PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $1.053B

Holdings (604)

COR AMERISOURCEBERGEN CORP 2.0%
Value $20.81M Shares 230,850 Est. Cost $58.32 Unrealized +7.7%
BROADCOM CORP 1.9%
Value $20.53M Shares 473,702 Est. Cost $43.33 Unrealized
BAX BAXTER INTL INC 1.9%
Value $19.84M Shares 270,749 Est. Cost $32.29 Unrealized 0.0%
MONSANTO CO NEW 1.7%
Value $18.26M Shares 152,875 Est. Cost $119.47 Unrealized
MA MASTERCARD INC 1.7%
Value $18.05M Shares 209,449 Est. Cost $71.58 Unrealized +6.6%
ECL ECOLAB INC 1.6%
Value $16.33M Shares 156,235 Est. Cost $96.70 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 1.5%
Value $16.18M Shares 213,730 Est. Cost $26.62 Unrealized +0.4%
ROCKWELL COLLINS INC 1.5%
Value $15.6M Shares 184,669 Est. Cost $82.53 Unrealized
VC VISTEON CORP 1.4%
Value $14.75M Shares 138,000 Est. Cost $55.42 Unrealized +0.3%
CATAMARAN CORP 1.3%
Value $13.47M Shares 260,293 Est. Cost $49.47 Unrealized
DLTR DOLLAR TREE INC 1.2%
Value $13.13M Shares 186,631 Est. Cost $54.66 Unrealized +15.3%
PEG PUBLIC SVC ENTERPRISE GROUP 1.2%
Value $12.94M Shares 312,542 Est. Cost $26.68 Unrealized +2.0%
OMNICARE INC 1.2%
Value $12.28M Shares 168,332 Est. Cost $72.93 Unrealized
SLM SLM CORP 1.1%
Value $11.62M Shares 1,139,916 Est. Cost $9.56 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value $11.43M Shares 145,510 Est. Cost $67.76 Unrealized +9.7%
FFIV F5 NETWORKS INC 1.0%
Value $10.87M Shares 83,301 Est. Cost $117.47 Unrealized +6.1%
WHOLE FOODS MKT INC 1.0%
Value $10.44M Shares 207,047 Est. Cost $50.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $9.881M Shares 156,944 Est. Cost $60.24 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.9%
Value $9.52M Shares 164,111 Est. Cost $21.26 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.9%
Value $9.386M Shares 142,408 Est. Cost $68.55 Unrealized -5.8%
CMA COMERICA INC 0.8%
Value $8.817M Shares 188,228 Est. Cost $31.14 Unrealized 0.0%
RDN RADIAN GROUP INC 0.8%
Value $8.759M Shares 523,866 Est. Cost $12.28 Unrealized +8.5%
ILMN ILLUMINA INC 0.8%
Value $8.139M Shares 44,092 Est. Cost $173.28 Unrealized +1.7%
LINEAR TECHNOLOGY CORP 0.7%
Value $7.491M Shares 164,280 Est. Cost $46.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.7%
Value $7.35M Shares 146,091 Est. Cost $37.70 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.7%
Value $6.868M Shares 50,441 Est. Cost $46.30 Unrealized +7.5%
VRSN VERISIGN INC 0.6%
Value $6.833M Shares 119,870 Est. Cost $56.11 Unrealized +2.0%
BYD BOYD GAMING CORP 0.6%
Value $6.79M Shares 531,300 Est. Cost $10.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $6.421M Shares 121,941 Est. Cost $44.16 Unrealized +0.3%
SELECT COMFORT CORP 0.6%
Value $6.034M Shares 223,228 Est. Cost $25.71 Unrealized
LII LENNOX INTL INC 0.6%
Value $6.009M Shares 63,201 Est. Cost $73.49 Unrealized +5.8%
DAN DANA HLDG CORP 0.6%
Value $5.867M Shares 269,877 Est. Cost $17.23 Unrealized -5.9%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $5.804M Shares 86,526 Est. Cost $52.70 Unrealized +0.9%
OUTERWALL INC 0.5%
Value $5.743M Shares 76,356 Est. Cost $74.64 Unrealized
AN AUTONATION INC 0.5%
Value $5.535M Shares 91,631 Est. Cost $55.87 Unrealized +0.2%
ENERGIZER HLDGS INC 0.5%
Value $5.502M Shares 42,799 Est. Cost $128.55 Unrealized
SIX FLAGS ENTMT CORP NEW 0.5%
Value $5.493M Shares 127,302 Est. Cost $35.91 Unrealized
EATON VANCE CORP 0.5%
Value $5.457M Shares 133,327 Est. Cost $38.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value $5.383M Shares 80,275 Est. Cost $49.57 Unrealized +1.9%
NI NISOURCE INC 0.5%
Value $5.343M Shares 125,943 Est. Cost $10.70 Unrealized +7.2%
CME CME GROUP INC 0.5%
Value $5.319M Shares 60,000 Est. Cost $39.16 Unrealized +38.6%
FOSL FOSSIL GROUP INC 0.5%
Value $5.275M Shares 47,634 Est. Cost $103.82 Unrealized +0.6%
NVS NOVARTIS A G 0.5%
Value $5.247M Shares 56,630 Est. Cost $94.13 Unrealized
ICONIX BRAND GROUP INC 0.5%
Value $5.202M Shares 153,951 Est. Cost $34.47 Unrealized
BLUE NILE INC 0.5%
Value $5.139M Shares 142,712 Est. Cost $37.99 Unrealized
TDC TERADATA CORP DEL 0.5%
Value $5.039M Shares 115,352 Est. Cost $43.26 Unrealized -1.0%
NWSA NEWS CORP NEW 0.5%
Value $4.867M Shares 310,209 Est. Cost $13.49 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $4.816M Shares 102,292 Est. Cost $38.03 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value $4.786M Shares 80,700 Est. Cost $51.61 Unrealized +12.9%
DUKE REALTY CORP 0.5%
Value $4.755M Shares 235,393 Est. Cost $19.70 Unrealized
FLIR SYS INC 0.4%
Value $4.675M Shares 144,702 Est. Cost $32.01 Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value $4.596M Shares 42,598 Est. Cost $99.28 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value $4.562M Shares 57,881 Est. Cost $31.83 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.4%
Value $4.282M Shares 267,618 Est. Cost $16.00 Unrealized
BJRI BJS RESTAURANTS INC 0.4%
Value $4.188M Shares 83,403 Est. Cost $33.65 Unrealized +26.8%
DUN & BRADSTREET CORP DEL NE 0.4%
Value $4.187M Shares 34,616 Est. Cost $109.58 Unrealized
SBA COMMUNICATIONS CORP 0.4%
Value $4.063M Shares 36,682 Est. Cost $108.71 Unrealized
TRIUMPH GROUP INC NEW 0.4%
Value $3.948M Shares 58,735 Est. Cost $68.72 Unrealized
CONSTANT CONTACT INC 0.4%
Value $3.914M Shares 106,658 Est. Cost $17.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $3.86M Shares 67,441 Est. Cost $43.16 Unrealized +4.8%
DOX AMDOCS LTD 0.4%
Value $3.807M Shares 81,600 Est. Cost $38.24 Unrealized +0.1%
RACKSPACE HOSTING INC 0.4%
Value $3.769M Shares 80,507 Est. Cost $46.82 Unrealized
SEATTLE GENETICS INC 0.3%
Value $3.681M Shares 114,562 Est. Cost $32.97 Unrealized
MCO MOODYS CORP 0.3%
Value $3.55M Shares 37,054 Est. Cost $72.05 Unrealized +20.2%
TXT TEXTRON INC 0.3%
Value $3.508M Shares 83,298 Est. Cost $38.16 Unrealized +3.4%
CACI CACI INTL INC 0.3%
Value $3.484M Shares 40,423 Est. Cost $70.52 Unrealized +15.4%
VIACOM INC NEW 0.3%
Value $3.479M Shares 46,229 Est. Cost $80.88 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $3.459M Shares 52,169 Est. Cost $44.31 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $3.449M Shares 43,576 Est. Cost $79.15 Unrealized
BZH BEAZER HOMES USA INC 0.3%
Value $3.349M Shares 172,974 Est. Cost $19.08 Unrealized -4.1%
LOPE GRAND CANYON ED INC 0.3%
Value $3.288M Shares 70,460 Est. Cost $44.85 Unrealized -0.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $3.253M Shares 34,543 Est. Cost $79.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $3.182M Shares 46,395 Est. Cost $25.23 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.173M Shares 32,096 Est. Cost $68.03 Unrealized +10.5%
