIRE RESORTS INC 0.0%
Value ($000) $199 Shares 41,295 Est. Cost $2.97 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $198 Shares 146,757 Est. Cost $1.37 Unrealized
GTX INC 0.0%
Value ($000) $198 Shares 120,162 Est. Cost $6.42 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $198 Shares 101,746 Est. Cost $2.17 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $197 Shares 23,600 Est. Cost $6.82 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 30,517 Est. Cost $10.06 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $195 Shares 14,516 Est. Cost $5.52 Unrealized +20.7%
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $195 Shares 19,339 Est. Cost $10.54 Unrealized
RAND LOGISTICS INC 0.0%
Value ($000) $195 Shares 33,821 Est. Cost $5.13 Unrealized
TELECOMUNICACOES DE SP SPONADR 0.0%
Value ($000) $194 Shares 10,125 Est. Cost $22.81 Unrealized
YUME INC 0.0%
Value ($000) $192 Shares 25,816 Est. Cost $10.61 Unrealized
CELSION CORP 0.0%
Value ($000) $191 Shares 49,116 Est. Cost $3.89 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $189 Shares 15,717 Est. Cost $11.36 Unrealized
GAIN GLADSTONE INVESTMENT CORP/DE 0.0%
Value ($000) $189 Shares 23,606 Est. Cost $2.09 Unrealized +2.3%
SKY SKYLINE CORP COM 0.0%
Value ($000) $188 Shares 36,543 Est. Cost $4.53 Unrealized +4.5%
JOE'S JEANS INC 0.0%
Value ($000) $188 Shares 171,139 Est. Cost $1.64 Unrealized
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $187 Shares 18,691 Est. Cost $9.80 Unrealized
EMAGIN CORP COM 0.0%
Value ($000) $185 Shares 65,621 Est. Cost $3.57 Unrealized
PEOPLES FEDERAL BANCSHARES INC 0.0%
Value ($000) $184 Shares 10,375 Est. Cost $18.02 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $184 Shares 75,451 Est. Cost $3.21 Unrealized -24.1%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $182 Shares 38,635 Est. Cost $2.63 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $181 Shares 19,760 Est. Cost $4.83 Unrealized +53.9%
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $181 Shares 12,659 Est. Cost $14.30 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $181 Shares 30,525 Est. Cost $4.42 Unrealized
LMP REAL ESTATE INCOME FUND IN 0.0%
Value ($000) $181 Shares 17,995 Est. Cost $10.06 Unrealized
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $179 Shares 22,297 Est. Cost $8.09 Unrealized
PIZZA INN INC 0.0%
Value ($000) $179 Shares 22,169 Est. Cost $5.73 Unrealized
AROTECH CORP 0.0%
Value ($000) $179 Shares 51,558 Est. Cost $2.76 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $178 Shares 106,928 Est. Cost $2.64 Unrealized -19.4%
CIFC DEERFIELD CORP 0.0%
Value ($000) $178 Shares 22,929 Est. Cost $7.57 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $176 Shares 67,073 Est. Cost $1.82 Unrealized
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $176 Shares 48,798 Est. Cost $2.92 Unrealized +20.0%
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $176 Shares 118,944 Est. Cost $1.06 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $175 Shares 45,820 Est. Cost $4.00 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $175 Shares 14,918 Est. Cost $6.21 Unrealized 0.0%
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $174 Shares 29,444 Est. Cost $7.61 Unrealized
ACURA PHARMACEUTIALS INC 0.0%
Value ($000) $173 Shares 103,633 Est. Cost $1.88 Unrealized
GGS 0.0%
Value ($000) $172 Shares 106,920 Est. Cost $4.65 Unrealized
VENAXIS INC 0.0%
Value ($000) $172 Shares 80,385 Est. Cost $1.21 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $171 Shares 39,530 Est. Cost $4.33 Unrealized
