CIK: 0001423065 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $253,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICALS | 208,284 | $11,195 | 4.4% | $53.02 | — | COM | 881624209 |
| — | TARO PHARMACEUTICL INDS LTD | 49,142 | $7,561 | 3.0% | $117.86 | — | COM | M8737E108 |
| — | CHICAGO BRIDGE & IRON CO | 129,231 | $7,476 | 2.9% | $82.24 | — | COM | 167250109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 159,575 | $7,106 | 2.8% | $44.53 | — | COM | N7902X106 |
| — | TE CONNECTIVITY LTD | 122,692 | $6,784 | 2.7% | $50.50 | — | COM | H84989104 |
| SAP | SAP SE | 90,736 | $6,548 | 2.6% | $73.79 | — | COM | 803054204 |
| PNR | PENTAIR PLC | 91,462 | $5,990 | 2.4% | $41.76 | -8.8% | COM | G7S00T104 |
| ACN | ACCENTURE PLC | 67,735 | $5,508 | 2.2% | $63.72 | +3.8% | COM | G1151C101 |
| — | BROOKFIELD ASSET MANAGEMENT | 108,282 | $4,868 | 1.9% | $44.76 | — | COM | 112585104 |
| — | CGI GROUP INC -CL A | 141,843 | $4,790 | 1.9% | $35.23 | — | COM | 39945C109 |
| — | ACE LTD | 35,849 | $3,760 | 1.5% | $101.36 | — | COM | H0023R105 |
| JNJ | JOHNSON & JOHNSON | 35,033 | $3,734 | 1.5% | $73.32 | +3.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 76,700 | $3,556 | 1.4% | $30.02 | +25.5% | COM | 594918104 |
| FISV | FISERV INC | 54,636 | $3,531 | 1.4% | $24.40 | +29.5% | COM | 337738108 |
| RDY | DR REDDY`S LABORATORIES LTD | 66,694 | $3,505 | 1.4% | $46.39 | — | COM | 256135203 |
| GD | GENERAL DYNAMICS CORP | 27,550 | $3,501 | 1.4% | $65.03 | +46.2% | COM | 369550108 |
| OMC | OMNICOM GROUP | 50,727 | $3,493 | 1.4% | $41.23 | +18.4% | COM | 681919106 |
| DIS | DISNEY (WALT) CO | 38,589 | $3,436 | 1.4% | $69.69 | +13.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 36,146 | $3,400 | 1.3% | $61.86 | -0.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 45,227 | $3,382 | 1.3% | $54.02 | +2.6% | COM | 747525103 |
| DHR | DANAHER CORP | 43,503 | $3,305 | 1.3% | $25.73 | +21.1% | COM | 235851102 |
| — | DIRECTV | 37,544 | $3,248 | 1.3% | $59.77 | — | COM | 25490A309 |
| UNH | UNITEDHEALTH GROUP INC | 37,235 | $3,211 | 1.3% | $51.84 | +35.7% | COM | 91324P102 |
| — | MEDTRONIC INC | 51,087 | $3,165 | 1.2% | $57.56 | — | COM | 585055106 |
| GILD | GILEAD SCIENCES INC | 28,687 | $3,054 | 1.2% | $68.03 | 0.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 37,865 | $3,014 | 1.2% | $57.47 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 21,035 | $2,980 | 1.2% | $65.80 | +26.9% | COM | 88579Y101 |
| SPG | SIMON PROPERTY GROUP INC | 17,805 | $2,927 | 1.2% | $96.85 | 0.0% | COM | 828806109 |
| ECL | ECOLAB INC | 25,214 | $2,895 | 1.1% | $91.92 | +8.0% | COM | 278865100 |
| PFE | PFIZER INC | 95,878 | $2,835 | 1.1% | $16.45 | +6.1% | COM | 717081103 |
