PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $831M

Holdings (615)

CITRIX SYS INC 3.6%
Value $29.75M Shares 470,339 Est. Cost $63.18 Unrealized
FFIV F5 NETWORKS INC 2.6%
Value $21.36M Shares 235,115 Est. Cost $85.12 Unrealized +0.1%
NVS NOVARTIS A G 2.0%
Value $16.88M Shares 209,969 Est. Cost $80.38 Unrealized
CCK CROWN HOLDINGS INC 1.8%
Value $14.6M Shares 327,673 Est. Cost $40.54 Unrealized +0.3%
VMWARE INC 1.5%
Value $12.07M Shares 134,509 Est. Cost $85.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value $11.78M Shares 22,103 Est. Cost $8.54 Unrealized +19.1%
MAXIM INTEGRATED PRODS INC 1.2%
Value $10.21M Shares 365,762 Est. Cost $27.91 Unrealized
MKL MARKEL CORP 1.2%
Value $10.07M Shares 17,357 Est. Cost $541.86 Unrealized +0.1%
RIVERBED TECHNOLOGY INC 1.1%
Value $9.172M Shares 507,310 Est. Cost $18.08 Unrealized
GLAXOSMITHKLINE PLC 1.1%
Value $8.829M Shares 165,364 Est. Cost $50.17 Unrealized
MICHAEL KORS HLDGS LTD 1.0%
Value $8.579M Shares 105,666 Est. Cost $74.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 1.0%
Value $8.181M Shares 143,158 Est. Cost $48.16 Unrealized +11.8%
SINA CORP 0.9%
Value $7.808M Shares 92,671 Est. Cost $84.26 Unrealized
KBH KB HOME 0.9%
Value $7.516M Shares 411,173 Est. Cost $18.17 Unrealized -17.2%
L-3 COMMUNICATIONS HLDGS INC 0.9%
Value $7.217M Shares 67,533 Est. Cost $106.87 Unrealized
BUNGE LIMITED 0.8%
Value $6.959M Shares 84,747 Est. Cost $82.11 Unrealized
PANERA BREAD CO 0.8%
Value $6.71M Shares 37,974 Est. Cost $162.67 Unrealized
MTG MGIC INVT CORP WIS 0.8%
Value $6.448M Shares 763,974 Est. Cost $6.11 Unrealized +30.6%
DR PEPPER SNAPPLE GROUP INC 0.8%
Value $6.308M Shares 129,480 Est. Cost $48.72 Unrealized
POLYCOM INC 0.7%
Value $5.487M Shares 488,621 Est. Cost $11.15 Unrealized
HAS HASBRO INC 0.7%
Value $5.423M Shares 98,581 Est. Cost $30.80 Unrealized +11.9%
SAFEWAY INC 0.6%
Value $5.365M Shares 164,734 Est. Cost $23.66 Unrealized
CAR AVIS BUDGET GROUP 0.6%
Value $5.127M Shares 126,843 Est. Cost $31.82 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.6%
Value $4.991M Shares 42,592 Est. Cost $83.68 Unrealized
EFX EQUIFAX INC 0.6%
Value $4.921M Shares 71,230 Est. Cost $53.47 Unrealized +7.7%
CTRA CABOT OIL & GAS CORP 0.6%
Value $4.797M Shares 123,757 Est. Cost $26.98 Unrealized -4.3%
CME CME GROUP INC 0.6%
Value $4.708M Shares 60,000 Est. Cost $39.16 Unrealized +21.1%
ABT ABBOTT LABS 0.6%
Value $4.594M Shares 119,859 Est. Cost $28.23 Unrealized +3.6%
CONSTANT CONTACT INC 0.5%
Value $4.485M Shares 144,358 Est. Cost $16.85 Unrealized
CARRIZO OIL & GAS INC 0.5%
Value $4.461M Shares 99,639 Est. Cost $28.33 Unrealized
BLUE NILE INC 0.5%
Value $4.46M Shares 94,718 Est. Cost $39.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $4.444M Shares 57,492 Est. Cost $64.70 Unrealized +2.7%
GWW GRAINGER W W INC 0.5%
Value $4.126M Shares 16,152 Est. Cost $206.37 Unrealized +3.4%
CRM SALESFORCE COM INC 0.5%
Value $4.051M Shares 73,400 Est. Cost $51.22 Unrealized +3.2%
QUESTAR CORP 0.5%
Value $3.977M Shares 172,994 Est. Cost $22.92 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value $3.95M Shares 40,584 Est. Cost $93.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value $3.81M Shares 69,733 Est. Cost $44.50 Unrealized +22.9%
FINANCIAL ENGINES INC 0.4%
Value $3.615M Shares 52,025 Est. Cost $45.59 Unrealized
EWY ISHARES 0.4%
Value $3.614M Shares 55,891 Est. Cost $64.66 Unrealized
SPIRIT AIRLS INC 0.4%
Value $3.47M Shares 76,412 Est. Cost $32.39 Unrealized
MITEL NETWORKS CORP 0.4%
Value $3.412M Shares 338,159 Est. Cost $9.50 Unrealized
TLT ISHARES 0.4%
Value $3.331M Shares 32,700 Est. Cost $106.40 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.4%
Value $3.263M Shares 57,269 Est. Cost $52.70 Unrealized +2.9%
TIM HORTONS INC 0.4%
Value $3.254M Shares 55,731 Est. Cost $57.99 Unrealized
CAPELLA EDUCATION COMPANY 0.4%
Value $3.161M Shares 47,574 Est. Cost $42.24 Unrealized
PINNACLE ENTMT INC 0.4%
Value $3.127M Shares 120,298 Est. Cost $23.10 Unrealized
BAX BAXTER INTL INC 0.4%
Value $3.074M Shares 44,198 Est. Cost $30.42 Unrealized -3.9%
UNFI UNITED NAT FOODS INC 0.4%
Value $3.067M Shares 40,688 Est. Cost $57.20 Unrealized +23.4%
CORE LABORATORIES N V 0.4%
Value $3.021M Shares 15,820 Est. Cost $161.67 Unrealized
GRAFTECH INTL LTD 0.3%
Value $2.904M Shares 258,589 Est. Cost $11.23 Unrealized
MOMENTA PHARMACEUTICALS INC 0.3%
Value $2.673M Shares 151,181 Est. Cost $15.06 Unrealized
TNC TENNANT CO 0.3%
Value $2.669M Shares 39,361 Est. Cost $41.43 Unrealized +31.5%
HARMAN INTL INDS INC 0.3%
Value $2.643M Shares 32,295 Est. Cost $60.40 Unrealized
APOLLO ED GROUP INC 0.3%
Value $2.639M Shares 96,605 Est. Cost $27.32 Unrealized
SEATTLE GENETICS INC 0.3%
Value $2.589M Shares 64,909 Est. Cost $31.46 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value $2.574M Shares 86,322 Est. Cost $26.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.573M Shares 38,113 Est. Cost $51.24 Unrealized +1.7%
K12 INC 0.3%
Value $2.568M Shares 118,088 Est. Cost $25.32 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value $2.538M Shares 137,092 Est. Cost $18.15 Unrealized -6.3%
H HYATT HOTELS CORP 0.3%
Value $2.523M Shares 51,001 Est. Cost $42.11 Unrealized +8.3%
EWW ISHARES 0.3%
Value $2.493M Shares 36,660 Est. Cost $68.00 Unrealized
CNO CNO FINL GROUP INC 0.3%
Value $2.489M Shares 140,708 Est. Cost $9.41 Unrealized +33.3%
SIX FLAGS ENTMT CORP NEW 0.3%
Value $2.482M Shares 67,422 Est. Cost $34.97 Unrealized
SYY SYSCO CORP 0.3%
Value $2.456M Shares 68,047 Est. Cost $23.98 Unrealized +1.7%
WASTE CONNECTIONS INC 0.3%
Value $2.45M Shares 56,144 Est. Cost $44.41 Unrealized
SALIX PHARMACEUTICALS INC 0.3%
Value $2.385M Shares 26,519 Est. Cost $71.80 Unrealized
NTAP NETAPP INC 0.3%
Value $2.378M Shares 57,810 Est. Cost $30.16 Unrealized 0.0%
ARUBA NETWORKS INC 0.3%
Value $2.37M Shares 132,427 Est. Cost $15.71 Unrealized
HILLSHIRE BRANDS CO 0.3%
Value $2.36M Shares 70,576 Est. Cost $33.08 Unrealized
MOVE INC 0.3%
Value $2.353M Shares 147,137 Est. Cost $13.09 Unrealized
OPENTABLE INC 0.3%
Value $2.333M Shares 29,397 Est. Cost $63.94 Unrealized
BUFFALO WILD WINGS INC 0.3%
Value $2.33M Shares 15,830 Est. Cost $104.85 Unrealized
BP BP PLC 0.3%
Value $2.298M Shares 47,274 Est. Cost $48.61 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value $2.264M Shares 36,395 Est. Cost $37.44 Unrealized +2.4%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $2.225M Shares 46,093 Est. Cost $35.43 Unrealized +4.0%
CALM CAL MAINE FOODS INC 0.3%