RED HAT INC 0.3%
Value $3.136M Shares 45,359 Est. Cost $69.14 Unrealized
FISV FISERV INC 0.3%
Value $3.107M Shares 43,780 Est. Cost $32.78 Unrealized +4.4%
NWE NORTHWESTERN CORP 0.3%
Value $2.977M Shares 52,615 Est. Cost $33.16 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $2.932M Shares 48,289 Est. Cost $26.42 Unrealized +2.9%
FIRST CASH FINL SVCS INC 0.3%
Value $2.889M Shares 51,898 Est. Cost $53.48 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $2.871M Shares 66,046 Est. Cost $39.64 Unrealized +4.7%
BABCOCK & WILCOX CO NEW 0.3%
Value $2.867M Shares 94,633 Est. Cost $30.30 Unrealized
CIMPRESS N V 0.3%
Value $2.851M Shares 38,091 Est. Cost $74.85 Unrealized
DEO DIAGEO P L C 0.3%
Value $2.844M Shares 24,929 Est. Cost $127.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $2.823M Shares 48,436 Est. Cost $44.81 Unrealized +20.7%
IHS INC 0.3%
Value $2.694M Shares 23,660 Est. Cost $125.55 Unrealized
HAS HASBRO INC 0.3%
Value $2.683M Shares 48,787 Est. Cost $39.23 Unrealized 0.0%
MATX MATSON INC 0.3%
Value $2.664M Shares 77,164 Est. Cost $20.18 Unrealized +23.9%
TNC TENNANT CO 0.3%
Value $2.653M Shares 36,763 Est. Cost $42.50 Unrealized +41.5%
ITC HLDGS CORP 0.3%
Value $2.639M Shares 65,281 Est. Cost $39.07 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $2.531M Shares 13,694 Est. Cost $110.47 Unrealized +6.2%
SKULLCANDY INC 0.2%
Value $2.492M Shares 271,197 Est. Cost $6.07 Unrealized
GENOMIC HEALTH INC 0.2%
Value $2.479M Shares 77,542 Est. Cost $31.64 Unrealized
EEM ISHARES TR 0.2%
Value $2.463M Shares 62,700 Est. Cost $41.56 Unrealized
AMERICAN CAP LTD 0.2%
Value $2.397M Shares 164,074 Est. Cost $14.54 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value $2.392M Shares 17,078 Est. Cost $131.09 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.2%
Value $2.384M Shares 55,787 Est. Cost $46.72 Unrealized
MKL MARKEL CORP 0.2%
Value $2.379M Shares 3,484 Est. Cost $678.17 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value $2.372M Shares 95,814 Est. Cost $16.20 Unrealized 0.0%
LINNCO LLC 0.2%
Value $2.346M Shares 226,221 Est. Cost $10.37 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value $2.339M Shares 56,291 Est. Cost $41.55 Unrealized
SEARS HLDGS CORP 0.2%
Value $2.335M Shares 70,791 Est. Cost $28.01 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.2%
Value $2.326M Shares 164,350 Est. Cost $14.07 Unrealized
MOG/A MOOG INC 0.2%
Value $2.308M Shares 31,174 Est. Cost $64.48 Unrealized +3.5%
YAHOO INC 0.2%
Value $2.261M Shares 44,768 Est. Cost $40.75 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value $2.204M Shares 41,671 Est. Cost $41.79 Unrealized +15.3%
LANNET INC 0.2%
Value $2.178M Shares 50,790 Est. Cost $38.41 Unrealized
MARKET VECTORS ETF TR 0.2%
Value $2.148M Shares 116,856 Est. Cost $18.38 Unrealized
MLI MUELLER INDS INC 0.2%
Value $2.146M Shares 62,862 Est. Cost $11.26 Unrealized +12.3%
CPB CAMPBELL SOUP CO 0.2%
Value $2.146M Shares 48,783 Est. Cost $30.92 Unrealized +0.2%
LAD LITHIA MTRS INC 0.2%
Value $2.126M Shares 24,527 Est. Cost $74.09 Unrealized +4.5%
MAXIM INTEGRATED PRODS INC 0.2%
Value $2.116M Shares 66,405 Est. Cost $31.87 Unrealized
KFRC KFORCE INC 0.2%
Value $2.107M Shares 87,323 Est. Cost $15.63 Unrealized +43.7%
SOLARWINDS INC 0.2%
Value $2.076M Shares 41,665 Est. Cost $46.87 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value $2.035M Shares 19,839 Est. Cost $34.26 Unrealized +43.3%
SCICLONE PHARMACEUTICALS INC 0.2%
Value $2.027M Shares 231,400 Est. Cost $5.21 Unrealized
DOMTAR CORP 0.2%
Value $1.993M Shares 49,547 Est. Cost $37.06 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.2%
Value $1.973M Shares 94,780 Est. Cost $17.15 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $1.96M Shares 75,402 Est. Cost $19.13 Unrealized +4.0%
LINKEDIN CORP 0.2%
Value $1.938M Shares 8,438 Est. Cost $184.94 Unrealized
ARUBA NETWORKS INC 0.2%
Value $1.938M Shares 106,613 Est. Cost $18.78 Unrealized
WASTE CONNECTIONS INC 0.2%
Value $1.934M Shares 43,970 Est. Cost $43.98 Unrealized
BROWN SHOE INC NEW 0.2%
Value $1.911M Shares 59,427 Est. Cost $23.05 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value $1.889M Shares 46,226 Est. Cost $33.12 Unrealized
WCC WESCO INTL INC 0.2%
Value $1.869M Shares 24,519 Est. Cost $82.43 Unrealized -7.2%
TOWERS WATSON & CO 0.2%
Value $1.856M Shares 16,398 Est. Cost $100.89 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $1.85M Shares 35,787 Est. Cost $48.05 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.2%
Value $1.839M Shares 42,978 Est. Cost $41.66 Unrealized
NUTRI SYS INC NEW 0.2%
Value $1.804M Shares 92,296 Est. Cost $19.55 Unrealized
ITT CORP NEW 0.2%
Value $1.789M Shares 44,213 Est. Cost $41.88 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $1.784M Shares 30,811 Est. Cost $60.32 Unrealized -7.8%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.756M Shares 46,429 Est. Cost $24.12 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value $1.753M Shares 39,300 Est. Cost $54.14 Unrealized -5.9%
POLYCOM INC 0.2%
Value $1.691M Shares 125,250 Est. Cost $11.91 Unrealized
GHC GRAHAM HLDGS CO 0.2%
Value $1.682M Shares 1,947 Est. Cost $358.59 Unrealized +22.3%
THRM GENTHERM INC 0.2%
Value $1.682M Shares 45,928 Est. Cost $42.21 Unrealized -7.4%
RYANAIR HLDGS PLC 0.2%
Value $1.681M Shares 23,590 Est. Cost $57.17 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $1.676M Shares 22,047 Est. Cost $80.10 Unrealized 0.0%
GROUPON INC 0.2%
Value $1.654M Shares 200,300 Est. Cost $8.26 Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value $1.652M Shares 100,445 Est. Cost $11.90 Unrealized +26.9%
IVZ INVESCO LTD 0.2%
Value $1.649M Shares 41,717 Est. Cost $21.95 Unrealized +10.3%
DYAX CORP 0.2%
Value $1.631M Shares 116,011 Est. Cost $9.81 Unrealized
ROST ROSS STORES INC 0.2%
Value $1.63M Shares 17,295 Est. Cost $37.85 Unrealized 0.0%
BANF BANCFIRST CORP 0.2%
Value $1.623M Shares 25,607 Est. Cost $23.14 Unrealized +10.8%
ICLR ICON PLC 0.2%
Value $1.606M Shares 31,505 Est. Cost $53.92 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $1.601M Shares 14,199 Est. Cost $104.22 Unrealized +5.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.592M Shares 18,897 Est. Cost $67.87 Unrealized +5.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.587M Shares 223,506 Est. Cost $7.93 Unrealized -18.6%
PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.581M Shares 104,158 Est. Cost $15.18 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $1.564M Shares 44,539 Est. Cost $28.63 Unrealized 0.0%
CYBERONICS INC 0.1%
Value $1.561M Shares 28,028 Est. Cost $57.10 Unrealized
BC BRUNSWICK CORP 0.1%
Value $1.548M Shares 30,205 Est. Cost $34.92 Unrealized +11.6%
STANCORP FINL GROUP INC 0.1%
Value $1.54M Shares 22,038 Est. Cost $69.88 Unrealized
INFORMATICA CORP 0.1%
Value $1.54M Shares 40,390 Est. Cost $38.13 Unrealized
PRAXAIR INC 0.1%
Value $1.538M Shares 11,870 Est. Cost $129.57 Unrealized
GOOD GLADSTONE COML CORP 0.1%
Value $1.519M Shares 88,461 Est. Cost $17.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.517M Shares 34,062 Est. Cost $33.96 Unrealized +4.6%
HCC INS HLDGS INC 0.1%
Value $1.516M Shares 28,326 Est. Cost $50.49 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $1.492M Shares 42,770 Est. Cost $34.96 Unrealized 0.0%
INTELIQUENT INC 0.1%
Value $1.482M Shares 75,484 Est. Cost $18.13 Unrealized
HARRIS CORP DEL 0.1%
Value $1.48M Shares 20,603 Est. Cost $71.90 Unrealized
CDW CDW CORP 0.1%
Value $1.475M Shares 41,930 Est. Cost $27.35 Unrealized +4.2%
ZAGG INC 0.1%
Value $1.467M Shares 216,124 Est. Cost $5.39 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.466M Shares 37,785 Est. Cost $26.37 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $1.466M Shares 9,846 Est. Cost $179.79 Unrealized
AFFYMETRIX INC 0.1%
Value $1.427M Shares 144,555 Est. Cost $6.93 Unrealized
QIAGEN NV 0.1%
Value $1.417M Shares 60,426 Est. Cost $21.65 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $1.416M Shares 2,248 Est. Cost $632.55 Unrealized +0.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.41M Shares 102,319 Est. Cost $13.28 Unrealized
NTGR NETGEAR INC 0.1%
Value $1.393M Shares 39,139 Est. Cost $20.63 Unrealized +1.7%
WPX ENERGY INC 0.1%
Value $1.393M Shares 119,807 Est. Cost $21.63 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $1.388M Shares 70,389 Est. Cost $22.09 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.367M Shares 12,200 Est. Cost $43.10 Unrealized +107.1%
BRIDGEPOINT ED INC 0.1%
Value $1.365M Shares 120,559 Est. Cost $13.08 Unrealized
CAVIUM INC 0.1%
Value $1.351M Shares 21,850 Est. Cost $49.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.34M Shares 22,669 Est. Cost $17.92 Unrealized +0.6%
HSN INC 0.1%
Value $1.303M Shares 17,146 Est. Cost $75.99 Unrealized
JDS UNIPHASE CORP 0.1%
Value $1.301M Shares 94,839 Est. Cost $12.50 Unrealized
SILICON GRAPHICS INTL CORP 0.1%
Value $1.298M Shares 114,100 Est. Cost $12.60 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.284M Shares 18,917 Est. Cost $28.98 Unrealized +16.3%
BIO-REFERENCE LABS INC 0.1%
Value $1.282M Shares 39,900 Est. Cost $30.71 Unrealized
XCERRA CORP 0.1%
Value $1.28M Shares 139,700 Est. Cost $9.17 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $1.275M Shares 184,021 Est. Cost $7.63 Unrealized
MERC MERCER INTL INC 0.1%
Value $1.274M Shares 103,700 Est. Cost $5.03 Unrealized +63.6%
ANDE ANDERSONS INC 0.1%
Value $1.265M Shares 23,812 Est. Cost $45.34 Unrealized -1.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.251M Shares 42,641 Est. Cost $31.13 Unrealized
INGRAM MICRO INC 0.1%
Value $1.243M Shares 44,980 Est. Cost $27.63 Unrealized
ARCB ARCBEST CORP 0.1%
Value $1.243M Shares 26,800 Est. Cost $35.58 Unrealized +3.8%
APOLLO ED GROUP INC 0.1%
Value $1.231M Shares 36,100 Est. Cost $27.89 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $1.223M Shares 89,079 Est. Cost $11.53 Unrealized +12.3%
CALPINE CORP 0.1%
Value $1.214M Shares 54,869 Est. Cost $21.78 Unrealized
BROADSOFT INC 0.1%
Value $1.212M Shares 41,765 Est. Cost $26.10 Unrealized
BBY BEST BUY INC 0.1%
Value $1.212M Shares 31,100 Est. Cost $20.60 Unrealized +13.8%
FRANCESCAS HLDGS CORP 0.1%
Value $1.212M Shares 72,600 Est. Cost $15.66 Unrealized
DIAMOND FOODS INC 0.1%
Value $1.21M Shares 42,854 Est. Cost $28.37 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.204M Shares 78,600 Est. Cost $11.45 Unrealized -0.0%
NVR NVR INC 0.1%
Value $1.199M Shares 940 Est. Cost $1100.43 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.195M Shares 42,648 Est. Cost $20.73 Unrealized +23.1%
ATHENAHEALTH INC 0.1%
Value $1.19M Shares 8,169 Est. Cost $145.67 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.188M Shares 27,600 Est. Cost $27.87 Unrealized +33.5%
POLYPORE INTL INC 0.1%
Value $1.184M Shares 25,159 Est. Cost $38.90 Unrealized
STRAYER ED INC 0.1%
Value $1.179M Shares 15,877 Est. Cost $51.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.176M Shares 21,027 Est. Cost $51.98 Unrealized +1.8%
NICE NICE SYS LTD 0.1%
Value $1.176M Shares 23,213 Est. Cost $40.81 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $1.172M Shares 18,900 Est. Cost $48.34 Unrealized 0.0%
BANK OF THE OZARKS INC 0.1%
Value $1.172M Shares 30,900 Est. Cost $32.15 Unrealized
CELGENE CORP 0.1%
Value $1.17M Shares 10,456 Est. Cost $99.05 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $1.166M Shares 81,586 Est. Cost $11.36 Unrealized +9.8%
TREE COM INC 0.1%
Value $1.166M Shares 24,121 Est. Cost $48.34 Unrealized
ABIOMED INC 0.1%
Value $1.165M Shares 30,600 Est. Cost $20.69 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.145M Shares 117,436 Est. Cost $9.16 Unrealized +2.1%
MERITOR INC 0.1%
Value $1.142M Shares 75,400 Est. Cost $15.15 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $1.14M Shares 43,760 Est. Cost $26.05 Unrealized
DEPOMED INC 0.1%
Value $1.131M Shares 70,230 Est. Cost $8.21 Unrealized
VERIFONE SYS INC 0.1%
Value $1.121M Shares 30,127 Est. Cost $26.52 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $1.12M Shares 47,500 Est. Cost $22.57 Unrealized -10.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.111M Shares 19,700 Est. Cost $31.40 Unrealized +40.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.106M Shares 14,480 Est. Cost $48.18 Unrealized +30.7%
PIPR PIPER JAFFRAY COS 0.1%
Value $1.093M Shares 18,809 Est. Cost $49.02 Unrealized +12.0%
MARKIT LTD 0.1%
Value $1.093M Shares 41,342 Est. Cost $26.44 Unrealized
HUM HUMANA INC 0.1%
Value $1.092M Shares 7,600 Est. Cost $94.93 Unrealized +31.7%
FFIN FIRST FINL BANKSHARES 0.1%
Value $1.089M Shares 36,442 Est. Cost $12.22 Unrealized -0.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.087M Shares 3,800 Est. Cost $181.59 Unrealized +4.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.086M Shares 14,500 Est. Cost $67.66 Unrealized +5.1%
