GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $168,084,996 (99.8% shares, 0.2% debt)

Holdings (3,978)

AAPL APPLE COMPUTER INC COM 3.0%
Value ($000) $5,075,119 Shares 46,035,866 Est. Cost $17.97 Unrealized +34.0%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $3,079,420 Shares 33,350,215 Est. Cost $53.93 Unrealized +7.6%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,039,914 Shares 65,523,689 Est. Cost $28.22 Unrealized +41.3%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $2,298,014 Shares 22,003,060 Est. Cost $60.72 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 1.3%
Value ($000) $2,146,536 Shares 14,311,713 Est. Cost $111.78 Unrealized +29.2%
WFC WELLS FARGO & CO NEW COM 1.2%
Value ($000) $2,043,455 Shares 37,322,150 Est. Cost $27.98 Unrealized +38.6%
GENERAL ELEC CO COM 1.2%
Value ($000) $2,001,402 Shares 79,298,044 Est. Cost $23.51 Unrealized
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $1,939,978 Shares 21,323,566 Est. Cost $55.58 Unrealized +16.2%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $1,844,065 Shares 29,503,637 Est. Cost $36.85 Unrealized +21.3%
CVX CHEVRON CORP COM 1.0%
Value ($000) $1,664,924 Shares 14,859,913 Est. Cost $71.38 Unrealized -1.2%
PFE PFIZER INC COM 0.9%
Value ($000) $1,553,489 Shares 49,932,478 Est. Cost $16.54 Unrealized +8.6%
BAC BANK OF AMERICA CORPORATION COM 0.9%
Value ($000) $1,482,375 Shares 82,962,585 Est. Cost $10.26 Unrealized +32.1%
VZ VERIZON COMMUNICATIONS COM 0.9%
Value ($000) $1,475,116 Shares 31,573,322 Est. Cost $26.68 Unrealized +3.7%
INTC INTEL CORP COM 0.9%
Value ($000) $1,434,090 Shares 39,564,739 Est. Cost $17.43 Unrealized +52.8%
T AT&T INC 0.8%
Value ($000) $1,377,915 Shares 41,071,916 Est. Cost $11.39 Unrealized +3.6%
C CITIGROUP INC COM 0.8%
Value ($000) $1,291,488 Shares 23,897,204 Est. Cost $36.07 Unrealized +9.6%
MRK MERCK & CO INC COM 0.8%
Value ($000) $1,276,469 Shares 22,504,778 Est. Cost $30.48 Unrealized +29.1%
META FACEBOOK INC -A 0.8%
Value ($000) $1,275,409 Shares 16,367,173 Est. Cost $47.97 Unrealized +58.3%
KO COCA COLA CO COM 0.7%
Value ($000) $1,255,045 Shares 29,764,566 Est. Cost $27.92 Unrealized +7.6%
GOOGLE INC-CL A COM 0.7%
Value ($000) $1,184,143 Shares 2,234,214 Est. Cost $875.95 Unrealized
GOOGLE INC - C 0.7%
Value ($000) $1,175,709 Shares 2,236,263 Est. Cost $572.89 Unrealized
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $1,174,522 Shares 20,270,235 Est. Cost $15.98 Unrealized +33.0%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,155,143 Shares 41,579,132 Est. Cost $15.43 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHINES INC 0.7%
Value ($000) $1,125,277 Shares 7,022,703 Est. Cost $117.85 Unrealized -14.7%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,123,671 Shares 11,945,169 Est. Cost $57.15 Unrealized +42.2%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $1,117,056 Shares 11,865,440 Est. Cost $38.53 Unrealized +86.5%
ORCL ORACLE CORP COM 0.7%
Value ($000) $1,099,013 Shares 24,471,138 Est. Cost $27.81 Unrealized +24.0%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,071,973 Shares 11,350,959 Est. Cost $56.45 Unrealized +21.6%
WMT WAL MART STORES INC COM 0.6%
Value ($000) $1,057,538 Shares 12,329,538 Est. Cost $20.06 Unrealized +8.8%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,055,878 Shares 10,071,734 Est. Cost $56.43 Unrealized +32.6%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $975,733 Shares 13,143,222 Est. Cost $45.59 Unrealized +17.0%
SWS GROUP INC COM 0.6%
Value ($000) $969,735 Shares 140,338 Est. Cost $5.78 Unrealized
V VISA INC 0.6%
Value ($000) $967,741 Shares 3,695,606 Est. Cost $40.70 Unrealized +36.8%
PM PHILIP MORRIS INTL -SPN 0.6%
Value ($000) $966,368 Shares 11,879,663 Est. Cost $49.74 Unrealized -1.1%
AMGN AMGEN INC COM 0.6%
Value ($000) $956,697 Shares 6,013,386 Est. Cost $75.64 Unrealized +49.8%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $924,540 Shares 2,982,749 Est. Cost $13.75 Unrealized +13.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $861,670 Shares 8,957,981 Est. Cost $42.14 Unrealized +52.9%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $828,182 Shares 9,709,088 Est. Cost $53.72 Unrealized +25.4%
MMM 3M CO 0.5%
Value ($000) $804,992 Shares 4,905,073 Est. Cost $63.32 Unrealized +41.6%
UNP UNION PAC CORP COM 0.5%
Value ($000) $803,850 Shares 6,756,324 Est. Cost $66.50 Unrealized +34.5%
ABBV ABBVIE INC 0.5%
Value ($000) $796,469 Shares 12,186,474 Est. Cost $27.21 Unrealized +47.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $767,405 Shares 7,600,653 Est. Cost $51.97 Unrealized +52.5%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $767,085 Shares 6,678,582 Est. Cost $95.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $754,361 Shares 12,795,391 Est. Cost $29.29 Unrealized +32.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $737,141 Shares 14,980,447 Est. Cost $16.54 Unrealized +43.6%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $690,215 Shares 7,375,696 Est. Cost $71.68 Unrealized -1.6%
CELGENE CORP COM 0.4%
Value ($000) $670,263 Shares 5,999,739 Est. Cost $103.43 Unrealized
COP CONOCO PHILLIPS CO COM 0.4%
Value ($000) $661,369 Shares 9,588,689 Est. Cost $40.87 Unrealized +19.6%
BA BOEING CO COM 0.4%
Value ($000) $655,998 Shares 5,053,416 Est. Cost $82.51 Unrealized +34.1%
MA MASTERCARD INC 0.4%
Value ($000) $635,159 Shares 7,381,418 Est. Cost $70.82 Unrealized +7.7%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $631,165 Shares 1,861,665 Est. Cost $224.73 Unrealized +44.0%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $628,291 Shares 3,245,356 Est. Cost $121.83 Unrealized +23.8%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $625,239 Shares 13,927,028 Est. Cost $22.80 Unrealized +27.8%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $625,164 Shares 6,728,092 Est. Cost $60.32 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC COM 0.4%
Value ($000) $618,803 Shares 11,061,722 Est. Cost $33.07 Unrealized +24.4%
HEWLETT PACKARD CO COM 0.4%
Value ($000) $597,204 Shares 14,899,861 Est. Cost $25.38 Unrealized
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $588,785 Shares 5,900,044 Est. Cost $54.05 Unrealized +26.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $582,298 Shares 5,244,692 Est. Cost $56.11 Unrealized +26.4%
TIME WARNER INC COM 0.3%
Value ($000) $572,202 Shares 6,706,891 Est. Cost $59.49 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $553,547 Shares 7,676,410 Est. Cost $52.53 Unrealized
TWENTY-FIRST CENTURY FOX 0.3%
Value ($000) $552,667 Shares 14,407,198 Est. Cost $33.65 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $539,000 Shares 7,822,317 Est. Cost $42.60 Unrealized +29.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $527,639 Shares 11,734,707 Est. Cost $29.00 Unrealized +21.8%
KMI KINDER MORGAN INC 0.3%
Value ($000) $524,932 Shares 12,423,622 Est. Cost $21.74 Unrealized +3.3%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value ($000) $522,719 Shares 6,868,395 Est. Cost $76.10 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $510,243 Shares 5,313,499 Est. Cost $27.23 Unrealized +49.7%
LOW LOWES COS INC COM 0.3%
Value ($000) $506,041 Shares 7,364,741 Est. Cost $32.74 Unrealized +49.8%
DU PONT E I DE NEMOURS & CO COM 0.3%
Value ($000) $503,783 Shares 6,822,221 Est. Cost $53.61 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $502,769 Shares 2,763,805 Est. Cost $88.91 Unrealized +15.7%
EBAY EBAY INC COM 0.3%
Value ($000) $497,400 Shares 8,874,115 Est. Cost $20.16 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value ($000) $494,671 Shares 6,144,153 Est. Cost $58.25 Unrealized +1.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $490,694 Shares 13,524,756 Est. Cost $23.46 Unrealized +21.1%
ACTAVIS INC 0.3%
Value ($000) $490,490 Shares 1,908,050 Est. Cost $174.48 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $483,415 Shares 3,414,582 Est. Cost $87.96 Unrealized +24.4%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $476,580 Shares 5,815,689 Est. Cost $25.08 Unrealized +24.7%
MS MORGAN STANLEY 0.3%
Value ($000) $472,213 Shares 12,185,087 Est. Cost $18.72 Unrealized +40.8%
MET METLIFE INC COM 0.3%
Value ($000) $471,064 Shares 8,719,414 Est. Cost $25.35 Unrealized +29.3%
E M C CORP MASS COM 0.3%
Value ($000) $468,685 Shares 15,779,141 Est. Cost $23.95 Unrealized
EXPRESS SCRP INC COM 0.3%
Value ($000) $466,490 Shares 5,516,665 Est. Cost $62.41 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $463,486 Shares 29,939,087 Est. Cost $7.73 Unrealized +5.5%
ALLERGAN INC COM 0.3%
Value ($000) $459,195 Shares 2,162,893 Est. Cost $90.48 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $452,648 Shares 6,550,567 Est. Cost $44.75 Unrealized +16.6%
DUK DUKE ENERGY CORP COM 0.3%
Value ($000) $444,862 Shares 5,332,006 Est. Cost $42.16 Unrealized +20.9%
PRICELINE COM INC COM 0.3%
Value ($000) $444,650 Shares 390,481 Est. Cost $864.34 Unrealized
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $441,971 Shares 4,834,564 Est. Cost $62.02 Unrealized +18.2%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $438,930 Shares 8,219,957 Est. Cost $25.81 Unrealized +44.7%
MONSANTO CO NEW COM 0.3%
Value ($000) $434,989 Shares 3,645,808 Est. Cost $99.19 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $420,511 Shares 4,714,536 Est. Cost $63.85 Unrealized +8.5%
DOW CHEM CO COM 0.2%
Value ($000) $404,420 Shares 8,877,952 Est. Cost $33.86 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $393,567 Shares 2,046,375 Est. Cost $76.00 Unrealized +80.6%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $387,931 Shares 4,532,073 Est. Cost $25.69 Unrealized +28.1%
TGT TARGET CORP COM 0.2%
Value ($000) $373,977 Shares 4,932,690 Est. Cost $47.74 Unrealized +1.8%
GM GENERAL MOTORS CO 0.2%
Value ($000) $369,023 Shares 10,583,614 Est. Cost $25.44 Unrealized -3.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $368,743 Shares 4,472,319 Est. Cost $48.22 Unrealized +38.0%
TMO THERMO ELECTRON CORP COM 0.2%
Value ($000) $367,982 Shares 2,940,921 Est. Cost $85.72 Unrealized +37.1%
FDX FEDEX CORP COM 0.2%
Value ($000) $364,833 Shares 2,103,424 Est. Cost $86.15 Unrealized +67.0%
EOG EOG RES INC COM 0.2%
Value ($000) $362,595 Shares 3,943,583 Est. Cost $62.10 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $360,890 Shares 3,960,969 Est. Cost $48.26 Unrealized +27.1%
BK BANK NEW YORK INC COM 0.2%
Value ($000) $354,467 Shares 8,748,107 Est. Cost $21.66 Unrealized +37.3%
COVIDIEN LTD 0.2%
Value ($000) $349,272 Shares 3,419,261 Est. Cost $59.34 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $346,329 Shares 1,670,663 Est. Cost $107.21 Unrealized +74.3%
YAHOO INC COM 0.2%
Value ($000) $346,197 Shares 6,862,768 Est. Cost $26.17 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $345,042 Shares 3,250,473 Est. Cost $14.47 Unrealized +30.5%
SO SOUTHERN CO COM 0.2%
Value ($000) $344,695 Shares 7,027,559 Est. Cost $26.67 Unrealized +10.6%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $340,125 Shares 4,966,244 Est. Cost $21.18 Unrealized +29.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $338,566 Shares 2,463,125 Est. Cost $58.90 Unrealized +81.7%
BLACKROCK INC CL A 0.2%
Value ($000) $335,562 Shares 939,728 Est. Cost $265.26 Unrealized
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $333,648 Shares 4,344,400 Est. Cost $35.30 Unrealized +27.7%
DIRECTV GROUP INC/THE 0.2%
Value ($000) $326,984 Shares 3,776,255 Est. Cost $63.92 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $323,778 Shares 5,251,817 Est. Cost $40.47 Unrealized +14.7%
ANADARKO PETE CORP COM 0.2%
Value ($000) $322,893 Shares 3,918,794 Est. Cost $85.69 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $317,303 Shares 6,456,956 Est. Cost $17.52 Unrealized +110.3%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $314,109 Shares 2,722,246 Est. Cost $63.48 Unrealized +19.9%
TIME WARNER CABLE INC 0.2%
Value ($000) $310,052 Shares 2,041,740 Est. Cost $114.65 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $308,319 Shares 3,412,805 Est. Cost $39.87 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING I COM 0.2%
Value ($000) $299,781 Shares 3,600,457 Est. Cost $46.25 Unrealized +37.3%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $298,320 Shares 4,075,683 Est. Cost $30.48 Unrealized +5.9%
PSX PHILLIPS 66 0.2%
Value ($000) $291,752 Shares 4,074,467 Est. Cost $40.70 Unrealized +20.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $291,488 Shares 8,336,295 Est. Cost $12.73 Unrealized +153.8%
ACE LTD ORD 0.2%
Value ($000) $283,545 Shares 2,471,392 Est. Cost $90.80 Unrealized
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $281,587 Shares 2,852,482 Est. Cost $59.92 Unrealized +25.5%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $274,700 Shares 1,486,556 Est. Cost $101.44 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $274,515 Shares 4,386,751 Est. Cost $55.90 Unrealized
TRV ST PAUL TRAVELERS CO INC 0.2%
Value ($000) $272,064 Shares 2,573,506 Est. Cost $63.85 Unrealized +23.6%
PRAXAIR INC COM 0.2%
Value ($000) $271,900 Shares 2,101,475 Est. Cost $116.17 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $268,687 Shares 7,425,842 Est. Cost $6.80 Unrealized +44.7%
RAYTHEON CO COM NEW 0.2%
Value ($000) $267,119 Shares 2,472,439 Est. Cost $68.49 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $267,083 Shares 2,127,916 Est. Cost $105.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $264,934 Shares 5,101,161 Est. Cost $24.36 Unrealized +47.8%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $261,236 Shares 2,386,330 Est. Cost $59.15 Unrealized +45.1%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $257,328 Shares 3,544,196 Est. Cost $46.37 Unrealized +51.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $256,543 Shares 8,508,866 Est. Cost $16.78 Unrealized +48.1%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $253,803 Shares 6,461,451 Est. Cost $33.76 Unrealized +16.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $250,918 Shares 3,164,681 Est. Cost $34.60 Unrealized +38.1%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $250,591 Shares 4,230,838 Est. Cost $42.72 Unrealized +36.4%
PRECISION CASTPARTS CORP COM 0.1%
Value ($000) $247,059 Shares 1,027,039 Est. Cost $227.50 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $246,929 Shares 6,667,724 Est. Cost $15.26 Unrealized +13.3%
STT STATE STR CORP COM 0.1%
Value ($000) $244,722 Shares 3,121,554 Est. Cost $45.13 Unrealized +22.1%
CTSH COGNIZANT TECHNOLOGY SOLUTI CL A 0.1%
Value ($000) $243,858 Shares 4,636,717 Est. Cost $37.58 Unrealized +17.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $243,768 Shares 2,577,644 Est. Cost $50.99 Unrealized +37.4%
AETNA INC NEW COM 0.1%
Value ($000) $243,752 Shares 2,747,457 Est. Cost $64.63 Unrealized
PSA PUBLIC STORAGE INC COM 0.1%
Value ($000) $241,254 Shares 1,306,539 Est. Cost $98.59 Unrealized +19.0%
ETN EATON CORP PLC 0.1%
Value ($000) $239,871 Shares 3,534,208 Est. Cost $47.20 Unrealized +7.3%
KR KROGER CO COM 0.1%
Value ($000) $238,837 Shares 3,724,314 Est. Cost $14.23 Unrealized +64.2%
JOHNSON CTLS INC COM 0.1%
Value ($000) $237,346 Shares 4,916,413 Est. Cost $37.18 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $234,967 Shares 2,659,333 Est. Cost $68.08 Unrealized +3.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $233,191 Shares 9,369,442 Est. Cost $12.73 Unrealized +54.3%
DISCOVER FINANCIAL SVCS INC 0.1%
Value ($000) $232,784 Shares 3,558,943 Est. Cost $48.47 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $232,258 Shares 4,361,009 Est. Cost $32.09 Unrealized +9.8%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $230,639 Shares 562,928 Est. Cost $242.16 Unrealized +61.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $228,986 Shares 3,263,701 Est. Cost $37.32 Unrealized +38.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $228,896 Shares 3,146,298 Est. Cost $39.17 Unrealized +7.8%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $228,497 Shares 3,491,118 Est. Cost $69.94 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $228,472 Shares 989,751 Est. Cost $60.96 Unrealized +39.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $228,306 Shares 3,181,456 Est. Cost $31.96 Unrealized +24.8%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $226,449 Shares 5,356,060 Est. Cost $12.99 Unrealized +153.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $224,914 Shares 3,934,569 Est. Cost $31.99 Unrealized +41.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $223,750 Shares 1,520,038 Est. Cost $63.48 Unrealized +80.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $223,728 Shares 3,689,352 Est. Cost $30.72 Unrealized +25.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $217,527 Shares 1,833,369 Est. Cost $77.86 Unrealized +44.7%
HEALTH CARE REIT INC COM 0.1%
Value ($000) $217,415 Shares 2,876,379 Est. Cost $66.33 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $217,387 Shares 4,843,952 Est. Cost $18.64 Unrealized +45.8%
CME CME GROUP INC 0.1%
Value ($000) $216,986 Shares 2,450,759 Est. Cost $40.60 Unrealized +33.7%
GLW CORNING INC COM 0.1%
Value ($000) $216,909 Shares 9,472,119 Est. Cost $10.67 Unrealized +42.4%
VIACOM INC CL B 0.1%
Value ($000) $212,223 Shares 2,823,844 Est. Cost $68.04 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $210,506 Shares 3,450,209 Est. Cost $20.48 Unrealized +10.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $209,090 Shares 2,593,232 Est. Cost $34.49 Unrealized +68.5%
BB&T CORP COM 0.1%
Value ($000) $208,293 Shares 5,362,980 Est. Cost $34.32 Unrealized
CIGNA CORP COM 0.1%
Value ($000) $207,958 Shares 2,023,328 Est. Cost $73.64 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $207,929 Shares 1,443,578 Est. Cost $64.21 Unrealized +49.9%
SYK STRYKER CORP COM 0.1%
Value ($000) $205,961 Shares 2,186,443 Est. Cost $58.04 Unrealized +34.1%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $204,658 Shares 4,139,609 Est. Cost $24.34 Unrealized +29.4%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $202,969 Shares 1,835,644 Est. Cost $39.29 Unrealized +60.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $202,927 Shares 1,944,142 Est. Cost $75.14 Unrealized +28.7%
INTU INTUIT COM 0.1%
Value ($000) $201,111 Shares 2,184,228 Est. Cost $56.19 Unrealized +44.7%
AON PLC 0.1%
Value ($000) $200,599 Shares 2,118,105 Est. Cost $65.21 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $196,454 Shares 1,766,394 Est. Cost $28.33 Unrealized +35.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $196,168 Shares 3,658,349 Est. Cost $32.91 Unrealized +23.9%
MPC MARATHON PETROLEUM CORP - W/I 0.1%
Value ($000) $193,697 Shares 2,148,736 Est. Cost $27.61 Unrealized +13.5%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $193,585 Shares 1,926,961 Est. Cost $53.95 Unrealized
CCI CROWN CASTLE INTL CORP COM 0.1%
Value ($000) $193,108 Shares 2,456,986 Est. Cost $50.35 Unrealized 0.0%
VFC V F CORP COM 0.1%
Value ($000) $192,914 Shares 2,578,969 Est. Cost $50.41 Unrealized +31.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $192,475 Shares 1,384,990 Est. Cost $79.51 Unrealized +35.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $191,856 Shares 1,175,505 Est. Cost $89.33 Unrealized +21.1%
PLD PROLOGIS INC 0.1%
Value ($000) $191,375 Shares 4,452,350 Est. Cost $27.81 Unrealized +6.0%
CBS CORP 0.1%
Value ($000) $190,664 Shares 3,450,009 Est. Cost $49.36 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $189,662 Shares 4,382,419 Est. Cost $33.54 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $189,500 Shares 3,563,967 Est. Cost $38.83 Unrealized +14.4%
FCX FREEPORT-MCMORAN COPPER & G CL B 0.1%
Value ($000) $188,527 Shares 8,080,653 Est. Cost $24.80 Unrealized -2.2%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $185,568 Shares 847,323 Est. Cost $35.34 Unrealized +5.2%
VTR VENTAS INC COM 0.1%
Value ($000) $185,218 Shares 2,586,101 Est. Cost $48.66 Unrealized -0.8%
MCGRAW HILL COS INC COM 0.1%
Value ($000) $185,133 Shares 2,083,278 Est. Cost $56.31 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $184,109 Shares 3,011,596 Est. Cost $37.43 Unrealized +9.9%
PCAR PACCAR INC COM 0.1%
Value ($000) $183,577 Shares 2,702,711 Est. Cost $22.21 Unrealized +27.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $183,467 Shares 1,389,077 Est. Cost $61.34 Unrealized +63.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $183,043 Shares 1,556,714 Est. Cost $84.69 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $182,990 Shares 5,043,369 Est. Cost $16.61 Unrealized +19.5%
BAKER HUGHES INC COM 0.1%
Value ($000) $182,986 Shares 3,267,754 Est. Cost $46.87 Unrealized
CHUBB CORP COM 0.1%
Value ($000) $182,979 Shares 1,770,718 Est. Cost $85.63 Unrealized
APACHE CORP COM 0.1%
Value ($000) $182,900 Shares 2,922,161 Est. Cost $83.66 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $181,009 Shares 4,993,047 Est. Cost $34.59 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $180,268 Shares 2,854,049 Est. Cost $46.29 Unrealized
M MACY'S INC 0.1%
Value ($000) $180,255 Shares 2,744,930 Est. Cost $47.10 Unrealized +28.4%
HCP INC 0.1%
Value ($000) $180,049 Shares 4,093,711 Est. Cost $44.84 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $178,095 Shares 1,236,985 Est. Cost $83.10 Unrealized +25.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $177,416 Shares 1,062,708 Est. Cost $157.33 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $175,938 Shares 2,051,659 Est. Cost $48.04 Unrealized +11.8%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $174,523 Shares 1,357,639 Est. Cost $64.47 Unrealized +22.9%
IP INTL PAPER CO COM 0.1%
Value ($000) $171,731 Shares 3,209,203 Est. Cost $26.09 Unrealized +17.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $171,647 Shares 4,330,421 Est. Cost $24.60 Unrealized +17.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $171,632 Shares 4,149,654 Est. Cost $22.01 Unrealized +23.7%
HUM HUMANA INC COM 0.1%
Value ($000) $170,320 Shares 1,187,324 Est. Cost $73.86 Unrealized +69.3%
LORILLARD INC 0.1%
Value ($000) $169,435 Shares 2,695,527 Est. Cost $44.45 Unrealized
SANDISK CORP COM 0.1%
Value ($000) $168,648 Shares 1,723,420 Est. Cost $61.57 Unrealized
CENTURYTEL INC COM 0.1%
Value ($000) $168,484 Shares 4,262,356 Est. Cost $35.35 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $165,955 Shares 3,965,851 Est. Cost $31.92 Unrealized
HST HOST MARRIOTT CORP NEW COM 0.1%
Value ($000) $163,140 Shares 6,870,686 Est. Cost $10.98 Unrealized +31.9%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $163,030 Shares 2,308,907 Est. Cost $45.96 Unrealized +23.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $162,781 Shares 3,176,064 Est. Cost $31.10 Unrealized +25.6%
EIX EDISON INTL COM 0.1%
Value ($000) $161,690 Shares 2,472,435 Est. Cost $30.98 Unrealized +30.0%
MYLAN LABS INC COM 0.1%
Value ($000) $160,873 Shares 2,857,541 Est. Cost $32.60 Unrealized
L BRANDS INC 0.1%
Value ($000) $159,535 Shares 1,845,681 Est. Cost $51.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL -REDH 0.1%
Value ($000) $159,388 Shares 233,152 Est. Cost $7.52 Unrealized +74.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $159,162 Shares 1,070,714 Est. Cost $149.51 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $158,222 Shares 3,681,914 Est. Cost $29.57 Unrealized +25.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $158,011 Shares 601,514 Est. Cost $53.81 Unrealized +31.9%
GENERAL GROWTH PPTYS INC COM 0.1%
Value ($000) $157,958 Shares 5,621,125 Est. Cost $20.69 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $157,809 Shares 2,376,282 Est. Cost $46.28 Unrealized
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $157,413 Shares 2,846,772 Est. Cost $29.26 Unrealized +13.6%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $156,841 Shares 4,375,187 Est. Cost $18.85 Unrealized +18.3%
NFLX NETFLIX COM INC COM 0.1%
Value ($000) $156,440 Shares 458,527 Est. Cost $3.27 Unrealized +63.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $155,747 Shares 3,440,071 Est. Cost $28.22 Unrealized +23.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $153,755 Shares 2,117,240 Est. Cost $51.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $153,545 Shares 798,137 Est. Cost $7.33 Unrealized +59.9%
MEAD JOHNSON NUTRITION 0.1%
Value ($000) $153,123 Shares 1,524,979 Est. Cost $80.31 Unrealized
SYMANTEC CORP COM 0.1%
Value ($000) $152,814 Shares 5,963,287 Est. Cost $22.79 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $152,742 Shares 2,316,778 Est. Cost $37.58 Unrealized +11.3%
ROST ROSS STORES INC COM 0.1%
Value ($000) $150,317 Shares 1,596,760 Est. Cost $28.85 Unrealized +31.2%
CERNER CORP COM 0.1%
Value ($000) $150,049 Shares 2,323,543 Est. Cost $71.83 Unrealized
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $148,057 Shares 1,149,629 Est. Cost $79.10 Unrealized +28.9%
ISRG INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $146,269 Shares 276,885 Est. Cost $54.75 Unrealized +1.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $146,189 Shares 236,442 Est. Cost $411.72 Unrealized +36.9%
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $145,787 Shares 1,287,026 Est. Cost $69.20 Unrealized +39.0%
LIBERTY GLOBAL PLC-C 0.1%
Value ($000) $143,543 Shares 2,973,135 Est. Cost $42.02 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $143,389 Shares 2,234,079 Est. Cost $48.94 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $143,338 Shares 776,957 Est. Cost $88.61 Unrealized +98.9%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $142,903 Shares 1,847,072 Est. Cost $41.15 Unrealized +22.2%
MARATHON OIL CORP COM 0.1%
Value ($000) $142,064 Shares 5,028,310 Est. Cost $34.40 Unrealized
HESS CORP COM 0.1%
Value ($000) $142,039 Shares 1,926,678 Est. Cost $67.08 Unrealized
ST JUDE MED INC COM 0.1%
Value ($000) $141,835 Shares 2,183,878 Est. Cost $47.28 Unrealized
ALCOA INC COM 0.1%
Value ($000) $141,314 Shares 8,961,109 Est. Cost $8.86 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $140,882 Shares 2,797,671 Est. Cost $52.31 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $139,139 Shares 1,545,332 Est. Cost $39.47 Unrealized +59.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $137,560 Shares 3,834,598 Est. Cost $19.84 Unrealized +18.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $136,612 Shares 10,323,354 Est. Cost $8.94 Unrealized +43.0%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $136,344 Shares 3,112,782 Est. Cost $43.80 Unrealized
HIG HARTFORD FINL SVCS GROUP IN COM 0.1%
Value ($000) $136,145 Shares 3,269,907 Est. Cost $22.52 Unrealized +38.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $134,461 Shares 6,607,396 Est. Cost $11.68 Unrealized +16.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $134,316 Shares 2,162,184 Est. Cost $35.17 Unrealized +38.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $134,274 Shares 2,421,530 Est. Cost $34.90 Unrealized +16.3%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $133,862 Shares 468,593 Est. Cost $150.70 Unrealized +25.4%
MCO MOODYS CORP COM 0.1%
Value ($000) $133,692 Shares 1,397,206 Est. Cost $54.54 Unrealized +58.7%
FISV FISERV INC COM 0.1%
Value ($000) $132,428 Shares 1,868,373 Est. Cost $24.77 Unrealized +38.2%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $131,038 Shares 1,499,685 Est. Cost $20.96 Unrealized +27.3%
INGERSOLL-RAND COMPANY LTD CL A 0.1%
Value ($000) $129,532 Shares 2,046,012 Est. Cost $55.75 Unrealized
NORTHEAST UTILS COM 0.1%
Value ($000) $129,528 Shares 2,423,279 Est. Cost $42.43 Unrealized
IVZ INVESCO PLC 0.1%
Value ($000) $128,658 Shares 3,259,746 Est. Cost $19.15 Unrealized +26.4%
SIGMA ALDRICH CORP COM 0.1%
Value ($000) $128,168 Shares 934,852 Est. Cost $84.23 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $127,956 Shares 1,641,974 Est. Cost $37.43 Unrealized +76.8%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $127,572 Shares 1,907,454 Est. Cost $34.10 Unrealized +62.4%
NOBLE ENERGY INC 0.1%
Value ($000) $127,364 Shares 2,688,841 Est. Cost $60.00 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $126,729 Shares 1,010,080 Est. Cost $74.83 Unrealized +20.3%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $125,095 Shares 1,155,950 Est. Cost $64.63 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $125,072 Shares 945,875 Est. Cost $106.62 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $124,657 Shares 3,201,281 Est. Cost $24.21 Unrealized -4.7%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $123,120 Shares 4,566,981 Est. Cost $17.26 Unrealized +9.6%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $122,930 Shares 1,615,460 Est. Cost $58.55 Unrealized +9.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $122,166 Shares 2,273,369 Est. Cost $10.05 Unrealized +14.5%
RF REGIONS FINL CORP COM 0.1%
Value ($000) $121,488 Shares 11,518,118 Est. Cost $5.97 Unrealized +13.8%
HCA HCA HOLDINGS INC. 0.1%
Value ($000) $121,360 Shares 1,654,502 Est. Cost $38.95 Unrealized +67.7%
LINKEDIN CORP - A 0.1%
Value ($000) $120,876 Shares 526,517 Est. Cost $199.06 Unrealized
BED BATH & BEYOND INC COM 0.1%
Value ($000) $120,794 Shares 1,587,713 Est. Cost $70.86 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $120,742 Shares 1,231,575 Est. Cost $44.87 Unrealized +74.7%
KELLOGG CO COM 0.1%
Value ($000) $119,852 Shares 1,834,002 Est. Cost $38.95 Unrealized +4.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $119,502 Shares 1,122,834 Est. Cost $54.84 Unrealized +29.8%
NUE NUCOR CORP COM 0.1%
Value ($000) $119,189 Shares 2,433,090 Est. Cost $33.19 Unrealized +19.7%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $118,825 Shares 1,765,149 Est. Cost $40.97 Unrealized +21.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $118,109 Shares 1,369,215 Est. Cost $38.68 Unrealized +23.5%
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $117,698 Shares 753,771 Est. Cost $115.47 Unrealized +24.1%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $117,446 Shares 569,097 Est. Cost $115.98 Unrealized +19.3%
XEROX CORP COM 0.1%
Value ($000) $117,050 Shares 8,455,745 Est. Cost $9.38 Unrealized
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $116,758 Shares 3,222,381 Est. Cost $17.68 Unrealized +6.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $115,560 Shares 2,506,097 Est. Cost $25.70 Unrealized +28.2%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $114,203 Shares 2,432,125 Est. Cost $21.36 Unrealized +87.7%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $114,048 Shares 589,429 Est. Cost $125.07 Unrealized +37.3%
MOS MOSAIC CO 0.1%
Value ($000) $113,766 Shares 2,495,253 Est. Cost $43.45 Unrealized -18.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $113,621 Shares 446,360 Est. Cost $203.02 Unrealized +1.4%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $113,536 Shares 1,971,279 Est. Cost $23.63 Unrealized +54.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $113,490 Shares 1,182,721 Est. Cost $57.77 Unrealized +20.3%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $113,450 Shares 510,343 Est. Cost $8.24 Unrealized +89.6%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $113,361 Shares 1,511,481 Est. Cost $71.01 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $112,966 Shares 1,088,399 Est. Cost $66.23 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $112,801 Shares 1,015,733 Est. Cost $68.73 Unrealized +28.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $112,381 Shares 883,294 Est. Cost $12.31 Unrealized +63.2%
NTAP NETAPP INC 0.1%
Value ($000) $111,945 Shares 2,703,815 Est. Cost $26.92 Unrealized +16.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $111,676 Shares 1,559,891 Est. Cost $47.69 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $109,792 Shares 1,562,002 Est. Cost $49.46 Unrealized +27.5%
STARWOOD HOTELS&RESORTS WRL PAIRED CTF 0.1%
Value ($000) $108,862 Shares 1,344,602 Est. Cost $64.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP I COM 0.1%
Value ($000) $107,901 Shares 2,080,153 Est. Cost $24.41 Unrealized +41.4%
MSI MOTOROLA INC COM 0.1%
Value ($000) $107,514 Shares 1,604,880 Est. Cost $47.51 Unrealized +12.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $107,130 Shares 1,029,295 Est. Cost $61.54 Unrealized +18.8%
KMX CARMAX GROUP 0.1%
Value ($000) $106,645 Shares 1,603,880 Est. Cost $45.84 Unrealized +21.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $106,446 Shares 391,056 Est. Cost $27.42 Unrealized +41.2%
NIELSEN HLDGS N.V. 0.1%
Value ($000) $106,228 Shares 2,378,101 Est. Cost $38.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $106,145 Shares 1,289,338 Est. Cost $41.42 Unrealized +48.0%
MAC MACERICH CO COM 0.1%
Value ($000) $105,699 Shares 1,268,573 Est. Cost $61.62 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $104,412 Shares 1,740,704 Est. Cost $38.67 Unrealized +49.6%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $104,298 Shares 1,584,535 Est. Cost $54.76 Unrealized +17.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $104,053 Shares 1,790,245 Est. Cost $41.25 Unrealized +5.8%
BARD C R INC COM 0.1%
Value ($000) $103,797 Shares 623,691 Est. Cost $114.06 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $103,198 Shares 2,523,997 Est. Cost $28.82 Unrealized +27.8%
KSS KOHLS CORP COM 0.1%
Value ($000) $101,672 Shares 1,667,665 Est. Cost $50.87 Unrealized +13.6%
NI NISOURCE INC COM 0.1%
Value ($000) $101,559 Shares 2,397,239 Est. Cost $8.03 Unrealized +42.9%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $101,370 Shares 1,155,472 Est. Cost $22.86 Unrealized +30.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $101,103 Shares 2,524,824 Est. Cost $20.72 Unrealized +51.9%
LEVEL 3 COMMUNICATIONS INC COM 0.1%
Value ($000) $100,998 Shares 2,048,073 Est. Cost $38.92 Unrealized
KANSAS CITY SOUTHN INDS INC COM NEW 0.1%
Value ($000) $99,934 Shares 820,007 Est. Cost $106.99 Unrealized
FAST FASTENAL CO COM 0.1%
Value ($000) $99,504 Shares 2,094,893 Est. Cost $8.80 Unrealized -5.2%
LAM RESEARCH CORP COM 0.1%
Value ($000) $98,292 Shares 1,240,440 Est. Cost $46.05 Unrealized
WISCONSIN ENERGY CORP COM 0.1%
Value ($000) $98,235 Shares 1,864,845 Est. Cost $41.53 Unrealized
DVA DAVITA INC COM 0.1%
Value ($000) $97,749 Shares 1,292,268 Est. Cost $60.39 Unrealized +24.7%
AME AMETEK INC NEW COM 0.1%
Value ($000) $97,598 Shares 1,856,836 Est. Cost $40.31 Unrealized +16.9%
RED HAT INC COM 0.1%
Value ($000) $97,089 Shares 1,406,096 Est. Cost $49.06 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $96,521 Shares 2,300,097 Est. Cost $42.24 Unrealized -6.0%
KEY KEYCORP NEW COM 0.1%
Value ($000) $96,025 Shares 6,916,847 Est. Cost $6.70 Unrealized +28.5%
BWA BORG WARNER INC COM 0.1%
Value ($000) $95,998 Shares 1,749,246 Est. Cost $35.00 Unrealized +18.0%
PNR PENTAIR LTD - REGISTERED 0.1%
Value ($000) $95,205 Shares 1,435,219 Est. Cost $41.76 Unrealized -13.0%
GAP GAP INC DEL COM 0.1%
Value ($000) $94,441 Shares 2,245,251 Est. Cost $26.27 Unrealized +1.5%
CAREFUSION CORP 0.1%
Value ($000) $93,561 Shares 1,578,690 Est. Cost $37.84 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $92,966 Shares 4,641,782 Est. Cost $0.34 Unrealized +38.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $92,132 Shares 620,129 Est. Cost $111.66 Unrealized +31.1%
KIM KIMCO REALTY CORP COM 0.1%
Value ($000) $91,990 Shares 3,663,109 Est. Cost $12.64 Unrealized +13.6%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $91,789 Shares 1,211,440 Est. Cost $48.92 Unrealized +13.7%
TWITTER INC 0.1%
Value ($000) $91,751 Shares 2,558,930 Est. Cost $51.80 Unrealized
STAPLES INC COM 0.1%
Value ($000) $91,367 Shares 5,048,586 Est. Cost $15.89 Unrealized
BBY BEST BUY INC COM 0.1%
Value ($000) $91,175 Shares 2,341,815 Est. Cost $17.82 Unrealized +31.5%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $90,893 Shares 1,221,265 Est. Cost $37.89 Unrealized +49.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $89,613 Shares 3,030,511 Est. Cost $25.91 Unrealized -12.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $88,131 Shares 2,095,611 Est. Cost $27.24 Unrealized +44.8%
KLAC KLA-TENCOR CORP COM 0.1%
Value ($000) $88,088 Shares 1,254,297 Est. Cost $35.12 Unrealized +48.2%
XILINX INC COM 0.1%
Value ($000) $87,926 Shares 2,033,699 Est. Cost $40.38 Unrealized
ALTERA CORP COM 0.1%
Value ($000) $87,869 Shares 2,381,659 Est. Cost $33.23 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $87,865 Shares 1,226,736 Est. Cost $40.89 Unrealized +24.3%
TIFFANY & CO NEW COM 0.1%
Value ($000) $87,581 Shares 820,744 Est. Cost $74.66 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $87,231 Shares 411,548 Est. Cost $170.31 Unrealized +12.9%
AEE AMEREN CORP COM 0.1%
Value ($000) $85,331 Shares 1,852,127 Est. Cost $23.46 Unrealized +28.7%
MALLINCKRODT PLC 0.1%
Value ($000) $85,226 Shares 861,719 Est. Cost $74.70 Unrealized
STERICYCLE INC COM 0.1%
Value ($000) $84,829 Shares 647,989 Est. Cost $111.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $84,774 Shares 1,348,236 Est. Cost $42.92 Unrealized +40.4%
EQT EQT CORP 0.1%
Value ($000) $84,498 Shares 1,117,710 Est. Cost $38.49 Unrealized +12.8%
DISH NETWORK CORP 0.0%
Value ($000) $83,222 Shares 1,142,396 Est. Cost $46.97 Unrealized
LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $83,146 Shares 1,825,744 Est. Cost $37.72 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $83,135 Shares 985,335 Est. Cost $64.26 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $83,078 Shares 1,225,155 Est. Cost $23.43 Unrealized +43.8%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $82,826 Shares 1,107,379 Est. Cost $43.16 Unrealized +27.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $82,093 Shares 443,952 Est. Cost $138.62 Unrealized +0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $82,050 Shares 738,343 Est. Cost $78.86 Unrealized +27.2%
NORDSTROM INC COM 0.0%
Value ($000) $82,005 Shares 1,034,305 Est. Cost $60.47 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $81,975 Shares 2,652,324 Est. Cost $43.94 Unrealized -30.0%
L-3 COMMUNICATIONS HLDGS IN COM 0.0%
Value ($000) $81,863 Shares 649,449 Est. Cost $87.35 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $81,736 Shares 1,038,296 Est. Cost $10.77 Unrealized +13.2%
TESORO CORP COM 0.0%
Value ($000) $80,678 Shares 1,086,362 Est. Cost $55.75 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $80,638 Shares 941,497 Est. Cost $58.33 Unrealized
FMC TECHNOLOGIES INC COM 0.0%
Value ($000) $80,543 Shares 1,721,843 Est. Cost $55.24 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $80,162 Shares 1,258,048 Est. Cost $60.90 Unrealized
CA INC 0.0%
Value ($000) $79,295 Shares 2,607,295 Est. Cost $28.97 Unrealized
PALL CORP COM 0.0%
Value ($000) $79,249 Shares 784,060 Est. Cost $68.54 Unrealized
HOSPIRA INC COM 0.0%
Value ($000) $79,180 Shares 1,294,357 Est. Cost $39.32 Unrealized
SJM M SMUCKER CO/THE-NEW COM 0.0%
Value ($000) $79,087 Shares 784,194 Est. Cost $71.15 Unrealized +2.6%
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $78,054 Shares 1,109,375 Est. Cost $31.22 Unrealized +125.8%
PVH PVH CORP 0.0%
Value ($000) $77,772 Shares 607,586 Est. Cost $113.81 Unrealized +3.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $77,644 Shares 1,931,601 Est. Cost $26.57 Unrealized +20.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $77,487 Shares 1,558,310 Est. Cost $20.39 Unrealized +36.2%
BUNGE LIMITED COM 0.0%
Value ($000) $77,420 Shares 852,041 Est. Cost $74.49 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $77,367 Shares 3,306,142 Est. Cost $15.35 Unrealized +5.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $76,900 Shares 3,562,585 Est. Cost $16.84 Unrealized +18.7%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $76,849 Shares 2,020,253 Est. Cost $17.03 Unrealized +35.1%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $76,480 Shares 3,913,174 Est. Cost $21.03 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $76,293 Shares 585,508 Est. Cost $79.40 Unrealized +57.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $76,177 Shares 1,048,228 Est. Cost $20.49 Unrealized +143.3%
COACH INC COM 0.0%
Value ($000) $75,920 Shares 2,023,955 Est. Cost $56.13 Unrealized
LIBERTY MEDIA-INTERACTIVE A COM 0.0%
Value ($000) $75,392 Shares 2,563,924 Est. Cost $23.72 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $75,075 Shares 631,040 Est. Cost $90.91 Unrealized
COCA COLA ENTERPRISES INC COM 0.0%
Value ($000) $74,887 Shares 1,695,734 Est. Cost $35.33 Unrealized
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $74,615 Shares 674,040 Est. Cost $78.72 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $74,403 Shares 730,329 Est. Cost $74.74 Unrealized +38.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $74,189 Shares 478,146 Est. Cost $124.66 Unrealized +15.3%
WU WESTERN UNION CO 0.0%
Value ($000) $74,027 Shares 4,138,446 Est. Cost $17.21 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $73,766 Shares 2,192,926 Est. Cost $18.57 Unrealized +14.5%
CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $73,593 Shares 1,475,306 Est. Cost $60.94 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $73,521 Shares 682,220 Est. Cost $100.74 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $73,475 Shares 1,097,088 Est. Cost $46.41 Unrealized +8.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $73,174 Shares 3,282,289 Est. Cost $19.84 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $72,831 Shares 901,778 Est. Cost $53.32 Unrealized +30.3%
COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $72,239 Shares 1,147,138 Est. Cost $45.69 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $72,183 Shares 2,079,899 Est. Cost $19.16 Unrealized +22.2%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $72,092 Shares 3,819,336 Est. Cost $24.42 Unrealized -35.7%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $71,727 Shares 430,704 Est. Cost $131.13 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $70,935 Shares 955,955 Est. Cost $28.16 Unrealized +2.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $70,745 Shares 2,595,785 Est. Cost $36.45 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $70,726 Shares 1,038,807 Est. Cost $20.14 Unrealized +46.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $70,578 Shares 781,154 Est. Cost $64.35 Unrealized +29.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $70,115 Shares 1,157,996 Est. Cost $54.17 Unrealized +4.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $69,518 Shares 656,681 Est. Cost $96.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $69,506 Shares 2,032,118 Est. Cost $24.08 Unrealized +32.9%
EXPE EXPEDIA INC 0.0%
Value ($000) $69,431 Shares 814,384 Est. Cost $56.26 Unrealized +41.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $69,012 Shares 2,563,987 Est. Cost $20.99 Unrealized +10.1%
AES AES CORP COM 0.0%
Value ($000) $68,951 Shares 5,013,935 Est. Cost $8.45 Unrealized +7.5%
WAT WATERS CORP COM 0.0%
Value ($000) $68,627 Shares 609,646 Est. Cost $96.45 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $68,545 Shares 1,521,505 Est. Cost $14.13 Unrealized +22.5%
XL GROUP PLC 0.0%
Value ($000) $68,206 Shares 1,987,016 Est. Cost $30.41 Unrealized
UNM UNUMPROVIDENT CORP COM 0.0%
Value ($000) $68,073 Shares 1,954,142 Est. Cost $28.47 Unrealized +18.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $67,041 Shares 6,380,614 Est. Cost $4.81 Unrealized +33.9%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $66,694 Shares 1,980,660 Est. Cost $37.33 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $66,138 Shares 1,239,036 Est. Cost $76.27 Unrealized -15.3%
MAS MASCO CORP COM 0.0%
Value ($000) $66,076 Shares 2,625,561 Est. Cost $15.04 Unrealized +16.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $66,069 Shares 1,559,130 Est. Cost $20.31 Unrealized +54.1%
EQUINIX INC 0.0%
Value ($000) $65,451 Shares 288,831 Est. Cost $188.59 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR COM 0.0%
Value ($000) $65,422 Shares 646,216 Est. Cost $59.70 Unrealized +26.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $65,365 Shares 1,467,162 Est. Cost $32.15 Unrealized +15.6%
CMA COMERICA INC COM 0.0%
Value ($000) $65,309 Shares 1,396,098 Est. Cost $24.75 Unrealized +25.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $64,995 Shares 990,113 Est. Cost $47.41 Unrealized +21.6%
SCANA CORP NEW COM 0.0%
Value ($000) $64,764 Shares 1,073,605 Est. Cost $49.26 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $64,233 Shares 1,273,104 Est. Cost $34.73 Unrealized -2.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $64,222 Shares 3,096,223 Est. Cost $9.42 Unrealized +36.6%
VARIAN MED SYS INC COM 0.0%
Value ($000) $64,086 Shares 741,790 Est. Cost $67.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $63,683 Shares 854,099 Est. Cost $52.93 Unrealized +31.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $63,362 Shares 2,508,693 Est. Cost $20.68 Unrealized +0.1%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $62,795 Shares 4,006,739 Est. Cost $14.09 Unrealized -4.3%
PETSMART INC COM 0.0%
Value ($000) $62,522 Shares 770,034 Est. Cost $68.05 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $62,436 Shares 1,070,829 Est. Cost $36.15 Unrealized +50.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $61,929 Shares 453,457 Est. Cost $68.91 Unrealized +47.5%
SAFEWAY INC COM NEW 0.0%
Value ($000) $61,818 Shares 1,762,441 Est. Cost $24.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC - A 0.0%
Value ($000) $61,670 Shares 1,229,033 Est. Cost $72.06 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value ($000) $61,583 Shares 5,699,489 Est. Cost $11.93 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $60,817 Shares 776,265 Est. Cost $10.29 Unrealized +55.4%
LEN LENNAR CORP COM 0.0%
Value ($000) $60,731 Shares 1,356,994 Est. Cost $34.12 Unrealized +10.0%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $60,224 Shares 585,869 Est. Cost $68.73 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $60,103 Shares 880,915 Est. Cost $35.43 Unrealized +13.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $60,040 Shares 441,213 Est. Cost $38.10 Unrealized +30.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $59,940 Shares 1,003,200 Est. Cost $43.64 Unrealized +17.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $59,895 Shares 1,157,050 Est. Cost $33.22 Unrealized +9.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $59,387 Shares 2,080,566 Est. Cost $15.80 Unrealized +56.7%
INCY INCYTE INC 0.0%
Value ($000) $59,249 Shares 810,850 Est. Cost $30.33 Unrealized +115.4%
HARRIS CORP DEL COM 0.0%
Value ($000) $59,214 Shares 825,505 Est. Cost $51.64 Unrealized
ENDO PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $59,101 Shares 819,891 Est. Cost $68.79 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $59,086 Shares 1,749,867 Est. Cost $28.33 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $59,035 Shares 890,821 Est. Cost $38.62 Unrealized +14.7%
HANESBRANDS INC 0.0%
Value ($000) $58,781 Shares 526,910 Est. Cost $54.68 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $58,528 Shares 999,533 Est. Cost $31.42 Unrealized +11.8%