Value $2.192M Shares 36,400 Est. Cost $15.20 Unrealized +21.6%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $2.179M Shares 30,517 Est. Cost $63.32 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.117M Shares 36,206 Est. Cost $37.72 Unrealized +5.1%
C&J ENERGY SVCS INC 0.3%
Value $2.111M Shares 91,396 Est. Cost $19.43 Unrealized
GENOMIC HEALTH INC 0.3%
Value $2.088M Shares 71,342 Est. Cost $31.71 Unrealized
MWI VETERINARY SUPPLY INC 0.3%
Value $2.087M Shares 12,236 Est. Cost $123.25 Unrealized
GREENHILL & CO INC 0.2%
Value $2.072M Shares 35,769 Est. Cost $45.74 Unrealized
CVBF CVB FINL CORP 0.2%
Value $2.066M Shares 121,045 Est. Cost $7.30 Unrealized +38.7%
MEDIDATA SOLUTIONS INC 0.2%
Value $2.063M Shares 34,052 Est. Cost $77.45 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $2.046M Shares 48,627 Est. Cost $20.24 Unrealized +22.7%
MLI MUELLER INDS INC 0.2%
Value $2.04M Shares 32,369 Est. Cost $10.28 Unrealized +14.2%
QIAGEN NV 0.2%
Value $2.023M Shares 84,984 Est. Cost $19.91 Unrealized
FIFTH & PAC COS INC 0.2%
Value $2.022M Shares 63,042 Est. Cost $22.34 Unrealized
VERIFONE SYS INC 0.2%
Value $2.019M Shares 75,268 Est. Cost $17.08 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value $2.014M Shares 23,460 Est. Cost $55.02 Unrealized +45.4%
OGE OGE ENERGY CORP 0.2%
Value $2.005M Shares 59,143 Est. Cost $35.00 Unrealized +2.2%
JARDEN CORP 0.2%
Value $2.003M Shares 32,653 Est. Cost $43.75 Unrealized
SERVICESOURCE INTL LLC 0.2%
Value $2.001M Shares 238,728 Est. Cost $9.66 Unrealized
NPS PHARMACEUTICALS INC 0.2%
Value $1.998M Shares 65,794 Est. Cost $31.81 Unrealized
WCC WESCO INTL INC 0.2%
Value $1.996M Shares 21,919 Est. Cost $74.27 Unrealized +9.1%
HGGG HHGREGG INC 0.2%
Value $1.969M Shares 140,949 Est. Cost $14.58 Unrealized +9.8%
PBI PITNEY BOWES INC 0.2%
Value $1.968M Shares 84,446 Est. Cost $21.51 Unrealized 0.0%
LUMINEX CORP DEL 0.2%
Value $1.967M Shares 101,367 Est. Cost $20.58 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.964M Shares 74,441 Est. Cost $24.69 Unrealized -11.5%
KFRC KFORCE INC 0.2%
Value $1.962M Shares 95,905 Est. Cost $14.94 Unrealized +28.6%
CALPINE CORP 0.2%
Value $1.923M Shares 98,569 Est. Cost $21.10 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.921M Shares 22,049 Est. Cost $49.85 Unrealized -4.0%
TREX TREX CO INC 0.2%
Value $1.921M Shares 24,155 Est. Cost $6.43 Unrealized +27.3%
BRIDGEPOINT ED INC 0.2%
Value $1.91M Shares 107,854 Est. Cost $13.52 Unrealized
HMS HLDGS CORP 0.2%
Value $1.899M Shares 83,560 Est. Cost $22.46 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value $1.889M Shares 64,703 Est. Cost $32.37 Unrealized
SKULLCANDY INC 0.2%
Value $1.86M Shares 258,015 Est. Cost $5.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.856M Shares 84,900 Est. Cost $19.92 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $1.854M Shares 51,500 Est. Cost $20.18 Unrealized -5.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.83M Shares 33,100 Est. Cost $36.36 Unrealized -1.3%
UMBF UMB FINL CORP 0.2%
Value $1.824M Shares 28,377 Est. Cost $54.50 Unrealized +11.4%
MORN MORNINGSTAR INC 0.2%
Value $1.822M Shares 23,335 Est. Cost $74.56 Unrealized +6.7%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $1.806M Shares 13,893 Est. Cost $107.75 Unrealized +12.7%
FIRST CASH FINL SVCS INC 0.2%
Value $1.803M Shares 29,163 Est. Cost $50.42 Unrealized
DUN & BRADSTREET CORP DEL NE 0.2%
Value $1.776M Shares 14,472 Est. Cost $103.85 Unrealized
DEPOMED INC 0.2%
Value $1.77M Shares 167,296 Est. Cost $6.02 Unrealized
ALERE INC 0.2%
Value $1.764M Shares 48,723 Est. Cost $26.24 Unrealized
MAGNUM HUNTER RES CORP DEL 0.2%
Value $1.743M Shares 238,400 Est. Cost $7.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.741M Shares 14,731 Est. Cost $67.83 Unrealized +28.8%
IGATE CORP 0.2%
Value $1.735M Shares 43,203 Est. Cost $22.77 Unrealized
AN AUTONATION INC 0.2%
Value $1.73M Shares 34,825 Est. Cost $45.65 Unrealized +8.5%
SHOO MADDEN STEVEN LTD 0.2%
Value $1.727M Shares 47,203 Est. Cost $21.01 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.2%
Value $1.713M Shares 37,281 Est. Cost $17.54 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $1.708M Shares 51,235 Est. Cost $36.93 Unrealized -6.3%
GNC HLDGS INC 0.2%
Value $1.7M Shares 29,088 Est. Cost $44.21 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $1.682M Shares 80,000 Est. Cost $13.07 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $1.676M Shares 56,833 Est. Cost $43.45 Unrealized -22.0%
VECO VEECO INSTRS INC DEL 0.2%
Value $1.666M Shares 50,637 Est. Cost $36.19 Unrealized -10.7%
U S G CORP 0.2%
Value $1.666M Shares 58,709 Est. Cost $25.65 Unrealized
ABIOMED INC 0.2%
Value $1.665M Shares 62,253 Est. Cost $20.69 Unrealized
HIGHER ONE HLDGS INC 0.2%
Value $1.66M Shares 170,093 Est. Cost $11.64 Unrealized
YELP YELP INC 0.2%
Value $1.656M Shares 24,024 Est. Cost $48.02 Unrealized +37.9%
CORELOGIC INC 0.2%
Value $1.642M Shares 46,210 Est. Cost $35.53 Unrealized
MATX MATSON INC 0.2%
Value $1.632M Shares 62,492 Est. Cost $19.30 Unrealized +5.9%
INTEGRYS ENERGY GROUP INC 0.2%
Value $1.63M Shares 29,949 Est. Cost $56.66 Unrealized
WEX WEX INC 0.2%
Value $1.626M Shares 16,420 Est. Cost $91.97 Unrealized +2.1%
UTI WORLDWIDE INC 0.2%
Value $1.626M Shares 92,607 Est. Cost $16.47 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value $1.622M Shares 13,288 Est. Cost $40.76 Unrealized +16.1%
SILICON GRAPHICS INTL CORP 0.2%
Value $1.621M Shares 120,900 Est. Cost $13.38 Unrealized
RDWR RADWARE LTD 0.2%
Value $1.607M Shares 89,382 Est. Cost $15.36 Unrealized +2.7%
SXC SUNCOKE ENERGY INC 0.2%
Value $1.586M Shares 69,530 Est. Cost $15.45 Unrealized +33.6%
DIN DINEEQUITY INC 0.2%
Value $1.578M Shares 18,892 Est. Cost $41.40 Unrealized +13.9%
BCE BCE INC 0.2%
Value $1.573M Shares 36,326 Est. Cost $20.69 Unrealized +4.8%
CAVIUM INC 0.2%
Value $1.571M Shares 45,525 Est. Cost $34.92 Unrealized
BKE BUCKLE INC 0.2%
Value $1.568M Shares 29,833 Est. Cost $15.44 Unrealized -1.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $1.564M Shares 101,187 Est. Cost $14.74 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.2%
Value $1.557M Shares 175,921 Est. Cost $7.46 Unrealized
BROWN SHOE INC NEW 0.2%
Value $1.537M Shares 54,627 Est. Cost $21.53 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.2%
Value $1.526M Shares 182,949 Est. Cost $7.50 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $1.521M Shares 31,563 Est. Cost $44.38 Unrealized
LANNET INC 0.2%
Value $1.517M Shares 45,842 Est. Cost $19.99 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $1.517M Shares 17,763 Est. Cost $20.94 Unrealized +11.4%
PLATINUM UNDERWRITER HLDGS L 0.2%