ENVIVIO INC 0.0%
Value ($000) $171 Shares 50,459 Est. Cost $2.02 Unrealized
FAB UNIVERSAL CORP 0.0%
Value ($000) $171 Shares 55,930 Est. Cost $6.13 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $171 Shares 17,808 Est. Cost $5.66 Unrealized +11.5%
BSD MEDICAL CORP 0.0%
Value ($000) $168 Shares 142,011 Est. Cost $1.32 Unrealized
SYNACOR INC 0.0%
Value ($000) $166 Shares 67,858 Est. Cost $3.07 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $166 Shares 14,272 Est. Cost $7.91 Unrealized +12.6%
KMDA KAMADA LIMITED 0.0%
Value ($000) $166 Shares 11,175 Est. Cost $14.55 Unrealized 0.0%
MICROFINANCIAL INC COM 0.0%
Value ($000) $165 Shares 19,350 Est. Cost $7.84 Unrealized
METABOLIX INC 0.0%
Value ($000) $164 Shares 130,601 Est. Cost $1.42 Unrealized
GEVO INC 0.0%
Value ($000) $164 Shares 115,092 Est. Cost $2.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $161 Shares 10,780 Est. Cost $12.80 Unrealized 0.0%
PULASKI FINANCIAL CORP 0.0%
Value ($000) $160 Shares 14,271 Est. Cost $9.57 Unrealized
STARTEK INC COM 0.0%
Value ($000) $158 Shares 24,419 Est. Cost $4.75 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $156 Shares 16,294 Est. Cost $9.70 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $156 Shares 150,074 Est. Cost $1.03 Unrealized
CLEVELAND BIOLABS INC -REDH 0.0%
Value ($000) $155 Shares 132,540 Est. Cost $1.58 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $155 Shares 91,665 Est. Cost $1.31 Unrealized
CORPORATE RESOURCE SERVICES 0.0%
Value ($000) $155 Shares 59,291 Est. Cost $2.57 Unrealized
MEETME INC 0.0%
Value ($000) $154 Shares 84,177 Est. Cost $1.63 Unrealized
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $153 Shares 25,695 Est. Cost $10.86 Unrealized -38.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 41,560 Est. Cost $3.65 Unrealized -32.6%
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $152 Shares 12,349 Est. Cost $10.97 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $152 Shares 12,462 Est. Cost $12.77 Unrealized 0.0%
ESSEX RENTAL CORP 0.0%
Value ($000) $152 Shares 46,734 Est. Cost $4.32 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $151 Shares 17,789 Est. Cost $8.37 Unrealized -1.6%
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $151 Shares 57,864 Est. Cost $2.66 Unrealized
THESTREET COM COM 0.0%
Value ($000) $151 Shares 67,196 Est. Cost $1.87 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $150 Shares 31,215 Est. Cost $4.79 Unrealized -29.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $150 Shares 98,257 Est. Cost $1.72 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $149 Shares 564,507 Est. Cost $0.22 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $148 Shares 28,692 Est. Cost $4.94 Unrealized +2.9%
BSQUARE CORP COM 0.0%
Value ($000) $148 Shares 41,543 Est. Cost $2.74 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $148 Shares 27,309 Est. Cost $4.12 Unrealized +30.2%
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $147 Shares 71,420 Est. Cost $2.30 Unrealized
KOFAX LTD 0.0%
Value ($000) $147 Shares 19,864 Est. Cost $7.40 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $146 Shares 12,304 Est. Cost $12.80 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $145 Shares 23,839 Est. Cost $4.88 Unrealized 0.0%
TRANSCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 43,253 Est. Cost $3.04 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $144 Shares 13,769 Est. Cost $9.04 Unrealized
