STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 28, 2016

Total Value: $22.36B (100.0% shares, 0.0% debt)

Holdings (1,907)

AAPL APPLE INC. 2.7%
Value $603M Shares 5,726,666 Est. Cost $17.89 Unrealized +43.8%
MSFT MICROSOFT CORP. 1.9%
Value $417M Shares 7,508,028 Est. Cost $27.72 Unrealized +65.7%
ALLERGAN PLC 1.3%
Value $286M Shares 914,131 Est. Cost $303.46 Unrealized
XOM EXXON MOBIL CORPORATION 1.2%
Value $271M Shares 3,475,065 Est. Cost $53.69 Unrealized -4.3%
GENERAL ELECTRIC CO 1.2%
Value $260M Shares 8,340,404 Est. Cost $23.37 Unrealized
AMZN AMAZON.COM INC 1.2%
Value $259M Shares 383,539 Est. Cost $14.05 Unrealized +124.4%
PG PROCTER & GAMBLE CO 1.1%
Value $249M Shares 3,130,320 Est. Cost $55.60 Unrealized +4.2%
META FACEBOOK INC-A 1.1%
Value $246M Shares 2,348,218 Est. Cost $57.49 Unrealized +77.4%
GOOGL ALPHABET INC 1.0%
Value $226M Shares 290,196 Est. Cost $36.73 Unrealized 0.0%
WFC WELLS FARGO COMPANY 1.0%
Value $224M Shares 4,125,888 Est. Cost $27.36 Unrealized +49.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value $223M Shares 3,370,661 Est. Cost $36.24 Unrealized +37.1%
GOOG ALPHABET INC CL C 1.0%
Value $214M Shares 282,350 Est. Cost $35.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $213M Shares 2,077,111 Est. Cost $59.85 Unrealized +26.9%
V VISA INC-CLASS A 0.9%
Value $208M Shares 2,682,242 Est. Cost $57.39 Unrealized +25.7%
C CITIGROUP INC. 0.9%
Value $203M Shares 3,929,299 Est. Cost $35.77 Unrealized +10.8%
CVX CHEVRON CORP. 0.9%
Value $197M Shares 2,187,184 Est. Cost $72.18 Unrealized -19.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.9%
Value $197M Shares 3,345,000 Est. Cost $57.62 Unrealized
KO COCA COLA CO. 0.9%
Value $194M Shares 4,522,486 Est. Cost $27.99 Unrealized +10.2%
T AT&T INC 0.8%
Value $189M Shares 5,501,200 Est. Cost $11.62 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $187M Shares 4,037,771 Est. Cost $26.50 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.8%
Value $172M Shares 1,303,047 Est. Cost $111.29 Unrealized +20.6%
BAC BANK OF AMERICA CORP. 0.8%
Value $170M Shares 10,076,931 Est. Cost $10.47 Unrealized +29.5%
EEM ISHARES MSCI EMERGING MKT 0.7%
Value $168M Shares 5,203,600 Est. Cost $34.31 Unrealized
BA BOEING CO 0.7%
Value $163M Shares 1,124,559 Est. Cost $103.93 Unrealized +24.0%
HD HOME DEPOT INC. 0.7%
Value $162M Shares 1,221,233 Est. Cost $60.60 Unrealized +65.0%
GILD GILEAD SCIENCES INC. 0.7%
Value $153M Shares 1,509,568 Est. Cost $36.21 Unrealized +101.3%
CVS CVS HEALTH CORP 0.7%
Value $151M Shares 1,548,859 Est. Cost $47.43 Unrealized +53.1%
SPG SIMON PROP GROUP INC. 0.7%
Value $150M Shares 771,435 Est. Cost $90.16 Unrealized +28.5%
CSCO CISCO SYSTEMS 0.7%
Value $146M Shares 5,394,367 Est. Cost $15.34 Unrealized +31.5%
MDT MEDTRONIC INC 0.7%
Value $146M Shares 1,896,035 Est. Cost $58.10 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $145M Shares 1,228,541 Est. Cost $63.08 Unrealized +57.4%
CMCSA COMCAST CORP - CL A 0.6%
Value $144M Shares 2,549,443 Est. Cost $16.57 Unrealized +43.4%
PEP PEPSICO INC. 0.6%
Value $143M Shares 1,433,476 Est. Cost $56.00 Unrealized +31.2%
PFE PFIZER INC. 0.6%
Value $139M Shares 4,315,678 Est. Cost $16.50 Unrealized +23.5%
IBM INTL BUS MACH CORP 0.6%
Value $137M Shares 994,019 Est. Cost $115.88 Unrealized -24.5%
DIS DISNEY (WALT) CO. 0.6%
Value $136M Shares 1,290,434 Est. Cost $56.88 Unrealized +79.7%
INTC INTEL CORP. 0.6%
Value $130M Shares 3,784,080 Est. Cost $17.18 Unrealized +55.1%
SBUX STARBUCKS CORP. 0.6%
Value $130M Shares 2,166,975 Est. Cost $33.53 Unrealized +47.4%
CELGENE CORP 0.5%
Value $121M Shares 1,007,973 Est. Cost $107.51 Unrealized
RED HAT INC 0.5%
Value $120M Shares 1,443,990 Est. Cost $49.69 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $118M Shares 1,140,984 Est. Cost $55.20 Unrealized +34.6%
MRK MERCK & CO INC 0.5%
Value $116M Shares 2,188,415 Est. Cost $30.02 Unrealized +22.5%
MA MASTERCARD INC-CLASS A 0.5%
Value $114M Shares 1,174,091 Est. Cost $77.49 Unrealized +19.0%
PLD PROLOGIS INC. 0.5%
Value $111M Shares 2,580,942 Est. Cost $29.09 Unrealized +8.0%
ABBV ABBVIE INC. 0.5%
Value $110M Shares 1,852,410 Est. Cost $31.47 Unrealized +20.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $109M Shares 1,240,127 Est. Cost $49.88 Unrealized +4.8%
ADBE ADOBE SYSTEMS INC. 0.5%
Value $109M Shares 1,155,450 Est. Cost $50.20 Unrealized +79.0%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $102M Shares 1,476,265 Est. Cost $30.73 Unrealized +51.9%
BB&T CORPORATION 0.4%
Value $100M Shares 2,653,514 Est. Cost $36.28 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value $100M Shares 524,614 Est. Cost $138.89 Unrealized
BAKER HUGHES CORP 0.4%
Value $98.06M Shares 2,124,779 Est. Cost $48.12 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value $96.89M Shares 75,996 Est. Cost $1046.10 Unrealized
NKE NIKE INC. -CL B 0.4%
Value $93.28M Shares 1,492,470 Est. Cost $41.55 Unrealized +36.4%
CALPINE CORP 0.4%
Value $92.57M Shares 6,397,649 Est. Cost $18.95 Unrealized
LOW LOWE'S COS 0.4%
Value $91.17M Shares 1,198,946 Est. Cost $40.80 Unrealized +51.3%
EMC CORP 0.4%
Value $90.78M Shares 3,535,057 Est. Cost $24.15 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.4%
Value $90.37M Shares 1,000,083 Est. Cost $46.00 Unrealized +37.2%
KR KROGER CO. 0.4%
Value $90.02M Shares 2,152,078 Est. Cost $31.07 Unrealized +1.9%
CRM SALESFORCE.COM INC 0.4%
Value $89.23M Shares 1,138,146 Est. Cost $47.27 Unrealized +63.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $86.21M Shares 478,346 Est. Cost $120.06 Unrealized +25.9%
MCD MCDONALDS CORPORATION 0.4%
Value $85.6M Shares 724,546 Est. Cost $71.95 Unrealized +21.2%
BIIB BIOGEN IDEC INC 0.4%
Value $85.43M Shares 278,869 Est. Cost $260.67 Unrealized +10.2%
WMT WAL MART STORES INC 0.4%
Value $85.2M Shares 1,389,873 Est. Cost $19.98 Unrealized -16.8%
MET METLIFE INC 0.4%
Value $83.74M Shares 1,736,922 Est. Cost $28.32 Unrealized +10.2%
ORCL ORACLE SYS. CORP. 0.4%
Value $81.37M Shares 2,227,546 Est. Cost $29.72 Unrealized +10.4%
EQR EQUITY RESIDENTIAL PROP 0.4%
Value $80.21M Shares 983,134 Est. Cost $32.72 Unrealized +43.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $79.59M Shares 419,374 Est. Cost $115.35 Unrealized +49.5%
PSA PUBLIC STORAGE INC 0.4%
Value $79.45M Shares 320,764 Est. Cost $99.32 Unrealized +57.8%
ORLY O'REILLY AUTOMOTIVE INC. 0.4%
Value $78.84M Shares 311,110 Est. Cost $11.71 Unrealized +48.2%
DELPHI AUTOMOTIVE PLC 0.4%
Value $78.65M Shares 917,425 Est. Cost $77.52 Unrealized
AJG GALLAGHER (ARTHUR) J & CO. 0.4%
Value $78.28M Shares 1,912,000 Est. Cost $37.14 Unrealized -3.1%
AVB AVALONBAY COMMUNITIES 0.3%
Value $77.47M Shares 420,723 Est. Cost $91.97 Unrealized +38.3%
AMGN AMGEN INC 0.3%
Value $77.3M Shares 476,204 Est. Cost $77.44 Unrealized +50.4%
NEE NEXTERA ENERGY INC 0.3%
Value $76.44M Shares 735,787 Est. Cost $17.46 Unrealized +11.7%
PPG PPG INDUSTRIES INC. 0.3%
Value $76.21M Shares 771,226 Est. Cost $82.55 Unrealized +1.8%
DHR DANAHER CORP 0.3%
Value $75.22M Shares 809,871 Est. Cost $25.01 Unrealized +52.9%
SLB SCHLUMBERGER 0.3%
Value $75.17M Shares 1,077,762 Est. Cost $55.04 Unrealized +1.9%
NUANCE COMMUNICATIONS 0.3%
Value $74.56M Shares 3,748,815 Est. Cost $16.84 Unrealized
GM GENERAL MOTORS CO 0.3%
Value $73.4M Shares 2,158,083 Est. Cost $26.36 Unrealized +5.1%
DAL DELTA AIR LINES INC 0.3%
Value $72.17M Shares 1,423,811 Est. Cost $29.51 Unrealized +48.0%
DISCOVER FINANCIAL 0.3%
Value $71.9M Shares 1,340,986 Est. Cost $57.46 Unrealized
MCO MOODY'S CORPORATION 0.3%
Value $71.79M Shares 715,431 Est. Cost $83.55 Unrealized +8.4%
IT GARTNER INC 0.3%
Value $71.01M Shares 782,911 Est. Cost $62.79 Unrealized +41.0%
MO ALTRIA GROUP INC 0.3%
Value $70.89M Shares 1,217,840 Est. Cost $16.32 Unrealized +80.6%
UNITED TECHNOLOGIES 0.3%
Value $70.42M Shares 732,987 Est. Cost $97.83 Unrealized
MCK MCKESSON CORP 0.3%
Value $69.46M Shares 352,174 Est. Cost $102.52 Unrealized +70.2%
APH AMPHENOL CORP-CL A 0.3%
Value $69.2M Shares 1,324,898 Est. Cost $10.92 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $67.6M Shares 474,585 Est. Cost $101.43 Unrealized +17.0%
LAZARD LTD CL. A 0.3%
Value $67.52M Shares 1,500,000 Est. Cost $50.28 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $66.76M Shares 700,440 Est. Cost $48.87 Unrealized +37.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $66.69M Shares 1,487,312 Est. Cost $25.27 Unrealized +40.4%
NVDA NVIDIA CORP 0.3%
Value $65.32M Shares 1,981,856 Est. Cost $0.33 Unrealized +124.4%
CDP CORPORATE OFFICE PROPERTY 0.3%
Value $64.77M Shares 2,967,155 Est. Cost $27.68 Unrealized
AIG AMERICAN INTL GROUP 0.3%
Value $64.28M Shares 1,037,201 Est. Cost $35.57 Unrealized +33.1%
TPG SPECIALTY LENDING INC. 0.3%
Value $64.26M Shares 3,961,829 Est. Cost $16.05 Unrealized
MALLINCKRODT PLC 0.3%
Value $64.06M Shares 858,317 Est. Cost $97.63 Unrealized
FDX FEDEX CORPORATION 0.3%
Value $63.89M Shares 428,813 Est. Cost $104.56 Unrealized +26.5%
NFLX NETFLIX INC 0.3%
Value $63.44M Shares 554,629 Est. Cost $10.08 Unrealized +13.4%
LYB LYONDELLBASELL IND-CL A 0.3%
Value $63.06M Shares 725,637 Est. Cost $45.87 Unrealized +13.4%
ABT ABBOTT LABORATORIES 0.3%
Value $62.41M Shares 1,389,606 Est. Cost $31.04 Unrealized +17.7%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $62.24M Shares 809,525 Est. Cost $70.97 Unrealized +2.3%
LLY ELI LILLY & COMPANY 0.3%
Value $61.84M Shares 733,940 Est. Cost $46.90 Unrealized +48.6%
ETN EATON CORP PLC 0.3%
Value $61.34M Shares 1,178,810 Est. Cost $52.98 Unrealized -18.8%
AXP AMERICAN EXPRESS CO. 0.3%
Value $61.13M Shares 878,971 Est. Cost $61.69 Unrealized +1.9%
QCOM QUALCOMM INC 0.3%
Value $59.84M Shares 1,197,233 Est. Cost $45.46 Unrealized -12.0%
ITC HOLDINGS CORP 0.3%
Value $59.74M Shares 1,522,000 Est. Cost $47.14 Unrealized
COST COSTCO WHOLESALE CORP. 0.3%
Value $59.39M Shares 367,747 Est. Cost $99.21 Unrealized +33.9%
MMM 3M COMPANY 0.3%
Value $58.64M Shares 389,262 Est. Cost $61.26 Unrealized +50.3%
CIGNA CORP. 0.3%
Value $58.16M Shares 397,439 Est. Cost $154.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value $56.91M Shares 3,709,939 Est. Cost $11.51 Unrealized -4.2%
F FORD MOTOR COMPANY 0.3%
Value $56.3M Shares 3,995,806 Est. Cost $7.65 Unrealized +9.0%
BFH ALLIANCE DATA SYSTEM 0.2%
Value $55.43M Shares 200,437 Est. Cost $182.44 Unrealized +7.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $55.04M Shares 646,377 Est. Cost $76.44 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $54.82M Shares 759,551 Est. Cost $47.00 Unrealized +35.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $54.72M Shares 310,670 Est. Cost $17.96 Unrealized +60.7%
UNP UNION PACIFIC CORP. 0.2%
Value $54.63M Shares 698,531 Est. Cost $64.56 Unrealized +5.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $53.95M Shares 520,198 Est. Cost $58.43 Unrealized +24.5%
SUNTRUST BANKS INC. 0.2%
Value $52.18M Shares 1,218,137 Est. Cost $37.58 Unrealized
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value $51.94M Shares 2,887,373 Est. Cost $17.41 Unrealized -17.2%
DUK DUKE ENERGY CORPORATION 0.2%
Value $51.9M Shares 727,004 Est. Cost $41.98 Unrealized +10.4%
ROST ROSS STORES INC 0.2%
Value $50.71M Shares 942,347 Est. Cost $43.97 Unrealized +5.2%
MS MORGAN STANLEY 0.2%
Value $50.42M Shares 1,585,083 Est. Cost $19.92 Unrealized +25.5%
USB US BANCORP 0.2%
Value $50.09M Shares 1,173,879 Est. Cost $22.70 Unrealized +30.3%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $49.97M Shares 571,644 Est. Cost $69.87 Unrealized
ALK ALASKA AIRGROUP INC 0.2%
Value $49.84M Shares 619,035 Est. Cost $61.34 Unrealized +19.3%
ECL ECOLAB INC 0.2%
Value $49.51M Shares 432,832 Est. Cost $86.97 Unrealized +21.0%
JBL JABIL CIRCUIT INC 0.2%
Value $48.79M Shares 2,095,000 Est. Cost $16.76 Unrealized +31.0%
MDU MDU RESOURCES GROUP 0.2%
Value $48.42M Shares 2,643,000 Est. Cost $6.75 Unrealized -24.4%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $47.62M Shares 704,305 Est. Cost $57.80 Unrealized -7.5%
BLACKROCK INC 0.2%
Value $47.61M Shares 139,814 Est. Cost $268.48 Unrealized
SO SOUTHERN CO 0.2%
Value $47.17M Shares 1,008,187 Est. Cost $26.75 Unrealized +10.7%
CL COLGATE PALMOLIVE 0.2%
Value $46.95M Shares 704,803 Est. Cost $44.38 Unrealized +18.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $46.82M Shares 1,421,706 Est. Cost $19.69 Unrealized +41.7%
CHINA MOBILE LIMITED 0.2%
Value $46.72M Shares 829,339 Est. Cost $51.55 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $46.6M Shares 328,492 Est. Cost $94.52 Unrealized +37.0%
COP CONOCOPHILLIPS 0.2%
Value $46.35M Shares 992,640 Est. Cost $41.90 Unrealized -8.4%
EXC EXELON CORP 0.2%
Value $46.08M Shares 1,659,303 Est. Cost $16.06 Unrealized -11.8%
RL RALPH LAUREN CORP 0.2%
Value $45.76M Shares 410,449 Est. Cost $97.61 Unrealized -1.0%
AL AIR LEASE CORP 0.2%
Value $44.86M Shares 1,340,000 Est. Cost $25.02 Unrealized +13.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $44.84M Shares 1,238,657 Est. Cost $35.78 Unrealized -1.6%
HCA HCA HOLDINGS INC 0.2%
Value $44.36M Shares 655,954 Est. Cost $58.74 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $43.13M Shares 655,000 Est. Cost $52.22 Unrealized +22.9%
STT STATE STREET CORP 0.2%
Value $43M Shares 647,954 Est. Cost $46.77 Unrealized +10.9%
SYK STRYKER CORP. 0.2%
Value $41.88M Shares 450,676 Est. Cost $56.92 Unrealized +49.7%
SBNY SIGNATURE BANK 0.2%
Value $41.55M Shares 270,899 Est. Cost $99.19 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value $41.39M Shares 430,108 Est. Cost $55.81 Unrealized +26.6%
BANR BANNER CORP 0.2%
Value $41.17M Shares 897,809 Est. Cost $34.17 Unrealized +2.0%
LKQ LKQ CORP 0.2%
Value $41.09M Shares 1,386,792 Est. Cost $23.31 Unrealized +11.8%
NOBLE ENERGY INC 0.2%
Value $41M Shares 1,245,047 Est. Cost $40.13 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $40.81M Shares 989,958 Est. Cost $21.76 Unrealized +49.3%
KEY KEYCORP 0.2%
Value $40.72M Shares 3,087,006 Est. Cost $9.24 Unrealized -6.2%
VERIFONE HOLDINGS INC 0.2%
Value $40.63M Shares 1,450,000 Est. Cost $28.78 Unrealized
ACN ACCENTURE PLC 0.2%
Value $40.63M Shares 388,765 Est. Cost $69.89 Unrealized +28.7%
INGERSOLL-RAND PLC 0.2%
Value $40.43M Shares 731,268 Est. Cost $61.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.2%
Value $40.01M Shares 609,502 Est. Cost $44.08 Unrealized
KN KNOWLES CORP 0.2%
Value $39.71M Shares 2,979,000 Est. Cost $21.25 Unrealized -19.7%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $39.44M Shares 1,452,289 Est. Cost $32.42 Unrealized
DOW CHEMICAL CO 0.2%
Value $39.38M Shares 765,053 Est. Cost $32.58 Unrealized
WELL WELLTOWER INC 0.2%
Value $39.31M Shares 577,908 Est. Cost $44.80 Unrealized -1.1%
GD GENERAL DYNAMICS CORP. 0.2%
Value $38.88M Shares 283,056 Est. Cost $74.93 Unrealized +53.0%
WHITEWAVE FOODS CO-A 0.2%
Value $38.65M Shares 993,429 Est. Cost $35.23 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $38.56M Shares 1,472,213 Est. Cost $17.45 Unrealized -0.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.2%
Value $38.05M Shares 300,000 Est. Cost $88.59 Unrealized +13.9%
VISN COMMSCOPE HOLDINGS INC 0.2%
Value $37.95M Shares 1,465,700 Est. Cost $22.45 Unrealized +28.2%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $37.88M Shares 696,809 Est. Cost $43.90 Unrealized
TGT TARGET CORP 0.2%
Value $37.81M Shares 520,750 Est. Cost $48.16 Unrealized +14.7%
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value $37.69M Shares 299,567 Est. Cost $119.62 Unrealized +0.9%
E I DUPONT DE NEM. 0.2%
Value $36.95M Shares 554,839 Est. Cost $54.28 Unrealized
ACM AECOM 0.2%
Value $36.79M Shares 1,225,000 Est. Cost $29.98 Unrealized -3.6%
REGN REGENERON PHARMACEUTICAL 0.2%
Value $36.6M Shares 67,415 Est. Cost $239.55 Unrealized +124.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $36.53M Shares 168,232 Est. Cost $72.84 Unrealized +127.0%
MIDD MIDDLEBY CORP 0.2%
Value $36.41M Shares 337,540 Est. Cost $76.33 Unrealized +45.9%
EW EDWARDS LIFESCIENCES 0.2%
Value $35.7M Shares 452,020 Est. Cost $25.91 Unrealized +0.2%
INGR INGREDION INC 0.2%
Value $35.46M Shares 370,000 Est. Cost $82.12 Unrealized +15.4%
TXN TEXAS INSTRS INC 0.2%
Value $35.27M Shares 643,604 Est. Cost $25.53 Unrealized +65.7%
CERNER CORP. 0.2%
Value $34.32M Shares 570,348 Est. Cost $78.12 Unrealized
SBA COMMUNICATIONS CORP 0.2%
Value $34.18M Shares 325,289 Est. Cost $102.18 Unrealized
BUNGE LIMITED 0.2%
Value $34.17M Shares 500,390 Est. Cost $71.40 Unrealized
RAYTHEON COMPANY 0.2%
Value $34.11M Shares 273,940 Est. Cost $76.98 Unrealized