| DOV | DOVER CORP | 34,848 | $2,799 | 1.1% | $56.79 | +1.1% | COM | 260003108 |
| MA | MASTERCARD INC | 36,257 | $2,680 | 1.1% | $71.09 | 0.0% | COM | 57636Q104 |
| MCO | MOODY`S CORP | 28,037 | $2,650 | 1.0% | $53.10 | +53.6% | COM | 615369105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 84,538 | $2,630 | 1.0% | $29.11 | — | COM | 654624105 |
| VRSK | VERISK ANALYTICS INC | 40,494 | $2,466 | 1.0% | $57.69 | +3.4% | COM | 92345Y106 |
| — | REED ELSEVIER NV | 54,280 | $2,453 | 1.0% | $33.24 | — | COM | 758204200 |
| TM | TOYOTA MOTOR CORP | 20,701 | $2,433 | 1.0% | $120.25 | — | COM | 892331307 |
| NVS | NOVARTIS AG | 25,473 | $2,398 | 0.9% | $70.84 | — | COM | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 30,859 | $2,349 | 0.9% | $65.32 | — | COM | 780259206 |
| BUD | ANHEUSER-BUSCH INBEV | 21,072 | $2,336 | 0.9% | $91.84 | — | COM | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 23,122 | $2,250 | 0.9% | $62.41 | 0.0% | COM | 958102105 |
| NVO | NOVO NORDISK A/S | 46,434 | $2,211 | 0.9% | $46.32 | — | COM | 670100205 |
| SSL | SASOL LTD | 40,221 | $2,192 | 0.9% | $49.76 | — | COM | 803866300 |
| BP | BP PLC | 49,506 | $2,176 | 0.9% | $48.61 | — | COM | 055622104 |
| AER | AERCAP HOLDINGS NV | 53,036 | $2,169 | 0.9% | $18.19 | +146.1% | COM | N00985106 |
| OTEX | OPEN TEXT CORP | 37,653 | $2,087 | 0.8% | $16.20 | +29.1% | COM | 683715106 |
| DOX | AMDOCS LTD | 43,463 | $1,994 | 0.8% | $35.35 | +7.8% | COM | G02602103 |
| RY | ROYAL BANK OF CANADA | 26,120 | $1,866 | 0.7% | $62.51 | +17.8% | COM | 780087102 |
| — | NATIONAL GRID | 25,858 | $1,859 | 0.7% | $71.89 | — | COM | 636274300 |
| BTI | BRITISH AMER TOBACCO PLC | 16,371 | $1,851 | 0.7% | $113.78 | — | COM | 110448107 |
| — | TYCO INTERNATIONAL LTD | 41,286 | $1,840 | 0.7% | $32.95 | — | COM | H89128104 |
| — | DELPHI AUTOMOTIVE PLC | 29,800 | $1,828 | 0.7% | $67.86 | — | COM | G27823106 |
| CM | CANADIAN IMPERIAL BANK | 20,300 | $1,824 | 0.7% | $25.60 | +6.0% | COM | 136069101 |
| — | MARKIT LTD | 74,812 | $1,747 | 0.7% | $23.35 | — | COM | G58249106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,700 | $1,706 | 0.7% | $45.82 | +29.2% | COM | N53745100 |
| — | CORE LABORATORIES NV | 11,190 | $1,638 | 0.6% | $166.63 | — | COM | N22717107 |
| BIDU | BAIDU INC | 7,456 | $1,627 | 0.6% | $186.79 | — | COM | 056752108 |
| — | BT GROUP PLC | 26,000 | $1,598 | 0.6% | $63.85 | — | COM | 05577E101 |
| — | TOTAL SA | 23,264 | $1,499 | 0.6% | $58.43 | — | COM | 89151E109 |
| BALL | BALL CORP | 21,332 | $1,350 | 0.5% | $28.39 | 0.0% | COM | 058498106 |
| PEP | PEPSICO INC | 13,805 | $1,285 | 0.5% | $64.88 | 0.0% | COM | 713448108 |