Value $1.504M Shares 24,543 Est. Cost $57.22 Unrealized
SNA SNAP ON INC 0.2%
Value $1.501M Shares 13,705 Est. Cost $74.86 Unrealized +5.9%
FOSTER WHEELER AG 0.2%
Value $1.5M Shares 45,413 Est. Cost $23.42 Unrealized
CLECO CORP NEW 0.2%
Value $1.492M Shares 31,994 Est. Cost $46.41 Unrealized
CGNX COGNEX CORP 0.2%
Value $1.491M Shares 39,047 Est. Cost $12.49 Unrealized +19.5%
SNX SYNNEX CORP 0.2%
Value $1.485M Shares 22,040 Est. Cost $22.55 Unrealized +24.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.468M Shares 31,208 Est. Cost $37.73 Unrealized +11.2%
EA ELECTRONIC ARTS INC 0.2%
Value $1.466M Shares 63,896 Est. Cost $20.14 Unrealized +15.8%
VCA ANTECH INC 0.2%
Value $1.462M Shares 46,634 Est. Cost $26.25 Unrealized
PDFS PDF SOLUTIONS INC 0.2%
Value $1.45M Shares 56,600 Est. Cost $17.47 Unrealized +31.6%
NEKTAR THERAPEUTICS 0.2%
Value $1.442M Shares 127,054 Est. Cost $11.25 Unrealized
LLY LILLY ELI & CO 0.2%
Value $1.435M Shares 28,137 Est. Cost $42.21 Unrealized -6.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.2%
Value $1.421M Shares 42,308 Est. Cost $25.93 Unrealized +38.4%
BARNES & NOBLE INC 0.2%
Value $1.419M Shares 94,900 Est. Cost $14.57 Unrealized
BALL BALL CORP 0.2%
Value $1.415M Shares 27,393 Est. Cost $19.77 Unrealized +9.2%
SVB FINL GROUP 0.2%
Value $1.412M Shares 13,469 Est. Cost $85.34 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $1.409M Shares 181,400 Est. Cost $5.71 Unrealized +6.3%
OII OCEANEERING INTL INC 0.2%
Value $1.397M Shares 17,707 Est. Cost $78.47 Unrealized +3.5%
TIFFANY & CO NEW 0.2%
Value $1.392M Shares 15,000 Est. Cost $72.84 Unrealized
UGI UGI CORP NEW 0.2%
Value $1.391M Shares 33,555 Est. Cost $26.44 Unrealized +2.0%
LAD LITHIA MTRS INC 0.2%
Value $1.383M Shares 19,927 Est. Cost $50.23 Unrealized +33.6%
TEX TEREX CORP NEW 0.2%
Value $1.37M Shares 32,620 Est. Cost $30.31 Unrealized +19.6%
MAS MASCO CORP 0.2%
Value $1.364M Shares 59,883 Est. Cost $14.87 Unrealized +4.5%
NOK NOKIA CORP 0.2%
Value $1.363M Shares 168,093 Est. Cost $6.51 Unrealized
HOSPIRA INC 0.2%
Value $1.363M Shares 33,027 Est. Cost $39.22 Unrealized
TRINA SOLAR LIMITED 0.2%
Value $1.362M Shares 99,625 Est. Cost $15.46 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value $1.35M Shares 42,633 Est. Cost $27.47 Unrealized
SANDISK CORP 0.2%
Value $1.333M Shares 18,892 Est. Cost $59.51 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value $1.333M Shares 17,639 Est. Cost $32.73 Unrealized +16.9%
INCY INCYTE CORP 0.2%
Value $1.33M Shares 26,260 Est. Cost $22.74 Unrealized +91.3%
SLM SLM CORP 0.2%
Value $1.323M Shares 50,332 Est. Cost $7.83 Unrealized +17.4%
GDOT GREEN DOT CORP 0.2%
Value $1.314M Shares 52,247 Est. Cost $17.58 Unrealized +32.5%
FXI ISHARES 0.2%
Value $1.308M Shares 34,100 Est. Cost $32.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.306M Shares 16,829 Est. Cost $48.36 Unrealized +7.3%
SM SM ENERGY CO 0.2%
Value $1.299M Shares 15,624 Est. Cost $54.11 Unrealized +40.0%
EIX EDISON INTL 0.2%
Value $1.293M Shares 27,921 Est. Cost $30.71 Unrealized -2.9%
TZOO TRAVELZOO INC 0.2%
Value $1.291M Shares 60,567 Est. Cost $22.00 Unrealized 0.0%
GBX GREENBRIER COS INC 0.2%
Value $1.276M Shares 38,850 Est. Cost $19.78 Unrealized +9.1%
TWI TITAN INTL INC ILL 0.2%
Value $1.267M Shares 70,450 Est. Cost $20.56 Unrealized -23.7%
TBI TRUEBLUE INC 0.2%
Value $1.261M Shares 48,903 Est. Cost $22.27 Unrealized +12.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.256M Shares 87,318 Est. Cost $11.71 Unrealized
OWENS ILL INC 0.2%
Value $1.251M Shares 34,958 Est. Cost $27.78 Unrealized
KODIAK OIL & GAS CORP 0.2%
Value $1.247M Shares 111,266 Est. Cost $12.06 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $1.237M Shares 31,906 Est. Cost $37.21 Unrealized
ADTRAN INC 0.1%
Value $1.232M Shares 45,615 Est. Cost $26.64 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $1.232M Shares 51,189 Est. Cost $19.55 Unrealized
ICONIX BRAND GROUP INC 0.1%
Value $1.222M Shares 30,778 Est. Cost $30.19 Unrealized
PGT INC 0.1%
Value $1.221M Shares 120,650 Est. Cost $9.07 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.215M Shares 16,026 Est. Cost $66.25 Unrealized +11.5%
FIRST NIAGARA FINL GP INC 0.1%
Value $1.21M Shares 113,900 Est. Cost $10.31 Unrealized
ADVENT SOFTWARE INC 0.1%
Value $1.209M Shares 34,559 Est. Cost $35.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.206M Shares 14,944 Est. Cost $58.55 Unrealized +2.9%
CVI CVR ENERGY INC 0.1%
Value $1.203M Shares 27,698 Est. Cost $18.37 Unrealized -22.3%
BROADSOFT INC 0.1%
Value $1.203M Shares 43,996 Est. Cost $27.61 Unrealized
SOHU COM INC 0.1%
Value $1.199M Shares 16,434 Est. Cost $78.83 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $1.187M Shares 24,012 Est. Cost $50.97 Unrealized -4.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $1.177M Shares 82,117 Est. Cost $11.26 Unrealized +16.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.177M Shares 35,438 Est. Cost $26.41 Unrealized +1.7%
COMSTOCK RES INC 0.1%
Value $1.17M Shares 63,965 Est. Cost $15.73 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.169M Shares 23,291 Est. Cost $34.23 Unrealized +8.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.165M Shares 37,421 Est. Cost $21.51 Unrealized +27.4%
INSYS THERAPEUTICS INC NEW 0.1%
Value $1.163M Shares 30,038 Est. Cost $34.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.153M Shares 27,585 Est. Cost $41.80 Unrealized
CIEN CIENA CORP 0.1%
Value $1.146M Shares 47,909 Est. Cost $20.82 Unrealized +14.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.139M Shares 17,535 Est. Cost $58.55 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $1.123M Shares 96,000 Est. Cost $12.39 Unrealized -14.0%
ENTROPIC COMMUNICATIONS INC 0.1%
Value $1.116M Shares 236,959 Est. Cost $4.29 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $1.1M Shares 52,100 Est. Cost $24.41 Unrealized
BURGER KING WORLDWIDE INC 0.1%
Value $1.099M Shares 48,056 Est. Cost $21.76 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.098M Shares 77,270 Est. Cost $12.07 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $1.093M Shares 216,800 Est. Cost $4.96 Unrealized
MDC PARTNERS INC 0.1%
Value $1.08M Shares 42,350 Est. Cost $26.77 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $1.08M Shares 24,172 Est. Cost $36.36 Unrealized +16.2%
NUTRI SYS INC NEW 0.1%
Value $1.074M Shares 65,346 Est. Cost $15.17 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.064M Shares 21,691 Est. Cost $35.94 Unrealized +23.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.059M Shares 16,291 Est. Cost $19.83 Unrealized 0.0%