WY WEYERHAEUSER CO. 0.2%
Value $33.93M Shares 1,131,702 Est. Cost $22.63 Unrealized -10.0%
NOW SERVICENOW INC 0.2%
Value $33.76M Shares 390,020 Est. Cost $15.54 Unrealized +6.3%
ALB ALBEMARLE CORP 0.2%
Value $33.7M Shares 601,617 Est. Cost $54.89 Unrealized -18.6%
INTERXION HOLDING NV 0.2%
Value $33.65M Shares 1,116,017 Est. Cost $26.91 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $33.25M Shares 142,206 Est. Cost $72.47 Unrealized +189.9%
ADT CORPORATION 0.1%
Value $33.09M Shares 1,003,187 Est. Cost $39.62 Unrealized
TIME WARNER INC. 0.1%
Value $32.95M Shares 509,580 Est. Cost $58.37 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $32.82M Shares 276,000 Est. Cost $118.90 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $32.67M Shares 343,997 Est. Cost $85.78 Unrealized +3.6%
TIME WARNER CABLE INC 0.1%
Value $32.66M Shares 175,955 Est. Cost $114.82 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $32.35M Shares 700,936 Est. Cost $49.07 Unrealized
FMX FOMENTO ECON ADR 0.1%
Value $32.23M Shares 349,000 Est. Cost $102.20 Unrealized
TSN TYSON FOODS INC. CL-A 0.1%
Value $32.13M Shares 602,510 Est. Cost $31.78 Unrealized +18.5%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $31.64M Shares 302,057 Est. Cost $71.54 Unrealized +45.8%
CE CELANESE CORP-SERIES A 0.1%
Value $31.52M Shares 468,213 Est. Cost $52.04 Unrealized +7.5%
CBT CABOT CORP 0.1%
Value $31.48M Shares 770,000 Est. Cost $27.67 Unrealized +11.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $31.36M Shares 169,521 Est. Cost $157.90 Unrealized +9.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $31.33M Shares 245,629 Est. Cost $66.36 Unrealized +23.7%
BUFFALO WILD WINGS INC 0.1%
Value $31.18M Shares 195,300 Est. Cost $159.03 Unrealized
VTR VENTAS INC. 0.1%
Value $31.01M Shares 549,610 Est. Cost $47.51 Unrealized -26.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $31.01M Shares 380,878 Est. Cost $38.88 Unrealized +35.3%
EQIX EQUINIX INC 0.1%
Value $30.62M Shares 101,271 Est. Cost $181.61 Unrealized +31.8%
TJX TJX COS. INC. 0.1%
Value $30.14M Shares 425,081 Est. Cost $22.38 Unrealized +38.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $29.54M Shares 1,943,520 Est. Cost $6.50 Unrealized 0.0%
POLYONE CORPORATION 0.1%
Value $29.53M Shares 929,700 Est. Cost $36.38 Unrealized
HCP INC 0.1%
Value $29.42M Shares 769,313 Est. Cost $44.24 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value $29.4M Shares 863,719 Est. Cost $35.18 Unrealized -11.9%
CIT GROUP INC 0.1%
Value $29.01M Shares 730,728 Est. Cost $48.06 Unrealized
WAB WABTEC 0.1%
Value $28.95M Shares 407,011 Est. Cost $59.61 Unrealized +26.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $28.93M Shares 604,934 Est. Cost $42.15 Unrealized -13.4%
CAG CONAGRA FOODS INC. 0.1%
Value $28.79M Shares 682,939 Est. Cost $17.45 Unrealized +28.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $28.73M Shares 225,662 Est. Cost $63.68 Unrealized +33.5%
CHUBB CORP 0.1%
Value $28.56M Shares 215,350 Est. Cost $86.19 Unrealized
AETNA INC. 0.1%
Value $28.39M Shares 262,548 Est. Cost $76.90 Unrealized
PSX PHILLIPS 66 0.1%
Value $27.7M Shares 338,689 Est. Cost $41.00 Unrealized +44.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $27.57M Shares 1,400,000 Est. Cost $22.20 Unrealized -16.4%
NEWFIELD EXPLORATION COMPANY 0.1%
Value $27.51M Shares 845,000 Est. Cost $35.38 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $27.43M Shares 274,466 Est. Cost $91.03 Unrealized
APACHE CORP. 0.1%
Value $27.36M Shares 615,379 Est. Cost $77.87 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $27.06M Shares 450,828 Est. Cost $42.80 Unrealized +33.5%
MONSANTO COMPANY 0.1%
Value $26.82M Shares 272,245 Est. Cost $100.97 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $26.79M Shares 378,509 Est. Cost $61.06 Unrealized -2.1%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $26.55M Shares 110,899 Est. Cost $118.22 Unrealized +39.2%
TRN TRINITY INDUSTRIES 0.1%
Value $26.42M Shares 1,100,000 Est. Cost $13.62 Unrealized -1.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $26.29M Shares 361,272 Est. Cost $47.79 Unrealized -1.6%
SRE SEMPRA ENERGY 0.1%
Value $26.19M Shares 278,620 Est. Cost $37.43 Unrealized -4.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $25.54M Shares 298,738 Est. Cost $14.00 Unrealized +8.5%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $25.25M Shares 1,629,300 Est. Cost $12.84 Unrealized -7.7%
AMT AMERICAN TOWER CORP 0.1%
Value $25.18M Shares 259,725 Est. Cost $60.34 Unrealized +25.9%
CAT CATERPILLAR INC. 0.1%
Value $25.15M Shares 370,076 Est. Cost $61.61 Unrealized -11.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.93M Shares 1,761,009 Est. Cost $20.18 Unrealized -22.7%
PAC GRUPO AEROPORTUARIO DEL - ADR 0.1%
Value $24.72M Shares 280,000 Est. Cost $50.83 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value $24.67M Shares 500,597 Est. Cost $44.40 Unrealized
ADP AUTOMATIC DATA PROC. 0.1%
Value $24.66M Shares 291,024 Est. Cost $45.38 Unrealized +52.3%
D DOMINION RESOURCES INC-VA 0.1%
Value $24.52M Shares 362,547 Est. Cost $35.24 Unrealized +26.5%
ELV ANTHEM INC. 0.1%
Value $23.93M Shares 171,623 Est. Cost $105.99 Unrealized +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.74M Shares 159,402 Est. Cost $22.59 Unrealized +6.9%
WYNN WYNN RESORTS LTD 0.1%
Value $23.39M Shares 338,073 Est. Cost $81.01 Unrealized -27.6%
VANTIV INC - CL A 0.1%
Value $23.22M Shares 489,650 Est. Cost $31.07 Unrealized
GENERAL GROWTH PROP 0.1%
Value $23.21M Shares 852,891 Est. Cost $20.70 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $23.18M Shares 2,762,699 Est. Cost $11.21 Unrealized
NABORS INDUSTRIES LTD. 0.1%
Value $23.08M Shares 2,712,000 Est. Cost $12.92 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $23.06M Shares 204,333 Est. Cost $64.01 Unrealized +38.9%
WM WASTE MANAGEMENT INC. 0.1%
Value $23.04M Shares 431,746 Est. Cost $35.41 Unrealized +24.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value $23.03M Shares 158,686 Est. Cost $131.28 Unrealized
O REALTY INCOME CORP 0.1%
Value $22.83M Shares 442,223 Est. Cost $25.85 Unrealized +15.1%
TAUBMAN CENTERS INC 0.1%
Value $22.82M Shares 297,395 Est. Cost $76.12 Unrealized
YAHOO INC 0.1%
Value $22.77M Shares 684,662 Est. Cost $29.22 Unrealized
AARON'S INC. 0.1%
Value $22.39M Shares 1,000,000 Est. Cost $27.13 Unrealized
EBAY EBAY INC 0.1%
Value $22.31M Shares 811,907 Est. Cost $20.48 Unrealized +20.0%
TRIBUNE COMPANY 0.1%
Value $21.98M Shares 650,000 Est. Cost $51.89 Unrealized
MAC MACERICH CO 0.1%
Value $21.95M Shares 272,094 Est. Cost $64.72 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $21.93M Shares 380,389 Est. Cost $32.39 Unrealized +24.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $21.82M Shares 64,331 Est. Cost $214.91 Unrealized +49.3%
KMI KINDER MORGAN INC. 0.1%
Value $21.74M Shares 1,457,250 Est. Cost $21.63 Unrealized -34.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $21.74M Shares 513,387 Est. Cost $38.54 Unrealized +7.4%
VLO VALERO ENERGY CORP. 0.1%
Value $21.56M Shares 304,902 Est. Cost $24.14 Unrealized +88.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $21.52M Shares 153,096 Est. Cost $161.73 Unrealized -14.3%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $21.47M Shares 113,712 Est. Cost $62.64 Unrealized +148.5%
ACTIVISION BLIZZARD INC 0.1%
Value $21.16M Shares 546,504 Est. Cost $17.06 Unrealized
CSX CSX CORP. 0.1%
Value $21.03M Shares 810,535 Est. Cost $6.96 Unrealized +12.0%
BROADCOM CORP 0.1%
Value $20.49M Shares 354,328 Est. Cost $50.62 Unrealized
KSS KOHLS CORP 0.1%
Value $20.46M Shares 429,517 Est. Cost $64.85 Unrealized -28.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $20.46M Shares 241,002 Est. Cost $27.07 Unrealized +38.6%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $20.42M Shares 132,540 Est. Cost $81.65 Unrealized +51.2%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $20.33M Shares 576,000 Est. Cost $32.52 Unrealized
CME CME GROUP INC 0.1%
Value $20.3M Shares 224,072 Est. Cost $42.32 Unrealized +48.8%
TD AMERITRADE HOLDING CORP 0.1%
Value $20.13M Shares 579,807 Est. Cost $33.98 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $19.8M Shares 85,360 Est. Cost $226.07 Unrealized
YUM YUM BRANDS INC 0.1%
Value $19.7M Shares 269,708 Est. Cost $39.36 Unrealized +10.0%
J C PENNEY INC 0.1%
Value $19.63M Shares 2,947,500 Est. Cost $9.04 Unrealized
EWQ ISHARES MSCI FRANCE 0.1%
Value $19.37M Shares 800,000 Est. Cost $25.73 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $19.12M Shares 92,500 Est. Cost $19.87 Unrealized +0.2%
TYL TYLER TECHNOLOGIES I 0.1%
Value $18.98M Shares 108,900 Est. Cost $112.04 Unrealized +54.3%
MOS MOSAIC COMPANY 0.1%
Value $18.95M Shares 686,675 Est. Cost $26.59 Unrealized -1.6%
CAH CARDINAL HEALTH INC. 0.1%
Value $18.92M Shares 211,949 Est. Cost $64.57 Unrealized -1.5%
HAIN HAIN CELESTIAL GROUP 0.1%
Value $18.78M Shares 465,000 Est. Cost $44.43 Unrealized +2.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $18.66M Shares 246,837 Est. Cost $43.19 Unrealized +16.7%
SL GREEN RE CORP 0.1%
Value $18.64M Shares 165,014 Est. Cost $91.47 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $18.57M Shares 640,203 Est. Cost $37.07 Unrealized
MRSH MARSH & MCLENNAN COS. 0.1%
Value $18.25M Shares 329,160 Est. Cost $31.92 Unrealized +45.3%
PRAXAIR INC. 0.1%
Value $18.1M Shares 176,782 Est. Cost $115.65 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value $18.07M Shares 682,933 Est. Cost $12.66 Unrealized +25.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $18.05M Shares 348,107 Est. Cost $28.22 Unrealized +34.9%
TESORO CORP 0.1%
Value $18.04M Shares 171,184 Est. Cost $103.79 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $18M Shares 308,834 Est. Cost $30.83 Unrealized +28.6%
INTU INTUIT INC. 0.1%
Value $17.74M Shares 183,812 Est. Cost $71.46 Unrealized +25.1%
HUM HUMANA INC. 0.1%
Value $17.7M Shares 99,131 Est. Cost $169.97 Unrealized -4.9%
IBN ICICI BANK LTD - ADR 0.1%
Value $17.62M Shares 2,250,000 Est. Cost $12.97 Unrealized
GME GAMESTOP CORP. 0.1%
Value $17.59M Shares 627,481 Est. Cost $7.80 Unrealized -5.3%
MYLAN NV 0.1%
Value $17.55M Shares 324,608 Est. Cost $60.01 Unrealized
PCG PACIFIC GAS & ELEC. CO. 0.1%
Value $17.36M Shares 326,427 Est. Cost $39.19 Unrealized +25.9%
FEDERAL REALTY INV. 0.1%
Value $17.18M Shares 117,594 Est. Cost $108.09 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $17.16M Shares 185,187 Est. Cost $50.29 Unrealized +42.0%
AKORN INC 0.1%
Value $17.16M Shares 460,000 Est. Cost $39.66 Unrealized
DISCOVERY COMMUNICATIONS-C 0.1%
Value $17.14M Shares 679,682 Est. Cost $37.12 Unrealized
APD AIR PROD. & CHEM. 0.1%
Value $17.11M Shares 131,550 Est. Cost $64.09 Unrealized +52.9%
GT GOODYEAR T & R 0.1%
Value $16.92M Shares 518,034 Est. Cost $15.03 Unrealized +118.2%
ILMN ILLUMINA INC. 0.1%
Value $16.86M Shares 87,838 Est. Cost $195.20 Unrealized -17.3%
UDR UDR INC 0.1%
Value $16.84M Shares 448,309 Est. Cost $17.30 Unrealized +45.1%
AFL AFLAC INC 0.1%
Value $16.84M Shares 281,137 Est. Cost $20.43 Unrealized +20.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.8M Shares 190,459 Est. Cost $30.43 Unrealized +84.9%
DE DEERE & CO. 0.1%
Value $16.66M Shares 218,500 Est. Cost $68.20 Unrealized -4.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $16.58M Shares 495,189 Est. Cost $66.15 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $16.27M Shares 211,948 Est. Cost $46.80 Unrealized +9.5%
NIELSEN HOLDINGS NV 0.1%
Value $16.21M Shares 347,861 Est. Cost $45.29 Unrealized
VIACOM INC. CL B 0.1%
Value $16M Shares 388,841 Est. Cost $66.53 Unrealized
JOHNSON CONTROLS 0.1%
Value $15.96M Shares 404,304 Est. Cost $36.77 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $15.92M Shares 188,198 Est. Cost $58.15 Unrealized +18.9%
SKT TANGER FACTORY OUTLET 0.1%
Value $15.73M Shares 481,220 Est. Cost $34.29 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $15.59M Shares 185,000 Est. Cost $78.35 Unrealized -2.9%
DDR CORP. 0.1%
Value $15.52M Shares 921,746 Est. Cost $15.97 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $15.46M Shares 865,000 Est. Cost $11.94 Unrealized +21.0%
TSLA TESLA MOTORS INC 0.1%
Value $15.33M Shares 63,891 Est. Cost $15.66 Unrealized -4.5%
ALL ALLSTATE CORP 0.1%
Value $15.3M Shares 246,464 Est. Cost $38.19 Unrealized +30.3%
ANADARKO PETROLEUM CORP 0.1%
Value $15.26M Shares 314,184 Est. Cost $85.51 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value $15.2M Shares 388,560 Est. Cost $30.66 Unrealized +21.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.05M Shares 225,000 Est. Cost $57.87 Unrealized -0.6%
FFIV F5 NETWORKS INC 0.1%
Value $15.01M Shares 154,852 Est. Cost $93.13 Unrealized +16.1%
CCL CARNIVAL CORP 0.1%
Value $14.86M Shares 272,737 Est. Cost $28.77 Unrealized +56.5%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $14.64M Shares 770,000 Est. Cost $27.09 Unrealized
LIFELOCK INC 0.1%
Value $14.55M Shares 1,014,300 Est. Cost $13.35 Unrealized
PBI PITNEY-BOWES, INC. 0.1%
Value $14.46M Shares 700,000 Est. Cost $20.68 Unrealized 0.0%
ROCKWELL COLLINS 0.1%
Value $14.45M Shares 156,556 Est. Cost $64.43 Unrealized
SNA SNAP-ON INC 0.1%
Value $14.4M Shares 84,016 Est. Cost $130.70 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.1%
Value $14.3M Shares 185,182 Est. Cost $68.18 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.29M Shares 389,725 Est. Cost $23.76 Unrealized +24.6%
CBS CORP. CL. B 0.1%
Value $14.08M Shares 298,810 Est. Cost $49.42 Unrealized
AME AMETEK INC. 0.1%
Value $14.03M Shares 261,732 Est. Cost $39.27 Unrealized +30.4%
TUPPERWARE BRANDS CORP 0.1%
Value $13.91M Shares 250,000 Est. Cost $57.98 Unrealized
WAGEWORKS INC 0.1%
Value $13.77M Shares 303,400 Est. Cost $55.36 Unrealized
L LOEWS CORP 0.1%
Value $13.74M Shares 357,966 Est. Cost $40.17 Unrealized -11.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $13.74M Shares 52,924 Est. Cost $71.27 Unrealized +10.5%
HPQ HP INC 0.1%
Value $13.7M Shares 1,156,730 Est. Cost $9.12 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $13.44M Shares 735,080 Est. Cost $10.70 Unrealized +29.5%
MEDIVATION INC 0.1%
Value $13.38M Shares 276,787 Est. Cost $61.49 Unrealized
VFC V F CORP 0.1%
Value $13.23M Shares 212,544 Est. Cost $67.11 Unrealized -7.0%
KANSAS CITY SOUTHERN INDS 0.1%
Value $13.12M Shares 175,725 Est. Cost $116.25 Unrealized
BAX BAXTER INTL 0.1%
Value $13.01M Shares 341,125 Est. Cost $30.49 Unrealized +1.8%
BAXALTA INC 0.1%
Value $12.96M Shares 332,165 Est. Cost $32.17 Unrealized
CAMERON INTL CORP. 0.1%
Value $12.9M Shares 204,138 Est. Cost $62.27 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $12.84M Shares 255,432 Est. Cost $23.40 Unrealized +52.6%
VEREIT INC 0.1%
Value $12.58M Shares 1,588,135 Est. Cost $7.72 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $12.42M Shares 322,200 Est. Cost $26.78 Unrealized +22.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.35M Shares 120,352 Est. Cost $92.16 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $12.34M Shares 234,515 Est. Cost $68.72 Unrealized -10.6%
INSYS THERAPEUTICS INC 0.1%
Value $12.31M Shares 430,000 Est. Cost $42.69 Unrealized
EL ESTEE LAUDER CO. 0.1%
Value $12.22M Shares 138,743 Est. Cost $68.88 Unrealized +8.6%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $12.18M Shares 195,000 Est. Cost $42.42 Unrealized +53.6%
SOVRAN SELF STORAGE 0.1%
Value $11.93M Shares 111,139 Est. Cost $73.76 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.1%
Value $11.85M Shares 98,400 Est. Cost $82.62 Unrealized +28.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value $11.73M Shares 258,458 Est. Cost $55.61 Unrealized -11.4%
WMB WILLIAMS COS. INC. 0.1%
Value $11.72M Shares 456,005 Est. Cost $19.19 Unrealized +2.0%
DUKE RE CORPORATION 0.1%
Value $11.57M Shares 550,693 Est. Cost $16.00 Unrealized
MDC HOLDINGS INC 0.1%
Value $11.49M Shares 450,000 Est. Cost $27.75 Unrealized
WPP WPP GROUP PLC-SPONSORED ADR 0.1%
Value $11.47M Shares 100,000 Est. Cost $101.36 Unrealized
LIBERTY VENTURES SERIES A 0.1%
Value $11.38M Shares 252,247 Est. Cost $60.02 Unrealized
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $11.38M Shares 500,000 Est. Cost $17.44 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.1%
Value $11.26M Shares 596,575 Est. Cost $18.08 Unrealized
FORTRESS INVESTMENT GROUP 0.0%
Value $11.17M Shares 2,195,000 Est. Cost $5.09 Unrealized
INCY INCYTE CORP 0.0%
Value $11.06M Shares 101,988 Est. Cost $103.09 Unrealized +8.2%
NDAQ NASDAQ INC 0.0%