ALTAIR NANOTECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 35,568 Est. Cost $2.22 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 276,931 Est. Cost $0.45 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $141 Shares 10,448 Est. Cost $13.50 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value ($000) $138 Shares 11,572 Est. Cost $11.58 Unrealized
ROYL ROYALE ENERGY INC COM NEW 0.0%
Value ($000) $138 Shares 53,819 Est. Cost $2.64 Unrealized -0.3%
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $138 Shares 13,989 Est. Cost $10.29 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $138 Shares 46,507 Est. Cost $2.90 Unrealized +8.1%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $138 Shares 18,113 Est. Cost $6.22 Unrealized -0.2%
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $137 Shares 54,485 Est. Cost $3.39 Unrealized
S&W SEED CO 0.0%
Value ($000) $137 Shares 19,822 Est. Cost $8.37 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $137 Shares 51,289 Est. Cost $1.95 Unrealized +17.5%
YINGLI GREEN ENERGY HLDG-ADR 0.0%
Value ($000) $137 Shares 27,207 Est. Cost $3.24 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $137 Shares 36,180 Est. Cost $3.27 Unrealized +17.8%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $136 Shares 12,071 Est. Cost $11.27 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $136 Shares 48,218 Est. Cost $0.71 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $136 Shares 97,676 Est. Cost $2.26 Unrealized -30.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $135 Shares 25,549 Est. Cost $4.12 Unrealized +28.8%
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 74,013 Est. Cost $1.75 Unrealized
IDENTIVE GROUP INC 0.0%
Value ($000) $134 Shares 233,234 Est. Cost $0.72 Unrealized
ALTEVA 0.0%
Value ($000) $133 Shares 16,362 Est. Cost $9.90 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $133 Shares 26,420 Est. Cost $3.53 Unrealized +23.2%
CAFEPRESS INC 0.0%
Value ($000) $132 Shares 20,998 Est. Cost $6.29 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $132 Shares 11,625 Est. Cost $10.67 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $132 Shares 72,959 Est. Cost $3.05 Unrealized
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $132 Shares 57,697 Est. Cost $2.22 Unrealized
BIOTA HOLDINGS LTD 0.0%
Value ($000) $131 Shares 31,339 Est. Cost $3.46 Unrealized
ZAZA ENERGY CORP 0.0%
Value ($000) $131 Shares 137,570 Est. Cost $1.19 Unrealized
HESKA CORP COM 0.0%
Value ($000) $131 Shares 15,048 Est. Cost $6.91 Unrealized
SYNTROLEUM CORP COM 0.0%
Value ($000) $128 Shares 37,957 Est. Cost $6.78 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $128 Shares 72,277 Est. Cost $3.07 Unrealized
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $128 Shares 97,321 Est. Cost $2.44 Unrealized -41.0%
LPATH INC - CLASS A 0.0%
Value ($000) $127 Shares 30,015 Est. Cost $4.41 Unrealized
HARRIS INTERACTIVE INC COM 0.0%
Value ($000) $126 Shares 63,010 Est. Cost $1.81 Unrealized
PERFORMANCE TECHNOLOGIES IN COM 0.0%
Value ($000) $125 Shares 33,619 Est. Cost $2.89 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $124 Shares 33,218 Est. Cost $2.87 Unrealized +23.6%
GLEACHER & CO INC 0.0%
Value ($000) $124 Shares 11,985 Est. Cost $13.92 Unrealized
USEC INC COM 0.0%
Value ($000) $124 Shares 18,874 Est. Cost $10.54 Unrealized
LOCM INTERCHANGE CORP 0.0%
Value ($000) $123 Shares 78,225 Est. Cost $1.69 Unrealized +4.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $123 Shares 15,978 Est. Cost $6.10 Unrealized
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $122 Shares 20,433 Est. Cost $6.23 Unrealized
GSV CAPITAL CORP 0.0%
