Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value ($000): $430,825 (100.0% shares, 0.0% debt)

Holdings (192)

VXUS VANGUARD TOTAL INTL STOCK 11.2%
Value ($000) $48,139 Shares 886,693 Est. Cost $52.34 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 8.5%
Value ($000) $36,462 Shares 845,408 Est. Cost $41.14 Unrealized
EEM ISHARES MSCI EMERGING MARKET 6.1%
Value ($000) $26,431 Shares 611,402 Est. Cost $41.80 Unrealized
DGS WISDOMTREE EM SMALL CAP 2.8%
Value ($000) $12,089 Shares 251,960 Est. Cost $46.61 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $11,431 Shares 274,122 Est. Cost $30.56 Unrealized +11.1%
MA MASTERCARD INC-CLASS A 2.4%
Value ($000) $10,384 Shares 141,340 Est. Cost $70.72 Unrealized -2.1%
IEMG ISHARES CORE MSCI EMERGING 1.8%
Value ($000) $7,603 Shares 147,069 Est. Cost $49.08 Unrealized
BIDU BAIDU INC - SPON ADR 1.6%
Value ($000) $6,940 Shares 37,152 Est. Cost $174.92 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 1.6%
Value ($000) $6,771 Shares 138,436 Est. Cost $42.46 Unrealized +1.8%
VALEANT PHARMACEUTICALS INTE 1.5%
Value ($000) $6,584 Shares 52,203 Est. Cost $118.24 Unrealized
ISHARES MSCI RUSSIA CAPPED E 1.5%
Value ($000) $6,489 Shares 320,745 Est. Cost $19.71 Unrealized
SBA COMMUNICATIONS CORP-CL A 1.4%
Value ($000) $6,085 Shares 59,479 Est. Cost $90.93 Unrealized
WALGREEN CO 1.4%
Value ($000) $5,969 Shares 80,517 Est. Cost $65.59 Unrealized
STZ CONSTELLATION BRANDS INC-A 1.4%
Value ($000) $5,969 Shares 67,733 Est. Cost $70.65 Unrealized 0.0%
LOW LOWE'S COS INC 1.4%
Value ($000) $5,889 Shares 122,722 Est. Cost $39.11 Unrealized -3.2%
ILMN ILLUMINA INC 1.4%
Value ($000) $5,876 Shares 32,909 Est. Cost $149.19 Unrealized 0.0%
CHARTER COMMUNICATION-A 1.3%
Value ($000) $5,769 Shares 36,423 Est. Cost $134.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $5,769 Shares 48,887 Est. Cost $96.87 Unrealized +17.1%
LYONDELLBASELL INDU-CL A 1.3%
Value ($000) $5,762 Shares 59,007 Est. Cost $96.89 Unrealized
TIME WARNER INC 1.3%
Value ($000) $5,715 Shares 81,348 Est. Cost $68.60 Unrealized
MCGRAW HILL FINANCIAL INC 1.3%
Value ($000) $5,698 Shares 68,625 Est. Cost $83.03 Unrealized
GAP GAP INC/THE 1.3%
Value ($000) $5,649 Shares 135,885 Est. Cost $26.27 Unrealized +3.7%
AZN ASTRAZENECA PLC-SPONS ADR 1.3%
Value ($000) $5,617 Shares 75,590 Est. Cost $60.11 Unrealized
MICHAEL KORS HOLDINGS LTD 1.3%
Value ($000) $5,569 Shares 62,819 Est. Cost $88.65 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $5,537 Shares 61,978 Est. Cost $56.90 Unrealized +7.1%
NSRGY NESTLE SA-SPONS ADR 1.3%
Value ($000) $5,509 Shares 70,932 Est. Cost $74.15 Unrealized
WFC WELLS FARGO & CO 1.3%
Value ($000) $5,443 Shares 103,550 Est. Cost $30.89 Unrealized +17.5%
BUD ANHEUSER-BUSCH INBEV SPN ADR 1.2%
Value ($000) $5,376 Shares 46,774 Est. Cost $106.31 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 1.2%
Value ($000) $5,317 Shares 28 Est. Cost $173775.60 Unrealized +9.2%
MONSANTO CO 1.2%
Value ($000) $5,314 Shares 42,598 Est. Cost $124.75 Unrealized
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $5,294 Shares 213,021 Est. Cost $15.33 Unrealized +8.6%
LIBERTY GLOBAL PLC-A 1.2%
Value ($000) $5,263 Shares 119,012 Est. Cost $61.23 Unrealized
DG DOLLAR GENERAL CORP 1.2%
Value ($000) $5,236 Shares 91,286 Est. Cost $51.00 Unrealized -2.5%
EQUINIX INC 1.2%
Value ($000) $5,121 Shares 24,374 Est. Cost $210.10 Unrealized
LIBERTY GLOBAL PLC-SERIES C 1.2%
Value ($000) $5,120 Shares 121,010 Est. Cost $40.71 Unrealized
PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $5,070 Shares 60,136 Est. Cost $84.31 Unrealized
SCHW SCHWAB (CHARLES) CORP 1.2%
Value ($000) $5,020 Shares 186,402 Est. Cost $20.78 Unrealized +10.0%
TWENTY-FIRST CENTURY FOX-A 1.2%
Value ($000) $4,963 Shares 141,197 Est. Cost $33.50 Unrealized
PG PROCTER & GAMBLE CO/THE 1.1%
Value ($000) $4,821 Shares 61,350 Est. Cost $56.57 Unrealized +3.0%
MARKET VECTORS GOLD MINERS 1.0%
Value ($000) $4,464 Shares 168,775 Est. Cost $23.61 Unrealized
MBI MBIA INC 1.0%
Value ($000) $4,234 Shares 383,529 Est. Cost $5.08 Unrealized +5.9%
GLOBAL X FTSE GREECE 20 ETF 0.9%
Value ($000) $4,016 Shares 178,500 Est. Cost $23.02 Unrealized
TRGP TARGA RESOURCES CORP 0.8%
Value ($000) $3,369 Shares 24,138 Est. Cost $45.94 Unrealized +45.2%
WMB WILLIAMS COS INC 0.8%
Value ($000) $3,339 Shares 57,368 Est. Cost $18.86 Unrealized +28.2%
WESTERN GAS EQUITY PARTNERS 0.8%
Value ($000) $3,247 Shares 51,782 Est. Cost $40.74 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.7%
Value ($000) $3,145 Shares 53,352 Est. Cost $63.65 Unrealized
AMERICAN REALTY CAPITAL PROP 0.7%
Value ($000) $3,062 Shares 244,400 Est. Cost $12.53 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.7%
Value ($000) $2,801 Shares 33,333 Est. Cost $84.03 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,772 Shares 29,824 Est. Cost $18.66 Unrealized 0.0%
VTI VANGUARD US TOTAL STOCK MKT 0.6%
Value ($000) $2,724 Shares 26,769 Est. Cost $96.18 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.6%
Value ($000) $2,632 Shares 33,623 Est. Cost $66.87 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.6%
Value ($000) $2,559 Shares 79,993 Est. Cost $27.98 Unrealized
ENLINK MIDSTREAM LLC 0.6%
Value ($000) $2,384 Shares 57,221 Est. Cost $33.94 Unrealized
KMI KINDER MORGAN INC 0.5%
Value ($000) $2,331 Shares 64,273 Est. Cost $18.92 Unrealized -0.6%
ISHARES MSCI ITALY CAPPED ET 0.5%
Value ($000) $2,278 Shares 131,045 Est. Cost $17.38 Unrealized
MARKWEST ENERGY PARTNERS LP 0.5%
Value ($000) $2,267 Shares 31,666 Est. Cost $66.02 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.3%
Value ($000) $1,367 Shares 197,497 Est. Cost $5.97 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.3%
Value ($000) $1,260 Shares 19,671 Est. Cost $49.64 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.3%
Value ($000) $1,181 Shares 82,153 Est. Cost $13.74 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.3%
Value ($000) $1,179 Shares 20,390 Est. Cost $49.62 Unrealized
AMERICA MOVIL-ADR SERIES L 0.2%
Value ($000) $1,024 Shares 49,357 Est. Cost $23.09 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $942 Shares 23,234 Est. Cost $34.67 Unrealized 0.0%
TERNIUM SA-SPONSORED ADR 0.2%
Value ($000) $918 Shares 32,884 Est. Cost $27.92 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $876 Shares 17,015 Est. Cost $48.57 Unrealized
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $870 Shares 16,178 Est. Cost $56.55 Unrealized
NVS NOVARTIS AG-ADR 0.2%
Value ($000) $868 Shares 9,590 Est. Cost $90.51 Unrealized
MINDRAY MEDICAL INTL LTD-ADR 0.2%
Value ($000) $859 Shares 27,262 Est. Cost $31.51 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $790 Shares 8,902 Est. Cost $51.36 Unrealized 0.0%
META FACEBOOK INC-A 0.2%
Value ($000) $786 Shares 11,679 Est. Cost $51.59 Unrealized +18.4%
HESS CORP 0.2%
Value ($000) $740 Shares 7,488 Est. Cost $83.02 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $729 Shares 8,498 Est. Cost $61.69 Unrealized +19.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $674 Shares 8,513 Est. Cost $50.77 Unrealized +12.9%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $672 Shares 12,518 Est. Cost $19.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $667 Shares 10,015 Est. Cost $52.47 Unrealized +3.5%