| WPP | WPP PLC | 12,263 | $1,232 | 0.5% | $95.61 | — | COM | 92937A102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 21,093 | $1,138 | 0.4% | $30.64 | — | COM | 16938C106 |
| — | STATOIL ASA | 37,400 | $1,016 | 0.4% | $30.83 | — | COM | 85771P102 |
| DTE | DTE ENERGY CO | 12,874 | $979 | 0.4% | $44.16 | 0.0% | COM | 233331107 |
| UVE | UNIVERSAL INSURANCE HLDGS | 65,200 | $843 | 0.3% | $7.02 | +85.8% | COM | 91359V107 |
| — | NEW YORK MORTGAGE TRUST INC | 100,347 | $726 | 0.3% | $6.81 | — | COM | 649604501 |
| HCI | HCI GROUP INC | 19,921 | $717 | 0.3% | $35.50 | +13.9% | COM | 40416E103 |
| — | FEDERATED NATIONAL HLDG CO | 24,779 | $696 | 0.3% | $18.32 | — | COM | 31422T101 |
| — | NATIONAL RESEARCH CORP | 17,667 | $655 | 0.3% | $34.33 | — | COM | 637372301 |
| — | SL INDUSTRIES INC | 12,584 | $614 | 0.2% | $24.60 | — | COM | 784413106 |
| — | MULTI-COLOR CORP | 13,237 | $602 | 0.2% | $34.12 | — | COM | 625383104 |
| PLOW | DOUGLAS DYNAMICS INC | 30,468 | $594 | 0.2% | $18.78 | 0.0% | COM | 25960R105 |
| — | DICE HOLDINGS INC | 70,637 | $592 | 0.2% | $8.61 | — | COM | 253017107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,503 | $582 | 0.2% | $22.91 | +25.5% | COM | 84470P109 |
| DLX | DELUXE CORP | 10,518 | $580 | 0.2% | $32.65 | +14.7% | COM | 248019101 |
| AHRT | ARMADA HOFFLER PROPERTIES | 62,894 | $571 | 0.2% | $9.27 | — | COM | 04208T108 |
| UGI | UGI CORP | 16,494 | $562 | 0.2% | $32.44 | +4.8% | COM | 902681105 |
| STRT | STRATTEC SECURITY CORP | 6,906 | $562 | 0.2% | $38.79 | +72.7% | COM | 863111100 |
| FORTY | FORMULA SYSTEMS (1985) LTD | 21,493 | $552 | 0.2% | $23.16 | — | COM | 346414105 |
| HCKT | HACKETT GROUP INC | 91,674 | $546 | 0.2% | $5.11 | +19.5% | COM | 404609109 |
| RCMT | RCM TECHNOLOGIES INC | 71,709 | $543 | 0.2% | $7.11 | 0.0% | COM | 749360400 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,978 | $541 | 0.2% | $30.82 | +17.4% | COM | 165303108 |
| AMBA | AMBARELLA INC | 12,370 | $540 | 0.2% | $15.59 | +112.4% | COM | G037AX101 |
| WINA | WINMARK CORP | 7,312 | $537 | 0.2% | $64.74 | +7.9% | COM | 974250102 |
| — | EPIQ SYSTEMS INC | 30,354 | $533 | 0.2% | $13.22 | — | COM | 26882D109 |
| — | REIS INC | 22,569 | $532 | 0.2% | $19.24 | — | COM | 75936P105 |
| RLGT | RADIANT LOGISTICS INC | 143,794 | $529 | 0.2% | $2.92 | +7.8% | COM | 75025X100 |
| — | PROFIRE ENERGY INC | 127,516 | $529 | 0.2% | $3.37 | — | COM | 74316X101 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 14,478 | $511 | 0.2% | $25.91 | — | COM | 090931106 |
| — | OMEGA PROTEIN CORP | 40,893 | $511 | 0.2% | $13.53 | — | COM | 68210P107 |
| — | GP STRATEGIES CORP | 17,751 | $510 | 0.2% | $23.81 | — | COM | 36225V104 |
| MPAA | MOTORCAR PARTS OF AMER INC | 18,636 | $507 | 0.2% | $22.81 | +16.8% | COM | 620071100 |