GATX GATX CORP 0.1%
Value $1.085M Shares 18,848 Est. Cost $49.35 Unrealized -7.4%
PDL BIOPHARMA INC 0.1%
Value $1.075M Shares 139,465 Est. Cost $7.47 Unrealized
DISH NETWORK CORP 0.1%
Value $1.071M Shares 14,700 Est. Cost $72.86 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.07M Shares 18,130 Est. Cost $33.86 Unrealized +14.9%
EXAMWORKS GROUP INC 0.1%
Value $1.069M Shares 25,700 Est. Cost $29.11 Unrealized
EQUINIX INC 0.1%
Value $1.067M Shares 4,708 Est. Cost $212.35 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.1%
Value $1.066M Shares 63,100 Est. Cost $12.31 Unrealized +18.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.065M Shares 24,699 Est. Cost $37.70 Unrealized -2.7%
UGI UGI CORP NEW 0.1%
Value $1.065M Shares 28,050 Est. Cost $28.55 Unrealized +29.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.065M Shares 16,012 Est. Cost $49.46 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $1.06M Shares 43,700 Est. Cost $22.82 Unrealized
NEWFIELD EXPL CO 0.1%
Value $1.058M Shares 39,000 Est. Cost $27.13 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $1.058M Shares 13,100 Est. Cost $32.66 Unrealized +16.4%
CARRIZO OIL & GAS INC 0.1%
Value $1.056M Shares 25,376 Est. Cost $42.01 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $1.054M Shares 50,844 Est. Cost $26.19 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $1.053M Shares 52,200 Est. Cost $19.28 Unrealized -1.2%
DEVRY ED GROUP INC 0.1%
Value $1.049M Shares 22,100 Est. Cost $42.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.045M Shares 8,200 Est. Cost $14.74 Unrealized +36.3%
REVLON INC 0.1%
Value $1.045M Shares 30,600 Est. Cost $22.80 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $1.039M Shares 6,400 Est. Cost $13.07 Unrealized +20.9%
UPBD RENT A CTR INC NEW 0.1%
Value $1.039M Shares 28,600 Est. Cost $31.47 Unrealized +2.4%
QUESTAR CORP 0.1%
Value $1.032M Shares 40,823 Est. Cost $24.23 Unrealized
HEWLETT PACKARD CO 0.1%
Value $1.031M Shares 25,700 Est. Cost $32.36 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $1.031M Shares 10,400 Est. Cost $82.33 Unrealized +11.1%
TER TERADYNE INC 0.1%
Value $1.031M Shares 52,100 Est. Cost $17.51 Unrealized -0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.03M Shares 12,500 Est. Cost $53.95 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.03M Shares 21,908 Est. Cost $35.43 Unrealized +13.2%
PHH CORP 0.1%
Value $1.029M Shares 42,948 Est. Cost $22.36 Unrealized
COUSINS PPTYS INC 0.1%
Value $1.026M Shares 89,882 Est. Cost $11.41 Unrealized
SYNOVUS FINL CORP 0.1%
Value $1.026M Shares 37,876 Est. Cost $24.38 Unrealized
M MACYS INC 0.1%
Value $1.026M Shares 15,600 Est. Cost $57.22 Unrealized +5.7%
LEGG MASON INC 0.1%
Value $1.025M Shares 19,200 Est. Cost $51.17 Unrealized
ALKS ALKERMES PLC 0.1%
Value $1.025M Shares 17,500 Est. Cost $40.11 Unrealized +27.0%
DYNEGY INC NEW DEL 0.1%
Value $1.023M Shares 33,700 Est. Cost $34.80 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.023M Shares 12,900 Est. Cost $66.45 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.022M Shares 19,000 Est. Cost $10.97 Unrealized +4.9%
COOPER TIRE & RUBR CO 0.1%
Value $1.022M Shares 29,500 Est. Cost $34.64 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.02M Shares 20,600 Est. Cost $32.62 Unrealized -3.4%
ROCK-TENN CO 0.1%
Value $1.018M Shares 16,700 Est. Cost $47.58 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.018M Shares 49,792 Est. Cost $9.05 Unrealized +92.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.016M Shares 18,142 Est. Cost $38.46 Unrealized +24.6%
TETRAPHASE PHARMACEUTICALS I 0.1%
Value $1.016M Shares 25,598 Est. Cost $39.69 Unrealized
HESS CORP 0.1%
Value $1.011M Shares 13,700 Est. Cost $98.04 Unrealized
ADTRAN INC 0.1%
Value $1.011M Shares 46,387 Est. Cost $24.94 Unrealized
SOHU COM INC 0.1%
Value $1.01M Shares 19,000 Est. Cost $60.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.009M Shares 12,714 Est. Cost $56.81 Unrealized -15.9%
AKORN INC 0.1%
Value $1.007M Shares 27,825 Est. Cost $36.28 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $1.006M Shares 19,908 Est. Cost $71.43 Unrealized -16.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.005M Shares 1,900 Est. Cost $49.65 Unrealized +12.2%
CNH CNH INDL N V 0.1%
Value $1.002M Shares 123,620 Est. Cost $5.66 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $999K Shares 24,000 Est. Cost $41.63 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $995K Shares 37,200 Est. Cost $39.00 Unrealized
MASI MASIMO CORP 0.1%
Value $993K Shares 37,700 Est. Cost $25.52 Unrealized -3.3%
KEURIG GREEN MTN INC 0.1%
Value $993K Shares 7,500 Est. Cost $128.77 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $992K Shares 22,800 Est. Cost $23.33 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $988K Shares 23,600 Est. Cost $41.86 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $987K Shares 40,500 Est. Cost $24.81 Unrealized -1.5%
TRANSCANADA CORP 0.1%
Value $987K Shares 20,100 Est. Cost $48.01 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $985K Shares 17,944 Est. Cost $14.25 Unrealized -4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $985K Shares 10,900 Est. Cost $61.15 Unrealized +36.0%
DONNELLEY R R & SONS CO 0.1%
Value $985K Shares 58,600 Est. Cost $17.47 Unrealized
XL GROUP PLC 0.1%
Value $984K Shares 28,640 Est. Cost $32.99 Unrealized
OIS OIL STS INTL INC 0.1%
Value $983K Shares 20,100 Est. Cost $57.57 Unrealized -6.1%
TREX TREX CO INC 0.1%
Value $983K Shares 23,087 Est. Cost $7.01 Unrealized +42.1%
RES RPC INC 0.1%
Value $983K Shares 75,392 Est. Cost $14.17 Unrealized -7.1%
ST JUDE MED INC 0.1%
Value $982K Shares 15,100 Est. Cost $61.78 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $982K Shares 87,500 Est. Cost $11.05 Unrealized
CYTEC INDS INC 0.1%
Value $979K Shares 21,200 Est. Cost $47.29 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $978K Shares 15,800 Est. Cost $51.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $976K Shares 17,433 Est. Cost $38.59 Unrealized +6.6%
CENX CENTURY ALUM CO 0.1%
Value $974K Shares 39,900 Est. Cost $22.38 Unrealized +15.3%
QLYS QUALYS INC 0.1%
Value $974K Shares 25,800 Est. Cost $25.42 Unrealized +31.3%
NTAP NETAPP INC 0.1%
Value $974K Shares 23,500 Est. Cost $27.70 Unrealized +13.3%
TRONOX LTD 0.1%
Value $972K Shares 40,695 Est. Cost $23.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $972K Shares 10,770 Est. Cost $30.56 Unrealized +2.6%