FEI CO 0.1%
Value $1.047M Shares 11,714 Est. Cost $79.29 Unrealized
INTELIQUENT INC 0.1%
Value $1.047M Shares 91,689 Est. Cost $9.66 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.043M Shares 21,229 Est. Cost $37.69 Unrealized +6.2%
MTZ MASTEC INC 0.1%
Value $1.035M Shares 31,630 Est. Cost $31.69 Unrealized -0.1%
RYLAND GROUP INC 0.1%
Value $1.034M Shares 23,810 Est. Cost $40.10 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.032M Shares 9,327 Est. Cost $76.50 Unrealized +19.7%
LOGMEIN INC 0.1%
Value $1.013M Shares 30,190 Est. Cost $24.46 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $1.009M Shares 19,423 Est. Cost $33.33 Unrealized +27.8%
SHUTTERFLY INC 0.1%
Value $1.002M Shares 19,678 Est. Cost $55.83 Unrealized
ANN INC 0.1%
Value $1M Shares 27,342 Est. Cost $36.57 Unrealized
AGL RES INC 0.1%
Value $987K Shares 20,900 Est. Cost $47.22 Unrealized
PPG PPG INDS INC 0.1%
Value $984K Shares 5,188 Est. Cost $59.61 Unrealized +22.5%
GAP GAP INC DEL 0.1%
Value $977K Shares 25,000 Est. Cost $26.00 Unrealized +0.3%
ATMEL CORP 0.1%
Value $976K Shares 124,677 Est. Cost $7.41 Unrealized
AFFYMETRIX INC 0.1%
Value $971K Shares 113,338 Est. Cost $6.53 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $968K Shares 10,292 Est. Cost $94.05 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $968K Shares 18,434 Est. Cost $31.56 Unrealized +4.6%
LIBERTY INTERACTIVE CORP 0.1%
Value $966K Shares 32,928 Est. Cost $29.34 Unrealized
TEEKAY CORPORATION 0.1%
Value $964K Shares 20,089 Est. Cost $47.99 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $964K Shares 22,179 Est. Cost $36.06 Unrealized +14.4%
LORAL SPACE & COMMUNICATNS I 0.1%
Value $963K Shares 11,886 Est. Cost $63.99 Unrealized
FOREST LABS INC 0.1%
Value $950K Shares 15,823 Est. Cost $42.20 Unrealized
NORDION INC 0.1%
Value $947K Shares 111,575 Est. Cost $7.44 Unrealized
AQUA AMERICA INC 0.1%
Value $946K Shares 40,111 Est. Cost $31.29 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $946K Shares 22,892 Est. Cost $40.55 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $941K Shares 6,220 Est. Cost $122.20 Unrealized
AWR AMERICAN STS WTR CO 0.1%
Value $936K Shares 32,564 Est. Cost $21.03 Unrealized +4.6%
ICLR ICON PLC 0.1%
Value $929K Shares 22,980 Est. Cost $39.76 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $915K Shares 40,744 Est. Cost $15.39 Unrealized +74.0%
FIX COMFORT SYS USA INC 0.1%
Value $914K Shares 47,117 Est. Cost $12.96 Unrealized +33.1%
FLO FLOWERS FOODS INC 0.1%
Value $903K Shares 42,045 Est. Cost $14.11 Unrealized +2.5%
RES RPC INC 0.1%
Value $897K Shares 50,277 Est. Cost $11.27 Unrealized +29.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $889K Shares 16,755 Est. Cost $42.84 Unrealized +17.2%
LTX-CREDENCE CORP 0.1%
Value $882K Shares 110,329 Est. Cost $6.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $880K Shares 19,157 Est. Cost $26.01 Unrealized +40.7%
KOP KOPPERS HOLDINGS INC 0.1%
Value $879K Shares 19,221 Est. Cost $42.61 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $864K Shares 53,356 Est. Cost $8.90 Unrealized +50.2%
PORTFOLIO RECOVERY ASSOCS IN 0.1%
Value $863K Shares 16,330 Est. Cost $97.85 Unrealized
WHITING PETE CORP NEW 0.1%
Value $855K Shares 13,826 Est. Cost $53.54 Unrealized
DRIL-QUIP INC 0.1%
Value $838K Shares 7,623 Est. Cost $90.30 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $834K Shares 9,978 Est. Cost $48.40 Unrealized +53.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $833K Shares 24,242 Est. Cost $30.27 Unrealized +4.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $832K Shares 11,661 Est. Cost $70.23 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $832K Shares 10,474 Est. Cost $65.69 Unrealized
AOL INC 0.1%
Value $822K Shares 17,635 Est. Cost $35.73 Unrealized
MERC MERCER INTL INC 0.1%
Value $821K Shares 82,300 Est. Cost $4.55 Unrealized +33.0%
MMS MAXIMUS INC 0.1%
Value $820K Shares 18,646 Est. Cost $38.24 Unrealized +20.5%
ZAGG INC 0.1%
Value $818K Shares 188,124 Est. Cost $5.35 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $817K Shares 11,856 Est. Cost $68.91 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value $817K Shares 111,766 Est. Cost $6.48 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $813K Shares 16,769 Est. Cost $49.77 Unrealized -6.3%
EXAMWORKS GROUP INC 0.1%
Value $812K Shares 27,171 Est. Cost $26.04 Unrealized
HUBG HUB GROUP INC 0.1%
Value $808K Shares 20,257 Est. Cost $18.83 Unrealized -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $804K Shares 19,020 Est. Cost $32.75 Unrealized 0.0%
ATHLON ENERGY INC 0.1%
Value $800K Shares 26,439 Est. Cost $30.26 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $797K Shares 13,516 Est. Cost $13.20 Unrealized +13.3%
CMA COMERICA INC 0.1%
Value $787K Shares 16,562 Est. Cost $24.66 Unrealized +16.2%
DIAMOND FOODS INC 0.1%
Value $784K Shares 30,354 Est. Cost $23.59 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $783K Shares 44,131 Est. Cost $11.72 Unrealized +41.1%
CIGNA CORPORATION 0.1%
Value $778K Shares 8,895 Est. Cost $76.90 Unrealized
CDE COEUR MNG INC 0.1%
Value $771K Shares 71,065 Est. Cost $14.55 Unrealized -22.6%
GHC GRAHAM HLDGS CO 0.1%
Value $761K Shares 1,147 Est. Cost $339.79 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $761K Shares 13,977 Est. Cost $44.34 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $761K Shares 18,509 Est. Cost $39.63 Unrealized +5.1%
AOS SMITH A O 0.1%
Value $744K Shares 13,787 Est. Cost $15.38 Unrealized +37.8%
CLW CLEARWATER PAPER CORP 0.1%
Value $743K Shares 14,157 Est. Cost $49.61 Unrealized +3.2%
NVR NVR INC 0.1%
Value $742K Shares 723 Est. Cost $993.91 Unrealized -4.5%
CRI CARTER INC 0.1%
Value $741K Shares 10,318 Est. Cost $51.05 Unrealized +5.0%
AUXILIUM PHARMACEUTICALS INC 0.1%
Value $736K Shares 35,511 Est. Cost $18.23 Unrealized
TCF FINL CORP 0.1%
Value $733K Shares 45,100 Est. Cost $14.18 Unrealized
TATA MTRS LTD 0.1%
Value $724K Shares 23,495 Est. Cost $23.44 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $721K Shares 9,200 Est. Cost $31.21 Unrealized 0.0%
MEDIA GEN INC 0.1%
Value $718K Shares 31,769 Est. Cost $12.09 Unrealized
REVLON INC 0.1%
Value $716K Shares 28,700 Est. Cost $22.05 Unrealized
TRANSGLOBE ENERGY CORP 0.1%
Value $711K Shares 85,100 Est. Cost $6.32 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $711K Shares 12,745 Est. Cost $20.92 Unrealized +14.9%
XO GROUP INC 0.1%