| USPH | U S PHYSICAL THERAPY INC | 14,242 | $504 | 0.2% | $26.55 | +33.2% | COM | 90337L108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 46,039 | $502 | 0.2% | $2.80 | 0.0% | COM | 708062104 |
| — | LIBERTY TAX INC | 15,313 | $495 | 0.2% | $32.33 | — | COM | 53128T102 |
| — | SCICLONE PHARMACEUTICALS INC | 71,569 | $493 | 0.2% | $6.89 | — | COM | 80862K104 |
| — | NEENAH PAPER INC | 9,202 | $492 | 0.2% | $31.79 | — | COM | 640079109 |
| — | CHASE CORP | 15,763 | $491 | 0.2% | $22.95 | — | COM | 16150R104 |
| — | PHI INC | 11,912 | $490 | 0.2% | $43.52 | — | COM | 69336T205 |
| — | ACETO CORP | 25,227 | $487 | 0.2% | $24.46 | — | COM | 004446100 |
| KAI | KADANT INC | 12,433 | $486 | 0.2% | $27.59 | +28.5% | COM | 48282T104 |
| SGC | SUPERIOR UNIFORM GROUP INC | 22,457 | $486 | 0.2% | $10.23 | 0.0% | COM | 868358102 |
| — | AMIRA NATURE FOODS LTD | 31,043 | $486 | 0.2% | $13.96 | — | COM | G0335L102 |
| — | XERIUM TECHNOLOGIES INC | 33,217 | $485 | 0.2% | $16.49 | — | COM | 98416J118 |
| — | PERFICIENT INC | 32,339 | $485 | 0.2% | $13.68 | — | COM | 71375U101 |
| AGM | FEDERAL AGRICULTURE MTG CP | 15,054 | $484 | 0.2% | $22.54 | -1.8% | COM | 313148306 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 32,163 | $482 | 0.2% | $12.36 | -3.0% | COM | 910710102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 30,474 | $482 | 0.2% | $10.77 | +5.0% | COM | 946760105 |
| RGEN | REPLIGEN CORP | 23,772 | $473 | 0.2% | $8.40 | +150.6% | COM | 759916109 |
| REX | REX AMERICAN RESOURCES CORP | 6,487 | $473 | 0.2% | $11.22 | +32.5% | COM | 761624105 |
| — | TICC CAPITAL CORP | 53,284 | $470 | 0.2% | $9.70 | — | COM | 87244T109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 8,260 | $468 | 0.2% | $58.57 | -1.3% | COM | 961765104 |
| — | INTEGRATED SILICON SOLUTION | 34,069 | $468 | 0.2% | $14.67 | — | COM | 45812P107 |
| — | BRYN MAWR BANK CORP | 16,452 | $466 | 0.2% | $30.10 | — | COM | 117665109 |
| — | POINTER TELOCATION LTD | 56,335 | $463 | 0.2% | $6.40 | — | COM | M7946T104 |
| CHCO | CITY HOLDING CO | 10,835 | $456 | 0.2% | $31.07 | -2.7% | COM | 177835105 |
| — | SAPIENS INTERNATIONAL CORP | 61,431 | $455 | 0.2% | $5.78 | — | COM | N7716A151 |
| CBZ | CBIZ INC | 57,558 | $453 | 0.2% | $8.45 | +0.8% | COM | 124805102 |
| — | FLY LEASING LTD -ADR | 34,928 | $447 | 0.2% | $13.91 | — | COM | 34407D109 |
| WSFS | WSFS FINANCIAL CORP | 6,213 | $445 | 0.2% | $24.18 | 0.0% | COM | 929328102 |
| ENSG | ENSIGN GROUP INC | 12,690 | $442 | 0.2% | $11.76 | +28.0% | COM | 29358P101 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 6,515 | $440 | 0.2% | $77.54 | 0.0% | COM | 981419104 |
| — | HANDY & HARMAN LTD | 16,733 | $439 | 0.2% | $26.77 | — | COM | 410315105 |