OFFICE DEPOT INC 0.1%
Value $972K Shares 113,400 Est. Cost $5.24 Unrealized
SUPERVALU INC 0.1%
Value $971K Shares 100,100 Est. Cost $8.35 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $971K Shares 17,512 Est. Cost $48.53 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $971K Shares 29,000 Est. Cost $37.26 Unrealized
TLT ISHARES TR 0.1%
Value $970K Shares 7,700 Est. Cost $125.97 Unrealized
URI UNITED RENTALS INC 0.1%
Value $969K Shares 9,500 Est. Cost $84.39 Unrealized +23.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $968K Shares 11,800 Est. Cost $59.39 Unrealized
CST BRANDS INC 0.1%
Value $966K Shares 22,154 Est. Cost $35.96 Unrealized
INCY INCYTE CORP 0.1%
Value $965K Shares 13,200 Est. Cost $57.26 Unrealized +14.1%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $963K Shares 6,500 Est. Cost $102.17 Unrealized
GENCORP INC 0.1%
Value $963K Shares 52,600 Est. Cost $18.31 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $962K Shares 20,499 Est. Cost $41.52 Unrealized +4.2%
BIIB BIOGEN IDEC INC 0.1%
Value $961K Shares 2,830 Est. Cost $329.08 Unrealized -1.7%
OTEX OPEN TEXT CORP 0.1%
Value $960K Shares 16,476 Est. Cost $18.89 Unrealized +18.0%
EVTC EVERTEC INC 0.1%
Value $954K Shares 43,100 Est. Cost $20.98 Unrealized -6.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $952K Shares 83,523 Est. Cost $10.62 Unrealized +11.8%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $952K Shares 25,100 Est. Cost $52.59 Unrealized
GSI GROUP INC CDA NEW 0.1%
Value $952K Shares 64,669 Est. Cost $9.86 Unrealized
AMGN AMGEN INC 0.1%
Value $951K Shares 5,969 Est. Cost $82.81 Unrealized +36.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $950K Shares 7,336 Est. Cost $128.87 Unrealized 0.0%
U S G CORP 0.1%
Value $949K Shares 33,900 Est. Cost $26.68 Unrealized
AVG TECHNOLOGIES N V 0.1%
Value $949K Shares 48,100 Est. Cost $19.95 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $949K Shares 77,366 Est. Cost $12.27 Unrealized
INTEROIL CORP 0.1%
Value $947K Shares 19,400 Est. Cost $58.34 Unrealized
SYNTEL INC 0.1%
Value $945K Shares 21,000 Est. Cost $45.00 Unrealized
HEARTLAND PMT SYS INC 0.1%
Value $939K Shares 17,400 Est. Cost $53.97 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value $938K Shares 117,121 Est. Cost $9.11 Unrealized
CORE LABORATORIES N V 0.1%
Value $936K Shares 7,777 Est. Cost $155.27 Unrealized
MEDIVATION INC 0.1%
Value $936K Shares 9,400 Est. Cost $98.87 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $936K Shares 24,400 Est. Cost $66.48 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $935K Shares 25,170 Est. Cost $37.15 Unrealized
AOL INC 0.1%
Value $933K Shares 20,200 Est. Cost $44.95 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $932K Shares 21,800 Est. Cost $36.40 Unrealized
WEB COM GROUP INC 0.1%
Value $932K Shares 49,100 Est. Cost $23.77 Unrealized
FERRO CORP 0.1%
Value $931K Shares 71,800 Est. Cost $13.48 Unrealized
STATE BK FINL CORP 0.1%
Value $931K Shares 46,609 Est. Cost $17.13 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $931K Shares 26,600 Est. Cost $27.97 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $930K Shares 10,900 Est. Cost $79.84 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $930K Shares 10,100 Est. Cost $72.65 Unrealized -6.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $929K Shares 10,200 Est. Cost $13.31 Unrealized +14.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $929K Shares 40,700 Est. Cost $21.93 Unrealized +1.8%
ZUMZ ZUMIEZ INC 0.1%
Value $926K Shares 23,976 Est. Cost $34.18 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $922K Shares 2,700 Est. Cost $5.78 Unrealized -7.1%
LIFEPOINT HOSPITALS INC 0.1%
Value $922K Shares 12,826 Est. Cost $62.10 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $922K Shares 19,300 Est. Cost $48.07 Unrealized +0.3%
HOLLYFRONTIER CORP 0.1%
Value $918K Shares 24,500 Est. Cost $43.68 Unrealized
IAC INTERACTIVECORP 0.1%
Value $918K Shares 15,100 Est. Cost $66.94 Unrealized
BARNES & NOBLE INC 0.1%
Value $918K Shares 39,525 Est. Cost $18.49 Unrealized
UNP UNION PAC CORP 0.1%
Value $917K Shares 7,700 Est. Cost $74.77 Unrealized +19.6%
NUANCE COMMUNICATIONS INC 0.1%
Value $915K Shares 64,100 Est. Cost $15.69 Unrealized
TIVO INC 0.1%
Value $912K Shares 77,000 Est. Cost $13.07 Unrealized
HFF INC 0.1%
Value $909K Shares 25,300 Est. Cost $33.47 Unrealized
WPC W P CAREY INC 0.1%
Value $908K Shares 12,949 Est. Cost $60.68 Unrealized
STONE ENERGY CORP 0.1%
Value $908K Shares 53,800 Est. Cost $27.31 Unrealized
COVANTA HLDG CORP 0.1%
Value $907K Shares 41,200 Est. Cost $22.01 Unrealized
ANN INC 0.1%
Value $905K Shares 24,800 Est. Cost $40.90 Unrealized
AAPL APPLE INC 0.1%
Value $894K Shares 8,100 Est. Cost $21.40 Unrealized +12.5%
GNTX GENTEX CORP 0.1%
Value $889K Shares 24,600 Est. Cost $16.61 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value $876K Shares 76,500 Est. Cost $16.48 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $870K Shares 4,700 Est. Cost $151.34 Unrealized
GNC HLDGS INC 0.1%
Value $869K Shares 18,500 Est. Cost $41.64 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $867K Shares 31,246 Est. Cost $26.98 Unrealized 0.0%
VCA INC 0.1%
Value $864K Shares 17,715 Est. Cost $36.12 Unrealized
TEX TEREX CORP NEW 0.1%
Value $864K Shares 31,000 Est. Cost $37.94 Unrealized -24.6%
ACCO ACCO BRANDS CORP 0.1%
Value $861K Shares 95,599 Est. Cost $4.83 Unrealized +19.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $860K Shares 9,700 Est. Cost $73.22 Unrealized +29.2%
MTZ MASTEC INC 0.1%
Value $859K Shares 38,010 Est. Cost $37.68 Unrealized -34.4%
BARRETT BILL CORP 0.1%
Value $858K Shares 75,300 Est. Cost $22.62 Unrealized
SHUTTERFLY INC 0.1%
Value $855K Shares 20,500 Est. Cost $42.54 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value $853K Shares 42,400 Est. Cost $20.12 Unrealized
WESTERN REFNG INC 0.1%
Value $850K Shares 22,500 Est. Cost $37.77 Unrealized
MBI MBIA INC 0.1%
Value $847K Shares 88,800 Est. Cost $5.45 Unrealized -22.8%
CAMERON INTERNATIONAL CORP 0.1%
Value $839K Shares 16,800 Est. Cost $66.69 Unrealized
JOY GLOBAL INC 0.1%
Value $837K Shares 18,000 Est. Cost $46.50 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value $827K Shares 57,553 Est. Cost $14.37 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $826K Shares 99,267 Est. Cost $5.24 Unrealized +31.0%
FAIRPOINT COMMUNICATIONS INC 0.1%