SCHLUMBERGER LTD 0.2%
Value ($000) $666 Shares 5,648 Est. Cost $117.92 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $624 Shares 7,522 Est. Cost $48.50 Unrealized +11.5%
SOTHEBY'S 0.1%
Value ($000) $616 Shares 14,662 Est. Cost $42.01 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $614 Shares 36,184 Est. Cost $18.31 Unrealized
PENN VIRGINIA CORP 0.1%
Value ($000) $607 Shares 35,800 Est. Cost $16.96 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $607 Shares 8,880 Est. Cost $67.23 Unrealized
SIGNET JEWELERS LTD 0.1%
Value ($000) $604 Shares 5,458 Est. Cost $110.66 Unrealized
ASHLAND INC 0.1%
Value ($000) $602 Shares 5,539 Est. Cost $97.12 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $599 Shares 9,403 Est. Cost $63.70 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $598 Shares 6,690 Est. Cost $63.87 Unrealized +10.5%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $593 Shares 23,087 Est. Cost $24.80 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $593 Shares 8,453 Est. Cost $71.08 Unrealized -0.1%
OUTERWALL INC 0.1%
Value ($000) $591 Shares 9,953 Est. Cost $65.57 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $590 Shares 4,585 Est. Cost $75.47 Unrealized +11.2%
TALISMAN ENERGY INC 0.1%
Value ($000) $589 Shares 55,572 Est. Cost $11.35 Unrealized
COMPUWARE CORP 0.1%
Value ($000) $584 Shares 58,494 Est. Cost $9.98 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $582 Shares 9,079 Est. Cost $59.36 Unrealized -0.9%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $578 Shares 7,022 Est. Cost $82.31 Unrealized
TOTAL SA-SPON ADR 0.1%
Value ($000) $559 Shares 7,740 Est. Cost $72.22 Unrealized
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value ($000) $558 Shares 12,612 Est. Cost $41.21 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $517 Shares 4,060 Est. Cost $127.34 Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $478 Shares 5,571 Est. Cost $85.80 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $477 Shares 3,746 Est. Cost $110.94 Unrealized +1.5%
MMM 3M CO 0.1%
Value ($000) $458 Shares 3,195 Est. Cost $81.05 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $447 Shares 5,937 Est. Cost $52.04 Unrealized +5.5%
CELGENE CORP 0.1%
Value ($000) $396 Shares 4,615 Est. Cost $125.00 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $350 Shares 1,110 Est. Cost $258.65 Unrealized +16.4%
HEWLETT-PACKARD CO 0.1%
Value ($000) $316 Shares 9,372 Est. Cost $33.72 Unrealized
MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $313 Shares 8,325 Est. Cost $37.60 Unrealized
PRICELINE GROUP INC/THE 0.1%
Value ($000) $309 Shares 257 Est. Cost $1162.37 Unrealized
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $308 Shares 4,713 Est. Cost $66.73 Unrealized
FMCC FREDDIE MAC 0.1%
Value ($000) $302 Shares 78,354 Est. Cost $2.32 Unrealized +78.0%
FNMA FANNIE MAE 0.1%
Value ($000) $300 Shares 76,765 Est. Cost $2.45 Unrealized +68.8%
MORGAN STANLEY 0.1%
Value ($000) $293 Shares 9,070 Est. Cost $32.30 Unrealized
METLIFE INC 0.1%
Value ($000) $290 Shares 5,219 Est. Cost $55.57 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $286 Shares 2,448 Est. Cost $70.49 Unrealized +8.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $274 Shares 3,862 Est. Cost $41.29 Unrealized +24.7%
WASTE CONNECTIONS INC 0.1%