| — | PETROQUEST ENERGY INC | 77,773 | $437 | 0.2% | $5.62 | — | COM | 716748108 |
| KFRC | KFORCE INC | 22,148 | $433 | 0.2% | $14.98 | +34.9% | COM | 493732101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 62,503 | $433 | 0.2% | $4.43 | +16.5% | COM | 559166103 |
| EGBN | EAGLE BANCORP INC/MD | 13,543 | $431 | 0.2% | $16.56 | +57.5% | COM | 268948106 |
| — | RPX CORP | 31,156 | $428 | 0.2% | $16.92 | — | COM | 74972G103 |
| PLUS | EPLUS INC | 7,518 | $421 | 0.2% | $12.41 | +14.3% | COM | 294268107 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 26,758 | $420 | 0.2% | $15.82 | — | COM | 03762U105 |
| — | THL CREDIT INC | 32,441 | $418 | 0.2% | $15.47 | — | COM | 872438106 |
| LKFN | LAKELAND FINANCIAL CORP | 11,151 | $418 | 0.2% | $18.82 | +0.9% | COM | 511656100 |
| TCBK | TRICO BANCSHARES | 18,351 | $415 | 0.2% | $25.72 | -10.8% | COM | 896095106 |
| — | POPEYES LOUISIANA KITCHEN | 10,023 | $406 | 0.2% | $40.61 | — | COM | 732872106 |
| VTGDF | VANTAGE DRILLING CO | 313,286 | $398 | 0.2% | $1.74 | +2.8% | COM | G93205113 |
| — | RIVER VALLEY BANCORP | 18,425 | $395 | 0.2% | $22.38 | — | COM | 768475105 |
| ESCA | ESCALADE INC | 32,707 | $394 | 0.2% | $5.34 | +77.2% | COM | 296056104 |
| VSEC | VSE CORP | 7,997 | $392 | 0.2% | $15.35 | +83.4% | COM | 918284100 |
| AGX | ARGAN INC | 11,587 | $387 | 0.2% | $27.53 | 0.0% | COM | 04010E109 |
| — | RAYTHEON CO | 3,800 | $386 | 0.2% | $68.51 | — | COM | 755111507 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,026 | $386 | 0.2% | $16.43 | -20.3% | COM | 55933J203 |
| — | PERFORMANT FINANCIAL CORP | 47,780 | $386 | 0.2% | $8.08 | — | COM | 71377E105 |
| IMKTA | INGLES MARKETS INC -CL A | 16,199 | $384 | 0.2% | $18.45 | +16.6% | COM | 457030104 |
| — | EMC INSURANCE GROUP INC | 13,069 | $377 | 0.1% | $30.61 | — | COM | 268664109 |
| GBDC | GOLUB CAPITAL BDC INC | 23,247 | $371 | 0.1% | $5.76 | +5.7% | COM | 38173M102 |
| UTHR | UNITED THERAPEUTICS CORP | 2,874 | $370 | 0.1% | $103.09 | 0.0% | COM | 91307C102 |
| — | AMSURG CORP | 7,394 | $370 | 0.1% | $50.04 | — | COM | 03232P405 |
| — | DUN & BRADSTREET CORP | 3,142 | $369 | 0.1% | $117.44 | — | COM | 26483E100 |
| ORCL | ORACLE CORP | 9,600 | $367 | 0.1% | $34.22 | 0.0% | COM | 68389X105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 81,559 | $367 | 0.1% | $5.78 | — | COM | 536252109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,337 | $367 | 0.1% | $27.80 | 0.0% | COM | 92343V104 |
| — | TRIANGLE CAPITAL CORP | 14,433 | $365 | 0.1% | $27.14 | — | COM | 895848109 |
| — | PENNS WOODS BANCORP INC | 8,591 | $363 | 0.1% | $42.40 | — | COM | 708430103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,883 | $362 | 0.1% | $8.67 | 0.0% | COM | 46269C102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,873 | $361 | 0.1% | $67.11 | 0.0% | COM | 438516106 |