RF MICRODEVICES INC COM 0.0%
Value ($000) $58,332 Shares 3,516,098 Est. Cost $10.96 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $58,317 Shares 1,096,110 Est. Cost $41.86 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $58,169 Shares 1,323,877 Est. Cost $30.80 Unrealized +0.6%
AAP ADVANCED AUTO PARTS INC COM 0.0%
Value ($000) $57,750 Shares 362,769 Est. Cost $75.91 Unrealized +69.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $57,562 Shares 2,858,092 Est. Cost $16.08 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $57,119 Shares 428,198 Est. Cost $106.15 Unrealized
AIRGAS INC COM 0.0%
Value ($000) $56,845 Shares 494,176 Est. Cost $97.12 Unrealized
MEADWESTVACO CORP COM 0.0%
Value ($000) $56,817 Shares 1,281,581 Est. Cost $34.72 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $56,652 Shares 841,323 Est. Cost $64.09 Unrealized +21.6%
SCRIPPS NETWORKS INTERCT-SPN 0.0%
Value ($000) $56,562 Shares 752,394 Est. Cost $69.90 Unrealized
FAMILY DLR STORES INC COM 0.0%
Value ($000) $56,489 Shares 714,094 Est. Cost $63.36 Unrealized
CONCHO RESOURCES INC -REDH 0.0%
Value ($000) $56,460 Shares 566,349 Est. Cost $93.37 Unrealized
PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $55,817 Shares 1,306,149 Est. Cost $46.46 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $55,767 Shares 375,233 Est. Cost $92.19 Unrealized
HERTZ GLOBAL HOLDINGS, INC 0.0%
Value ($000) $55,661 Shares 2,232,998 Est. Cost $25.84 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $55,527 Shares 974,956 Est. Cost $40.79 Unrealized -6.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $55,476 Shares 1,163,410 Est. Cost $24.70 Unrealized +6.6%
PHM PULTE HOMES INC COM 0.0%
Value ($000) $55,403 Shares 2,584,881 Est. Cost $17.68 Unrealized -2.0%
AWK AMERICAN WATER WORKS CO-REDH 0.0%
Value ($000) $55,137 Shares 1,035,020 Est. Cost $32.27 Unrealized +28.8%
GANNETT INC COM 0.0%
Value ($000) $55,080 Shares 1,726,607 Est. Cost $25.16 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value ($000) $54,602 Shares 2,253,175 Est. Cost $13.87 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $53,964 Shares 2,409,967 Est. Cost $26.30 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $53,900 Shares 505,584 Est. Cost $59.76 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $53,797 Shares 683,024 Est. Cost $26.43 Unrealized +20.4%
AGL RES INC COM 0.0%
Value ($000) $53,697 Shares 985,919 Est. Cost $44.28 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $53,576 Shares 954,047 Est. Cost $39.73 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $53,564 Shares 407,337 Est. Cost $56.58 Unrealized +74.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $52,872 Shares 1,016,150 Est. Cost $15.53 Unrealized +30.6%
IRON MTN INC PA COM 0.0%
Value ($000) $52,838 Shares 1,368,489 Est. Cost $27.94 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $52,786 Shares 1,962,566 Est. Cost $20.27 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $52,453 Shares 320,542 Est. Cost $82.18 Unrealized +102.0%
TORCHMARK CORP COM 0.0%
Value ($000) $52,403 Shares 968,630 Est. Cost $61.59 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $52,329 Shares 7,855,074 Est. Cost $4.20 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $52,085 Shares 344,582 Est. Cost $99.38 Unrealized +50.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $52,061 Shares 14,882,122 Est. Cost $3.47 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $51,741 Shares 1,360,918 Est. Cost $23.94 Unrealized +32.9%
UDR UDR INC 0.0%
Value ($000) $51,731 Shares 1,679,153 Est. Cost $16.13 Unrealized +25.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $51,564 Shares 862,858 Est. Cost $36.35 Unrealized +32.4%
GRMN GARMIN LTD ORD 0.0%
Value ($000) $51,368 Shares 973,474 Est. Cost $25.18 Unrealized +54.7%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $51,366 Shares 1,969,923 Est. Cost $24.24 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $51,012 Shares 851,241 Est. Cost $39.20 Unrealized +20.6%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $50,705 Shares 792,089 Est. Cost $57.97 Unrealized +2.7%
LEA LEAR CORP 0.0%
Value ($000) $50,606 Shares 515,978 Est. Cost $50.91 Unrealized +48.5%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $50,502 Shares 2,314,408 Est. Cost $22.41 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $50,336 Shares 1,461,868 Est. Cost $12.76 Unrealized +10.2%
MKL MARKEL CORP COM 0.0%
Value ($000) $50,334 Shares 73,713 Est. Cost $531.50 Unrealized +27.6%
TDC TERADATA CORP-REDH 0.0%
Value ($000) $50,144 Shares 1,149,456 Est. Cost $53.27 Unrealized -19.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $50,040 Shares 454,181 Est. Cost $104.91 Unrealized +3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $49,943 Shares 1,179,048 Est. Cost $33.05 Unrealized +8.3%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $49,872 Shares 1,068,965 Est. Cost $30.21 Unrealized +26.7%
ENSCO INTL INC COM 0.0%
Value ($000) $49,790 Shares 1,664,791 Est. Cost $56.27 Unrealized
TDG TRANSIDGM GROUP INC 0.0%
Value ($000) $48,946 Shares 249,423 Est. Cost $74.09 Unrealized +59.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $48,847 Shares 858,055 Est. Cost $46.07 Unrealized +24.3%
ADT CORP/THE 0.0%
Value ($000) $48,522 Shares 1,340,980 Est. Cost $39.55 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $48,498 Shares 623,742 Est. Cost $58.80 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $48,271 Shares 1,300,384 Est. Cost $30.38 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $48,077 Shares 875,391 Est. Cost $30.85 Unrealized +27.2%
TD AMERITRADE HOLDINGS CORP 0.0%
Value ($000) $48,021 Shares 1,342,876 Est. Cost $26.55 Unrealized
EQIX4 3/4 06/15/16 0.0%
Value ($000) $47,791 Shares 17,000,000 Est. Cost $2.25 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $47,790 Shares 1,500,278 Est. Cost $28.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47,647 Shares 812,540 Est. Cost $27.44 Unrealized +38.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $46,867 Shares 1,652,965 Est. Cost $27.61 Unrealized +11.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $46,656 Shares 439,924 Est. Cost $42.26 Unrealized +28.3%
ALKS ALKERMES INC COM 0.0%
Value ($000) $46,475 Shares 793,637 Est. Cost $33.03 Unrealized +54.2%
CIT GROUP INC 0.0%
Value ($000) $46,338 Shares 969,351 Est. Cost $47.23 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $45,774 Shares 675,028 Est. Cost $9.94 Unrealized +28.1%
ROCK-TENN CO CL A 0.0%
Value ($000) $45,256 Shares 742,539 Est. Cost $73.46 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $45,233 Shares 1,609,500 Est. Cost $22.64 Unrealized +10.7%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $45,159 Shares 4,992,589 Est. Cost $13.60 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $45,156 Shares 1,585,294 Est. Cost $26.76 Unrealized +5.4%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $44,647 Shares 932,106 Est. Cost $8.62 Unrealized +42.5%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $44,522 Shares 997,552 Est. Cost $55.63 Unrealized
MTD METTLER TOLEDO INTERNATIONA COM 0.0%
Value ($000) $44,501 Shares 147,216 Est. Cost $218.41 Unrealized +25.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $44,188 Shares 1,038,423 Est. Cost $32.52 Unrealized +21.1%
JARDEN CORP COM 0.0%
Value ($000) $44,144 Shares 922,460 Est. Cost $47.93 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $44,046 Shares 2,181,522 Est. Cost $15.83 Unrealized
MARVELL TECHNOLOGY GROUP LT ORD 0.0%
Value ($000) $44,037 Shares 3,038,173 Est. Cost $12.61 Unrealized
ISIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $43,722 Shares 708,172 Est. Cost $30.79 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43,627 Shares 2,382,482 Est. Cost $49.03 Unrealized -49.1%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $43,357 Shares 339,326 Est. Cost $94.59 Unrealized +29.6%
DISCOVERY HOLDING CO-A 0.0%
Value ($000) $43,041 Shares 1,250,772 Est. Cost $74.83 Unrealized
ENERGIZER HLDGS INC COM 0.0%
Value ($000) $42,705 Shares 332,351 Est. Cost $101.18 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $42,610 Shares 490,649 Est. Cost $52.94 Unrealized +49.5%
UTHR UNITED THERAPEUTICS CORP DE COM 0.0%
Value ($000) $42,501 Shares 328,225 Est. Cost $71.47 Unrealized +80.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $42,329 Shares 573,504 Est. Cost $42.60 Unrealized +12.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $42,248 Shares 715,248 Est. Cost $16.94 Unrealized +6.5%
ARE ALEXANDRIA REAL ESTATE EQ I COM 0.0%
Value ($000) $42,134 Shares 474,813 Est. Cost $45.34 Unrealized +24.5%
ANSYS INC COM 0.0%
Value ($000) $41,837 Shares 510,472 Est. Cost $75.53 Unrealized
CALPINE CORP 0.0%
Value ($000) $41,516 Shares 1,876,907 Est. Cost $21.11 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $41,362 Shares 1,219,634 Est. Cost $25.31 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $41,264 Shares 787,769 Est. Cost $37.86 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $41,185 Shares 3,599,197 Est. Cost $22.84 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $41,165 Shares 488,875 Est. Cost $64.75 Unrealized +10.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $40,940 Shares 370,142 Est. Cost $101.61 Unrealized +2.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $40,915 Shares 275,954 Est. Cost $46.80 Unrealized +49.8%
ASHLAND INC COM 0.0%
Value ($000) $40,799 Shares 340,875 Est. Cost $86.61 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $40,716 Shares 359,969 Est. Cost $92.13 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $40,652 Shares 238,826 Est. Cost $101.69 Unrealized +31.1%
PHARMACYCLICS INC COM 0.0%
Value ($000) $40,626 Shares 332,482 Est. Cost $92.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40,438 Shares 330,124 Est. Cost $10.43 Unrealized +76.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $40,432 Shares 930,549 Est. Cost $36.53 Unrealized +13.7%
MEDIVATION INC 0.0%
Value ($000) $40,321 Shares 405,023 Est. Cost $54.64 Unrealized
CUBIST PHARMACEUTICALS INC COM 0.0%
Value ($000) $39,975 Shares 397,170 Est. Cost $54.92 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $39,963 Shares 512,027 Est. Cost $35.62 Unrealized +44.2%
LEGG MASON INC COM 0.0%
Value ($000) $39,824 Shares 747,185 Est. Cost $31.82 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $39,731 Shares 1,060,603 Est. Cost $43.56 Unrealized
HUDSON CITY BANCORP COM 0.0%
Value ($000) $39,729 Shares 3,930,684 Est. Cost $9.24 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $39,725 Shares 85,751 Est. Cost $387.96 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $39,584 Shares 1,095,617 Est. Cost $12.33 Unrealized +34.7%
COOPER COS INC COM NEW 0.0%
Value ($000) $39,538 Shares 244,051 Est. Cost $121.19 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $39,471 Shares 704,475 Est. Cost $40.29 Unrealized +12.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $39,393 Shares 617,949 Est. Cost $33.30 Unrealized +19.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $39,390 Shares 710,906 Est. Cost $39.28 Unrealized +17.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $39,237 Shares 1,611,507 Est. Cost $16.57 Unrealized +47.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $38,995 Shares 681,053 Est. Cost $24.90 Unrealized +25.1%
OMNICARE INC COM 0.0%
Value ($000) $38,684 Shares 530,704 Est. Cost $50.15 Unrealized
MGM MGM MIRAGE COM 0.0%
Value ($000) $38,676 Shares 1,810,062 Est. Cost $15.34 Unrealized +33.8%
SALIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $38,577 Shares 335,804 Est. Cost $75.22 Unrealized
WDAY WORKDAY INC - CLASS A 0.0%
Value ($000) $38,516 Shares 472,239 Est. Cost $79.57 Unrealized +8.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $38,404 Shares 1,436,815 Est. Cost $21.09 Unrealized +22.4%
IT GARTNER INC COM 0.0%
Value ($000) $38,135 Shares 452,863 Est. Cost $58.03 Unrealized +40.0%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $38,099 Shares 1,088,143 Est. Cost $46.98 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $38,069 Shares 573,480 Est. Cost $17.00 Unrealized +27.8%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $38,052 Shares 4,623,919 Est. Cost $8.01 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $37,984 Shares 1,000,136 Est. Cost $29.61 Unrealized +24.6%
IHS INC-CLASS A 0.0%
Value ($000) $37,859 Shares 332,648 Est. Cost $109.72 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $37,675 Shares 362,796 Est. Cost $13.98 Unrealized +66.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $37,635 Shares 831,346 Est. Cost $28.48 Unrealized +9.8%
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $37,408 Shares 3,159,541 Est. Cost $6.91 Unrealized
SPLUNK INC 0.0%
Value ($000) $37,310 Shares 632,932 Est. Cost $57.41 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $37,262 Shares 561,767 Est. Cost $29.96 Unrealized +81.4%
AIZ ASSURANT INC 0.0%
Value ($000) $37,249 Shares 545,070 Est. Cost $38.42 Unrealized +38.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $37,226 Shares 852,051 Est. Cost $32.19 Unrealized +29.0%
R RYDER SYS INC COM 0.0%
Value ($000) $37,195 Shares 400,962 Est. Cost $61.80 Unrealized +44.4%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $37,054 Shares 2,317,325 Est. Cost $14.56 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $36,993 Shares 1,043,196 Est. Cost $35.55 Unrealized +1.6%
WILLIS GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $36,847 Shares 822,754 Est. Cost $41.45 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $36,789 Shares 492,635 Est. Cost $42.59 Unrealized +13.5%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $36,753 Shares 1,385,565 Est. Cost $28.64 Unrealized -1.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $36,751 Shares 725,995 Est. Cost $45.17 Unrealized +15.7%
TECO ENERGY INC COM 0.0%
Value ($000) $36,711 Shares 1,793,305 Est. Cost $17.37 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $36,583 Shares 529,664 Est. Cost $53.38 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $36,577 Shares 972,481 Est. Cost $36.42 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $36,359 Shares 908,518 Est. Cost $26.08 Unrealized +28.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $36,353 Shares 772,154 Est. Cost $34.42 Unrealized +10.5%
WPC W P CAREY & CO LLC COM 0.0%
Value ($000) $36,142 Shares 515,588 Est. Cost $65.05 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $36,127 Shares 2,382,758 Est. Cost $14.91 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $35,961 Shares 1,335,551 Est. Cost $23.09 Unrealized +15.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $35,438 Shares 696,618 Est. Cost $40.52 Unrealized +13.0%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $35,428 Shares 371,406 Est. Cost $86.72 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $35,427 Shares 683,790 Est. Cost $33.32 Unrealized +15.3%
FLIR SYS INC COM 0.0%
Value ($000) $35,000 Shares 1,084,684 Est. Cost $27.42 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $34,739 Shares 747,746 Est. Cost $49.07 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $34,724 Shares 4,617,562 Est. Cost $3.22 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $34,669 Shares 420,366 Est. Cost $71.82 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $34,537 Shares 407,093 Est. Cost $70.36 Unrealized +13.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $34,365 Shares 571,752 Est. Cost $51.90 Unrealized -3.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $34,284 Shares 676,097 Est. Cost $33.66 Unrealized +38.2%
DEVELOPERS DIVERSIFIED RLTY COM 0.0%
Value ($000) $34,184 Shares 1,861,911 Est. Cost $16.45 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $34,113 Shares 836,934 Est. Cost $40.76 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $34,111 Shares 450,734 Est. Cost $20.59 Unrealized +29.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $34,097 Shares 227,426 Est. Cost $92.00 Unrealized +46.0%
MD MEDNAX INC. 0.0%
Value ($000) $33,965 Shares 513,765 Est. Cost $50.57 Unrealized +20.7%
AN AUTONATION INC COM 0.0%
Value ($000) $33,915 Shares 562,168 Est. Cost $47.90 Unrealized +16.9%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $33,895 Shares 650,696 Est. Cost $39.34 Unrealized +20.2%
VALSPAR CORP COM 0.0%
Value ($000) $33,835 Shares 391,256 Est. Cost $65.56 Unrealized
PARTNERRE LTD COM 0.0%
Value ($000) $33,774 Shares 296,072 Est. Cost $94.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $33,752 Shares 347,962 Est. Cost $41.14 Unrealized +125.2%
GY 4.0625 12/31/39 0.0%
Value ($000) $33,637 Shares 16,570,000 Est. Cost $2.03 Unrealized
HII HUNTINGTON INGALLS INDUST-WI 0.0%
Value ($000) $33,601 Shares 298,790 Est. Cost $53.05 Unrealized +61.1%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $33,578 Shares 383,234 Est. Cost $65.81 Unrealized +27.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $33,429 Shares 265,396 Est. Cost $90.28 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $33,279 Shares 1,234,687 Est. Cost $28.25 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $33,213 Shares 746,940 Est. Cost $46.50 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $33,192 Shares 523,370 Est. Cost $35.19 Unrealized +46.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $33,024 Shares 436,951 Est. Cost $37.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NE COM 0.0%
Value ($000) $32,805 Shares 608,405 Est. Cost $36.50 Unrealized +17.2%
PATTERSON COS INC 0.0%
Value ($000) $32,805 Shares 682,895 Est. Cost $38.40 Unrealized
CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value ($000) $32,786 Shares 1,590,611 Est. Cost $16.98 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $32,642 Shares 890,172 Est. Cost $30.27 Unrealized +12.0%
BE AEROSPACE INC COM 0.0%
Value ($000) $32,636 Shares 562,780 Est. Cost $68.73 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $32,441 Shares 416,778 Est. Cost $48.01 Unrealized +34.2%
DUN & BRADSTREET CORP DEL N COM 0.0%
Value ($000) $32,305 Shares 267,442 Est. Cost $97.93 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $32,189 Shares 1,038,383 Est. Cost $27.00 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $32,188 Shares 175,288 Est. Cost $13.03 Unrealized +24.0%
HEALTH NET INC COM 0.0%
Value ($000) $32,150 Shares 600,620 Est. Cost $36.88 Unrealized
ITC HOLDINGS CORP 0.0%
Value ($000) $32,120 Shares 794,467 Est. Cost $54.64 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $31,855 Shares 3,752,560 Est. Cost $10.83 Unrealized -3.0%
WABCO HOLDINGS INC 0.0%
Value ($000) $31,831 Shares 303,796 Est. Cost $79.14 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $31,784 Shares 460,040 Est. Cost $58.41 Unrealized +19.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $31,762 Shares 511,138 Est. Cost $40.79 Unrealized +27.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $31,742 Shares 936,374 Est. Cost $22.98 Unrealized +14.9%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $31,699 Shares 387,523 Est. Cost $61.29 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $31,556 Shares 271,871 Est. Cost $91.42 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $31,531 Shares 733,357 Est. Cost $26.70 Unrealized +24.3%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $31,173 Shares 401,514 Est. Cost $13.51 Unrealized +76.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $31,147 Shares 345,167 Est. Cost $57.93 Unrealized +29.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $31,022 Shares 536,174 Est. Cost $40.93 Unrealized +35.9%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $30,837 Shares 524,650 Est. Cost $71.45 Unrealized -10.1%
HUBBELL INC CL B 0.0%
Value ($000) $30,613 Shares 286,564 Est. Cost $102.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $30,550 Shares 524,106 Est. Cost $44.50 Unrealized +21.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $30,522 Shares 872,345 Est. Cost $20.01 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value ($000) $30,510 Shares 387,186 Est. Cost $65.95 Unrealized
TRW 3 1/2 12/01/2015 0.0%
Value ($000) $30,497 Shares 8,789,000 Est. Cost $3.06 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $30,402 Shares 3,242,046 Est. Cost $20.42 Unrealized
COVANCE INC COM 0.0%
Value ($000) $30,381 Shares 292,581 Est. Cost $79.66 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $30,248 Shares 395,818 Est. Cost $74.12 Unrealized
MAN MANPOWER INC COM 0.0%
Value ($000) $30,217 Shares 443,495 Est. Cost $61.81 Unrealized +7.5%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $30,201 Shares 434,374 Est. Cost $62.80 Unrealized +9.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $30,178 Shares 304,525 Est. Cost $74.16 Unrealized +23.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $30,177 Shares 215,446 Est. Cost $81.04 Unrealized +61.8%
DAN DANA CORP 0.0%
Value ($000) $30,054 Shares 1,382,448 Est. Cost $15.31 Unrealized +5.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $30,002 Shares 775,056 Est. Cost $20.70 Unrealized +35.8%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $29,990 Shares 741,061 Est. Cost $27.42 Unrealized
HCC INS HLDGS INC COM 0.0%
Value ($000) $29,622 Shares 553,494 Est. Cost $43.86 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $29,454 Shares 571,383 Est. Cost $52.24 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $29,447 Shares 859,734 Est. Cost $33.80 Unrealized -3.5%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $29,422 Shares 1,330,736 Est. Cost $25.11 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $29,377 Shares 876,154 Est. Cost $23.70 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $29,302 Shares 1,260,860 Est. Cost $24.61 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $29,253 Shares 524,825 Est. Cost $31.97 Unrealized +25.8%
NOBLE CORP PLC 0.0%
Value ($000) $29,237 Shares 1,767,032 Est. Cost $36.66 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $29,166 Shares 569,321 Est. Cost $9.61 Unrealized +21.3%
KEYS KEYSIGHT TECHNOLOGIES INC W/I 0.0%
Value ($000) $29,110 Shares 862,037 Est. Cost $32.07 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $29,098 Shares 206,739 Est. Cost $86.47 Unrealized +36.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29,064 Shares 521,280 Est. Cost $68.06 Unrealized -33.0%
MSCI MSCI INC-A 0.0%
Value ($000) $28,985 Shares 610,993 Est. Cost $31.15 Unrealized +33.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28,968 Shares 974,203 Est. Cost $20.51 Unrealized +7.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $28,931 Shares 2,124,190 Est. Cost $8.59 Unrealized +44.2%
ATHENAHEALTH INC 0.0%
Value ($000) $28,884 Shares 198,247 Est. Cost $97.36 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $28,874 Shares 1,030,868 Est. Cost $16.17 Unrealized +6.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $28,814 Shares 696,681 Est. Cost $39.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $28,680 Shares 1,511,903 Est. Cost $14.11 Unrealized +27.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $28,633 Shares 577,016 Est. Cost $37.04 Unrealized -5.2%
NABORS INDS INC COM 0.0%
Value ($000) $28,612 Shares 2,206,963 Est. Cost $16.44 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $28,543 Shares 2,157,449 Est. Cost $10.18 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $28,461 Shares 352,557 Est. Cost $22.84 Unrealized +66.5%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $28,452 Shares 819,059 Est. Cost $26.58 Unrealized +18.5%
WASTE CONNECTIONS INC COM 0.0%
Value ($000) $28,432 Shares 646,346 Est. Cost $42.45 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $28,332 Shares 859,027 Est. Cost $45.45 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $28,237 Shares 1,042,156 Est. Cost $24.32 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value ($000) $28,232 Shares 748,514 Est. Cost $61.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $28,091 Shares 550,154 Est. Cost $31.93 Unrealized +13.0%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $27,940 Shares 827,742 Est. Cost $6.60 Unrealized +8.6%
BR BROADRIDGE FINANCIAL SOLUTNS 0.0%
Value ($000) $27,748 Shares 600,868 Est. Cost $22.61 Unrealized +58.7%
WESTAR ENERGY, INC 0.0%
Value ($000) $27,706 Shares 671,828 Est. Cost $32.25 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $27,658 Shares 591,203 Est. Cost $38.78 Unrealized
SPIRIT AEROSYSTEMS HLDG-CL A 0.0%
Value ($000) $27,626 Shares 641,904 Est. Cost $26.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27,380 Shares 614,496 Est. Cost $46.45 Unrealized +9.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $27,339 Shares 467,427 Est. Cost $17.49 Unrealized +41.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $27,283 Shares 777,572 Est. Cost $40.97 Unrealized -20.9%
PROTECTIVE LIFE CORP COM 0.0%
Value ($000) $27,113 Shares 389,284 Est. Cost $43.00 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $27,073 Shares 687,672 Est. Cost $34.39 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $27,020 Shares 1,703,745 Est. Cost $8.13 Unrealized +59.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $26,795 Shares 465,772 Est. Cost $41.81 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $26,551 Shares 20,819 Est. Cost $994.08 Unrealized +21.9%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $26,533 Shares 1,231,844 Est. Cost $19.92 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $26,396 Shares 988,641 Est. Cost $28.55 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $26,390 Shares 529,719 Est. Cost $48.49 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $26,256 Shares 300,525 Est. Cost $67.36 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $26,250 Shares 1,329,804 Est. Cost $12.40 Unrealized +36.9%
MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $26,204 Shares 3,279,704 Est. Cost $8.04 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $26,073 Shares 199,920 Est. Cost $120.78 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $25,984 Shares 742,000 Est. Cost $32.34 Unrealized
VCA INC COM 0.0%
Value ($000) $25,967 Shares 532,455 Est. Cost $28.25 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $25,963 Shares 743,506 Est. Cost $30.64 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $25,811 Shares 274,098 Est. Cost $50.04 Unrealized +58.2%
QEP RESOURCES INC 0.0%
Value ($000) $25,689 Shares 1,272,088 Est. Cost $27.70 Unrealized
RS RELIANCE STEEL & ALUMINUM C COM 0.0%
Value ($000) $25,649 Shares 418,632 Est. Cost $68.04 Unrealized -6.8%
MADISON SQUARE GAR INC-A-W/I 0.0%
Value ($000) $25,632 Shares 340,582 Est. Cost $59.38 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $25,630 Shares 879,574 Est. Cost $19.34 Unrealized -9.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $25,421 Shares 658,104 Est. Cost $30.27 Unrealized +9.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $25,405 Shares 495,625 Est. Cost $28.65 Unrealized +36.0%
SUN EDISON INC 0.0%
Value ($000) $25,363 Shares 1,300,024 Est. Cost $9.62 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $25,349 Shares 220,774 Est. Cost $76.09 Unrealized +38.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $25,306 Shares 571,522 Est. Cost $36.14 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $25,255 Shares 728,862 Est. Cost $9.79 Unrealized +23.8%
HOME PROPERTIES INC 0.0%
Value ($000) $25,216 Shares 384,393 Est. Cost $62.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $25,034 Shares 640,768 Est. Cost $31.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $25,033 Shares 881,455 Est. Cost $25.10 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $25,001 Shares 411,283 Est. Cost $51.41 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $24,837 Shares 232,432 Est. Cost $37.10 Unrealized +49.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $24,672 Shares 2,435,658 Est. Cost $8.18 Unrealized +7.3%
CUBE CUBESMART 0.0%
Value ($000) $24,623 Shares 1,115,692 Est. Cost $17.47 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $24,578 Shares 540,671 Est. Cost $39.06 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $24,509 Shares 203,798 Est. Cost $157.01 Unrealized
SHO SUNSTONE HOTEL INV INC -REDH 0.0%
Value ($000) $24,490 Shares 1,483,371 Est. Cost $12.86 Unrealized
SOVRAN SELF STORAGE INC COM 0.0%
Value ($000) $24,490 Shares 280,789 Est. Cost $68.08 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $24,447 Shares 304,912 Est. Cost $18.02 Unrealized +22.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $24,256 Shares 739,751 Est. Cost $15.63 Unrealized +102.3%
ENERGEN CORP COM 0.0%
Value ($000) $24,191 Shares 379,637 Est. Cost $57.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $24,177 Shares 517,334 Est. Cost $32.40 Unrealized +23.9%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $24,170 Shares 590,889 Est. Cost $38.25 Unrealized
TENNECO AUTOMOTIVE INC COM 0.0%
Value ($000) $24,137 Shares 426,384 Est. Cost $49.37 Unrealized
AFG AMERICAN FINL GROUP INC OHI COM 0.0%
Value ($000) $24,054 Shares 396,162 Est. Cost $22.55 Unrealized +20.5%
OFFICE DEPOT INC COM 0.0%
Value ($000) $23,952 Shares 2,793,295 Est. Cost $4.89 Unrealized
CDW CDW CORPORATION OF DELEWARE 0.0%
Value ($000) $23,917 Shares 680,066 Est. Cost $23.82 Unrealized +19.7%
COLFAX CORP 0.0%
Value ($000) $23,909 Shares 463,637 Est. Cost $55.50 Unrealized
BEMIS INC COM 0.0%
Value ($000) $23,893 Shares 528,507 Est. Cost $39.24 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $23,882 Shares 306,349 Est. Cost $61.34 Unrealized +9.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $23,864 Shares 232,281 Est. Cost $80.92 Unrealized +25.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $23,863 Shares 59,136 Est. Cost $227.52 Unrealized +37.6%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $23,831 Shares 655,814 Est. Cost $33.63 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $23,738 Shares 1,010,730 Est. Cost $6.93 Unrealized -1.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $23,682 Shares 403,514 Est. Cost $35.40 Unrealized +29.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $23,673 Shares 1,039,273 Est. Cost $19.73 Unrealized +22.9%
GENESEE & WYO INC CL A 0.0%
Value ($000) $23,659 Shares 263,121 Est. Cost $88.27 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $23,642 Shares 935,250 Est. Cost $23.70 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $23,623 Shares 1,040,674 Est. Cost $17.23 Unrealized +27.2%
VANTIV INC - CL A 0.0%
Value ($000) $23,621 Shares 696,811 Est. Cost $29.10 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $23,528 Shares 851,260 Est. Cost $20.69 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $23,422 Shares 1,969,967 Est. Cost $9.52 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $23,354 Shares 123,395 Est. Cost $61.94 Unrealized +258.2%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $23,343 Shares 547,337 Est. Cost $44.18 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $23,333 Shares 133,486 Est. Cost $183.53 Unrealized
PDLI 3 3/4 05/01/2015 0.0%
Value ($000) $23,305 Shares 17,723,000 Est. Cost $1.47 Unrealized
CRI CARTER HOLDINGS 0.0%
Value ($000) $23,304 Shares 266,914 Est. Cost $51.44 Unrealized +19.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $23,249 Shares 894,579 Est. Cost $17.75 Unrealized +12.1%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $23,228 Shares 158,214 Est. Cost $124.42 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $23,222 Shares 347,430 Est. Cost $48.27 Unrealized +12.3%
SLM SLM CORP 0.0%
Value ($000) $23,155 Shares 2,272,332 Est. Cost $7.95 Unrealized +20.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $23,141 Shares 298,950 Est. Cost $49.57 Unrealized +45.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $23,113 Shares 1,358,812 Est. Cost $16.48 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $23,011 Shares 490,029 Est. Cost $46.92 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $22,959 Shares 525,406 Est. Cost $23.83 Unrealized +19.9%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $22,937 Shares 127,160 Est. Cost $117.82 Unrealized
PTC PTC INC 0.0%
Value ($000) $22,827 Shares 622,887 Est. Cost $26.86 Unrealized +37.8%
DXCM DEXCOM INC 0.0%
Value ($000) $22,816 Shares 414,489 Est. Cost $6.84 Unrealized +79.1%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $22,812 Shares 671,338 Est. Cost $34.29 Unrealized -11.0%
PAREXEL INTL CORP COM 0.0%
Value ($000) $22,758 Shares 409,635 Est. Cost $48.17 Unrealized
ACM AECOM TECHNOLOGY CORP -REDH 0.0%
Value ($000) $22,752 Shares 749,214 Est. Cost $29.46 Unrealized +1.9%
INTERNATIONAL GAME TECHNOLO COM 0.0%
Value ($000) $22,721 Shares 1,317,176 Est. Cost $16.71 Unrealized
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $22,646 Shares 642,415 Est. Cost $114.46 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $22,624 Shares 1,036,387 Est. Cost $17.03 Unrealized +8.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $22,603 Shares 360,503 Est. Cost $54.11 Unrealized +21.2%
STERIS CORP COM 0.0%
Value ($000) $22,549 Shares 347,724 Est. Cost $43.97 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $22,546 Shares 239,474 Est. Cost $76.23 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $22,487 Shares 262,915 Est. Cost $68.21 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $22,443 Shares 397,867 Est. Cost $16.61 Unrealized +31.7%
CPRT COPART INC COM 0.0%
Value ($000) $22,375 Shares 613,183 Est. Cost $4.25 Unrealized +0.8%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $22,371 Shares 758,599 Est. Cost $25.92 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $22,364 Shares 400,002 Est. Cost $41.07 Unrealized +28.8%
TER TERADYNE INC COM 0.0%
Value ($000) $22,343 Shares 1,129,025 Est. Cost $15.57 Unrealized +12.4%
CEPHEID COM 0.0%
Value ($000) $22,265 Shares 411,257 Est. Cost $38.07 Unrealized
NORTHSTAR ASSET MANAGEMENT 0.0%
Value ($000) $22,242 Shares 985,509 Est. Cost $18.56 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $22,240 Shares 275,469 Est. Cost $79.96 Unrealized +23.9%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $22,238 Shares 782,782 Est. Cost $22.93 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $22,222 Shares 480,701 Est. Cost $35.34 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $22,160 Shares 277,142 Est. Cost $37.99 Unrealized +91.8%
SKT TANGER FACTORY OUTLET CTRS COM 0.0%
Value ($000) $22,133 Shares 598,860 Est. Cost $33.53 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $22,097 Shares 542,687 Est. Cost $31.00 Unrealized +23.4%
CHIMERA INVESTMENT CORP-REDH 0.0%
Value ($000) $22,063 Shares 6,938,361 Est. Cost $3.04 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $22,048 Shares 312,339 Est. Cost $37.87 Unrealized +72.0%
RECEPTOS INC 0.0%
Value ($000) $22,025 Shares 179,783 Est. Cost $63.39 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $21,994 Shares 286,643 Est. Cost $96.67 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $21,985 Shares 296,977 Est. Cost $48.22 Unrealized +38.5%
INFORMATICA CORP COM 0.0%
Value ($000) $21,968 Shares 576,084 Est. Cost $36.13 Unrealized
FEI CO COM 0.0%
Value ($000) $21,920 Shares 242,613 Est. Cost $78.92 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $21,858 Shares 479,035 Est. Cost $29.57 Unrealized
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $21,773 Shares 848,209 Est. Cost $25.71 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $21,759 Shares 281,407 Est. Cost $54.78 Unrealized +29.1%
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value ($000) $21,757 Shares 198,375 Est. Cost $79.52 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $21,755 Shares 349,499 Est. Cost $26.89 Unrealized +42.8%
DENBURY RES INC COM NEW 0.0%
Value ($000) $21,720 Shares 2,674,973 Est. Cost $17.01 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $21,661 Shares 624,438 Est. Cost $31.90 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $21,643 Shares 239,635 Est. Cost $58.34 Unrealized +29.2%
FTNT FORTINET INC. 0.0%
Value ($000) $21,583 Shares 703,980 Est. Cost $3.83 Unrealized +40.8%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $21,488 Shares 1,106,500 Est. Cost $20.66 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $21,487 Shares 699,014 Est. Cost $29.69 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC IN COM 0.0%
Value ($000) $21,439 Shares 402,693 Est. Cost $36.19 Unrealized +31.7%
POST PPTYS INC COM 0.0%
Value ($000) $21,420 Shares 364,487 Est. Cost $49.21 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $21,341 Shares 841,892 Est. Cost $25.58 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $21,216 Shares 386,889 Est. Cost $39.31 Unrealized +23.7%
NPS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21,193 Shares 592,487 Est. Cost $20.93 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $21,169 Shares 1,885,952 Est. Cost $11.05 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $21,166 Shares 483,586 Est. Cost $39.85 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $21,146 Shares 222,427 Est. Cost $58.66 Unrealized +32.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $21,073 Shares 1,477,638 Est. Cost $17.87 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $21,045 Shares 787,074 Est. Cost $18.17 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $21,036 Shares 556,824 Est. Cost $36.33 Unrealized
CHICAGO BRIDGE & IRON CO N N Y REGISTRY SH 0.0%
Value ($000) $20,922 Shares 498,710 Est. Cost $63.57 Unrealized
RNR RENAISSANCE RE HLDGS LTD COM 0.0%
Value ($000) $20,917 Shares 215,292 Est. Cost $89.92 Unrealized +10.5%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $20,899 Shares 841,404 Est. Cost $22.85 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $20,865 Shares 516,984 Est. Cost $12.46 Unrealized +17.4%
OSK OSHKOSH TRUCK CORP COM 0.0%
Value ($000) $20,837 Shares 428,305 Est. Cost $33.80 Unrealized +12.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $20,757 Shares 630,756 Est. Cost $13.96 Unrealized +3.6%
FOREST CITY ENTERPRISES INC CL A 0.0%
Value ($000) $20,742 Shares 973,803 Est. Cost $18.49 Unrealized
CITY NATL CORP COM 0.0%
Value ($000) $20,709 Shares 256,278 Est. Cost $66.70 Unrealized
WEX WEX INC. 0.0%
Value ($000) $20,698 Shares 209,240 Est. Cost $77.25 Unrealized +37.9%
VERIFONE HOLDINGS INC 0.0%
Value ($000) $20,689 Shares 556,170 Est. Cost $19.75 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $20,668 Shares 498,167 Est. Cost $34.01 Unrealized +21.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $20,638 Shares 496,587 Est. Cost $36.42 Unrealized
HEALTHSOUTH CORP COM 0.0%
Value ($000) $20,602 Shares 535,698 Est. Cost $30.72 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $20,601 Shares 575,298 Est. Cost $41.30 Unrealized -19.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $20,576 Shares 383,596 Est. Cost $53.64 Unrealized
CREE INC COM 0.0%
Value ($000) $20,524 Shares 637,324 Est. Cost $62.70 Unrealized
ALLIED WORLD ASSNC HDGS-REDH 0.0%
Value ($000) $20,523 Shares 541,231 Est. Cost $53.21 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $20,446 Shares 470,139 Est. Cost $22.51 Unrealized +10.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $20,444 Shares 2,040,358 Est. Cost $10.06 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $20,429 Shares 1,186,378 Est. Cost $10.03 Unrealized +35.9%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $20,422 Shares 347,120 Est. Cost $49.99 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $20,406 Shares 1,160,761 Est. Cost $17.67 Unrealized
WLK WESTLAKE CHEMICAL CORP COM 0.0%
Value ($000) $20,315 Shares 332,655 Est. Cost $48.96 Unrealized +18.0%
AMCX AMC NETWORKS INC - A W/I 0.0%
Value ($000) $20,244 Shares 317,455 Est. Cost $64.69 Unrealized -6.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $20,226 Shares 489,379 Est. Cost $12.23 Unrealized +49.6%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $20,207 Shares 143,561 Est. Cost $56.12 Unrealized +31.7%
KATE SPADE & CO 0.0%
Value ($000) $20,123 Shares 628,651 Est. Cost $36.97 Unrealized
SLXP 1 1/2 03/15/2019 0.0%
Value ($000) $20,054 Shares 11,000,000 Est. Cost $1.93 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $20,051 Shares 302,944 Est. Cost $49.67 Unrealized +23.5%
DYNEGY INC 0.0%
Value ($000) $19,989 Shares 658,626 Est. Cost $25.27 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $19,973 Shares 237,716 Est. Cost $73.42 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $19,968 Shares 442,053 Est. Cost $42.15 Unrealized -16.7%
FAF FIRST AMERICAN FINANCIAL - W/I 0.0%
Value ($000) $19,929 Shares 587,877 Est. Cost $16.66 Unrealized +28.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $19,907 Shares 31,594 Est. Cost $586.68 Unrealized +8.4%
ARRIS GROUP INC COM 0.0%
Value ($000) $19,895 Shares 659,003 Est. Cost $15.69 Unrealized
ALLIANT TECHSYSTEMS INC COM 0.0%
Value ($000) $19,836 Shares 170,639 Est. Cost $88.67 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $19,763 Shares 309,721 Est. Cost $24.79 Unrealized +24.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19,743 Shares 1,327,731 Est. Cost $10.01 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $19,738 Shares 457,456 Est. Cost $35.89 Unrealized
BPOP POPULAR INC COM 0.0%
Value ($000) $19,733 Shares 579,535 Est. Cost $21.88 Unrealized +8.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $19,676 Shares 1,176,833 Est. Cost $10.93 Unrealized +21.9%
SYNOVUS FINL CORP COM 0.0%
Value ($000) $19,459 Shares 718,316 Est. Cost $24.38 Unrealized
RETAIL PROPERTIES OF AMERICA, INC 0.0%
Value ($000) $19,454 Shares 1,165,614 Est. Cost $14.06 Unrealized
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value ($000) $19,453 Shares 745,053 Est. Cost $15.91 Unrealized +58.4%
VERINT SYS INC COM 0.0%
Value ($000) $19,453 Shares 333,802 Est. Cost $37.79 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $19,447 Shares 236,990 Est. Cost $59.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $19,380 Shares 254,910 Est. Cost $66.43 Unrealized +20.6%
NETSUITE INC-REDH 0.0%
Value ($000) $19,273 Shares 176,658 Est. Cost $95.45 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $19,259 Shares 175,986 Est. Cost $73.86 Unrealized +43.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $19,245 Shares 610,000 Est. Cost $22.95 Unrealized
CLECO CORP NEW COM 0.0%
Value ($000) $19,227 Shares 352,553 Est. Cost $47.14 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC - A 0.0%
Value ($000) $19,214 Shares 1,019,853 Est. Cost $17.80 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $19,213 Shares 271,992 Est. Cost $45.13 Unrealized +20.4%
LEXMARK INTL NEW CL A 0.0%
Value ($000) $19,158 Shares 464,241 Est. Cost $35.65 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $19,096 Shares 215,403 Est. Cost $41.47 Unrealized +128.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $19,086 Shares 316,320 Est. Cost $43.16 Unrealized +32.7%
ITT INDS INC IND COM 0.0%
Value ($000) $19,064 Shares 471,214 Est. Cost $31.98 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $19,063 Shares 456,715 Est. Cost $52.97 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $18,978 Shares 500,634 Est. Cost $26.51 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $18,973 Shares 233,524 Est. Cost $80.46 Unrealized +1.2%
AOL INC 0.0%
Value ($000) $18,933 Shares 410,076 Est. Cost $37.86 Unrealized
FIRSTMERIT CORP COM 0.0%
Value ($000) $18,925 Shares 1,001,853 Est. Cost $20.13 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $18,889 Shares 676,369 Est. Cost $51.27 Unrealized
DIAMOND OFFSHORE DRILLING I COM 0.0%
Value ($000) $18,882 Shares 515,015 Est. Cost $67.16 Unrealized
CAVIUM NC 0.0%
Value ($000) $18,869 Shares 305,239 Est. Cost $36.54 Unrealized
AVANIR PHARMACEUTICALS CL A. 0.0%
Value ($000) $18,850 Shares 1,112,115 Est. Cost $6.73 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $18,843 Shares 1,288,019 Est. Cost $5.94 Unrealized +11.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $18,817 Shares 701,115 Est. Cost $26.84 Unrealized
GROUPON INC 0.0%
Value ($000) $18,804 Shares 2,276,611 Est. Cost $9.14 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $18,791 Shares 526,975 Est. Cost $35.66 Unrealized
BABCOCK & WILCOX COMPANY-W/I 0.0%
Value ($000) $18,776 Shares 619,682 Est. Cost $30.66 Unrealized
CNK CINEMARK HOLDINGS INC -REDH 0.0%
Value ($000) $18,772 Shares 527,611 Est. Cost $23.57 Unrealized +21.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $18,661 Shares 557,379 Est. Cost $26.39 Unrealized +10.4%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $18,661 Shares 308,654 Est. Cost $49.61 Unrealized
SPX CORP COM 0.0%
Value ($000) $18,646 Shares 217,108 Est. Cost $77.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18,566 Shares 366,711 Est. Cost $43.74 Unrealized +12.5%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $18,549 Shares 246,674 Est. Cost $70.46 Unrealized -0.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $18,530 Shares 21,454 Est. Cost $342.32 Unrealized +28.2%
BDC BELDEN INC 0.0%
Value ($000) $18,523 Shares 235,040 Est. Cost $52.72 Unrealized +29.8%
STARZ-LIBERTY CAPITAL 0.0%
Value ($000) $18,398 Shares 619,492 Est. Cost $23.92 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $18,396 Shares 273,682 Est. Cost $76.58 Unrealized
ATMEL CORP COM 0.0%
Value ($000) $18,388 Shares 2,190,443 Est. Cost $7.46 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $18,346 Shares 201,320 Est. Cost $64.95 Unrealized +33.5%
APOLLO GROUP INC CL A 0.0%
Value ($000) $18,335 Shares 537,534 Est. Cost $19.83 Unrealized
LIFEPOINT HOSPITALS INC COM 0.0%
Value ($000) $18,294 Shares 254,409 Est. Cost $50.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,266 Shares 305,570 Est. Cost $40.40 Unrealized +21.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $18,264 Shares 239,672 Est. Cost $72.50 Unrealized +5.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $18,245 Shares 736,895 Est. Cost $16.98 Unrealized -4.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $18,242 Shares 316,552 Est. Cost $50.83 Unrealized
CLARCOR INC COM 0.0%
Value ($000) $18,239 Shares 273,695 Est. Cost $53.74 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $18,189 Shares 487,643 Est. Cost $49.41 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $18,147 Shares 1,135,643 Est. Cost $13.75 Unrealized
LPLA LPL INVESTMENT HOLDINGS INC 0.0%
Value ($000) $18,119 Shares 406,746 Est. Cost $39.04 Unrealized +10.2%
AMSURG CORP COM 0.0%
Value ($000) $18,062 Shares 330,030 Est. Cost $41.76 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $18,058 Shares 660,991 Est. Cost $24.83 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $18,028 Shares 384,167 Est. Cost $39.92 Unrealized +8.4%
EXELIS INC 0.0%