Value $709K Shares 47,700 Est. Cost $11.19 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $704K Shares 30,509 Est. Cost $18.85 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $703K Shares 7,897 Est. Cost $79.38 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $698K Shares 40,571 Est. Cost $19.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $697K Shares 9,916 Est. Cost $62.78 Unrealized +8.1%
STAMPS COM INC 0.1%
Value $694K Shares 16,480 Est. Cost $39.40 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value $692K Shares 91,100 Est. Cost $5.86 Unrealized +8.0%
IJR ISHARES 0.1%
Value $677K Shares 6,200 Est. Cost $109.19 Unrealized
ALMOST FAMILY INC 0.1%
Value $676K Shares 20,906 Est. Cost $19.75 Unrealized
CST BRANDS INC 0.1%
Value $675K Shares 18,384 Est. Cost $29.79 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $671K Shares 22,735 Est. Cost $20.31 Unrealized +10.6%
TEXAS INDS INC 0.1%
Value $669K Shares 9,721 Est. Cost $65.76 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $665K Shares 17,800 Est. Cost $10.30 Unrealized +67.2%
AVID TECHNOLOGY INC 0.1%
Value $663K Shares 81,400 Est. Cost $5.88 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $663K Shares 23,179 Est. Cost $24.80 Unrealized
RPX CORP 0.1%
Value $656K Shares 38,792 Est. Cost $16.80 Unrealized
LZB LA Z BOY INC 0.1%
Value $651K Shares 20,992 Est. Cost $22.58 Unrealized +14.5%
CANTEL MEDICAL CORP 0.1%
Value $649K Shares 19,145 Est. Cost $33.29 Unrealized
WAB WABTEC CORP 0.1%
Value $646K Shares 8,700 Est. Cost $49.35 Unrealized +27.8%
BEMIS INC 0.1%
Value $636K Shares 15,522 Est. Cost $39.01 Unrealized
ROCKWOOD HLDGS INC 0.1%
Value $633K Shares 8,800 Est. Cost $64.97 Unrealized
IMPAX LABORATORIES INC 0.1%
Value $632K Shares 25,154 Est. Cost $20.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $631K Shares 7,475 Est. Cost $9.29 Unrealized +32.7%
PRIMERO MNG CORP 0.1%
Value $631K Shares 142,200 Est. Cost $4.48 Unrealized
NFLX NETFLIX INC 0.1%
Value $626K Shares 1,700 Est. Cost $2.97 Unrealized +65.0%
PSX PHILLIPS 66 0.1%
Value $625K Shares 8,100 Est. Cost $40.44 Unrealized +7.4%
SYNGENTA AG 0.1%
Value $623K Shares 7,792 Est. Cost $78.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $622K Shares 4,500 Est. Cost $37.42 Unrealized +113.7%
HUM HUMANA INC 0.1%
Value $619K Shares 6,000 Est. Cost $84.71 Unrealized +4.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $617K Shares 25,589 Est. Cost $26.63 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $615K Shares 7,800 Est. Cost $43.03 Unrealized +28.7%
AMERICAN CAP LTD 0.1%
Value $613K Shares 39,200 Est. Cost $12.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $611K Shares 3,332 Est. Cost $54.58 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value $608K Shares 13,155 Est. Cost $14.59 Unrealized +3.1%
BDC BELDEN INC 0.1%
Value $607K Shares 8,619 Est. Cost $48.78 Unrealized +33.5%
FISV FISERV INC 0.1%
Value $607K Shares 10,284 Est. Cost $26.98 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value $607K Shares 9,800 Est. Cost $47.97 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $605K Shares 4,869 Est. Cost $11.77 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $604K Shares 13,999 Est. Cost $39.79 Unrealized -1.0%
GAMI GAMCO INVESTORS INC 0.1%
Value $604K Shares 6,943 Est. Cost $21.44 Unrealized +43.0%
PARKER DRILLING CO 0.1%
Value $604K Shares 74,334 Est. Cost $8.13 Unrealized
CLOUD PEAK ENERGY INC 0.1%
Value $601K Shares 33,400 Est. Cost $15.26 Unrealized
ALKS ALKERMES PLC 0.1%
Value $598K Shares 14,700 Est. Cost $29.21 Unrealized +26.4%
PROOFPOINT INC 0.1%
Value $597K Shares 17,995 Est. Cost $25.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $597K Shares 41,203 Est. Cost $6.81 Unrealized +41.3%
XOM EXXON MOBIL CORP 0.1%
Value $589K Shares 5,825 Est. Cost $53.69 Unrealized +4.2%
HITTITE MICROWAVE CORP 0.1%
Value $586K Shares 9,492 Est. Cost $61.74 Unrealized
JOURNAL COMMUNICATIONS INC 0.1%
Value $586K Shares 62,899 Est. Cost $7.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $586K Shares 11,030 Est. Cost $29.51 Unrealized +15.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value $585K Shares 10,412 Est. Cost $44.83 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $584K Shares 8,300 Est. Cost $55.55 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $581K Shares 10,400 Est. Cost $49.80 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $580K Shares 12,776 Est. Cost $29.44 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value $580K Shares 7,722 Est. Cost $37.32 Unrealized +29.6%
CELGENE CORP 0.1%
Value $579K Shares 3,428 Est. Cost $116.91 Unrealized
MCO MOODYS CORP 0.1%
Value $578K Shares 7,368 Est. Cost $53.10 Unrealized +21.5%
CIMAREX ENERGY CO 0.1%
Value $577K Shares 5,502 Est. Cost $64.99 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $572K Shares 28,200 Est. Cost $15.80 Unrealized
AETNA INC NEW 0.1%
Value $571K Shares 8,319 Est. Cost $64.02 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $570K Shares 10,200 Est. Cost $55.88 Unrealized
ATRC ATRICURE INC 0.1%
Value $569K Shares 30,474 Est. Cost $8.71 Unrealized +66.9%
WHITEWAVE FOODS CO 0.1%
Value $569K Shares 24,800 Est. Cost $22.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $566K Shares 7,300 Est. Cost $10.49 Unrealized +14.9%
UNITED STATES STL CORP NEW 0.1%
Value $566K Shares 19,200 Est. Cost $29.48 Unrealized
EPAM EPAM SYS INC 0.1%
Value $566K Shares 16,192 Est. Cost $31.31 Unrealized +14.2%
NOBLE ENERGY INC 0.1%
Value $565K Shares 8,300 Est. Cost $60.39 Unrealized
DGII DIGI INTL INC 0.1%
Value $565K Shares 46,600 Est. Cost $9.40 Unrealized +14.4%
WELLPOINT INC 0.1%
Value $564K Shares 6,100 Est. Cost $82.46 Unrealized
POOL POOL CORPORATION 0.1%
Value $563K Shares 9,675 Est. Cost $43.50 Unrealized +9.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $563K Shares 7,014 Est. Cost $36.34 Unrealized +13.0%
TE CONNECTIVITY LTD 0.1%
Value $560K Shares 10,161 Est. Cost $50.54 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $560K Shares 9,700 Est. Cost $30.23 Unrealized +6.3%
C CITIGROUP INC 0.1%
Value $558K Shares 10,700 Est. Cost $36.14 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $553K Shares 10,833 Est. Cost $32.51 Unrealized +16.5%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $553K Shares 14,501 Est. Cost $22.45 Unrealized +37.4%
MBI MBIA INC 0.1%
Value $553K Shares 46,300 Est. Cost $5.40 Unrealized -7.0%
ZION ZIONS BANCORPORATION 0.1%
Value $551K Shares 18,400 Est. Cost $27.62 Unrealized +4.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value $548K Shares 9,108 Est. Cost $52.40 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $548K Shares 20,100 Est. Cost $17.30 Unrealized +5.1%