| — | HILL INTERNATIONAL INC | 90,055 | $360 | 0.1% | $5.31 | — | COM | 431466101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 7,372 | $359 | 0.1% | $47.23 | +7.5% | COM | 917488108 |
| HSIC | SCHEIN (HENRY) INC | 3,030 | $353 | 0.1% | $46.35 | 0.0% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 4,600 | $352 | 0.1% | $56.68 | 0.0% | COM | 20825C104 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 27,884 | $347 | 0.1% | $14.99 | — | COM | 018680306 |
| — | HARRIS CORP | 5,232 | $347 | 0.1% | $66.32 | — | COM | 413875105 |
| MHH | MASTECH HOLDINGS INC | 33,117 | $339 | 0.1% | $3.50 | +81.0% | COM | 57633B100 |
| IT | GARTNER INC | 4,521 | $332 | 0.1% | $72.66 | 0.0% | COM | 366651107 |
| MLAB | MESA LABORATORIES INC | 5,651 | $327 | 0.1% | $49.34 | +39.4% | COM | 59064R109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,600 | $326 | 0.1% | $90.56 | — | COM | 84763R101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,601 | $316 | 0.1% | $109.64 | 0.0% | COM | 303075105 |
| GTN | GRAY TELEVISION INC | 39,983 | $315 | 0.1% | $11.21 | -2.3% | COM | 389375106 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,100 | $307 | 0.1% | $37.05 | 0.0% | COM | 125269100 |
| — | PARTNERRE LTD | 2,700 | $297 | 0.1% | $110.00 | — | COM | G6852T105 |
| — | LAZARD LTD | 5,800 | $294 | 0.1% | $50.69 | — | COM | G54050102 |
| AAPL | APPLE INC | 2,900 | $292 | 0.1% | $21.63 | 0.0% | COM | 037833100 |
| INFU | INFUSYSTEM HOLDINGS INC | 85,697 | $269 | 0.1% | $2.83 | 0.0% | COM | 45685K102 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 2,645 | $267 | 0.1% | $100.95 | — | COM | L0175J104 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $264 | 0.1% | $105.60 | — | COM | 913017109 |
| — | DISCOVERY COMMUNICATIONS INC | 6,800 | $257 | 0.1% | $78.22 | — | COM | 25470F104 |
| CVX | CHEVRON CORP | 2,100 | $251 | 0.1% | $78.51 | 0.0% | COM | 166764100 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 5,822 | $242 | 0.1% | $29.11 | +16.4% | COM | 11133T103 |
| — | SK TELECOM CO LTD | 7,839 | $238 | 0.1% | $24.40 | — | COM | 78440P108 |
| BMO | BANK OF MONTREAL | 3,224 | $237 | 0.1% | $41.59 | +14.1% | COM | 063671101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,630 | $233 | 0.1% | $64.19 | — | COM | 26138E109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 15,907 | $230 | 0.1% | $16.06 | -1.4% | COM | 427096508 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,214 | $171 | 0.1% | $11.80 | 0.0% | COM | 64107N206 |
| — | ADVANCED SEMICON ENGINEERING | 27,045 | $160 | 0.1% | $5.92 | — | COM | 00756M404 |
| — | NATIONAL SEC GROUP INC | 12,263 | $153 | 0.1% | $12.48 | — | COM | 637546102 |