Value ($000) $18,016 Shares 1,027,767 Est. Cost $14.81 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $17,999 Shares 678,453 Est. Cost $14.21 Unrealized +49.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $17,996 Shares 325,084 Est. Cost $38.24 Unrealized +8.9%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $17,984 Shares 1,070,205 Est. Cost $15.32 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value ($000) $17,897 Shares 186,412 Est. Cost $74.11 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $17,842 Shares 1,036,173 Est. Cost $18.68 Unrealized
SEATTLE GENETICS INC COM 0.0%
Value ($000) $17,835 Shares 555,125 Est. Cost $33.59 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $17,831 Shares 296,166 Est. Cost $41.37 Unrealized +37.3%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $17,802 Shares 533,019 Est. Cost $23.39 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $17,702 Shares 345,905 Est. Cost $57.82 Unrealized
WWD WOODWARD, INC. 0.0%
Value ($000) $17,684 Shares 359,214 Est. Cost $35.73 Unrealized +28.6%
VGR 2 1/2 01/15/2019 0.0%
Value ($000) $17,587 Shares 12,500,000 Est. Cost $1.27 Unrealized
JDS UNIPHASE CORP COM 0.0%
Value ($000) $17,549 Shares 1,279,146 Est. Cost $14.28 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $17,505 Shares 374,372 Est. Cost $35.79 Unrealized +22.3%
PIEDMONT NAT GAS INC COM 0.0%
Value ($000) $17,463 Shares 443,113 Est. Cost $33.98 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $17,428 Shares 908,203 Est. Cost $13.92 Unrealized -11.0%
FIRST NIAGARA FINL GROUP IN COM 0.0%
Value ($000) $17,345 Shares 2,057,553 Est. Cost $10.09 Unrealized
TABLEAU SOFTWARE INC - CL A 0.0%
Value ($000) $17,327 Shares 204,432 Est. Cost $71.59 Unrealized
SPRINT CORP 0.0%
Value ($000) $17,307 Shares 4,172,386 Est. Cost $6.89 Unrealized
INTEGRATED DEVICE TECHNOLOG COM 0.0%
Value ($000) $17,252 Shares 880,255 Est. Cost $9.45 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $17,226 Shares 1,848,308 Est. Cost $6.73 Unrealized +30.5%
CYTEC INDS INC COM 0.0%
Value ($000) $17,187 Shares 372,271 Est. Cost $61.78 Unrealized
VAC MARRIOTT VACATIONS WORLD W/I 0.0%
Value ($000) $17,182 Shares 230,521 Est. Cost $45.73 Unrealized +52.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $17,128 Shares 401,323 Est. Cost $39.85 Unrealized +5.5%
ANIXTER INTL INC COM 0.0%
Value ($000) $17,108 Shares 193,401 Est. Cost $81.24 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $17,061 Shares 136,296 Est. Cost $65.81 Unrealized +25.8%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $17,058 Shares 601,287 Est. Cost $25.65 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $17,057 Shares 334,326 Est. Cost $21.65 Unrealized +29.8%
TECH BIO-TECHNE GROUP 0.0%
Value ($000) $17,026 Shares 184,270 Est. Cost $21.13 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $16,992 Shares 443,193 Est. Cost $78.27 Unrealized
CST BRANDS INC 0.0%
Value ($000) $16,965 Shares 389,022 Est. Cost $32.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWA COM 0.0%
Value ($000) $16,930 Shares 604,012 Est. Cost $17.84 Unrealized +43.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $16,924 Shares 544,369 Est. Cost $28.83 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $16,900 Shares 233,008 Est. Cost $53.00 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $16,864 Shares 236,462 Est. Cost $36.44 Unrealized +35.8%
AL AIR LEASE CORP 0.0%
Value ($000) $16,814 Shares 490,069 Est. Cost $24.96 Unrealized +20.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $16,791 Shares 822,699 Est. Cost $15.92 Unrealized
BIDU BAIDU.COM ADR 0.0%
Value ($000) $16,790 Shares 73,652 Est. Cost $146.93 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $16,789 Shares 1,236,358 Est. Cost $7.63 Unrealized +16.9%
HSN INC 0.0%
Value ($000) $16,754 Shares 220,452 Est. Cost $57.51 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $16,751 Shares 509,636 Est. Cost $46.93 Unrealized -23.1%
DOMTAR INC COM 0.0%
Value ($000) $16,721 Shares 415,743 Est. Cost $53.64 Unrealized
SAPIENT CORP COM 0.0%
Value ($000) $16,696 Shares 671,062 Est. Cost $14.70 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $16,689 Shares 828,624 Est. Cost $26.17 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $16,634 Shares 505,145 Est. Cost $15.23 Unrealized +22.9%
DEVRY INC DEL COM 0.0%
Value ($000) $16,582 Shares 349,325 Est. Cost $34.02 Unrealized
WTFC WINTRUST FINANCIAL CORP COM 0.0%
Value ($000) $16,504 Shares 352,958 Est. Cost $40.35 Unrealized +12.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16,483 Shares 370,491 Est. Cost $37.44 Unrealized +9.4%
SOLARWINDS INC 0.0%
Value ($000) $16,459 Shares 330,308 Est. Cost $38.80 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $16,440 Shares 283,807 Est. Cost $59.03 Unrealized 0.0%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value ($000) $16,370 Shares 298,127 Est. Cost $11.41 Unrealized +19.6%
PINNACLE FOODS INC 0.0%
Value ($000) $16,312 Shares 462,114 Est. Cost $30.37 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $16,311 Shares 234,861 Est. Cost $42.36 Unrealized +57.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,261 Shares 954,875 Est. Cost $16.72 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $16,241 Shares 551,104 Est. Cost $22.93 Unrealized -0.7%
PRI PRIMERICA INC 0.0%
Value ($000) $16,241 Shares 299,319 Est. Cost $36.98 Unrealized +37.8%
HCN 6 1/2 0.0%
Value ($000) $16,223 Shares 245,700 Est. Cost $60.85 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $16,222 Shares 127,746 Est. Cost $146.65 Unrealized -9.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $16,178 Shares 235,017 Est. Cost $50.10 Unrealized +33.7%
AKORN INC COM 0.0%
Value ($000) $16,174 Shares 446,811 Est. Cost $18.14 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $16,125 Shares 255,960 Est. Cost $78.53 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $16,118 Shares 259,972 Est. Cost $37.70 Unrealized +28.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $16,112 Shares 425,909 Est. Cost $19.59 Unrealized +23.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $16,110 Shares 233,971 Est. Cost $39.42 Unrealized +46.4%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $16,107 Shares 577,742 Est. Cost $32.09 Unrealized -10.9%
DAR DARLING INTL INC COM 0.0%
Value ($000) $16,091 Shares 886,070 Est. Cost $19.61 Unrealized -7.8%
YELP YELP INC 0.0%
Value ($000) $16,088 Shares 293,968 Est. Cost $53.79 Unrealized +9.9%
PANDORA MEDIA INC 0.0%
Value ($000) $16,079 Shares 901,820 Est. Cost $22.84 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $16,057 Shares 259,780 Est. Cost $48.89 Unrealized +16.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $16,038 Shares 290,292 Est. Cost $32.56 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $16,023 Shares 323,502 Est. Cost $38.32 Unrealized +27.4%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $15,994 Shares 593,707 Est. Cost $26.94 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $15,991 Shares 204,595 Est. Cost $18.35 Unrealized +66.8%
SEMGROUP CORP A 0.0%
Value ($000) $15,975 Shares 233,590 Est. Cost $56.02 Unrealized
STANCORP FINL GROUP INC COM 0.0%
Value ($000) $15,931 Shares 228,069 Est. Cost $53.31 Unrealized
ENS ENERSYS INC COM 0.0%
Value ($000) $15,921 Shares 257,969 Est. Cost $47.31 Unrealized +11.7%
AXIALL CORP 0.0%
Value ($000) $15,915 Shares 374,745 Est. Cost $42.95 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $15,903 Shares 560,374 Est. Cost $23.50 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $15,894 Shares 221,655 Est. Cost $43.44 Unrealized +36.5%
POOL POOL CORP COM 0.0%
Value ($000) $15,854 Shares 249,912 Est. Cost $44.43 Unrealized +16.8%
VSAT VIASAT INC COM 0.0%
Value ($000) $15,790 Shares 250,523 Est. Cost $60.64 Unrealized +1.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $15,788 Shares 257,940 Est. Cost $37.69 Unrealized +54.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $15,693 Shares 147,978 Est. Cost $39.97 Unrealized +69.9%
G GENPACT LTD 0.0%
Value ($000) $15,676 Shares 828,114 Est. Cost $16.57 Unrealized -3.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $15,665 Shares 128,989 Est. Cost $92.23 Unrealized +12.6%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $15,655 Shares 180,309 Est. Cost $58.29 Unrealized +4.4%
COUSINS PPTYS INC COM 0.0%
Value ($000) $15,645 Shares 1,370,017 Est. Cost $10.55 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $15,642 Shares 245,790 Est. Cost $45.66 Unrealized +37.3%
FINANCIAL ENGINES INC 0.0%
Value ($000) $15,628 Shares 427,589 Est. Cost $45.53 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $15,622 Shares 171,606 Est. Cost $9.58 Unrealized +59.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $15,565 Shares 283,518 Est. Cost $34.26 Unrealized +55.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15,535 Shares 489,316 Est. Cost $17.52 Unrealized +61.9%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $15,508 Shares 502,066 Est. Cost $29.12 Unrealized
ROWAN COS INC COM 0.0%
Value ($000) $15,486 Shares 664,103 Est. Cost $34.25 Unrealized
ALERE INC 0.0%
Value ($000) $15,486 Shares 407,538 Est. Cost $27.09 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $15,429 Shares 252,120 Est. Cost $15.10 Unrealized +30.4%
TIME INC 0.0%
Value ($000) $15,408 Shares 626,123 Est. Cost $24.18 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $15,387 Shares 143,807 Est. Cost $86.61 Unrealized +14.7%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $15,357 Shares 405,002 Est. Cost $39.17 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $15,353 Shares 461,886 Est. Cost $24.37 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $15,267 Shares 440,610 Est. Cost $31.93 Unrealized
THORATEC CORP COM NEW 0.0%
Value ($000) $15,233 Shares 469,296 Est. Cost $31.90 Unrealized
FR FIRST INDUSTRIAL REALTY TRU COM 0.0%
Value ($000) $15,222 Shares 740,409 Est. Cost $16.13 Unrealized
CORELOGIC INC 0.0%
Value ($000) $15,186 Shares 480,747 Est. Cost $24.75 Unrealized
IRDM 6 3/4 12/31/49 0.0%
Value ($000) $15,181 Shares 42,200 Est. Cost $333.74 Unrealized
INTERNATIONAL RECTIFIER COR COM 0.0%
Value ($000) $15,173 Shares 380,276 Est. Cost $22.74 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $15,157 Shares 277,521 Est. Cost $42.84 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $15,156 Shares 378,752 Est. Cost $27.93 Unrealized +20.7%
REXNORD CORP 0.0%
Value ($000) $15,133 Shares 536,471 Est. Cost $25.11 Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $15,094 Shares 683,018 Est. Cost $19.47 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $15,094 Shares 521,040 Est. Cost $20.46 Unrealized +3.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $15,028 Shares 419,913 Est. Cost $30.01 Unrealized -6.4%
UBSI UNITED BANKSHARES INC WEST COM 0.0%
Value ($000) $15,026 Shares 401,252 Est. Cost $28.00 Unrealized +22.7%
LBRDK LIBERTY BROADBAND C W/I 0.0%
Value ($000) $15,015 Shares 301,405 Est. Cost $46.10 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $15,013 Shares 461,513 Est. Cost $24.52 Unrealized +26.1%
HNI HNI CORP COM 0.0%
Value ($000) $15,012 Shares 294,039 Est. Cost $36.26 Unrealized +24.4%
SOLARCITY CORP 0.0%
Value ($000) $14,979 Shares 280,101 Est. Cost $48.52 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $14,967 Shares 636,139 Est. Cost $15.22 Unrealized +50.3%
CON-WAY INC COM 0.0%
Value ($000) $14,949 Shares 303,968 Est. Cost $39.62 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $14,854 Shares 516,870 Est. Cost $24.24 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,838 Shares 340,956 Est. Cost $22.43 Unrealized +4.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $14,812 Shares 795,112 Est. Cost $10.20 Unrealized +23.8%
SOTHEBYS HLDGS INC CL A 0.0%
Value ($000) $14,753 Shares 341,669 Est. Cost $40.82 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $14,749 Shares 2,676,909 Est. Cost $5.51 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $14,709 Shares 335,395 Est. Cost $30.43 Unrealized +13.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $14,687 Shares 307,596 Est. Cost $67.03 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $14,559 Shares 800,909 Est. Cost $16.66 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $14,527 Shares 914,262 Est. Cost $14.69 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $14,525 Shares 245,192 Est. Cost $29.06 Unrealized +42.4%
CRANE CO COM 0.0%
Value ($000) $14,487 Shares 246,799 Est. Cost $61.42 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $14,476 Shares 274,479 Est. Cost $40.40 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $14,454 Shares 492,651 Est. Cost $46.63 Unrealized
ZILLOW INC 0.0%
Value ($000) $14,433 Shares 136,312 Est. Cost $73.48 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $14,419 Shares 243,117 Est. Cost $32.42 Unrealized +19.6%
PODD INSULET CORP -REDH 0.0%
Value ($000) $14,405 Shares 312,746 Est. Cost $31.16 Unrealized +37.3%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $14,372 Shares 240,189 Est. Cost $52.33 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $14,316 Shares 290,693 Est. Cost $40.72 Unrealized -2.7%
IPGP IPG PHOTONICS CORP -REDH 0.0%
Value ($000) $14,294 Shares 190,802 Est. Cost $61.80 Unrealized +15.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14,236 Shares 94,704 Est. Cost $82.91 Unrealized +37.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $14,213 Shares 443,744 Est. Cost $25.97 Unrealized
FAIRCHILD SEMICONDUCTOR INT CL A 0.0%
Value ($000) $14,161 Shares 838,937 Est. Cost $14.23 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $14,154 Shares 515,845 Est. Cost $12.31 Unrealized +97.6%
SUSQUEHANNA BANCSHARES INC COM 0.0%
Value ($000) $14,145 Shares 1,053,264 Est. Cost $12.71 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $14,135 Shares 549,380 Est. Cost $33.66 Unrealized -18.7%
GLIMCHER RLTY TR SH BEN INT 0.0%
Value ($000) $14,057 Shares 1,023,094 Est. Cost $10.94 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $14,044 Shares 154,721 Est. Cost $57.13 Unrealized +15.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $13,987 Shares 134,960 Est. Cost $45.77 Unrealized +25.3%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $13,969 Shares 306,216 Est. Cost $35.39 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $13,942 Shares 49,047 Est. Cost $17.54 Unrealized +54.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $13,906 Shares 48,031 Est. Cost $177.29 Unrealized +42.9%
GATX GATX CORP COM 0.0%
Value ($000) $13,889 Shares 241,394 Est. Cost $37.66 Unrealized +21.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $13,884 Shares 222,790 Est. Cost $32.51 Unrealized +27.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $13,864 Shares 245,044 Est. Cost $26.23 Unrealized +26.4%
HWC HANCOCK HLDG CO COM 0.0%
Value ($000) $13,823 Shares 450,291 Est. Cost $29.98 Unrealized +8.3%
COLONY FINANCIAL INC 0.0%
Value ($000) $13,744 Shares 577,033 Est. Cost $20.90 Unrealized
SWIFT TRANSN CO COM 0.0%
Value ($000) $13,710 Shares 478,893 Est. Cost $17.56 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,613 Shares 288,065 Est. Cost $32.23 Unrealized +31.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $13,587 Shares 282,781 Est. Cost $56.03 Unrealized -13.0%
WEN WENDY'S CO/ THE 0.0%
Value ($000) $13,582 Shares 1,504,172 Est. Cost $6.41 Unrealized +31.7%
HOMEAWAY INC 0.0%
Value ($000) $13,572 Shares 455,773 Est. Cost $32.18 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $13,566 Shares 616,371 Est. Cost $19.69 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $13,561 Shares 300,367 Est. Cost $49.36 Unrealized -7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,557 Shares 672,144 Est. Cost $17.89 Unrealized +6.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $13,523 Shares 248,933 Est. Cost $46.37 Unrealized +22.3%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $13,478 Shares 254,213 Est. Cost $44.53 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $13,469 Shares 267,721 Est. Cost $32.15 Unrealized +17.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $13,457 Shares 307,944 Est. Cost $45.58 Unrealized -32.7%
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $13,402 Shares 1,508,230 Est. Cost $24.79 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $13,397 Shares 355,518 Est. Cost $22.38 Unrealized -4.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $13,396 Shares 393,312 Est. Cost $29.25 Unrealized +21.3%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $13,378 Shares 407,124 Est. Cost $27.91 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $13,345 Shares 211,064 Est. Cost $48.95 Unrealized
TDS TELEPHONE & DATA SYS INC COM 0.0%
Value ($000) $13,322 Shares 527,631 Est. Cost $23.57 Unrealized +4.5%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $13,312 Shares 825,356 Est. Cost $9.92 Unrealized
UIL HLDG CORP COM 0.0%
Value ($000) $13,306 Shares 305,605 Est. Cost $38.12 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $13,304 Shares 475,339 Est. Cost $24.24 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $13,301 Shares 453,837 Est. Cost $34.22 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $13,296 Shares 1,075,791 Est. Cost $7.39 Unrealized +5.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $13,236 Shares 417,807 Est. Cost $21.95 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $13,206 Shares 814,740 Est. Cost $17.13 Unrealized
FICO FAIR ISAAC INC 0.0%
Value ($000) $13,187 Shares 182,393 Est. Cost $47.58 Unrealized +37.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $13,185 Shares 231,768 Est. Cost $54.05 Unrealized +4.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $13,183 Shares 372,934 Est. Cost $17.18 Unrealized +26.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $13,149 Shares 634,926 Est. Cost $18.75 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $13,149 Shares 207,668 Est. Cost $57.64 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $13,140 Shares 593,254 Est. Cost $13.08 Unrealized +18.5%
SYMETRA FINANCIAL CORP 0.0%
Value ($000) $13,126 Shares 569,487 Est. Cost $17.31 Unrealized
CVLT COMMVAULT SYSTEMS INC -REDH 0.0%
Value ($000) $13,121 Shares 253,859 Est. Cost $73.37 Unrealized -34.5%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $13,115 Shares 474,169 Est. Cost $26.52 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $13,099 Shares 172,537 Est. Cost $43.31 Unrealized +65.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $13,092 Shares 441,879 Est. Cost $23.24 Unrealized +21.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $13,085 Shares 949,584 Est. Cost $13.83 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $13,078 Shares 408,441 Est. Cost $32.61 Unrealized
OUTERWALL INC 0.0%
Value ($000) $13,053 Shares 173,548 Est. Cost $58.89 Unrealized
CORPORATE EXECUTIVE BRD CO COM 0.0%
Value ($000) $13,040 Shares 179,796 Est. Cost $66.12 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $13,030 Shares 217,070 Est. Cost $57.41 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $13,009 Shares 266,058 Est. Cost $52.48 Unrealized +3.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $12,953 Shares 107,442 Est. Cost $118.59 Unrealized -3.0%
BRISTOW GROUP INC 0.0%
Value ($000) $12,945 Shares 196,768 Est. Cost $66.77 Unrealized
KBR KBR INC 0.0%
Value ($000) $12,926 Shares 762,641 Est. Cost $26.57 Unrealized -42.8%
SM SM ENERGY CO 0.0%
Value ($000) $12,918 Shares 334,853 Est. Cost $59.71 Unrealized -25.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $12,897 Shares 243,171 Est. Cost $31.11 Unrealized +13.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $12,866 Shares 463,310 Est. Cost $14.55 Unrealized +28.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $12,861 Shares 183,844 Est. Cost $59.56 Unrealized
AEO AMERICAN EAGLE OUTFITTERS N COM 0.0%
Value ($000) $12,849 Shares 925,722 Est. Cost $12.54 Unrealized -21.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $12,831 Shares 375,877 Est. Cost $11.32 Unrealized +11.7%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $12,830 Shares 75,514 Est. Cost $133.21 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $12,793 Shares 771,235 Est. Cost $23.43 Unrealized -9.9%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $12,790 Shares 413,526 Est. Cost $24.09 Unrealized +23.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $12,781 Shares 506,617 Est. Cost $19.40 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $12,760 Shares 349,241 Est. Cost $27.95 Unrealized +34.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $12,714 Shares 362,125 Est. Cost $28.14 Unrealized +1.7%
LOPE GRAND CANYON EDUCATION-REDH 0.0%
Value ($000) $12,704 Shares 272,274 Est. Cost $33.41 Unrealized +33.5%
THO THOR INDS INC COM 0.0%
Value ($000) $12,670 Shares 226,789 Est. Cost $34.22 Unrealized +26.5%
KLX INC 0.0%
Value ($000) $12,660 Shares 307,063 Est. Cost $41.23 Unrealized
CABELA'S INC-CL A 0.0%
Value ($000) $12,647 Shares 239,938 Est. Cost $64.63 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $12,640 Shares 948,982 Est. Cost $7.37 Unrealized +11.2%
MENTOR GRAPHICS CORP COM 0.0%
Value ($000) $12,630 Shares 576,202 Est. Cost $20.61 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $12,617 Shares 1,263,013 Est. Cost $7.77 Unrealized +10.2%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $12,578 Shares 541,717 Est. Cost $27.00 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $12,568 Shares 533,377 Est. Cost $18.81 Unrealized -8.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $12,564 Shares 333,630 Est. Cost $21.81 Unrealized +26.8%
GPRE 3 1/4 10/01/18 0.0%
Value ($000) $12,552 Shares 9,298,000 Est. Cost $1.35 Unrealized
SANTANDER CONSUMER USA HOLDINGS 0.0%
Value ($000) $12,531 Shares 639,054 Est. Cost $21.83 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $12,521 Shares 238,513 Est. Cost $33.67 Unrealized +18.1%
ALLETE INC COM 0.0%
Value ($000) $12,483 Shares 226,411 Est. Cost $50.17 Unrealized
DYAX CORP COM 0.0%
Value ($000) $12,423 Shares 883,608 Est. Cost $6.08 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $12,419 Shares 749,956 Est. Cost $17.91 Unrealized -16.5%
POLYCOM INC COM 0.0%
Value ($000) $12,408 Shares 919,163 Est. Cost $10.94 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12,406 Shares 868,797 Est. Cost $10.68 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12,401 Shares 234,433 Est. Cost $42.63 Unrealized +13.0%
NUVASIVE INC 0.0%
Value ($000) $12,394 Shares 262,819 Est. Cost $27.59 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $12,372 Shares 1,063,869 Est. Cost $19.10 Unrealized
LEXINGTON CORP PPTYS TR COM 0.0%
Value ($000) $12,371 Shares 1,126,714 Est. Cost $11.37 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,369 Shares 444,940 Est. Cost $14.48 Unrealized +54.6%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value ($000) $12,342 Shares 365,600 Est. Cost $19.30 Unrealized +32.0%
OGS ONE GAS INC 0.0%
Value ($000) $12,328 Shares 299,095 Est. Cost $34.80 Unrealized +11.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $12,316 Shares 127,404 Est. Cost $74.97 Unrealized +23.9%
ROVI CORP 0.0%
Value ($000) $12,271 Shares 543,255 Est. Cost $22.13 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $12,236 Shares 228,300 Est. Cost $23.94 Unrealized +4.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $12,235 Shares 274,776 Est. Cost $36.12 Unrealized +0.9%
IBERIABANK CORP COM 0.0%
Value ($000) $12,223 Shares 188,495 Est. Cost $55.95 Unrealized
CYBERONICS INC COM 0.0%
Value ($000) $12,200 Shares 219,127 Est. Cost $55.68 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $12,133 Shares 446,581 Est. Cost $19.93 Unrealized +7.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12,053 Shares 790,375 Est. Cost $14.57 Unrealized -2.3%
LACLEDE GROUP INC COM 0.0%
Value ($000) $12,019 Shares 225,924 Est. Cost $46.24 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11,977 Shares 292,983 Est. Cost $8.45 Unrealized +56.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,944 Shares 223,141 Est. Cost $38.55 Unrealized +25.6%
DIGITALGLOBE INC 0.0%
Value ($000) $11,895 Shares 384,104 Est. Cost $31.71 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $11,890 Shares 149,497 Est. Cost $74.33 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $11,850 Shares 1,220,439 Est. Cost $9.54 Unrealized +1.5%
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $11,844 Shares 127,652 Est. Cost $61.24 Unrealized
TEEKAY SHIPPING MARSHALL IS COM 0.0%
Value ($000) $11,796 Shares 231,809 Est. Cost $44.25 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $11,766 Shares 441,719 Est. Cost $28.18 Unrealized -7.6%
NEW YORK REIT INC 0.0%
Value ($000) $11,755 Shares 1,110,088 Est. Cost $10.90 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $11,750 Shares 541,481 Est. Cost $23.36 Unrealized +1.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $11,747 Shares 176,286 Est. Cost $46.45 Unrealized +26.2%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $11,741 Shares 598,434 Est. Cost $17.40 Unrealized +6.2%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $11,712 Shares 614,490 Est. Cost $23.48 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $11,707 Shares 206,765 Est. Cost $49.85 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $11,698 Shares 273,147 Est. Cost $30.14 Unrealized
FIVE FIVE BELOW, INC 0.0%
Value ($000) $11,697 Shares 286,488 Est. Cost $39.75 Unrealized +1.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $11,693 Shares 270,296 Est. Cost $30.22 Unrealized +34.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $11,684 Shares 206,185 Est. Cost $44.48 Unrealized +20.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $11,672 Shares 399,890 Est. Cost $19.20 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value ($000) $11,666 Shares 597,651 Est. Cost $22.67 Unrealized
DIEBOLD INC COM 0.0%
Value ($000) $11,625 Shares 335,599 Est. Cost $34.14 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $11,619 Shares 297,715 Est. Cost $24.73 Unrealized +23.0%
CHEMTURA CORP 0.0%
Value ($000) $11,616 Shares 469,728 Est. Cost $21.48 Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $11,615 Shares 346,932 Est. Cost $29.30 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $11,600 Shares 257,912 Est. Cost $57.80 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $11,598 Shares 748,321 Est. Cost $11.72 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $11,591 Shares 364,161 Est. Cost $19.14 Unrealized -3.8%
POLYPORE INTL INC 0.0%
Value ($000) $11,572 Shares 245,964 Est. Cost $40.21 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $11,563 Shares 1,212,134 Est. Cost $5.19 Unrealized -18.9%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $11,561 Shares 310,722 Est. Cost $22.74 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $11,556 Shares 282,758 Est. Cost $33.28 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $11,552 Shares 315,641 Est. Cost $24.11 Unrealized +31.4%
HILLENBRAND INC -SPN 0.0%
Value ($000) $11,541 Shares 334,525 Est. Cost $24.53 Unrealized
MERITOR INC COM 0.0%
Value ($000) $11,541 Shares 761,804 Est. Cost $10.35 Unrealized
MIG 5 03/15/2020 0.0%
Value ($000) $11,535 Shares 10,109,000 Est. Cost $1.06 Unrealized
ARAY 3 1/2 02/01/2018 0.0%
Value ($000) $11,531 Shares 7,500,000 Est. Cost $1.91 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT COM 0.0%
Value ($000) $11,504 Shares 900,932 Est. Cost $13.66 Unrealized -6.7%
MASI MASIMO CORP -REDH 0.0%
Value ($000) $11,502 Shares 436,675 Est. Cost $23.46 Unrealized +5.2%
CHE CHEMED CORP 0.0%
Value ($000) $11,499 Shares 108,829 Est. Cost $73.08 Unrealized +37.9%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $11,485 Shares 399,368 Est. Cost $16.96 Unrealized +37.2%
CATY CATHAY BANCORP INC COM 0.0%
Value ($000) $11,471 Shares 448,272 Est. Cost $15.02 Unrealized +21.1%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $11,471 Shares 258,891 Est. Cost $38.09 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $11,455 Shares 225,201 Est. Cost $44.20 Unrealized
EQUITY ONE COM 0.0%
Value ($000) $11,441 Shares 451,170 Est. Cost $22.45 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $11,399 Shares 381,524 Est. Cost $11.48 Unrealized +6.0%
MEREDITH CORP COM 0.0%
Value ($000) $11,387 Shares 209,644 Est. Cost $47.86 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $11,372 Shares 1,242,862 Est. Cost $6.39 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value ($000) $11,344 Shares 408,090 Est. Cost $41.72 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $11,341 Shares 175,653 Est. Cost $42.11 Unrealized
SINCLAIR BROADCAST GROUP IN CL A 0.0%
Value ($000) $11,324 Shares 413,917 Est. Cost $30.05 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $11,300 Shares 1,103,574 Est. Cost $5.98 Unrealized +33.6%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $11,296 Shares 230,203 Est. Cost $33.53 Unrealized +36.1%
KNIGHT TRANSN INC COM 0.0%
Value ($000) $11,290 Shares 335,437 Est. Cost $17.81 Unrealized
BANCORPSOUTH INC COM 0.0%
Value ($000) $11,287 Shares 501,427 Est. Cost $18.75 Unrealized
SPANSION INC-CLASS A 0.0%
Value ($000) $11,282 Shares 329,699 Est. Cost $15.98 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $11,263 Shares 191,135 Est. Cost $57.71 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $11,205 Shares 306,239 Est. Cost $36.59 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $11,194 Shares 440,033 Est. Cost $16.47 Unrealized +18.4%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $11,191 Shares 477,049 Est. Cost $18.90 Unrealized
HALYARD HEALTH INC - W/I 0.0%
Value ($000) $11,189 Shares 246,077 Est. Cost $45.47 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $11,152 Shares 547,505 Est. Cost $17.64 Unrealized
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $11,121 Shares 217,558 Est. Cost $48.31 Unrealized -4.6%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $11,107 Shares 310,633 Est. Cost $22.14 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $11,088 Shares 118,417 Est. Cost $81.29 Unrealized +11.6%
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value ($000) $11,077 Shares 205,324 Est. Cost $39.28 Unrealized
MENS WEARHOUSE INC COM 0.0%
Value ($000) $11,068 Shares 250,712 Est. Cost $38.83 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,048 Shares 272,391 Est. Cost $56.66 Unrealized -15.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $11,035 Shares 197,002 Est. Cost $37.16 Unrealized +29.0%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $11,009 Shares 331,815 Est. Cost $25.45 Unrealized +20.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $11,001 Shares 182,145 Est. Cost $23.90 Unrealized +13.0%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $10,967 Shares 715,886 Est. Cost $11.48 Unrealized -0.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $10,951 Shares 448,853 Est. Cost $13.41 Unrealized +92.5%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $10,936 Shares 301,112 Est. Cost $35.21 Unrealized -8.5%
PCH POTLATCH CORP COM 0.0%
Value ($000) $10,928 Shares 261,006 Est. Cost $40.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $10,921 Shares 121,866 Est. Cost $65.22 Unrealized +28.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $10,914 Shares 229,195 Est. Cost $42.03 Unrealized +5.0%
ARI 5 1/2 03/15/19 0.0%
Value ($000) $10,910 Shares 11,000,000 Est. Cost $1.01 Unrealized
INTERSIL CORP CL A 0.0%
Value ($000) $10,907 Shares 753,831 Est. Cost $8.93 Unrealized
AARON'S INC 0.0%
Value ($000) $10,893 Shares 356,360 Est. Cost $28.22 Unrealized
AIT APPLIED INDL TECHNOLOGIES I COM 0.0%
Value ($000) $10,887 Shares 238,816 Est. Cost $37.46 Unrealized +3.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $10,886 Shares 126,323 Est. Cost $63.24 Unrealized +28.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $10,884 Shares 118,669 Est. Cost $36.24 Unrealized
ADVENT SOFTWARE INC COM 0.0%
Value ($000) $10,844 Shares 353,979 Est. Cost $33.42 Unrealized
CIEN CIENA CORP COM 0.0%
Value ($000) $10,843 Shares 558,651 Est. Cost $17.63 Unrealized -5.3%
BCC BOISE CASCASDE CO 0.0%
Value ($000) $10,833 Shares 291,649 Est. Cost $19.57 Unrealized +18.2%
PMC-SIERRA INC COM 0.0%
Value ($000) $10,825 Shares 1,181,839 Est. Cost $6.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $10,824 Shares 233,447 Est. Cost $36.01 Unrealized +2.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $10,797 Shares 391,640 Est. Cost $32.42 Unrealized -21.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $10,783 Shares 193,255 Est. Cost $29.42 Unrealized +33.2%
ARMK AMAMARK HOLDINGS CORP 0.0%
Value ($000) $10,773 Shares 345,858 Est. Cost $16.89 Unrealized +5.7%
SUPERVALU INC COM 0.0%
Value ($000) $10,747 Shares 1,107,946 Est. Cost $6.66 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $10,739 Shares 123,889 Est. Cost $56.12 Unrealized +38.0%
MEDICINES CO COM 0.0%
Value ($000) $10,732 Shares 387,891 Est. Cost $32.75 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value ($000) $10,722 Shares 1,330,344 Est. Cost $8.65 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $10,719 Shares 248,610 Est. Cost $30.09 Unrealized +21.9%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $10,713 Shares 111,967 Est. Cost $60.79 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%
Value ($000) $10,697 Shares 42,318 Est. Cost $192.23 Unrealized +21.3%
ADVISORY BRD CO COM 0.0%
Value ($000) $10,690 Shares 218,270 Est. Cost $55.39 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $10,668 Shares 200,774 Est. Cost $34.05 Unrealized +31.7%
MOBILE MINI INC COM 0.0%
Value ($000) $10,647 Shares 262,838 Est. Cost $36.14 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $10,635 Shares 321,343 Est. Cost $6.42 Unrealized +25.6%
QLOGIC CORP COM 0.0%
Value ($000) $10,619 Shares 797,289 Est. Cost $10.10 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $10,611 Shares 803,308 Est. Cost $9.61 Unrealized +27.8%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $10,579 Shares 282,713 Est. Cost $40.46 Unrealized -9.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $10,572 Shares 734,264 Est. Cost $4.76 Unrealized +39.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $10,567 Shares 213,093 Est. Cost $15.05 Unrealized +9.3%
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $10,566 Shares 324,336 Est. Cost $33.01 Unrealized
ULTRA PETE CORP COM 0.0%
Value ($000) $10,563 Shares 802,738 Est. Cost $20.56 Unrealized
FINISAR COM 0.0%
Value ($000) $10,537 Shares 542,911 Est. Cost $19.68 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,519 Shares 327,101 Est. Cost $12.48 Unrealized +24.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $10,507 Shares 366,909 Est. Cost $37.20 Unrealized -34.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $10,505 Shares 248,352 Est. Cost $26.45 Unrealized -7.4%
PEABODY ENERGY CORP COM 0.0%
Value ($000) $10,496 Shares 1,356,208 Est. Cost $14.77 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value ($000) $10,495 Shares 180,676 Est. Cost $40.92 Unrealized +34.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $10,491 Shares 459,559 Est. Cost $20.28 Unrealized +10.0%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $10,488 Shares 161,219 Est. Cost $43.74 Unrealized +40.7%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $10,471 Shares 242,554 Est. Cost $38.68 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10,459 Shares 702,952 Est. Cost $13.58 Unrealized +3.2%
BARNES GROUP INC COM 0.0%
Value ($000) $10,456 Shares 282,520 Est. Cost $32.22 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $10,429 Shares 442,870 Est. Cost $30.34 Unrealized -31.8%
INFINERA CORP -REDH 0.0%
Value ($000) $10,419 Shares 707,904 Est. Cost $10.69 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $10,408 Shares 492,354 Est. Cost $22.79 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $10,399 Shares 135,734 Est. Cost $65.99 Unrealized +15.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $10,386 Shares 208,811 Est. Cost $24.46 Unrealized +65.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $10,372 Shares 383,868 Est. Cost $23.37 Unrealized +11.1%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $10,367 Shares 102,639 Est. Cost $25.34 Unrealized +68.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $10,363 Shares 670,345 Est. Cost $16.29 Unrealized
CFFN CAPITOL FED FINL COM 0.0%
Value ($000) $10,350 Shares 809,912 Est. Cost $5.16 Unrealized +15.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $10,316 Shares 226,195 Est. Cost $28.48 Unrealized +19.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $10,313 Shares 67,458 Est. Cost $136.78 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $10,293 Shares 296,477 Est. Cost $29.16 Unrealized +13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,280 Shares 162,043 Est. Cost $48.21 Unrealized +26.2%
LIBERTY TRIPADVISOR HDG-A INC 0.0%
Value ($000) $10,279 Shares 382,152 Est. Cost $33.90 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10,275 Shares 406,160 Est. Cost $19.45 Unrealized +32.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $10,275 Shares 245,295 Est. Cost $29.96 Unrealized -17.6%
NATUS MEDICAL INC 0.0%
Value ($000) $10,266 Shares 284,888 Est. Cost $19.47 Unrealized
AMTRUST FINANCIAL SVCS -REDH 0.0%
Value ($000) $10,238 Shares 182,035 Est. Cost $36.70 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $10,200 Shares 307,978 Est. Cost $19.96 Unrealized +54.7%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $10,196 Shares 346,478 Est. Cost $20.44 Unrealized +13.8%
PARKWAY PPTYS INC COM 0.0%
Value ($000) $10,168 Shares 552,913 Est. Cost $18.15 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $10,164 Shares 138,450 Est. Cost $57.98 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $10,158 Shares 276,805 Est. Cost $22.06 Unrealized
STWD 3 3/4 10/15/17 0.0%
Value ($000) $10,150 Shares 10,000,000 Est. Cost $1.01 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $10,146 Shares 175,551 Est. Cost $46.56 Unrealized +14.5%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $10,144 Shares 193,726 Est. Cost $34.05 Unrealized +15.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $10,139 Shares 413,196 Est. Cost $16.76 Unrealized +0.3%
PENNEY J C INC COM 0.0%
Value ($000) $10,139 Shares 1,564,727 Est. Cost $12.45 Unrealized
ZYNGA INC 0.0%
Value ($000) $10,130 Shares 3,808,312 Est. Cost $3.23 Unrealized
UNITED STATIONERS INC COM 0.0%
Value ($000) $10,126 Shares 240,199 Est. Cost $34.41 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $10,121 Shares 110,954 Est. Cost $77.79 Unrealized +1.7%
CYS INVESTMENTS INC 0.0%
Value ($000) $10,114 Shares 1,160,021 Est. Cost $8.85 Unrealized
CARRIZO OIL & CO INC COM 0.0%
Value ($000) $10,086 Shares 242,472 Est. Cost $35.03 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $10,081 Shares 279,209 Est. Cost $33.72 Unrealized +4.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $10,077 Shares 618,608 Est. Cost $11.78 Unrealized +8.2%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $10,050 Shares 64,427 Est. Cost $71.31 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $10,038 Shares 255,685 Est. Cost $39.52 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $10,036 Shares 232,013 Est. Cost $33.52 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $10,034 Shares 375,822 Est. Cost $5.33 Unrealized -1.9%
SOUTH STATE CORP 0.0%
Value ($000) $10,030 Shares 149,537 Est. Cost $61.04 Unrealized
DEAN FOODS CO NEW COM 0.0%
Value ($000) $9,950 Shares 513,450 Est. Cost $18.82 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $9,942 Shares 270,784 Est. Cost $33.46 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $9,940 Shares 241,284 Est. Cost $45.61 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $9,900 Shares 631,582 Est. Cost $12.95 Unrealized +7.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $9,891 Shares 72,519 Est. Cost $110.62 Unrealized +27.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $9,891 Shares 256,048 Est. Cost $35.49 Unrealized +7.2%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $9,886 Shares 774,196 Est. Cost $12.77 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $9,880 Shares 139,455 Est. Cost $50.25 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $9,877 Shares 233,557 Est. Cost $41.89 Unrealized -4.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $9,839 Shares 417,469 Est. Cost $20.45 Unrealized -1.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,793 Shares 1,393,218 Est. Cost $5.84 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $9,782 Shares 530,798 Est. Cost $23.22 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $9,765 Shares 271,863 Est. Cost $25.33 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value ($000) $9,750 Shares 147,048 Est. Cost $82.54 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $9,746 Shares 169,382 Est. Cost $50.91 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $9,735 Shares 379,682 Est. Cost $25.73 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $9,730 Shares 201,762 Est. Cost $33.86 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $9,727 Shares 173,699 Est. Cost $62.52 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $9,726 Shares 422,717 Est. Cost $24.11 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $9,701 Shares 161,584 Est. Cost $46.51 Unrealized +4.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $9,700 Shares 89,185 Est. Cost $63.73 Unrealized +33.6%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $9,683 Shares 894,920 Est. Cost $6.80 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $9,671 Shares 516,092 Est. Cost $15.89 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $9,667 Shares 274,646 Est. Cost $45.96 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $9,660 Shares 321,379 Est. Cost $22.56 Unrealized
ESRT EMPIRE TRUST REALTY TRUST 0.0%
Value ($000) $9,654 Shares 549,169 Est. Cost $15.29 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $9,652 Shares 354,358 Est. Cost $33.60 Unrealized
COMSCORE INC 0.0%
Value ($000) $9,621 Shares 207,218 Est. Cost $27.25 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $9,593 Shares 248,653 Est. Cost $32.75 Unrealized
CCOI COGENT COMM GROUP INC COM 0.0%
Value ($000) $9,577 Shares 270,638 Est. Cost $16.43 Unrealized +18.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $9,533 Shares 418,733 Est. Cost $16.97 Unrealized +3.1%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $9,532 Shares 522,350 Est. Cost $19.57 Unrealized
SONIC CORP COM 0.0%
Value ($000) $9,523 Shares 349,753 Est. Cost $15.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $9,521 Shares 426,208 Est. Cost $13.52 Unrealized +40.2%
STILLWATER MNG CO COM 0.0%
Value ($000) $9,521 Shares 646,017 Est. Cost $11.36 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $9,518 Shares 188,973 Est. Cost $39.68 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $9,517 Shares 281,668 Est. Cost $29.98 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $9,509 Shares 351,801 Est. Cost $24.03 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $9,470 Shares 236,406 Est. Cost $35.17 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $9,452 Shares 191,344 Est. Cost $12.85 Unrealized +19.9%
STEELCASE INC CL A 0.0%
Value ($000) $9,435 Shares 525,670 Est. Cost $15.51 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $9,425 Shares 767,550 Est. Cost $12.36 Unrealized
AUXILIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,423 Shares 274,080 Est. Cost $19.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $9,421 Shares 665,818 Est. Cost $10.92 Unrealized +1.4%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $9,420 Shares 441,055 Est. Cost $18.35 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $9,398 Shares 307,656 Est. Cost $28.45 Unrealized
IBOC INTERNATIONAL BANCSHARES CO COM 0.0%
Value ($000) $9,373 Shares 353,178 Est. Cost $15.78 Unrealized +22.5%
SUPER MICRO COMPUTR INC 0.0%
Value ($000) $9,351 Shares 268,142 Est. Cost $14.33 Unrealized
TRULIA INC 0.0%
Value ($000) $9,348 Shares 203,103 Est. Cost $39.43 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $9,339 Shares 706,499 Est. Cost $9.75 Unrealized +18.7%
CHIMERIX INC 0.0%
Value ($000) $9,330 Shares 231,761 Est. Cost $26.50 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $9,283 Shares 340,292 Est. Cost $28.85 Unrealized
ANN INC 0.0%
Value ($000) $9,249 Shares 253,555 Est. Cost $34.45 Unrealized
FIRST CASH FINL SVCS INC COM 0.0%
Value ($000) $9,248 Shares 166,137 Est. Cost $51.46 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $9,244 Shares 485,006 Est. Cost $15.71 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9,226 Shares 245,840 Est. Cost $30.43 Unrealized +7.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $9,203 Shares 192,745 Est. Cost $34.87 Unrealized +35.2%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $9,188 Shares 466,472 Est. Cost $17.25 Unrealized
GPRO GOPRO INC - CL A 0.0%
Value ($000) $9,177 Shares 145,171 Est. Cost $58.91 Unrealized +25.1%
ASSOCIATED ESTATES RLTY COR COM 0.0%
Value ($000) $9,131 Shares 393,415 Est. Cost $16.18 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9,128 Shares 133,483 Est. Cost $47.71 Unrealized +40.1%
ENVESTNET INC 0.0%
Value ($000) $9,122 Shares 185,654 Est. Cost $42.27 Unrealized
COHERENT INC COM 0.0%
Value ($000) $9,118 Shares 150,175 Est. Cost $57.33 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT CORPORATION 0.0%
Value ($000) $9,116 Shares 483,925 Est. Cost $18.37 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $9,113 Shares 218,574 Est. Cost $54.58 Unrealized
RYLAND GROUP INC COM 0.0%
Value ($000) $9,088 Shares 235,708 Est. Cost $40.28 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $9,085 Shares 723,341 Est. Cost $17.87 Unrealized
PDLI 4 02/01/2018 0.0%
Value ($000) $9,084 Shares 9,500,000 Est. Cost $0.96 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $9,083 Shares 406,791 Est. Cost $26.47 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9,068 Shares 566,099 Est. Cost $8.16 Unrealized +27.2%
MSA MINE SAFETY APPLIANCES CO COM 0.0%
Value ($000) $9,066 Shares 170,775 Est. Cost $52.45 Unrealized +0.9%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $9,054 Shares 514,158 Est. Cost $13.93 Unrealized
GMED GLOBUS MEDICAL INC- A 0.0%
Value ($000) $9,035 Shares 380,105 Est. Cost $17.89 Unrealized +23.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $9,033 Shares 336,578 Est. Cost $21.25 Unrealized +11.2%
RETAIL OPPORTUNITY INVESTMENT 0.0%
Value ($000) $8,988 Shares 535,360 Est. Cost $14.45 Unrealized
ORBITAL SCIENCES CORP COM 0.0%
Value ($000) $8,987 Shares 334,239 Est. Cost $19.84 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $8,986 Shares 245,420 Est. Cost $24.46 Unrealized +59.9%
AIR METHODS CORP COM PAR $.06 0.0%
Value ($000) $8,979 Shares 203,937 Est. Cost $37.93 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $8,978 Shares 298,420 Est. Cost $21.86 Unrealized +1.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $8,973 Shares 173,434 Est. Cost $20.69 Unrealized +10.3%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $8,970 Shares 173,210 Est. Cost $22.01 Unrealized +58.3%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $8,944 Shares 306,725 Est. Cost $4.23 Unrealized +45.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $8,923 Shares 54,945 Est. Cost $10.14 Unrealized +55.9%