STT STATE STR CORP 0.1%
Value $547K Shares 7,453 Est. Cost $48.77 Unrealized +3.8%
WADDELL & REED FINL INC 0.1%
Value $547K Shares 8,400 Est. Cost $43.67 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $547K Shares 22,776 Est. Cost $18.42 Unrealized +0.8%
ROCKWELL COLLINS INC 0.1%
Value $547K Shares 7,400 Est. Cost $63.41 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $546K Shares 15,253 Est. Cost $29.09 Unrealized +18.2%
WHR WHIRLPOOL CORP 0.1%
Value $546K Shares 3,483 Est. Cost $146.63 Unrealized 0.0%
CREE INC 0.1%
Value $544K Shares 8,700 Est. Cost $63.54 Unrealized
ATHENAHEALTH INC 0.1%
Value $543K Shares 4,039 Est. Cost $134.44 Unrealized
HESS CORP 0.1%
Value $540K Shares 6,500 Est. Cost $83.08 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $540K Shares 1,930 Est. Cost $218.34 Unrealized +18.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $539K Shares 10,700 Est. Cost $24.01 Unrealized +11.8%
PLUS EPLUS INC 0.1%
Value $539K Shares 9,491 Est. Cost $12.81 Unrealized +4.6%
MPC MARATHON PETE CORP 0.1%
Value $538K Shares 5,870 Est. Cost $27.16 Unrealized -1.2%
FURMANITE CORPORATION 0.1%
Value $538K Shares 50,696 Est. Cost $7.46 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $537K Shares 5,700 Est. Cost $42.50 Unrealized +7.1%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value $537K Shares 7,970 Est. Cost $54.18 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $536K Shares 9,400 Est. Cost $39.44 Unrealized +12.3%
CHESAPEAKE ENERGY CORP 0.1%
Value $535K Shares 19,700 Est. Cost $20.38 Unrealized
ANDE ANDERSONS INC 0.1%
Value $535K Shares 6,000 Est. Cost $41.87 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value $533K Shares 23,570 Est. Cost $17.20 Unrealized
DAN DANA HLDG CORP 0.1%
Value $533K Shares 27,165 Est. Cost $14.69 Unrealized +9.9%
SOUTHWEST BANCORP INC OKLA 0.1%
Value $532K Shares 33,400 Est. Cost $13.34 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $527K Shares 14,720 Est. Cost $30.73 Unrealized +8.1%
HRB BLOCK H & R INC 0.1%
Value $526K Shares 18,100 Est. Cost $18.38 Unrealized -0.1%
SAIA SAIA INC 0.1%
Value $526K Shares 16,400 Est. Cost $28.64 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $524K Shares 14,988 Est. Cost $22.19 Unrealized +9.5%
GSI GROUP INC CDA NEW 0.1%
Value $524K Shares 46,600 Est. Cost $8.09 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $523K Shares 3,300 Est. Cost $158.48 Unrealized
MARATHON OIL CORP 0.1%
Value $522K Shares 14,800 Est. Cost $34.69 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $522K Shares 8,000 Est. Cost $44.38 Unrealized +9.1%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $516K Shares 45,605 Est. Cost $8.50 Unrealized
PFE PFIZER INC 0.1%
Value $515K Shares 16,800 Est. Cost $16.46 Unrealized +7.1%
INTERMUNE INC 0.1%
Value $514K Shares 34,900 Est. Cost $15.25 Unrealized
DSW INC 0.1%
Value $513K Shares 12,000 Est. Cost $73.48 Unrealized
TGT TARGET CORP 0.1%
Value $512K Shares 8,100 Est. Cost $47.18 Unrealized -5.5%
XEROX CORP 0.1%
Value $511K Shares 41,993 Est. Cost $9.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $510K Shares 5,100 Est. Cost $93.00 Unrealized -4.5%
EVTC EVERTEC INC 0.1%
Value $508K Shares 20,600 Est. Cost $19.84 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $507K Shares 29,500 Est. Cost $18.65 Unrealized
NEOG NEOGEN CORP 0.1%
Value $507K Shares 11,085 Est. Cost $17.39 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $506K Shares 5,800 Est. Cost $20.49 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $504K Shares 7,129 Est. Cost $41.26 Unrealized +17.3%
MA MASTERCARD INC 0.1%
Value $501K Shares 600 Est. Cost $54.20 Unrealized +27.4%
AMGN AMGEN INC 0.1%
Value $499K Shares 4,369 Est. Cost $74.17 Unrealized +9.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $498K Shares 24,700 Est. Cost $6.05 Unrealized +21.5%
WHOLE FOODS MKT INC 0.1%
Value $497K Shares 8,600 Est. Cost $51.47 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $496K Shares 30,500 Est. Cost $11.16 Unrealized +40.4%
EHTH EHEALTH INC 0.1%
Value $495K Shares 10,649 Est. Cost $22.48 Unrealized +85.4%
ANIXTER INTL INC 0.1%
Value $494K Shares 5,500 Est. Cost $89.82 Unrealized
AVON PRODS INC 0.1%
Value $494K Shares 28,700 Est. Cost $21.03 Unrealized
AAON AAON INC 0.1%
Value $493K Shares 15,424 Est. Cost $8.75 Unrealized +33.6%
BWA BORGWARNER INC 0.1%
Value $492K Shares 8,800 Est. Cost $38.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $487K Shares 7,330 Est. Cost $38.18 Unrealized -0.4%
ARABIAN AMERN DEV CO 0.1%
Value $484K Shares 38,599 Est. Cost $8.92 Unrealized
GENCORP INC 0.1%
Value $483K Shares 26,795 Est. Cost $17.09 Unrealized
WDAY WORKDAY INC 0.1%
Value $482K Shares 5,800 Est. Cost $78.95 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $480K Shares 9,000 Est. Cost $50.18 Unrealized +6.9%
REGAL ENTMT GROUP 0.1%
Value $479K Shares 24,640 Est. Cost $18.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $477K Shares 11,536 Est. Cost $36.29 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $477K Shares 12,500 Est. Cost $38.16 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $476K Shares 9,662 Est. Cost $6.27 Unrealized +46.7%
QUESTCOR PHARMACEUTICALS INC 0.1%
Value $474K Shares 8,700 Est. Cost $51.73 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $472K Shares 8,844 Est. Cost $51.45 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $470K Shares 27,200 Est. Cost $6.27 Unrealized +13.5%
MONSTER WORLDWIDE INC 0.1%
Value $468K Shares 65,600 Est. Cost $4.77 Unrealized
DYAX CORP 0.1%
Value $467K Shares 62,071 Est. Cost $7.37 Unrealized
BALLY TECHNOLOGIES INC 0.1%
Value $463K Shares 5,900 Est. Cost $66.34 Unrealized
PIONEER NAT RES CO 0.1%
Value $460K Shares 2,500 Est. Cost $144.74 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value $460K Shares 24,300 Est. Cost $14.73 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $458K Shares 6,645 Est. Cost $56.87 Unrealized
CARBO CERAMICS INC 0.1%
Value $454K Shares 3,900 Est. Cost $99.14 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $450K Shares 21,895 Est. Cost $14.66 Unrealized
AAPL APPLE INC 0.1%
Value $449K Shares 800 Est. Cost $13.71 Unrealized +19.4%
DREAMWORKS ANIMATION SKG INC 0.1%
Value $449K Shares 12,639 Est. Cost $29.42 Unrealized
MEDTRONIC INC 0.1%
Value $448K Shares 7,800 Est. Cost $53.25 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $448K Shares 8,298 Est. Cost $11.48 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $446K Shares 14,140 Est. Cost $18.68 Unrealized +19.9%
EGAN EGAIN CORP 0.1%