Value $804K Shares 56,605 Est. Cost $9.58 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $796K Shares 40,700 Est. Cost $25.03 Unrealized
NRG NRG ENERGY INC 0.1%
Value $795K Shares 29,500 Est. Cost $24.27 Unrealized -4.8%
ATLANTIC TELE NETWORK INC 0.1%
Value $791K Shares 11,708 Est. Cost $53.90 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.1%
Value $787K Shares 29,846 Est. Cost $26.13 Unrealized
LEA LEAR CORP 0.1%
Value $784K Shares 7,995 Est. Cost $74.54 Unrealized +1.4%
PARTNERRE LTD 0.1%
Value $782K Shares 6,853 Est. Cost $114.11 Unrealized
VRA VERA BRADLEY INC 0.1%
Value $782K Shares 38,352 Est. Cost $21.51 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $779K Shares 18,100 Est. Cost $39.74 Unrealized -10.4%
CALM CAL MAINE FOODS INC 0.1%
Value $773K Shares 19,800 Est. Cost $30.42 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $769K Shares 34,000 Est. Cost $6.56 Unrealized +39.7%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $762K Shares 37,900 Est. Cost $9.88 Unrealized +49.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value $758K Shares 21,888 Est. Cost $11.32 Unrealized +7.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $756K Shares 113,400 Est. Cost $6.12 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $752K Shares 7,784 Est. Cost $92.87 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.1%
Value $747K Shares 90,700 Est. Cost $10.46 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $746K Shares 8,514 Est. Cost $77.13 Unrealized +8.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $740K Shares 5,428 Est. Cost $141.19 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $737K Shares 7,671 Est. Cost $62.08 Unrealized +11.9%
GDOT GREEN DOT CORP 0.1%
Value $734K Shares 35,800 Est. Cost $21.76 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $731K Shares 24,900 Est. Cost $29.36 Unrealized
SOUTHWEST BANCORP INC OKLA 0.1%
Value $728K Shares 41,924 Est. Cost $14.10 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $721K Shares 11,800 Est. Cost $57.85 Unrealized -0.1%
PMC-SIERRA INC 0.1%
Value $717K Shares 78,301 Est. Cost $8.76 Unrealized
REPROS THERAPEUTICS INC 0.1%
Value $715K Shares 71,705 Est. Cost $11.83 Unrealized
TRECORA RES 0.1%
Value $714K Shares 48,599 Est. Cost $12.58 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $712K Shares 13,289 Est. Cost $24.97 Unrealized +0.6%
BRIGGS & STRATTON CORP 0.1%
Value $706K Shares 34,579 Est. Cost $19.16 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value $701K Shares 166,500 Est. Cost $11.00 Unrealized
CPRT COPART INC 0.1%
Value $700K Shares 19,175 Est. Cost $4.41 Unrealized -2.8%
TZOO TRAVELZOO INC 0.1%
Value $699K Shares 55,400 Est. Cost $21.35 Unrealized -38.2%
REGIS CORP MINN 0.1%
Value $694K Shares 41,400 Est. Cost $15.95 Unrealized
CALX CALIX INC 0.1%
Value $688K Shares 68,699 Est. Cost $9.96 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $685K Shares 55,900 Est. Cost $12.25 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $666K Shares 65,700 Est. Cost $8.18 Unrealized +9.5%
DREAMWORKS ANIMATION SKG INC 0.1%
Value $664K Shares 29,754 Est. Cost $22.32 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value $664K Shares 9,346 Est. Cost $64.55 Unrealized
ORBITZ WORLDWIDE INC 0.1%
Value $654K Shares 79,500 Est. Cost $8.67 Unrealized
AVT AVNET INC 0.1%
Value $650K Shares 15,117 Est. Cost $33.20 Unrealized 0.0%
CONNS INC 0.1%
Value $643K Shares 34,387 Est. Cost $18.70 Unrealized
CAMBREX CORP 0.1%
Value $640K Shares 29,593 Est. Cost $21.63 Unrealized
RDNT RADNET INC 0.1%
Value $639K Shares 74,800 Est. Cost $6.28 Unrealized +34.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $627K Shares 13,749 Est. Cost $38.84 Unrealized 0.0%
CHARTER FINL CORP MD 0.1%
Value $622K Shares 54,338 Est. Cost $10.78 Unrealized
SOLERA HOLDINGS INC 0.1%
Value $612K Shares 11,949 Est. Cost $56.36 Unrealized
PANHANDLE OIL AND GAS INC 0.1%
Value $612K Shares 26,300 Est. Cost $51.58 Unrealized
DICE HLDGS INC 0.1%
Value $609K Shares 60,825 Est. Cost $9.39 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $607K Shares 49,242 Est. Cost $13.70 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $599K Shares 20,783 Est. Cost $28.45 Unrealized
TFSL TFS FINL CORP 0.1%
Value $596K Shares 40,041 Est. Cost $7.69 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $585K Shares 24,100 Est. Cost $25.10 Unrealized -10.4%
TESORO CORP 0.1%
Value $584K Shares 7,860 Est. Cost $60.98 Unrealized
HZO MARINEMAX INC 0.1%
Value $584K Shares 29,151 Est. Cost $14.94 Unrealized +22.7%
MGEE MGE ENERGY INC 0.1%
Value $579K Shares 12,697 Est. Cost $29.38 Unrealized +15.6%
MED MEDIFAST INC 0.1%
Value $577K Shares 17,200 Est. Cost $21.32 Unrealized +10.6%
K12 INC 0.1%
Value $572K Shares 48,190 Est. Cost $25.27 Unrealized
ENTROPIC COMMUNICATIONS INC 0.1%
Value $570K Shares 225,459 Est. Cost $4.29 Unrealized
DEAN FOODS CO NEW 0.1%
Value $564K Shares 29,110 Est. Cost $13.25 Unrealized
HCI HCI GROUP INC 0.1%
Value $562K Shares 13,000 Est. Cost $44.15 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $562K Shares 81,496 Est. Cost $6.90 Unrealized
CHINA BIOLOGIC PRODS INC 0.1%
Value $558K Shares 8,304 Est. Cost $47.90 Unrealized
GRAFTECH INTL LTD 0.1%
Value $555K Shares 109,600 Est. Cost $5.06 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value $553K Shares 67,733 Est. Cost $13.66 Unrealized -20.3%
MC MOELIS & CO 0.1%
Value $552K Shares 15,798 Est. Cost $14.60 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $544K Shares 14,746 Est. Cost $35.33 Unrealized -8.1%
CANTEL MEDICAL CORP 0.1%
Value $543K Shares 12,550 Est. Cost $37.94 Unrealized
TERRAFORM PWR INC 0.1%
Value $532K Shares 17,218 Est. Cost $28.85 Unrealized
MTRN MATERION CORP 0.1%
Value $532K Shares 15,110 Est. Cost $29.72 Unrealized +15.9%
STKL SUNOPTA INC 0.1%
Value $530K Shares 44,700 Est. Cost $13.04 Unrealized -4.0%
MONSTER WORLDWIDE INC 0.0%
Value $524K Shares 113,400 Est. Cost $6.27 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $520K Shares 3,050 Est. Cost $150.66 Unrealized -17.5%
UNITED FINL BANCORP INC NEW 0.0%
Value $512K Shares 35,674 Est. Cost $13.62 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $509K Shares 62,700 Est. Cost $9.50 Unrealized
DTS INC 0.0%
Value $507K Shares 16,500 Est. Cost $30.73 Unrealized
AAON AAON INC 0.0%
Value $506K Shares 22,600 Est. Cost $10.93 Unrealized +13.4%
EWZ ISHARES 0.0%
Value $501K Shares 13,701 Est. Cost $36.57 Unrealized
PLXS PLEXUS CORP 0.0%
Value $499K Shares 12,111 Est. Cost $39.00 Unrealized 0.0%
COMVERSE INC 0.0%