SEARS HOLDING CORP 0.0%
Value ($000) $8,923 Shares 270,565 Est. Cost $44.26 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8,910 Shares 216,232 Est. Cost $30.60 Unrealized +27.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $8,899 Shares 597,886 Est. Cost $5.79 Unrealized +33.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $8,884 Shares 104,426 Est. Cost $48.94 Unrealized +30.2%
MANULIFE FINL CORP 0.0%
Value ($000) $8,859 Shares 469,348 Est. Cost $17.33 Unrealized
FIESTA RESTAURANT GROUP - W/I 0.0%
Value ($000) $8,851 Shares 145,588 Est. Cost $41.16 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8,847 Shares 357,045 Est. Cost $22.50 Unrealized +33.2%
ACXIOM CORP COM 0.0%
Value ($000) $8,833 Shares 435,778 Est. Cost $26.62 Unrealized
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $8,818 Shares 310,870 Est. Cost $51.78 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $8,817 Shares 319,361 Est. Cost $13.61 Unrealized +22.3%
BGS B&G FOODS INC 0.0%
Value ($000) $8,802 Shares 294,396 Est. Cost $12.82 Unrealized -1.9%
LIFELOCK INC 0.0%
Value ($000) $8,786 Shares 474,705 Est. Cost $14.79 Unrealized
IGATE CAPITAL CORP COM 0.0%
Value ($000) $8,781 Shares 222,429 Est. Cost $25.07 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,766 Shares 135,848 Est. Cost $52.87 Unrealized +14.8%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $8,762 Shares 218,200 Est. Cost $33.98 Unrealized +10.5%
JOE ST JOE CO COM 0.0%
Value ($000) $8,758 Shares 476,257 Est. Cost $20.07 Unrealized -6.1%
CATALENT INC 0.0%
Value ($000) $8,754 Shares 313,989 Est. Cost $25.03 Unrealized
TIDEWATER INC COM 0.0%
Value ($000) $8,732 Shares 269,451 Est. Cost $56.81 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $8,723 Shares 157,716 Est. Cost $25.29 Unrealized +22.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $8,715 Shares 355,766 Est. Cost $21.75 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $8,691 Shares 412,117 Est. Cost $21.66 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $8,678 Shares 187,330 Est. Cost $37.38 Unrealized +21.8%
BARNES & NOBLE INC COM 0.0%
Value ($000) $8,627 Shares 371,569 Est. Cost $18.52 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $8,619 Shares 304,376 Est. Cost $26.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS I COM 0.0%
Value ($000) $8,613 Shares 381,283 Est. Cost $16.79 Unrealized +18.4%
INNOPHOS HOLDINGS INC -REDH 0.0%
Value ($000) $8,595 Shares 147,057 Est. Cost $50.27 Unrealized
HARBINGER GROUP INC. 0.0%
Value ($000) $8,591 Shares 606,774 Est. Cost $12.16 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $8,590 Shares 217,205 Est. Cost $30.12 Unrealized
OMNIVISION TECHNOLOGIES INC COM 0.0%
Value ($000) $8,590 Shares 330,403 Est. Cost $19.66 Unrealized
BROWN SHOE INC NEW COM 0.0%
Value ($000) $8,588 Shares 267,127 Est. Cost $23.14 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $8,582 Shares 282,586 Est. Cost $26.69 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $8,574 Shares 258,335 Est. Cost $29.73 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $8,563 Shares 298,889 Est. Cost $18.88 Unrealized +14.6%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $8,557 Shares 154,281 Est. Cost $43.31 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $8,547 Shares 180,627 Est. Cost $36.88 Unrealized
TEVA TEVA PHARM INDS -ADR 0.0%
Value ($000) $8,545 Shares 148,601 Est. Cost $48.88 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $8,534 Shares 315,959 Est. Cost $15.01 Unrealized +68.5%
ANACOR PHARMACEUTICALS 0.0%
Value ($000) $8,527 Shares 264,443 Est. Cost $15.24 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $8,497 Shares 126,529 Est. Cost $64.64 Unrealized +1.7%
NVRI HARSCO CORP COM 0.0%
Value ($000) $8,490 Shares 449,493 Est. Cost $23.64 Unrealized -17.7%
ALTISOURCE RESIDENTIAL CORP - WI 0.0%
Value ($000) $8,481 Shares 437,209 Est. Cost $27.35 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $8,429 Shares 3,157,256 Est. Cost $3.52 Unrealized -21.9%
CLW CLEARWATER PAPER CORP - W/I 0.0%
Value ($000) $8,414 Shares 122,754 Est. Cost $49.73 Unrealized +33.9%
GREATBATCH INC 0.0%
Value ($000) $8,405 Shares 170,495 Est. Cost $36.76 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $8,404 Shares 135,715 Est. Cost $55.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,396 Shares 129,759 Est. Cost $72.81 Unrealized -9.0%
PDC ENERGY INC 0.0%
Value ($000) $8,393 Shares 203,389 Est. Cost $53.94 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $8,361 Shares 392,366 Est. Cost $17.29 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8,334 Shares 1,209,768 Est. Cost $6.47 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,329 Shares 323,998 Est. Cost $20.05 Unrealized +6.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $8,321 Shares 170,985 Est. Cost $28.96 Unrealized +20.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $8,300 Shares 237,972 Est. Cost $37.18 Unrealized -6.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $8,298 Shares 676,318 Est. Cost $12.94 Unrealized
SYNCHRONOSS TECHNLGS 0.0%
Value ($000) $8,286 Shares 197,965 Est. Cost $32.76 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $8,278 Shares 500,567 Est. Cost $41.56 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $8,227 Shares 175,008 Est. Cost $37.49 Unrealized +17.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $8,220 Shares 170,305 Est. Cost $46.45 Unrealized -0.2%
OCWEN FINL CORP COM 0.0%
Value ($000) $8,216 Shares 544,153 Est. Cost $41.32 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $8,205 Shares 315,042 Est. Cost $7.01 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $8,201 Shares 215,717 Est. Cost $30.70 Unrealized +15.0%
TAL INTERNATIONAL GROUP INC 0.0%
Value ($000) $8,200 Shares 188,215 Est. Cost $45.09 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $8,184 Shares 236,695 Est. Cost $19.45 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $8,145 Shares 261,504 Est. Cost $24.28 Unrealized +16.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $8,133 Shares 99,887 Est. Cost $49.75 Unrealized +34.1%
MONOTYPE IMAGING HLDGS -REDH 0.0%
Value ($000) $8,129 Shares 281,980 Est. Cost $26.42 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,129 Shares 205,595 Est. Cost $29.11 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $8,127 Shares 204,169 Est. Cost $31.91 Unrealized
LAZARD LTD 0.0%
Value ($000) $8,125 Shares 162,428 Est. Cost $46.55 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value ($000) $8,119 Shares 167,146 Est. Cost $45.33 Unrealized
GEF GREIF INC 0.0%
Value ($000) $8,115 Shares 171,832 Est. Cost $32.01 Unrealized -7.9%
INVESTMENT TECHNOLOGY GRP N COM 0.0%
Value ($000) $8,106 Shares 389,359 Est. Cost $17.22 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $8,103 Shares 1,366,477 Est. Cost $3.63 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $8,093 Shares 199,700 Est. Cost $29.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS COM NEW 0.0%
Value ($000) $8,088 Shares 149,160 Est. Cost $17.57 Unrealized +27.6%
NRG YEILD INC 0.0%
Value ($000) $8,084 Shares 171,503 Est. Cost $36.82 Unrealized
UNIT CORP COM 0.0%
Value ($000) $8,081 Shares 237,013 Est. Cost $48.33 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8,077 Shares 113,091 Est. Cost $45.93 Unrealized +11.3%
SSD SIMPSON MANUFACTURING CO IN COM 0.0%
Value ($000) $8,074 Shares 233,370 Est. Cost $26.14 Unrealized +8.7%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $8,071 Shares 225,342 Est. Cost $25.37 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $8,059 Shares 364,208 Est. Cost $20.03 Unrealized -1.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $8,054 Shares 356,257 Est. Cost $31.02 Unrealized -20.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $8,053 Shares 153,336 Est. Cost $15.24 Unrealized +3.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $8,044 Shares 108,996 Est. Cost $83.76 Unrealized
WRIGHT MED GROUP INC COM 0.0%
Value ($000) $8,040 Shares 299,269 Est. Cost $26.98 Unrealized
NLY 5 05/15/15 0.0%
Value ($000) $8,040 Shares 8,000,000 Est. Cost $1.02 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $8,033 Shares 211,076 Est. Cost $23.31 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $8,030 Shares 98,052 Est. Cost $67.55 Unrealized +13.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8,028 Shares 288,802 Est. Cost $37.75 Unrealized
UIS UNISYS CORP COM 0.0%
Value ($000) $8,025 Shares 272,250 Est. Cost $22.16 Unrealized +13.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8,022 Shares 127,829 Est. Cost $54.81 Unrealized +14.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $8,020 Shares 113,332 Est. Cost $60.18 Unrealized +13.3%
TRONOX LTD 0.0%
Value ($000) $7,998 Shares 334,940 Est. Cost $23.58 Unrealized
CRAY INC COM 0.0%
Value ($000) $7,980 Shares 231,449 Est. Cost $21.03 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7,975 Shares 209,434 Est. Cost $18.77 Unrealized -1.0%
MANNKIND CORP COM 0.0%
Value ($000) $7,957 Shares 1,526,029 Est. Cost $6.29 Unrealized
MATX MATSON INC 0.0%
Value ($000) $7,957 Shares 230,513 Est. Cost $20.28 Unrealized +23.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $7,944 Shares 208,343 Est. Cost $21.44 Unrealized +21.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,936 Shares 157,069 Est. Cost $19.47 Unrealized -9.6%
TRS TRIMAS CORP 0.0%
Value ($000) $7,909 Shares 252,791 Est. Cost $26.81 Unrealized -12.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7,899 Shares 70,502 Est. Cost $39.83 Unrealized +124.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $7,893 Shares 283,647 Est. Cost $19.39 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $7,869 Shares 368,230 Est. Cost $16.56 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,841 Shares 76,445 Est. Cost $39.54 Unrealized +24.2%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $7,830 Shares 156,923 Est. Cost $42.80 Unrealized
EXAMWORKS GROUP INC 0.0%
Value ($000) $7,822 Shares 188,076 Est. Cost $25.73 Unrealized
MRC GLOBAL 0.0%
Value ($000) $7,816 Shares 516,000 Est. Cost $28.12 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $7,807 Shares 391,356 Est. Cost $17.07 Unrealized +20.4%
TASER INTL INC COM 0.0%
Value ($000) $7,805 Shares 294,754 Est. Cost $10.74 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE CAP STK 0.0%
Value ($000) $7,788 Shares 411,220 Est. Cost $14.26 Unrealized +23.6%
SAIA SAIA INC 0.0%
Value ($000) $7,779 Shares 140,520 Est. Cost $29.63 Unrealized +75.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $7,778 Shares 182,171 Est. Cost $36.45 Unrealized -3.2%
EMPIRE DIST ELEC CO COM 0.0%
Value ($000) $7,777 Shares 261,528 Est. Cost $22.54 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $7,768 Shares 1,007,548 Est. Cost $8.09 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $7,768 Shares 209,790 Est. Cost $44.68 Unrealized -18.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $7,762 Shares 295,474 Est. Cost $21.50 Unrealized +14.8%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $7,741 Shares 502,683 Est. Cost $23.07 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $7,720 Shares 199,443 Est. Cost $15.00 Unrealized +12.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $7,709 Shares 87,137 Est. Cost $72.11 Unrealized +14.5%
ABAXIS INC 0.0%
Value ($000) $7,690 Shares 135,326 Est. Cost $46.92 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $7,687 Shares 693,230 Est. Cost $8.27 Unrealized +37.0%
SUNPOWER CORP 0.0%
Value ($000) $7,679 Shares 297,302 Est. Cost $25.02 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $7,661 Shares 343,391 Est. Cost $43.11 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $7,652 Shares 161,586 Est. Cost $15.44 Unrealized +44.4%
KBH KB HOME COM 0.0%
Value ($000) $7,633 Shares 461,236 Est. Cost $18.28 Unrealized -22.5%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value ($000) $7,629 Shares 135,579 Est. Cost $40.93 Unrealized
TIVO INC COM 0.0%
Value ($000) $7,610 Shares 642,746 Est. Cost $11.56 Unrealized
NATIONAL PENN BANCSHARES IN COM 0.0%
Value ($000) $7,585 Shares 720,694 Est. Cost $10.21 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $7,577 Shares 294,956 Est. Cost $32.17 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $7,571 Shares 259,825 Est. Cost $26.75 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,562 Shares 146,088 Est. Cost $24.59 Unrealized +79.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $7,535 Shares 153,713 Est. Cost $30.59 Unrealized +10.2%
KERYX BIOPHARMACEUTICALS IN COM 0.0%
Value ($000) $7,531 Shares 532,270 Est. Cost $10.29 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value ($000) $7,530 Shares 269,928 Est. Cost $21.82 Unrealized
LOGMEIN INC 0.0%
Value ($000) $7,486 Shares 151,737 Est. Cost $31.13 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $7,477 Shares 207,773 Est. Cost $22.86 Unrealized -20.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $7,467 Shares 78,356 Est. Cost $12.48 Unrealized +22.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,465 Shares 2,028,623 Est. Cost $4.57 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,459 Shares 827,944 Est. Cost $4.78 Unrealized +20.2%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $7,444 Shares 176,504 Est. Cost $13.48 Unrealized +50.8%
NTGR NETGEAR INC 0.0%
Value ($000) $7,441 Shares 209,139 Est. Cost $19.57 Unrealized +7.2%
TREX TREX INC COM 0.0%
Value ($000) $7,435 Shares 174,629 Est. Cost $7.67 Unrealized +29.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7,432 Shares 367,393 Est. Cost $15.69 Unrealized +32.2%
MEMORIAL RESOURCE DEVELOPMENT 0.0%
Value ($000) $7,432 Shares 412,210 Est. Cost $24.11 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $7,424 Shares 378,224 Est. Cost $10.16 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $7,404 Shares 362,105 Est. Cost $8.70 Unrealized +100.7%
TNC TENNANT CO COM 0.0%
Value ($000) $7,398 Shares 102,517 Est. Cost $42.78 Unrealized +40.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $7,393 Shares 356,007 Est. Cost $9.36 Unrealized +9.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $7,381 Shares 165,730 Est. Cost $30.15 Unrealized +17.9%
BBCN BANCORP INC 0.0%
Value ($000) $7,379 Shares 513,193 Est. Cost $14.46 Unrealized
MEI METHODE ELECTRS INC CL A 0.0%
Value ($000) $7,370 Shares 201,866 Est. Cost $15.71 Unrealized +92.4%
BXMT 5 1/4 12/01/18 0.0%
Value ($000) $7,367 Shares 7,000,000 Est. Cost $1.05 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,364 Shares 380,802 Est. Cost $16.58 Unrealized +26.5%
ATLAS AIR WORLDWIDE HLDG INC 0.0%
Value ($000) $7,350 Shares 149,104 Est. Cost $43.39 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $7,314 Shares 16,730 Est. Cost $328.15 Unrealized
VOLCANO CORP -REDH 0.0%
Value ($000) $7,313 Shares 409,078 Est. Cost $18.52 Unrealized
GUESS INC COM 0.0%
Value ($000) $7,293 Shares 345,982 Est. Cost $29.76 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $7,278 Shares 150,300 Est. Cost $57.51 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $7,268 Shares 135,289 Est. Cost $28.39 Unrealized +46.7%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,256 Shares 99,137 Est. Cost $49.47 Unrealized +14.1%
KRISPY KREME DOUGHNUTS INC COM 0.0%
Value ($000) $7,233 Shares 366,451 Est. Cost $17.75 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $7,223 Shares 141,448 Est. Cost $42.89 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $7,214 Shares 296,785 Est. Cost $23.26 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $7,212 Shares 326,965 Est. Cost $20.12 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $7,211 Shares 214,944 Est. Cost $21.79 Unrealized +21.5%
CAPITAL BANK FINANCIAL CORP 0.0%
Value ($000) $7,179 Shares 267,908 Est. Cost $21.57 Unrealized
EXPRESS INC 0.0%
Value ($000) $7,176 Shares 488,560 Est. Cost $20.53 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $7,166 Shares 262,141 Est. Cost $24.32 Unrealized -20.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $7,166 Shares 42,032 Est. Cost $145.49 Unrealized -14.6%
ARIAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,158 Shares 1,042,014 Est. Cost $15.05 Unrealized
MEDASSETS INC-REDH 0.0%
Value ($000) $7,151 Shares 361,929 Est. Cost $19.95 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,141 Shares 142,238 Est. Cost $33.23 Unrealized +28.4%
LANNET INC COM 0.0%
Value ($000) $7,137 Shares 166,449 Est. Cost $23.49 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7,136 Shares 168,426 Est. Cost $21.15 Unrealized +64.1%
COTY COTY INC 0.0%
Value ($000) $7,132 Shares 345,248 Est. Cost $14.32 Unrealized +10.8%
THERAVANCE INC 0.0%
Value ($000) $7,125 Shares 503,569 Est. Cost $34.80 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $7,112 Shares 89,536 Est. Cost $85.07 Unrealized -13.3%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $7,098 Shares 342,458 Est. Cost $29.60 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $7,098 Shares 138,704 Est. Cost $47.31 Unrealized
PHH CORP 0.0%
Value ($000) $7,098 Shares 296,268 Est. Cost $21.41 Unrealized
PLCE CHILDRENS PL RETAIL STORES COM 0.0%
Value ($000) $7,022 Shares 123,197 Est. Cost $51.15 Unrealized +1.0%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $7,003 Shares 385,214 Est. Cost $15.53 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $6,986 Shares 557,572 Est. Cost $6.20 Unrealized +10.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6,977 Shares 375,348 Est. Cost $9.72 Unrealized +17.4%
COMCAST CORP CL A SPL 0.0%
Value ($000) $6,972 Shares 122,826 Est. Cost $45.14 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $6,962 Shares 107,078 Est. Cost $32.43 Unrealized +77.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $6,953 Shares 199,813 Est. Cost $26.48 Unrealized +26.0%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $6,952 Shares 615,354 Est. Cost $5.70 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $6,939 Shares 288,203 Est. Cost $25.56 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $6,907 Shares 153,645 Est. Cost $28.40 Unrealized +29.8%
LBRDA LIBERTY BROADBAND A - W/I 0.0%
Value ($000) $6,905 Shares 137,862 Est. Cost $46.22 Unrealized 0.0%
ADTRAN INC COM 0.0%
Value ($000) $6,892 Shares 316,160 Est. Cost $24.65 Unrealized
RPT 7 1/4 0.0%
Value ($000) $6,889 Shares 103,400 Est. Cost $61.56 Unrealized
PINNACLE ENTMT INC COM 0.0%
Value ($000) $6,886 Shares 309,570 Est. Cost $21.73 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value ($000) $6,870 Shares 173,010 Est. Cost $24.49 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $6,869 Shares 204,220 Est. Cost $17.05 Unrealized +46.9%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,853 Shares 307,070 Est. Cost $20.82 Unrealized +8.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $6,842 Shares 399,936 Est. Cost $14.54 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $6,828 Shares 220,563 Est. Cost $19.68 Unrealized +6.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $6,827 Shares 88,794 Est. Cost $18.57 Unrealized +35.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $6,827 Shares 272,342 Est. Cost $18.06 Unrealized +12.5%
TUMI HOLDINGS INC 0.0%
Value ($000) $6,822 Shares 287,518 Est. Cost $23.64 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $6,815 Shares 74,054 Est. Cost $63.38 Unrealized +27.1%
RPX CORP 0.0%
Value ($000) $6,797 Shares 493,334 Est. Cost $16.59 Unrealized
INVENSENSE IN 0.0%
Value ($000) $6,793 Shares 417,788 Est. Cost $17.96 Unrealized
ACHILLION PHARMACTCLS 0.0%
Value ($000) $6,791 Shares 554,419 Est. Cost $7.17 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $6,774 Shares 1,614 Est. Cost $2918.95 Unrealized +12.9%
REALPAGE INC 0.0%
Value ($000) $6,754 Shares 307,602 Est. Cost $19.96 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $6,728 Shares 154,336 Est. Cost $47.42 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $6,727 Shares 320,820 Est. Cost $26.58 Unrealized
EPR 5 3/4 0.0%
Value ($000) $6,717 Shares 285,000 Est. Cost $22.94 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6,696 Shares 258,667 Est. Cost $20.46 Unrealized +16.4%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $6,691 Shares 388,395 Est. Cost $12.82 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $6,689 Shares 465,220 Est. Cost $13.31 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $6,676 Shares 358,751 Est. Cost $17.20 Unrealized
FIREEYE INC 0.0%
Value ($000) $6,665 Shares 211,249 Est. Cost $47.76 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $6,638 Shares 128,291 Est. Cost $47.91 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6,619 Shares 85,677 Est. Cost $56.82 Unrealized +34.1%
STANDARD PAC CORP NEW COM 0.0%
Value ($000) $6,617 Shares 907,682 Est. Cost $8.24 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $6,611 Shares 188,403 Est. Cost $22.54 Unrealized +32.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,610 Shares 163,855 Est. Cost $35.94 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $6,608 Shares 124,218 Est. Cost $42.10 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $6,596 Shares 140,591 Est. Cost $35.98 Unrealized +7.7%
NATIONAL INFO CONSORTIUM IN COM 0.0%
Value ($000) $6,581 Shares 365,829 Est. Cost $17.71 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,575 Shares 174,194 Est. Cost $24.36 Unrealized +37.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6,573 Shares 236,868 Est. Cost $28.71 Unrealized -6.0%
MTS SYS CORP COM 0.0%
Value ($000) $6,559 Shares 87,424 Est. Cost $59.18 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP - CLASS A 0.0%
Value ($000) $6,550 Shares 337,504 Est. Cost $15.61 Unrealized -1.8%
CALGON CARBON CORP COM 0.0%
Value ($000) $6,530 Shares 314,292 Est. Cost $17.40 Unrealized
MEDIA GEN INC CL A 0.0%
Value ($000) $6,508 Shares 389,028 Est. Cost $16.73 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $6,505 Shares 212,336 Est. Cost $27.94 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6,494 Shares 78,727 Est. Cost $12.91 Unrealized +31.9%
CYRUSONE INC 0.0%
Value ($000) $6,493 Shares 235,702 Est. Cost $23.03 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $6,490 Shares 189,966 Est. Cost $36.05 Unrealized
BOSTON PRIVATE FINL HLDGS I COM 0.0%
Value ($000) $6,480 Shares 481,108 Est. Cost $11.27 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $6,479 Shares 170,549 Est. Cost $26.44 Unrealized +18.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,473 Shares 561,435 Est. Cost $7.01 Unrealized +40.8%
INLAND REAL ESTATE CORPORATION 0.0%
Value ($000) $6,462 Shares 590,169 Est. Cost $10.27 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $6,452 Shares 262,191 Est. Cost $15.73 Unrealized +23.2%
BLACKHAWK NETWORK HD - B 0.0%
Value ($000) $6,449 Shares 171,127 Est. Cost $26.94 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $6,428 Shares 200,571 Est. Cost $11.66 Unrealized +31.4%
VIRTUSA CORP 0.0%
Value ($000) $6,409 Shares 153,808 Est. Cost $27.13 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value ($000) $6,405 Shares 87,238 Est. Cost $90.75 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $6,401 Shares 104,152 Est. Cost $58.73 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $6,398 Shares 468,740 Est. Cost $11.93 Unrealized
WEST CORP COM 0.0%
Value ($000) $6,393 Shares 193,739 Est. Cost $24.74 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $6,387 Shares 121,338 Est. Cost $49.45 Unrealized
LORAL SPACE & COMMUNICATION COM 0.0%
Value ($000) $6,376 Shares 81,008 Est. Cost $62.13 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $6,368 Shares 424,870 Est. Cost $9.28 Unrealized
TMUS 5 1/2 0.0%
Value ($000) $6,358 Shares 120,000 Est. Cost $52.98 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $6,348 Shares 279,068 Est. Cost $12.79 Unrealized +24.5%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $6,347 Shares 75,023 Est. Cost $75.59 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $6,330 Shares 259,321 Est. Cost $23.67 Unrealized -16.5%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $6,327 Shares 147,798 Est. Cost $23.62 Unrealized +22.7%
GENCORP INC COM 0.0%
Value ($000) $6,311 Shares 344,894 Est. Cost $16.46 Unrealized
OSG AMBAC FINL GROUP INC COM 0.0%
Value ($000) $6,308 Shares 257,528 Est. Cost $24.51 Unrealized -5.0%
NORTEK INC 0.0%
Value ($000) $6,301 Shares 77,482 Est. Cost $67.67 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $6,258 Shares 221,888 Est. Cost $13.25 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $6,252 Shares 517,986 Est. Cost $16.11 Unrealized
EXLS EXLSERVICE HOLDINGS INC-REDH 0.0%
Value ($000) $6,242 Shares 217,416 Est. Cost $5.84 Unrealized -6.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,238 Shares 147,282 Est. Cost $15.02 Unrealized +17.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,237 Shares 81,028 Est. Cost $51.79 Unrealized +22.6%
CROX CROCS INC 0.0%
Value ($000) $6,235 Shares 499,239 Est. Cost $15.74 Unrealized -21.4%
BMI BADGER METER INC 0.0%
Value ($000) $6,219 Shares 104,797 Est. Cost $20.53 Unrealized +19.7%
FERRO CORP COM 0.0%
Value ($000) $6,197 Shares 478,164 Est. Cost $8.44 Unrealized
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value ($000) $6,196 Shares 407,400 Est. Cost $10.70 Unrealized +13.5%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $6,192 Shares 221,876 Est. Cost $16.85 Unrealized
BELMOND LTD 0.0%
Value ($000) $6,186 Shares 500,108 Est. Cost $11.66 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $6,160 Shares 495,281 Est. Cost $9.44 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6,141 Shares 179,564 Est. Cost $87.38 Unrealized -52.2%
DIOD DIODES INC COM 0.0%
Value ($000) $6,141 Shares 222,757 Est. Cost $23.00 Unrealized +10.2%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $6,140 Shares 115,414 Est. Cost $24.64 Unrealized +32.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $6,122 Shares 273,439 Est. Cost $10.25 Unrealized +20.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $6,110 Shares 341,412 Est. Cost $32.78 Unrealized -46.4%
SABR SABRE CORP 0.0%
Value ($000) $6,087 Shares 300,333 Est. Cost $17.91 Unrealized +1.0%
SONUS NETWORKS INC COM 0.0%
Value ($000) $6,074 Shares 1,530,190 Est. Cost $3.13 Unrealized
LNN LINDSAY MFG CO COM 0.0%
Value ($000) $6,067 Shares 70,770 Est. Cost $68.73 Unrealized +7.6%
WILSHIRE BANCORP INC 0.0%
Value ($000) $6,062 Shares 598,514 Est. Cost $7.51 Unrealized
ASTORIA FINL CORP COM 0.0%
Value ($000) $6,058 Shares 453,475 Est. Cost $11.63 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6,054 Shares 392,161 Est. Cost $8.59 Unrealized +48.6%
GLATFELTER COM 0.0%
Value ($000) $6,048 Shares 236,562 Est. Cost $25.44 Unrealized
IMPERVA INC 0.0%
Value ($000) $6,039 Shares 122,186 Est. Cost $44.37 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $6,012 Shares 135,426 Est. Cost $35.06 Unrealized +22.8%
RNST RENASANT CORP 0.0%
Value ($000) $5,984 Shares 206,864 Est. Cost $25.59 Unrealized +12.1%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $5,973 Shares 81,450 Est. Cost $59.79 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $5,942 Shares 98,604 Est. Cost $60.02 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $5,941 Shares 331,424 Est. Cost $13.76 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,927 Shares 94,575 Est. Cost $37.69 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $5,924 Shares 213,248 Est. Cost $18.97 Unrealized +29.5%
BOFI HOLDING INC 0.0%
Value ($000) $5,913 Shares 75,997 Est. Cost $56.22 Unrealized
KAMAN CORP 0.0%
Value ($000) $5,886 Shares 146,833 Est. Cost $35.68 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $5,840 Shares 91,249 Est. Cost $52.11 Unrealized +15.1%
SPARTANNASH CO 0.0%
Value ($000) $5,831 Shares 223,105 Est. Cost $21.09 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $5,829 Shares 94,084 Est. Cost $6.01 Unrealized +84.2%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $5,822 Shares 424,064 Est. Cost $12.55 Unrealized +3.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,820 Shares 167,637 Est. Cost $32.93 Unrealized +4.2%
BANR BANNER CORP COM 0.0%
Value ($000) $5,816 Shares 135,200 Est. Cost $23.06 Unrealized +24.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5,796 Shares 131,789 Est. Cost $57.30 Unrealized -26.5%
HWAY 1 1/2 07/01/18 0.0%
Value ($000) $5,783 Shares 4,930,000 Est. Cost $1.08 Unrealized
TILE INTERFACE INC CL A 0.0%
Value ($000) $5,767 Shares 350,168 Est. Cost $17.89 Unrealized -12.8%
GOGO GOGO INC 0.0%
Value ($000) $5,762 Shares 348,590 Est. Cost $16.40 Unrealized -0.7%
ENDOLOGIX INC 0.0%
Value ($000) $5,761 Shares 376,816 Est. Cost $14.17 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $5,752 Shares 318,515 Est. Cost $9.13 Unrealized +15.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $5,751 Shares 397,783 Est. Cost $10.01 Unrealized +20.7%
GRAMERCY PROPERTY TRUST INC 0.0%
Value ($000) $5,729 Shares 830,338 Est. Cost $5.70 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $5,724 Shares 220,007 Est. Cost $24.63 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,717 Shares 82,744 Est. Cost $63.08 Unrealized +15.0%
FNFV GROUP 0.0%
Value ($000) $5,709 Shares 476,180 Est. Cost $13.76 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,701 Shares 337,641 Est. Cost $23.94 Unrealized -39.2%
PANTRY INC COM 0.0%
Value ($000) $5,692 Shares 153,613 Est. Cost $15.75 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $5,690 Shares 156,242 Est. Cost $23.14 Unrealized +17.5%
INTERXON CORP 0.0%
Value ($000) $5,682 Shares 206,402 Est. Cost $22.87 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $5,680 Shares 795,626 Est. Cost $16.89 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $5,668 Shares 229,855 Est. Cost $31.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,638 Shares 584,391 Est. Cost $8.48 Unrealized +4.7%
PHARMERICA CORP 0.0%
Value ($000) $5,633 Shares 272,040 Est. Cost $16.47 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $5,630 Shares 222,739 Est. Cost $27.44 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $5,626 Shares 139,549 Est. Cost $27.71 Unrealized
MATTRESS FIRM HOLDING CORP 0.0%
Value ($000) $5,611 Shares 96,623 Est. Cost $41.11 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $5,596 Shares 97,854 Est. Cost $45.74 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,594 Shares 144,831 Est. Cost $29.03 Unrealized +17.7%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $5,572 Shares 531,760 Est. Cost $11.13 Unrealized
NEW SENIOR INVESTMENT GROUP - W/I 0.0%
Value ($000) $5,568 Shares 338,533 Est. Cost $16.45 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5,552 Shares 98,056 Est. Cost $27.07 Unrealized +5.7%
ENVA ENOVA INTERNATIONAL 0.0%
Value ($000) $5,551 Shares 249,389 Est. Cost $22.72 Unrealized 0.0%
WEB.COM GROUP INC 0.0%
Value ($000) $5,547 Shares 292,151 Est. Cost $28.24 Unrealized
STARWOOD WAYPOINT RES 0.0%
Value ($000) $5,545 Shares 210,295 Est. Cost $28.62 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,533 Shares 129,855 Est. Cost $22.89 Unrealized
VIEWPOINT FINANCIAL GROUP 0.0%
Value ($000) $5,532 Shares 231,958 Est. Cost $22.41 Unrealized
KNOLL INC 0.0%
Value ($000) $5,527 Shares 261,109 Est. Cost $15.30 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $5,518 Shares 48,301 Est. Cost $101.20 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $5,512 Shares 194,308 Est. Cost $33.99 Unrealized -8.5%
PREMIER INC-CLASS A 0.0%
Value ($000) $5,508 Shares 164,274 Est. Cost $36.37 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $5,499 Shares 91,244 Est. Cost $35.06 Unrealized
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $5,498 Shares 139,619 Est. Cost $33.37 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $5,489 Shares 280,084 Est. Cost $13.91 Unrealized +23.4%
AMEDISYS INC COM 0.0%
Value ($000) $5,474 Shares 186,530 Est. Cost $13.05 Unrealized
MARKETO INC 0.0%
Value ($000) $5,468 Shares 167,117 Est. Cost $30.85 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $5,448 Shares 240,916 Est. Cost $42.51 Unrealized
TORNIER NV 0.0%
Value ($000) $5,441 Shares 213,377 Est. Cost $20.16 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $5,424 Shares 216,968 Est. Cost $31.31 Unrealized
KCG HOLDINGS 0.0%
Value ($000) $5,406 Shares 464,088 Est. Cost $9.25 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $5,391 Shares 122,864 Est. Cost $50.60 Unrealized -9.4%
DEPOMED INC 0.0%
Value ($000) $5,389 Shares 334,524 Est. Cost $7.23 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $5,378 Shares 435,147 Est. Cost $12.96 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $5,370 Shares 200,634 Est. Cost $24.49 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $5,363 Shares 244,390 Est. Cost $10.63 Unrealized +33.7%
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $5,353 Shares 163,966 Est. Cost $26.16 Unrealized +23.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $5,345 Shares 144,871 Est. Cost $32.25 Unrealized +5.4%
TUESDAY MORNING CORP COM NEW 0.0%
Value ($000) $5,344 Shares 246,273 Est. Cost $12.45 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5,332 Shares 324,164 Est. Cost $12.03 Unrealized +25.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $5,307 Shares 149,424 Est. Cost $18.93 Unrealized +42.1%
SELECT INCOME REIT 0.0%
Value ($000) $5,303 Shares 217,255 Est. Cost $27.12 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5,302 Shares 746,981 Est. Cost $4.95 Unrealized +30.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $5,297 Shares 1,898,642 Est. Cost $3.14 Unrealized -25.1%
INFOBLOX INC 0.0%
Value ($000) $5,295 Shares 262,045 Est. Cost $29.67 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $5,292 Shares 890,984 Est. Cost $4.58 Unrealized
ENSG ENSIGN GROUP INC-REDH 0.0%
Value ($000) $5,278 Shares 118,906 Est. Cost $9.47 Unrealized +84.2%
M D C HLDGS INC COM 0.0%
Value ($000) $5,266 Shares 198,969 Est. Cost $32.12 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $5,258 Shares 224,042 Est. Cost $17.27 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $5,240 Shares 155,369 Est. Cost $23.86 Unrealized +18.7%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $5,229 Shares 204,664 Est. Cost $21.00 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $5,225 Shares 217,092 Est. Cost $19.23 Unrealized +30.1%
INTERVAL LEISURE GROUP 0.0%
Value ($000) $5,222 Shares 250,041 Est. Cost $22.11 Unrealized
INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value ($000) $5,215 Shares 164,798 Est. Cost $32.38 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $5,205 Shares 233,946 Est. Cost $22.84 Unrealized +3.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $5,205 Shares 403,816 Est. Cost $12.34 Unrealized
DENNY'S CORPORATION COM 0.0%
Value ($000) $5,203 Shares 504,713 Est. Cost $5.88 Unrealized
OM GROUP INC COM 0.0%
Value ($000) $5,202 Shares 174,590 Est. Cost $31.63 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $5,171 Shares 66,942 Est. Cost $61.96 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $5,171 Shares 195,824 Est. Cost $29.48 Unrealized -4.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,157 Shares 178,052 Est. Cost $20.52 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $5,156 Shares 631,219 Est. Cost $8.68 Unrealized
FBP FIRST BANCORP P R COM 0.0%
Value ($000) $5,154 Shares 878,129 Est. Cost $5.23 Unrealized -19.2%
ROFIN SINAR TECHNOLOGIES IN COM 0.0%
Value ($000) $5,142 Shares 178,739 Est. Cost $25.37 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $5,139 Shares 190,085 Est. Cost $22.66 Unrealized +11.4%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $5,133 Shares 274,123 Est. Cost $19.49 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value ($000) $5,120 Shares 141,576 Est. Cost $25.67 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $5,111 Shares 169,944 Est. Cost $26.68 Unrealized
APOLLO RESIDENTIAL MORTGAGE 0.0%
Value ($000) $5,107 Shares 323,951 Est. Cost $16.15 Unrealized
BCRX BIOCRYST PHARMACEUTICALS COM 0.0%
Value ($000) $5,106 Shares 419,905 Est. Cost $6.34 Unrealized +74.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5,100 Shares 142,229 Est. Cost $33.05 Unrealized +7.7%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $5,094 Shares 170,913 Est. Cost $20.22 Unrealized +34.5%
ENCANA CORP 0.0%
Value ($000) $5,092 Shares 370,354 Est. Cost $15.66 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $5,074 Shares 317,950 Est. Cost $21.64 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $5,067 Shares 396,602 Est. Cost $10.90 Unrealized -3.3%
STONE ENERGY CORP COM 0.0%
Value ($000) $5,063 Shares 299,984 Est. Cost $27.65 Unrealized
USMV ISHARES MSCI USA MIN VOLATILITY 0.0%
Value ($000) $5,062 Shares 125,057 Est. Cost $37.22 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $5,049 Shares 185,456 Est. Cost $17.52 Unrealized +36.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $5,035 Shares 307,793 Est. Cost $15.88 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,020 Shares 349,407 Est. Cost $17.43 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $5,018 Shares 137,720 Est. Cost $29.29 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5,005 Shares 542,862 Est. Cost $4.92 Unrealized +26.9%
BROADSOFT INC 0.0%
Value ($000) $5,003 Shares 172,404 Est. Cost $27.92 Unrealized
PRIM RHAPSODY ACQUISITION CORP 0.0%
Value ($000) $5,001 Shares 215,232 Est. Cost $22.28 Unrealized +12.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $4,996 Shares 210,821 Est. Cost $17.91 Unrealized +11.6%
KOSMOS ENERGY LTD 0.0%
Value ($000) $4,979 Shares 593,550 Est. Cost $10.47 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 0.0%
Value ($000) $4,970 Shares 269,696 Est. Cost $15.83 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $4,928 Shares 332,977 Est. Cost $8.18 Unrealized +18.6%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $4,928 Shares 241,365 Est. Cost $20.12 Unrealized
ACTG ACACIA RESEARCH - ACACIA TEC 0.0%
Value ($000) $4,916 Shares 290,250 Est. Cost $20.85 Unrealized -21.4%
AZTA BROOKS-PRI AUTOMATION INC 0.0%
Value ($000) $4,913 Shares 385,340 Est. Cost $8.40 Unrealized +22.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $4,907 Shares 165,576 Est. Cost $30.10 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,902 Shares 174,513 Est. Cost $23.95 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4,902 Shares 225,298 Est. Cost $23.85 Unrealized -4.0%
JBTM JOHN BEAN TECHNOLOGIES-SPN 0.0%
Value ($000) $4,899 Shares 149,100 Est. Cost $20.28 Unrealized +43.4%
EXTENDED STAY AMERICA 0.0%
Value ($000) $4,896 Shares 253,594 Est. Cost $24.80 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $4,890 Shares 125,248 Est. Cost $32.00 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $4,885 Shares 194,338 Est. Cost $27.80 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $4,879 Shares 63,397 Est. Cost $49.80 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4,874 Shares 218,634 Est. Cost $35.09 Unrealized -24.6%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $4,867 Shares 965,679 Est. Cost $5.95 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $4,858 Shares 168,014 Est. Cost $26.31 Unrealized
ECOLOGY INC 0.0%
Value ($000) $4,842 Shares 120,702 Est. Cost $29.81 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $4,842 Shares 507,626 Est. Cost $10.69 Unrealized -0.6%
NEWPORT CORP COM 0.0%
Value ($000) $4,834 Shares 253,001 Est. Cost $15.36 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value ($000) $4,820 Shares 384,463 Est. Cost $8.99 Unrealized
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $4,813 Shares 71,219 Est. Cost $52.43 Unrealized
AVIV REIT INC 0.0%
Value ($000) $4,810 Shares 139,515 Est. Cost $26.28 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4,807 Shares 117,316 Est. Cost $29.85 Unrealized +24.2%
SCL STEPAN CO COM 0.0%
Value ($000) $4,803 Shares 119,849 Est. Cost $57.37 Unrealized -26.0%
QIAGEN N V ORD 0.0%
Value ($000) $4,780 Shares 203,771 Est. Cost $21.83 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $4,779 Shares 123,190 Est. Cost $26.81 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4,771 Shares 62,459 Est. Cost $37.70 Unrealized +67.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4,769 Shares 102,500 Est. Cost $27.46 Unrealized +14.8%
BIO-REFERENCE LABS INC COM $.01 NEW 0.0%
Value ($000) $4,758 Shares 148,086 Est. Cost $28.62 Unrealized
AFFYMETRIX INC COM 0.0%
Value ($000) $4,755 Shares 481,786 Est. Cost $5.68 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4,740 Shares 75,448 Est. Cost $47.38 Unrealized +26.8%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $4,724 Shares 298,453 Est. Cost $14.11 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $4,718 Shares 63,527 Est. Cost $48.96 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $4,695 Shares 106,186 Est. Cost $19.79 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $4,684 Shares 607,549 Est. Cost $7.15 Unrealized
FEDERATED NATIONAL HOLDING CO 0.0%
Value ($000) $4,676 Shares 193,571 Est. Cost $23.45 Unrealized
IPC THE HOSPITALIST CO-REDH 0.0%
Value ($000) $4,672 Shares 101,818 Est. Cost $51.29 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM SH BEN INT 0.0%
Value ($000) $4,670 Shares 97,055 Est. Cost $43.05 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC. 0.0%
Value ($000) $4,666 Shares 167,756 Est. Cost $13.36 Unrealized +27.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $4,659 Shares 117,215 Est. Cost $21.95 Unrealized
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $4,656 Shares 887,060 Est. Cost $5.53 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,638 Shares 475,864 Est. Cost $7.12 Unrealized +31.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4,635 Shares 121,597 Est. Cost $32.35 Unrealized +15.9%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value ($000) $4,627 Shares 447,154 Est. Cost $24.78 Unrealized
HORNBECK OFFSHORE SERVICES COM 0.0%
Value ($000) $4,616 Shares 184,863 Est. Cost $48.78 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $4,614 Shares 186,607 Est. Cost $21.71 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $4,601 Shares 372,270 Est. Cost $8.53 Unrealized +11.1%
BLOUNT INTL INC NEW COM 0.0%
Value ($000) $4,595 Shares 261,568 Est. Cost $12.11 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4,561 Shares 82,620 Est. Cost $63.49 Unrealized -4.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4,550 Shares 146,929 Est. Cost $15.70 Unrealized -5.2%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $4,544 Shares 496,170 Est. Cost $8.26 Unrealized -7.3%
RES RPC INC COM 0.0%
Value ($000) $4,533 Shares 347,685 Est. Cost $13.23 Unrealized -0.5%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $4,533 Shares 277,687 Est. Cost $9.52 Unrealized
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $4,530 Shares 207,722 Est. Cost $16.44 Unrealized +26.6%
INTREPID POTASH INC 0.0%
Value ($000) $4,520 Shares 325,663 Est. Cost $18.05 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $4,517 Shares 182,312 Est. Cost $7.61 Unrealized +139.3%
REPUBLIC AIRWAYS HOLDINGS INC COM 0.0%
Value ($000) $4,515 Shares 309,526 Est. Cost $11.34 Unrealized
FBL FINL GROUP INC CL A 0.0%
Value ($000) $4,510 Shares 77,725 Est. Cost $43.69 Unrealized
INTERACTIVE INTELLIGENCE IN GROUP 0.0%
Value ($000) $4,494 Shares 93,833 Est. Cost $54.34 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $4,485 Shares 77,497 Est. Cost $65.22 Unrealized -14.9%
RTI INTL METALS INC COM 0.0%
Value ($000) $4,481 Shares 177,427 Est. Cost $28.35 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,473 Shares 1,289,246 Est. Cost $7.11 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4,469 Shares 268,421 Est. Cost $16.66 Unrealized -7.8%
AVX CORP NEW COM 0.0%
Value ($000) $4,463 Shares 318,856 Est. Cost $12.20 Unrealized
BMRN 1 7/8 04/23/17 0.0%
Value ($000) $4,462 Shares 1,000,000 Est. Cost $3.32 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $4,461 Shares 104,511 Est. Cost $26.48 Unrealized +38.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $4,460 Shares 348,772 Est. Cost $11.40 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value ($000) $4,459 Shares 269,276 Est. Cost $16.25 Unrealized
RENTRAK CORP COM 0.0%
Value ($000) $4,453 Shares 61,152 Est. Cost $38.25 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $4,447 Shares 256,609 Est. Cost $11.97 Unrealized +23.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,433 Shares 214,887 Est. Cost $18.96 Unrealized
TESARO INC 0.0%
Value ($000) $4,390 Shares 118,056 Est. Cost $32.05 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,388 Shares 104,290 Est. Cost $21.28 Unrealized +16.5%
LUMINEX CORP DEL COM 0.0%
Value ($000) $4,375 Shares 233,243 Est. Cost $20.06 Unrealized
LE LANDS END INC 0.0%
Value ($000) $4,369 Shares 80,979 Est. Cost $29.29 Unrealized +60.9%
ROUSE PROPERTIES INC 0.0%
Value ($000) $4,354 Shares 235,160 Est. Cost $19.20 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $4,352 Shares 71,640 Est. Cost $42.48 Unrealized +20.1%
VWR CORP 0.0%
Value ($000) $4,330 Shares 167,392 Est. Cost $25.87 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $4,315 Shares 109,769 Est. Cost $30.52 Unrealized +10.1%
DELTIC TIMBER CORP COM 0.0%
Value ($000) $4,312 Shares 63,055 Est. Cost $59.74 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4,305 Shares 305,339 Est. Cost $9.83 Unrealized
DIGITAL RIV INC COM 0.0%
Value ($000) $4,302 Shares 173,962 Est. Cost $18.57 Unrealized
AEGION CORP 0.0%
Value ($000) $4,301 Shares 231,162 Est. Cost $22.25 Unrealized
K12 INC 0.0%
Value ($000) $4,299 Shares 362,188 Est. Cost $19.36 Unrealized
HANGER ORTHOPEDIC GROUP INC COM NEW 0.0%
Value ($000) $4,291 Shares 195,971 Est. Cost $32.49 Unrealized
STAMPS COM INC COM 0.0%
Value ($000) $4,284 Shares 89,297 Est. Cost $40.11 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $4,282 Shares 272,946 Est. Cost $16.72 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $4,280 Shares 274,573 Est. Cost $19.22 Unrealized
II VI INC COM 0.0%
Value ($000) $4,270 Shares 312,870 Est. Cost $16.30 Unrealized
FXCM INC - A 0.0%
Value ($000) $4,267 Shares 257,561 Est. Cost $16.66 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $4,263 Shares 10,672 Est. Cost $399.11 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,255 Shares 326,852 Est. Cost $3.96 Unrealized -13.6%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $4,242 Shares 179,522 Est. Cost $15.68 Unrealized
ACTUA CORP 0.0%
Value ($000) $4,241 Shares 229,665 Est. Cost $16.06 Unrealized
TEAM INC 0.0%
Value ($000) $4,240 Shares 104,796 Est. Cost $38.60 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $4,236 Shares 113,483 Est. Cost $37.42 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4,235 Shares 138,193 Est. Cost $23.15 Unrealized -3.5%
ALTRA HLDGS INC 0.0%