Value $10.86M Shares 186,651 Est. Cost $11.92 Unrealized +35.5%
FEDERAL MOGUL CORP-CL A 0.0%
Value $10.86M Shares 1,584,800 Est. Cost $11.01 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value $10.8M Shares 257,521 Est. Cost $53.07 Unrealized
MAA MID-AMERICAN APARTMENT 0.0%
Value $10.78M Shares 118,732 Est. Cost $47.92 Unrealized +27.9%
BCPC BALCHEM CORP 0.0%
Value $10.72M Shares 176,300 Est. Cost $54.02 Unrealized +13.5%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $10.58M Shares 225,000 Est. Cost $42.82 Unrealized +12.3%
MTZ MASTEC INC 0.0%
Value $10.43M Shares 600,000 Est. Cost $30.60 Unrealized -41.9%
ASHLAND INC 0.0%
Value $10.41M Shares 101,379 Est. Cost $112.72 Unrealized
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $10.4M Shares 1,600,000 Est. Cost $10.77 Unrealized -33.2%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $10.37M Shares 224,000 Est. Cost $37.82 Unrealized
SPECTRA ENERGY CORPORATION 0.0%
Value $10.21M Shares 426,448 Est. Cost $34.17 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $10.12M Shares 148,591 Est. Cost $34.30 Unrealized +31.5%
CUBE CUBESMART 0.0%
Value $9.994M Shares 326,404 Est. Cost $17.32 Unrealized
ALCOA INC. 0.0%
Value $9.977M Shares 1,010,843 Est. Cost $10.45 Unrealized
HIG HARTFORD FINL SERVICES 0.0%
Value $9.93M Shares 228,493 Est. Cost $25.29 Unrealized +45.9%
APARTMENT INVT & MGMT 0.0%
Value $9.87M Shares 246,566 Est. Cost $30.59 Unrealized
CMI CUMMINS INC. 0.0%
Value $9.847M Shares 111,892 Est. Cost $82.33 Unrealized -7.9%
AMERICA MOVIL - ADR 0.0%
Value $9.842M Shares 700,000 Est. Cost $21.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.811M Shares 223,808 Est. Cost $39.07 Unrealized -11.6%
AVT AVNET INC. 0.0%
Value $9.795M Shares 228,642 Est. Cost $25.70 Unrealized +39.2%
ISHARES MSCI ITALY 0.0%
Value $9.618M Shares 700,000 Est. Cost $14.89 Unrealized
IVZ INVESCO LTD 0.0%
Value $9.408M Shares 281,015 Est. Cost $20.35 Unrealized +1.6%
GRMN GARMIN LTD 0.0%
Value $9.382M Shares 252,408 Est. Cost $30.78 Unrealized -11.4%
KRC KILROY RE CORP 0.0%
Value $9.205M Shares 145,480 Est. Cost $54.61 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value $9.187M Shares 262,645 Est. Cost $32.82 Unrealized
SOHU.COM INC 0.0%
Value $9.15M Shares 160,000 Est. Cost $57.55 Unrealized
PPL PPL CORPORATION 0.0%
Value $9.072M Shares 265,818 Est. Cost $21.05 Unrealized +2.0%
EIX EDISON INTERNATIONAL 0.0%
Value $8.996M Shares 151,944 Est. Cost $38.38 Unrealized +6.1%
EWY ISHARES MSCI SOUTH KOREA 0.0%
Value $8.935M Shares 179,900 Est. Cost $53.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.845M Shares 240,225 Est. Cost $29.17 Unrealized -17.6%
ZTS ZOETIS INC 0.0%
Value $8.704M Shares 181,639 Est. Cost $38.02 Unrealized +9.8%
AKR ACADIA RLTY TR 0.0%
Value $8.651M Shares 260,995 Est. Cost $26.19 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.603M Shares 214,828 Est. Cost $34.57 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $8.53M Shares 275,000 Est. Cost $39.35 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $8.423M Shares 334,783 Est. Cost $29.55 Unrealized
ABIOMED INC 0.0%
Value $8.33M Shares 92,270 Est. Cost $55.85 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $8.318M Shares 280,659 Est. Cost $18.37 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $8.251M Shares 280,000 Est. Cost $23.44 Unrealized
WPC WP CAREY INC 0.0%
Value $8.182M Shares 138,687 Est. Cost $64.91 Unrealized
DISH NETWORK CORP 0.0%
Value $8.166M Shares 142,820 Est. Cost $66.76 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $8.11M Shares 253,443 Est. Cost $36.76 Unrealized -22.8%
BERRY PLASTICS GROUP INC 0.0%
Value $8.068M Shares 223,013 Est. Cost $34.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.051M Shares 1,724,159 Est. Cost $6.54 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $8.031M Shares 120,459 Est. Cost $55.42 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.993M Shares 104,100 Est. Cost $56.71 Unrealized -0.1%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value $7.968M Shares 292,641 Est. Cost $31.73 Unrealized
IRM IRON MTN INC PA 0.0%
Value $7.935M Shares 293,800 Est. Cost $20.62 Unrealized -19.7%
HIW HIGHWOODS PROP INC. 0.0%
Value $7.891M Shares 181,000 Est. Cost $36.54 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $7.85M Shares 153,726 Est. Cost $35.76 Unrealized +0.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.786M Shares 598,500 Est. Cost $7.35 Unrealized +24.4%
INTERPUBLIC GROUP 0.0%
Value $7.777M Shares 334,077 Est. Cost $9.52 Unrealized +61.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $7.732M Shares 128,919 Est. Cost $59.12 Unrealized
BIOMED REALTY TRUST 0.0%
Value $7.614M Shares 321,406 Est. Cost $20.13 Unrealized
JOY GLOBAL INC 0.0%
Value $7.566M Shares 600,000 Est. Cost $12.61 Unrealized
URI UNITED RENTALS INCORPORATED 0.0%
Value $7.558M Shares 104,192 Est. Cost $88.13 Unrealized -20.6%
AN AUTONATION INC 0.0%
Value $7.557M Shares 126,670 Est. Cost $62.84 Unrealized -1.5%
BE AEROSPACE INC. 0.0%
Value $7.486M Shares 176,685 Est. Cost $43.90 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $7.444M Shares 360,000 Est. Cost $44.40 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $7.439M Shares 244,313 Est. Cost $17.41 Unrealized +31.4%
EDUCATION REALTY TRUST INC 0.0%
Value $7.417M Shares 195,817 Est. Cost $36.44 Unrealized
THOMSON REUTERS CORP 0.0%
Value $7.366M Shares 194,628 Est. Cost $32.82 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $7.324M Shares 177,183 Est. Cost $39.90 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $7.307M Shares 235,334 Est. Cost $36.05 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.224M Shares 279,799 Est. Cost $23.34 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $7.18M Shares 104,784 Est. Cost $51.99 Unrealized
SEE SEALED AIR CORP. 0.0%
Value $6.971M Shares 156,308 Est. Cost $31.98 Unrealized +21.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.883M Shares 114,300 Est. Cost $44.01 Unrealized +31.4%
PRA PROASSURANCE CORP 0.0%
Value $6.842M Shares 141,000 Est. Cost $47.37 Unrealized +8.5%
VC VISTEON CORP 0.0%
Value $6.755M Shares 59,000 Est. Cost $34.83 Unrealized +87.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.673M Shares 214,025 Est. Cost $24.98 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value $6.653M Shares 664,016 Est. Cost $9.43 Unrealized
SBS COMP DE SANEAMENTO ADR 0.0%
Value $6.624M Shares 1,440,000 Est. Cost $10.41 Unrealized
EPR EPR PROPERTIES 0.0%
Value $6.597M Shares 112,877 Est. Cost $50.79 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.577M Shares 164,400 Est. Cost $22.22 Unrealized +56.9%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $6.563M Shares 120,831 Est. Cost $52.83 Unrealized -5.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $6.53M Shares 163,017 Est. Cost $42.66 Unrealized
BWA BORG WARNER INC. 0.0%
Value $6.482M Shares 149,955 Est. Cost $38.45 Unrealized -16.5%
EFX EQUIFAX INC 0.0%
Value $6.465M Shares 58,058 Est. Cost $94.47 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value $6.432M Shares 510,943 Est. Cost $33.17 Unrealized
SPLUNK INC 0.0%
Value $6.329M Shares 107,619 Est. Cost $69.31 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $6.283M Shares 395,200 Est. Cost $17.13 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $6.272M Shares 167,848 Est. Cost $35.39 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value $6.249M Shares 239,005 Est. Cost $26.56 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value $6.156M Shares 797,515 Est. Cost $7.72 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value $6.143M Shares 639,956 Est. Cost $6.90 Unrealized -3.2%
EXCO RESOURCES INC 0.0%
Value $6.107M Shares 4,925,000 Est. Cost $7.64 Unrealized
WEINGARTEN RE INVST 0.0%
Value $6.084M Shares 175,941 Est. Cost $31.11 Unrealized
ENSCO PLC CL A 0.0%
Value $6.025M Shares 391,521 Est. Cost $47.54 Unrealized
CENTRAL EUROPE & RUSSIA FUND INC. 0.0%
Value $5.942M Shares 357,325 Est. Cost $29.52 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.857M Shares 42,887 Est. Cost $147.94 Unrealized -5.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $5.735M Shares 365,800 Est. Cost $16.66 Unrealized +10.2%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $5.659M Shares 72,500 Est. Cost $58.34 Unrealized +16.6%
BARRICK GOLD CORP. 0.0%
Value $5.571M Shares 755,000 Est. Cost $15.74 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $5.558M Shares 374,555 Est. Cost $24.78 Unrealized
TYCO INTERNATIONAL PLC 0.0%
Value $5.547M Shares 173,966 Est. Cost $43.32 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $5.527M Shares 199,348 Est. Cost $25.71 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value $5.512M Shares 373,237 Est. Cost $14.03 Unrealized
FEI COMPANY 0.0%
Value $5.481M Shares 68,700 Est. Cost $84.66 Unrealized
TXT TEXTRON INC. 0.0%
Value $5.421M Shares 129,056 Est. Cost $43.40 Unrealized -6.1%
OMCL OMNICELL INC 0.0%
Value $5.42M Shares 174,400 Est. Cost $25.95 Unrealized +13.7%
HEALTHCARE RLTY TR 0.0%
Value $5.406M Shares 190,892 Est. Cost $25.06 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $5.405M Shares 200,437 Est. Cost $26.69 Unrealized
THE FINISH LINE-CL A 0.0%
Value $5.402M Shares 298,800 Est. Cost $21.52 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.326M Shares 182,800 Est. Cost $38.65 Unrealized -10.8%
TELEF BRASIL - ADR 0.0%
Value $5.273M Shares 584,000 Est. Cost $19.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.25M Shares 262,929 Est. Cost $18.57 Unrealized
QLOGIC CORPORATION 0.0%
Value $5.23M Shares 428,700 Est. Cost $10.15 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $5.227M Shares 145,600 Est. Cost $24.84 Unrealized +10.2%
RLJ RLJ LODGING TRUST 0.0%
Value $5.222M Shares 241,463 Est. Cost $23.55 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.196M Shares 451,446 Est. Cost $13.63 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $5.193M Shares 307,500 Est. Cost $15.22 Unrealized -11.4%
BANK OF THE OZARKS INC 0.0%
Value $5.173M Shares 104,600 Est. Cost $34.81 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value $5.151M Shares 799,999 Est. Cost $6.35 Unrealized
TENNECO INC. 0.0%
Value $5.109M Shares 111,300 Est. Cost $56.15 Unrealized
HFF INC - CL A 0.0%
Value $5.083M Shares 163,600 Est. Cost $31.32 Unrealized
PAREXEL INT'L CORP. 0.0%
Value $5.074M Shares 74,500 Est. Cost $61.61 Unrealized
POST PROPERTIES INC. 0.0%
Value $5.058M Shares 85,507 Est. Cost $49.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.054M Shares 193,497 Est. Cost $20.28 Unrealized -12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.003M Shares 315,700 Est. Cost $12.84 Unrealized +10.0%
PERFICIENT INC 0.0%
Value $4.964M Shares 290,000 Est. Cost $18.68 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.961M Shares 397,251 Est. Cost $12.64 Unrealized
COMSCORE INC 0.0%
Value $4.938M Shares 120,000 Est. Cost $42.75 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $4.912M Shares 145,900 Est. Cost $55.55 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $4.905M Shares 165,000 Est. Cost $25.55 Unrealized
MMS MAXIMUS INC 0.0%
Value $4.876M Shares 86,700 Est. Cost $42.96 Unrealized +40.3%
FIRST MIDWEST BANCORP INC. 0.0%
Value $4.847M Shares 263,000 Est. Cost $17.02 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $4.846M Shares 113,300 Est. Cost $33.00 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $4.826M Shares 63,000 Est. Cost $20.25 Unrealized +57.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.813M Shares 185,000 Est. Cost $19.06 Unrealized +43.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $4.808M Shares 93,400 Est. Cost $32.21 Unrealized +54.2%
BC BRUNSWICK CORP 0.0%
Value $4.798M Shares 95,000 Est. Cost $34.67 Unrealized +25.0%
CONCHO RESOURCES INC 0.0%
Value $4.734M Shares 50,982 Est. Cost $99.82 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $4.701M Shares 215,389 Est. Cost $29.58 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $4.7M Shares 91,023 Est. Cost $41.87 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $4.695M Shares 177,248 Est. Cost $34.05 Unrealized
BVN COMPANIA DE MINAS ADR 0.0%
Value $4.682M Shares 1,094,115 Est. Cost $12.09 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $4.659M Shares 273,625 Est. Cost $17.03 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value $4.638M Shares 209,591 Est. Cost $16.65 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.624M Shares 196,950 Est. Cost $24.94 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.579M Shares 130,000 Est. Cost $41.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.541M Shares 51,200 Est. Cost $94.10 Unrealized -5.7%
SKECHERS U S A INC 0.0%
Value $4.531M Shares 150,000 Est. Cost $30.21 Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.462M Shares 22,100 Est. Cost $212.73 Unrealized +3.1%
RHI ROBERT HALF INTL INC 0.0%
Value $4.461M Shares 94,635 Est. Cost $50.71 Unrealized -0.5%
CX CEMEX ADR 0.0%
Value $4.455M Shares 799,999 Est. Cost $10.43 Unrealized
ASML ASML HOLDING NV 0.0%
Value $4.438M Shares 50,000 Est. Cost $101.02 Unrealized
LACLEDE GROUP HLDG. CO. 0.0%
Value $4.426M Shares 74,500 Est. Cost $48.86 Unrealized
CYRUSONE INC. 0.0%
Value $4.41M Shares 117,758 Est. Cost $26.43 Unrealized
AIR METHODS CORP 0.0%
Value $4.402M Shares 105,000 Est. Cost $50.35 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $4.387M Shares 140,000 Est. Cost $27.11 Unrealized
SCHULMAN (A.) INC. 0.0%
Value $4.384M Shares 143,100 Est. Cost $35.15 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $4.359M Shares 212,241 Est. Cost $27.91 Unrealized -19.7%
HD SUPPLY HOLDINGS INC 0.0%
Value $4.354M Shares 145,000 Est. Cost $30.03 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $4.346M Shares 229,500 Est. Cost $19.27 Unrealized +9.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.295M Shares 116,000 Est. Cost $14.15 Unrealized 0.0%
BARNES GROUP INC. 0.0%
Value $4.211M Shares 119,000 Est. Cost $37.93 Unrealized
PLXS PLEXUS CORP 0.0%
Value $4.19M Shares 120,000 Est. Cost $39.98 Unrealized -6.6%
DSW INC-CLASS A 0.0%
Value $4.175M Shares 175,000 Est. Cost $29.22 Unrealized
AZZ AZZ INC 0.0%
Value $4.167M Shares 75,000 Est. Cost $37.71 Unrealized +28.7%
PARAMOUNT GROUP INC 0.0%
Value $4.114M Shares 227,337 Est. Cost $19.14 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value $4.108M Shares 80,000 Est. Cost $22.90 Unrealized +14.9%
ALG ALAMO GROUP INC 0.0%
Value $4.074M Shares 78,214 Est. Cost $47.11 Unrealized +3.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.067M Shares 156,849 Est. Cost $24.28 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.061M Shares 66,727 Est. Cost $60.17 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $4.041M Shares 83,100 Est. Cost $24.22 Unrealized -8.9%
CARE CAPITAL PROPERTIES INC 0.0%
Value $4.035M Shares 132,019 Est. Cost $32.90 Unrealized
EQUITY ONE INC 0.0%
Value $4.034M Shares 148,591 Est. Cost $23.23 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $3.982M Shares 169,828 Est. Cost $23.03 Unrealized
VRE MACK-CALI RE CORP. 0.0%
Value $3.957M Shares 169,497 Est. Cost $21.33 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $3.953M Shares 237,293 Est. Cost $17.24 Unrealized
GEO THE GEO GROUP INC 0.0%
Value $3.949M Shares 136,605 Est. Cost $13.53 Unrealized -11.2%
DUPONT FABROS TECHNOLOGY 0.0%
Value $3.947M Shares 124,188 Est. Cost $24.95 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $3.936M Shares 139,878 Est. Cost $24.26 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $3.917M Shares 100,000 Est. Cost $42.97 Unrealized -5.8%
MOBILE TELESYSTEMS ADR 0.0%
Value $3.85M Shares 622,991 Est. Cost $15.65 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.832M Shares 136,768 Est. Cost $32.58 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $3.822M Shares 405,363 Est. Cost $10.49 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $3.817M Shares 137,318 Est. Cost $34.13 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.812M Shares 283,640 Est. Cost $17.16 Unrealized -9.8%
BNC BANCORP 0.0%
Value $3.807M Shares 150,000 Est. Cost $19.62 Unrealized
MCHB HOMESTREET INC 0.0%
Value $3.799M Shares 175,000 Est. Cost $21.87 Unrealized 0.0%
TIFFANY & CO 0.0%
Value $3.796M Shares 49,767 Est. Cost $90.79 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value $3.781M Shares 580,800 Est. Cost $12.47 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value $3.775M Shares 276,416 Est. Cost $13.68 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $3.736M Shares 80,000 Est. Cost $58.44 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $3.732M Shares 118,000 Est. Cost $38.87 Unrealized -28.6%