Value ($000) $122 Shares 10,110 Est. Cost $12.07 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $119 Shares 59,364 Est. Cost $2.00 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $119 Shares 161,610 Est. Cost $0.70 Unrealized +7.3%
PLANAR SYS INC COM 0.0%
Value ($000) $119 Shares 47,013 Est. Cost $1.64 Unrealized
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $119 Shares 38,897 Est. Cost $3.34 Unrealized -11.1%
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $119 Shares 102,730 Est. Cost $1.69 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $118 Shares 46,501 Est. Cost $2.79 Unrealized -6.2%
STKL SUNOPTA INC 0.0%
Value ($000) $116 Shares 11,594 Est. Cost $7.59 Unrealized +26.9%
TIIAY TELECOM ITALIA SPA - NEW-ADR 0.0%
Value ($000) $116 Shares 11,690 Est. Cost $9.92 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $116 Shares 29,760 Est. Cost $2.81 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $115 Shares 24,041 Est. Cost $2.79 Unrealized
UROPLASTY INC 0.0%
Value ($000) $115 Shares 42,425 Est. Cost $2.07 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $115 Shares 195,545 Est. Cost $0.57 Unrealized
VERMILLION INC 0.0%
Value ($000) $114 Shares 48,478 Est. Cost $2.67 Unrealized
CNH CNH GLOBAL N V SHS 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $7.98 Unrealized 0.0%
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 75,857 Est. Cost $1.21 Unrealized
BREEZE-EASTERN CORP 0.0%
Value ($000) $113 Shares 12,245 Est. Cost $8.82 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $113 Shares 10,095 Est. Cost $11.19 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $112 Shares 20,104 Est. Cost $4.65 Unrealized +22.0%
ITERIS INC 0.0%
Value ($000) $112 Shares 53,480 Est. Cost $1.80 Unrealized
PDI INC COM 0.0%
Value ($000) $111 Shares 23,145 Est. Cost $4.70 Unrealized
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $109 Shares 15,726 Est. Cost $4.26 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $109 Shares 31,384 Est. Cost $3.54 Unrealized +1.3%
NUVEEN QUAL PFD INCM FD II 0.0%
Value ($000) $109 Shares 13,456 Est. Cost $8.10 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $109 Shares 17,472 Est. Cost $2.09 Unrealized +35.5%
RELM WIRELESS CORPORATION 0.0%
Value ($000) $108 Shares 32,308 Est. Cost $3.00 Unrealized
SKY-MOBI LTD - SP ADR 0.0%
Value ($000) $108 Shares 29,115 Est. Cost $3.71 Unrealized
HOLLYWOOD MEDIA CORP COM 0.0%
Value ($000) $107 Shares 76,814 Est. Cost $1.34 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $107 Shares 10,655 Est. Cost $10.04 Unrealized
HARVARD APPARATUS REGENERATIVE TECH INC 0.0%
Value ($000) $107 Shares 22,613 Est. Cost $4.73 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $107 Shares 32,947 Est. Cost $3.47 Unrealized 0.0%
GIGOPTIX INC 0.0%
Value ($000) $106 Shares 69,718 Est. Cost $1.31 Unrealized
ORAGENICS INC 0.0%
Value ($000) $106 Shares 37,902 Est. Cost $3.14 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $105 Shares 415,271 Est. Cost $0.37 Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value ($000) $105 Shares 14,774 Est. Cost $7.11 Unrealized
GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $105 Shares 11,030 Est. Cost $8.81 Unrealized
LIQDQ LIQUID HOLDINGS GROUP LLC 0.0%
Value ($000) $104 Shares 15,012 Est. Cost $7.72 Unrealized -1.7%
ASCENT SOLAR TECH INC -REDH 0.0%
Value ($000) $104 Shares 147,729 Est. Cost $0.78 Unrealized
CELESTICA INC 0.0%