Value ($000) $4,222 Shares 148,776 Est. Cost $28.55 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $4,222 Shares 174,574 Est. Cost $22.00 Unrealized +8.1%
CARBO CERAMICS INC COM 0.0%
Value ($000) $4,192 Shares 104,694 Est. Cost $79.06 Unrealized
BROOKLINE BANCORP INC COM 0.0%
Value ($000) $4,167 Shares 415,510 Est. Cost $8.82 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,167 Shares 224,424 Est. Cost $18.03 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $4,164 Shares 297,923 Est. Cost $20.00 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4,162 Shares 264,940 Est. Cost $13.81 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $4,152 Shares 394,840 Est. Cost $10.41 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $4,150 Shares 74,893 Est. Cost $34.19 Unrealized
OREXIGEN THERPEUTCS INC 0.0%
Value ($000) $4,142 Shares 683,559 Est. Cost $6.01 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $4,136 Shares 95,166 Est. Cost $14.66 Unrealized +37.9%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $4,129 Shares 268,668 Est. Cost $13.72 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $5 PAR 0.0%
Value ($000) $4,126 Shares 101,506 Est. Cost $14.63 Unrealized +37.5%
OMEGA PROTEIN CORP 0.0%
Value ($000) $4,114 Shares 389,314 Est. Cost $11.08 Unrealized
GLOBAL EAGLE ACQUISITION CORP 0.0%
Value ($000) $4,111 Shares 302,130 Est. Cost $11.75 Unrealized
STC STEWART INFORMATION SVCS CO COM 0.0%
Value ($000) $4,110 Shares 110,974 Est. Cost $27.83 Unrealized +21.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4,099 Shares 207,058 Est. Cost $11.23 Unrealized +99.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,091 Shares 557,377 Est. Cost $5.53 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,086 Shares 138,634 Est. Cost $25.38 Unrealized +11.8%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,085 Shares 170,231 Est. Cost $41.10 Unrealized
ASCENT MEDIA CORP-A-W/I 0.0%
Value ($000) $4,083 Shares 77,152 Est. Cost $78.00 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $4,082 Shares 169,184 Est. Cost $15.37 Unrealized +46.1%
GLOBAL CASH ACCESS INC 0.0%
Value ($000) $4,075 Shares 570,099 Est. Cost $7.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,070 Shares 173,141 Est. Cost $17.90 Unrealized -13.0%
TEXTAINER GROUP HLDNGS-REDH 0.0%
Value ($000) $4,069 Shares 118,587 Est. Cost $38.09 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $4,059 Shares 134,278 Est. Cost $27.01 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $4,058 Shares 188,776 Est. Cost $11.42 Unrealized +10.0%
REGIS CORP MINN COM 0.0%
Value ($000) $4,055 Shares 241,956 Est. Cost $16.00 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $4,055 Shares 94,753 Est. Cost $31.85 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value ($000) $4,054 Shares 270,280 Est. Cost $12.12 Unrealized
INSM INSMED INC COM NEW 0.0%
Value ($000) $4,050 Shares 261,860 Est. Cost $12.36 Unrealized +14.9%
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $4,049 Shares 281,977 Est. Cost $13.59 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $4,048 Shares 302,371 Est. Cost $12.67 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $4,044 Shares 129,315 Est. Cost $23.92 Unrealized +19.9%
HEALTHWAYS INC 0.0%
Value ($000) $4,029 Shares 202,700 Est. Cost $17.28 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $4,020 Shares 130,203 Est. Cost $29.23 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $4,016 Shares 244,001 Est. Cost $21.67 Unrealized
SPY SPDR TR UNIT SER 1 ON AMEX 0.0%
Value ($000) $4,012 Shares 19,525 Est. Cost $199.06 Unrealized
MONEYGRAM INTERNATIONAL, INC. 0.0%
Value ($000) $4,012 Shares 441,460 Est. Cost $17.65 Unrealized
AVG TECHNOLOGIES 0.0%
Value ($000) $4,004 Shares 202,912 Est. Cost $22.26 Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $4,003 Shares 268,717 Est. Cost $30.53 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $4,001 Shares 200,274 Est. Cost $16.05 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $4,001 Shares 570,805 Est. Cost $6.12 Unrealized +9.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3,992 Shares 240,515 Est. Cost $13.50 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $3,992 Shares 184,681 Est. Cost $15.21 Unrealized
UNITED DEVELOPMENT FUNDING I 0.0%
Value ($000) $3,990 Shares 217,606 Est. Cost $19.36 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $3,990 Shares 300,530 Est. Cost $14.30 Unrealized -24.7%
NSP INSPERITY INC 0.0%
Value ($000) $3,989 Shares 117,713 Est. Cost $10.62 Unrealized +9.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $3,983 Shares 209,522 Est. Cost $12.68 Unrealized +33.6%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $3,972 Shares 1,042,817 Est. Cost $3.09 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3,969 Shares 79,929 Est. Cost $30.82 Unrealized +20.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,964 Shares 83,823 Est. Cost $25.61 Unrealized +47.2%
KITE PHARMA INC 0.0%
Value ($000) $3,958 Shares 68,641 Est. Cost $40.71 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3,953 Shares 112,229 Est. Cost $28.69 Unrealized +20.1%
BANKRATE INC 0.0%
Value ($000) $3,951 Shares 317,913 Est. Cost $15.79 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $3,949 Shares 98,299 Est. Cost $16.28 Unrealized +31.0%
CHKP CHECK POINT SOFTWARE TECHN 0.0%
Value ($000) $3,948 Shares 50,258 Est. Cost $57.56 Unrealized +29.1%
FTD COMPANIES INC 0.0%
Value ($000) $3,946 Shares 113,351 Est. Cost $32.62 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $3,912 Shares 429,105 Est. Cost $12.26 Unrealized
FEDERAL MOGUL CORP 0.0%
Value ($000) $3,911 Shares 243,100 Est. Cost $13.64 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $3,906 Shares 1,420,800 Est. Cost $4.21 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIO COM 0.0%
Value ($000) $3,905 Shares 124,983 Est. Cost $9.19 Unrealized +53.7%
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,899 Shares 74,312 Est. Cost $28.51 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $3,896 Shares 306,066 Est. Cost $10.56 Unrealized +14.1%
LIBBEY INC COM 0.0%
Value ($000) $3,892 Shares 123,820 Est. Cost $24.51 Unrealized
IXIA COM 0.0%
Value ($000) $3,890 Shares 345,865 Est. Cost $17.02 Unrealized
TMP TOMPKINSTRUSTCO INC COM 0.0%
Value ($000) $3,888 Shares 70,311 Est. Cost $29.58 Unrealized +17.4%
GDOT GREEN DOT CORP - CLASS A 0.0%
Value ($000) $3,880 Shares 189,390 Est. Cost $19.79 Unrealized +9.9%
DIAMOND FOODS INC 0.0%
Value ($000) $3,878 Shares 137,395 Est. Cost $23.58 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $3,876 Shares 309,907 Est. Cost $9.21 Unrealized +12.4%
MICREL INC COM 0.0%
Value ($000) $3,871 Shares 266,790 Est. Cost $10.19 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3,868 Shares 79,853 Est. Cost $41.12 Unrealized +2.5%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3,866 Shares 190,744 Est. Cost $9.57 Unrealized +24.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,863 Shares 264,063 Est. Cost $19.80 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,862 Shares 133,614 Est. Cost $23.27 Unrealized +28.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,860 Shares 75,923 Est. Cost $34.76 Unrealized +28.8%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $3,839 Shares 229,926 Est. Cost $26.34 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $3,839 Shares 249,329 Est. Cost $15.76 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $3,831 Shares 171,413 Est. Cost $10.43 Unrealized +22.4%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,812 Shares 2,094,749 Est. Cost $5.00 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $3,809 Shares 124,612 Est. Cost $30.57 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3,808 Shares 148,524 Est. Cost $14.94 Unrealized +44.4%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $3,800 Shares 523,438 Est. Cost $5.69 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $3,787 Shares 101,753 Est. Cost $10.69 Unrealized +7.6%
CHIQUITA BRANDS INTL INC COM 0.0%
Value ($000) $3,780 Shares 261,433 Est. Cost $11.40 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $3,777 Shares 321,571 Est. Cost $17.35 Unrealized -39.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $3,776 Shares 201,082 Est. Cost $14.76 Unrealized +11.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,773 Shares 74,687 Est. Cost $72.95 Unrealized -17.8%
CEMPRA INC 0.0%
Value ($000) $3,768 Shares 160,276 Est. Cost $13.69 Unrealized
TESCO CORP 0.0%
Value ($000) $3,765 Shares 293,726 Est. Cost $16.74 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $3,750 Shares 143,824 Est. Cost $23.04 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $3,747 Shares 256,383 Est. Cost $21.10 Unrealized
STEINER LEISURE LTD ORD 0.0%
Value ($000) $3,745 Shares 81,059 Est. Cost $51.16 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $3,737 Shares 1,284,328 Est. Cost $8.22 Unrealized
DTS INC 0.0%
Value ($000) $3,730 Shares 121,311 Est. Cost $21.44 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $3,726 Shares 96,266 Est. Cost $17.19 Unrealized +5.2%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3,685 Shares 92,536 Est. Cost $20.55 Unrealized +3.2%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $3,679 Shares 90,990 Est. Cost $35.13 Unrealized +12.1%
OPHTHOTECH CORP 0.0%
Value ($000) $3,679 Shares 81,999 Est. Cost $35.06 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $3,675 Shares 355,860 Est. Cost $12.66 Unrealized
UFCS UNITED FIRE GROUP INC. 0.0%
Value ($000) $3,674 Shares 123,580 Est. Cost $28.14 Unrealized +4.4%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3,667 Shares 105,911 Est. Cost $52.75 Unrealized -22.6%
CARMIKE CINEMAS INC COM 0.0%
Value ($000) $3,661 Shares 139,398 Est. Cost $22.12 Unrealized
RUCKUS WIRELESS 0.0%
Value ($000) $3,656 Shares 304,218 Est. Cost $15.39 Unrealized
BCE INC 0.0%
Value ($000) $3,653 Shares 80,462 Est. Cost $42.29 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $3,619 Shares 327,249 Est. Cost $12.88 Unrealized
WEIGHT WATCHERS INTL INC NE COM 0.0%
Value ($000) $3,604 Shares 145,093 Est. Cost $40.50 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $3,603 Shares 1,129,556 Est. Cost $3.14 Unrealized
CGIP CELADON GROUP INC COM 0.0%
Value ($000) $3,602 Shares 158,765 Est. Cost $18.29 Unrealized +12.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $3,595 Shares 264,364 Est. Cost $10.82 Unrealized +15.5%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $3,593 Shares 98,154 Est. Cost $21.18 Unrealized +11.3%
CALAMP CORP COM 0.0%
Value ($000) $3,586 Shares 195,979 Est. Cost $17.18 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,578 Shares 352,890 Est. Cost $5.43 Unrealized +65.1%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $3,573 Shares 171,905 Est. Cost $21.77 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,566 Shares 73,546 Est. Cost $48.79 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $3,559 Shares 129,898 Est. Cost $21.92 Unrealized +17.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,554 Shares 486,220 Est. Cost $3.06 Unrealized -10.2%
MONMOUTH REAL ESTATE INVT C CL A 0.0%
Value ($000) $3,552 Shares 320,940 Est. Cost $9.82 Unrealized
SHIRE LTD-ADR 0.0%
Value ($000) $3,550 Shares 16,711 Est. Cost $177.20 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3,549 Shares 207,319 Est. Cost $13.99 Unrealized -0.5%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $3,547 Shares 133,055 Est. Cost $18.19 Unrealized -0.7%
FREDS INC CL A 0.0%
Value ($000) $3,539 Shares 203,301 Est. Cost $15.87 Unrealized
PERFICIENT INC 0.0%
Value ($000) $3,529 Shares 189,459 Est. Cost $15.63 Unrealized
GULFMARK OFFSHORE INC COM 0.0%
Value ($000) $3,523 Shares 144,316 Est. Cost $44.58 Unrealized
KE KIMBALL ELECTRONICS INC-W/I 0.0%
Value ($000) $3,519 Shares 292,841 Est. Cost $10.71 Unrealized 0.0%
CAPITAL SR LIVING CORP COM 0.0%
Value ($000) $3,510 Shares 140,934 Est. Cost $24.04 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $3,509 Shares 116,769 Est. Cost $25.32 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $3,491 Shares 55,083 Est. Cost $18.69 Unrealized +37.3%
ORBITZ WORLDWIDE INC 0.0%
Value ($000) $3,487 Shares 423,796 Est. Cost $8.21 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,482 Shares 126,740 Est. Cost $32.31 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3,476 Shares 43,859 Est. Cost $53.25 Unrealized +37.9%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $3,475 Shares 175,254 Est. Cost $15.65 Unrealized
WESTERN ASSET MORTGAGE CAP 0.0%
Value ($000) $3,463 Shares 235,614 Est. Cost $15.73 Unrealized
QSR RESTAURANT BRANDS INT INC 0.0%
Value ($000) $3,461 Shares 88,518 Est. Cost $38.08 Unrealized 0.0%
UNITED ONLINE INC COM 0.0%
Value ($000) $3,456 Shares 237,569 Est. Cost $13.67 Unrealized
ACETO CORP COM 0.0%
Value ($000) $3,455 Shares 159,235 Est. Cost $18.37 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,451 Shares 93,617 Est. Cost $37.20 Unrealized -12.7%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,444 Shares 99,329 Est. Cost $36.03 Unrealized
STAGE STORES INC COM NEW 0.0%
Value ($000) $3,441 Shares 166,269 Est. Cost $23.15 Unrealized
TRIPLE-S MANAGEMENT CP-REDH 0.0%
Value ($000) $3,432 Shares 143,570 Est. Cost $21.48 Unrealized
AGRIUM INC 0.0%
Value ($000) $3,431 Shares 36,653 Est. Cost $88.46 Unrealized
NUTRI/SYSTEM INC 0.0%
Value ($000) $3,423 Shares 175,113 Est. Cost $13.96 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $3,409 Shares 151,593 Est. Cost $27.23 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $3,404 Shares 150,898 Est. Cost $25.34 Unrealized
RAIT INVT TR COM 0.0%
Value ($000) $3,403 Shares 443,706 Est. Cost $7.70 Unrealized
ROADRUNNER TRANSPORTATION 0.0%
Value ($000) $3,400 Shares 145,648 Est. Cost $27.40 Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $3,400 Shares 208,863 Est. Cost $15.33 Unrealized
ALLIANCE IMAGING INC COM NEW 0.0%
Value ($000) $3,396 Shares 161,816 Est. Cost $16.70 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $3,376 Shares 166,256 Est. Cost $11.16 Unrealized +7.8%
GP STRATEGIES CORP COM 0.0%
Value ($000) $3,376 Shares 99,502 Est. Cost $25.18 Unrealized
NATIONAL WESTN LIFE INS CO CL A 0.0%
Value ($000) $3,374 Shares 12,532 Est. Cost $196.66 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value ($000) $3,374 Shares 1,074,717 Est. Cost $4.88 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $3,371 Shares 255,257 Est. Cost $20.35 Unrealized
BOULDER TOTAL RETURN FUND 0.0%
Value ($000) $3,366 Shares 121,400 Est. Cost $24.46 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,352 Shares 100,839 Est. Cost $20.94 Unrealized +36.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $3,347 Shares 125,559 Est. Cost $17.66 Unrealized +28.2%
CYNOSOSURE INC-CLASS A 0.0%
Value ($000) $3,347 Shares 122,075 Est. Cost $26.02 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value ($000) $3,346 Shares 202,688 Est. Cost $33.41 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3,343 Shares 104,577 Est. Cost $31.24 Unrealized
NATIONSTAR MORTGAGE HLDGS 0.0%
Value ($000) $3,342 Shares 118,576 Est. Cost $38.66 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3,332 Shares 69,691 Est. Cost $32.38 Unrealized +4.3%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,324 Shares 276,161 Est. Cost $14.30 Unrealized
CBST 1 1/8 09/01/18 0.0%
Value ($000) $3,314 Shares 2,500,000 Est. Cost $1.33 Unrealized
ARLINGTON ASSET INVESTMENT COR 0.0%
Value ($000) $3,312 Shares 124,468 Est. Cost $26.19 Unrealized
GENTIVA HEALTH SERVICES INC COM 0.0%
Value ($000) $3,310 Shares 173,803 Est. Cost $11.04 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $3,309 Shares 133,110 Est. Cost $16.18 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,309 Shares 106,457 Est. Cost $29.30 Unrealized
DEL FRISCO'S RESTAURANT GROUP, LLC 0.0%
Value ($000) $3,308 Shares 139,351 Est. Cost $22.61 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $3,308 Shares 144,113 Est. Cost $23.70 Unrealized -10.9%
FOLD AMICUS THERAPEUTICS INC-REDH 0.0%
Value ($000) $3,306 Shares 397,448 Est. Cost $5.09 Unrealized +34.8%
ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $3,291 Shares 695,843 Est. Cost $4.67 Unrealized
URSTADT BIDDLE PPTYS INS CL A 0.0%
Value ($000) $3,289 Shares 150,360 Est. Cost $20.21 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $3,285 Shares 184,290 Est. Cost $12.53 Unrealized +30.5%
CMTL COMTECH TELECOMMUNICATIONS COM NEW 0.0%
Value ($000) $3,279 Shares 104,072 Est. Cost $19.75 Unrealized +42.7%
ARAY ACCURAY INC 0.0%
Value ($000) $3,279 Shares 434,381 Est. Cost $6.20 Unrealized +13.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $3,279 Shares 246,546 Est. Cost $8.03 Unrealized +8.5%
ATRION CORP COM 0.0%
Value ($000) $3,277 Shares 9,638 Est. Cost $258.38 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3,275 Shares 149,840 Est. Cost $4.96 Unrealized +34.0%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $3,272 Shares 225,860 Est. Cost $16.85 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $3,269 Shares 99,620 Est. Cost $16.42 Unrealized
BILL BARRETT CORP 0.0%
Value ($000) $3,263 Shares 286,510 Est. Cost $21.50 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $3,254 Shares 101,329 Est. Cost $26.33 Unrealized +17.9%
IMMUNOGEN INC COM 0.0%
Value ($000) $3,254 Shares 533,652 Est. Cost $15.32 Unrealized
WAUSAU PAPER CORP COM 0.0%
Value ($000) $3,243 Shares 285,241 Est. Cost $11.84 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $3,243 Shares 129,183 Est. Cost $21.91 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $3,236 Shares 352,616 Est. Cost $16.17 Unrealized
PROGENICS PHARMACEUTICALS I COM 0.0%
Value ($000) $3,233 Shares 427,790 Est. Cost $4.58 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $3,232 Shares 154,388 Est. Cost $66.99 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3,222 Shares 102,505 Est. Cost $25.27 Unrealized +1.3%
GRUBHUB INC 0.0%
Value ($000) $3,214 Shares 88,505 Est. Cost $34.89 Unrealized
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $3,210 Shares 50,938 Est. Cost $31.14 Unrealized +44.1%
ELIZABETH ARDEN INC COM 0.0%
Value ($000) $3,208 Shares 149,999 Est. Cost $42.04 Unrealized
VIRGIN AMERICA INC 0.0%
Value ($000) $3,207 Shares 74,156 Est. Cost $43.25 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $3,200 Shares 75,150 Est. Cost $41.15 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $3,198 Shares 632,159 Est. Cost $7.73 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $3,194 Shares 142,050 Est. Cost $13.73 Unrealized -25.8%
TRI-CONTINENTAL CORP 0.0%
Value ($000) $3,194 Shares 149,197 Est. Cost $20.72 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,193 Shares 153,827 Est. Cost $22.69 Unrealized -8.0%
BLUCORA INC 0.0%
Value ($000) $3,181 Shares 229,745 Est. Cost $19.26 Unrealized
EPIQ SYS INC COM 0.0%
Value ($000) $3,175 Shares 185,929 Est. Cost $13.81 Unrealized
VNDA VANDA PHARMACTCLS INC 0.0%
Value ($000) $3,166 Shares 221,105 Est. Cost $7.81 Unrealized +51.5%
ROCK GIBRALTAR INDUSTRIES, INC 0.0%
Value ($000) $3,165 Shares 194,679 Est. Cost $16.60 Unrealized -10.9%
CDE COEUR D ALENE MINES CORP ID COM 0.0%
Value ($000) $3,155 Shares 617,640 Est. Cost $13.23 Unrealized -66.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,148 Shares 217,575 Est. Cost $33.75 Unrealized -49.8%
FN FABRINET 0.0%
Value ($000) $3,134 Shares 176,712 Est. Cost $15.60 Unrealized +6.7%
CUMULUS MEDIA INC CL A 0.0%
Value ($000) $3,134 Shares 741,042 Est. Cost $5.20 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,128 Shares 30,182 Est. Cost $95.67 Unrealized -20.8%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3,126 Shares 406,037 Est. Cost $6.76 Unrealized +7.9%
QTM 4 1/2 11/15/17 0.0%
Value ($000) $3,117 Shares 2,500,000 Est. Cost $1.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,113 Shares 114,566 Est. Cost $20.64 Unrealized +22.3%
UFI UNIFI INC COM 0.0%
Value ($000) $3,111 Shares 104,693 Est. Cost $21.79 Unrealized +27.0%
NIMBLE STORAGE INC 0.0%
Value ($000) $3,111 Shares 113,177 Est. Cost $30.54 Unrealized
AMERICAN SCIENCE & ENGR INC COM 0.0%
Value ($000) $3,110 Shares 59,936 Est. Cost $59.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $3,103 Shares 110,688 Est. Cost $18.38 Unrealized +29.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $3,084 Shares 134,240 Est. Cost $18.78 Unrealized +3.5%
NCI BUILDING SYS INC COM 0.0%
Value ($000) $3,067 Shares 165,615 Est. Cost $16.42 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3,065 Shares 172,023 Est. Cost $16.91 Unrealized
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $3,064 Shares 129,431 Est. Cost $23.52 Unrealized
CREDICORP LTD 0.0%
Value ($000) $3,063 Shares 19,418 Est. Cost $134.03 Unrealized
PEP BOYS MANNY MOE & JACK COM 0.0%
Value ($000) $3,061 Shares 311,753 Est. Cost $11.72 Unrealized
EBIX INC 0.0%
Value ($000) $3,059 Shares 180,067 Est. Cost $10.59 Unrealized
SCICLONE PHARMACEUTICALS IN COM 0.0%
Value ($000) $3,050 Shares 348,282 Est. Cost $5.74 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3,049 Shares 167,438 Est. Cost $20.23 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3,048 Shares 36,693 Est. Cost $100.15 Unrealized +2.2%
INCONTACT INC 0.0%
Value ($000) $3,048 Shares 346,849 Est. Cost $8.34 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,044 Shares 331,707 Est. Cost $10.71 Unrealized
CHECKPOINT SYS INC COM 0.0%
Value ($000) $3,042 Shares 221,577 Est. Cost $14.28 Unrealized
MERC MERCER INTL INC SH BEN INT 0.0%
Value ($000) $3,040 Shares 247,408 Est. Cost $6.36 Unrealized +29.4%
PREMIERE GLOBAL SERVICES INC 0.0%
Value ($000) $3,039 Shares 286,215 Est. Cost $11.82 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $3,039 Shares 74,615 Est. Cost $25.48 Unrealized +53.4%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $3,037 Shares 110,653 Est. Cost $29.58 Unrealized -7.8%
ACCLERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,014 Shares 157,092 Est. Cost $14.26 Unrealized
ULTRATECH STEPPER INC COM 0.0%
Value ($000) $3,009 Shares 162,141 Est. Cost $35.26 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,009 Shares 131,084 Est. Cost $23.86 Unrealized -8.8%
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $2,995 Shares 251,476 Est. Cost $10.01 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $2,993 Shares 58,147 Est. Cost $35.29 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $2,989 Shares 349,281 Est. Cost $6.86 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $2,986 Shares 447,207 Est. Cost $10.16 Unrealized -21.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,985 Shares 219,326 Est. Cost $11.40 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2,983 Shares 359,072 Est. Cost $7.65 Unrealized +11.9%
PAHC PHIBRO ANIMAL HEALTH CORP - A 0.0%
Value ($000) $2,980 Shares 94,481 Est. Cost $19.04 Unrealized +45.3%
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value ($000) $2,979 Shares 88,177 Est. Cost $108.63 Unrealized
FRANKS INTERNATIONAL NV 0.0%
Value ($000) $2,979 Shares 179,222 Est. Cost $26.69 Unrealized
BLACKROCK MUNICIPAL TARGET TERM TRUST 0.0%
Value ($000) $2,972 Shares 147,976 Est. Cost $19.87 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2,969 Shares 80,081 Est. Cost $19.12 Unrealized +25.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,961 Shares 108,663 Est. Cost $20.86 Unrealized +37.1%
TEXTURA CORP 0.0%
Value ($000) $2,960 Shares 103,995 Est. Cost $31.59 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $2,957 Shares 134,371 Est. Cost $24.09 Unrealized -10.9%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,954 Shares 147,342 Est. Cost $13.20 Unrealized +38.8%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $2,945 Shares 311,037 Est. Cost $10.07 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,944 Shares 31,847 Est. Cost $86.18 Unrealized
AIMC 2 3/4 03/01/2031 0.0%
Value ($000) $2,935 Shares 2,500,000 Est. Cost $1.17 Unrealized
HOVNANIAN ENTERPRISES INC CL A 0.0%
Value ($000) $2,932 Shares 710,039 Est. Cost $5.88 Unrealized
JD JD.COM INC - ADR 0.0%
Value ($000) $2,931 Shares 126,687 Est. Cost $23.89 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $2,930 Shares 88,234 Est. Cost $21.67 Unrealized
FORESTAR REAL ESTATE GRP-W/I 0.0%
Value ($000) $2,928 Shares 190,147 Est. Cost $19.90 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2,926 Shares 577,215 Est. Cost $3.10 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,912 Shares 183,886 Est. Cost $6.37 Unrealized +104.4%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $2,910 Shares 121,803 Est. Cost $25.36 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $2,910 Shares 93,638 Est. Cost $13.01 Unrealized +131.8%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $2,910 Shares 73,956 Est. Cost $32.82 Unrealized +11.7%
BIODELIVERY SCIENCES INTL INC 0.0%
Value ($000) $2,907 Shares 241,893 Est. Cost $7.18 Unrealized
THERAPEUTICS MD INC 0.0%
Value ($000) $2,907 Shares 653,328 Est. Cost $4.47 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,904 Shares 145,494 Est. Cost $13.95 Unrealized +23.0%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $2,902 Shares 61,712 Est. Cost $49.82 Unrealized
RIGNET INC 0.0%
Value ($000) $2,900 Shares 70,692 Est. Cost $32.44 Unrealized
QUANTUM CORP COM DSSG 0.0%
Value ($000) $2,899 Shares 1,647,929 Est. Cost $1.40 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,897 Shares 116,255 Est. Cost $29.31 Unrealized -17.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,893 Shares 77,314 Est. Cost $29.50 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2,892 Shares 272,179 Est. Cost $19.68 Unrealized -48.7%
EMULEX CORP COM NEW 0.0%
Value ($000) $2,890 Shares 509,918 Est. Cost $6.73 Unrealized
CVENT INC 0.0%
Value ($000) $2,890 Shares 103,810 Est. Cost $31.71 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2,885 Shares 887,781 Est. Cost $2.00 Unrealized +38.2%
XOOM CORP 0.0%
Value ($000) $2,883 Shares 164,679 Est. Cost $24.41 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,878 Shares 60,951 Est. Cost $53.26 Unrealized
COBIZ INC COM 0.0%
Value ($000) $2,877 Shares 219,159 Est. Cost $8.80 Unrealized
KOP KI HOLDINGS INC 0.0%
Value ($000) $2,875 Shares 110,688 Est. Cost $38.87 Unrealized -23.5%
APPLIED MICRO CIRCUITS CORP COM 0.0%
Value ($000) $2,873 Shares 440,789 Est. Cost $9.25 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $2,871 Shares 105,717 Est. Cost $19.55 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2,867 Shares 159,321 Est. Cost $18.00 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,863 Shares 98,058 Est. Cost $20.71 Unrealized
ARCTIC CAT INC COM 0.0%
Value ($000) $2,857 Shares 80,506 Est. Cost $46.25 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $2,851 Shares 254,610 Est. Cost $7.63 Unrealized +25.6%
EVC ENTRAVISION COMMUNICATIONS CL A 0.0%
Value ($000) $2,846 Shares 439,364 Est. Cost $3.19 Unrealized +6.0%
CONTANGO OIL AND GAS COMPANY 0.0%
Value ($000) $2,840 Shares 97,139 Est. Cost $36.99 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $2,838 Shares 277,819 Est. Cost $5.66 Unrealized
AMREIT INC - CLASS B 0.0%
Value ($000) $2,837 Shares 106,899 Est. Cost $18.24 Unrealized
CONN'S INC 0.0%
Value ($000) $2,830 Shares 151,500 Est. Cost $50.18 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $2,828 Shares 83,583 Est. Cost $25.04 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $2,828 Shares 45,753 Est. Cost $51.56 Unrealized +17.7%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $2,827 Shares 87,676 Est. Cost $18.14 Unrealized +36.8%
PIONEER DRILLING COMPANY 0.0%
Value ($000) $2,822 Shares 509,587 Est. Cost $11.54 Unrealized
INTEGRATED SILICON SOLUTION COM 0.0%
Value ($000) $2,819 Shares 170,175 Est. Cost $12.00 Unrealized
BNC BANCORP 0.0%
Value ($000) $2,818 Shares 163,792 Est. Cost $13.92 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $2,812 Shares 76,696 Est. Cost $29.51 Unrealized +18.2%
REALD INC 0.0%
Value ($000) $2,810 Shares 238,205 Est. Cost $12.78 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value ($000) $2,809 Shares 123,275 Est. Cost $17.61 Unrealized -11.8%
FIRST BUSEY CORP COM 0.0%
Value ($000) $2,808 Shares 431,585 Est. Cost $4.98 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $2,808 Shares 450,063 Est. Cost $4.90 Unrealized -7.3%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $2,800 Shares 65,548 Est. Cost $52.94 Unrealized
GLDD GREAT LAKES DREDGE&DOCK CORP 0.0%
Value ($000) $2,799 Shares 327,028 Est. Cost $7.69 Unrealized -5.8%
BLUE NILE INC 0.0%
Value ($000) $2,796 Shares 77,655 Est. Cost $37.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $2,789 Shares 147,668 Est. Cost $24.48 Unrealized -27.1%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2,784 Shares 111,706 Est. Cost $25.39 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $2,779 Shares 126,804 Est. Cost $22.61 Unrealized
ASHFORD HOSPITALITY PRIME INC 0.0%
Value ($000) $2,779 Shares 161,973 Est. Cost $17.10 Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $2,775 Shares 944,030 Est. Cost $3.87 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,769 Shares 104,500 Est. Cost $66.14 Unrealized -56.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $2,765 Shares 128,165 Est. Cost $27.04 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $2,763 Shares 51,901 Est. Cost $26.96 Unrealized +1.8%
COWEN GROUP INC 0.0%
Value ($000) $2,762 Shares 575,583 Est. Cost $3.27 Unrealized
TANGOE INC 0.0%
Value ($000) $2,760 Shares 211,937 Est. Cost $16.29 Unrealized
AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $2,755 Shares 105,270 Est. Cost $24.33 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,754 Shares 128,524 Est. Cost $14.50 Unrealized +47.9%
PHI INC 0.0%
Value ($000) $2,754 Shares 73,643 Est. Cost $35.51 Unrealized
JOURNAL COMMUNICATIONS INC-A 0.0%
Value ($000) $2,748 Shares 240,458 Est. Cost $8.08 Unrealized
XENOPORT INC 0.0%
Value ($000) $2,742 Shares 312,784 Est. Cost $5.17 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,739 Shares 64,988 Est. Cost $32.20 Unrealized
OTONOMY INC 0.0%
Value ($000) $2,737 Shares 82,138 Est. Cost $27.05 Unrealized
CBST 1 7/8 09/01/20 0.0%
Value ($000) $2,720 Shares 2,000,000 Est. Cost $1.36 Unrealized
LDR HOLDING CORP 0.0%
Value ($000) $2,708 Shares 82,638 Est. Cost $26.64 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $2,705 Shares 52,846 Est. Cost $47.78 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2,693 Shares 313,292 Est. Cost $5.85 Unrealized +34.3%
BZH BEAZER HOMES USA INC COM 0.0%
Value ($000) $2,690 Shares 139,025 Est. Cost $18.54 Unrealized -1.3%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $2,689 Shares 343,025 Est. Cost $3.85 Unrealized +66.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $2,677 Shares 108,408 Est. Cost $21.36 Unrealized +15.0%
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $2,674 Shares 192,119 Est. Cost $9.40 Unrealized +36.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,674 Shares 131,220 Est. Cost $22.77 Unrealized -5.5%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $2,674 Shares 135,157 Est. Cost $17.68 Unrealized
TRIQUINT SEMICONDUCTOR INC COM 0.0%
Value ($000) $2,673 Shares 97,036 Est. Cost $8.69 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,665 Shares 76,323 Est. Cost $14.13 Unrealized +3.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2,656 Shares 54,129 Est. Cost $37.45 Unrealized -12.0%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $2,652 Shares 54,605 Est. Cost $43.06 Unrealized +11.3%
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $2,646 Shares 88,819 Est. Cost $27.99 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $2,644 Shares 155,382 Est. Cost $15.09 Unrealized -7.5%
EARTHLINK INC COM 0.0%
Value ($000) $2,634 Shares 600,144 Est. Cost $3.61 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,632 Shares 46,678 Est. Cost $18.70 Unrealized +135.8%
HALCON RESOURCES CORP 0.0%
Value ($000) $2,624 Shares 1,474,577 Est. Cost $5.01 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,623 Shares 67,351 Est. Cost $36.54 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $2,621 Shares 361,598 Est. Cost $6.23 Unrealized
PLUG PLUG POWER INC COM 0.0%
Value ($000) $2,617 Shares 872,681 Est. Cost $3.22 Unrealized +23.8%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,611 Shares 254,023 Est. Cost $6.57 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,608 Shares 148,186 Est. Cost $10.27 Unrealized +10.1%
CHEF CHEF'S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $2,608 Shares 113,204 Est. Cost $21.52 Unrealized -18.2%
XCERRA CORP 0.0%
Value ($000) $2,601 Shares 284,042 Est. Cost $9.11 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2,600 Shares 148,160 Est. Cost $15.51 Unrealized +10.7%
INVACARE CORP COM 0.0%
Value ($000) $2,588 Shares 154,436 Est. Cost $14.61 Unrealized
BOULDER GROWTH & INC FUND 0.0%
Value ($000) $2,581 Shares 285,214 Est. Cost $8.71 Unrealized
CIMPRESS NV 0.0%
Value ($000) $2,580 Shares 34,478 Est. Cost $74.83 Unrealized
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $2,579 Shares 38,538 Est. Cost $70.18 Unrealized
SEQUENOM INC COM 0.0%
Value ($000) $2,576 Shares 696,332 Est. Cost $3.81 Unrealized
ASML ASML HLDG NV N Y SHS 0.0%
Value ($000) $2,571 Shares 23,847 Est. Cost $91.94 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2,568 Shares 74,868 Est. Cost $26.14 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $2,566 Shares 279,232 Est. Cost $8.36 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2,564 Shares 81,996 Est. Cost $15.74 Unrealized +57.3%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $2,558 Shares 29,068 Est. Cost $5.82 Unrealized +36.9%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $2,557 Shares 60,945 Est. Cost $27.57 Unrealized +42.7%
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $2,552 Shares 349,160 Est. Cost $11.04 Unrealized
EXAR CORP COM 0.0%
Value ($000) $2,542 Shares 249,298 Est. Cost $10.98 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $2,534 Shares 167,638 Est. Cost $14.74 Unrealized +0.0%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $2,531 Shares 527,336 Est. Cost $4.94 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2,526 Shares 166,491 Est. Cost $9.33 Unrealized
SHORETEL INC 0.0%
Value ($000) $2,522 Shares 343,340 Est. Cost $5.30 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $2,517 Shares 231,145 Est. Cost $14.22 Unrealized -34.0%
SURMODICS INC COM 0.0%
Value ($000) $2,516 Shares 113,869 Est. Cost $20.28 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2,514 Shares 47,104 Est. Cost $44.77 Unrealized +5.1%
AMERICAN RESIDENTIAL PROPERTIES 0.0%
Value ($000) $2,513 Shares 143,046 Est. Cost $17.56 Unrealized
BENEFICIAL MUT BANCORP -REDH 0.0%
Value ($000) $2,506 Shares 204,310 Est. Cost $9.16 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $2,501 Shares 269,387 Est. Cost $27.41 Unrealized
TRC TEJON RANCH CO DEL COM 0.0%
Value ($000) $2,497 Shares 84,788 Est. Cost $28.96 Unrealized -2.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,494 Shares 147,954 Est. Cost $16.86 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2,488 Shares 19,831 Est. Cost $120.65 Unrealized
PENN VA CORP COM 0.0%
Value ($000) $2,484 Shares 371,923 Est. Cost $7.07 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $2,477 Shares 300,352 Est. Cost $8.94 Unrealized
PICO HLDGS INC COM NEW 0.0%
Value ($000) $2,473 Shares 131,228 Est. Cost $21.51 Unrealized
ZULILY INC - CL A 0.0%
Value ($000) $2,470 Shares 105,586 Est. Cost $39.41 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $2,470 Shares 111,181 Est. Cost $23.33 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $2,470 Shares 73,411 Est. Cost $34.37 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,467 Shares 101,893 Est. Cost $24.21 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2,462 Shares 141,857 Est. Cost $14.87 Unrealized +4.8%
INTERNAP CORP 0.0%
Value ($000) $2,461 Shares 309,275 Est. Cost $7.98 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,452 Shares 56,707 Est. Cost $32.16 Unrealized +37.3%
INTELSAT SA 0.0%
Value ($000) $2,452 Shares 141,318 Est. Cost $19.62 Unrealized
XO GROUP INC 0.0%
Value ($000) $2,451 Shares 134,602 Est. Cost $11.20 Unrealized
STEIN MART INC COM 0.0%
Value ($000) $2,443 Shares 167,105 Est. Cost $13.70 Unrealized
SEADRILL LTD 0.0%
Value ($000) $2,442 Shares 204,644 Est. Cost $36.56 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $2,435 Shares 26,288 Est. Cost $83.62 Unrealized
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $2,435 Shares 24,572 Est. Cost $74.44 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2,434 Shares 55,348 Est. Cost $5.84 Unrealized +92.2%
RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $2,431 Shares 34,121 Est. Cost $55.04 Unrealized
REVLON INC CL A 0.0%
Value ($000) $2,427 Shares 71,073 Est. Cost $23.16 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $2,426 Shares 242,366 Est. Cost $9.09 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $2,423 Shares 176,328 Est. Cost $8.42 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $2,421 Shares 203,451 Est. Cost $7.83 Unrealized
AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,416 Shares 44,745 Est. Cost $38.95 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $2,407 Shares 71,777 Est. Cost $20.08 Unrealized +17.4%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $2,407 Shares 134,293 Est. Cost $18.05 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value ($000) $2,396 Shares 88,233 Est. Cost $17.86 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $2,392 Shares 74,491 Est. Cost $26.90 Unrealized +11.8%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2,388 Shares 92,982 Est. Cost $11.57 Unrealized -11.1%
AERI PHARMACEUTICALS INC 0.0%
Value ($000) $2,388 Shares 81,810 Est. Cost $20.18 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $2,381 Shares 296,251 Est. Cost $8.71 Unrealized
COMVERSE INC 0.0%
Value ($000) $2,377 Shares 126,571 Est. Cost $32.79 Unrealized
INPHI CORP 0.0%
Value ($000) $2,377 Shares 128,626 Est. Cost $11.84 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $2,372 Shares 513,474 Est. Cost $4.93 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,369 Shares 93,913 Est. Cost $25.79 Unrealized
BIOSCRIP INC COM 0.0%
Value ($000) $2,357 Shares 337,315 Est. Cost $13.78 Unrealized
RUBY TUESDAY INC COM 0.0%
Value ($000) $2,355 Shares 344,387 Est. Cost $8.36 Unrealized
JBSS JOHN B. SANFILIPPO & SON 0.0%
Value ($000) $2,353 Shares 51,717 Est. Cost $25.11 Unrealized +55.9%
SAFEGUARD SCIENTIFICS INC COM 0.0%
Value ($000) $2,352 Shares 118,684 Est. Cost $17.22 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2,351 Shares 60,432 Est. Cost $27.16 Unrealized
GFI GROUP INC 0.0%
Value ($000) $2,348 Shares 431,002 Est. Cost $4.03 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,342 Shares 592,962 Est. Cost $2.27 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,337 Shares 203,651 Est. Cost $12.85 Unrealized
SILICON IMAGE INC COM 0.0%
Value ($000) $2,329 Shares 421,930 Est. Cost $5.85 Unrealized
GAMI GAMCO INVESTORS INC - A 0.0%
Value ($000) $2,319 Shares 26,078 Est. Cost $24.32 Unrealized +37.5%
CIVEO CORP 0.0%
Value ($000) $2,319 Shares 564,283 Est. Cost $23.93 Unrealized
RELYPSA INC 0.0%
Value ($000) $2,315 Shares 75,181 Est. Cost $25.82 Unrealized
ENERNOC INC -REDH 0.0%
Value ($000) $2,311 Shares 149,632 Est. Cost $15.25 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2,308 Shares 155,363 Est. Cost $18.34 Unrealized -28.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,307 Shares 91,370 Est. Cost $13.42 Unrealized +59.0%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $2,303 Shares 97,695 Est. Cost $10.82 Unrealized +27.9%
REMY INTERNATIONAL INC 0.0%
Value ($000) $2,301 Shares 118,422 Est. Cost $20.26 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,298 Shares 331,668 Est. Cost $7.61 Unrealized
PARKER DRILLING CO COM 0.0%
Value ($000) $2,298 Shares 748,843 Est. Cost $5.45 Unrealized
CLNE CLEAN ENERGY FUELS CORP-REDH 0.0%
Value ($000) $2,286 Shares 457,761 Est. Cost $11.44 Unrealized -47.2%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2,278 Shares 194,760 Est. Cost $10.68 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,277 Shares 184,691 Est. Cost $16.88 Unrealized
WILLIAMS CLAYTON ENERGY INC COM 0.0%
Value ($000) $2,277 Shares 35,693 Est. Cost $74.57 Unrealized
NUVEEN LONG/SHORT COMMODITY 0.0%
Value ($000) $2,272 Shares 136,893 Est. Cost $15.90 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2,271 Shares 141,632 Est. Cost $9.65 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,271 Shares 182,068 Est. Cost $6.06 Unrealized +68.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $2,270 Shares 57,245 Est. Cost $28.03 Unrealized +29.6%
PLUS EPLUS INC COM 0.0%
Value ($000) $2,267 Shares 29,952 Est. Cost $12.99 Unrealized +27.0%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $2,266 Shares 244,195 Est. Cost $9.57 Unrealized -11.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $2,261 Shares 236,815 Est. Cost $6.41 Unrealized +3.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2,256 Shares 299,660 Est. Cost $8.01 Unrealized -16.1%
TRUECAR INC 0.0%
Value ($000) $2,249 Shares 98,276 Est. Cost $17.83 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2,249 Shares 64,150 Est. Cost $27.85 Unrealized -10.5%
IXYS CORP COM 0.0%
Value ($000) $2,233 Shares 177,247 Est. Cost $11.35 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $2,228 Shares 95,865 Est. Cost $21.25 Unrealized +7.5%
CALX CALIX INC 0.0%
Value ($000) $2,227 Shares 222,307 Est. Cost $9.53 Unrealized +4.5%
VERITIV CORP 0.0%
Value ($000) $2,226 Shares 42,930 Est. Cost $50.13 Unrealized
LHC GROUP LLC 0.0%
Value ($000) $2,221 Shares 71,233 Est. Cost $20.43 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,220 Shares 44,701 Est. Cost $32.27 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,218 Shares 322,892 Est. Cost $6.32 Unrealized -5.5%
US CONCRETE INC 0.0%
Value ($000) $2,215 Shares 77,866 Est. Cost $18.46 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,213 Shares 104,671 Est. Cost $26.73 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $2,211 Shares 208,865 Est. Cost $7.77 Unrealized
PGT INC -REDH 0.0%
Value ($000) $2,211 Shares 229,689 Est. Cost $9.51 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $2,210 Shares 62,069 Est. Cost $21.11 Unrealized +10.9%
CEVA CEVA INC 0.0%
Value ($000) $2,206 Shares 121,627 Est. Cost $16.26 Unrealized -2.4%
CNXN P C CONNECTION COM 0.0%
Value ($000) $2,203 Shares 89,742 Est. Cost $15.34 Unrealized +32.2%
SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $2,202 Shares 193,575 Est. Cost $13.91 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2,191 Shares 118,657 Est. Cost $12.47 Unrealized +12.5%
PHOENIX COS INC NEW COM 0.0%
Value ($000) $2,187 Shares 31,758 Est. Cost $45.43 Unrealized
VAN KAMPEN AM CAP TR INVT NY 0.0%
Value ($000) $2,185 Shares 159,896 Est. Cost $13.50 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2,180 Shares 53,923 Est. Cost $22.93 Unrealized +33.5%
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $2,178 Shares 792,043 Est. Cost $5.21 Unrealized
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $2,176 Shares 104,026 Est. Cost $14.53 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,170 Shares 79,224 Est. Cost $22.80 Unrealized +11.2%
NANOMETRICS INC COM 0.0%
Value ($000) $2,164 Shares 128,679 Est. Cost $15.55 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $2,162 Shares 90,093 Est. Cost $23.89 Unrealized
ALBANY MOLECULAR RESH INC COM 0.0%
Value ($000) $2,156 Shares 132,480 Est. Cost $11.78 Unrealized
AMERICAN REALTY CAPITAL HEAL 0.0%
Value ($000) $2,146 Shares 180,373 Est. Cost $10.81 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,144 Shares 78,343 Est. Cost $27.37 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $2,144 Shares 64,337 Est. Cost $19.56 Unrealized +9.1%
SUCAMPO PHARMACTCLS INC 0.0%
Value ($000) $2,140 Shares 149,963 Est. Cost $6.70 Unrealized
WORLD WRESTLING ENTMT 0.0%
Value ($000) $2,137 Shares 173,254 Est. Cost $15.45 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $2,135 Shares 90,332 Est. Cost $15.01 Unrealized +22.6%
GLU MOBILE INC 0.0%
Value ($000) $2,134 Shares 547,321 Est. Cost $4.28 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $2,130 Shares 62,208 Est. Cost $22.59 Unrealized +10.6%
SCIQUEST INC 0.0%
Value ($000) $2,126 Shares 147,180 Est. Cost $24.55 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $2,125 Shares 305,325 Est. Cost $3.44 Unrealized
ORBCOMM INC 0.0%
Value ($000) $2,119 Shares 324,143 Est. Cost $5.80 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,113 Shares 153,009 Est. Cost $13.51 Unrealized -4.3%
HEIDRICK & STRUGGLES INTL I COM 0.0%
Value ($000) $2,111 Shares 91,614 Est. Cost $17.10 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $2,107 Shares 67,320 Est. Cost $26.10 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $2,107 Shares 166,305 Est. Cost $14.50 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,105 Shares 58,768 Est. Cost $34.27 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $2,103 Shares 118,645 Est. Cost $18.05 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,103 Shares 147,295 Est. Cost $9.51 Unrealized +31.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,100 Shares 126,103 Est. Cost $15.93 Unrealized -2.7%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $2,090 Shares 103,297 Est. Cost $18.63 Unrealized +6.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2,085 Shares 92,202 Est. Cost $6.70 Unrealized +36.8%
BPZ 8 1/2 10/01/17 0.0%
Value ($000) $2,075 Shares 6,500,000 Est. Cost $0.32 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $2,073 Shares 78,821 Est. Cost $19.54 Unrealized +54.4%
CSS INDS INC COM 0.0%
Value ($000) $2,072 Shares 74,984 Est. Cost $25.67 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $2,072 Shares 380,315 Est. Cost $7.39 Unrealized
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $2,067 Shares 254,014 Est. Cost $8.50 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $2,064 Shares 92,918 Est. Cost $19.80 Unrealized
CAI INTERNATIONAL INC -REDH 0.0%
Value ($000) $2,064 Shares 88,987 Est. Cost $23.49 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $2,064 Shares 432,040 Est. Cost $9.29 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $2,063 Shares 151,940 Est. Cost $13.45 Unrealized
TREE.COM INC 0.0%
Value ($000) $2,061 Shares 42,655 Est. Cost $23.98 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $2,059 Shares 100,178 Est. Cost $12.16 Unrealized +61.6%
ARROWHEAD RESEARCH CORP 0.0%
Value ($000) $2,057 Shares 278,857 Est. Cost $13.54 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $2,053 Shares 1,333,279 Est. Cost $1.60 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2,051 Shares 73,556 Est. Cost $19.65 Unrealized -3.3%
VINCE HOLDING CORP 0.0%
Value ($000) $2,047 Shares 78,320 Est. Cost $31.26 Unrealized