Value $444K Shares 43,343 Est. Cost $10.92 Unrealized +9.9%
HORIZON PHARMA INC 0.1%
Value $444K Shares 58,300 Est. Cost $7.62 Unrealized
WEATHERFORD INTERNATIONAL LT 0.1%
Value $443K Shares 28,600 Est. Cost $15.33 Unrealized
CBEYOND INC 0.1%
Value $438K Shares 63,528 Est. Cost $7.84 Unrealized
ILF ISHARES 0.1%
Value $437K Shares 11,800 Est. Cost $36.82 Unrealized
ANADARKO PETE CORP 0.1%
Value $436K Shares 5,500 Est. Cost $85.94 Unrealized
TXNM PNM RES INC 0.1%
Value $429K Shares 17,795 Est. Cost $22.83 Unrealized +2.5%
JACK JACK IN THE BOX INC 0.1%
Value $429K Shares 8,585 Est. Cost $36.67 Unrealized +20.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $427K Shares 25,200 Est. Cost $14.14 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $427K Shares 4,967 Est. Cost $60.49 Unrealized +5.7%
FINISH LINE INC 0.1%
Value $426K Shares 15,125 Est. Cost $24.47 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $425K Shares 13,800 Est. Cost $30.07 Unrealized -10.4%
BANF BANCFIRST CORP 0.1%
Value $423K Shares 7,545 Est. Cost $17.12 Unrealized +25.6%
STATE BK FINL CORP 0.0%
Value $415K Shares 22,828 Est. Cost $15.04 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $409K Shares 36,466 Est. Cost $10.55 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $404K Shares 65,009 Est. Cost $4.94 Unrealized +30.5%
TCP CAP CORP 0.0%
Value $398K Shares 23,736 Est. Cost $16.51 Unrealized
FNB FNB CORP PA 0.0%
Value $394K Shares 31,203 Est. Cost $7.43 Unrealized +5.0%
BROADCOM CORP 0.0%
Value $391K Shares 13,200 Est. Cost $33.76 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $384K Shares 7,987 Est. Cost $42.82 Unrealized
ADEPT TECHNOLOGY INC 0.0%
Value $380K Shares 22,500 Est. Cost $16.89 Unrealized
RLI RLI CORP 0.0%
Value $380K Shares 3,900 Est. Cost $14.64 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value $378K Shares 52,700 Est. Cost $8.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $374K Shares 8,781 Est. Cost $42.62 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $374K Shares 6,899 Est. Cost $15.59 Unrealized +13.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $373K Shares 5,804 Est. Cost $59.65 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $372K Shares 7,964 Est. Cost $9.68 Unrealized +46.4%
ALBANY MOLECULAR RESH INC 0.0%
Value $371K Shares 36,793 Est. Cost $11.87 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $369K Shares 8,663 Est. Cost $29.23 Unrealized +5.8%
FTEK FUEL TECH INC 0.0%
Value $369K Shares 52,100 Est. Cost $4.62 Unrealized +32.0%
IYR ISHARES 0.0%
Value $366K Shares 5,800 Est. Cost $63.10 Unrealized
ZYGO CORP 0.0%
Value $365K Shares 24,700 Est. Cost $15.83 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $364K Shares 4,059 Est. Cost $13.53 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $363K Shares 7,801 Est. Cost $42.39 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $361K Shares 14,719 Est. Cost $22.78 Unrealized -8.1%
MHK MOHAWK INDS INC 0.0%
Value $359K Shares 2,410 Est. Cost $119.56 Unrealized +14.2%
NORTHERN OIL & GAS INC NEV 0.0%
Value $359K Shares 23,814 Est. Cost $13.53 Unrealized
RTI INTL METALS INC 0.0%
Value $352K Shares 10,285 Est. Cost $28.93 Unrealized
VISTAPRINT N V 0.0%
Value $352K Shares 6,185 Est. Cost $56.54 Unrealized
CELESTICA INC 0.0%
Value $352K Shares 33,804 Est. Cost $10.17 Unrealized
ENGILITY HLDGS INC 0.0%
Value $348K Shares 10,413 Est. Cost $31.74 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $346K Shares 30,700 Est. Cost $11.51 Unrealized -3.7%
LOGI LOGITECH INTL S A 0.0%
Value $346K Shares 25,300 Est. Cost $5.60 Unrealized +52.4%
MRC GLOBAL INC 0.0%
Value $346K Shares 10,731 Est. Cost $27.62 Unrealized
DIGITAL GENERATION INC 0.0%
Value $345K Shares 27,085 Est. Cost $9.75 Unrealized
OFFICE DEPOT INC 0.0%
Value $344K Shares 65,100 Est. Cost $5.28 Unrealized
BC BRUNSWICK CORP 0.0%
Value $341K Shares 7,405 Est. Cost $30.54 Unrealized +19.9%
MTRN MATERION CORP 0.0%
Value $338K Shares 10,959 Est. Cost $28.11 Unrealized +3.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $337K Shares 8,900 Est. Cost $31.81 Unrealized +10.1%
TER TERADYNE INC 0.0%
Value $336K Shares 19,060 Est. Cost $15.29 Unrealized +1.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $335K Shares 3,389 Est. Cost $57.04 Unrealized
UFI UNIFI INC 0.0%
Value $331K Shares 12,166 Est. Cost $20.13 Unrealized +25.5%
WGL HLDGS INC 0.0%
Value $327K Shares 8,160 Est. Cost $43.23 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $324K Shares 31,800 Est. Cost $7.94 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $316K Shares 524 Est. Cost $582.38 Unrealized +1.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $316K Shares 4,300 Est. Cost $49.91 Unrealized +51.6%
ERIE ERIE INDTY CO 0.0%
Value $316K Shares 4,321 Est. Cost $56.43 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $315K Shares 9,099 Est. Cost $22.29 Unrealized +28.5%
TCBK TRICO BANCSHARES 0.0%
Value $315K Shares 11,102 Est. Cost $21.84 Unrealized +17.7%
BRC BRADY CORP 0.0%
Value $314K Shares 10,160 Est. Cost $24.73 Unrealized -7.3%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $313K Shares 12,667 Est. Cost $27.66 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $305K Shares 4,984 Est. Cost $10.22 Unrealized +12.2%
SEASPAN CORP 0.0%
Value $305K Shares 13,298 Est. Cost $24.46 Unrealized
HUBBELL INC 0.0%
Value $305K Shares 2,800 Est. Cost $104.73 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $304K Shares 17,100 Est. Cost $13.57 Unrealized
UNITED STATIONERS INC 0.0%
Value $301K Shares 6,561 Est. Cost $33.54 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $299K Shares 12,090 Est. Cost $24.15 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $294K Shares 3,170 Est. Cost $11.77 Unrealized +42.9%
WWD WOODWARD INC 0.0%
Value $293K Shares 6,421 Est. Cost $37.71 Unrealized +2.0%
TESCO CORP 0.0%
Value $290K Shares 14,661 Est. Cost $17.08 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $286K Shares 5,491 Est. Cost $52.09 Unrealized
QLT INC 0.0%
Value $286K Shares 51,400 Est. Cost $4.46 Unrealized
VECTREN CORP 0.0%
Value $285K Shares 8,027 Est. Cost $33.82 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $284K Shares 28,139 Est. Cost $8.73 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $283K Shares 10,499 Est. Cost $24.21 Unrealized +12.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $283K Shares 5,904 Est. Cost $36.11 Unrealized +24.4%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $282K Shares 11,156 Est. Cost $25.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $282K Shares 2,119 Est. Cost $92.24 Unrealized