Value ($000) $104 Shares 10,100 Est. Cost $10.30 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $103 Shares 17,541 Est. Cost $5.24 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $102 Shares 160,555 Est. Cost $0.93 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $102 Shares 27,379 Est. Cost $2.39 Unrealized
DELIA*S INC 0.0%
Value ($000) $102 Shares 116,819 Est. Cost $1.07 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $101 Shares 74,776 Est. Cost $1.07 Unrealized +5.4%
BRT BRT REALTY TRUST 0.0%
Value ($000) $101 Shares 14,370 Est. Cost $7.03 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $101 Shares 47,646 Est. Cost $2.90 Unrealized -18.7%
BIODEL INC 0.0%
Value ($000) $101 Shares 44,036 Est. Cost $3.80 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $100 Shares 10,566 Est. Cost $8.04 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $96 Shares 70,219 Est. Cost $0.68 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $96 Shares 15,508 Est. Cost $6.16 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $95 Shares 32,880 Est. Cost $1.91 Unrealized +9.6%
COMSTOCK HOMEBUILDING COS-A 0.0%
Value ($000) $95 Shares 47,959 Est. Cost $2.77 Unrealized
WAVE SYSTEMS CORP CL A 0.0%
Value ($000) $95 Shares 105,324 Est. Cost $0.37 Unrealized
EVERYWARE GLOBAL INC 0.0%
Value ($000) $94 Shares 11,355 Est. Cost $8.28 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $94 Shares 111,284 Est. Cost $0.84 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $93 Shares 11,225 Est. Cost $6.29 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $92 Shares 153,568 Est. Cost $0.78 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $92 Shares 28,250 Est. Cost $4.17 Unrealized
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $92 Shares 37,497 Est. Cost $1.16 Unrealized
REEDS INC 0.0%
Value ($000) $92 Shares 11,634 Est. Cost $4.99 Unrealized
UNITEK GLOBAL SERVICES INC 0.0%
Value ($000) $92 Shares 55,462 Est. Cost $1.39 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $91 Shares 48,121 Est. Cost $1.62 Unrealized +17.9%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $91 Shares 15,042 Est. Cost $3.69 Unrealized +12.1%
SPHERIX INC COM 0.0%
Value ($000) $89 Shares 11,055 Est. Cost $8.05 Unrealized
ZALICUS INC 0.0%
Value ($000) $88 Shares 79,670 Est. Cost $1.10 Unrealized
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $88 Shares 186,795 Est. Cost $1.36 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 192,325 Est. Cost $0.43 Unrealized
NOVABAY PHARMA INC -REDH 0.0%
Value ($000) $88 Shares 72,124 Est. Cost $1.39 Unrealized
INTERPHASE CORP COM 0.0%
Value ($000) $87 Shares 22,543 Est. Cost $2.66 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $86 Shares 13,698 Est. Cost $5.21 Unrealized
DIVERSIFIED RESTAURANT HOLDINGS, INC 0.0%
Value ($000) $85 Shares 17,889 Est. Cost $6.54 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $85 Shares 12,034 Est. Cost $12.46 Unrealized
PACTERA TECHNOLOGY - ADR - W/D 0.0%
Value ($000) $85 Shares 11,997 Est. Cost $6.73 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $84 Shares 12,460 Est. Cost $8.12 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $84 Shares 223,992 Est. Cost $0.35 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $83 Shares 12,060 Est. Cost $6.36 Unrealized
BOOKS-A-MILLION INC COM 0.0%
Value ($000) $83 Shares 35,976 Est. Cost $2.63 Unrealized
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $82 Shares 32,679 Est. Cost $2.17 Unrealized
CROSSROADS SYS INC COM 0.0%
Value ($000) $81 Shares 33,683 Est. Cost $1.87 Unrealized
FOOD TECHNOLOGY SERVICE INC COM 0.0%
Value ($000) $81 Shares 11,431 Est. Cost $4.99 Unrealized
VANTAGESOUTH BANCSHARES INC 0.0%