GABC GERMAN AMERN BANCORP COM 0.0%
Value ($000) $2,043 Shares 66,951 Est. Cost $11.74 Unrealized +24.1%
GIGAMON INC 0.0%
Value ($000) $2,043 Shares 115,274 Est. Cost $23.53 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,042 Shares 107,516 Est. Cost $14.77 Unrealized -1.0%
ZOE'S KITCHEN INC 0.0%
Value ($000) $2,040 Shares 68,213 Est. Cost $31.74 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value ($000) $2,039 Shares 488,429 Est. Cost $9.00 Unrealized
PANHANDLE ROYALTY CO-CL A 0.0%
Value ($000) $2,039 Shares 87,608 Est. Cost $28.40 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $2,035 Shares 56,101 Est. Cost $30.63 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,032 Shares 359,744 Est. Cost $13.66 Unrealized
ARCH COAL INC COM 0.0%
Value ($000) $2,030 Shares 1,140,872 Est. Cost $3.80 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,025 Shares 114,734 Est. Cost $16.54 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $2,023 Shares 128,661 Est. Cost $14.48 Unrealized
GSI GROUP INC 0.0%
Value ($000) $2,022 Shares 137,430 Est. Cost $11.57 Unrealized
MEADOWBROOK INS GROUP INC COM 0.0%
Value ($000) $2,015 Shares 238,193 Est. Cost $7.74 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,015 Shares 135,087 Est. Cost $26.84 Unrealized -35.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,013 Shares 55,225 Est. Cost $32.34 Unrealized +18.7%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $2,012 Shares 87,875 Est. Cost $21.27 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $2,009 Shares 259,545 Est. Cost $10.81 Unrealized
WSR WHITESTONE REIT - B 0.0%
Value ($000) $2,008 Shares 132,908 Est. Cost $14.88 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $2,003 Shares 234,085 Est. Cost $6.71 Unrealized +28.5%
EXCO RESOURCES INC 0.0%
Value ($000) $2,002 Shares 922,755 Est. Cost $6.87 Unrealized
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $1,999 Shares 98,649 Est. Cost $26.27 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,998 Shares 73,745 Est. Cost $27.39 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $1,994 Shares 191,084 Est. Cost $19.56 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,992 Shares 113,613 Est. Cost $13.95 Unrealized -6.7%
UNILIFE CORP 0.0%
Value ($000) $1,991 Shares 594,491 Est. Cost $3.44 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,990 Shares 30,225 Est. Cost $18.58 Unrealized +37.8%
NVEC NVE CORP 0.0%
Value ($000) $1,985 Shares 28,045 Est. Cost $53.79 Unrealized +28.8%
LIONBRIDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,984 Shares 345,169 Est. Cost $4.08 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $1,982 Shares 76,451 Est. Cost $20.86 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $1,976 Shares 85,732 Est. Cost $19.73 Unrealized +10.1%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1,971 Shares 71,722 Est. Cost $13.40 Unrealized +14.8%
VIOLIN MEMORY INC 0.0%
Value ($000) $1,971 Shares 411,790 Est. Cost $4.66 Unrealized
NUVEEN DIVERSIFIED COMMODITY FUND 0.0%
Value ($000) $1,969 Shares 153,625 Est. Cost $13.48 Unrealized
HARTE-HANKS INC COM 0.0%
Value ($000) $1,969 Shares 254,503 Est. Cost $8.49 Unrealized
RCS CAPITAL CORP - CLASS A 0.0%
Value ($000) $1,967 Shares 160,745 Est. Cost $22.57 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $1,963 Shares 138,188 Est. Cost $8.78 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,951 Shares 80,066 Est. Cost $18.00 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,951 Shares 1,168,821 Est. Cost $5.25 Unrealized
ELLSWORTH FUND LTD 0.0%
Value ($000) $1,949 Shares 223,814 Est. Cost $8.55 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,948 Shares 282,017 Est. Cost $7.00 Unrealized -7.4%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,941 Shares 440,211 Est. Cost $2.56 Unrealized
TALMER BANCORP INC CLASS A 0.0%
Value ($000) $1,936 Shares 137,958 Est. Cost $13.96 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $1,931 Shares 166,739 Est. Cost $11.58 Unrealized
ARM HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $1,931 Shares 41,714 Est. Cost $43.49 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,927 Shares 71,377 Est. Cost $19.87 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,925 Shares 815,738 Est. Cost $2.77 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $1,916 Shares 97,492 Est. Cost $38.36 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,911 Shares 32,841 Est. Cost $18.08 Unrealized +23.3%
MCS MARCUS CORP COM 0.0%
Value ($000) $1,908 Shares 103,110 Est. Cost $13.04 Unrealized +27.5%
LANDAUER INC COM 0.0%
Value ($000) $1,902 Shares 55,734 Est. Cost $48.69 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,894 Shares 43,734 Est. Cost $19.21 Unrealized +1.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,891 Shares 126,764 Est. Cost $15.18 Unrealized -17.3%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $1,889 Shares 182,061 Est. Cost $13.35 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,886 Shares 221,006 Est. Cost $4.37 Unrealized +93.3%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1,885 Shares 77,674 Est. Cost $24.79 Unrealized -9.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1,879 Shares 532,462 Est. Cost $4.68 Unrealized -22.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,876 Shares 26,660 Est. Cost $56.90 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $1,876 Shares 137,183 Est. Cost $13.75 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $1,870 Shares 41,133 Est. Cost $41.58 Unrealized
YADKIN VALLEY FINANCIAL CORP 0.0%
Value ($000) $1,868 Shares 95,096 Est. Cost $17.26 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,867 Shares 129,975 Est. Cost $13.76 Unrealized -2.1%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $1,866 Shares 142,836 Est. Cost $13.01 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,859 Shares 61,301 Est. Cost $21.31 Unrealized +1.8%
NOODLES & COMPANY 0.0%
Value ($000) $1,859 Shares 70,575 Est. Cost $39.23 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1,858 Shares 144,482 Est. Cost $10.31 Unrealized +13.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,855 Shares 119,389 Est. Cost $11.60 Unrealized +10.7%
SILVER WHEATON CORP 0.0%
Value ($000) $1,843 Shares 91,581 Est. Cost $20.26 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,833 Shares 92,920 Est. Cost $13.07 Unrealized +17.4%
PFBC PREFERRED BANK LOS ANGELES COM 0.0%
Value ($000) $1,825 Shares 65,441 Est. Cost $19.58 Unrealized +30.0%
LADR LADDER CAPITAL CORP-CLASS A 0.0%
Value ($000) $1,825 Shares 93,109 Est. Cost $18.83 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,820 Shares 88,692 Est. Cost $22.63 Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $1,820 Shares 70,226 Est. Cost $21.51 Unrealized +15.7%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $1,818 Shares 160,688 Est. Cost $12.40 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $1,815 Shares 195,668 Est. Cost $8.70 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,811 Shares 30,524 Est. Cost $9.48 Unrealized +6.1%
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $1,810 Shares 141,467 Est. Cost $13.53 Unrealized
ZEP INC 0.0%
Value ($000) $1,809 Shares 119,468 Est. Cost $16.46 Unrealized
DOT HILL SYS CORP COM 0.0%
Value ($000) $1,807 Shares 408,899 Est. Cost $2.92 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value ($000) $1,799 Shares 136,773 Est. Cost $16.13 Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,792 Shares 106,589 Est. Cost $17.47 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP IN 0.0%
Value ($000) $1,791 Shares 12,975 Est. Cost $47.69 Unrealized +50.3%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1,781 Shares 188,104 Est. Cost $12.76 Unrealized -33.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1,778 Shares 61,812 Est. Cost $23.21 Unrealized +12.7%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $1,777 Shares 331,006 Est. Cost $3.96 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,775 Shares 62,568 Est. Cost $23.89 Unrealized
ONEBEACON INSURANCE GRP 0.0%
Value ($000) $1,774 Shares 109,530 Est. Cost $14.65 Unrealized
METRO BANCORP INC 0.0%
Value ($000) $1,770 Shares 68,306 Est. Cost $20.22 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,769 Shares 86,033 Est. Cost $17.89 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1,765 Shares 30,667 Est. Cost $59.72 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,764 Shares 69,324 Est. Cost $20.36 Unrealized +6.5%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $1,764 Shares 172,487 Est. Cost $11.15 Unrealized
CAPSTONE TURBINE CORP COM 0.0%
Value ($000) $1,754 Shares 2,373,477 Est. Cost $1.28 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $1,753 Shares 158,494 Est. Cost $6.75 Unrealized +17.2%
PENNYMAC FINANICAL SERVICE-A 0.0%
Value ($000) $1,744 Shares 100,821 Est. Cost $18.72 Unrealized
TOTAL FINA ELF S A SPONSORED ADR 0.0%
Value ($000) $1,744 Shares 34,095 Est. Cost $62.24 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,734 Shares 133,217 Est. Cost $8.13 Unrealized -13.1%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $1,734 Shares 132,927 Est. Cost $6.80 Unrealized +23.5%
FURMANITE CORP 0.0%
Value ($000) $1,732 Shares 221,638 Est. Cost $8.06 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,732 Shares 86,251 Est. Cost $8.33 Unrealized +76.9%
HANDY & HARMAN LTD 0.0%
Value ($000) $1,723 Shares 37,441 Est. Cost $17.98 Unrealized
RBCAA REPUBLIC BANCORP KY CL A 0.0%
Value ($000) $1,720 Shares 69,616 Est. Cost $22.87 Unrealized +4.6%
CSV CARRIAGE SVCS INC CL A 0.0%
Value ($000) $1,720 Shares 82,123 Est. Cost $15.90 Unrealized +6.2%
PARK STERLING BANK 0.0%
Value ($000) $1,711 Shares 232,850 Est. Cost $6.09 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value ($000) $1,707 Shares 160,488 Est. Cost $9.81 Unrealized
EBF ENNIS BUSINESS FORMS INC COM 0.0%
Value ($000) $1,705 Shares 126,584 Est. Cost $7.49 Unrealized -9.1%
LEAPFROG ENTERPRISES INC CL A 0.0%
Value ($000) $1,704 Shares 361,045 Est. Cost $8.95 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,700 Shares 67,633 Est. Cost $12.43 Unrealized +24.1%
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $1,698 Shares 97,843 Est. Cost $14.03 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1,692 Shares 53,957 Est. Cost $21.16 Unrealized +14.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,691 Shares 98,539 Est. Cost $18.13 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1,690 Shares 56,141 Est. Cost $29.16 Unrealized +10.8%
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $1,689 Shares 55,157 Est. Cost $29.95 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,689 Shares 73,337 Est. Cost $22.52 Unrealized +3.9%
ANTARES PHARMA INC 0.0%
Value ($000) $1,688 Shares 656,812 Est. Cost $4.14 Unrealized
ENERGY XXI (BERMUDA) 0.0%
Value ($000) $1,687 Shares 517,488 Est. Cost $22.94 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $1,684 Shares 104,528 Est. Cost $35.74 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,684 Shares 122,483 Est. Cost $11.17 Unrealized +13.4%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. 0.0%
Value ($000) $1,682 Shares 118,267 Est. Cost $6.64 Unrealized +15.2%
VIVUS INC COM 0.0%
Value ($000) $1,676 Shares 582,183 Est. Cost $11.32 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,676 Shares 104,511 Est. Cost $10.60 Unrealized +9.4%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,670 Shares 29,863 Est. Cost $45.91 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1,669 Shares 183,313 Est. Cost $9.65 Unrealized +0.3%
PERICOM SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,665 Shares 122,983 Est. Cost $8.41 Unrealized
SAN BANCO SANTANDER CENT HISPAN ADR 0.0%
Value ($000) $1,663 Shares 199,774 Est. Cost $8.94 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,657 Shares 60,636 Est. Cost $27.33 Unrealized
LEXICON GENETICS INC COM 0.0%
Value ($000) $1,653 Shares 1,817,134 Est. Cost $2.10 Unrealized
INNERWORKINGS INC -REDH 0.0%
Value ($000) $1,647 Shares 211,497 Est. Cost $10.01 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1,647 Shares 15,284 Est. Cost $109.20 Unrealized
QUIKSILVER INC COM 0.0%
Value ($000) $1,644 Shares 744,264 Est. Cost $6.74 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,644 Shares 28,340 Est. Cost $75.58 Unrealized -21.4%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,643 Shares 351,270 Est. Cost $8.80 Unrealized
CAMECO CORP 0.0%
Value ($000) $1,641 Shares 101,218 Est. Cost $20.09 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,635 Shares 168,482 Est. Cost $13.15 Unrealized
TELECOMMUNICATION SYS INC CL A 0.0%
Value ($000) $1,635 Shares 524,115 Est. Cost $2.37 Unrealized
COMSTOCK RES INC COM NEW 0.0%
Value ($000) $1,635 Shares 240,174 Est. Cost $17.14 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $1,632 Shares 535,396 Est. Cost $4.29 Unrealized
ACTUATE CORP COM 0.0%
Value ($000) $1,631 Shares 247,228 Est. Cost $6.48 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $1,629 Shares 319,563 Est. Cost $17.02 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,629 Shares 53,735 Est. Cost $17.13 Unrealized +49.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,627 Shares 87,526 Est. Cost $18.59 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $1,621 Shares 144,512 Est. Cost $10.63 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $1,620 Shares 19,633 Est. Cost $47.60 Unrealized +80.2%
ZS PHARMA INC 0.0%
Value ($000) $1,619 Shares 38,954 Est. Cost $40.05 Unrealized
NVO NOVO NORDISK A S-ADR 0.0%
Value ($000) $1,611 Shares 38,073 Est. Cost $76.51 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $1,610 Shares 68,032 Est. Cost $21.76 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,605 Shares 85,105 Est. Cost $25.78 Unrealized
POZEN INC COM 0.0%
Value ($000) $1,604 Shares 200,581 Est. Cost $5.39 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,603 Shares 47,027 Est. Cost $29.22 Unrealized +20.3%
RENTECH INC 0.0%
Value ($000) $1,602 Shares 1,272,148 Est. Cost $2.03 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $1,594 Shares 232,478 Est. Cost $5.74 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,593 Shares 48,532 Est. Cost $51.10 Unrealized
WILLBROS GROUP INC COM 0.0%
Value ($000) $1,593 Shares 254,222 Est. Cost $7.54 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $1,592 Shares 56,124 Est. Cost $33.17 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $1,585 Shares 81,760 Est. Cost $19.22 Unrealized -1.2%
RTI BIOLOGICS INC 0.0%
Value ($000) $1,580 Shares 304,006 Est. Cost $3.95 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,579 Shares 129,032 Est. Cost $13.04 Unrealized
CIA CITIZENS INC CL A 0.0%
Value ($000) $1,573 Shares 206,995 Est. Cost $6.86 Unrealized +5.7%
SNY SANOFI AVENTIS ADR 0.0%
Value ($000) $1,571 Shares 34,445 Est. Cost $53.73 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $1,562 Shares 64,363 Est. Cost $23.63 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,562 Shares 85,300 Est. Cost $20.38 Unrealized -16.0%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $1,561 Shares 137,857 Est. Cost $6.58 Unrealized +55.1%
OSIRIS THERAPEUTICS INC-REDH 0.0%
Value ($000) $1,561 Shares 97,645 Est. Cost $11.40 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,560 Shares 30,760 Est. Cost $23.14 Unrealized +101.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,560 Shares 342,251 Est. Cost $5.29 Unrealized +1.0%
MAXWELL TECHNOLOGIES INC COM 0.0%
Value ($000) $1,559 Shares 171,056 Est. Cost $7.82 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1,559 Shares 131,081 Est. Cost $9.43 Unrealized +10.5%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,559 Shares 45,800 Est. Cost $23.94 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1,556 Shares 133,960 Est. Cost $26.70 Unrealized -60.4%
ORCHIDS PAPER PRODUCTS -REDH 0.0%
Value ($000) $1,556 Shares 53,459 Est. Cost $26.92 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,552 Shares 95,681 Est. Cost $17.08 Unrealized -10.8%
BANK KY FINANCIAL CORP 0.0%
Value ($000) $1,547 Shares 32,054 Est. Cost $33.86 Unrealized
BBSI BARRETT BUSINESS SERVICES I COM 0.0%
Value ($000) $1,546 Shares 56,451 Est. Cost $12.39 Unrealized -50.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,544 Shares 140,654 Est. Cost $9.84 Unrealized +4.0%
AXCELIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,543 Shares 602,742 Est. Cost $1.91 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,542 Shares 39,502 Est. Cost $45.04 Unrealized
XOMA CORP 0.0%
Value ($000) $1,537 Shares 428,278 Est. Cost $4.05 Unrealized
BIO-PATH HOLDING INC 0.0%
Value ($000) $1,536 Shares 577,702 Est. Cost $2.89 Unrealized
SUFFOLK BANCORP COM 0.0%
Value ($000) $1,534 Shares 67,587 Est. Cost $17.90 Unrealized
ALDER BIOPHARAMCEUTICALS INC 0.0%
Value ($000) $1,533 Shares 52,727 Est. Cost $22.41 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,530 Shares 40,172 Est. Cost $48.64 Unrealized
ANGIE'S LIST INC 0.0%
Value ($000) $1,528 Shares 245,527 Est. Cost $22.60 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,522 Shares 151,754 Est. Cost $9.55 Unrealized
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $1,520 Shares 338,533 Est. Cost $4.49 Unrealized
EXACTECH INC 0.0%
Value ($000) $1,519 Shares 64,483 Est. Cost $21.73 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,515 Shares 79,226 Est. Cost $45.06 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,512 Shares 60,530 Est. Cost $17.66 Unrealized +18.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,508 Shares 11,816 Est. Cost $110.34 Unrealized +13.2%
DATALINK CORP COM 0.0%
Value ($000) $1,503 Shares 116,559 Est. Cost $12.06 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,502 Shares 69,027 Est. Cost $18.75 Unrealized
ORN ORION MARINE GROUP INC-REDH 0.0%
Value ($000) $1,490 Shares 134,908 Est. Cost $10.84 Unrealized -3.5%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,490 Shares 58,973 Est. Cost $21.86 Unrealized +18.2%
NATIONAL GRID GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,487 Shares 21,050 Est. Cost $68.77 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $1,481 Shares 53,750 Est. Cost $26.18 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $1,480 Shares 26,532 Est. Cost $40.86 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,479 Shares 100,694 Est. Cost $12.15 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $1,476 Shares 55,212 Est. Cost $24.12 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $1,474 Shares 157,073 Est. Cost $6.87 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $1,471 Shares 223,346 Est. Cost $6.59 Unrealized
SENOMYX INC COM 0.0%
Value ($000) $1,470 Shares 244,657 Est. Cost $4.64 Unrealized
ENTROPIC COMMUN INC-REDH 0.0%
Value ($000) $1,466 Shares 579,621 Est. Cost $4.28 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,464 Shares 162,507 Est. Cost $8.23 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,455 Shares 51,658 Est. Cost $21.41 Unrealized -30.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,454 Shares 126,780 Est. Cost $9.37 Unrealized -8.4%
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $1,451 Shares 176,126 Est. Cost $5.75 Unrealized +41.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,447 Shares 68,881 Est. Cost $11.84 Unrealized +11.3%
VIACOM INC-CLASS A 0.0%
Value ($000) $1,431 Shares 18,954 Est. Cost $76.73 Unrealized
CALAMOS ASSET MANAGEMENT-A 0.0%
Value ($000) $1,426 Shares 107,132 Est. Cost $10.72 Unrealized
WTI W&T OFFSHORE 0.0%
Value ($000) $1,426 Shares 194,406 Est. Cost $14.43 Unrealized -40.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $1,426 Shares 108,514 Est. Cost $10.54 Unrealized +16.2%
PSIX POWER SOLUTIONS INTL INC. 0.0%
Value ($000) $1,421 Shares 27,549 Est. Cost $54.17 Unrealized +9.5%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1,419 Shares 35,620 Est. Cost $15.83 Unrealized +8.1%
CVLG COVENANT TRANS INC CL A 0.0%
Value ($000) $1,416 Shares 52,240 Est. Cost $4.73 Unrealized +130.9%
CRTO CRITEO SA - SPON ADR 0.0%
Value ($000) $1,415 Shares 35,048 Est. Cost $39.13 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1,415 Shares 982,697 Est. Cost $4.86 Unrealized -68.0%
ERII ENERGY RECOVERY INC-REDH 0.0%
Value ($000) $1,414 Shares 268,422 Est. Cost $4.26 Unrealized +6.5%
AEP INDS INC COM 0.0%
Value ($000) $1,414 Shares 24,321 Est. Cost $73.91 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,413 Shares 70,797 Est. Cost $32.15 Unrealized -6.2%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $1,407 Shares 67,617 Est. Cost $19.07 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1,407 Shares 51,477 Est. Cost $14.62 Unrealized +54.9%
ROYAL DUTCH / SHELL GROUP-ADR 0.0%
Value ($000) $1,406 Shares 20,215 Est. Cost $79.71 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $1,405 Shares 99,110 Est. Cost $12.71 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,404 Shares 199,847 Est. Cost $12.93 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,404 Shares 742,947 Est. Cost $2.42 Unrealized
SPARTON CORP 0.0%
Value ($000) $1,403 Shares 49,532 Est. Cost $20.10 Unrealized
VITESSE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,403 Shares 371,171 Est. Cost $3.40 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,403 Shares 53,738 Est. Cost $21.01 Unrealized +19.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,398 Shares 23,014 Est. Cost $82.03 Unrealized
TITN TITAN MACHINERY INC-REDH 0.0%
Value ($000) $1,394 Shares 100,059 Est. Cost $20.81 Unrealized -34.5%
PEREGRINE PHARMACEUTICALS I COM 0.0%
Value ($000) $1,388 Shares 998,886 Est. Cost $1.53 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,384 Shares 87,586 Est. Cost $21.85 Unrealized -43.5%
LQDT LIQUIDITY SERVICES, INC. 0.0%
Value ($000) $1,380 Shares 168,974 Est. Cost $29.58 Unrealized -63.2%
INC RESEARCH HOLDINGS INC - A 0.0%
Value ($000) $1,379 Shares 53,690 Est. Cost $25.68 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $1,377 Shares 506,414 Est. Cost $2.78 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $1,375 Shares 59,262 Est. Cost $14.55 Unrealized +16.3%
BLACKBERRY LTD 0.0%
Value ($000) $1,365 Shares 125,704 Est. Cost $8.32 Unrealized
MCCLATCHY CO CL A 0.0%
Value ($000) $1,360 Shares 409,691 Est. Cost $3.41 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value ($000) $1,357 Shares 47,631 Est. Cost $24.66 Unrealized +7.6%
FCBC FIRST CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1,352 Shares 82,089 Est. Cost $9.33 Unrealized +6.4%
DSP GROUP INC COM 0.0%
Value ($000) $1,349 Shares 124,181 Est. Cost $8.40 Unrealized
CARROLS RESTAURANT GRP INC 0.0%
Value ($000) $1,349 Shares 176,804 Est. Cost $6.85 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1,348 Shares 153,982 Est. Cost $11.89 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,348 Shares 54,742 Est. Cost $27.87 Unrealized
VERSARTIS INC 0.0%
Value ($000) $1,343 Shares 59,866 Est. Cost $27.77 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1,342 Shares 46,382 Est. Cost $21.79 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,342 Shares 49,682 Est. Cost $32.44 Unrealized -16.1%
IGI LABORATORIES INC 0.0%
Value ($000) $1,340 Shares 152,304 Est. Cost $6.71 Unrealized
A. H. BELO CORP 0.0%
Value ($000) $1,340 Shares 129,106 Est. Cost $8.82 Unrealized
AGENUS INC 0.0%
Value ($000) $1,339 Shares 337,371 Est. Cost $3.36 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $1,339 Shares 64,206 Est. Cost $16.09 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,337 Shares 209,516 Est. Cost $23.46 Unrealized
INVENTURE GROUP INC 0.0%
Value ($000) $1,329 Shares 104,328 Est. Cost $11.66 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value ($000) $1,323 Shares 113,616 Est. Cost $14.69 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,322 Shares 156,897 Est. Cost $12.13 Unrealized
MERGE HEALTHCARE INC 0.0%
Value ($000) $1,321 Shares 371,217 Est. Cost $3.45 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $1,321 Shares 95,008 Est. Cost $17.07 Unrealized
BASIC ENERGY SRVCS INC 0.0%
Value ($000) $1,321 Shares 188,586 Est. Cost $19.37 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,319 Shares 25,901 Est. Cost $41.49 Unrealized +30.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $1,315 Shares 148,166 Est. Cost $26.76 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value ($000) $1,314 Shares 94,046 Est. Cost $16.71 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,311 Shares 193,705 Est. Cost $6.44 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,309 Shares 407,970 Est. Cost $3.66 Unrealized
JAMBA INC 0.0%
Value ($000) $1,307 Shares 86,631 Est. Cost $14.70 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $1,303 Shares 24,795 Est. Cost $14.14 Unrealized +26.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,298 Shares 237,901 Est. Cost $5.36 Unrealized -6.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $1,295 Shares 147,438 Est. Cost $5.35 Unrealized +44.6%
JIVE SOFTWARE INC 0.0%
Value ($000) $1,295 Shares 214,828 Est. Cost $15.28 Unrealized
NMIH NMI HOLDINGS INC-CLASS 0.0%
Value ($000) $1,295 Shares 141,852 Est. Cost $10.67 Unrealized -16.9%
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $1,294 Shares 161,642 Est. Cost $8.52 Unrealized -49.6%
NICE NICE SYSTEMS LTD-SPONS ADR 0.0%
Value ($000) $1,292 Shares 25,525 Est. Cost $41.49 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $1,290 Shares 80,917 Est. Cost $24.70 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $1,289 Shares 11,307 Est. Cost $124.73 Unrealized
STOCK BUILDING SUPPLY HOLDINGS 0.0%
Value ($000) $1,287 Shares 84,061 Est. Cost $19.14 Unrealized
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $1,287 Shares 58,865 Est. Cost $17.89 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $1,287 Shares 79,193 Est. Cost $16.66 Unrealized
CARBONITE INC 0.0%
Value ($000) $1,285 Shares 90,105 Est. Cost $11.90 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,283 Shares 93,352 Est. Cost $11.34 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $1,282 Shares 80,040 Est. Cost $17.19 Unrealized
MLCO MELCO PBL ENTERTAINMENT-ADR 0.0%
Value ($000) $1,277 Shares 50,295 Est. Cost $26.62 Unrealized
PETROQUEST ENERGY INC COM 0.0%
Value ($000) $1,273 Shares 340,854 Est. Cost $4.47 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,273 Shares 34,786 Est. Cost $32.95 Unrealized
FIDELITY NATL CORP GA COM 0.0%
Value ($000) $1,272 Shares 78,995 Est. Cost $13.59 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $1,271 Shares 18,863 Est. Cost $66.91 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,270 Shares 91,987 Est. Cost $17.47 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,269 Shares 100,861 Est. Cost $11.73 Unrealized -0.8%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $1,268 Shares 127,269 Est. Cost $19.51 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COM 0.0%
Value ($000) $1,266 Shares 190,135 Est. Cost $7.68 Unrealized -16.2%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1,264 Shares 123,040 Est. Cost $5.53 Unrealized +26.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,263 Shares 133,126 Est. Cost $10.81 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,262 Shares 125,484 Est. Cost $11.92 Unrealized -31.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,259 Shares 420,143 Est. Cost $2.27 Unrealized +34.6%
MARKIT LTD 0.0%
Value ($000) $1,259 Shares 47,662 Est. Cost $23.95 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP COM 0.0%
Value ($000) $1,257 Shares 220,197 Est. Cost $6.76 Unrealized -5.7%
ENDOCYTE INC 0.0%
Value ($000) $1,255 Shares 199,652 Est. Cost $12.38 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $1,253 Shares 76,838 Est. Cost $14.04 Unrealized
ALLIANCE FIBER OPTIC PRODS COM 0.0%
Value ($000) $1,244 Shares 85,795 Est. Cost $19.58 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value ($000) $1,244 Shares 103,892 Est. Cost $11.97 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,241 Shares 60,066 Est. Cost $10.31 Unrealized +8.7%
KTOS KRATOS DEFENSE & SECURITY SOL 0.0%
Value ($000) $1,241 Shares 247,347 Est. Cost $5.81 Unrealized -2.7%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,239 Shares 20,328 Est. Cost $62.49 Unrealized
C D I CORP COM 0.0%
Value ($000) $1,238 Shares 69,906 Est. Cost $15.38 Unrealized
MBUU MALIBU BOATS INC CLASS A 0.0%
Value ($000) $1,237 Shares 64,210 Est. Cost $19.96 Unrealized -9.4%
NICKOLAS FINANCIAL INC 0.0%
Value ($000) $1,235 Shares 82,925 Est. Cost $15.73 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,234 Shares 166,663 Est. Cost $7.75 Unrealized -7.9%
NBIS YANDEX NV-A 0.0%
Value ($000) $1,228 Shares 68,446 Est. Cost $27.37 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $1,227 Shares 41,679 Est. Cost $18.28 Unrealized +55.9%
BRIGHTCOVE 0.0%
Value ($000) $1,223 Shares 157,279 Est. Cost $10.85 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,220 Shares 147,020 Est. Cost $7.44 Unrealized +12.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $1,218 Shares 61,408 Est. Cost $24.01 Unrealized 0.0%
CIBER INC COM 0.0%
Value ($000) $1,216 Shares 342,676 Est. Cost $3.53 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,215 Shares 65,704 Est. Cost $11.54 Unrealized +9.8%
NWBO NORTHWEST BIOTHERAPEUTICS I COM 0.0%
Value ($000) $1,213 Shares 226,831 Est. Cost $5.04 Unrealized +1.5%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,212 Shares 154,701 Est. Cost $8.03 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,211 Shares 26,392 Est. Cost $49.86 Unrealized +9.3%
VITAL THERAPIES INC 0.0%
Value ($000) $1,211 Shares 48,589 Est. Cost $25.88 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,210 Shares 220,521 Est. Cost $19.80 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,207 Shares 67,734 Est. Cost $12.53 Unrealized +18.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,205 Shares 26,103 Est. Cost $44.93 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $1,204 Shares 83,409 Est. Cost $12.77 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $1,204 Shares 1,085,662 Est. Cost $1.70 Unrealized
ABERDEEN ASIA PACIFIC INCOME 0.0%
Value ($000) $1,202 Shares 216,632 Est. Cost $5.55 Unrealized
SOLAZYME INC 0.0%
Value ($000) $1,200 Shares 465,763 Est. Cost $9.97 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,196 Shares 128,504 Est. Cost $12.80 Unrealized
TARO PHARMACEUTICAL INDS LT ORD 0.0%
Value ($000) $1,193 Shares 8,054 Est. Cost $149.99 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,184 Shares 99,851 Est. Cost $8.75 Unrealized
ENTERCOM COMMUNICATIONS COR CL A 0.0%
Value ($000) $1,182 Shares 97,256 Est. Cost $9.59 Unrealized
KEY ENERGY SVCS INC COM 0.0%
Value ($000) $1,181 Shares 707,493 Est. Cost $6.36 Unrealized
AGENGOA YIELD PLC 0.0%
Value ($000) $1,180 Shares 43,204 Est. Cost $34.83 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,179 Shares 68,061 Est. Cost $13.40 Unrealized
ESB FINL CORP COM 0.0%
Value ($000) $1,178 Shares 62,205 Est. Cost $12.33 Unrealized
FRANKLIN FINANCIAL CORP/VA 0.0%
Value ($000) $1,178 Shares 55,620 Est. Cost $18.13 Unrealized
NORANDA ALUMINIUM HOLDING 0.0%
Value ($000) $1,174 Shares 333,686 Est. Cost $3.32 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK10 0.0%
Value ($000) $1,173 Shares 97,072 Est. Cost $12.07 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,171 Shares 60,202 Est. Cost $16.23 Unrealized +14.1%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $1,171 Shares 30,327 Est. Cost $24.58 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $1,165 Shares 96,338 Est. Cost $6.63 Unrealized +78.6%
MATTSON TECHNOLOGY INC COM 0.0%
Value ($000) $1,165 Shares 342,832 Est. Cost $2.22 Unrealized
ELECTRO RENT CORP COM 0.0%
Value ($000) $1,164 Shares 82,944 Est. Cost $16.77 Unrealized
DMRC DIGIMARC CORP COM 0.0%
Value ($000) $1,164 Shares 42,877 Est. Cost $25.36 Unrealized +5.6%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1,160 Shares 124,883 Est. Cost $9.56 Unrealized -17.4%
SYNTA PHARMA CORP-REDH 0.0%
Value ($000) $1,158 Shares 436,982 Est. Cost $4.68 Unrealized
COUPONS.COM 0.0%
Value ($000) $1,156 Shares 65,140 Est. Cost $26.20 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $1,147 Shares 40,419 Est. Cost $11.60 Unrealized
ZAFGEN INC 0.0%
Value ($000) $1,145 Shares 37,152 Est. Cost $26.85 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,145 Shares 14,820 Est. Cost $58.10 Unrealized +19.8%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $1,144 Shares 75,912 Est. Cost $14.09 Unrealized -6.4%
PENDRELL CORP 0.0%
Value ($000) $1,142 Shares 827,889 Est. Cost $2.50 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1,133 Shares 54,498 Est. Cost $11.58 Unrealized +23.8%
KOPN KOPIN CORP COM 0.0%
Value ($000) $1,129 Shares 312,020 Est. Cost $3.55 Unrealized -3.0%
REI RING ENERGY INC 0.0%
Value ($000) $1,129 Shares 107,540 Est. Cost $16.17 Unrealized -22.6%
SCORPIO TANKERS INC 0.0%
Value ($000) $1,126 Shares 129,594 Est. Cost $9.79 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,123 Shares 93,833 Est. Cost $9.81 Unrealized -19.4%
E2OPEN INC 0.0%
Value ($000) $1,123 Shares 116,884 Est. Cost $18.86 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,122 Shares 65,466 Est. Cost $9.75 Unrealized +13.7%
BRIDGE CAPITAL HOLDINGS 0.0%
Value ($000) $1,120 Shares 50,071 Est. Cost $19.43 Unrealized
METHANEX CORP 0.0%
Value ($000) $1,117 Shares 24,614 Est. Cost $58.85 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1,114 Shares 57,565 Est. Cost $15.16 Unrealized +27.3%
FIVE STAR QUALITY CARE INC COM 0.0%
Value ($000) $1,113 Shares 268,410 Est. Cost $5.60 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,112 Shares 167,320 Est. Cost $11.24 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $1,111 Shares 65,334 Est. Cost $12.77 Unrealized +24.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,108 Shares 36,482 Est. Cost $19.89 Unrealized -6.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,108 Shares 112,692 Est. Cost $11.74 Unrealized -10.4%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value ($000) $1,107 Shares 47,516 Est. Cost $23.30 Unrealized
PERFECT WORLD CO LTD-ADR 0.0%
Value ($000) $1,106 Shares 70,277 Est. Cost $19.63 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,105 Shares 120,930 Est. Cost $11.36 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,103 Shares 73,963 Est. Cost $16.22 Unrealized +4.5%
EMC INS GROUP INC COM 0.0%
Value ($000) $1,100 Shares 31,044 Est. Cost $28.68 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,099 Shares 64,904 Est. Cost $27.15 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,098 Shares 50,953 Est. Cost $22.53 Unrealized
NEWBRIDGE BANCORP 0.0%
Value ($000) $1,096 Shares 125,889 Est. Cost $6.83 Unrealized
SQUARE 1 FINANCIAL INC - A 0.0%
Value ($000) $1,096 Shares 44,375 Est. Cost $19.41 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,095 Shares 62,900 Est. Cost $21.75 Unrealized -22.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 108,745 Est. Cost $8.63 Unrealized -41.3%
BBX CAPITAL CORP 0.0%
Value ($000) $1,094 Shares 66,525 Est. Cost $13.23 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value ($000) $1,091 Shares 114,423 Est. Cost $19.11 Unrealized
SIGMA DESIGNS INC COM 0.0%
Value ($000) $1,088 Shares 147,100 Est. Cost $5.15 Unrealized
BRF - BRASIL FOODS SA-ADR 0.0%
Value ($000) $1,086 Shares 46,540 Est. Cost $21.48 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,085 Shares 180,291 Est. Cost $6.13 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $1,074 Shares 24,986 Est. Cost $58.93 Unrealized
UMH UMH PROPERTIES INC COM 0.0%
Value ($000) $1,071 Shares 112,238 Est. Cost $9.99 Unrealized
SFX ENTERTAINMENT IN 0.0%
Value ($000) $1,071 Shares 236,570 Est. Cost $9.39 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,069 Shares 13,365 Est. Cost $51.96 Unrealized +40.2%
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $1,069 Shares 127,802 Est. Cost $7.62 Unrealized
CELLADON CORP 0.0%
Value ($000) $1,067 Shares 54,661 Est. Cost $11.03 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,063 Shares 704,579 Est. Cost $2.61 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $1,060 Shares 49,208 Est. Cost $22.33 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,060 Shares 34,459 Est. Cost $30.76 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1,059 Shares 12,193 Est. Cost $66.76 Unrealized +20.7%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $1,059 Shares 116,294 Est. Cost $9.01 Unrealized
FUEL SYSTEMS SOL INC COM 0.0%
Value ($000) $1,058 Shares 96,848 Est. Cost $15.37 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,056 Shares 101,437 Est. Cost $16.72 Unrealized
SGA SAGA COMMUNICATIONS CL A 0.0%
Value ($000) $1,055 Shares 24,268 Est. Cost $46.68 Unrealized -15.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $1,055 Shares 381,201 Est. Cost $6.15 Unrealized
PRG-SCHULTZ INTERNATIONAL I COM 0.0%
Value ($000) $1,054 Shares 184,526 Est. Cost $6.09 Unrealized
LA JOLLA PHARMACEUTICAL CO COM 0.0%
Value ($000) $1,048 Shares 56,871 Est. Cost $13.07 Unrealized
ACCURIDE CORP 0.0%
Value ($000) $1,047 Shares 241,406 Est. Cost $5.02 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 26,685 Est. Cost $15.80 Unrealized 0.0%
ROUNDY'S INC 0.0%
Value ($000) $1,045 Shares 215,923 Est. Cost $7.78 Unrealized
2U INC 0.0%
Value ($000) $1,045 Shares 53,191 Est. Cost $16.76 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $1,044 Shares 61,229 Est. Cost $30.93 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $1,042 Shares 45,875 Est. Cost $23.46 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,042 Shares 459,326 Est. Cost $3.34 Unrealized
CHASE CORP COM 0.0%
Value ($000) $1,038 Shares 28,844 Est. Cost $26.75 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 19,864 Est. Cost $52.20 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $1,035 Shares 21,893 Est. Cost $61.30 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $1,034 Shares 196,682 Est. Cost $5.77 Unrealized
FLEETMATICS GROUP 0.0%
Value ($000) $1,032 Shares 29,101 Est. Cost $34.42 Unrealized
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $1,032 Shares 108,401 Est. Cost $17.63 Unrealized
OCLARO INC 0.0%
Value ($000) $1,030 Shares 578,693 Est. Cost $1.61 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $1,030 Shares 279,992 Est. Cost $3.61 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $1,028 Shares 52,752 Est. Cost $8.81 Unrealized +27.1%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,028 Shares 29,361 Est. Cost $10.07 Unrealized +10.6%
S L INDS INC COM 0.0%
Value ($000) $1,027 Shares 26,352 Est. Cost $33.24 Unrealized
TUBEMOGUL INC 0.0%
Value ($000) $1,027 Shares 45,572 Est. Cost $17.24 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,026 Shares 50,801 Est. Cost $20.20 Unrealized
ZIX CORP COM 0.0%
Value ($000) $1,026 Shares 285,021 Est. Cost $4.22 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,022 Shares 31,144 Est. Cost $13.53 Unrealized -43.5%
ESINQ ITT EDUCATIONAL SERVICES IN COM 0.0%
Value ($000) $1,021 Shares 106,276 Est. Cost $14.16 Unrealized -40.0%
INTRAWEST RESORTS HOLDINGS I 0.0%
Value ($000) $1,019 Shares 85,422 Est. Cost $13.03 Unrealized
CU BANCORP 0.0%
Value ($000) $1,019 Shares 46,987 Est. Cost $16.87 Unrealized
DERMIRA INC 0.0%
Value ($000) $1,018 Shares 56,216 Est. Cost $18.11 Unrealized
HOUSTON WIRE & CABLE 0.0%
Value ($000) $1,015 Shares 85,020 Est. Cost $13.61 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $1,014 Shares 187,499 Est. Cost $23.74 Unrealized
OPUS BANK 0.0%
Value ($000) $1,013 Shares 35,716 Est. Cost $29.12 Unrealized
BIOTIME INC COM 0.0%
Value ($000) $1,013 Shares 271,763 Est. Cost $3.57 Unrealized
SKILLED HEALTHCARE GROU-CL A 0.0%
Value ($000) $1,011 Shares 118,036 Est. Cost $6.58 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value ($000) $1,008 Shares 73,025 Est. Cost $16.90 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $1,007 Shares 58,719 Est. Cost $14.74 Unrealized +13.0%
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $1,001 Shares 38,832 Est. Cost $24.65 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,001 Shares 32,093 Est. Cost $24.69 Unrealized +18.4%
BLACK DIAMOND INC 0.0%
Value ($000) $997 Shares 114,008 Est. Cost $9.86 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $994 Shares 78,585 Est. Cost $13.08 Unrealized -6.0%
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $993 Shares 51,300 Est. Cost $12.86 Unrealized
ZAGG INC 0.0%
Value ($000) $991 Shares 145,982 Est. Cost $5.08 Unrealized
SUN BANCORP INC COM 0.0%
Value ($000) $990 Shares 51,063 Est. Cost $18.10 Unrealized
TECHTARGET INC -REDH 0.0%
Value ($000) $990 Shares 87,076 Est. Cost $6.94 Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $988 Shares 127,369 Est. Cost $10.72 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $988 Shares 146,902 Est. Cost $9.44 Unrealized
FOX CHASE BANCORP INC 0.0%
Value ($000) $987 Shares 59,211 Est. Cost $17.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $985 Shares 162,394 Est. Cost $6.81 Unrealized -32.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $985 Shares 20,004 Est. Cost $44.28 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $984 Shares 62,048 Est. Cost $7.89 Unrealized +74.5%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $982 Shares 117,087 Est. Cost $6.89 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $982 Shares 48,971 Est. Cost $19.16 Unrealized
FMSA HOLDINGS INC 0.0%
Value ($000) $981 Shares 141,851 Est. Cost $6.92 Unrealized
EXONE CO/THE 0.0%
Value ($000) $978 Shares 58,292 Est. Cost $53.20 Unrealized
N T T DOCOMO INC-ADR 0.0%
Value ($000) $977 Shares 66,983 Est. Cost $15.62 Unrealized
PENFORD CORP COM 0.0%
Value ($000) $974 Shares 52,152 Est. Cost $14.18 Unrealized
WEST MARINE INC COM 0.0%
Value ($000) $973 Shares 75,363 Est. Cost $11.23 Unrealized
NEO NEOGENOMICS 0.0%
Value ($000) $973 Shares 233,356 Est. Cost $4.19 Unrealized +9.7%
STRAIGHT PATH COMM B 0.0%
Value ($000) $969 Shares 51,147 Est. Cost $6.60 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $967 Shares 54,445 Est. Cost $23.38 Unrealized -22.2%
CASCADE BANCORP COM 0.0%
Value ($000) $966 Shares 186,230 Est. Cost $5.44 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $965 Shares 170,370 Est. Cost $4.10 Unrealized +16.3%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $962 Shares 109,015 Est. Cost $7.04 Unrealized +21.4%
SEARS HOMETOWN & OUTLET STORES INC 0.0%
Value ($000) $959 Shares 72,994 Est. Cost $35.40 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $958 Shares 63,865 Est. Cost $16.50 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $958 Shares 49,354 Est. Cost $16.42 Unrealized +4.5%
CLIFTON BANCORP INC 0.0%
Value ($000) $953 Shares 70,173 Est. Cost $12.74 Unrealized
QUICKLOGIC CORP COM 0.0%
Value ($000) $952 Shares 303,473 Est. Cost $3.48 Unrealized
GASTAR EXPLORATION LTD 0.0%
Value ($000) $950 Shares 394,656 Est. Cost $5.55 Unrealized
APCO OIL & GAS INTERNATIONAL I 0.0%
Value ($000) $948 Shares 67,584 Est. Cost $11.94 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $943 Shares 47,179 Est. Cost $20.01 Unrealized
SEACHANGE INTL INC COM 0.0%
Value ($000) $943 Shares 147,903 Est. Cost $11.14 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $942 Shares 41,705 Est. Cost $15.24 Unrealized +2.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $942 Shares 20,470 Est. Cost $52.56 Unrealized
SWIFT ENERGY CO COM 0.0%
Value ($000) $942 Shares 232,689 Est. Cost $11.64 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $941 Shares 35,184 Est. Cost $26.75 Unrealized
FBR CAPITAL MRKTS CORP -REDH 0.0%
Value ($000) $941 Shares 38,275 Est. Cost $25.76 Unrealized
WESTFIELD FINANCIAL INC COM 0.0%
Value ($000) $940 Shares 128,097 Est. Cost $7.02 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $939 Shares 112,632 Est. Cost $11.14 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 59,320 Est. Cost $12.70 Unrealized
AV HOMES INC 0.0%
Value ($000) $935 Shares 64,177 Est. Cost $17.50 Unrealized
RALLY SOFTWARE DEVELOPMENT C 0.0%
Value ($000) $935 Shares 82,288 Est. Cost $21.99 Unrealized
CNVAF CNOVA NV 0.0%
Value ($000) $934 Shares 118,204 Est. Cost $7.21 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $934 Shares 60,769 Est. Cost $15.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $929 Shares 35,286 Est. Cost $16.20 Unrealized +33.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $926 Shares 53,874 Est. Cost $11.58 Unrealized +10.8%
GORO GOLD RESOURCES CORP 0.0%
Value ($000) $926 Shares 274,357 Est. Cost $6.60 Unrealized -39.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $925 Shares 22,860 Est. Cost $41.91 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 56,205 Est. Cost $23.27 Unrealized
KANSAS CITY LIFE INS CO COM 0.0%
Value ($000) $923 Shares 19,226 Est. Cost $39.79 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $923 Shares 124,248 Est. Cost $5.77 Unrealized -24.4%
INTEVAC INC COM 0.0%
Value ($000) $923 Shares 118,828 Est. Cost $6.54 Unrealized
PLANAR SYS INC COM 0.0%
Value ($000) $920 Shares 110,006 Est. Cost $4.81 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $919 Shares 198,230 Est. Cost $5.09 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $918 Shares 12,610 Est. Cost $10.75 Unrealized +26.6%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $917 Shares 6,782 Est. Cost $158.30 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $917 Shares 43,637 Est. Cost $20.81 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $914 Shares 52,061 Est. Cost $9.46 Unrealized +22.7%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 31,545 Est. Cost $27.23 Unrealized
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $913 Shares 258,075 Est. Cost $2.82 Unrealized
AMERICAN NATL BANKSHARES IN COM 0.0%
Value ($000) $910 Shares 36,701 Est. Cost $22.93 Unrealized
WCI COMMUNITIES INC 0.0%
Value ($000) $909 Shares 46,468 Est. Cost $17.72 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $909 Shares 204,954 Est. Cost $14.45 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $908 Shares 24,295 Est. Cost $31.83 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $908 Shares 17,529 Est. Cost $3.90 Unrealized +179.9%
MOLYCORP INC 0.0%
Value ($000) $905 Shares 1,029,253 Est. Cost $5.59 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $904 Shares 19,102 Est. Cost $47.32 Unrealized
AEROPOSTALE COM 0.0%
Value ($000) $903 Shares 389,274 Est. Cost $12.58 Unrealized
KEMET CORP COM 0.0%
Value ($000) $901 Shares 214,976 Est. Cost $4.29 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $898 Shares 222,518 Est. Cost $4.34 Unrealized -7.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $890 Shares 890,707 Est. Cost $7.07 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $889 Shares 44,785 Est. Cost $22.69 Unrealized -3.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $889 Shares 35,375 Est. Cost $29.92 Unrealized
POTBELLY CORP 0.0%
Value ($000) $887 Shares 68,921 Est. Cost $21.19 Unrealized
REALNETWORKS INC COM 0.0%