Value $494K Shares 26,279 Est. Cost $22.33 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $493K Shares 21,648 Est. Cost $17.32 Unrealized -10.3%
INFINITY PPTY & CAS CORP 0.0%
Value $491K Shares 6,354 Est. Cost $69.96 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $488K Shares 103,300 Est. Cost $5.73 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $485K Shares 17,875 Est. Cost $7.97 Unrealized +37.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $482K Shares 3,773 Est. Cost $94.23 Unrealized +30.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $471K Shares 28,052 Est. Cost $16.00 Unrealized
XILINX INC 0.0%
Value $471K Shares 10,877 Est. Cost $43.30 Unrealized
THIRD PT REINS LTD 0.0%
Value $471K Shares 32,512 Est. Cost $14.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $465K Shares 9,062 Est. Cost $11.66 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value $465K Shares 112,500 Est. Cost $4.25 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $464K Shares 22,343 Est. Cost $10.79 Unrealized -5.1%
RDWR RADWARE LTD 0.0%
Value $461K Shares 20,917 Est. Cost $16.88 Unrealized +15.7%
ICUI ICU MED INC 0.0%
Value $460K Shares 5,618 Est. Cost $76.66 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $453K Shares 6,405 Est. Cost $62.69 Unrealized +8.8%
MARKET VECTORS ETF TR 0.0%
Value $453K Shares 8,300 Est. Cost $54.58 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $446K Shares 11,411 Est. Cost $52.29 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $446K Shares 6,009 Est. Cost $28.18 Unrealized +2.7%
UIL HLDG CORP 0.0%
Value $442K Shares 10,153 Est. Cost $43.53 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $440K Shares 31,595 Est. Cost $12.64 Unrealized +1.4%
LIFE TIME FITNESS INC 0.0%
Value $439K Shares 7,756 Est. Cost $56.60 Unrealized
UFI UNIFI INC 0.0%
Value $439K Shares 14,757 Est. Cost $21.28 Unrealized +30.0%
WDFC WD-40 CO 0.0%
Value $435K Shares 5,111 Est. Cost $63.74 Unrealized 0.0%
JARDEN CORP 0.0%
Value $434K Shares 9,060 Est. Cost $58.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $432K Shares 9,939 Est. Cost $25.44 Unrealized -1.9%
DGII DIGI INTL INC 0.0%
Value $430K Shares 46,300 Est. Cost $9.39 Unrealized -15.8%
MD MEDNAX INC 0.0%
Value $426K Shares 6,450 Est. Cost $56.10 Unrealized +8.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $426K Shares 16,400 Est. Cost $25.06 Unrealized +9.2%
SCL STEPAN CO 0.0%
Value $421K Shares 10,510 Est. Cost $50.41 Unrealized -15.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $419K Shares 11,300 Est. Cost $33.88 Unrealized 0.0%
HYPERION THERAPEUTICS INC 0.0%
Value $408K Shares 17,000 Est. Cost $25.22 Unrealized
FREDS INC 0.0%
Value $407K Shares 23,400 Est. Cost $14.45 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $405K Shares 23,883 Est. Cost $9.52 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $401K Shares 17,158 Est. Cost $23.37 Unrealized
PREMIER INC 0.0%
Value $400K Shares 11,934 Est. Cost $30.92 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $393K Shares 113,400 Est. Cost $5.44 Unrealized
ITRI ITRON INC 0.0%
Value $389K Shares 9,206 Est. Cost $39.93 Unrealized 0.0%
DEX MEDIA INC NEW 0.0%
Value $388K Shares 43,311 Est. Cost $8.96 Unrealized
TCF FINL CORP 0.0%
Value $385K Shares 24,200 Est. Cost $15.55 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $385K Shares 4,858 Est. Cost $73.99 Unrealized -0.8%
MORN MORNINGSTAR INC 0.0%
Value $375K Shares 5,800 Est. Cost $66.23 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $374K Shares 7,900 Est. Cost $37.71 Unrealized 0.0%
CRI CARTER INC 0.0%
Value $370K Shares 4,240 Est. Cost $61.31 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $366K Shares 8,848 Est. Cost $18.30 Unrealized 0.0%
QUALITY DISTR INC FLA 0.0%
Value $364K Shares 34,219 Est. Cost $12.90 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $363K Shares 15,479 Est. Cost $23.45 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $361K Shares 20,500 Est. Cost $17.61 Unrealized
PHOENIX COS INC NEW 0.0%
Value $358K Shares 5,200 Est. Cost $68.85 Unrealized
REED ELSEVIER N V 0.0%
Value $356K Shares 7,476 Est. Cost $47.62 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $355K Shares 12,202 Est. Cost $12.70 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $351K Shares 23,958 Est. Cost $11.40 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $348K Shares 21,000 Est. Cost $14.86 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $344K Shares 25,403 Est. Cost $11.25 Unrealized -2.8%
BIGLARI HLDGS INC 0.0%
Value $340K Shares 850 Est. Cost $379.61 Unrealized
CORESITE RLTY CORP 0.0%
Value $334K Shares 8,563 Est. Cost $39.01 Unrealized
UNITED ONLINE INC 0.0%
Value $333K Shares 22,900 Est. Cost $14.54 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $331K Shares 15,700 Est. Cost $24.63 Unrealized -13.9%
ALG ALAMO GROUP INC 0.0%
Value $331K Shares 6,828 Est. Cost $47.69 Unrealized -11.7%
SCHULMAN A INC 0.0%
Value $328K Shares 8,098 Est. Cost $40.50 Unrealized
CIRCOR INTL INC 0.0%
Value $327K Shares 5,430 Est. Cost $60.22 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $326K Shares 33,200 Est. Cost $11.65 Unrealized
LNN LINDSAY CORP 0.0%
Value $324K Shares 3,778 Est. Cost $73.93 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $322K Shares 7,452 Est. Cost $40.66 Unrealized 0.0%
EVINE LIVE INC 0.0%
Value $318K Shares 48,300 Est. Cost $6.58 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $315K Shares 8,071 Est. Cost $34.19 Unrealized
SEADRILL LIMITED 0.0%
Value $314K Shares 27,188 Est. Cost $26.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $311K Shares 11,912 Est. Cost $25.21 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $309K Shares 4,666 Est. Cost $55.12 Unrealized +11.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $309K Shares 9,212 Est. Cost $26.48 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $307K Shares 7,935 Est. Cost $37.78 Unrealized +0.7%
PHARMACYCLICS INC 0.0%
Value $306K Shares 2,500 Est. Cost $122.40 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $305K Shares 22,600 Est. Cost $12.05 Unrealized +22.2%
POOL POOL CORPORATION 0.0%
Value $303K Shares 4,775 Est. Cost $47.55 Unrealized +9.1%
IPAR INTER PARFUMS INC 0.0%
Value $302K Shares 11,000 Est. Cost $29.09 Unrealized -6.3%
JUST ENERGY GROUP INC 0.0%
Value $288K Shares 55,100 Est. Cost $4.78 Unrealized
JAMBA INC 0.0%
Value $288K Shares 19,100 Est. Cost $12.61 Unrealized
EXTERRAN HLDGS INC 0.0%