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.687M Shares 87,900 Est. Cost $24.43 Unrealized +39.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.686M Shares 382,071 Est. Cost $9.75 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $3.656M Shares 210,000 Est. Cost $17.41 Unrealized
NEW YORK REIT INC 0.0%
Value $3.574M Shares 310,860 Est. Cost $10.26 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $3.56M Shares 213,100 Est. Cost $21.20 Unrealized -26.6%
ELME WASHINGTON RE INV 0.0%
Value $3.509M Shares 129,711 Est. Cost $26.56 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $3.504M Shares 438,054 Est. Cost $11.20 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.438M Shares 57,553 Est. Cost $43.36 Unrealized +9.4%
EGP EASTGROUP PROPERTY INC 0.0%
Value $3.418M Shares 61,467 Est. Cost $57.19 Unrealized
ENERSIS SA ADR 0.0%
Value $3.402M Shares 280,000 Est. Cost $16.19 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.369M Shares 188,236 Est. Cost $14.31 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $3.344M Shares 38,254 Est. Cost $72.17 Unrealized
CBL & ASSOC PROP 0.0%
Value $3.316M Shares 268,069 Est. Cost $20.67 Unrealized
ATLANTIC TELE-NETWORK 0.0%
Value $3.262M Shares 41,700 Est. Cost $57.91 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.258M Shares 212,589 Est. Cost $21.74 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.248M Shares 55,000 Est. Cost $17.41 Unrealized +14.6%
BIGGQ BIG LOTS, INC. 0.0%
Value $3.233M Shares 83,900 Est. Cost $35.28 Unrealized -2.9%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $3.197M Shares 355,300 Est. Cost $14.81 Unrealized
CORESITE REALTY CORP 0.0%
Value $3.184M Shares 56,148 Est. Cost $39.20 Unrealized
QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.165M Shares 70,170 Est. Cost $36.99 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $3.12M Shares 319,721 Est. Cost $9.25 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $3.099M Shares 105,000 Est. Cost $42.27 Unrealized
CLX CLOROX COMPANY 0.0%
Value $3.097M Shares 24,421 Est. Cost $80.57 Unrealized +15.8%
WP GLIMCHER INC 0.0%
Value $3.08M Shares 290,322 Est. Cost $16.40 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $3.043M Shares 102,900 Est. Cost $40.24 Unrealized
HIBBETT SPORTS INC. 0.0%
Value $3.024M Shares 100,000 Est. Cost $52.45 Unrealized
MKL MARKEL CORP 0.0%
Value $3.006M Shares 3,404 Est. Cost $804.21 Unrealized +8.2%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $2.971M Shares 417,939 Est. Cost $23.28 Unrealized
EMPRESAS NACIONAL ADR 0.0%
Value $2.964M Shares 80,000 Est. Cost $44.17 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.934M Shares 160,800 Est. Cost $32.37 Unrealized -39.2%
LTC LTC PROPERTIES INC 0.0%
Value $2.919M Shares 67,674 Est. Cost $38.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.889M Shares 40,615 Est. Cost $56.99 Unrealized -3.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.87M Shares 41,154 Est. Cost $21.19 Unrealized +10.3%
CHESAPEAKE LODGING TRUST 0.0%
Value $2.858M Shares 113,614 Est. Cost $22.77 Unrealized
VMWARE INC-CLASS A 0.0%
Value $2.823M Shares 49,915 Est. Cost $96.00 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $2.806M Shares 51,437 Est. Cost $45.73 Unrealized +3.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.797M Shares 72,935 Est. Cost $32.29 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $2.79M Shares 165,526 Est. Cost $15.01 Unrealized
PENNSYLVANIA RI 0.0%
Value $2.772M Shares 126,788 Est. Cost $19.24 Unrealized
CHECKPOINT SYSTEMS INC. 0.0%
Value $2.713M Shares 432,700 Est. Cost $13.09 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.705M Shares 100,100 Est. Cost $34.71 Unrealized -22.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.678M Shares 148,238 Est. Cost $15.35 Unrealized
STORE CAPITAL CORP 0.0%
Value $2.677M Shares 115,430 Est. Cost $21.96 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.546M Shares 20,595 Est. Cost $116.85 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $2.54M Shares 482,900 Est. Cost $9.40 Unrealized
SELECT INCOME REIT 0.0%
Value $2.521M Shares 127,213 Est. Cost $25.42 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $2.518M Shares 57,257 Est. Cost $33.55 Unrealized +9.2%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $2.507M Shares 123,965 Est. Cost $25.92 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value $2.499M Shares 266,437 Est. Cost $9.68 Unrealized
SJM JM SMUCKER CO 0.0%
Value $2.498M Shares 20,254 Est. Cost $83.28 Unrealized +5.5%
RAMCO-GERSHENSON PPT 0.0%
Value $2.48M Shares 149,327 Est. Cost $15.78 Unrealized
PARKWAY PROPERTYS INC 0.0%
Value $2.396M Shares 153,328 Est. Cost $17.62 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.367M Shares 128,309 Est. Cost $20.28 Unrealized
DYAX CORP 0.0%
Value $2.336M Shares 62,100 Est. Cost $24.69 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.328M Shares 55,000 Est. Cost $51.80 Unrealized -9.2%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $2.314M Shares 326,000 Est. Cost $14.30 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.313M Shares 209,194 Est. Cost $6.19 Unrealized +19.1%
GFF GRIFFON CORPORATION 0.0%
Value $2.266M Shares 127,309 Est. Cost $8.44 Unrealized +50.1%
FIVE FIVE BELOW INC 0.0%
Value $2.247M Shares 70,000 Est. Cost $36.35 Unrealized -11.9%
MKC McCORMICK & CO 0.0%
Value $2.207M Shares 25,804 Est. Cost $33.22 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $2.18M Shares 8,509 Est. Cost $39.85 Unrealized +10.9%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.141M Shares 134,953 Est. Cost $23.72 Unrealized
L BRANDS INC 0.0%
Value $2.137M Shares 22,310 Est. Cost $79.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.114M Shares 9,255 Est. Cost $137.72 Unrealized +2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.097M Shares 31,700 Est. Cost $47.28 Unrealized +50.4%
CALIFORNIA RESOURCES CORP 0.0%
Value $2.097M Shares 900,000 Est. Cost $5.51 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.091M Shares 65,759 Est. Cost $20.36 Unrealized +15.0%
MTB M&T BANK CORPORATION 0.0%
Value $2.079M Shares 17,164 Est. Cost $75.86 Unrealized +20.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.073M Shares 19,426 Est. Cost $76.39 Unrealized +6.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $2.064M Shares 29,610 Est. Cost $80.24 Unrealized -8.7%
ASIA PACIFIC FUND INC CF 0.0%
Value $2.06M Shares 204,658 Est. Cost $10.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.047M Shares 90,000 Est. Cost $38.52 Unrealized -32.9%
PIEDMONT NATURAL GAS CO INC NORTH CAROL 0.0%
Value $2.012M Shares 35,300 Est. Cost $50.16 Unrealized
LPL L.G.PHILIPS LCD CO LTD ADR 0.0%
Value $2.004M Shares 192,000 Est. Cost $11.87 Unrealized
FELCOR LODGING TRUST 0.0%
Value $1.985M Shares 271,953 Est. Cost $9.20 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value $1.975M Shares 111,999 Est. Cost $24.45 Unrealized
PETROCHINA CO LTD -ADR 0.0%
Value $1.967M Shares 30,000 Est. Cost $110.67 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.952M Shares 12,342 Est. Cost $55.29 Unrealized +7.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.919M Shares 17,200 Est. Cost $38.12 Unrealized +144.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.909M Shares 159,758 Est. Cost $9.90 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value $1.893M Shares 180,000 Est. Cost $29.79 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.885M Shares 22,900 Est. Cost $38.46 Unrealized +76.6%
JUNIPER NETWORKS INC 0.0%
Value $1.882M Shares 68,216 Est. Cost $25.89 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.84M Shares 2,481 Est. Cost $580.47 Unrealized +31.5%
AMSURG CORP 0.0%
Value $1.839M Shares 24,200 Est. Cost $69.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.836M Shares 51,131 Est. Cost $23.79 Unrealized +9.4%
TRNO TERRENO REALTY CORP 0.0%
Value $1.831M Shares 80,983 Est. Cost $19.01 Unrealized
DENTSPLY INTERNATIONAL INC. 0.0%
Value $1.814M Shares 29,826 Est. Cost $52.26 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $1.767M Shares 24,517 Est. Cost $55.35 Unrealized -1.3%
EEFT EURONET WORLDWIDE IN 0.0%
Value $1.767M Shares 24,400 Est. Cost $49.01 Unrealized +56.1%
INLAND REAL ESTATE CORP 0.0%
Value $1.757M Shares 165,508 Est. Cost $10.17 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.756M Shares 14,081 Est. Cost $63.84 Unrealized +8.3%
TOWERS WATSON & CO 0.0%
Value $1.751M Shares 13,631 Est. Cost $124.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.75M Shares 29,100 Est. Cost $47.95 Unrealized +20.8%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.737M Shares 167,902 Est. Cost $12.67 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value $1.736M Shares 33,054 Est. Cost $35.06 Unrealized +6.3%
CMS CMS ENERGY CORP 0.0%
Value $1.709M Shares 47,380 Est. Cost $23.44 Unrealized +12.7%
PKX POSCO-ADR 0.0%
Value $1.697M Shares 48,000 Est. Cost $65.08 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $1.693M Shares 15,100 Est. Cost $60.13 Unrealized +66.3%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.692M Shares 28,608 Est. Cost $39.63 Unrealized +13.1%
HOLLYFRONTIER CORP 0.0%
Value $1.69M Shares 42,389 Est. Cost $43.52 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $1.687M Shares 18,107 Est. Cost $75.15 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.686M Shares 103,067 Est. Cost $14.07 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $1.68M Shares 27,728 Est. Cost $50.10 Unrealized +10.8%
CCI CROWN CASTLE INTL CO 0.0%
Value $1.674M Shares 19,370 Est. Cost $52.71 Unrealized +5.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.672M Shares 24,332 Est. Cost $56.83 Unrealized +20.0%
WAT WATERS CORPORATION 0.0%
Value $1.671M Shares 12,417 Est. Cost $127.78 Unrealized +0.6%
HERSHA HOSPITALITY TRUST 0.0%
Value $1.669M Shares 76,746 Est. Cost $25.64 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.658M Shares 21,200 Est. Cost $56.45 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.649M Shares 237,338 Est. Cost $8.31 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $1.637M Shares 13,708 Est. Cost $122.88 Unrealized -4.7%
CHARTER COMMUNICATION-A 0.0%
Value $1.633M Shares 8,924 Est. Cost $170.89 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value $1.63M Shares 23,800 Est. Cost $61.64 Unrealized +5.1%
BBD BANCO BRADESCO ADR 0.0%
Value $1.616M Shares 336,000 Est. Cost $12.43 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.6M Shares 98,087 Est. Cost $17.54 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.589M Shares 42,100 Est. Cost $33.93 Unrealized
WGL HOLDINGS INC. 0.0%
Value $1.587M Shares 25,200 Est. Cost $54.35 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value $1.574M Shares 32,900 Est. Cost $36.89 Unrealized +4.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.57M Shares 19,303 Est. Cost $83.41 Unrealized -0.6%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $1.565M Shares 158,768 Est. Cost $14.50 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value $1.549M Shares 83,100 Est. Cost $18.30 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value $1.541M Shares 21,442 Est. Cost $61.19 Unrealized -2.7%
MORGAN STANLEY INDIA INVEST 0.0%
Value $1.528M Shares 60,000 Est. Cost $16.22 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.527M Shares 31,800 Est. Cost $44.36 Unrealized +3.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.519M Shares 35,200 Est. Cost $34.00 Unrealized +24.2%
FISV FISERV INC. WISCONSIN 0.0%
Value $1.517M Shares 16,591 Est. Cost $35.65 Unrealized +31.7%
WEC WEC ENERGY GROUP INC. 0.0%
Value $1.516M Shares 29,550 Est. Cost $34.44 Unrealized +6.8%
1741046D STERIS PLC 0.0%
Value $1.514M Shares 20,100 Est. Cost $75.32 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $1.51M Shares 47,700 Est. Cost $28.27 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value $1.505M Shares 23,419 Est. Cost $41.98 Unrealized +6.2%
ALX ALEXANDERS INC 0.0%
Value $1.5M Shares 3,906 Est. Cost $300.65 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.497M Shares 15,947 Est. Cost $38.61 Unrealized +82.0%
TE CONNECTIVITY LTD 0.0%
Value $1.478M Shares 22,882 Est. Cost $57.98 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $1.469M Shares 19,431 Est. Cost $71.61 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.46M Shares 24,600 Est. Cost $60.69 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $1.455M Shares 77,936 Est. Cost $36.47 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.438M Shares 70,246 Est. Cost $20.38 Unrealized
RLI RLI CORP 0.0%
Value $1.438M Shares 23,300 Est. Cost $16.40 Unrealized +26.9%
HARRIS CORP. 0.0%
Value $1.431M Shares 16,475 Est. Cost $71.39 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.423M Shares 28,500 Est. Cost $16.05 Unrealized +40.7%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.41M Shares 11,803 Est. Cost $116.63 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.394M Shares 9,635 Est. Cost $150.52 Unrealized +2.2%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.394M Shares 30,914 Est. Cost $41.06 Unrealized +3.6%
HELE HELEN OF TROY LTD 0.0%
Value $1.385M Shares 14,700 Est. Cost $61.81 Unrealized +61.8%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $1.374M Shares 17,050 Est. Cost $40.21 Unrealized +13.4%
DTE DTE ENERGY COMPANY 0.0%
Value $1.373M Shares 17,124 Est. Cost $47.00 Unrealized +4.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.372M Shares 44,900 Est. Cost $23.87 Unrealized +20.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.369M Shares 33,562 Est. Cost $44.31 Unrealized -20.2%
WESTERN REFINING INC 0.0%
Value $1.367M Shares 38,400 Est. Cost $35.70 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.366M Shares 15,200 Est. Cost $17.24 Unrealized +138.7%
NWL NEWELL RUBBERMAID INC. 0.0%
Value $1.358M Shares 30,812 Est. Cost $24.32 Unrealized +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.354M Shares 67,396 Est. Cost $14.07 Unrealized -1.3%
SYMETRA FINANCIAL CORP 0.0%
Value $1.334M Shares 42,000 Est. Cost $18.14 Unrealized
CIMAREX ENERGY 0.0%
Value $1.332M Shares 14,908 Est. Cost $97.90 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.328M Shares 22,100 Est. Cost $39.00 Unrealized +61.6%
TECH DATA CORP 0.0%
Value $1.327M Shares 20,000 Est. Cost $57.52 Unrealized
EXPE EXPEDIA INC 0.0%
Value $1.316M Shares 10,589 Est. Cost $98.65 Unrealized +21.8%
PAYX PAYCHEX INC 0.0%
Value $1.315M Shares 24,873 Est. Cost $32.52 Unrealized +18.6%
AEE AMEREN CORP. 0.0%
Value $1.31M Shares 30,316 Est. Cost $29.24 Unrealized +9.8%
BARD C. R. INC. 0.0%
Value $1.305M Shares 6,891 Est. Cost $152.74 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.304M Shares 29,500 Est. Cost $25.56 Unrealized
XL GROUP PLC 0.0%
Value $1.299M Shares 33,170 Est. Cost $36.33 Unrealized
UNM UNUM GROUP 0.0%
Value $1.297M Shares 38,990 Est. Cost $34.43 Unrealized +0.2%
ACH OWENS & MINOR INC. 0.0%
Value $1.284M Shares 35,700 Est. Cost $27.08 Unrealized +17.0%
CEPHEID 0.0%
Value $1.278M Shares 35,000 Est. Cost $50.19 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.277M Shares 33,007 Est. Cost $27.86 Unrealized +1.2%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $1.274M Shares 42,000 Est. Cost $32.72 Unrealized
KOREA FUND 0.0%
Value $1.274M Shares 40,000 Est. Cost $34.48 Unrealized
SYMANTEC CORP 0.0%
Value $1.273M Shares 60,621 Est. Cost $22.71 Unrealized
ETR ENTERGY CORP. 0.0%
Value $1.273M Shares 18,628 Est. Cost $25.14 Unrealized -10.1%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $1.271M Shares 68,972 Est. Cost $12.72 Unrealized +40.9%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.265M Shares 4,900 Est. Cost $221.37 Unrealized +8.4%
FIRST POTOMAC REALTY TRUST 0.0%
Value $1.263M Shares 110,833 Est. Cost $12.66 Unrealized
XEROX CORP 0.0%
Value $1.26M Shares 118,600 Est. Cost $10.95 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $1.256M Shares 24,506 Est. Cost $46.70 Unrealized
FE FIRST ENERGY CORP. 0.0%
Value $1.256M Shares 39,600 Est. Cost $22.40 Unrealized -8.1%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.254M Shares 25,088 Est. Cost $43.39 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $1.233M Shares 32,600 Est. Cost $32.73 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.232M Shares 29,103 Est. Cost $53.14 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.225M Shares 14,033 Est. Cost $62.12 Unrealized +33.1%