Value ($000) $886 Shares 125,891 Est. Cost $7.57 Unrealized
TELENAV INV 0.0%
Value ($000) $886 Shares 132,941 Est. Cost $5.63 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $882 Shares 51,725 Est. Cost $17.23 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $881 Shares 129,041 Est. Cost $11.32 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $879 Shares 36,218 Est. Cost $19.39 Unrealized +8.9%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $878 Shares 30,486 Est. Cost $23.98 Unrealized +10.5%
ONCOTHYREON INC 0.0%
Value ($000) $874 Shares 460,069 Est. Cost $2.08 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $872 Shares 68,624 Est. Cost $12.62 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $868 Shares 116,623 Est. Cost $8.93 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 147,333 Est. Cost $7.09 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $862 Shares 215,614 Est. Cost $8.32 Unrealized
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $858 Shares 12,335 Est. Cost $82.18 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $856 Shares 26,775 Est. Cost $10.60 Unrealized +26.9%
PFSWEB INC COM 0.0%
Value ($000) $856 Shares 67,673 Est. Cost $4.30 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $855 Shares 39,447 Est. Cost $13.86 Unrealized +15.2%
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $854 Shares 84,987 Est. Cost $7.21 Unrealized
REIS INC 0.0%
Value ($000) $854 Shares 32,643 Est. Cost $18.40 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $850 Shares 64,114 Est. Cost $6.61 Unrealized +64.6%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $844 Shares 45,528 Est. Cost $15.64 Unrealized +6.3%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $844 Shares 74,698 Est. Cost $13.83 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $843 Shares 49,131 Est. Cost $16.56 Unrealized -6.0%
LMI AEROSPACE INC 0.0%
Value ($000) $843 Shares 59,803 Est. Cost $17.58 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $842 Shares 109,781 Est. Cost $6.44 Unrealized
BLACKROCK DEBT STRATEGIES FUND 0.0%
Value ($000) $839 Shares 225,678 Est. Cost $3.72 Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $837 Shares 104,957 Est. Cost $15.59 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $836 Shares 50,452 Est. Cost $16.08 Unrealized -5.7%
SIZMEK INC 0.0%
Value ($000) $830 Shares 132,615 Est. Cost $10.58 Unrealized
B H P BILLITON PLC-ADR 0.0%
Value ($000) $826 Shares 19,228 Est. Cost $61.10 Unrealized
ZOGENIX INC 0.0%
Value ($000) $825 Shares 602,530 Est. Cost $2.53 Unrealized
NUMEREX CORP PA CL A 0.0%
Value ($000) $823 Shares 74,422 Est. Cost $11.09 Unrealized
LIMELIGHT NETWORKS INC -REDH 0.0%
Value ($000) $823 Shares 297,217 Est. Cost $2.28 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $821 Shares 13,677 Est. Cost $50.38 Unrealized +9.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $820 Shares 88,184 Est. Cost $9.30 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $819 Shares 14,998 Est. Cost $71.25 Unrealized -28.6%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $817 Shares 52,611 Est. Cost $9.54 Unrealized +25.5%
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $814 Shares 256,003 Est. Cost $5.09 Unrealized
ROSETTA STONE INCE 0.0%
Value ($000) $814 Shares 83,473 Est. Cost $14.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $812 Shares 30,955 Est. Cost $3.77 Unrealized +24.1%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $811 Shares 31,286 Est. Cost $13.10 Unrealized +17.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $807 Shares 27,200 Est. Cost $24.46 Unrealized +14.0%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $805 Shares 41,829 Est. Cost $15.75 Unrealized +10.2%
FAMOUS DAVES AMER INC COM 0.0%
Value ($000) $804 Shares 30,617 Est. Cost $19.56 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $804 Shares 30,290 Est. Cost $7.20 Unrealized +59.0%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $803 Shares 23,638 Est. Cost $30.32 Unrealized
NAT NORDIC AMER TANKER SHIPPING 0.0%
Value ($000) $803 Shares 79,813 Est. Cost $8.64 Unrealized -0.7%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 233,811 Est. Cost $6.59 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $800 Shares 42,469 Est. Cost $13.88 Unrealized +22.7%
CASCADE MICROTECH INC 0.0%
Value ($000) $800 Shares 54,830 Est. Cost $9.61 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $799 Shares 74,704 Est. Cost $16.31 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH 0.0%
Value ($000) $798 Shares 64,216 Est. Cost $12.43 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $795 Shares 189,079 Est. Cost $9.84 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $795 Shares 179,353 Est. Cost $3.32 Unrealized
CPRX CATALYST PHARMACEUTICAL PART 0.0%
Value ($000) $789 Shares 265,744 Est. Cost $1.39 Unrealized +97.2%
SNN SMITH & NEPHEW P L C-ADR 0.0%
Value ($000) $788 Shares 21,484 Est. Cost $43.55 Unrealized
MAVENIR SYSTEMS INC 0.0%
Value ($000) $786 Shares 57,984 Est. Cost $14.77 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $784 Shares 282,061 Est. Cost $4.62 Unrealized
ABEV AMBEV SA - ADR 0.0%
Value ($000) $783 Shares 126,000 Est. Cost $7.35 Unrealized
LIBERTY BROADBAND - RIGHTS W/I 0.0%
Value ($000) $782 Shares 82,325 Est. Cost $9.50 Unrealized
KONA GRILL INC 0.0%
Value ($000) $781 Shares 33,854 Est. Cost $16.38 Unrealized
CAJPY CANON INC ADR 0.0%
Value ($000) $781 Shares 24,684 Est. Cost $31.92 Unrealized
CAESARS ACQUISITION CO - CL A 0.0%
Value ($000) $779 Shares 75,628 Est. Cost $11.85 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 56,033 Est. Cost $15.12 Unrealized
PROCERA NETWORKS INC 0.0%
Value ($000) $777 Shares 108,112 Est. Cost $13.73 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $777 Shares 71,037 Est. Cost $10.94 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $776 Shares 61,140 Est. Cost $23.32 Unrealized
CASTLIGHT HEALTH INC - B 0.0%
Value ($000) $773 Shares 66,141 Est. Cost $15.19 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $772 Shares 30,580 Est. Cost $19.07 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $770 Shares 113,363 Est. Cost $10.33 Unrealized
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $769 Shares 109,994 Est. Cost $8.13 Unrealized -7.0%
NUVEEN PFD & CONV INCOME FD2 0.0%
Value ($000) $767 Shares 87,570 Est. Cost $9.30 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $761 Shares 15,258 Est. Cost $65.96 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $760 Shares 69,100 Est. Cost $9.37 Unrealized +19.5%
SPEED COMMERCE INC 0.0%
Value ($000) $757 Shares 245,230 Est. Cost $3.87 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $755 Shares 469,211 Est. Cost $3.70 Unrealized
CRAFT BREWERS ALLIANCE INC 0.0%
Value ($000) $754 Shares 56,530 Est. Cost $10.23 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $754 Shares 27,578 Est. Cost $33.70 Unrealized -25.1%
JONES ENERGY INC 0.0%
Value ($000) $753 Shares 66,068 Est. Cost $16.40 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $750 Shares 53,236 Est. Cost $15.75 Unrealized
NCI INC-CLASS A 0.0%
Value ($000) $744 Shares 72,892 Est. Cost $5.44 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $743 Shares 61,528 Est. Cost $9.40 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $740 Shares 109,041 Est. Cost $7.61 Unrealized -12.5%
MOBILE IRON INC 0.0%
Value ($000) $738 Shares 74,147 Est. Cost $10.61 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $735 Shares 40,654 Est. Cost $9.25 Unrealized +12.2%
TRADE STREET RESIDENTIAL INC 0.0%
Value ($000) $732 Shares 95,210 Est. Cost $7.41 Unrealized
STATOIL ASA-SPON ADR 0.0%
Value ($000) $732 Shares 41,618 Est. Cost $23.14 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value ($000) $731 Shares 435,570 Est. Cost $1.31 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $730 Shares 49,288 Est. Cost $11.33 Unrealized +13.9%
COURIER CORP COM 0.0%
Value ($000) $730 Shares 48,936 Est. Cost $14.40 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $730 Shares 27,947 Est. Cost $9.10 Unrealized +21.5%
ARDX ARDELYX INC 0.0%
Value ($000) $728 Shares 38,548 Est. Cost $18.46 Unrealized +25.4%
INVE IDENTIVE GROUP INC 0.0%
Value ($000) $726 Shares 52,274 Est. Cost $10.04 Unrealized +11.7%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $725 Shares 31,139 Est. Cost $22.04 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $724 Shares 413,727 Est. Cost $1.80 Unrealized -16.4%
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 43,409 Est. Cost $16.63 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $721 Shares 58,623 Est. Cost $11.14 Unrealized +16.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $712 Shares 29,460 Est. Cost $27.97 Unrealized -2.7%
NORCRAFT COS INC 0.0%
Value ($000) $712 Shares 36,902 Est. Cost $19.24 Unrealized
ALLIANCE ONE INTERNATIONAL INC 0.0%
Value ($000) $709 Shares 449,161 Est. Cost $3.74 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT 0.0%
Value ($000) $708 Shares 38,323 Est. Cost $17.80 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $707 Shares 154,187 Est. Cost $6.95 Unrealized -43.2%
CENVEO INC COM 0.0%
Value ($000) $705 Shares 335,790 Est. Cost $2.24 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $704 Shares 110,301 Est. Cost $10.01 Unrealized -27.5%
GASLOG LTD 0.0%
Value ($000) $697 Shares 34,324 Est. Cost $21.98 Unrealized
ISRAMCO INC 0.0%
Value ($000) $694 Shares 5,031 Est. Cost $105.09 Unrealized
FLEXION THERAPEUTICS IN 0.0%
Value ($000) $693 Shares 34,343 Est. Cost $17.57 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $693 Shares 11,200 Est. Cost $62.70 Unrealized
STONEGATE MORTGAGE GROUP 0.0%
Value ($000) $691 Shares 57,791 Est. Cost $15.61 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $691 Shares 11,378 Est. Cost $43.02 Unrealized +20.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $690 Shares 20,530 Est. Cost $33.73 Unrealized 0.0%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $689 Shares 39,782 Est. Cost $16.17 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $689 Shares 49,642 Est. Cost $16.82 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $688 Shares 6,002 Est. Cost $103.11 Unrealized
QAD INC - B 0.0%
Value ($000) $687 Shares 34,531 Est. Cost $10.56 Unrealized
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value ($000) $686 Shares 183,077 Est. Cost $3.47 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $686 Shares 42,973 Est. Cost $8.84 Unrealized +11.4%
ALCO ALICO INC COM 0.0%
Value ($000) $685 Shares 13,698 Est. Cost $35.64 Unrealized -6.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 39,474 Est. Cost $17.77 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $683 Shares 123,295 Est. Cost $5.29 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $680 Shares 19,256 Est. Cost $37.11 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $679 Shares 80,285 Est. Cost $10.12 Unrealized
ATHERSYS INC 0.0%
Value ($000) $679 Shares 429,883 Est. Cost $2.07 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $679 Shares 93,706 Est. Cost $8.98 Unrealized
NEVRO CORP 0.0%
Value ($000) $678 Shares 17,552 Est. Cost $38.63 Unrealized
ADVAXIS INC 0.0%
Value ($000) $674 Shares 84,161 Est. Cost $4.62 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $672 Shares 10,472 Est. Cost $75.57 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $672 Shares 91,430 Est. Cost $7.75 Unrealized -7.9%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $670 Shares 17,189 Est. Cost $40.51 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $669 Shares 28,464 Est. Cost $15.72 Unrealized +6.9%
EMPIRE RESORTS INC 0.0%
Value ($000) $666 Shares 85,842 Est. Cost $5.22 Unrealized
LIBERATOR MEDICAL HOLDINGS INC 0.0%
Value ($000) $665 Shares 229,382 Est. Cost $4.02 Unrealized
JG WENTWORTH CO 0.0%
Value ($000) $665 Shares 62,447 Est. Cost $12.38 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $660 Shares 121,430 Est. Cost $5.03 Unrealized
THE NEW HOME CO INC 0.0%
Value ($000) $659 Shares 45,574 Est. Cost $14.20 Unrealized
SINA CORP 0.0%
Value ($000) $659 Shares 17,636 Est. Cost $52.97 Unrealized
BALTIC TRADING LTD 0.0%
Value ($000) $657 Shares 262,338 Est. Cost $4.67 Unrealized
SIMPLICITY BANCORP INC 0.0%
Value ($000) $652 Shares 38,060 Est. Cost $14.53 Unrealized
CHINA MOBILE HONG KONG LTD SPONSORED ADR 0.0%
Value ($000) $652 Shares 11,095 Est. Cost $53.92 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $651 Shares 78,075 Est. Cost $4.49 Unrealized +25.7%
COLLECTORS UNIVERSE INC COM 0.0%
Value ($000) $651 Shares 31,241 Est. Cost $14.98 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $651 Shares 169,757 Est. Cost $3.79 Unrealized
RUBICON PROJECT INC 0.0%
Value ($000) $645 Shares 39,980 Est. Cost $13.64 Unrealized
CYTRX CORP COM NEW 0.0%
Value ($000) $644 Shares 235,113 Est. Cost $3.61 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $642 Shares 121,305 Est. Cost $3.67 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value ($000) $642 Shares 59,456 Est. Cost $11.56 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 916,385 Est. Cost $0.78 Unrealized
LINN ENERGY LLC-UNITS 0.0%
Value ($000) $641 Shares 63,328 Est. Cost $26.97 Unrealized
CDZI CADIZ INC COM 0.0%
Value ($000) $640 Shares 57,179 Est. Cost $6.53 Unrealized +59.6%
CUTERA INC 0.0%
Value ($000) $640 Shares 59,967 Est. Cost $9.07 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $639 Shares 40,670 Est. Cost $15.38 Unrealized
COVISINT CORP 0.0%
Value ($000) $639 Shares 241,803 Est. Cost $4.94 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $639 Shares 34,344 Est. Cost $14.57 Unrealized
GLOBAL SOURCES LIMITED 0.0%
Value ($000) $637 Shares 100,241 Est. Cost $6.96 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $637 Shares 52,969 Est. Cost $10.33 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $634 Shares 23,598 Est. Cost $29.23 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $633 Shares 300,340 Est. Cost $4.46 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $632 Shares 46,833 Est. Cost $10.62 Unrealized
CTPR CTPARTNERS EXECUTIVE SEAR 0.0%
Value ($000) $631 Shares 41,585 Est. Cost $13.52 Unrealized +29.1%
HERITAGE FINANCIAL GROUP 0.0%
Value ($000) $630 Shares 24,334 Est. Cost $16.60 Unrealized
YY INC-ADR 0.0%
Value ($000) $629 Shares 10,117 Est. Cost $72.75 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $629 Shares 62,985 Est. Cost $7.97 Unrealized -11.9%
UBS UBS GROUP AG 0.0%
Value ($000) $627 Shares 36,806 Est. Cost $17.24 Unrealized 0.0%
MARTHA STEWART LIVING OMNIM CL A 0.0%
Value ($000) $627 Shares 145,673 Est. Cost $2.84 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $626 Shares 19,199 Est. Cost $14.21 Unrealized +1.7%
ICAD INC 0.0%
Value ($000) $623 Shares 68,027 Est. Cost $8.41 Unrealized
PZENA INVESTMENT MGT-REDH 0.0%
Value ($000) $622 Shares 65,776 Est. Cost $6.97 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $620 Shares 39,389 Est. Cost $15.74 Unrealized
CITY OFFICE REIT 0.0%
Value ($000) $620 Shares 48,472 Est. Cost $12.82 Unrealized
JAVELIN MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $620 Shares 59,792 Est. Cost $13.97 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $619 Shares 476,469 Est. Cost $2.16 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $618 Shares 17,300 Est. Cost $32.27 Unrealized
DXYN DIXIE GROUP INC CL A 0.0%
Value ($000) $618 Shares 67,453 Est. Cost $10.49 Unrealized -24.4%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $615 Shares 43,308 Est. Cost $15.77 Unrealized
ABBNY ABB LTD-ADR 0.0%
Value ($000) $614 Shares 29,054 Est. Cost $25.44 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $614 Shares 8,908 Est. Cost $66.80 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 24,963 Est. Cost $20.01 Unrealized +10.7%
WPP WPP GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $611 Shares 5,871 Est. Cost $103.20 Unrealized
PROSHARES SHT VIX ST FUTURES 0.0%
Value ($000) $611 Shares 10,000 Est. Cost $74.90 Unrealized
PARAMOUNT GOLD MINING CORP 0.0%
Value ($000) $607 Shares 595,126 Est. Cost $1.24 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 53,325 Est. Cost $11.87 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $605 Shares 37,127 Est. Cost $14.11 Unrealized 0.0%
CURIS INC COM 0.0%
Value ($000) $604 Shares 403,195 Est. Cost $2.96 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 236,523 Est. Cost $5.36 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $602 Shares 34,229 Est. Cost $14.01 Unrealized +9.8%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $601 Shares 66,699 Est. Cost $8.92 Unrealized -1.7%
LOGI LOGITECH INTERNATIONAL - REG 0.0%
Value ($000) $600 Shares 44,737 Est. Cost $7.85 Unrealized +39.3%
TOWN SPORTS INTL HOLDINGS 0.0%
Value ($000) $599 Shares 100,706 Est. Cost $10.60 Unrealized
HERITAGE-CRYSTAL CLEAN-REDH 0.0%
Value ($000) $597 Shares 48,463 Est. Cost $15.36 Unrealized
FIRST NBC BANK HLDG CO 0.0%
Value ($000) $594 Shares 16,901 Est. Cost $34.14 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $592 Shares 365,602 Est. Cost $1.27 Unrealized
CINEDIGM CORP 0.0%
Value ($000) $592 Shares 365,691 Est. Cost $2.45 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $591 Shares 46,889 Est. Cost $22.04 Unrealized -40.2%
KOFAX LTD 0.0%
Value ($000) $590 Shares 84,052 Est. Cost $8.13 Unrealized
AMERICAN APPAREL INC -REDH 0.0%
Value ($000) $589 Shares 572,493 Est. Cost $1.22 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $589 Shares 37,384 Est. Cost $16.60 Unrealized
BONTQ BON-TON STORES INC COM 0.0%
Value ($000) $587 Shares 79,277 Est. Cost $14.69 Unrealized -46.1%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $586 Shares 108,757 Est. Cost $10.11 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $584 Shares 38,759 Est. Cost $8.04 Unrealized +2.4%
NRC NATL RESEARCH CO CLASS A 0.0%
Value ($000) $583 Shares 41,684 Est. Cost $15.85 Unrealized -7.3%
CHC GROUP LTD 0.0%
Value ($000) $581 Shares 180,502 Est. Cost $7.24 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $579 Shares 77,793 Est. Cost $17.07 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $577 Shares 14,528 Est. Cost $29.80 Unrealized -12.9%
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $575 Shares 50,945 Est. Cost $11.46 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $573 Shares 38,183 Est. Cost $20.69 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $572 Shares 210,570 Est. Cost $3.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $572 Shares 17,382 Est. Cost $12.55 Unrealized +3.4%
RESOURCE AMERICA INC CL A 0.0%
Value ($000) $571 Shares 63,260 Est. Cost $8.65 Unrealized
CSTE CAESAR STONE SDOT YAM LTD 0.0%
Value ($000) $571 Shares 9,558 Est. Cost $41.49 Unrealized +25.8%
PACIFIC SUNWEAR CALIF INC COM 0.0%
Value ($000) $568 Shares 260,944 Est. Cost $3.59 Unrealized
HGGG HHGREGG INC -REDH 0.0%
Value ($000) $567 Shares 74,973 Est. Cost $14.79 Unrealized -56.5%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $564 Shares 105,126 Est. Cost $4.33 Unrealized +2.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $563 Shares 111,681 Est. Cost $4.40 Unrealized +17.1%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $561 Shares 133,090 Est. Cost $2.63 Unrealized +24.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $561 Shares 50,002 Est. Cost $19.10 Unrealized -33.2%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $560 Shares 49,942 Est. Cost $14.27 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $560 Shares 23,687 Est. Cost $5.64 Unrealized +104.7%
EVERYDAY HEALTH INC 0.0%
Value ($000) $559 Shares 37,917 Est. Cost $17.24 Unrealized
QUMU CORP 0.0%
Value ($000) $558 Shares 40,861 Est. Cost $12.43 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $557 Shares 191,424 Est. Cost $4.99 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $557 Shares 46,765 Est. Cost $14.81 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $556 Shares 64,295 Est. Cost $8.49 Unrealized
TRANSALTA CORP 0.0%
Value ($000) $555 Shares 61,904 Est. Cost $12.96 Unrealized
SOHU COM INC 0.0%
Value ($000) $555 Shares 10,443 Est. Cost $59.64 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $555 Shares 61,928 Est. Cost $8.97 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 37,585 Est. Cost $14.74 Unrealized
INTERNATIONAL SHIPHOLDING C COM NEW 0.0%
Value ($000) $552 Shares 37,086 Est. Cost $23.66 Unrealized
RUBICON TECHNOLOGY INC-REDH 0.0%
Value ($000) $550 Shares 120,475 Est. Cost $8.83 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value ($000) $549 Shares 1,125,975 Est. Cost $1.72 Unrealized -51.8%
CIG CEMIG SA -SPONS ADR 0.0%
Value ($000) $549 Shares 110,634 Est. Cost $7.88 Unrealized
CVV C V D EQUIPMENT CORP 0.0%
Value ($000) $549 Shares 38,154 Est. Cost $9.88 Unrealized +29.5%
MODEL N INC 0.0%
Value ($000) $548 Shares 51,678 Est. Cost $17.79 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $542 Shares 29,272 Est. Cost $16.61 Unrealized
STONEGATE BANK 0.0%
Value ($000) $542 Shares 18,323 Est. Cost $26.20 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%
Value ($000) $541 Shares 19,836 Est. Cost $21.81 Unrealized 0.0%
IMPERIAL HOLDINGS INC 0.0%
Value ($000) $538 Shares 82,555 Est. Cost $6.80 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $538 Shares 48,909 Est. Cost $10.16 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $536 Shares 28,961 Est. Cost $14.39 Unrealized +17.2%
FX ENERGY INC COM 0.0%
Value ($000) $536 Shares 345,938 Est. Cost $3.26 Unrealized
PARR PAR PETROLEUM CORP 0.0%
Value ($000) $536 Shares 33,031 Est. Cost $16.97 Unrealized -9.6%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $536 Shares 27,909 Est. Cost $18.09 Unrealized
REED ELSEVIER PLC-ADR 0.0%
Value ($000) $535 Shares 7,869 Est. Cost $62.28 Unrealized
PIXELWORKS INC COM 0.0%
Value ($000) $535 Shares 117,511 Est. Cost $4.01 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $533 Shares 56,801 Est. Cost $12.41 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 45,940 Est. Cost $10.52 Unrealized +3.5%
TRC COS INC COM 0.0%
Value ($000) $531 Shares 83,782 Est. Cost $6.88 Unrealized
TRINSEO SA 0.0%
Value ($000) $528 Shares 30,291 Est. Cost $17.43 Unrealized
DISCOVERY LABORATORIES INC COM 0.0%
Value ($000) $527 Shares 455,046 Est. Cost $1.87 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $526 Shares 398,695 Est. Cost $7.67 Unrealized
ACCESS NATIONAL CORP COM 0.0%
Value ($000) $523 Shares 30,904 Est. Cost $13.76 Unrealized
ING ING GROUP N V SPONSORED ADR 0.0%
Value ($000) $522 Shares 40,301 Est. Cost $13.99 Unrealized
ADEPT TECHNOLOGY INC COM 0.0%
Value ($000) $521 Shares 60,127 Est. Cost $14.57 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $520 Shares 24,082 Est. Cost $21.59 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $519 Shares 80,969 Est. Cost $13.75 Unrealized
UNWIRED PLANET INC 0.0%
Value ($000) $518 Shares 518,273 Est. Cost $1.98 Unrealized
BEBE STORES INC COM 0.0%
Value ($000) $518 Shares 236,872 Est. Cost $5.49 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $518 Shares 58,548 Est. Cost $8.23 Unrealized +8.6%
MELLANOX TECH LTD 0.0%
Value ($000) $517 Shares 12,120 Est. Cost $45.43 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $517 Shares 20,634 Est. Cost $30.08 Unrealized
GAIAM INC CL A 0.0%
Value ($000) $516 Shares 72,494 Est. Cost $5.38 Unrealized
HEMISPHERE MEDIA GROUP INC CLASS A 0.0%
Value ($000) $516 Shares 38,255 Est. Cost $12.63 Unrealized
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value ($000) $515 Shares 17,472 Est. Cost $40.09 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $514 Shares 101,097 Est. Cost $5.08 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $511 Shares 23,377 Est. Cost $13.71 Unrealized +55.8%
WESTERN ASSET/CLAYMORE INFLATI 0.0%
Value ($000) $511 Shares 44,135 Est. Cost $11.54 Unrealized
BLACKROCK MUNIYIELD MICHIGAN I 0.0%
Value ($000) $509 Shares 36,722 Est. Cost $13.34 Unrealized
DAWSON GEOPHYSICAL CO COM 0.0%
Value ($000) $509 Shares 41,656 Est. Cost $36.43 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $506 Shares 36,300 Est. Cost $12.11 Unrealized
AMYRIS INC 0.0%
Value ($000) $505 Shares 245,187 Est. Cost $3.11 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $503 Shares 271,998 Est. Cost $2.44 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $502 Shares 27,063 Est. Cost $18.55 Unrealized
MANDALAY DIGITAL GROUP INC 0.0%
Value ($000) $498 Shares 149,827 Est. Cost $3.45 Unrealized
CHARTER FINL CORP WEST PT G COM 0.0%
Value ($000) $498 Shares 43,573 Est. Cost $10.24 Unrealized
OPOWER INC 0.0%
Value ($000) $498 Shares 35,055 Est. Cost $17.81 Unrealized
THE CARLYLE GROUP 0.0%
Value ($000) $496 Shares 18,069 Est. Cost $33.37 Unrealized
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.0%
Value ($000) $495 Shares 157,374 Est. Cost $12.75 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $492 Shares 89,139 Est. Cost $6.66 Unrealized
DELTA NATURAL GAS CO INC 0.0%
Value ($000) $491 Shares 23,106 Est. Cost $21.20 Unrealized
FTEK FUEL-TECH N.V. 0.0%
Value ($000) $491 Shares 128,216 Est. Cost $3.91 Unrealized +2.2%
IPASS INC 0.0%
Value ($000) $490 Shares 358,201 Est. Cost $1.71 Unrealized
ESSA BANCORP INC -REDH 0.0%
Value ($000) $487 Shares 40,588 Est. Cost $10.95 Unrealized
NEONODE INC 0.0%
Value ($000) $487 Shares 144,284 Est. Cost $6.07 Unrealized
ALASKA COMMUNICATIONS SYS G COM 0.0%
Value ($000) $486 Shares 272,056 Est. Cost $1.74 Unrealized
COMMUNITYONE BANCORP 0.0%
Value ($000) $486 Shares 42,477 Est. Cost $9.85 Unrealized
PREFERRED APARTMENT COMMUN - A 0.0%
Value ($000) $486 Shares 53,423 Est. Cost $8.27 Unrealized
MEDGENICS 0.0%
Value ($000) $481 Shares 95,072 Est. Cost $4.80 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $481 Shares 32,883 Est. Cost $16.31 Unrealized
BIOLASE INC 0.0%
Value ($000) $481 Shares 183,237 Est. Cost $3.13 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $477 Shares 13,706 Est. Cost $49.54 Unrealized
PARKERVISION INC COM 0.0%
Value ($000) $477 Shares 524,513 Est. Cost $4.29 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $475 Shares 61,090 Est. Cost $7.78 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $474 Shares 30,187 Est. Cost $15.70 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $473 Shares 48,907 Est. Cost $9.14 Unrealized -46.2%
SPWH SPORTSMAN'S WAREHOUSE HOLDING 0.0%
Value ($000) $473 Shares 64,747 Est. Cost $8.59 Unrealized -16.3%
HUTCHINSON TECHNOLOGY INC COM 0.0%
Value ($000) $473 Shares 135,470 Est. Cost $4.61 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $472 Shares 542,750 Est. Cost $5.57 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value ($000) $472 Shares 7,030 Est. Cost $50.82 Unrealized
INTERCONTL HOTELS GROUP PLC-ADR 0.0%
Value ($000) $472 Shares 11,787 Est. Cost $38.58 Unrealized
TARGACEPT INC 0.0%
Value ($000) $471 Shares 179,181 Est. Cost $4.27 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $471 Shares 85,805 Est. Cost $3.63 Unrealized
CENTURY BANCORP INC CL A NON VTG 0.0%
Value ($000) $471 Shares 11,766 Est. Cost $34.85 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 47,337 Est. Cost $15.05 Unrealized
IMATION CORP COM 0.0%
Value ($000) $470 Shares 124,073 Est. Cost $4.44 Unrealized
WALTER INDS INC COM 0.0%
Value ($000) $470 Shares 340,600 Est. Cost $10.12 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 40,298 Est. Cost $22.87 Unrealized -37.3%
VIASYSTEMS GROUP INC 0.0%
Value ($000) $468 Shares 28,794 Est. Cost $12.22 Unrealized
NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $468 Shares 84,525 Est. Cost $17.38 Unrealized
INTEGRATED ELECTRICAL SVC COM 0.0%
Value ($000) $468 Shares 60,046 Est. Cost $5.21 Unrealized
AUTOBYTEL INC COM 0.0%
Value ($000) $467 Shares 42,875 Est. Cost $9.44 Unrealized
NEOSTEM INC 0.0%
Value ($000) $467 Shares 124,051 Est. Cost $7.60 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $465 Shares 50,532 Est. Cost $9.20 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 30,051 Est. Cost $12.88 Unrealized -0.8%
QAD INC - A 0.0%
Value ($000) $463 Shares 20,505 Est. Cost $14.53 Unrealized
NOVATEL WIRELESS INC COM 0.0%
Value ($000) $462 Shares 143,710 Est. Cost $3.91 Unrealized
CORONADO BIOSCIENCES INC 0.0%
Value ($000) $460 Shares 188,649 Est. Cost $4.96 Unrealized
QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $458 Shares 318,142 Est. Cost $1.66 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR-ADR 0.0%
Value ($000) $457 Shares 62,865 Est. Cost $10.17 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $455 Shares 110,876 Est. Cost $3.91 Unrealized
MORGN STAN EMER MKTS DOM DBT 0.0%
Value ($000) $454 Shares 43,020 Est. Cost $10.55 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $453 Shares 44,710 Est. Cost $5.95 Unrealized +57.8%
SAMG SILVERCREST ASSET MANAGEMENT GORUP INC 0.0%
Value ($000) $452 Shares 28,885 Est. Cost $13.70 Unrealized +5.9%
ACHAOGEN INC 0.0%
Value ($000) $451 Shares 34,636 Est. Cost $13.37 Unrealized
MITCHAM INDS INC COM 0.0%
Value ($000) $447 Shares 75,421 Est. Cost $16.37 Unrealized
UCP INC 0.0%
Value ($000) $446 Shares 42,550 Est. Cost $14.83 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $446 Shares 26,273 Est. Cost $10.88 Unrealized +11.4%
AMBER ROAD INC 0.0%
Value ($000) $444 Shares 43,474 Est. Cost $16.59 Unrealized
ANGLOGOLD LTD 0.0%
Value ($000) $444 Shares 51,192 Est. Cost $8.67 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $444 Shares 33,546 Est. Cost $14.57 Unrealized -2.9%
PAIN THERAPEUTICS INC COM 0.0%
Value ($000) $443 Shares 218,700 Est. Cost $2.94 Unrealized
FIRSTSERVICE CORPORATION-VTG 0.0%
Value ($000) $443 Shares 8,700 Est. Cost $42.68 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $442 Shares 35,607 Est. Cost $12.67 Unrealized
REFR RESEARCH FRONTIERS INC COM 0.0%
Value ($000) $439 Shares 85,855 Est. Cost $4.36 Unrealized +16.1%
HARVEST NATURAL RESOURCES INC 0.0%
Value ($000) $439 Shares 242,619 Est. Cost $3.30 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $436 Shares 152,038 Est. Cost $4.40 Unrealized
PERCEPTRON INC COM 0.0%
Value ($000) $433 Shares 43,551 Est. Cost $9.58 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $431 Shares 46,942 Est. Cost $12.01 Unrealized -16.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $430 Shares 31,998 Est. Cost $9.67 Unrealized +52.2%
AVIAT NETWORKS INC 0.0%
Value ($000) $430 Shares 286,944 Est. Cost $2.46 Unrealized
BLYTH INC COM 0.0%
Value ($000) $429 Shares 46,905 Est. Cost $13.81 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $429 Shares 4,539 Est. Cost $86.78 Unrealized
ASHFORD INC 0.0%
Value ($000) $428 Shares 4,557 Est. Cost $93.92 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $426 Shares 309,000 Est. Cost $1.30 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $421 Shares 16,444 Est. Cost $27.30 Unrealized
DURECT CORP COM 0.0%
Value ($000) $421 Shares 534,417 Est. Cost $1.24 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $419 Shares 18,738 Est. Cost $31.17 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $418 Shares 201,257 Est. Cost $2.62 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $417 Shares 42,140 Est. Cost $11.26 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $417 Shares 18,204 Est. Cost $14.44 Unrealized +23.9%
WIX WIX.COM 0.0%
Value ($000) $417 Shares 19,895 Est. Cost $21.52 Unrealized -11.4%
MITTAL STEEL CO-CL A NY REG 0.0%
Value ($000) $417 Shares 37,846 Est. Cost $15.21 Unrealized
ALPHATEC HOLDINGS INC -REDH 0.0%
Value ($000) $413 Shares 293,535 Est. Cost $1.97 Unrealized
MOSYS INC 0.0%
Value ($000) $413 Shares 221,267 Est. Cost $4.14 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $411 Shares 10,840 Est. Cost $15.37 Unrealized 0.0%
ETABLISSEMENTS DELHAIZE FRER S-ADR 0.0%
Value ($000) $411 Shares 22,733 Est. Cost $26.82 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $411 Shares 13,218 Est. Cost $31.61 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 30,861 Est. Cost $13.26 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $411 Shares 101,712 Est. Cost $4.24 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $408 Shares 44,109 Est. Cost $14.92 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $407 Shares 108,763 Est. Cost $3.85 Unrealized +1.0%
L N B BANCORP INC 0.0%
Value ($000) $406 Shares 22,566 Est. Cost $13.32 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $406 Shares 5,615 Est. Cost $72.15 Unrealized -0.0%
TRIVASCULAR TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 32,169 Est. Cost $15.49 Unrealized
FIRST SECURITY GROUP INC/TN 0.0%
Value ($000) $403 Shares 178,474 Est. Cost $2.14 Unrealized
SIENTRA INC 0.0%
Value ($000) $402 Shares 23,996 Est. Cost $16.75 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $399 Shares 78,930 Est. Cost $3.70 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $398 Shares 26,353 Est. Cost $16.74 Unrealized -11.5%
CELLULAR DYNAMICS INTERNATIONAL INC 0.0%
Value ($000) $397 Shares 61,837 Est. Cost $11.77 Unrealized
SYNUTRA INTERNATIONAL INC 0.0%
Value ($000) $397 Shares 65,355 Est. Cost $6.45 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $396 Shares 20,285 Est. Cost $19.52 Unrealized
HEALTHCARE ACQUISITION CORP 0.0%
Value ($000) $395 Shares 218,299 Est. Cost $1.70 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $395 Shares 247,282 Est. Cost $6.27 Unrealized
TREVENA INC 0.0%
Value ($000) $395 Shares 66,070 Est. Cost $6.95 Unrealized
MAGNETEK INC COM 0.0%
Value ($000) $394 Shares 9,712 Est. Cost $24.15 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $394 Shares 10,435 Est. Cost $27.30 Unrealized 0.0%
GNE GENIE ENERGY LTD - B 0.0%
Value ($000) $393 Shares 63,692 Est. Cost $9.58 Unrealized -29.5%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $393 Shares 153,755 Est. Cost $4.22 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $392 Shares 64,169 Est. Cost $8.19 Unrealized
BIOAMBER INC 0.0%
Value ($000) $388 Shares 46,328 Est. Cost $9.95 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $388 Shares 4,467 Est. Cost $58.61 Unrealized +24.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $388 Shares 21,442 Est. Cost $21.87 Unrealized
PMFG INC 0.0%
Value ($000) $386 Shares 73,832 Est. Cost $6.76 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $386 Shares 29,601 Est. Cost $12.31 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $384 Shares 17,657 Est. Cost $11.04 Unrealized +26.2%
EMERALD OIL INC 0.0%
Value ($000) $383 Shares 319,672 Est. Cost $6.95 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 110,207 Est. Cost $8.53 Unrealized -48.2%
ZAIS FINANCIAL CORP 0.0%
Value ($000) $381 Shares 22,161 Est. Cost $17.83 Unrealized
AXTI AXT INC COM 0.0%
Value ($000) $380 Shares 135,827 Est. Cost $2.77 Unrealized -11.0%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 38,050 Est. Cost $10.00 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 9,859 Est. Cost $38.54 Unrealized
ELEPHANT TALK COMMUNICATIONS 0.0%
Value ($000) $378 Shares 454,847 Est. Cost $0.78 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $377 Shares 25,022 Est. Cost $11.54 Unrealized -22.4%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $376 Shares 113,730 Est. Cost $5.37 Unrealized -44.0%
CRH PLC -SPONSORED ADR 0.0%
Value ($000) $376 Shares 15,668 Est. Cost $25.53 Unrealized
BIOTA HOLDINGS LTD 0.0%
Value ($000) $375 Shares 167,719 Est. Cost $5.44 Unrealized
LRAD CORP 0.0%
Value ($000) $375 Shares 139,046 Est. Cost $1.33 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $374 Shares 18,776 Est. Cost $11.50 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $373 Shares 87,584 Est. Cost $10.19 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $373 Shares 89,085 Est. Cost $8.99 Unrealized
LINN CO LLC 0.0%
Value ($000) $372 Shares 35,887 Est. Cost $23.31 Unrealized
NEW YORK & CO 0.0%
Value ($000) $371 Shares 140,872 Est. Cost $5.97 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $371 Shares 85,452 Est. Cost $3.90 Unrealized
MVIS MICROVISION INC WASH COM 0.0%
Value ($000) $371 Shares 213,471 Est. Cost $2.12 Unrealized -16.2%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $370 Shares 68,709 Est. Cost $5.90 Unrealized +13.0%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $370 Shares 92,679 Est. Cost $5.96 Unrealized -10.2%
FEMALE HEALTH COMPANY COM 0.0%
Value ($000) $369 Shares 94,299 Est. Cost $9.66 Unrealized
ENTEROMEDICS INC-REDH 0.0%
Value ($000) $369 Shares 260,428 Est. Cost $1.15 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $369 Shares 252,967 Est. Cost $1.81 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $368 Shares 17,406 Est. Cost $15.23 Unrealized
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $367 Shares 30,960 Est. Cost $14.82 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $367 Shares 19,934 Est. Cost $21.65 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $365 Shares 27,718 Est. Cost $12.82 Unrealized
HESKA CORP COM 0.0%
Value ($000) $364 Shares 20,080 Est. Cost $8.47 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $364 Shares 51,803 Est. Cost $5.98 Unrealized
TEMPLETON EMERGING MKTS INCM 0.0%
Value ($000) $364 Shares 32,106 Est. Cost $11.34 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $364 Shares 20,551 Est. Cost $18.12 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value ($000) $363 Shares 86,727 Est. Cost $15.55 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $363 Shares 44,386 Est. Cost $7.19 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value ($000) $362 Shares 14,842 Est. Cost $21.98 Unrealized
CAPE BANCORP INC 0.0%
Value ($000) $362 Shares 38,645 Est. Cost $9.61 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $361 Shares 53,754 Est. Cost $9.47 Unrealized
DATAWATCH CORP COM NEW 0.0%
Value ($000) $358 Shares 39,907 Est. Cost $25.22 Unrealized
API TECHNOLOGIES CORP 0.0%
Value ($000) $357 Shares 167,880 Est. Cost $2.82 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value ($000) $356 Shares 11,888 Est. Cost $29.95 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $356 Shares 9,806 Est. Cost $36.30 Unrealized
ISORAY INC 0.0%
Value ($000) $355 Shares 243,771 Est. Cost $1.79 Unrealized
TROVAGENE INC 0.0%
Value ($000) $353 Shares 82,099 Est. Cost $6.50 Unrealized
WESTELL TECHNOLOGIES INC CL A 0.0%
Value ($000) $351 Shares 234,510 Est. Cost $2.86 Unrealized
SPARK NETWORKS PLC 0.0%
Value ($000) $350 Shares 97,647 Est. Cost $7.72 Unrealized
FONR FONAR CORP COM 0.0%
Value ($000) $348 Shares 33,475 Est. Cost $17.09 Unrealized -34.1%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $348 Shares 41,234 Est. Cost $4.41 Unrealized +3.4%
REED ELSEVIER N V-ADR 0.0%
Value ($000) $347 Shares 7,294 Est. Cost $42.76 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $345 Shares 8,725 Est. Cost $39.54 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $345 Shares 106,186 Est. Cost $3.11 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $345 Shares 79,728 Est. Cost $5.49 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $345 Shares 12,789 Est. Cost $26.98 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $343 Shares 11,704 Est. Cost $10.35 Unrealized +17.7%
PRIMO WATER CORP 0.0%
Value ($000) $342 Shares 79,388 Est. Cost $2.21 Unrealized
MICROFINANCIAL INC COM 0.0%
Value ($000) $342 Shares 33,532 Est. Cost $7.93 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $342 Shares 34,170 Est. Cost $11.36 Unrealized -6.7%
YODLEE INC 0.0%
Value ($000) $342 Shares 28,047 Est. Cost $12.19 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $342 Shares 47,580 Est. Cost $14.54 Unrealized
WBBW WESTBURY BANCORP, INC 0.0%
Value ($000) $341 Shares 20,808 Est. Cost $13.64 Unrealized +11.7%
ERICKSON INC 0.0%
Value ($000) $339 Shares 40,690 Est. Cost $18.69 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $339 Shares 12,247 Est. Cost $22.66 Unrealized -10.3%
QUNAR CAYMAN ISLANDS LTD - ADR 0.0%
Value ($000) $338 Shares 11,898 Est. Cost $28.41 Unrealized
BAYLAKE CORP 0.0%
Value ($000) $337 Shares 27,005 Est. Cost $12.03 Unrealized
ANCHOR BANCORP WIS INC COM 0.0%
Value ($000) $337 Shares 9,814 Est. Cost $34.34 Unrealized
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $337 Shares 1,087 Est. Cost $705.59 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $336 Shares 44,865 Est. Cost $5.42 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value ($000) $335 Shares 21,504 Est. Cost $15.23 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $335 Shares 36,126 Est. Cost $7.80 Unrealized +18.4%
BITAUTO HOLDINGS LTD-ADR 0.0%
Value ($000) $334 Shares 4,754 Est. Cost $70.26 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $334 Shares 19,659 Est. Cost $16.99 Unrealized
CMYABAY THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 33,696 Est. Cost $9.82 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $329 Shares 49,278 Est. Cost $5.40 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $329 Shares 218,305 Est. Cost $5.50 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $329 Shares 16,112 Est. Cost $17.38 Unrealized
SALM SALEM COMMUNICATIONS CORP D CL A 0.0%
Value ($000) $329 Shares 42,136 Est. Cost $8.42 Unrealized -8.9%
REVOLUTION LIGHTING TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 243,180 Est. Cost $3.33 Unrealized
VICAL INC COM 0.0%
Value ($000) $327 Shares 312,157 Est. Cost $2.75 Unrealized
FIRST SOUTH BANCORP INC VA COM 0.0%
Value ($000) $327 Shares 41,088 Est. Cost $6.35 Unrealized
TEARLAB CORP 0.0%
Value ($000) $327 Shares 123,746 Est. Cost $8.93 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $326 Shares 27,795 Est. Cost $11.73 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $325 Shares 46,488 Est. Cost $15.67 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 86,422 Est. Cost $3.34 Unrealized +10.5%
ASTA FUNDING INC 0.0%
Value ($000) $322 Shares 36,896 Est. Cost $8.60 Unrealized
EML EASTERN COMPANY (THE) 0.0%
Value ($000) $322 Shares 18,815 Est. Cost $12.05 Unrealized +8.7%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $321 Shares 26,589 Est. Cost $11.55 Unrealized
IMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $321 Shares 439,847 Est. Cost $1.34 Unrealized
MEMORIAL PRODUCTION PARTNERS 0.0%
Value ($000) $319 Shares 21,919 Est. Cost $20.24 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $316 Shares 30,412 Est. Cost $10.97 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $315 Shares 10,207 Est. Cost $30.86 Unrealized
TALISMAN ENERGY INC COM 0.0%
Value ($000) $315 Shares 40,236 Est. Cost $8.24 Unrealized
EVOL EVOLVING SYS INC COM 0.0%
Value ($000) $315 Shares 33,696 Est. Cost $6.69 Unrealized +33.5%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 373,740 Est. Cost $1.78 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 560,868 Est. Cost $0.59 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $312 Shares 14,458 Est. Cost $28.57 Unrealized
GLOBAL HIGH INCOME FUND INC 0.0%
Value ($000) $311 Shares 35,280 Est. Cost $9.62 Unrealized
MATTERSIGHT CORP 0.0%
Value ($000) $310 Shares 49,628 Est. Cost $4.85 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $310 Shares 48,954 Est. Cost $6.12 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $309 Shares 114,089 Est. Cost $3.46 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 61,815 Est. Cost $6.26 Unrealized -20.5%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 80,411 Est. Cost $3.93 Unrealized
COMMUNICATIONS SYS INC COM 0.0%
Value ($000) $308 Shares 28,895 Est. Cost $9.80 Unrealized
MIDDLEBURG FINANCIAL CORP 0.0%
Value ($000) $307 Shares 16,981 Est. Cost $18.86 Unrealized
MFG MIZUHO FINANICAL GROUP INC 0.0%
Value ($000) $307 Shares 90,485 Est. Cost $3.70 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $307 Shares 13,493 Est. Cost $22.75 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $306 Shares 1,165 Est. Cost $202.10 Unrealized 0.0%
PEOPLES FEDERAL BANCSHARES INC 0.0%
Value ($000) $304 Shares 13,505 Est. Cost $18.48 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $303 Shares 20,454 Est. Cost $14.06 Unrealized +2.8%
MERU NETWORKS INC 0.0%
Value ($000) $303 Shares 80,836 Est. Cost $3.98 Unrealized
ARQULE INC COM 0.0%
Value ($000) $301 Shares 247,078 Est. Cost $2.31 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $301 Shares 13,902 Est. Cost $28.01 Unrealized -25.7%
SRSCQ SEARS CANADA INC 0.0%
Value ($000) $300 Shares 31,067 Est. Cost $12.48 Unrealized 0.0%
BORDERFREE INC 0.0%
Value ($000) $300 Shares 33,515 Est. Cost $14.37 Unrealized
51JOBS INC-ADR 0.0%
Value ($000) $300 Shares 8,388 Est. Cost $35.77 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 21,803 Est. Cost $9.70 Unrealized +37.3%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $298 Shares 49,253 Est. Cost $4.23 Unrealized +35.2%
GLRI GLORI ENERGY INC 0.0%
Value ($000) $298 Shares 71,457 Est. Cost $8.34 Unrealized -42.4%
VERSO PAPER CORP-REDH 0.0%
Value ($000) $296 Shares 86,400 Est. Cost $1.78 Unrealized
ANADIGICS INC COM 0.0%
Value ($000) $294 Shares 392,186 Est. Cost $2.14 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $293 Shares 67,413 Est. Cost $11.38 Unrealized -63.2%
CHINA LODGING GROUP-SPON ADS 0.0%
Value ($000) $293 Shares 11,185 Est. Cost $26.20 Unrealized
AVIVA PLC - SPON ADR 0.0%
Value ($000) $292 Shares 19,632 Est. Cost $16.90 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $291 Shares 37,079 Est. Cost $8.18 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $291 Shares 103,523 Est. Cost $5.07 Unrealized -41.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $290 Shares 86,035 Est. Cost $8.40 Unrealized
AMTX AEMITIS INC 0.0%
Value ($000) $289 Shares 49,947 Est. Cost $2.32 Unrealized -29.1%
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $287 Shares 13,077 Est. Cost $22.45 Unrealized
POWERSHARES ETF TRUST DMP 0.0%
Value ($000) $287 Shares 54,500 Est. Cost $5.71 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $287 Shares 79,735 Est. Cost $13.19 Unrealized
UNI-PIXEL INC 0.0%
Value ($000) $287 Shares 50,581 Est. Cost $13.71 Unrealized
EV ENERGY PARTNERS LP -REDH 0.0%
Value ($000) $286 Shares 14,908 Est. Cost $30.44 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $285 Shares 17,591 Est. Cost $16.20 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $285 Shares 6,354 Est. Cost $39.90 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $285 Shares 47,568 Est. Cost $4.96 Unrealized +3.3%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $284 Shares 43,922 Est. Cost $7.11 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $284 Shares 91,903 Est. Cost $2.48 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $283 Shares 299,328 Est. Cost $1.19 Unrealized
DB DEUTSCHE BANK AG -REG 0.0%
Value ($000) $282 Shares 9,413 Est. Cost $33.05 Unrealized -28.6%
FMS FRESENIUS MEDICAL CARE AG-ADR 0.0%
Value ($000) $281 Shares 7,589 Est. Cost $35.49 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $280 Shares 10,807 Est. Cost $26.04 Unrealized +5.1%
22ND CENTURY GROUP INC 0.0%
Value ($000) $279 Shares 169,108 Est. Cost $2.79 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $278 Shares 16,768 Est. Cost $15.47 Unrealized +8.8%
IMPRIVATA INC 0.0%
Value ($000) $278 Shares 21,444 Est. Cost $14.44 Unrealized
ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $278 Shares 299,553 Est. Cost $2.92 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $277 Shares 16,541 Est. Cost $16.80 Unrealized
SIF SIFCO INDUSTRIES INC 0.0%
Value ($000) $277 Shares 9,520 Est. Cost $33.00 Unrealized -5.8%
MITEL NETWORKS CORP 0.0%
Value ($000) $275 Shares 25,764 Est. Cost $10.18 Unrealized
IGNYTA INC 0.0%
Value ($000) $275 Shares 40,190 Est. Cost $8.57 Unrealized
PCM INC 0.0%
Value ($000) $274 Shares 28,881 Est. Cost $9.57 Unrealized
TRINA SOLAR LTD -ADR 0.0%
Value ($000) $274 Shares 29,680 Est. Cost $7.96 Unrealized
PFENEX INC 0.0%
Value ($000) $274 Shares 37,522 Est. Cost $7.36 Unrealized
STEMCELLS INC 0.0%
Value ($000) $273 Shares 291,741 Est. Cost $1.50 Unrealized
MILLER ENERGY RESOURCES INC 0.0%
Value ($000) $273 Shares 218,548 Est. Cost $4.19 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $273 Shares 39,064 Est. Cost $5.66 Unrealized +37.6%
STRATEGIC GLOBAL INCM FD INC 0.0%
Value ($000) $272 Shares 32,091 Est. Cost $9.17 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $271 Shares 256,756 Est. Cost $1.52 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 0.0%
Value ($000) $271 Shares 9,370 Est. Cost $36.01 Unrealized
YUME INC 0.0%
Value ($000) $271 Shares 53,783 Est. Cost $7.89 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $271 Shares 55,810 Est. Cost $8.03 Unrealized
EGAN EGAIN COMMUNICATIONS COM 0.0%
Value ($000) $271 Shares 52,496 Est. Cost $9.41 Unrealized -47.1%
COLUMBIA LABS INC COM 0.0%
Value ($000) $270 Shares 48,350 Est. Cost $7.22 Unrealized
LUBYS INC COM 0.0%
Value ($000) $270 Shares 59,532 Est. Cost $8.32 Unrealized
AUDIENCE INC 0.0%
Value ($000) $270 Shares 61,411 Est. Cost $12.53 Unrealized
BALLANTYNE OMAHA INC COM 0.0%
Value ($000) $270 Shares 65,729 Est. Cost $4.33 Unrealized
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $269 Shares 4,952 Est. Cost $54.38 Unrealized
RADISYS CORP COM 0.0%
Value ($000) $269 Shares 115,256 Est. Cost $4.45 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $267 Shares 33,969 Est. Cost $17.28 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $267 Shares 31,052 Est. Cost $7.42 Unrealized -30.1%
GRIFFIN LAND & NURSERIES 0.0%
Value ($000) $267 Shares 8,892 Est. Cost $29.10 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $266 Shares 39,875 Est. Cost $16.00 Unrealized
NEUBERGER BERMAN RE SEC FD 0.0%
Value ($000) $266 Shares 50,301 Est. Cost $4.84 Unrealized
RADIO ONE INC CL D NON VTG 0.0%
Value ($000) $265 Shares 158,825 Est. Cost $2.95 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $264 Shares 64,286 Est. Cost $9.46 Unrealized
CLMB WAYSIDE TECHNOLOGY 0.0%
Value ($000) $264 Shares 15,341 Est. Cost $11.71 Unrealized +3.5%
GLP GLOBAL PARTNERS LP-REDH 0.0%
Value ($000) $262 Shares 7,970 Est. Cost $32.87 Unrealized
CARE.COM INC 0.0%
Value ($000) $262 Shares 31,743 Est. Cost $16.44 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $262 Shares 104,327 Est. Cost $2.25 Unrealized +6.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $262 Shares 54,780 Est. Cost $7.50 Unrealized
CHINA MING YANG WIND POW-ADS 0.0%
Value ($000) $261 Shares 119,463 Est. Cost $2.18 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $261 Shares 9,738 Est. Cost $37.19 Unrealized
ABERDEEN CHILE FUND INC 0.0%
Value ($000) $260 Shares 34,948 Est. Cost $7.44 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $260 Shares 32,780 Est. Cost $11.04 Unrealized -22.5%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 15,689 Est. Cost $13.61 Unrealized
MISONIX INC COM 0.0%
Value ($000) $259 Shares 20,942 Est. Cost $7.46 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $258 Shares 10,946 Est. Cost $26.19 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $257 Shares 25,850 Est. Cost $8.87 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $256 Shares 34,927 Est. Cost $8.33 Unrealized -19.2%
TECUMSEH PRODUCTS CO-CL B 0.0%
Value ($000) $255 Shares 82,694 Est. Cost $5.08 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $255 Shares 15,249 Est. Cost $21.46 Unrealized -19.1%
MEETME INC 0.0%
Value ($000) $255 Shares 167,218 Est. Cost $1.80 Unrealized
AMERICAN SUPERCONDUCTOR COR COM 0.0%
Value ($000) $254 Shares 343,585 Est. Cost $2.36 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $253 Shares 6,708 Est. Cost $37.72 Unrealized
MORGAN STAN EMG MKT DEBT FD 0.0%
Value ($000) $252 Shares 27,814 Est. Cost $9.44 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $251 Shares 56,132 Est. Cost $6.94 Unrealized -32.9%
IX O R I X CORP-ADR 0.0%
Value ($000) $251 Shares 4,018 Est. Cost $88.69 Unrealized
LIPOCINE INC 0.0%
Value ($000) $251 Shares 47,750 Est. Cost $6.09 Unrealized
ECHELON CORP COM 0.0%
Value ($000) $250 Shares 147,202 Est. Cost $2.25 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $250 Shares 16,615 Est. Cost $26.43 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $249 Shares 23,822 Est. Cost $10.57 Unrealized +1.7%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $249 Shares 24,319 Est. Cost $13.74 Unrealized
JMP GROUP INC 0.0%
Value ($000) $249 Shares 32,706 Est. Cost $6.79 Unrealized
PSYCHEMEDICS CORP COM 0.0%
Value ($000) $248 Shares 16,460 Est. Cost $10.89 Unrealized
LAKES ENTERTAINMENT 0.0%
Value ($000) $248 Shares 37,137 Est. Cost $8.32 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $247 Shares 39,418 Est. Cost $10.26 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $247 Shares 101,746 Est. Cost $2.17 Unrealized
U S GEOTHERMAL INC 0.0%
Value ($000) $245 Shares 534,133 Est. Cost $0.58 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $244 Shares 10,030 Est. Cost $20.27 Unrealized +16.6%
EDGEWATER TECHNOLOGY INC COM 0.0%
Value ($000) $244 Shares 32,548 Est. Cost $5.90 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $243 Shares 28,868 Est. Cost $8.42 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $243 Shares 9,537 Est. Cost $28.43 Unrealized
THESTREET COM COM 0.0%
Value ($000) $243 Shares 102,500 Est. Cost $2.08 Unrealized
KONGZHONG CORP-ADR 0.0%
Value ($000) $242 Shares 44,972 Est. Cost $6.06 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $241 Shares 21,671 Est. Cost $11.34 Unrealized
NMR NOMURA HOLDINGS INC-ADR 0.0%
Value ($000) $240 Shares 42,425 Est. Cost $7.70 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $239 Shares 35,889 Est. Cost $4.05 Unrealized +39.6%
STARTEK INC COM 0.0%
Value ($000) $238 Shares 24,419 Est. Cost $4.75 Unrealized
CHYRON CORP COM NEW 0.0%
Value ($000) $237 Shares 84,733 Est. Cost $2.97 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $237 Shares 65,550 Est. Cost $3.70 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $237 Shares 103,969 Est. Cost $4.32 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $236 Shares 10,725 Est. Cost $16.96 Unrealized +15.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $236 Shares 30,091 Est. Cost $8.04 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $235 Shares 24,343 Est. Cost $15.84 Unrealized -50.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $235 Shares 75,119 Est. Cost $2.95 Unrealized +7.6%
CONCURRENT COMPUTER CORP NE COM 0.0%
Value ($000) $234 Shares 33,082 Est. Cost $7.65 Unrealized
IBIO INC 0.0%
Value ($000) $234 Shares 342,667 Est. Cost $0.53 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $232 Shares 30,409 Est. Cost $5.68 Unrealized +12.4%
VRINGO INC 0.0%
Value ($000) $231 Shares 420,407 Est. Cost $3.17 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $231 Shares 22,194 Est. Cost $6.74 Unrealized +62.5%
EMBJ EMPRESA BRASILEIRA DE AE-ADR 0.0%
Value ($000) $231 Shares 6,275 Est. Cost $32.03 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $231 Shares 28,940 Est. Cost $9.20 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $230 Shares 20,923 Est. Cost $10.02 Unrealized
FRISCHS RESTAURANTS INC COM 0.0%
Value ($000) $229 Shares 8,568 Est. Cost $24.16 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $228 Shares 58,396 Est. Cost $8.39 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $227 Shares 5,908 Est. Cost $35.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%
DIVERSIFIED RESTAURANT HOLDINGS, INC 0.0%
Value ($000) $226 Shares 43,817 Est. Cost $5.55 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $226 Shares 10,775 Est. Cost $14.57 Unrealized +6.3%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $225 Shares 24,091 Est. Cost $4.12 Unrealized +200.7%
INDEPENDENCE CONTRACT DRILLING INC. 0.0%
Value ($000) $225 Shares 43,228 Est. Cost $8.28 Unrealized
HEMISPHERX BIOPHARMA INC COM 0.0%
Value ($000) $224 Shares 897,977 Est. Cost $0.28 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 31,931 Est. Cost $9.81 Unrealized
FRANKLIN TEMPLETON LTD DUR 0.0%
Value ($000) $222 Shares 18,291 Est. Cost $12.14 Unrealized
INOD INNODATA ISOGEN CORP 0.0%
Value ($000) $222 Shares 76,039 Est. Cost $3.21 Unrealized -13.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $221 Shares 4,640 Est. Cost $16.81 Unrealized +0.8%
REACHLOCAL INC 0.0%
Value ($000) $219 Shares 63,833 Est. Cost $10.67 Unrealized
ADAMIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $219 Shares 35,529 Est. Cost $5.69 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value ($000) $219 Shares 17,025 Est. Cost $12.86 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $218 Shares 16,043 Est. Cost $16.35 Unrealized
HABIT RESTAURANTS INC 0.0%
Value ($000) $217 Shares 6,715 Est. Cost $32.32 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $217 Shares 71,396 Est. Cost $2.69 Unrealized +25.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $217 Shares 29,522 Est. Cost $6.92 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $217 Shares 68,087 Est. Cost $7.99 Unrealized
MONARCH FINANCIAL HOLDINGS INC 0.0%
Value ($000) $217 Shares 15,805 Est. Cost $11.31 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $216 Shares 51,289 Est. Cost $1.95 Unrealized +101.8%
CARDICA INC -REDH 0.0%
Value ($000) $215 Shares 307,281 Est. Cost $1.07 Unrealized
HIMX HIMAX TECHNOLOGIES INC - ADR 0.0%
Value ($000) $214 Shares 26,584 Est. Cost $8.06 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $214 Shares 108,901 Est. Cost $9.20 Unrealized
BSQUARE CORP COM 0.0%
Value ($000) $214 Shares 47,080 Est. Cost $2.88 Unrealized
AEGON N V ORD AMER REG 0.0%
Value ($000) $214 Shares 28,539 Est. Cost $9.36 Unrealized
INUVO INC. 0.0%
Value ($000) $214 Shares 165,646 Est. Cost $1.23 Unrealized
EMMIS COMMUNICATIONS CORP CL A 0.0%
Value ($000) $213 Shares 114,031 Est. Cost $2.31 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $213 Shares 280,703 Est. Cost $1.67 Unrealized
VENAXIS INC 0.0%
Value ($000) $213 Shares 120,707 Est. Cost $1.38 Unrealized
STR HOLDINGS INC 0.0%
Value ($000) $213 Shares 155,640 Est. Cost $2.27 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value ($000) $212 Shares 32,383 Est. Cost $8.92 Unrealized
QIWI PLC - SPON ADR 0.0%
Value ($000) $212 Shares 10,543 Est. Cost $32.94 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $211 Shares 30,306 Est. Cost $7.76 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $211 Shares 48,513 Est. Cost $3.42 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $209 Shares 13,228 Est. Cost $15.80 Unrealized
GW PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $209 Shares 3,101 Est. Cost $78.50 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 41,762 Est. Cost $3.37 Unrealized +21.7%
BPZ ENERGY INC 0.0%
Value ($000) $208 Shares 723,137 Est. Cost $1.63 Unrealized
POWERSHARES GLOBAL WATER PRT 0.0%
Value ($000) $206 Shares 9,000 Est. Cost $24.08 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $205 Shares 21,294 Est. Cost $9.66 Unrealized
LO-JACK CORP COM 0.0%
Value ($000) $205 Shares 81,104 Est. Cost $3.34 Unrealized
LPATH INC - CLASS A 0.0%
Value ($000) $205 Shares 73,014 Est. Cost $3.93 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $204 Shares 18,501 Est. Cost $11.31 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 126,902 Est. Cost $1.76 Unrealized
FLAMEL TECHNOLOGIES-SP ADR 0.0%
Value ($000) $203 Shares 11,931 Est. Cost $17.01 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $202 Shares 17,084 Est. Cost $9.25 Unrealized +35.3%
QUANTUM FUEL SYS TECH WORLD 0.0%
Value ($000) $202 Shares 96,791 Est. Cost $6.69 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $200 Shares 12,861 Est. Cost $14.60 Unrealized
CEL-SCI CORP COM NEW 0.0%
Value ($000) $200 Shares 344,458 Est. Cost $1.27 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 182,578 Est. Cost $0.09 Unrealized -10.9%
NTWK NETSOL INTERNATIONAL INC COM 0.0%
Value ($000) $199 Shares 47,875 Est. Cost $9.29 Unrealized -60.1%
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $198 Shares 147,940 Est. Cost $1.37 Unrealized
SOUTHERN NATL BANCRP VA-REDH 0.0%
Value ($000) $198 Shares 17,593 Est. Cost $9.80 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $196 Shares 12,070 Est. Cost $15.19 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $196 Shares 143,483 Est. Cost $1.58 Unrealized +1.7%
LEGACY RESERVES LP 0.0%
Value ($000) $196 Shares 17,171 Est. Cost $23.24 Unrealized
DORAL FINL CORP COM 0.0%
Value ($000) $195 Shares 49,525 Est. Cost $3.92 Unrealized
YUMA ENERGY INC 0.0%
Value ($000) $194 Shares 106,091 Est. Cost $4.28 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $193 Shares 19,033 Est. Cost $14.65 Unrealized -31.3%
CLEARONE INC 0.0%
Value ($000) $193 Shares 19,998 Est. Cost $10.17 Unrealized
JA SOLAR HOLDINGS CO LTD-ADR 0.0%
Value ($000) $191 Shares 23,491 Est. Cost $8.13 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $190 Shares 14,970 Est. Cost $10.84 Unrealized
AMBASSADORS GROUP INC COM 0.0%
Value ($000) $189 Shares 75,680 Est. Cost $3.55 Unrealized
MAGELLAN PETROLEUM CORP 0.0%
Value ($000) $189 Shares 208,026 Est. Cost $1.35 Unrealized
PROSENSA HOLDING BV 0.0%
Value ($000) $189 Shares 10,123 Est. Cost $18.67 Unrealized
TELECOMUNICACOES DE SP SPONADR 0.0%
Value ($000) $189 Shares 10,741 Est. Cost $22.12 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $188 Shares 32,776 Est. Cost $4.70 Unrealized -27.3%
ISSC INNOVATIVE SOLUTIONS & SUPP COM 0.0%
Value ($000) $188 Shares 59,371 Est. Cost $7.60 Unrealized -60.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $188 Shares 17,808 Est. Cost $5.66 Unrealized +32.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $187 Shares 60,038 Est. Cost $3.90 Unrealized -21.3%
SIBANYE GOLD LTD - ADR 0.0%
Value ($000) $187 Shares 24,828 Est. Cost $8.45 Unrealized
MOCON INC COM 0.0%
Value ($000) $186 Shares 10,448 Est. Cost $14.84 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $185 Shares 12,547 Est. Cost $13.56 Unrealized
RELM WIRELESS CORPORATION 0.0%
Value ($000) $184 Shares 38,362 Est. Cost $3.34 Unrealized
CYAN INC 0.0%
Value ($000) $184 Shares 73,675 Est. Cost $7.34 Unrealized
RADIOSHACK CORP COM 0.0%
Value ($000) $183 Shares 495,910 Est. Cost $3.01 Unrealized
NLST NETLIST INC 0.0%
Value ($000) $183 Shares 250,718 Est. Cost $0.98 Unrealized -16.5%
ALLIQUA INC 0.0%
Value ($000) $183 Shares 34,541 Est. Cost $6.49 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $182 Shares 40,720 Est. Cost $2.09 Unrealized +51.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $182 Shares 13,505 Est. Cost $13.63 Unrealized 0.0%
HEALTH INSURANCE INOVATIONS-A 0.0%
Value ($000) $182 Shares 25,437 Est. Cost $10.61 Unrealized
QUICKSILVER RESOURCES INC COM 0.0%
Value ($000) $182 Shares 921,886 Est. Cost $1.61 Unrealized
SUNSHINE HEART INC 0.0%
Value ($000) $182 Shares 43,102 Est. Cost $5.64 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $180 Shares 33,579 Est. Cost $8.91 Unrealized -36.4%
URANIUM RESOURCES INC 0.0%
Value ($000) $180 Shares 96,853 Est. Cost $2.59 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $179 Shares 14,565 Est. Cost $10.32 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $179 Shares 73,338 Est. Cost $3.76 Unrealized -49.3%
RAND LOGISTICS INC 0.0%
Value ($000) $178 Shares 45,084 Est. Cost $5.56 Unrealized
VNET 21VIANET GROUP INC - ADR 0.0%
Value ($000) $178 Shares 11,547 Est. Cost $15.42 Unrealized
HANSEN MEDICAL INC 0.0%
Value ($000) $177 Shares 318,745 Est. Cost $1.69 Unrealized
KANDI TECHNOLOGIES CORP 0.0%
Value ($000) $177 Shares 12,674 Est. Cost $13.97 Unrealized
GEEKNET INC. 0.0%
Value ($000) $177 Shares 21,399 Est. Cost $13.58 Unrealized
GENERAL FINANCE CORP/DE 0.0%
Value ($000) $176 Shares 17,872 Est. Cost $9.53 Unrealized
WAVE SYSTEMS CORP CL A 0.0%
Value ($000) $176 Shares 220,460 Est. Cost $0.90 Unrealized
PAPA MURPHYS HOLDINGS INC 0.0%
Value ($000) $174 Shares 15,018 Est. Cost $9.52 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $174 Shares 118,141 Est. Cost $2.15 Unrealized
BREITBURN ENERGY PTNRS -REDH 0.0%
Value ($000) $173 Shares 24,723 Est. Cost $17.25 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 28,214 Est. Cost $7.27 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $173 Shares 14,824 Est. Cost $5.52 Unrealized +28.2%
ROYL ROYALE ENERGY INC COM NEW 0.0%
Value ($000) $173 Shares 82,309 Est. Cost $2.95 Unrealized -17.6%
ERBA DIAGNOSTICS INC 0.0%
Value ($000) $172 Shares 54,497 Est. Cost $2.67 Unrealized
BRT BRT REALTY TRUST 0.0%
Value ($000) $172 Shares 24,658 Est. Cost $7.21 Unrealized
REEDS INC 0.0%
Value ($000) $171 Shares 29,009 Est. Cost $5.47 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $171 Shares 11,679 Est. Cost $14.64 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 351,355 Est. Cost $2.21 Unrealized
AROTECH CORP 0.0%
Value ($000) $170 Shares 73,606 Est. Cost $2.90 Unrealized
ZHONE TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 95,488 Est. Cost $1.64 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 169,883 Est. Cost $2.01 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $168 Shares 27,969 Est. Cost $6.04 Unrealized
NJDCY NIDEC CORP-ADR 0.0%
Value ($000) $168 Shares 10,394 Est. Cost $15.43 Unrealized
S&W SEED CO 0.0%
Value ($000) $168 Shares 42,244 Est. Cost $6.35 Unrealized
STONE HARBOR EMERGING MARKET 0.0%
Value ($000) $167 Shares 10,952 Est. Cost $15.25 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $167 Shares 12,638 Est. Cost $10.71 Unrealized
PAR PAR TECHNOLOGY CORP/DEL COM 0.0%
Value ($000) $167 Shares 27,309 Est. Cost $4.12 Unrealized +27.6%
ALCATEL SPONSORED ADR 0.0%
Value ($000) $167 Shares 47,119 Est. Cost $4.31 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $166 Shares 39,048 Est. Cost $2.63 Unrealized
PIZZA INN INC 0.0%
Value ($000) $166 Shares 23,511 Est. Cost $5.86 Unrealized
STUDENT TRANSPORTATION INC 0.0%
Value ($000) $165 Shares 26,644 Est. Cost $6.18 Unrealized
FIRST MARBLEHEAD CORP/THE 0.0%
Value ($000) $165 Shares 27,788 Est. Cost $7.28 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $164 Shares 22,201 Est. Cost $7.39 Unrealized
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $163 Shares 14,272 Est. Cost $7.91 Unrealized +11.2%
ENERGOUS CORP 0.0%
Value ($000) $163 Shares 14,932 Est. Cost $14.45 Unrealized
IRIX IRIDEX CORP COM 0.0%
Value ($000) $163 Shares 19,221 Est. Cost $9.17 Unrealized -13.5%
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $162 Shares 12,659 Est. Cost $14.30 Unrealized
BLACKROCK CORPORATE HIGH YIELD 0.0%
Value ($000) $162 Shares 14,297 Est. Cost $11.33 Unrealized
CYBEROPTICS CORP COM 0.0%
Value ($000) $162 Shares 16,917 Est. Cost $8.28 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 22,558 Est. Cost $4.89 Unrealized +46.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $162 Shares 10,425 Est. Cost $5.49 Unrealized 0.0%
ADCARE HEALTH SYSTEMS 0.0%
Value ($000) $162 Shares 40,556 Est. Cost $4.41 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $161 Shares 10,190 Est. Cost $15.80 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $160 Shares 11,298 Est. Cost $14.16 Unrealized
SPARK ENERGY INC - CLASS A 0.0%
Value ($000) $159 Shares 11,299 Est. Cost $14.07 Unrealized
T.G.C. INDUSTRIES INC 0.0%
Value ($000) $159 Shares 73,707 Est. Cost $7.50 Unrealized
IMPM IMPAC MTG HLDGS INC COM 0.0%
Value ($000) $159 Shares 25,695 Est. Cost $10.86 Unrealized -45.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $159 Shares 14,853 Est. Cost $10.70 Unrealized
COSI INC 0.0%
Value ($000) $158 Shares 99,684 Est. Cost $2.00 Unrealized
NANOSPHERE INC 0.0%
Value ($000) $158 Shares 405,259 Est. Cost $1.88 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 31,384 Est. Cost $7.26 Unrealized -39.2%
GEVO INC 0.0%
Value ($000) $157 Shares 491,221 Est. Cost $0.90 Unrealized
TLOG TETRALOGIC PHARMA CORP 0.0%
Value ($000) $156 Shares 32,529 Est. Cost $9.02 Unrealized -50.4%
CERULEAN PHARMA INC 0.0%
Value ($000) $155 Shares 25,014 Est. Cost $4.68 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 28,804 Est. Cost $14.91 Unrealized
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $155 Shares 18,113 Est. Cost $6.22 Unrealized +5.8%
INTT INTEST CORP COM 0.0%
Value ($000) $154 Shares 36,180 Est. Cost $3.27 Unrealized +33.8%
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $153 Shares 94,243 Est. Cost $5.72 Unrealized
NORDIC AMERICAN OFFSHORE LTD 0.0%
Value ($000) $153 Shares 12,509 Est. Cost $17.07 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $152 Shares 21,701 Est. Cost $8.20 Unrealized -18.1%
SMITH MICRO SOFTWARE INC COM 0.0%
Value ($000) $152 Shares 157,116 Est. Cost $1.28 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $151 Shares 11,450 Est. Cost $11.22 Unrealized 0.0%
US AUTO PARTS NTWRK INC-REDH 0.0%
Value ($000) $151 Shares 64,694 Est. Cost $1.94 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $151 Shares 15,821 Est. Cost $10.50 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $151 Shares 40,577 Est. Cost $11.06 Unrealized
SILICONWARE PRECISION -ADR 0.0%
Value ($000) $151 Shares 20,111 Est. Cost $6.40 Unrealized
SILVER STD RES INC COM 0.0%
Value ($000) $150 Shares 30,076 Est. Cost $6.13 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $150 Shares 263,664 Est. Cost $1.83 Unrealized
ONCONVA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 45,760 Est. Cost $16.89 Unrealized
EMAGIN CORP COM 0.0%
Value ($000) $150 Shares 65,621 Est. Cost $3.57 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $149 Shares 38,346 Est. Cost $7.80 Unrealized -35.6%
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value ($000) $148 Shares 64,641 Est. Cost $10.37 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $148 Shares 14,690 Est. Cost $11.79 Unrealized 0.0%
SKY SKYLINE CORP COM 0.0%
Value ($000) $147 Shares 36,543 Est. Cost $4.53 Unrealized -17.7%
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 93,172 Est. Cost $4.02 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $146 Shares 29,448 Est. Cost $4.30 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $146 Shares 21,201 Est. Cost $8.32 Unrealized -21.1%
LOCM INTERCHANGE CORP 0.0%
Value ($000) $145 Shares 140,265 Est. Cost $1.76 Unrealized -11.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $144 Shares 33,206 Est. Cost $3.47 Unrealized +22.8%
ROCK CREEK PHARMACEUTICALS 0.0%
Value ($000) $143 Shares 790,641 Est. Cost $0.55 Unrealized
TRANS WORLD ENTMT CORP COM 0.0%
Value ($000) $143 Shares 43,528 Est. Cost $4.77 Unrealized
SYPR SYPRIS SOLUTIONS INC COM 0.0%
Value ($000) $142 Shares 53,976 Est. Cost $3.59 Unrealized -18.9%
UROPLASTY INC 0.0%
Value ($000) $142 Shares 68,988 Est. Cost $2.67 Unrealized
VERMILLION INC 0.0%
Value ($000) $142 Shares 71,771 Est. Cost $2.76 Unrealized
TIIAY TELECOM ITALIA SPA - NEW-ADR 0.0%
Value ($000) $141 Shares 13,460 Est. Cost $10.48 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $140 Shares 38,628 Est. Cost $3.15 Unrealized
SYNACOR INC 0.0%
Value ($000) $140 Shares 70,469 Est. Cost $2.95 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $139 Shares 45,139 Est. Cost $2.79 Unrealized +8.4%
INTERMOLECULAR INC 0.0%
Value ($000) $139 Shares 72,423 Est. Cost $6.25 Unrealized
UQM TECHNOLOGIES INC COM 0.0%
Value ($000) $137 Shares 176,536 Est. Cost $1.69 Unrealized
CLEAN DIESEL TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 75,857 Est. Cost $1.21 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $136 Shares 16,412 Est. Cost $7.69 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $135 Shares 16,631 Est. Cost $14.87 Unrealized
ALEXZA PHARMACEUTICALS, INC 0.0%
Value ($000) $135 Shares 90,865 Est. Cost $3.29 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $134 Shares 29,721 Est. Cost $4.05 Unrealized +4.2%
VCEL VERICEL CORP 0.0%
Value ($000) $134 Shares 44,366 Est. Cost $2.85 Unrealized 0.0%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $133 Shares 13,274 Est. Cost $10.02 Unrealized
RXI PHARMACEUTICALS 0.0%
Value ($000) $133 Shares 83,565 Est. Cost $2.68 Unrealized
NEPHROGENEX INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $4.60 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $132 Shares 30,142 Est. Cost $7.04 Unrealized
KALOBIOS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 76,360 Est. Cost $4.42 Unrealized
GTX INC 0.0%
Value ($000) $131 Shares 179,910 Est. Cost $4.13 Unrealized
ARI NETWORK SVCS INC COM NEW 0.0%
Value ($000) $130 Shares 34,382 Est. Cost $3.34 Unrealized
DAKOTA PLAINS HOLDINGS INC 0.0%
Value ($000) $130 Shares 73,877 Est. Cost $2.33 Unrealized
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $130 Shares 21,362 Est. Cost $7.10 Unrealized
WI-LAN INC 0.0%
Value ($000) $130 Shares 43,733 Est. Cost $3.76 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $129 Shares 51,746 Est. Cost $2.81 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $129 Shares 10,151 Est. Cost $12.71 Unrealized
DIVERSICARE HEALTHCARE SERVICES 0.0%
Value ($000) $129 Shares 13,755 Est. Cost $5.20 Unrealized
NSSC NAPCO SECURITY SYSTEMS INC 0.0%
Value ($000) $128 Shares 27,404 Est. Cost $2.52 Unrealized -15.1%
ASTROTECH CORP 0.0%
Value ($000) $127 Shares 51,802 Est. Cost $0.82 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $125 Shares 77,749 Est. Cost $3.23 Unrealized
PHOTOMEDEX INC 0.0%
Value ($000) $125 Shares 81,756 Est. Cost $12.80 Unrealized
BREEZE-EASTERN CORP 0.0%
Value ($000) $124 Shares 12,245 Est. Cost $8.82 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 10,901 Est. Cost $9.91 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $124 Shares 10,382 Est. Cost $11.94 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $124 Shares 12,172 Est. Cost $10.19 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $123 Shares 86,072 Est. Cost $2.84 Unrealized
GRUPO FIN SANTANDER - ADR B 0.0%
Value ($000) $122 Shares 11,917 Est. Cost $10.24 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $122 Shares 46,661 Est. Cost $2.13 Unrealized
EGALET CORPORATION 0.0%
Value ($000) $121 Shares 21,334 Est. Cost $13.95 Unrealized
STANLEY FURNITURE INC COM NEW 0.0%
Value ($000) $121 Shares 44,313 Est. Cost $4.00 Unrealized
XUEDA EDUCATION GR-SPON ADR 0.0%
Value ($000) $120 Shares 50,340 Est. Cost $2.38 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 16,116 Est. Cost $6.64 Unrealized
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $119 Shares 59,529 Est. Cost $4.79 Unrealized
GENVEC INC 0.0%
Value ($000) $118 Shares 55,302 Est. Cost $1.30 Unrealized
SWISS HELVETIA FUND 0.0%
Value ($000) $118 Shares 10,650 Est. Cost $11.08 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $117 Shares 62,028 Est. Cost $1.12 Unrealized
IKANOS COMMUNICATIONS INC 0.0%
Value ($000) $117 Shares 378,460 Est. Cost $1.30 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $117 Shares 26,292 Est. Cost $3.09 Unrealized
EPIRUS BIOPHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 20,783 Est. Cost $7.17 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $115 Shares 19,955 Est. Cost $9.49 Unrealized
ALTEVA 0.0%
Value ($000) $115 Shares 16,362 Est. Cost $9.90 Unrealized
CELSION CORP 0.0%
Value ($000) $114 Shares 49,291 Est. Cost $3.89 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 10,992 Est. Cost $10.37 Unrealized
BLUE EARTH INC 0.0%
Value ($000) $114 Shares 106,176 Est. Cost $1.32 Unrealized
SUPREME INDS INC -CL A 0.0%
Value ($000) $113 Shares 16,037 Est. Cost $7.79 Unrealized
ACTIVE POWER INC COM 0.0%
Value ($000) $113 Shares 61,456 Est. Cost $4.18 Unrealized
XENITH BANKSHARES INC 0.0%
Value ($000) $112 Shares 17,541 Est. Cost $5.24 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $112 Shares 39,001 Est. Cost $2.87 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value ($000) $112 Shares 96,971 Est. Cost $2.11 Unrealized
CORMEDIX INC 0.0%
Value ($000) $112 Shares 58,768 Est. Cost $2.41 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $111 Shares 52,044 Est. Cost $2.99 Unrealized -11.8%
AMERCAN EAGLE ENERGY CORP 0.0%
Value ($000) $111 Shares 179,764 Est. Cost $5.13 Unrealized
GIGOPTIX INC 0.0%
Value ($000) $110 Shares 91,853 Est. Cost $1.39 Unrealized
CIFC DEERFIELD CORP 0.0%
Value ($000) $110 Shares 13,332 Est. Cost $7.76 Unrealized
LIVEDEAL INC 0.0%
Value ($000) $110 Shares 35,271 Est. Cost $6.84 Unrealized
6D GLOBAL TECHNOLOGIES 0.0%
Value ($000) $110 Shares 15,498 Est. Cost $7.10 Unrealized
ITERIS INC 0.0%
Value ($000) $109 Shares 63,460 Est. Cost $1.79 Unrealized
PEERLESS SYS CORP COM 0.0%
Value ($000) $108 Shares 15,870 Est. Cost $3.72 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $107 Shares 20,104 Est. Cost $4.65 Unrealized +23.4%
JASON INDUSTRIES INC 0.0%
Value ($000) $107 Shares 10,867 Est. Cost $9.85 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $106 Shares 57,138 Est. Cost $4.30 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $106 Shares 24,067 Est. Cost $6.80 Unrealized
INTERCLOUD SYSTEMS INC 0.0%
Value ($000) $105 Shares 35,997 Est. Cost $8.95 Unrealized
STXS STEREOTAXIS INC COM 0.0%
Value ($000) $105 Shares 71,078 Est. Cost $3.53 Unrealized -50.6%
SHANDA GAMES LTD-ADR 0.0%
Value ($000) $104 Shares 18,326 Est. Cost $5.27 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $103 Shares 22,034 Est. Cost $9.69 Unrealized
INSIGNIA SYS INC COM 0.0%
Value ($000) $102 Shares 28,672 Est. Cost $2.09 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $102 Shares 12,294 Est. Cost $8.30 Unrealized
SYNERON MEDICAL LTD 0.0%
Value ($000) $102 Shares 11,033 Est. Cost $9.24 Unrealized
FIRST CLOVER LEAF FINANCIAL 0.0%
Value ($000) $102 Shares 11,648 Est. Cost $8.13 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $102 Shares 21,500 Est. Cost $4.74 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $102 Shares 37,649 Est. Cost $13.43 Unrealized
MFRI INC 0.0%
Value ($000) $101 Shares 14,425 Est. Cost $11.37 Unrealized
CNINSURE INC -ADS 0.0%
Value ($000) $101 Shares 15,400 Est. Cost $6.56 Unrealized
REGADO BIOSCIENCE INC 0.0%
Value ($000) $100 Shares 109,540 Est. Cost $8.99 Unrealized
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $100 Shares 186,795 Est. Cost $1.36 Unrealized
SPHERIX INC COM 0.0%
Value ($000) $98 Shares 91,259 Est. Cost $1.92 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 90,569 Est. Cost $1.65 Unrealized
OXIGENE INC COM 0.0%
Value ($000) $97 Shares 60,393 Est. Cost $2.56 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $97 Shares 139,769 Est. Cost $1.36 Unrealized -28.5%
VALE VALE SA-SP ADR 0.0%
Value ($000) $97 Shares 11,888 Est. Cost $8.16 Unrealized
ZAZA ZAZA ENERGY CORP 0.0%
Value ($000) $96 Shares 38,295 Est. Cost $6.62 Unrealized -62.0%
SELECTICA INC COM 0.0%
Value ($000) $95 Shares 18,367 Est. Cost $5.99 Unrealized
CORPORATE RESOURCE SERVICES 0.0%
Value ($000) $94 Shares 78,925 Est. Cost $2.51 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 129,598 Est. Cost $1.20 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $94 Shares 15,946 Est. Cost $2.56 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $93 Shares 33,250 Est. Cost $7.72 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $93 Shares 15,864 Est. Cost $7.42 Unrealized
ABERDEEN AUSTRALIA EQTY FD 0.0%
Value ($000) $91 Shares 13,353 Est. Cost $6.81 Unrealized
AMER FST TAX EX INVESTORS LP 0.0%
Value ($000) $90 Shares 17,236 Est. Cost $5.95 Unrealized
CHARLES & COLVARD LTD COM 0.0%
Value ($000) $90 Shares 49,187 Est. Cost $5.53 Unrealized
METALICO INC 0.0%
Value ($000) $89 Shares 263,833 Est. Cost $1.00 Unrealized
NOVABAY PHARMA INC -REDH 0.0%
Value ($000) $89 Shares 142,289 Est. Cost $1.12 Unrealized
HDYNQ HYPERDYNAMICS CORP 0.0%
Value ($000) $89 Shares 116,356 Est. Cost $4.04 Unrealized -65.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $89 Shares 17,025 Est. Cost $5.70 Unrealized -10.5%
EAGLE ROCK ENERGY PARTNERS 0.0%
Value ($000) $88 Shares 40,507 Est. Cost $6.35 Unrealized
IEC ELECTRS CORP NEW COM 0.0%
Value ($000) $86 Shares 18,187 Est. Cost $3.52 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $86 Shares 11,857 Est. Cost $7.94 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $85 Shares 31,727 Est. Cost $3.54 Unrealized -14.9%
DOVER MOTORSPORTS INC COM 0.0%
Value ($000) $85 Shares 32,679 Est. Cost $2.17 Unrealized
HARVARD APPARATUS REGENERATIVE TECH INC 0.0%
Value ($000) $85 Shares 26,986 Est. Cost $5.72 Unrealized
CROSSROADS SYS INC COM 0.0%
Value ($000) $84 Shares 33,683 Est. Cost $1.87 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $84 Shares 13,803 Est. Cost $5.21 Unrealized
ENVIVIO INC 0.0%
Value ($000) $82 Shares 61,912 Est. Cost $1.98 Unrealized
REAL GOODS SOLAR INC 0.0%
Value ($000) $82 Shares 170,174 Est. Cost $2.47 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $82 Shares 17,235 Est. Cost $4.76 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 80,228 Est. Cost $1.70 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $80 Shares 19,760 Est. Cost $4.83 Unrealized -24.8%
CNH CNH GLOBAL N V SHS 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $7.98 Unrealized -29.1%
OCERA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 12,479 Est. Cost $4.98 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $79 Shares 19,158 Est. Cost $7.15 Unrealized
LIQDQ LIQUID HOLDINGS GROUP LLC 0.0%
Value ($000) $79 Shares 252,520 Est. Cost $2.60 Unrealized -64.7%
NEOVASC INC 0.0%
Value ($000) $78 Shares 11,792 Est. Cost $5.65 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $76 Shares 70,219 Est. Cost $0.68 Unrealized
INSPIREMD INC 0.0%
Value ($000) $76 Shares 98,457 Est. Cost $2.54 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $76 Shares 11,463 Est. Cost $11.95 Unrealized
YINGLI GREEN ENERGY HLDG-ADR 0.0%
Value ($000) $74 Shares 31,901 Est. Cost $3.24 Unrealized
JIAYUAN.COM INTERNATIONAL-ADR 0.0%
Value ($000) $73 Shares 15,517 Est. Cost $4.70 Unrealized
BIODEL INC 0.0%
Value ($000) $73 Shares 55,056 Est. Cost $3.31 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $73 Shares 28,734 Est. Cost $1.11 Unrealized +85.6%
LIGHTBRIDGE CORP 0.0%
Value ($000) $72 Shares 46,493 Est. Cost $2.11 Unrealized
GULTU GULF COAST ULTRA 0.0%
Value ($000) $71 Shares 56,416 Est. Cost $1.97 Unrealized
GABELLI GLBL GOLD NTRL RES 0.0%
Value ($000) $71 Shares 10,247 Est. Cost $6.93 Unrealized
EASTERN VA BANKSHARES INC COM 0.0%
Value ($000) $71 Shares 11,058 Est. Cost $6.18 Unrealized
ECHO THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 52,333 Est. Cost $1.53 Unrealized
HOOPER HOLMES INC COM 0.0%
Value ($000) $70 Shares 134,818 Est. Cost $0.36 Unrealized
JOE'S JEANS INC 0.0%
Value ($000) $70 Shares 214,353 Est. Cost $1.55 Unrealized
XPL SOLITARIO EXPLORATION & ROYALT 0.0%
Value ($000) $69 Shares 75,942 Est. Cost $1.22 Unrealized -17.4%
BG MEDICINE INC 0.0%
Value ($000) $69 Shares 150,598 Est. Cost $1.12 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $68 Shares 13,327 Est. Cost $5.87 Unrealized -10.2%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $67 Shares 16,212 Est. Cost $6.20 Unrealized
GREENHUNTER ENERGY INC-REDH 0.0%
Value ($000) $66 Shares 92,452 Est. Cost $1.17 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $65 Shares 15,640 Est. Cost $5.31 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $65 Shares 29,423 Est. Cost $2.45 Unrealized
ACORN ENERGY INC 0.0%
Value ($000) $64 Shares 84,148 Est. Cost $8.19 Unrealized
SKY-MOBI LTD - SP ADR 0.0%
Value ($000) $64 Shares 17,062 Est. Cost $3.75 Unrealized
PREMIER EXHIBITIONS INC 0.0%
Value ($000) $63 Shares 103,444 Est. Cost $1.69 Unrealized
AMERICAN ELECTRIC TECHNOLOGIES COM 0.0%
Value ($000) $63 Shares 11,601 Est. Cost $6.72 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $63 Shares 16,328 Est. Cost $3.86 Unrealized
BOOKS-A-MILLION INC COM 0.0%
Value ($000) $62 Shares 36,333 Est. Cost $2.63 Unrealized
BTU INTL INC COM 0.0%
Value ($000) $61 Shares 18,660 Est. Cost $2.41 Unrealized
ESSEX RENTAL CORP 0.0%
Value ($000) $61 Shares 46,734 Est. Cost $4.32 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $60 Shares 11,060 Est. Cost $2.85 Unrealized +18.1%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 86,309 Est. Cost $2.97 Unrealized
BLDP BALLARD PWR SYS INC COM 0.0%
Value ($000) $59 Shares 29,228 Est. Cost $2.51 Unrealized -2.3%
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $58 Shares 12,544 Est. Cost $3.90 Unrealized +3.2%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $58 Shares 10,715 Est. Cost $5.41 Unrealized
VIGGLE INC 0.0%
Value ($000) $56 Shares 21,451 Est. Cost $3.50 Unrealized
GGB GERDAU SA SIDERURG 0.0%
Value ($000) $55 Shares 15,673 Est. Cost $3.51 Unrealized
AXGN AXOGEN CORP 0.0%
Value ($000) $55 Shares 15,421 Est. Cost $2.93 Unrealized 0.0%
WI-LAN INC 0.0%
Value ($000) $55 Shares 18,400 Est. Cost $2.99 Unrealized
OCC OPTICAL CABLE CORP COM 0.0%
Value ($000) $54 Shares 12,030 Est. Cost $4.27 Unrealized +5.8%
AMERICAN DG ENERGY INC 0.0%
Value ($000) $54 Shares 91,665 Est. Cost $1.31 Unrealized
OPEXA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 74,013 Est. Cost $1.75 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $53 Shares 33,536 Est. Cost $1.52 Unrealized
NEUROMETRIX INC COM 0.0%
Value ($000) $52 Shares 26,970 Est. Cost $1.93 Unrealized
BACTERIN INTERNATIONAL HOLDI 0.0%
Value ($000) $52 Shares 17,214 Est. Cost $4.47 Unrealized
METABOLIX INC 0.0%
Value ($000) $52 Shares 131,077 Est. Cost $1.42 Unrealized
VAPOR CORP 0.0%
Value ($000) $52 Shares 43,151 Est. Cost $1.31 Unrealized
INTERPHASE CORP COM 0.0%
Value ($000) $51 Shares 22,543 Est. Cost $2.66 Unrealized
SUPERCONDUCTOR TECHNOLOGIES COM 0.0%
Value ($000) $51 Shares 18,678 Est. Cost $3.01 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 38,700 Est. Cost $1.78 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 20,790 Est. Cost $2.85 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $51 Shares 15,177 Est. Cost $3.36 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $50 Shares 20,878 Est. Cost $2.61 Unrealized -2.9%
BSD MEDICAL CORP 0.0%
Value ($000) $50 Shares 142,011 Est. Cost $1.32 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $50 Shares 21,285 Est. Cost $6.29 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $50 Shares 48,121 Est. Cost $1.62 Unrealized -31.4%
COMSTOCK HOMEBUILDING COS-A 0.0%
Value ($000) $49 Shares 47,959 Est. Cost $2.77 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $49 Shares 18,483 Est. Cost $2.01 Unrealized 0.0%
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $49 Shares 45,614 Est. Cost $1.49 Unrealized
LIFE PARTNERS HOLDINGS INC 0.0%
Value ($000) $48 Shares 72,592 Est. Cost $3.07 Unrealized
DELCATH SYSTEMS INC 0.0%
Value ($000) $48 Shares 39,792 Est. Cost $2.61 Unrealized
QLT INC COM 0.0%
Value ($000) $47 Shares 11,940 Est. Cost $4.43 Unrealized
AKER BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 12,000 Est. Cost $3.58 Unrealized
AUTHENTIDATE HLDG CORP COM 0.0%
Value ($000) $47 Shares 50,905 Est. Cost $0.88 Unrealized
AMEDICA CORP 0.0%
Value ($000) $47 Shares 59,007 Est. Cost $2.11 Unrealized
ACURA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 104,382 Est. Cost $1.88 Unrealized
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $46 Shares 14,728 Est. Cost $2.19 Unrealized +5.5%
NXT-ID INC 0.0%
Value ($000) $46 Shares 21,173 Est. Cost $2.17 Unrealized
INFOSONICS CORP 0.0%
Value ($000) $45 Shares 41,938 Est. Cost $3.48 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $45 Shares 101,604 Est. Cost $1.87 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $43 Shares 10,176 Est. Cost $4.23 Unrealized
MINES MANAGEMENT INC 0.0%
Value ($000) $43 Shares 93,274 Est. Cost $0.53 Unrealized
SBSAA SPANISH BROADCASTING SYS IN CL A 0.0%
Value ($000) $42 Shares 18,498 Est. Cost $3.36 Unrealized -1.9%
INSTITUTIONAL FINANCIAL MARKET 0.0%
Value ($000) $41 Shares 23,694 Est. Cost $2.57 Unrealized
PDI INC COM 0.0%
Value ($000) $41 Shares 23,432 Est. Cost $4.70 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 65,644 Est. Cost $1.62 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $41 Shares 14,684 Est. Cost $7.97 Unrealized
MICRONET ENERTEC TECHNOLOGIES 0.0%
Value ($000) $41 Shares 11,589 Est. Cost $4.49 Unrealized
WHEELER REAL ESTATE INVESTMENT TRUST LLC 0.0%
Value ($000) $41 Shares 10,523 Est. Cost $4.47 Unrealized
FORBES ENERGY SERVICES LTD 0.0%
Value ($000) $41 Shares 34,584 Est. Cost $4.14 Unrealized
NEPTUNE TECH & BIORESSOURCES 0.0%
Value ($000) $40 Shares 21,637 Est. Cost $1.89 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $39 Shares 10,160 Est. Cost $7.26 Unrealized
STANDARD REGISTER CO COM 0.0%
Value ($000) $37 Shares 11,606 Est. Cost $2.84 Unrealized
MAGNEGAS CORP 0.0%
Value ($000) $37 Shares 54,865 Est. Cost $1.54 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $37 Shares 14,145 Est. Cost $3.16 Unrealized -23.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $37 Shares 26,569 Est. Cost $1.26 Unrealized +10.4%
CLEVELAND BIOLABS INC -REDH 0.0%
Value ($000) $37 Shares 132,540 Est. Cost $1.58 Unrealized
ZBB ENERGY CORP 0.0%
Value ($000) $36 Shares 71,337 Est. Cost $0.71 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $36 Shares 22,153 Est. Cost $1.25 Unrealized
MAJESCO ENTERTAINMENT CO 0.0%
Value ($000) $35 Shares 28,094 Est. Cost $2.25 Unrealized
OCULUS INNOVATIVE SCNCS-REDH 0.0%
Value ($000) $35 Shares 24,611 Est. Cost $3.43 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $35 Shares 19,140 Est. Cost $2.72 Unrealized
VERSAR INC 0.0%
Value ($000) $35 Shares 11,390 Est. Cost $4.57 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $35 Shares 16,236 Est. Cost $3.08 Unrealized 0.0%
ROYAL BANCSHARES PA INC CL A 0.0%
Value ($000) $34 Shares 21,415 Est. Cost $1.50 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $34 Shares 24,413 Est. Cost $2.86 Unrealized -53.5%
LILIS ENERGY INC 0.0%
Value ($000) $34 Shares 47,935 Est. Cost $2.31 Unrealized
ORAGENICS INC 0.0%
Value ($000) $33 Shares 37,902 Est. Cost $3.14 Unrealized
CHINA DIGITAL TV HOLDING-ADR 0.0%
Value ($000) $33 Shares 11,067 Est. Cost $2.98 Unrealized
IDN INTELLI-CHECK INC COM 0.0%
Value ($000) $33 Shares 11,261 Est. Cost $5.08 Unrealized -31.1%
QC HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 19,167 Est. Cost $2.86 Unrealized
SILVER BULL RESOURCES INC 0.0%
Value ($000) $31 Shares 209,873 Est. Cost $0.39 Unrealized
RGDXQ RESPONSE GENETICS INC -REDH 0.0%
Value ($000) $31 Shares 99,700 Est. Cost $1.10 Unrealized -49.7%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $30 Shares 12,126 Est. Cost $1.20 Unrealized +104.2%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $29 Shares 11,928 Est. Cost $2.26 Unrealized
AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 30,309 Est. Cost $4.42 Unrealized
XG TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 57,351 Est. Cost $2.04 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $27 Shares 14,844 Est. Cost $2.19 Unrealized
GIGA TRONICS INC COM 0.0%
Value ($000) $27 Shares 19,463 Est. Cost $1.95 Unrealized
UMC UNITED MICROELECTRONICS-ADR 0.0%
Value ($000) $27 Shares 11,993 Est. Cost $2.31 Unrealized
PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $27 Shares 16,571 Est. Cost $1.33 Unrealized
PEDEVCO CORP 0.0%
Value ($000) $27 Shares 61,846 Est. Cost $1.84 Unrealized
DARA BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 31,100 Est. Cost $1.06 Unrealized
CORINTHIAN COLLEGES INC COM 0.0%
Value ($000) $26 Shares 418,934 Est. Cost $2.14 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $26 Shares 19,190 Est. Cost $0.78 Unrealized
DOVER DOWNS GAMING & ENTMT COM 0.0%
Value ($000) $25 Shares 30,139 Est. Cost $1.56 Unrealized
WET SEAL INC CL A 0.0%
Value ($000) $25 Shares 395,500 Est. Cost $4.34 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $24 Shares 25,653 Est. Cost $1.83 Unrealized
ENTERTAINMENT GAMING ASIA INC 0.0%
Value ($000) $23 Shares 50,152 Est. Cost $1.83 Unrealized
ASTEA INTL INC 0.0%
Value ($000) $23 Shares 13,242 Est. Cost $2.04 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $22 Shares 20,189 Est. Cost $2.10 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $21 Shares 49,847 Est. Cost $0.40 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $21 Shares 135,281 Est. Cost $0.27 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC CL A 0.0%
Value ($000) $19 Shares 21,491 Est. Cost $1.08 Unrealized +16.3%
MELA SCIENCES INC 0.0%
Value ($000) $19 Shares 16,057 Est. Cost $1.68 Unrealized
TENGASCO INC 0.0%
Value ($000) $19 Shares 75,817 Est. Cost $0.51 Unrealized
FORWARD INDUSTRIES INC-N Y 0.0%
Value ($000) $19 Shares 18,823 Est. Cost $1.86 Unrealized
COMBIMATRIX CORPORATION 0.0%
Value ($000) $17 Shares 13,852 Est. Cost $2.88 Unrealized
VISION-SCIENCES INC 0.0%
Value ($000) $17 Shares 24,824 Est. Cost $1.01 Unrealized
SARATOGA RESOURCES INC/TEXAS 0.0%
Value ($000) $17 Shares 79,763 Est. Cost $1.56 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $16 Shares 17,669 Est. Cost $1.20 Unrealized
INVENTERGY GLOBAL INC 0.0%
Value ($000) $16 Shares 23,240 Est. Cost $1.68 Unrealized
VOLTARI CORP 0.0%
Value ($000) $16 Shares 23,928 Est. Cost $2.86 Unrealized
IAO KUN GROUP HOLDING CO LTD 0.0%
Value ($000) $15 Shares 11,874 Est. Cost $3.35 Unrealized
ESCALERA RESOURCES CO 0.0%
Value ($000) $15 Shares 29,839 Est. Cost $2.63 Unrealized
ASCENT SOLAR TECH INC -REDH 0.0%
Value ($000) $15 Shares 14,774 Est. Cost $2.17 Unrealized
LOOKSMART LTD COM 0.0%
Value ($000) $14 Shares 19,066 Est. Cost $2.06 Unrealized
RELIV INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 12,654 Est. Cost $1.31 Unrealized
ADVANCED PHOTONIX INC CL A 0.0%
Value ($000) $13 Shares 45,631 Est. Cost $0.66 Unrealized
CERES INC 0.0%
Value ($000) $12 Shares 49,995 Est. Cost $3.14 Unrealized
WPCS INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 41,018 Est. Cost $1.54 Unrealized
BRIDGELINE SOFTWARE INC-REDH 0.0%
Value ($000) $11 Shares 24,241 Est. Cost $1.16 Unrealized
TIMBERLINE RESOURCES CORP 0.0%
Value ($000) $11 Shares 19,346 Est. Cost $0.57 Unrealized
CACH CACHE INC COM NEW 0.0%
Value ($000) $9 Shares 45,941 Est. Cost $4.06 Unrealized -89.1%
IMRSQ IMRIS INC 0.0%
Value ($000) $9 Shares 11,657 Est. Cost $1.90 Unrealized -80.1%
ACASTI PHARMA INC 0.0%
Value ($000) $9 Shares 18,131 Est. Cost $1.10 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $8 Shares 10,824 Est. Cost $3.31 Unrealized
POSTROCK ENERGY CORP. 0.0%
Value ($000) $6 Shares 18,657 Est. Cost $1.50 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $6 Shares 11,457 Est. Cost $1.32 Unrealized
ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $6 Shares 11,890 Est. Cost $2.67 Unrealized
LUCAS ENERGY INC 0.0%
Value ($000) $4 Shares 34,712 Est. Cost $1.30 Unrealized