Value ($000) $265 Shares 5,449 Est. Cost $48.63 Unrealized
CLEAN HARBORS INC 0.1%
Value ($000) $260 Shares 4,042 Est. Cost $64.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $256 Shares 1,590 Est. Cost $97.17 Unrealized +21.8%
AGCO CORP 0.1%
Value ($000) $255 Shares 4,536 Est. Cost $56.22 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $254 Shares 5,081 Est. Cost $49.99 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $248 Shares 5,195 Est. Cost $34.00 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $245 Shares 1,448 Est. Cost $169.20 Unrealized
NEWFIELD EXPLORATION CO 0.1%
Value ($000) $233 Shares 5,282 Est. Cost $44.11 Unrealized
WELLPOINT INC 0.1%
Value ($000) $229 Shares 2,131 Est. Cost $107.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $229 Shares 809 Est. Cost $294.74 Unrealized 0.0%
PHILLIPS 66 0.1%
Value ($000) $226 Shares 2,812 Est. Cost $80.37 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $209 Shares 1,124 Est. Cost $163.23 Unrealized 0.0%
DIRECTV 0.0%
Value ($000) $209 Shares 2,461 Est. Cost $84.92 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $208 Shares 1,373 Est. Cost $118.51 Unrealized 0.0%
NIKE INC -CL B 0.0%
Value ($000) $201 Shares 2,588 Est. Cost $77.67 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $201 Shares 11,231 Est. Cost $5.65 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $200 Shares 7,450 Est. Cost $26.85 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $200 Shares 5,237 Est. Cost $38.19 Unrealized
AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $191 Shares 10,763 Est. Cost $17.75 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $191 Shares 23,245 Est. Cost $7.05 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $189 Shares 18,005 Est. Cost $9.66 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $188 Shares 16,409 Est. Cost $10.01 Unrealized
WESTERN UNION CO 0.0%
Value ($000) $187 Shares 10,790 Est. Cost $17.33 Unrealized
LUBY'S INC 0.0%
Value ($000) $128 Shares 21,754 Est. Cost $5.88 Unrealized
JMP GROUP INC 0.0%
Value ($000) $125 Shares 16,447 Est. Cost $7.60 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $125 Shares 29,205 Est. Cost $3.96 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $122 Shares 23,461 Est. Cost $5.20 Unrealized
TARGACEPT INC 0.0%
Value ($000) $122 Shares 26,980 Est. Cost $4.29 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $121 Shares 29,357 Est. Cost $3.62 Unrealized
NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $120 Shares 12,549 Est. Cost $9.67 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $120 Shares 14,129 Est. Cost $8.49 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $119 Shares 11,320 Est. Cost $7.10 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value ($000) $119 Shares 11,979 Est. Cost $10.25 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $119 Shares 15,960 Est. Cost $7.46 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $119 Shares 15,417 Est. Cost $7.54 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value ($000) $118 Shares 10,283 Est. Cost $11.48 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $118 Shares 10,320 Est. Cost $11.43 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $118 Shares 72,176 Est. Cost $1.63 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $118 Shares 16,375 Est. Cost $6.70 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 19,746 Est. Cost $5.99 Unrealized 0.0%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $118 Shares 10,590 Est. Cost $11.14 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $117 Shares 11,953 Est. Cost $9.79 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $117 Shares 11,022 Est. Cost $2.48 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $117 Shares 13,831 Est. Cost $6.04 Unrealized +24.4%