PMC-SIERRA INC 0.0%
Value $1.209M Shares 104,100 Est. Cost $7.46 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $1.203M Shares 47,800 Est. Cost $30.55 Unrealized -10.7%
ADC AGREE REALTY CORP 0.0%
Value $1.2M Shares 35,309 Est. Cost $29.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.194M Shares 65,057 Est. Cost $15.36 Unrealized -17.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.183M Shares 29,500 Est. Cost $30.03 Unrealized +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.183M Shares 15,409 Est. Cost $77.45 Unrealized -16.2%
FLEETMATICS GROUP LTD 0.0%
Value $1.183M Shares 23,300 Est. Cost $49.06 Unrealized
MONMOUTH REIT -CL A 0.0%
Value $1.18M Shares 112,872 Est. Cost $9.82 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.179M Shares 43,700 Est. Cost $16.46 Unrealized +15.4%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.178M Shares 31,004 Est. Cost $29.68 Unrealized
MENTOR GRAPHICS CORP. 0.0%
Value $1.175M Shares 63,800 Est. Cost $19.44 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.174M Shares 8,300 Est. Cost $22.51 Unrealized +0.2%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.171M Shares 18,888 Est. Cost $52.60 Unrealized +0.5%
COCA-COLA ENTERPRISES 0.0%
Value $1.17M Shares 23,766 Est. Cost $46.49 Unrealized
AMERICAN RESIDENTIAL PROPERTIES INC 0.0%
Value $1.16M Shares 61,410 Est. Cost $18.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.158M Shares 7,700 Est. Cost $113.70 Unrealized +33.7%
MEDASSETS INC 0.0%
Value $1.157M Shares 37,400 Est. Cost $30.94 Unrealized
MAT MATTEL INC. 0.0%
Value $1.157M Shares 42,587 Est. Cost $27.53 Unrealized -10.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.155M Shares 34,400 Est. Cost $23.65 Unrealized +25.7%
FIBRIA CELULOSE 0.0%
Value $1.154M Shares 91,000 Est. Cost $11.09 Unrealized
AIRGAS INC 0.0%
Value $1.153M Shares 8,339 Est. Cost $107.60 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.15M Shares 85,700 Est. Cost $9.16 Unrealized +32.7%
CEB INC 0.0%
Value $1.147M Shares 18,700 Est. Cost $86.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.146M Shares 33,082 Est. Cost $17.42 Unrealized -5.1%
MASI MASIMO CORP 0.0%
Value $1.145M Shares 27,600 Est. Cost $31.32 Unrealized +30.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.142M Shares 11,284 Est. Cost $69.89 Unrealized +20.9%
CHEMTURA CORP 0.0%
Value $1.137M Shares 41,700 Est. Cost $24.39 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.133M Shares 160,086 Est. Cost $5.37 Unrealized
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.133M Shares 95,943 Est. Cost $11.81 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.129M Shares 28,700 Est. Cost $42.74 Unrealized -8.6%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.127M Shares 39,800 Est. Cost $20.92 Unrealized
TIME INC. 0.0%
Value $1.114M Shares 71,100 Est. Cost $22.55 Unrealized
NOVAVAX INC 0.0%
Value $1.113M Shares 132,700 Est. Cost $3.38 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.108M Shares 12,500 Est. Cost $71.64 Unrealized +22.1%
ASCENA RETAIL GROUP INC 0.0%
Value $1.108M Shares 112,500 Est. Cost $15.31 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.105M Shares 14,600 Est. Cost $82.40 Unrealized +0.5%
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.105M Shares 18,300 Est. Cost $63.63 Unrealized
TIER REIT INC 0.0%
Value $1.103M Shares 74,835 Est. Cost $14.71 Unrealized
HANESBRANDS INC 0.0%
Value $1.103M Shares 37,482 Est. Cost $31.30 Unrealized
MEREDITH CORPORATION 0.0%
Value $1.102M Shares 25,500 Est. Cost $51.48 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.097M Shares 17,800 Est. Cost $56.19 Unrealized
POLYCOM INC. 0.0%
Value $1.087M Shares 86,400 Est. Cost $12.49 Unrealized
INTERSIL HOLDINGS CORP 0.0%
Value $1.084M Shares 85,000 Est. Cost $8.29 Unrealized
VARIAN MEDICAL SYSTEMS 0.0%
Value $1.083M Shares 13,404 Est. Cost $80.74 Unrealized
ICUI ICU MEDICAL INC. 0.0%
Value $1.082M Shares 9,600 Est. Cost $79.46 Unrealized +39.1%
PINNACLE ENTERTAINMENT, INC. 0.0%
Value $1.082M Shares 34,800 Est. Cost $31.11 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.08M Shares 5,705 Est. Cost $173.21 Unrealized +10.8%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1.079M Shares 171,109 Est. Cost $10.79 Unrealized
ARGO GROUP INTL HOLDINGS 0.0%
Value $1.077M Shares 18,000 Est. Cost $55.10 Unrealized
LOGMEIN INC 0.0%
Value $1.073M Shares 16,000 Est. Cost $30.64 Unrealized
IMPERVA INC 0.0%
Value $1.069M Shares 16,900 Est. Cost $42.92 Unrealized
DELEK US HLDGS INC 0.0%
Value $1.065M Shares 43,300 Est. Cost $28.75 Unrealized
DEAN FOODS CO 0.0%
Value $1.063M Shares 62,000 Est. Cost $16.46 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.063M Shares 30,100 Est. Cost $6.88 Unrealized
STAMPS COM INC 0.0%
Value $1.063M Shares 9,700 Est. Cost $67.23 Unrealized
SANM SANMINA CORP 0.0%
Value $1.063M Shares 51,700 Est. Cost $13.13 Unrealized +69.4%
WDAY WORKDAY INC-CL A 0.0%
Value $1.058M Shares 13,289 Est. Cost $84.53 Unrealized -5.4%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.056M Shares 10,638 Est. Cost $32.44 Unrealized +7.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.056M Shares 21,200 Est. Cost $28.48 Unrealized +53.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.052M Shares 77,600 Est. Cost $14.32 Unrealized -1.3%
UNF UNIFIRST CORP 0.0%
Value $1.052M Shares 10,100 Est. Cost $88.77 Unrealized +14.8%
CMC COMMERCIAL METALS CO. 0.0%
Value $1.048M Shares 76,600 Est. Cost $12.40 Unrealized -2.6%
COHERENT INC. 0.0%
Value $1.048M Shares 16,100 Est. Cost $63.43 Unrealized
NATUS MEDICAL INC 0.0%
Value $1.042M Shares 21,700 Est. Cost $22.95 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $1.039M Shares 5,800 Est. Cost $9.72 Unrealized +87.1%
NTAP NETAPP INC. 0.0%
Value $1.035M Shares 39,049 Est. Cost $25.55 Unrealized -5.6%
SILVER BAY REALTY TRUST CORP. 0.0%
Value $1.028M Shares 65,666 Est. Cost $16.46 Unrealized
CHICO'S FAS INC 0.0%
Value $1.025M Shares 96,100 Est. Cost $15.66 Unrealized
EXPRESS INC 0.0%
Value $1.022M Shares 59,200 Est. Cost $17.32 Unrealized
INVESTORS BANCORP INC 0.0%
Value $1.021M Shares 82,100 Est. Cost $10.53 Unrealized
STAPLES INC 0.0%
Value $1.019M Shares 107,664 Est. Cost $14.12 Unrealized
IBERIABANK CORP 0.0%
Value $1.018M Shares 18,500 Est. Cost $55.88 Unrealized
GCO GENESCO INC. 0.0%
Value $1.017M Shares 17,900 Est. Cost $67.84 Unrealized -14.7%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1.017M Shares 29,800 Est. Cost $25.59 Unrealized +25.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.015M Shares 22,600 Est. Cost $5.65 Unrealized +54.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.012M Shares 31,400 Est. Cost $41.44 Unrealized -21.7%
PVH PVH CORP 0.0%
Value $1.011M Shares 13,733 Est. Cost $107.50 Unrealized -18.9%
HTH HILLTOP HOLDINGS 0.0%
Value $1.007M Shares 52,400 Est. Cost $21.51 Unrealized -3.1%
ROUSE PROPERTIES INC 0.0%
Value $1.005M Shares 69,051 Est. Cost $17.54 Unrealized
KELLOGG CO. 0.0%
Value $1.003M Shares 13,882 Est. Cost $40.74 Unrealized +12.2%
CMA COMERICA INC. 0.0%
Value $1.001M Shares 23,938 Est. Cost $31.70 Unrealized -6.9%
STERICYCLE INC 0.0%
Value $1M Shares 8,293 Est. Cost $136.28 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value $999K Shares 38,900 Est. Cost $15.18 Unrealized +38.9%
BCO BRINKS COMPANY 0.0%
Value $998K Shares 34,600 Est. Cost $26.47 Unrealized +3.4%
AIRCASTLE LTD 0.0%
Value $996K Shares 47,700 Est. Cost $17.26 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value $991K Shares 14,000 Est. Cost $140.29 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $988K Shares 29,800 Est. Cost $26.23 Unrealized +30.3%
LUXOFT HOLDING INC 0.0%
Value $987K Shares 12,800 Est. Cost $77.11 Unrealized
UVV UNIVERSAL CORP-VA 0.0%
Value $987K Shares 17,600 Est. Cost $53.63 Unrealized +2.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $986K Shares 7,978 Est. Cost $103.51 Unrealized +7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $984K Shares 17,400 Est. Cost $22.25 Unrealized +128.4%
ANACOR PHARMACEUTICALS INC 0.0%
Value $982K Shares 8,700 Est. Cost $34.77 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $981K Shares 51,038 Est. Cost $20.30 Unrealized
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $980K Shares 144,818 Est. Cost $24.38 Unrealized -64.6%
HNI HNI CORP 0.0%
Value $980K Shares 27,200 Est. Cost $35.54 Unrealized +19.2%
CAMBREX CORP. 0.0%
Value $979K Shares 20,800 Est. Cost $25.00 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $977K Shares 14,300 Est. Cost $50.15 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $976K Shares 22,681 Est. Cost $34.20 Unrealized +15.0%
PRGS PROGRESS SOFTWARE 0.0%
Value $974K Shares 40,600 Est. Cost $22.68 Unrealized +5.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $973K Shares 48,300 Est. Cost $8.80 Unrealized +45.1%
MTN VAIL RESORTS INC 0.0%
Value $972K Shares 7,600 Est. Cost $77.55 Unrealized +51.6%
IOSP INNOSPEC INC. 0.0%
Value $972K Shares 17,900 Est. Cost $37.07 Unrealized +29.8%
CTRE CARETRUST REIT INC. 0.0%
Value $968K Shares 88,427 Est. Cost $12.75 Unrealized
TILE INTERFACE INC 0.0%
Value $968K Shares 50,600 Est. Cost $22.53 Unrealized -8.4%
LZB LA-Z-BOY INC. 0.0%
Value $967K Shares 39,600 Est. Cost $26.89 Unrealized -0.2%
NTGR NETGEAR INC 0.0%
Value $963K Shares 23,000 Est. Cost $25.06 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value $962K Shares 27,500 Est. Cost $15.63 Unrealized
MSA MSA SAFETY INC 0.0%
Value $960K Shares 22,100 Est. Cost $46.53 Unrealized -5.8%
LINKEDIN CORP-A 0.0%
Value $959K Shares 4,262 Est. Cost $192.56 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $957K Shares 31,700 Est. Cost $30.25 Unrealized
TAIWAN FUND INC 0.0%
Value $956K Shares 65,361 Est. Cost $16.25 Unrealized
OIS OIL STS INTL INC 0.0%
Value $953K Shares 35,000 Est. Cost $40.72 Unrealized -26.9%
PEP BOYS MM & J 0.0%
Value $953K Shares 51,800 Est. Cost $11.21 Unrealized
MRC GLOBAL INC 0.0%
Value $946K Shares 73,400 Est. Cost $12.20 Unrealized
WU WESTERN UNION CO. 0.0%
Value $942K Shares 52,608 Est. Cost $20.26 Unrealized
FLEETCOR TECH INC 0.0%
Value $940K Shares 6,578 Est. Cost $145.33 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $940K Shares 28,000 Est. Cost $32.54 Unrealized
WEST CORP 0.0%
Value $938K Shares 43,500 Est. Cost $29.56 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $938K Shares 39,800 Est. Cost $18.23 Unrealized +18.1%
CYNOSURE INC - CLASS A 0.0%
Value $933K Shares 20,900 Est. Cost $27.42 Unrealized
SYKES ENTERPRISES 0.0%
Value $932K Shares 30,300 Est. Cost $15.77 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $932K Shares 229,036 Est. Cost $3.83 Unrealized
MARKETO INC 0.0%
Value $930K Shares 32,400 Est. Cost $28.42 Unrealized
EGHT 8X8 INC 0.0%
Value $928K Shares 81,100 Est. Cost $7.71 Unrealized +38.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $925K Shares 23,800 Est. Cost $34.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $918K Shares 24,400 Est. Cost $33.91 Unrealized +15.8%
ESNT ESSENT GROUP LTD 0.0%
Value $917K Shares 41,900 Est. Cost $19.80 Unrealized +9.5%
GREAT WESTERN BANCORP INC 0.0%
Value $917K Shares 31,600 Est. Cost $29.02 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $917K Shares 15,400 Est. Cost $56.15 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $914K Shares 34,100 Est. Cost $26.83 Unrealized -5.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $914K Shares 32,400 Est. Cost $24.96 Unrealized +11.9%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $913K Shares 75,100 Est. Cost $13.36 Unrealized
HUBG HUB GROUP INC 0.0%
Value $912K Shares 27,700 Est. Cost $20.24 Unrealized -7.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $912K Shares 27,500 Est. Cost $25.07 Unrealized +21.1%
REALPAGE INC 0.0%
Value $911K Shares 40,600 Est. Cost $19.06 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $907K Shares 11,700 Est. Cost $62.12 Unrealized +13.7%
HUBS HUBSPOT INC 0.0%
Value $906K Shares 16,100 Est. Cost $48.94 Unrealized +8.1%
LAM RESEARCH CORP 0.0%
Value $904K Shares 11,387 Est. Cost $79.89 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $902K Shares 18,500 Est. Cost $52.03 Unrealized -13.1%
UNION BANKSHARES CORP 0.0%
Value $901K Shares 35,700 Est. Cost $23.24 Unrealized
SELECT COMFORT CORP 0.0%
Value $901K Shares 42,100 Est. Cost $22.59 Unrealized
GUESS INC 0.0%
Value $900K Shares 47,700 Est. Cost $18.87 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $897K Shares 67,400 Est. Cost $12.48 Unrealized
VONAGE HLDGS CORP 0.0%
Value $896K Shares 156,200 Est. Cost $3.11 Unrealized
AXGN AXOGEN INC 0.0%
Value $895K Shares 179,042 Est. Cost $4.94 Unrealized 0.0%
SUPER VALU STORES INC. 0.0%
Value $894K Shares 131,900 Est. Cost $10.32 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $892K Shares 43,200 Est. Cost $17.58 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $891K Shares 34,600 Est. Cost $26.98 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value $891K Shares 39,250 Est. Cost $19.00 Unrealized +9.7%
CNMD CONMED CORPORATION 0.0%
Value $889K Shares 20,200 Est. Cost $28.79 Unrealized +34.8%
DOV DOVER CORP. 0.0%
Value $889K Shares 14,513 Est. Cost $46.38 Unrealized -8.3%
LFUS LITTELFUSE INC 0.0%
Value $888K Shares 8,300 Est. Cost $97.98 Unrealized +5.1%
AMEDISYS INC 0.0%
Value $884K Shares 22,500 Est. Cost $12.18 Unrealized
MGNX MACROGENICS INC 0.0%
Value $882K Shares 28,500 Est. Cost $32.50 Unrealized -6.5%
BCC BOISE CASCADE CO 0.0%
Value $880K Shares 34,500 Est. Cost $19.83 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $877K Shares 12,824 Est. Cost $50.71 Unrealized +17.1%
MTS SYS CORP 0.0%
Value $875K Shares 13,800 Est. Cost $60.07 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $875K Shares 55,700 Est. Cost $14.73 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $873K Shares 15,400 Est. Cost $30.68 Unrealized +44.5%
PEABODY ENERGY CORP 0.0%
Value $870K Shares 113,333 Est. Cost $7.68 Unrealized
AMSF AMERISAFE INC 0.0%
Value $870K Shares 17,100 Est. Cost $19.64 Unrealized +18.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $869K Shares 20,200 Est. Cost $8.79 Unrealized +162.8%
NSP INSPERITY INC 0.0%
Value $866K Shares 18,000 Est. Cost $10.77 Unrealized +66.1%
TNC TENNANT COMPANY 0.0%
Value $866K Shares 15,400 Est. Cost $44.42 Unrealized +15.7%
KWR QUAKER CHEM CORP 0.0%
Value $865K Shares 11,200 Est. Cost $62.23 Unrealized +29.9%
SURGICAL CARE AFFILIATES INC 0.0%
Value $863K Shares 21,700 Est. Cost $34.31 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $863K Shares 31,400 Est. Cost $8.67 Unrealized +59.7%
ANSYS INC 0.0%
Value $862K Shares 9,327 Est. Cost $84.26 Unrealized
COACH INC 0.0%
Value $861K Shares 26,318 Est. Cost $33.44 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $860K Shares 13,700 Est. Cost $54.71 Unrealized +17.9%
GENOMIC HEALTH INC 0.0%
Value $858K Shares 24,400 Est. Cost $30.22 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $856K Shares 28,163 Est. Cost $24.98 Unrealized +0.1%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $855K Shares 13,400 Est. Cost $81.60 Unrealized -15.6%
SKYW SKYWEST INC 0.0%
Value $852K Shares 44,800 Est. Cost $12.60 Unrealized +55.4%
FIX COMFORT SYS USA INC 0.0%
Value $852K Shares 30,000 Est. Cost $12.61 Unrealized +125.8%
NATIONAL GENERAL HLDGS 0.0%
Value $850K Shares 38,900 Est. Cost $18.25 Unrealized
ADI ANALOG DEVICES 0.0%
Value $849K Shares 15,365 Est. Cost $48.88 Unrealized -1.6%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $846K Shares 7,072 Est. Cost $88.04 Unrealized +2.6%
AVG TECH 0.0%
Value $846K Shares 42,200 Est. Cost $19.19 Unrealized
SCL STEPAN CO 0.0%
Value $844K Shares 17,000 Est. Cost $49.08 Unrealized +2.1%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $844K Shares 33,600 Est. Cost $20.15 Unrealized +30.7%
STEELCASE INC 0.0%
Value $841K Shares 56,500 Est. Cost $14.74 Unrealized
XILINX INC 0.0%
Value $841K Shares 17,917 Est. Cost $43.38 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $840K Shares 9,800 Est. Cost $77.52 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value $839K Shares 123,448 Est. Cost $9.04 Unrealized
KOREA EQUITY FUND 0.0%
Value $836K Shares 120,000 Est. Cost $7.82 Unrealized
KINDRED HEALTHCARE I 0.0%
Value $836K Shares 70,200 Est. Cost $14.25 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $834K Shares 29,500 Est. Cost $11.98 Unrealized +140.7%
BBT BERKSHIRE HILLS BANC 0.0%