Value ($000) $80 Shares 15,271 Est. Cost $5.30 Unrealized
STANDARD REGISTER CO COM 0.0%
Value ($000) $79 Shares 11,606 Est. Cost $2.84 Unrealized
DOLAN MEDIA CO -REDH 0.0%
Value ($000) $78 Shares 112,203 Est. Cost $1.63 Unrealized
INSIGNIA SYS INC COM 0.0%
Value ($000) $78 Shares 28,672 Est. Cost $2.09 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 24,859 Est. Cost $2.62 Unrealized
MISONIX INC COM 0.0%
Value ($000) $77 Shares 13,742 Est. Cost $5.09 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $77 Shares 16,114 Est. Cost $4.78 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $76 Shares 18,187 Est. Cost $3.52 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $76 Shares 14,355 Est. Cost $4.72 Unrealized
ALUMINA LTD-ADR 0.0%
Value ($000) $75 Shares 19,180 Est. Cost $3.91 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 38,052 Est. Cost $1.61 Unrealized
GENVEC INC 0.0%
Value ($000) $73 Shares 31,528 Est. Cost $0.38 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $73 Shares 52,794 Est. Cost $0.95 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $72 Shares 15,222 Est. Cost $6.70 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $71 Shares 13,349 Est. Cost $2.63 Unrealized +49.9%
SILVER BULL RESOURCES INC 0.0%
Value ($000) $71 Shares 209,873 Est. Cost $0.39 Unrealized
BAXANO SURGICAL INC 0.0%
Value ($000) $71 Shares 71,065 Est. Cost $1.94 Unrealized
HOOPER HOLMES INC COM 0.0%
Value ($000) $71 Shares 134,818 Est. Cost $0.36 Unrealized
DOUBLE EAGLE PETROLEUM CO 0.0%
Value ($000) $69 Shares 29,650 Est. Cost $3.93 Unrealized
WI-LAN INC 0.0%
Value ($000) $69 Shares 20,857 Est. Cost $4.53 Unrealized
CERES INC 0.0%
Value ($000) $68 Shares 49,603 Est. Cost $3.14 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $68 Shares 24,413 Est. Cost $2.86 Unrealized -1.9%
ENTREMED INC COM 0.0%
Value ($000) $66 Shares 38,700 Est. Cost $2.02 Unrealized
CARDICA INC -REDH 0.0%
Value ($000) $66 Shares 67,968 Est. Cost $1.12 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $65 Shares 28,734 Est. Cost $1.11 Unrealized +31.6%
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $64 Shares 75,942 Est. Cost $1.22 Unrealized -28.0%
OVERLAND STORAGE INC 0.0%
Value ($000) $63 Shares 65,708 Est. Cost $1.14 Unrealized
LIPOSCIENCE INC 0.0%
Value ($000) $63 Shares 15,054 Est. Cost $6.97 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $62 Shares 26,735 Est. Cost $5.61 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $62 Shares 10,248 Est. Cost $6.03 Unrealized 0.0%
SARATOGA RESOURCES INC/TEXAS 0.0%
Value ($000) $62 Shares 54,763 Est. Cost $1.73 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $62 Shares 14,679 Est. Cost $3.68 Unrealized
INUVO INC. 0.0%
Value ($000) $61 Shares 47,147 Est. Cost $0.81 Unrealized
CTPR CTPARTNERS EXECUTIVE SEAR 0.0%
Value ($000) $61 Shares 10,922 Est. Cost $3.75 Unrealized +57.5%
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $61 Shares 18,498 Est. Cost $3.36 Unrealized +16.2%
AMERCAN EAGLE ENERGY CORP 0.0%
Value ($000) $61 Shares 29,846 Est. Cost $2.04 Unrealized
KIDBQ KID BRANDS INC 0.0%
Value ($000) $60 Shares 59,107 Est. Cost $1.44 Unrealized -14.3%
COSI INC 0.0%
Value ($000) $59 Shares 35,569 Est. Cost $2.20 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $59 Shares 27,980 Est. Cost $2.97 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $59 Shares 50,152 Est. Cost $1.83 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $59 Shares 11,589 Est. Cost $4.49 Unrealized
DIGITAL CINEMA DESTINATIONS 0.0%
Value ($000) $58 Shares 10,117 Est. Cost $5.73 Unrealized