MULTI-FINELINE ELECTRONIX IN 0.0%
Value ($000) $117 Shares 10,640 Est. Cost $11.00 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $116 Shares 23,126 Est. Cost $5.40 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $116 Shares 11,551 Est. Cost $9.60 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $116 Shares 12,507 Est. Cost $7.72 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $116 Shares 12,718 Est. Cost $9.12 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $116 Shares 13,490 Est. Cost $8.32 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value ($000) $115 Shares 10,330 Est. Cost $11.13 Unrealized
IMATION CORP 0.0%
Value ($000) $115 Shares 33,427 Est. Cost $4.08 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $115 Shares 10,680 Est. Cost $8.79 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $115 Shares 14,059 Est. Cost $9.02 Unrealized -13.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $114 Shares 13,735 Est. Cost $8.86 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $113 Shares 13,115 Est. Cost $8.46 Unrealized +2.6%
SWS GROUP INC 0.0%
Value ($000) $113 Shares 15,502 Est. Cost $6.22 Unrealized
NGP CAPITAL RESOURCES CO 0.0%
Value ($000) $113 Shares 18,131 Est. Cost $6.23 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $113 Shares 11,110 Est. Cost $9.18 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $112 Shares 26,852 Est. Cost $4.17 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $112 Shares 14,622 Est. Cost $7.58 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $112 Shares 10,311 Est. Cost $10.86 Unrealized
CYS INVESTMENTS INC 0.0%
Value ($000) $112 Shares 12,439 Est. Cost $7.44 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $112 Shares 97,687 Est. Cost $1.15 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $112 Shares 12,439 Est. Cost $8.62 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $111 Shares 26,231 Est. Cost $3.95 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $111 Shares 11,329 Est. Cost $9.80 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $110 Shares 18,873 Est. Cost $5.83 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $110 Shares 18,981 Est. Cost $6.78 Unrealized
FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $109 Shares 20,127 Est. Cost $5.42 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $109 Shares 12,198 Est. Cost $8.94 Unrealized
SLM SLM CORP 0.0%
Value ($000) $108 Shares 13,056 Est. Cost $8.81 Unrealized 0.0%
RESOURCE CAPITAL CORP 0.0%
Value ($000) $108 Shares 19,207 Est. Cost $5.89 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $107 Shares 10,724 Est. Cost $9.98 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $107 Shares 15,782 Est. Cost $6.78 Unrealized
ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $107 Shares 35,974 Est. Cost $3.62 Unrealized
MOLYCORP INC 0.0%
Value ($000) $105 Shares 40,762 Est. Cost $2.58 Unrealized
BEBE STORES INC 0.0%
Value ($000) $103 Shares 33,725 Est. Cost $3.05 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $100 Shares 40,041 Est. Cost $2.98 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 74,551 Est. Cost $1.84 Unrealized -20.1%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $78 Shares 24,385 Est. Cost $3.20 Unrealized