Value $829K Shares 28,500 Est. Cost $21.50 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $829K Shares 30,400 Est. Cost $18.06 Unrealized +7.9%
MAS MASCO CORP. 0.0%
Value $828K Shares 29,286 Est. Cost $15.87 Unrealized +54.4%
SYY SYSCO CORP. 0.0%
Value $827K Shares 20,181 Est. Cost $26.71 Unrealized +17.8%
LUMINEX CORP DEL 0.0%
Value $827K Shares 38,700 Est. Cost $19.11 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $827K Shares 35,000 Est. Cost $25.24 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $825K Shares 48,116 Est. Cost $18.80 Unrealized
CVENT INC 0.0%
Value $823K Shares 23,600 Est. Cost $32.09 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $823K Shares 18,200 Est. Cost $42.57 Unrealized
SPARTANNASH CO 0.0%
Value $822K Shares 38,000 Est. Cost $29.99 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value $822K Shares 66,100 Est. Cost $7.52 Unrealized +42.8%
QUALITY SYSTEMS INC 0.0%
Value $822K Shares 51,000 Est. Cost $18.08 Unrealized
COKE COCA-COLA BOTTLING 0.0%
Value $821K Shares 4,500 Est. Cost $5.93 Unrealized +206.0%
CENTURYLINK INC 0.0%
Value $819K Shares 32,589 Est. Cost $33.57 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $818K Shares 22,500 Est. Cost $49.02 Unrealized
INDIA FUND INC. 0.0%
Value $818K Shares 36,000 Est. Cost $19.80 Unrealized
C A INC. 0.0%
Value $818K Shares 28,647 Est. Cost $28.86 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $816K Shares 43,900 Est. Cost $20.27 Unrealized -0.7%
CONSTANT CONTACT INC 0.0%
Value $815K Shares 27,900 Est. Cost $26.47 Unrealized
JARDEN CORP 0.0%
Value $814K Shares 14,251 Est. Cost $51.19 Unrealized
GENERAL CABLE CORP 0.0%
Value $813K Shares 60,600 Est. Cost $16.75 Unrealized
CINCINNATI BELL INC 0.0%
Value $811K Shares 225,300 Est. Cost $3.13 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value $810K Shares 105,700 Est. Cost $10.97 Unrealized
FCF FIRST COMWLTH FINL C 0.0%
Value $810K Shares 89,400 Est. Cost $4.79 Unrealized +39.7%
BALL BALL CORPORATION 0.0%
Value $809K Shares 11,127 Est. Cost $31.39 Unrealized -2.0%
TIVO INC 0.0%
Value $809K Shares 93,800 Est. Cost $8.66 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $809K Shares 10,300 Est. Cost $61.28 Unrealized +27.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $805K Shares 14,600 Est. Cost $55.92 Unrealized +2.0%
SCSC SCANSOURCE INC 0.0%
Value $802K Shares 24,900 Est. Cost $36.92 Unrealized 0.0%
BRC BRADY CORPORATION 0.0%
Value $802K Shares 34,900 Est. Cost $20.53 Unrealized -6.7%
GIGAMON INC 0.0%
Value $802K Shares 30,200 Est. Cost $30.30 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value $800K Shares 28,100 Est. Cost $23.49 Unrealized 0.0%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $800K Shares 29,900 Est. Cost $27.44 Unrealized
GENERAL COMMUNICATION 0.0%
Value $799K Shares 40,400 Est. Cost $7.83 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $795K Shares 27,600 Est. Cost $18.18 Unrealized +29.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $793K Shares 20,700 Est. Cost $28.40 Unrealized +33.6%
OM2 ORTHOFIX INTERNATIONAL N.V. 0.0%
Value $788K Shares 20,100 Est. Cost $36.15 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $787K Shares 110,500 Est. Cost $4.47 Unrealized +21.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $785K Shares 22,100 Est. Cost $29.72 Unrealized +12.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $783K Shares 77,700 Est. Cost $7.13 Unrealized
NAVIGANT CONSULTING 0.0%
Value $782K Shares 48,700 Est. Cost $16.06 Unrealized
INC RESEARCH HOLDINGS INC-A 0.0%
Value $781K Shares 16,100 Est. Cost $35.23 Unrealized
IXIA 0.0%
Value $781K Shares 62,900 Est. Cost $12.43 Unrealized
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $780K Shares 34,300 Est. Cost $23.34 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $777K Shares 23,500 Est. Cost $22.19 Unrealized +58.9%
PH GLATFELTER CO 0.0%
Value $776K Shares 42,100 Est. Cost $21.97 Unrealized
AEGION CORP 0.0%
Value $774K Shares 40,100 Est. Cost $18.85 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $773K Shares 104,100 Est. Cost $3.42 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $772K Shares 20,300 Est. Cost $33.32 Unrealized +19.5%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $772K Shares 28,500 Est. Cost $13.31 Unrealized -8.3%
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $771K Shares 36,100 Est. Cost $14.47 Unrealized +20.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $769K Shares 16,900 Est. Cost $62.33 Unrealized -22.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $766K Shares 6,000 Est. Cost $30.39 Unrealized +113.4%
ASHFORD HOSPITALITY PRIME 0.0%
Value $765K Shares 52,806 Est. Cost $16.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $764K Shares 16,419 Est. Cost $18.92 Unrealized +1.7%
ATRION CORP 0.0%
Value $762K Shares 2,000 Est. Cost $231.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL - CL A 0.0%
Value $762K Shares 1,590 Est. Cost $8.10 Unrealized +51.0%
LAREDO PETROLEUM INC 0.0%
Value $761K Shares 95,250 Est. Cost $24.78 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $757K Shares 13,000 Est. Cost $73.00 Unrealized
MTRN MATERION CORP 0.0%
Value $756K Shares 27,000 Est. Cost $28.87 Unrealized +4.7%
CNS COHEN & STEERS INC 0.0%
Value $755K Shares 24,800 Est. Cost $21.19 Unrealized -11.7%
INTEGRATED DEVICE TECH INC 0.0%
Value $753K Shares 28,600 Est. Cost $7.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $752K Shares 9,517 Est. Cost $22.53 Unrealized +23.6%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $750K Shares 11,800 Est. Cost $45.69 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $750K Shares 31,400 Est. Cost $20.11 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $750K Shares 18,500 Est. Cost $27.84 Unrealized +37.9%
EQT EQT CORP 0.0%
Value $750K Shares 14,401 Est. Cost $40.51 Unrealized -23.8%
BBCN BANCORP INC 0.0%
Value $747K Shares 43,400 Est. Cost $14.66 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $745K Shares 23,600 Est. Cost $25.13 Unrealized -0.1%
OMEGA PROTEIN CORP 0.0%
Value $745K Shares 33,600 Est. Cost $20.08 Unrealized
WMK WEIS MKTS INC 0.0%
Value $744K Shares 16,800 Est. Cost $31.90 Unrealized +5.1%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $744K Shares 46,100 Est. Cost $14.77 Unrealized -5.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $744K Shares 8,400 Est. Cost $65.14 Unrealized +21.2%
LHC GROUP INC 0.0%
Value $742K Shares 16,400 Est. Cost $20.86 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $742K Shares 22,500 Est. Cost $31.83 Unrealized +2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $740K Shares 43,225 Est. Cost $14.34 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $739K Shares 21,500 Est. Cost $15.22 Unrealized
INTELIQUENT INC. 0.0%
Value $739K Shares 41,600 Est. Cost $11.34 Unrealized
TOWER INTL INC 0.0%
Value $739K Shares 25,900 Est. Cost $21.15 Unrealized
KAMAN CORP 0.0%
Value $738K Shares 18,100 Est. Cost $35.81 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $738K Shares 40,300 Est. Cost $15.28 Unrealized +15.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $737K Shares 33,800 Est. Cost $16.80 Unrealized +31.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $737K Shares 26,500 Est. Cost $19.53 Unrealized +28.6%
IMKTA INGLES MKTS INC 0.0%
Value $736K Shares 16,700 Est. Cost $19.16 Unrealized +126.2%
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $736K Shares 57,200 Est. Cost $13.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $734K Shares 45,900 Est. Cost $19.47 Unrealized -9.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $733K Shares 32,383 Est. Cost $24.91 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $733K Shares 120,700 Est. Cost $7.80 Unrealized -27.7%
ARCB ARCBEST CORP 0.0%
Value $731K Shares 34,200 Est. Cost $25.84 Unrealized -12.4%
MGRC MCGRATH RENTCORP 0.0%
Value $730K Shares 29,000 Est. Cost $31.33 Unrealized -11.8%
NHC NATIONAL HEALTHCARE 0.0%
Value $728K Shares 11,800 Est. Cost $46.74 Unrealized +38.6%
UIS UNISYS CORP. 0.0%
Value $728K Shares 65,900 Est. Cost $19.09 Unrealized -33.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $728K Shares 33,100 Est. Cost $11.89 Unrealized +26.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $723K Shares 13,800 Est. Cost $45.91 Unrealized -3.7%
SILVER SPRING NETWORKS INC 0.0%
Value $723K Shares 50,200 Est. Cost $14.40 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $722K Shares 44,200 Est. Cost $14.02 Unrealized +24.7%
CORE-MARK HOLDING COMPANY, INC. 0.0%
Value $721K Shares 8,800 Est. Cost $81.93 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $721K Shares 10,919 Est. Cost $57.68 Unrealized +8.7%
MAINSOURCE FINANCIAL 0.0%
Value $720K Shares 31,500 Est. Cost $13.44 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $720K Shares 78,300 Est. Cost $5.26 Unrealized
THE TILE SHOP HOLDINGS INC 0.0%
Value $719K Shares 43,900 Est. Cost $11.97 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $719K Shares 23,300 Est. Cost $23.87 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $718K Shares 3,800 Est. Cost $41.91 Unrealized +169.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $715K Shares 26,300 Est. Cost $17.69 Unrealized
INVACARE CORP. 0.0%
Value $714K Shares 41,100 Est. Cost $14.96 Unrealized
PBR/A PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $714K Shares 210,000 Est. Cost $15.21 Unrealized
NORDSTROM INC 0.0%
Value $714K Shares 14,346 Est. Cost $74.95 Unrealized
SUCAMPO PHARMACEUTICALS-CL A 0.0%
Value $714K Shares 41,300 Est. Cost $8.32 Unrealized
MC MOELIS & CO 0.0%
Value $714K Shares 24,500 Est. Cost $12.90 Unrealized +2.4%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $713K Shares 21,600 Est. Cost $21.10 Unrealized
ALBANY MOLECULAR RESEARCH 0.0%
Value $712K Shares 35,900 Est. Cost $13.16 Unrealized
FRED'S INC 0.0%
Value $712K Shares 43,500 Est. Cost $15.46 Unrealized
POWERSECURE INTERNATIONAL 0.0%
Value $711K Shares 47,300 Est. Cost $13.96 Unrealized
SRI STONERIDGE INC 0.0%
Value $711K Shares 48,100 Est. Cost $11.68 Unrealized +15.1%
COLONY CAPITAL INC 0.0%
Value $709K Shares 36,400 Est. Cost $21.97 Unrealized
HRB H & R BLOCK INC. 0.0%
Value $709K Shares 21,311 Est. Cost $22.90 Unrealized +5.5%
WHR WHIRLPOOL CORP 0.0%
Value $708K Shares 4,823 Est. Cost $171.35 Unrealized -9.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $708K Shares 31,300 Est. Cost $22.86 Unrealized +0.5%
INTL FCSTONE INC 0.0%
Value $706K Shares 21,100 Est. Cost $29.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value $706K Shares 3,485 Est. Cost $196.21 Unrealized -10.9%
EBF ENNIS INC 0.0%
Value $702K Shares 36,500 Est. Cost $8.13 Unrealized +23.0%
TRINSEO SA 0.0%
Value $699K Shares 24,800 Est. Cost $17.37 Unrealized
SANDISK CORP 0.0%
Value $697K Shares 9,180 Est. Cost $70.32 Unrealized
AROC ARCHROCK INC 0.0%
Value $697K Shares 92,700 Est. Cost $8.04 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $696K Shares 77,000 Est. Cost $10.87 Unrealized -19.4%
MOG/A MOOG INC. CL A 0.0%
Value $696K Shares 11,500 Est. Cost $57.06 Unrealized +0.4%
UNIVERSAL AMERICAN CORP. 0.0%
Value $695K Shares 99,400 Est. Cost $7.81 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value $695K Shares 19,900 Est. Cost $22.75 Unrealized +5.9%
NAUTILUS INC 0.0%
Value $695K Shares 41,600 Est. Cost $11.67 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $694K Shares 7,048 Est. Cost $102.52 Unrealized
SILICONWARE PRECISION-ADR 0.0%
Value $694K Shares 89,641 Est. Cost $6.27 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $694K Shares 34,300 Est. Cost $16.08 Unrealized +21.6%
ALON USA ENERGY INC 0.0%
Value $693K Shares 46,700 Est. Cost $13.59 Unrealized
CEVA CEVA INC 0.0%
Value $693K Shares 29,700 Est. Cost $20.44 Unrealized +16.7%
DHI D.R. HORTON INC. 0.0%
Value $692K Shares 21,620 Est. Cost $23.17 Unrealized +20.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $691K Shares 169,600 Est. Cost $3.88 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $691K Shares 11,200 Est. Cost $34.77 Unrealized +19.0%
PLUS EPLUS INC 0.0%
Value $690K Shares 7,400 Est. Cost $19.94 Unrealized +12.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $690K Shares 26,200 Est. Cost $19.82 Unrealized +32.7%
DHX DHI HOLDINGS INC 0.0%
Value $687K Shares 75,000 Est. Cost $8.65 Unrealized +3.0%
HTO SJW CORP 0.0%
Value $687K Shares 23,200 Est. Cost $30.87 Unrealized -1.0%
SANDY SPRING BANCORP INC 0.0%
Value $687K Shares 25,500 Est. Cost $24.78 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $686K Shares 29,700 Est. Cost $23.10 Unrealized
BARNES & NOBLE INC. 0.0%
Value $685K Shares 78,700 Est. Cost $16.44 Unrealized
SHORETEL INC 0.0%
Value $684K Shares 77,400 Est. Cost $7.52 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $684K Shares 32,800 Est. Cost $19.80 Unrealized +2.1%
WIX WIX.COM LTD 0.0%
Value $684K Shares 30,100 Est. Cost $20.99 Unrealized +7.3%
FBP FIRST BANCORP PR 0.0%
Value $684K Shares 210,700 Est. Cost $3.87 Unrealized -22.0%
IXYS CORP 0.0%
Value $683K Shares 54,100 Est. Cost $14.55 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $683K Shares 90,900 Est. Cost $7.78 Unrealized 0.0%
FIDELITY SOUTHERN CORP 0.0%
Value $682K Shares 30,600 Est. Cost $17.30 Unrealized
XO GROUP INC 0.0%
Value $682K Shares 42,500 Est. Cost $11.47 Unrealized
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $681K Shares 32,000 Est. Cost $16.46 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $681K Shares 48,700 Est. Cost $9.95 Unrealized
LAKELAND BANCORP INC 0.0%
Value $681K Shares 57,800 Est. Cost $11.32 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $679K Shares 14,700 Est. Cost $44.19 Unrealized
KAI KADANT INC 0.0%
Value $678K Shares 16,700 Est. Cost $27.68 Unrealized +36.9%
GSBC GREAT SOUTHN BANCORP 0.0%
Value $678K Shares 15,000 Est. Cost $27.29 Unrealized +76.9%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $677K Shares 13,000 Est. Cost $44.16 Unrealized +27.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $677K Shares 20,200 Est. Cost $30.30 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $675K Shares 14,700 Est. Cost $12.61 Unrealized +8.9%
MAR MARRIOTT INT'L INC CL-A 0.0%
Value $675K Shares 10,074 Est. Cost $53.31 Unrealized +23.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $674K Shares 49,600 Est. Cost $7.29 Unrealized +76.4%
BLUE HILLS BANCORP INC 0.0%
Value $673K Shares 44,000 Est. Cost $13.19 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $672K Shares 28,200 Est. Cost $17.70 Unrealized +2.9%
FEDERATED NATIONAL HOLDING C 0.0%
Value $671K Shares 22,700 Est. Cost $26.20 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $671K Shares 26,100 Est. Cost $26.82 Unrealized -2.8%
CTRN CITI TRENDS INC 0.0%
Value $671K Shares 31,600 Est. Cost $15.95 Unrealized +36.1%
AMAT APPLIED MATERIALS INC. 0.0%
Value $670K Shares 35,904 Est. Cost $19.23 Unrealized -19.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $669K Shares 14,880 Est. Cost $33.59 Unrealized -0.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $668K Shares 18,500 Est. Cost $32.40 Unrealized +10.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $668K Shares 28,800 Est. Cost $13.47 Unrealized -17.7%
MED MEDIFAST INC 0.0%
Value $668K Shares 22,000 Est. Cost $20.44 Unrealized +10.4%
YORW YORK WATER CO 0.0%
Value $668K Shares 26,800 Est. Cost $18.57 Unrealized +3.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $667K Shares 27,200 Est. Cost $14.37 Unrealized +11.8%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value $667K Shares 40,200 Est. Cost $23.08 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $666K Shares 31,100 Est. Cost $23.57 Unrealized -2.7%
FBNC FIRST BANCORP N C 0.0%
Value $665K Shares 35,500 Est. Cost $12.38 Unrealized +23.8%
METRO BANCORP INC 0.0%
Value $665K Shares 21,200 Est. Cost $20.66 Unrealized
CROX CROCS INC 0.0%
Value $663K Shares 64,800 Est. Cost $14.40 Unrealized -25.3%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $663K Shares 125,600 Est. Cost $8.97 Unrealized -35.7%
WINTHROP REALTY TRUST 0.0%
Value $662K Shares 51,110 Est. Cost $12.21 Unrealized
CSS INDS INC 0.0%
Value $661K Shares 23,300 Est. Cost $25.07 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $661K Shares 15,000 Est. Cost $15.28 Unrealized +30.1%
LYTS LSI LIGHTING SYS 0.0%
Value $660K Shares 54,200 Est. Cost $8.87 Unrealized +22.6%
TREE LENDINGTREE INC 0.0%
Value $660K Shares 7,400 Est. Cost $56.00 Unrealized
PROGENICS PHARMACEUTICAL 0.0%