PEERLESS SYS CORP COM 0.0%
Value ($000) $58 Shares 15,870 Est. Cost $3.72 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $58 Shares 12,213 Est. Cost $4.50 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $57 Shares 19,140 Est. Cost $2.72 Unrealized
ADVANCED SEMICONDUCTOR E- ADR 0.0%
Value ($000) $57 Shares 11,899 Est. Cost $4.03 Unrealized
PORTUGAL TELECOM SGPS S A SPONSORED ADR 0.0%
Value ($000) $56 Shares 13,000 Est. Cost $4.31 Unrealized
VERSAR INC 0.0%
Value ($000) $55 Shares 11,390 Est. Cost $4.57 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $55 Shares 93,274 Est. Cost $0.53 Unrealized
LTRE LEARNING TREE INTL INC COM 0.0%
Value ($000) $55 Shares 17,783 Est. Cost $3.51 Unrealized -11.9%
BTU INTL INC COM 0.0%
Value ($000) $54 Shares 18,660 Est. Cost $2.41 Unrealized
VOLTARI CORP 0.0%
Value ($000) $54 Shares 15,856 Est. Cost $3.56 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $53 Shares 33,536 Est. Cost $1.52 Unrealized
ISORAY INC 0.0%
Value ($000) $53 Shares 107,708 Est. Cost $0.48 Unrealized
THERMOGENESIS CORP 0.0%
Value ($000) $53 Shares 53,164 Est. Cost $1.32 Unrealized
GREENHUNTER ENERGY INC-REDH 0.0%
Value ($000) $52 Shares 45,224 Est. Cost $0.80 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $51 Shares 10,140 Est. Cost $2.81 Unrealized 0.0%
RENESOLA LTD-ADR 0.0%
Value ($000) $51 Shares 15,022 Est. Cost $5.00 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $50 Shares 20,307 Est. Cost $2.81 Unrealized
CEL-SCI CORP COM NEW 0.0%
Value ($000) $49 Shares 84,015 Est. Cost $1.70 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $49 Shares 15,736 Est. Cost $2.56 Unrealized
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $47 Shares 23,694 Est. Cost $2.57 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $47 Shares 22,576 Est. Cost $1.46 Unrealized
AASTROM BIOSCIENCES INC COM 0.0%
Value ($000) $47 Shares 14,838 Est. Cost $3.17 Unrealized
IBIO INC 0.0%
Value ($000) $47 Shares 142,667 Est. Cost $0.42 Unrealized
AUTHENTIDATE HLDG CORP COM 0.0%
Value ($000) $47 Shares 35,814 Est. Cost $0.87 Unrealized
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $46 Shares 10,908 Est. Cost $4.80 Unrealized
GSE HOLDING INC 0.0%
Value ($000) $45 Shares 22,078 Est. Cost $5.65 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $44 Shares 14,728 Est. Cost $2.19 Unrealized +2.4%
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $44 Shares 12,030 Est. Cost $4.27 Unrealized -9.6%
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $44 Shares 22,649 Est. Cost $5.69 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $44 Shares 30,139 Est. Cost $1.56 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $42 Shares 14,145 Est. Cost $3.16 Unrealized +3.0%
COLDWATER CREEK INC COM 0.0%
Value ($000) $41 Shares 55,976 Est. Cost $2.50 Unrealized
BACTERIN INTERNATIONAL HOLDI 0.0%
Value ($000) $41 Shares 83,511 Est. Cost $0.53 Unrealized
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $40 Shares 232,144 Est. Cost $0.17 Unrealized
PULSE ELECTRONICS CORP 0.0%
Value ($000) $40 Shares 14,121 Est. Cost $2.62 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $40 Shares 49,948 Est. Cost $0.94 Unrealized
BG MEDICINE INC 0.0%
Value ($000) $39 Shares 38,080 Est. Cost $1.32 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $39 Shares 27,540 Est. Cost $1.72 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $37 Shares 26,569 Est. Cost $1.26 Unrealized +5.9%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $37 Shares 12,126 Est. Cost $1.20 Unrealized +123.1%