Value $284K Shares 8,719 Est. Cost $43.88 Unrealized
NEOG NEOGEN CORP 0.0%
Value $283K Shares 5,711 Est. Cost $15.99 Unrealized +2.9%
CRANE CO 0.0%
Value $281K Shares 4,792 Est. Cost $69.52 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $280K Shares 15,545 Est. Cost $18.01 Unrealized
SUNTRUST BKS INC 0.0%
Value $279K Shares 6,670 Est. Cost $40.06 Unrealized
DIN DINEEQUITY INC 0.0%
Value $272K Shares 2,624 Est. Cost $44.01 Unrealized +30.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $272K Shares 20,716 Est. Cost $10.56 Unrealized +16.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $271K Shares 4,663 Est. Cost $66.40 Unrealized -10.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $264K Shares 8,955 Est. Cost $30.69 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $264K Shares 3,435 Est. Cost $24.18 Unrealized +4.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $263K Shares 5,100 Est. Cost $59.33 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $262K Shares 15,560 Est. Cost $19.95 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $261K Shares 67,800 Est. Cost $6.90 Unrealized
CONTROL4 CORP 0.0%
Value $259K Shares 16,840 Est. Cost $15.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $257K Shares 8,469 Est. Cost $26.96 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $256K Shares 2,858 Est. Cost $83.87 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.0%
Value $250K Shares 4,307 Est. Cost $58.93 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $244K Shares 3,327 Est. Cost $73.34 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $242K Shares 9,642 Est. Cost $20.32 Unrealized 0.0%
KOFAX LTD 0.0%
Value $240K Shares 34,200 Est. Cost $7.02 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 4,800 Est. Cost $36.18 Unrealized +2.9%
APOLLO INVT CORP 0.0%
Value $232K Shares 31,297 Est. Cost $8.47 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $230K Shares 17,600 Est. Cost $13.07 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $229K Shares 67,892 Est. Cost $7.87 Unrealized -49.6%
EVERBANK FINL CORP 0.0%
Value $228K Shares 11,978 Est. Cost $17.64 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $227K Shares 6,536 Est. Cost $34.68 Unrealized
ROUNDYS INC 0.0%
Value $224K Shares 46,300 Est. Cost $6.19 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $223K Shares 27,100 Est. Cost $8.11 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value $222K Shares 26,300 Est. Cost $8.44 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $221K Shares 17,300 Est. Cost $13.60 Unrealized
CLIFTON BANCORP INC 0.0%
Value $221K Shares 16,245 Est. Cost $13.60 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $221K Shares 4,535 Est. Cost $35.02 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $218K Shares 2,760 Est. Cost $68.27 Unrealized +0.2%
BRIDGE CAP HLDGS 0.0%
Value $215K Shares 9,600 Est. Cost $24.05 Unrealized
QLOGIC CORP 0.0%
Value $213K Shares 16,016 Est. Cost $13.30 Unrealized
FCB FINL HLDGS INC 0.0%
Value $213K Shares 8,656 Est. Cost $24.61 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $213K Shares 4,100 Est. Cost $10.90 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $212K Shares 4,486 Est. Cost $47.26 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $206K Shares 9,567 Est. Cost $21.53 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $204K Shares 5,000 Est. Cost $37.84 Unrealized
QLT INC 0.0%
Value $203K Shares 50,738 Est. Cost $4.81 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $202K Shares 63,300 Est. Cost $3.36 Unrealized
KIMBALL INTL INC 0.0%
Value $197K Shares 21,653 Est. Cost $9.10 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $197K Shares 26,100 Est. Cost $6.72 Unrealized 0.0%
CTPR CTPARTNERS EXECUTIVE SEARCH 0.0%
Value $197K Shares 13,000 Est. Cost $17.46 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $192K Shares 32,034 Est. Cost $4.97 Unrealized +3.2%
GUIDANCE SOFTWARE INC 0.0%
Value $191K Shares 26,339 Est. Cost $8.82 Unrealized
II VI INC 0.0%
Value $191K Shares 13,969 Est. Cost $14.47 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $187K Shares 11,500 Est. Cost $15.24 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $186K Shares 17,100 Est. Cost $8.95 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $184K Shares 10,514 Est. Cost $13.01 Unrealized 0.0%
DOT HILL SYS CORP 0.0%
Value $183K Shares 41,400 Est. Cost $3.86 Unrealized
TECHTARGET INC 0.0%
Value $182K Shares 16,000 Est. Cost $9.15 Unrealized
CASCADE MICROTECH INC 0.0%
Value $170K Shares 11,624 Est. Cost $13.68 Unrealized
ORCHID IS CAP INC 0.0%
Value $169K Shares 12,929 Est. Cost $13.06 Unrealized
KVHI KVH INDS INC 0.0%
Value $164K Shares 13,000 Est. Cost $13.11 Unrealized -6.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $160K Shares 10,314 Est. Cost $10.93 Unrealized +9.5%
HGGG HHGREGG INC 0.0%
Value $154K Shares 20,301 Est. Cost $6.43 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $153K Shares 14,600 Est. Cost $11.26 Unrealized
MCCLATCHY CO 0.0%
Value $153K Shares 46,027 Est. Cost $3.35 Unrealized
PARK STERLING CORP 0.0%
Value $144K Shares 19,592 Est. Cost $6.86 Unrealized
CAREER EDUCATION CORP 0.0%
Value $142K Shares 20,398 Est. Cost $6.96 Unrealized
ENZO BIOCHEM INC 0.0%
Value $130K Shares 29,300 Est. Cost $5.08 Unrealized
SIZMEK INC 0.0%
Value $120K Shares 19,100 Est. Cost $7.43 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $117K Shares 14,546 Est. Cost $8.04 Unrealized
A H BELO CORP 0.0%
Value $109K Shares 10,500 Est. Cost $10.38 Unrealized
PERION NETWORK LTD 0.0%
Value $84,000 Shares 19,000 Est. Cost $8.04 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $81,000 Shares 18,700 Est. Cost $3.58 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $75,000 Shares 17,600 Est. Cost $4.26 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $68,000 Shares 12,620 Est. Cost $5.39 Unrealized
UNI PIXEL INC 0.0%
Value $61,000 Shares 10,700 Est. Cost $5.70 Unrealized
PRIMO WTR CORP 0.0%
Value $57,000 Shares 13,300 Est. Cost $4.74 Unrealized
SUMMER INFANT INC 0.0%
Value $49,000 Shares 15,000 Est. Cost $3.46 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $39,000 Shares 12,500 Est. Cost $3.12 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $35,000 Shares 11,000 Est. Cost $4.44 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value $31,000 Shares 14,000 Est. Cost $2.86 Unrealized
TARGACEPT INC 0.0%
Value $27,000 Shares 10,151 Est. Cost $4.98 Unrealized