Value $660K Shares 107,700 Est. Cost $5.74 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $659K Shares 45,500 Est. Cost $16.46 Unrealized +15.2%
IPAR INTER PARFUMS INC 0.0%
Value $659K Shares 27,700 Est. Cost $32.06 Unrealized -18.1%
ADSK AUTODESK INC. 0.0%
Value $659K Shares 10,816 Est. Cost $55.99 Unrealized +3.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $659K Shares 28,000 Est. Cost $23.11 Unrealized +0.1%
ALKS ALKERMES PLC 0.0%
Value $657K Shares 8,277 Est. Cost $66.87 Unrealized +4.7%
THFF FIRST FINL CORP IND 0.0%
Value $655K Shares 19,300 Est. Cost $20.54 Unrealized +21.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $655K Shares 11,817 Est. Cost $38.14 Unrealized +2.6%
AORT CRYOLIFE INC 0.0%
Value $654K Shares 60,700 Est. Cost $6.20 Unrealized +68.5%
FIRST CONNECTICUT BANCORP INC 0.0%
Value $654K Shares 37,600 Est. Cost $14.07 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $653K Shares 46,900 Est. Cost $8.91 Unrealized
CIBER INC. 0.0%
Value $653K Shares 186,300 Est. Cost $3.38 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value $652K Shares 28,700 Est. Cost $19.93 Unrealized +6.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $652K Shares 24,700 Est. Cost $22.51 Unrealized +14.8%
CARBONITE INC 0.0%
Value $650K Shares 66,400 Est. Cost $11.75 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $650K Shares 53,300 Est. Cost $11.44 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $649K Shares 11,100 Est. Cost $59.77 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $649K Shares 54,300 Est. Cost $12.26 Unrealized -11.0%
FIBROGEN INC 0.0%
Value $649K Shares 21,300 Est. Cost $29.66 Unrealized
SPEEDWAY MOTORSPORTS 0.0%
Value $648K Shares 31,300 Est. Cost $22.66 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $648K Shares 43,500 Est. Cost $14.63 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $647K Shares 45,500 Est. Cost $15.59 Unrealized -15.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $646K Shares 37,500 Est. Cost $11.93 Unrealized +9.9%
AMERICAN NATL BANKSHARES 0.0%
Value $645K Shares 25,200 Est. Cost $22.22 Unrealized
PH PARKER-HANNIFIN CORP. 0.0%
Value $645K Shares 6,656 Est. Cost $90.37 Unrealized -4.7%
ANCHOR BANCORP WISCONSIN INC. 0.0%
Value $644K Shares 14,800 Est. Cost $42.08 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $644K Shares 40,100 Est. Cost $12.07 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $643K Shares 64,400 Est. Cost $17.05 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value $639K Shares 25,200 Est. Cost $24.37 Unrealized
ENDO INTL PLC 0.0%
Value $639K Shares 10,441 Est. Cost $82.66 Unrealized
MERITOR INC. 0.0%
Value $638K Shares 76,500 Est. Cost $8.39 Unrealized
FIRST DEFIANCE FINL 0.0%
Value $638K Shares 16,900 Est. Cost $37.49 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $637K Shares 62,600 Est. Cost $9.95 Unrealized
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $637K Shares 34,200 Est. Cost $9.19 Unrealized +35.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $637K Shares 24,200 Est. Cost $30.35 Unrealized -15.9%
HCKT HACKET GROUP INC 0.0%
Value $637K Shares 39,700 Est. Cost $5.03 Unrealized +226.9%
FARM FARMER BROS CO 0.0%
Value $635K Shares 19,700 Est. Cost $16.73 Unrealized +79.1%
RDNT RADNET INC 0.0%
Value $635K Shares 102,900 Est. Cost $6.22 Unrealized -0.5%
UNITED CMNTY FINL CO 0.0%
Value $634K Shares 107,600 Est. Cost $5.33 Unrealized
RPX CORP 0.0%
Value $634K Shares 57,700 Est. Cost $16.41 Unrealized
SCHNITZER STL INDS 0.0%
Value $633K Shares 44,100 Est. Cost $19.93 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value $633K Shares 13,500 Est. Cost $30.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $633K Shares 7,376 Est. Cost $65.89 Unrealized -1.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $633K Shares 25,100 Est. Cost $24.73 Unrealized +4.4%
EXACTECH INC 0.0%
Value $631K Shares 34,800 Est. Cost $23.22 Unrealized
COHU COHU INC. 0.0%
Value $631K Shares 52,300 Est. Cost $11.28 Unrealized +0.6%
ALMOST FAMILY INC 0.0%
Value $630K Shares 16,500 Est. Cost $21.84 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $630K Shares 31,700 Est. Cost $17.86 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $629K Shares 27,800 Est. Cost $14.77 Unrealized +31.9%
USA TRUCK INC 0.0%
Value $628K Shares 36,000 Est. Cost $18.59 Unrealized
LEA LEAR CORP 0.0%
Value $628K Shares 5,117 Est. Cost $96.55 Unrealized +4.8%
CBRE CBRE GROUP INC 0.0%
Value $628K Shares 18,161 Est. Cost $36.32 Unrealized -3.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $627K Shares 14,300 Est. Cost $48.12 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $626K Shares 59,900 Est. Cost $7.12 Unrealized +37.7%
TOTAL SYS SVCS INC 0.0%
Value $624K Shares 12,550 Est. Cost $48.05 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $623K Shares 21,900 Est. Cost $31.76 Unrealized -7.6%
VERITIV CORP 0.0%
Value $622K Shares 17,200 Est. Cost $36.39 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $621K Shares 25,000 Est. Cost $24.87 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $620K Shares 10,900 Est. Cost $55.97 Unrealized +11.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $620K Shares 67,500 Est. Cost $9.16 Unrealized -0.3%
NAVIOS MARITIME ACQUISITION 0.0%
Value $620K Shares 206,100 Est. Cost $3.52 Unrealized
K12 INC 0.0%
Value $619K Shares 70,400 Est. Cost $13.24 Unrealized
JAKKS PACIFIC INC. 0.0%
Value $618K Shares 77,700 Est. Cost $8.26 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $618K Shares 47,100 Est. Cost $6.04 Unrealized +48.5%
ZIX CORP 0.0%
Value $618K Shares 121,700 Est. Cost $4.17 Unrealized
AEP INDS INC 0.0%
Value $617K Shares 8,000 Est. Cost $57.10 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value $616K Shares 51,367 Est. Cost $13.66 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $616K Shares 6,200 Est. Cost $52.74 Unrealized +94.1%
MULTI-FINELINE ELECTRONIX INC 0.0%
Value $616K Shares 29,800 Est. Cost $16.67 Unrealized
KIMBALL INTL INC 0.0%
Value $615K Shares 63,000 Est. Cost $9.73 Unrealized
NEW RELIC INC 0.0%
Value $615K Shares 16,900 Est. Cost $37.06 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $615K Shares 51,900 Est. Cost $14.19 Unrealized
BANKFINANCIAL CORP 0.0%
Value $612K Shares 48,500 Est. Cost $11.85 Unrealized
CULP CULP INC 0.0%
Value $611K Shares 24,000 Est. Cost $18.06 Unrealized +32.8%
BLACK BOX CORPORATION 0.0%
Value $611K Shares 64,200 Est. Cost $18.30 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $611K Shares 176,300 Est. Cost $5.07 Unrealized -32.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $611K Shares 8,333 Est. Cost $73.98 Unrealized -7.6%
LINEAR TECHNOLOGY CORP 0.0%
Value $608K Shares 14,334 Est. Cost $43.99 Unrealized
REVLON INC - CL A 0.0%
Value $606K Shares 21,800 Est. Cost $23.33 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value $605K Shares 29,200 Est. Cost $14.75 Unrealized
CAVIUM INC 0.0%
Value $604K Shares 9,200 Est. Cost $49.06 Unrealized
BSET BASSETT FURNITURE INDS. 0.0%
Value $604K Shares 24,100 Est. Cost $18.17 Unrealized +4.5%
CAI INTERNATIONAL INC 0.0%
Value $602K Shares 59,800 Est. Cost $18.05 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $601K Shares 91,700 Est. Cost $5.89 Unrealized +10.0%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $600K Shares 39,100 Est. Cost $9.74 Unrealized +30.1%
ENSTAR GROUP INC 0.0%
Value $600K Shares 4,000 Est. Cost $148.12 Unrealized
STEIN MART INC. 0.0%
Value $600K Shares 89,300 Est. Cost $11.32 Unrealized
PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $599K Shares 39,000 Est. Cost $17.92 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $599K Shares 31,400 Est. Cost $10.67 Unrealized +46.5%
TBBK THE BANCORP INC 0.0%
Value $598K Shares 93,900 Est. Cost $9.14 Unrealized -20.5%
VVX VECTRUS INC 0.0%
Value $597K Shares 28,600 Est. Cost $25.76 Unrealized -9.6%
CONVERGYS CORPORATION 0.0%
Value $597K Shares 24,000 Est. Cost $24.56 Unrealized
POOL POOL CORP. 0.0%
Value $597K Shares 7,400 Est. Cost $51.53 Unrealized +38.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $597K Shares 40,970 Est. Cost $17.69 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value $596K Shares 69,400 Est. Cost $7.36 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $596K Shares 12,499 Est. Cost $41.46 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $595K Shares 153,500 Est. Cost $4.81 Unrealized
CCRN CROSS COUNTRY INC 0.0%
Value $594K Shares 36,300 Est. Cost $12.95 Unrealized +22.8%
DEPOMED INC 0.0%
Value $594K Shares 32,800 Est. Cost $14.14 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $594K Shares 33,025 Est. Cost $18.68 Unrealized +0.5%
IDT IDT CORP-CL B 0.0%
Value $592K Shares 50,800 Est. Cost $10.44 Unrealized -12.9%
AON PLC 0.0%
Value $592K Shares 6,422 Est. Cost $88.21 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $591K Shares 36,800 Est. Cost $19.29 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $591K Shares 56,438 Est. Cost $9.84 Unrealized
KMG CHEMICALS INC 0.0%
Value $591K Shares 25,700 Est. Cost $19.85 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value $591K Shares 32,100 Est. Cost $22.67 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $590K Shares 195,000 Est. Cost $3.15 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $590K Shares 38,100 Est. Cost $18.82 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $589K Shares 28,800 Est. Cost $9.72 Unrealized +32.6%
FF FUTUREFUEL CORP 0.0%
Value $588K Shares 43,565 Est. Cost $3.99 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value $588K Shares 52,500 Est. Cost $14.63 Unrealized
HESKA CORP 0.0%
Value $587K Shares 15,200 Est. Cost $31.89 Unrealized
WINA WINMARK CORP 0.0%
Value $585K Shares 6,300 Est. Cost $63.88 Unrealized +51.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $585K Shares 5,400 Est. Cost $60.68 Unrealized +1.7%
AMRC AMERESCO INC-CLASS A 0.0%
Value $582K Shares 93,200 Est. Cost $6.88 Unrealized -6.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $581K Shares 62,500 Est. Cost $18.57 Unrealized -42.1%
RMD RESMED INC 0.0%
Value $576K Shares 10,745 Est. Cost $52.19 Unrealized -4.2%
CLECO CORP. 0.0%
Value $574K Shares 11,000 Est. Cost $49.06 Unrealized
VINCE HOLDING CORP 0.0%
Value $574K Shares 125,400 Est. Cost $8.91 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value $574K Shares 46,800 Est. Cost $19.81 Unrealized -26.5%
ADURO BIOTECH INC 0.0%
Value $574K Shares 20,400 Est. Cost $28.38 Unrealized
LEN LENNAR CORPORATION 0.0%
Value $574K Shares 11,739 Est. Cost $41.42 Unrealized +4.7%
SURMODICS INC 0.0%
Value $573K Shares 28,300 Est. Cost $20.36 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $572K Shares 106,893 Est. Cost $11.77 Unrealized -60.8%
INTELSAT SA 0.0%
Value $572K Shares 137,600 Est. Cost $10.32 Unrealized
IDA IDACORP INC. 0.0%
Value $571K Shares 8,400 Est. Cost $54.68 Unrealized +23.2%
NANOSTRING TECH INC 0.0%
Value $570K Shares 38,800 Est. Cost $15.41 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $569K Shares 30,900 Est. Cost $18.41 Unrealized
WK WORKIVA INC 0.0%
Value $569K Shares 32,400 Est. Cost $16.76 Unrealized +3.1%
BSRR SIERRA BANCORP 0.0%
Value $568K Shares 32,200 Est. Cost $10.10 Unrealized +21.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $565K Shares 64,000 Est. Cost $9.46 Unrealized -0.8%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value $565K Shares 15,200 Est. Cost $26.31 Unrealized +43.9%
OMNOVA SOLUTIONS INC 0.0%
Value $565K Shares 92,200 Est. Cost $7.18 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $563K Shares 5,296 Est. Cost $73.54 Unrealized +22.7%
PDL BIOPHARMA INC. 0.0%
Value $561K Shares 158,700 Est. Cost $7.43 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value $561K Shares 176,600 Est. Cost $4.93 Unrealized
ZENDESK INC 0.0%
Value $557K Shares 21,100 Est. Cost $22.18 Unrealized
NUE NUCOR CORP 0.0%
Value $557K Shares 13,822 Est. Cost $35.16 Unrealized -7.7%
WEST MARINE INC 0.0%
Value $555K Shares 65,400 Est. Cost $10.37 Unrealized
UFI UNIFI INC 0.0%
Value $554K Shares 19,700 Est. Cost $24.27 Unrealized +21.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $552K Shares 37,200 Est. Cost $14.84 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value $551K Shares 25,300 Est. Cost $16.89 Unrealized +2.2%
NVEC NVE CORP 0.0%
Value $550K Shares 9,800 Est. Cost $52.38 Unrealized +7.1%
THAI FUND INC 0.0%
Value $550K Shares 80,000 Est. Cost $21.18 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $549K Shares 8,524 Est. Cost $64.10 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $549K Shares 7,000 Est. Cost $73.03 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value $548K Shares 41,927 Est. Cost $12.53 Unrealized
TECHTARGET 0.0%
Value $547K Shares 68,200 Est. Cost $8.69 Unrealized
INFOBLOX INC 0.0%
Value $546K Shares 29,700 Est. Cost $22.95 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $540K Shares 25,184 Est. Cost $21.05 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $538K Shares 19,300 Est. Cost $27.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $537K Shares 5,240 Est. Cost $89.27 Unrealized -3.6%
ENCORE WIRE CORP 0.0%
Value $537K Shares 14,500 Est. Cost $37.03 Unrealized
BED BATH & BEYOND INC 0.0%
Value $536K Shares 11,120 Est. Cost $64.61 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $535K Shares 115,000 Est. Cost $7.84 Unrealized -40.8%
EMCORE CORP 0.0%
Value $535K Shares 87,300 Est. Cost $6.10 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value $534K Shares 22,900 Est. Cost $11.85 Unrealized +10.8%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $534K Shares 12,200 Est. Cost $48.55 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $531K Shares 43,400 Est. Cost $12.17 Unrealized +2.1%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value $530K Shares 5,600 Est. Cost $75.10 Unrealized
ELECTRO RENT CORP 0.0%
Value $530K Shares 57,700 Est. Cost $15.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $527K Shares 8,780 Est. Cost $46.99 Unrealized -7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $524K Shares 14,200 Est. Cost $39.95 Unrealized -11.2%
PIONEER NATURAL RESOURCES CO. 0.0%
Value $523K Shares 4,179 Est. Cost $190.99 Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value $522K Shares 29,548 Est. Cost $22.87 Unrealized -36.3%
FOOT LOCKER INC 0.0%
Value $522K Shares 8,028 Est. Cost $71.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $521K Shares 8,193 Est. Cost $45.90 Unrealized -5.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $520K Shares 18,600 Est. Cost $15.37 Unrealized +13.4%
CUTERA INC 0.0%
Value $517K Shares 40,500 Est. Cost $14.52 Unrealized
PRIVATEBANCORP INC 0.0%
Value $516K Shares 12,600 Est. Cost $34.61 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $515K Shares 23,660 Est. Cost $39.12 Unrealized -43.1%
NBTB NBT BANCORP INC 0.0%
Value $515K Shares 18,500 Est. Cost $23.90 Unrealized +19.1%
BURL BURLINGTON STORES INC 0.0%
Value $510K Shares 11,900 Est. Cost $53.45 Unrealized -13.3%
ODC OIL DRI CORP AMERICA 0.0%
Value $508K Shares 13,800 Est. Cost $14.21 Unrealized +9.4%
IP INTERNATIONAL PAPER 0.0%
Value $507K Shares 13,460 Est. Cost $27.59 Unrealized -9.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $505K Shares 11,200 Est. Cost $30.17 Unrealized +42.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $505K Shares 13,900 Est. Cost $23.33 Unrealized +8.8%
WWD WOODWARD INC. 0.0%
Value $501K Shares 10,100 Est. Cost $37.68 Unrealized +17.0%
OMC OMNICOM GROUP 0.0%
Value $500K Shares 6,620 Est. Cost $44.77 Unrealized +16.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $499K Shares 6,874 Est. Cost $77.83 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $499K Shares 14,900 Est. Cost $32.87 Unrealized +34.0%
THERAPEUTICSMD INC 0.0%
Value $499K Shares 48,200 Est. Cost $5.43 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $498K Shares 12,300 Est. Cost $34.81 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $497K Shares 5,833 Est. Cost $69.48 Unrealized +3.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $495K Shares 68,000 Est. Cost $6.37 Unrealized +35.2%
HEALTHSOUTH CORP 0.0%
Value $494K Shares 14,200 Est. Cost $31.64 Unrealized
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $493K Shares 26,100 Est. Cost $14.63 Unrealized -35.3%
FAST FASTENAL CO 0.0%
Value $489K Shares 12,000 Est. Cost $7.69 Unrealized -2.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value $488K Shares 39,400 Est. Cost $16.89 Unrealized
ELLIE MAE INC 0.0%