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $35 Shares 21,495 Est. Cost $1.23 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $34 Shares 10,082 Est. Cost $3.37 Unrealized
VERSO PAPER CORP-REDH 0.0%
Value ($000) $34 Shares 54,806 Est. Cost $1.15 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 12,374 Est. Cost $1.31 Unrealized
ASTEA INTL INC 0.0%
Value ($000) $33 Shares 13,242 Est. Cost $2.04 Unrealized
LUCAS ENERGY INC 0.0%
Value ($000) $33 Shares 34,712 Est. Cost $1.30 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $33 Shares 135,281 Est. Cost $0.27 Unrealized
QC HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 18,782 Est. Cost $2.86 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 10,849 Est. Cost $1.28 Unrealized +117.4%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $32 Shares 11,928 Est. Cost $2.26 Unrealized
ADVANCED PHOTONIX INC CL A 0.0%
Value ($000) $31 Shares 45,631 Est. Cost $0.66 Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $31 Shares 34,839 Est. Cost $0.89 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $31 Shares 13,852 Est. Cost $2.88 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $31 Shares 49,847 Est. Cost $0.40 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $30 Shares 13,137 Est. Cost $2.28 Unrealized
LOOKSMART LTD COM 0.0%
Value ($000) $30 Shares 14,768 Est. Cost $2.03 Unrealized
TENGASCO INC 0.0%
Value ($000) $29 Shares 75,817 Est. Cost $0.51 Unrealized
HASTINGS ENTERTAINMENT INC 0.0%
Value ($000) $28 Shares 15,004 Est. Cost $4.13 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $28 Shares 18,823 Est. Cost $1.86 Unrealized
OI SA ADR PFD 0.0%
Value ($000) $28 Shares 17,959 Est. Cost $1.79 Unrealized
ERBA DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 10,205 Est. Cost $0.88 Unrealized
SUPERCONDUCTOR TECHNOLOGIES COM 0.0%
Value ($000) $25 Shares 11,800 Est. Cost $3.14 Unrealized
L&L ENERGY INC 0.0%
Value ($000) $25 Shares 15,209 Est. Cost $2.83 Unrealized
BRIDGELINE SOFTWARE INC-REDH 0.0%
Value ($000) $25 Shares 24,241 Est. Cost $1.16 Unrealized
BIOFUEL ENERGY CORP -REDH 0.0%
Value ($000) $24 Shares 14,423 Est. Cost $3.34 Unrealized
VISION-SCIENCES INC 0.0%
Value ($000) $24 Shares 24,824 Est. Cost $1.01 Unrealized
POSTROCK ENERGY CORP. 0.0%
Value ($000) $21 Shares 18,657 Est. Cost $1.50 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $21 Shares 10,340 Est. Cost $2.32 Unrealized
CRMBQ CRUMBS BAKE SHOP INC 0.0%
Value ($000) $21 Shares 27,160 Est. Cost $1.53 Unrealized -33.6%
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $19 Shares 12,661 Est. Cost $1.32 Unrealized +8.2%
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $18 Shares 13,622 Est. Cost $0.96 Unrealized +42.5%
PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $17 Shares 16,571 Est. Cost $1.33 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $17 Shares 10,924 Est. Cost $2.85 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 10,701 Est. Cost $1.50 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $16 Shares 19,190 Est. Cost $0.78 Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 30,844 Est. Cost $0.62 Unrealized
INTELLI-CHECK INC COM 0.0%
Value ($000) $15 Shares 30,094 Est. Cost $0.30 Unrealized
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $14 Shares 10,335 Est. Cost $1.41 Unrealized
CARDIUM THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 14,568 Est. Cost $1.10 Unrealized
IVANHOE ENERGY INC 0.0%
Value ($000) $9 Shares 16,565 Est. Cost $0.89 Unrealized
LGL GROUP INC - WT 8/18 0.0%
Value ($000) $1 Shares 15,045 Est. Cost $0.07 Unrealized