UHAL AMERCO 0.0%
Value $280K Shares 1,179 Est. Cost $17.26 Unrealized +24.5%
AMCOL INTL CORP 0.0%
Value $274K Shares 8,066 Est. Cost $31.81 Unrealized
CARBONITE INC 0.0%
Value $273K Shares 23,100 Est. Cost $14.57 Unrealized
HZO MARINEMAX INC 0.0%
Value $273K Shares 16,977 Est. Cost $12.10 Unrealized +24.7%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $272K Shares 5,469 Est. Cost $25.90 Unrealized +59.4%
MEI METHODE ELECTRS INC 0.0%
Value $271K Shares 7,936 Est. Cost $14.56 Unrealized +58.6%
PEP BOYS MANNY MOE & JACK 0.0%
Value $271K Shares 22,318 Est. Cost $11.87 Unrealized
PACER INTL INC TENN 0.0%
Value $270K Shares 32,649 Est. Cost $6.93 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $270K Shares 6,789 Est. Cost $8.36 Unrealized +20.4%
ABCB AMERIS BANCORP 0.0%
Value $267K Shares 12,644 Est. Cost $16.69 Unrealized 0.0%
COVANCE INC 0.0%
Value $267K Shares 3,034 Est. Cost $76.16 Unrealized
CHARTER FINL CORP MD 0.0%
Value $266K Shares 24,700 Est. Cost $10.07 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $265K Shares 19,321 Est. Cost $9.15 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $263K Shares 6,520 Est. Cost $36.12 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $262K Shares 6,687 Est. Cost $25.86 Unrealized +1.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $260K Shares 6,462 Est. Cost $37.88 Unrealized
PRIVATEBANCORP INC 0.0%
Value $255K Shares 8,820 Est. Cost $21.23 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $252K Shares 9,650 Est. Cost $20.94 Unrealized
WSR WHITESTONE REIT 0.0%
Value $251K Shares 18,747 Est. Cost $13.39 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $249K Shares 55,010 Est. Cost $9.87 Unrealized -48.0%
CUBIC CORP 0.0%
Value $247K Shares 4,682 Est. Cost $48.11 Unrealized
KONA GRILL INC 0.0%
Value $246K Shares 13,300 Est. Cost $12.10 Unrealized
ROUNDYS INC 0.0%
Value $242K Shares 24,500 Est. Cost $8.50 Unrealized
PMC-SIERRA INC 0.0%
Value $242K Shares 37,700 Est. Cost $6.42 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $242K Shares 4,028 Est. Cost $60.08 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $242K Shares 6,084 Est. Cost $30.37 Unrealized
COMSCORE INC 0.0%
Value $241K Shares 8,418 Est. Cost $25.96 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $237K Shares 5,507 Est. Cost $43.04 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $235K Shares 9,472 Est. Cost $23.94 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value $233K Shares 3,921 Est. Cost $51.37 Unrealized
LII LENNOX INTL INC 0.0%
Value $233K Shares 2,735 Est. Cost $68.59 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value $228K Shares 8,255 Est. Cost $27.62 Unrealized
VSEC VSE CORP 0.0%
Value $227K Shares 4,725 Est. Cost $20.76 Unrealized +3.6%
GHM GRAHAM CORP 0.0%
Value $225K Shares 6,199 Est. Cost $28.98 Unrealized +8.5%
HLIT HARMONIC INC 0.0%
Value $224K Shares 30,300 Est. Cost $7.40 Unrealized +0.4%
ZYNGA INC 0.0%
Value $224K Shares 59,000 Est. Cost $3.80 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $221K Shares 1,372 Est. Cost $70.58 Unrealized +15.1%
AVANIR PHARMACEUTICALS INC 0.0%
Value $220K Shares 65,600 Est. Cost $4.07 Unrealized
DNP SELECT INCOME FD 0.0%
Value $218K Shares 23,166 Est. Cost $9.83 Unrealized
TRN TRINITY INDS INC 0.0%
Value $218K Shares 4,000 Est. Cost $12.82 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $217K Shares 4,758 Est. Cost $32.09 Unrealized +7.9%
TERRITORIAL BANCORP INC 0.0%
Value $217K Shares 9,367 Est. Cost $23.17 Unrealized
LHC GROUP INC 0.0%
Value $216K Shares 8,968 Est. Cost $19.68 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $216K Shares 2,792 Est. Cost $29.72 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $215K Shares 20,677 Est. Cost $5.88 Unrealized +35.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $214K Shares 6,159 Est. Cost $24.92 Unrealized +14.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $212K Shares 4,711 Est. Cost $21.46 Unrealized +12.2%
CRAY INC 0.0%
Value $211K Shares 7,673 Est. Cost $19.65 Unrealized
MTS SYS CORP 0.0%
Value $210K Shares 2,954 Est. Cost $71.09 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $210K Shares 7,300 Est. Cost $16.45 Unrealized -2.7%
EXACTECH INC 0.0%
Value $207K Shares 8,723 Est. Cost $23.73 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $204K Shares 10,087 Est. Cost $4.79 Unrealized +24.0%
MOD MODINE MFG CO 0.0%
Value $203K Shares 15,818 Est. Cost $10.52 Unrealized +27.4%
ALLETE INC 0.0%
Value $202K Shares 4,047 Est. Cost $48.34 Unrealized
KVHI KVH INDS INC 0.0%
Value $179K Shares 13,700 Est. Cost $13.07 Unrealized +3.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $178K Shares 20,423 Est. Cost $7.75 Unrealized +37.0%
ALLIANCE BANCORP INC PA NEW 0.0%
Value $175K Shares 11,500 Est. Cost $14.61 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $174K Shares 14,900 Est. Cost $12.66 Unrealized
VALUEVISION MEDIA INC 0.0%
Value $173K Shares 24,800 Est. Cost $4.89 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $167K Shares 10,100 Est. Cost $10.20 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $164K Shares 32,034 Est. Cost $4.97 Unrealized -1.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $161K Shares 11,410 Est. Cost $10.68 Unrealized 0.0%
FERRO CORP 0.0%
Value $152K Shares 11,850 Est. Cost $9.11 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $150K Shares 19,900 Est. Cost $5.07 Unrealized +35.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $147K Shares 10,000 Est. Cost $12.51 Unrealized 0.0%
MATERIAL SCIENCES CORP 0.0%
Value $144K Shares 12,200 Est. Cost $10.08 Unrealized
EMULEX CORP 0.0%
Value $136K Shares 19,000 Est. Cost $7.16 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value $136K Shares 30,084 Est. Cost $5.07 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $124K Shares 26,500 Est. Cost $4.68 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $119K Shares 14,083 Est. Cost $7.76 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value $90,000 Shares 11,620 Est. Cost $9.07 Unrealized
CALLON PETE CO DEL 0.0%
Value $84,000 Shares 12,800 Est. Cost $6.56 Unrealized
CYANOTECH CORP 0.0%
Value $74,000 Shares 15,100 Est. Cost $6.42 Unrealized
JAKKS PAC INC 0.0%
Value $73,000 Shares 10,877 Est. Cost $6.71 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $73,000 Shares 12,000 Est. Cost $4.78 Unrealized +26.0%
ALLIANCE ONE INTL INC 0.0%
Value $69,000 Shares 22,693 Est. Cost $3.79 Unrealized
TARGACEPT INC 0.0%
Value $53,000 Shares 12,651 Est. Cost $5.10 Unrealized