Value $487K Shares 8,100 Est. Cost $32.61 Unrealized
HOLX HOLOGIC INC. 0.0%
Value $486K Shares 12,576 Est. Cost $38.05 Unrealized +2.3%
HARMAN INTERNATIONAL 0.0%
Value $486K Shares 5,167 Est. Cost $103.14 Unrealized
STATE AUTO FINL CORP 0.0%
Value $485K Shares 23,600 Est. Cost $19.71 Unrealized
TLYS TILLYS INC-CLASS A 0.0%
Value $485K Shares 73,200 Est. Cost $7.82 Unrealized -45.1%
THE MEN'S WEARHOUSE INC. 0.0%
Value $484K Shares 33,000 Est. Cost $39.54 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $484K Shares 52,100 Est. Cost $13.51 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $483K Shares 22,100 Est. Cost $25.78 Unrealized -11.5%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $481K Shares 16,600 Est. Cost $28.16 Unrealized 0.0%
KLAC KLA-TENCOR CORP. 0.0%
Value $481K Shares 6,944 Est. Cost $44.10 Unrealized +21.0%
NUTRACEUTICAL INTERNATIONAL CORP 0.0%
Value $477K Shares 18,500 Est. Cost $22.20 Unrealized
TROW T ROWE PRICE GROUP INC. 0.0%
Value $476K Shares 6,671 Est. Cost $48.84 Unrealized +4.2%
REALD INC 0.0%
Value $474K Shares 45,000 Est. Cost $11.37 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $474K Shares 5,312 Est. Cost $71.99 Unrealized -2.2%
FLR FLUOR CORP 0.0%
Value $471K Shares 9,978 Est. Cost $47.09 Unrealized -9.1%
COMMUNITYONE BANCORP 0.0%
Value $470K Shares 34,900 Est. Cost $12.17 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $469K Shares 13,100 Est. Cost $26.30 Unrealized +19.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $468K Shares 26,000 Est. Cost $13.36 Unrealized +2.0%
RITE AID CORP. 0.0%
Value $466K Shares 59,483 Est. Cost $6.51 Unrealized
MICROSEMI CORP 0.0%
Value $466K Shares 14,300 Est. Cost $27.08 Unrealized
HLIT HARMONIC INC. 0.0%
Value $466K Shares 114,700 Est. Cost $6.03 Unrealized -11.7%
AU OPTRONICS CORP - ADR 0.0%
Value $465K Shares 160,000 Est. Cost $3.46 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $463K Shares 49,500 Est. Cost $8.89 Unrealized -2.6%
CAREER EDUCATION CORP 0.0%
Value $463K Shares 127,600 Est. Cost $3.40 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $461K Shares 61,390 Est. Cost $7.49 Unrealized
CTS CTS CORP. 0.0%
Value $460K Shares 26,100 Est. Cost $17.68 Unrealized 0.0%
UTI WORLDWIDE INC 0.0%
Value $459K Shares 65,300 Est. Cost $4.58 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $458K Shares 45,330 Est. Cost $9.92 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $456K Shares 24,500 Est. Cost $18.40 Unrealized +3.0%
MYE MYERS INDUSTRIES INC. 0.0%
Value $452K Shares 34,000 Est. Cost $11.37 Unrealized -7.8%
CRVL CORVEL CORP 0.0%
Value $452K Shares 10,310 Est. Cost $12.04 Unrealized +2.1%
NATIONAL PENN BANCSH 0.0%
Value $451K Shares 36,600 Est. Cost $11.08 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $450K Shares 55,600 Est. Cost $9.55 Unrealized
STAGE STORES INC 0.0%
Value $450K Shares 49,500 Est. Cost $15.78 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $448K Shares 19,900 Est. Cost $19.62 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $444K Shares 10,400 Est. Cost $40.48 Unrealized
QAD INC-A 0.0%
Value $443K Shares 21,600 Est. Cost $16.16 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $441K Shares 6,700 Est. Cost $48.83 Unrealized +24.6%
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $439K Shares 5,500 Est. Cost $75.42 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $434K Shares 25,291 Est. Cost $15.92 Unrealized
NEVRO CORP 0.0%
Value $434K Shares 6,433 Est. Cost $67.46 Unrealized
HANDY & HARMAN LTD 0.0%
Value $432K Shares 21,100 Est. Cost $22.42 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $430K Shares 100,000 Est. Cost $13.42 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $430K Shares 24,900 Est. Cost $16.80 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $428K Shares 12,300 Est. Cost $27.15 Unrealized +24.2%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $427K Shares 10,487 Est. Cost $40.97 Unrealized
HESS CORP. 0.0%
Value $427K Shares 8,811 Est. Cost $62.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $426K Shares 7,280 Est. Cost $58.88 Unrealized -0.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $424K Shares 32,442 Est. Cost $13.41 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $423K Shares 35,737 Est. Cost $11.95 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $422K Shares 11,000 Est. Cost $61.52 Unrealized
HAS HASBRO INC 0.0%
Value $417K Shares 6,195 Est. Cost $47.79 Unrealized +9.6%
SYNA SYNAPTICS INC 0.0%
Value $417K Shares 5,200 Est. Cost $76.93 Unrealized +10.4%
TRC COS INC 0.0%
Value $417K Shares 45,100 Est. Cost $10.15 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $417K Shares 41,300 Est. Cost $10.98 Unrealized -4.8%
STARWOOD HOTELS & RESORTS 0.0%
Value $416K Shares 6,019 Est. Cost $71.36 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value $416K Shares 15,100 Est. Cost $7.36 Unrealized +15.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $413K Shares 7,700 Est. Cost $40.23 Unrealized +24.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $412K Shares 22,109 Est. Cost $16.33 Unrealized -7.3%
SEAGATE TECHNOLOGY 0.0%
Value $410K Shares 11,187 Est. Cost $43.75 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $409K Shares 18,800 Est. Cost $24.38 Unrealized
HATTERAS FINANCIAL CORP 0.0%
Value $407K Shares 31,000 Est. Cost $19.80 Unrealized
OLN OLIN CORP 0.0%
Value $407K Shares 23,600 Est. Cost $14.54 Unrealized -1.6%
CATO CATO CORP CL A 0.0%
Value $405K Shares 11,000 Est. Cost $20.73 Unrealized +1.7%
MERIDIAN BANCORP INC 0.0%
Value $404K Shares 28,700 Est. Cost $13.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $402K Shares 9,626 Est. Cost $32.19 Unrealized +10.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $401K Shares 21,300 Est. Cost $18.90 Unrealized 0.0%
KMX CARMAX INC. 0.0%
Value $399K Shares 7,404 Est. Cost $66.77 Unrealized -14.5%
JACK JACK IN THE BOX INC. 0.0%
Value $398K Shares 5,200 Est. Cost $53.46 Unrealized +42.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $398K Shares 9,400 Est. Cost $25.80 Unrealized +0.1%
CALATLANTIC GROUP INC 0.0%
Value $398K Shares 10,500 Est. Cost $37.90 Unrealized
II VI INC 0.0%
Value $397K Shares 21,400 Est. Cost $18.80 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value $395K Shares 4,200 Est. Cost $70.44 Unrealized +28.9%
PCH POTLATCH CORP. 0.0%
Value $393K Shares 13,000 Est. Cost $40.67 Unrealized
REIS INC 0.0%
Value $393K Shares 16,600 Est. Cost $24.56 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $392K Shares 17,600 Est. Cost $21.46 Unrealized +0.1%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $391K Shares 5,801 Est. Cost $52.91 Unrealized -4.9%
DCO DUCOMMUN INC DEL 0.0%
Value $389K Shares 24,000 Est. Cost $25.77 Unrealized -28.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $386K Shares 708 Est. Cost $56.60 Unrealized -0.8%
RETAILMENOT INC 0.0%
Value $386K Shares 39,000 Est. Cost $11.57 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $386K Shares 9,000 Est. Cost $29.37 Unrealized
IMPRIVATA INC 0.0%
Value $384K Shares 34,000 Est. Cost $16.35 Unrealized
NEFF CORP-CLASS A 0.0%
Value $383K Shares 50,000 Est. Cost $5.99 Unrealized
CDI CORP. 0.0%
Value $379K Shares 56,100 Est. Cost $13.68 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $377K Shares 11,800 Est. Cost $31.95 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $377K Shares 6,584 Est. Cost $57.85 Unrealized -0.2%
KCLI KANSAS CITY LIFE INS 0.0%
Value $375K Shares 9,800 Est. Cost $37.11 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $375K Shares 151,500 Est. Cost $3.85 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $372K Shares 54,600 Est. Cost $13.52 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $372K Shares 12,800 Est. Cost $15.32 Unrealized +18.4%
IHS INC-CLASS A 0.0%
Value $365K Shares 3,089 Est. Cost $121.38 Unrealized
CENTURY BANCORP INC 0.0%
Value $365K Shares 8,400 Est. Cost $34.91 Unrealized
FARMERS CAP BK CORP 0.0%
Value $365K Shares 13,500 Est. Cost $28.32 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $364K Shares 23,900 Est. Cost $21.62 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $363K Shares 10,200 Est. Cost $32.97 Unrealized +6.9%
CYS INVESTMENTS INC 0.0%
Value $361K Shares 50,700 Est. Cost $9.20 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $356K Shares 11,600 Est. Cost $37.86 Unrealized -9.2%
RWT REDWOOD TR INC 0.0%
Value $356K Shares 27,000 Est. Cost $16.58 Unrealized
ATRC ATRICURE INC 0.0%
Value $354K Shares 15,800 Est. Cost $23.59 Unrealized -12.6%
LIVEPERSON INC 0.0%
Value $353K Shares 52,300 Est. Cost $11.70 Unrealized
INGN INOGEN INC 0.0%
Value $352K Shares 8,800 Est. Cost $38.37 Unrealized +10.2%
WHOLE FOODS MARKET INC 0.0%
Value $352K Shares 10,520 Est. Cost $45.11 Unrealized
VIRTUSA CORP 0.0%
Value $351K Shares 8,500 Est. Cost $41.29 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $348K Shares 10,300 Est. Cost $35.73 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value $347K Shares 55,000 Est. Cost $9.51 Unrealized
SEQUENOM INC 0.0%
Value $344K Shares 210,000 Est. Cost $2.97 Unrealized
SIZMEK INC 0.0%
Value $344K Shares 94,300 Est. Cost $6.71 Unrealized
VOLT INFO. SCIENCES INC. 0.0%
Value $343K Shares 42,200 Est. Cost $9.69 Unrealized
DLX DELUXE CORP. 0.0%
Value $343K Shares 6,300 Est. Cost $24.25 Unrealized +58.4%
QRVO QORVO INC 0.0%
Value $342K Shares 6,736 Est. Cost $51.19 Unrealized 0.0%
VITAE PHARMACEUTICALS INC 0.0%
Value $342K Shares 18,933 Est. Cost $11.57 Unrealized
CIMPRESS NV 0.0%
Value $340K Shares 4,200 Est. Cost $82.36 Unrealized
IMMUNOGEN INC 0.0%
Value $339K Shares 25,000 Est. Cost $9.73 Unrealized
SYSTEMAX INC 0.0%
Value $337K Shares 39,300 Est. Cost $11.20 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $336K Shares 10,700 Est. Cost $30.01 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $334K Shares 8,100 Est. Cost $54.92 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $334K Shares 20,700 Est. Cost $25.53 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $333K Shares 28,800 Est. Cost $17.67 Unrealized -39.3%
ST JUDE MED. INC. 0.0%
Value $327K Shares 5,301 Est. Cost $55.46 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $323K Shares 12,100 Est. Cost $18.81 Unrealized +42.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $322K Shares 18,700 Est. Cost $16.15 Unrealized
VICR VICOR CORP 0.0%
Value $322K Shares 35,400 Est. Cost $14.61 Unrealized -34.1%
ISTAR FINANCIAL INC. 0.0%
Value $321K Shares 27,400 Est. Cost $13.51 Unrealized
RPD RAPID7 INC 0.0%
Value $319K Shares 21,100 Est. Cost $19.29 Unrealized -2.2%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $317K Shares 4,000 Est. Cost $91.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $316K Shares 1,984 Est. Cost $177.04 Unrealized -6.0%
TRMK TRUSTMARK CORP 0.0%
Value $313K Shares 13,600 Est. Cost $17.19 Unrealized +3.2%
TELECOMMUNICATION SYSTEMS INC 0.0%
Value $313K Shares 63,000 Est. Cost $2.35 Unrealized
WESTROCK COMPANY 0.0%
Value $313K Shares 6,863 Est. Cost $48.61 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $311K Shares 14,547 Est. Cost $24.71 Unrealized
PCAR PACCAR INC 0.0%
Value $309K Shares 6,537 Est. Cost $25.25 Unrealized -9.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value $307K Shares 8,300 Est. Cost $32.95 Unrealized +20.0%
DY DYCOM INDUSTRIES INC. 0.0%
Value $307K Shares 4,400 Est. Cost $68.17 Unrealized +16.6%
CAMBIUM LEARNING GROUP INC 0.0%
Value $307K Shares 63,300 Est. Cost $4.44 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $306K Shares 14,300 Est. Cost $19.87 Unrealized +15.9%
WOR WORTHINGTON INDS 0.0%
Value $306K Shares 10,168 Est. Cost $18.49 Unrealized 0.0%
ZAGG INC 0.0%
Value $303K Shares 27,700 Est. Cost $10.94 Unrealized
CIVEO CORP 0.0%
Value $303K Shares 213,500 Est. Cost $1.48 Unrealized
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $302K Shares 1,200 Est. Cost $251.67 Unrealized
CHE CHEMED CORP 0.0%
Value $299K Shares 2,000 Est. Cost $109.78 Unrealized +29.3%
CALLIDUS SOFTWARE INC 0.0%
Value $298K Shares 16,100 Est. Cost $18.51 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $293K Shares 10,300 Est. Cost $28.45 Unrealized
SAPIENS INTL CORP 0.0%
Value $289K Shares 28,400 Est. Cost $10.18 Unrealized
RYZ RYERSON TULL, INC. 0.0%
Value $287K Shares 61,500 Est. Cost $5.68 Unrealized -6.5%
M MACYS INC 0.0%
Value $286K Shares 8,198 Est. Cost $58.15 Unrealized -25.5%
VSAT VIASAT INC. 0.0%
Value $286K Shares 4,700 Est. Cost $60.52 Unrealized +5.0%
PROOFPOINT INC 0.0%
Value $286K Shares 4,400 Est. Cost $60.43 Unrealized
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $286K Shares 8,700 Est. Cost $19.67 Unrealized +11.5%
NEM JAN @ 18 CALL 0.0%
Value $285K Shares 5,000 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value $285K Shares 8,200 Est. Cost $29.44 Unrealized +23.5%
OGS ONE GAS INC. 0.0%
Value $285K Shares 5,700 Est. Cost $42.12 Unrealized +14.6%
AVANGRID INC 0.0%
Value $284K Shares 7,400 Est. Cost $38.38 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $282K Shares 13,000 Est. Cost $19.98 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $281K Shares 21,000 Est. Cost $13.91 Unrealized -12.9%
NUVASIVE INC 0.0%
Value $281K Shares 5,200 Est. Cost $36.59 Unrealized
MEDICINES COMPANY 0.0%
Value $280K Shares 7,500 Est. Cost $37.72 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $280K Shares 6,200 Est. Cost $64.18 Unrealized
RTI BIOLOGICS INC 0.0%
Value $280K Shares 70,600 Est. Cost $5.25 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value $279K Shares 18,206 Est. Cost $15.32 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $278K Shares 8,900 Est. Cost $17.44 Unrealized +34.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $278K Shares 57,900 Est. Cost $4.86 Unrealized -32.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value $277K Shares 3,514 Est. Cost $100.58 Unrealized
BAP CREDICORP LTD 0.0%
Value $276K Shares 2,840 Est. Cost $120.76 Unrealized -30.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $274K Shares 8,300 Est. Cost $17.38 Unrealized +94.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $273K Shares 4,300 Est. Cost $48.73 Unrealized +16.7%
STRT STRATTEC SECURITY CORP 0.0%
Value $271K Shares 4,800 Est. Cost $62.21 Unrealized -8.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $271K Shares 7,900 Est. Cost $16.16 Unrealized -2.7%
NWE NORTHWESTERN CORP 0.0%
Value $271K Shares 5,000 Est. Cost $33.13 Unrealized +8.2%
ESCA ESCALADE INC 0.0%
Value $270K Shares 20,400 Est. Cost $9.06 Unrealized +3.3%
EG EVEREST RE GROUP LTD. 0.0%
Value $270K Shares 1,477 Est. Cost $146.68 Unrealized 0.0%
VIACOM INC-CLASS A 0.0%
Value $268K Shares 6,096 Est. Cost $64.80 Unrealized
ENS ENERSYS 0.0%
Value $268K Shares 4,800 Est. Cost $52.17 Unrealized +5.1%
CAPSTEAD MTG CORP 0.0%
Value $268K Shares 30,700 Est. Cost $12.68 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $266K Shares 2,100 Est. Cost $50.99 Unrealized +70.5%
FC FRANKLIN COVEY CO. 0.0%
Value $266K Shares 15,900 Est. Cost $16.26 Unrealized -1.8%
INFINERA CORP 0.0%
Value $266K Shares 14,700 Est. Cost $19.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $266K Shares 7,300 Est. Cost $34.30 Unrealized -1.4%
VERINT SYS INC 0.0%
Value $263K Shares 6,500 Est. Cost $45.20 Unrealized
TWITTER INC 0.0%
Value $260K Shares 11,254 Est. Cost $39.18 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $259K Shares 119,400 Est. Cost $9.70 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $258K Shares 5,200 Est. Cost $41.98 Unrealized -5.8%
PARTNERRE LTD 0.0%
Value $258K Shares 1,848 Est. Cost $139.61 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value $256K Shares 2,400 Est. Cost $93.99 Unrealized +22.3%
HURC HURCO COMPANIES INC 0.0%
Value $254K Shares 9,600 Est. Cost $33.71 Unrealized -21.0%
ALLETE INC. 0.0%
Value $254K Shares 5,000 Est. Cost $51.82 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $252K Shares 18,300 Est. Cost $14.16 Unrealized -9.6%
DERMIRA INC 0.0%
Value $252K Shares 7,300 Est. Cost $34.52 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $251K Shares 3,100 Est. Cost $86.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $250K Shares 7,000 Est. Cost $26.39 Unrealized +13.5%
MB FINL INC 0.0%
Value $249K Shares 7,700 Est. Cost $31.57 Unrealized
NTRA NATERA INC 0.0%
Value $249K Shares 23,100 Est. Cost $10.57 Unrealized -10.0%
SYNTEL INC 0.0%
Value $248K Shares 5,500 Est. Cost $50.41 Unrealized
CIEN CIENA CORP. 0.0%
Value $248K Shares 12,000 Est. Cost $21.15 Unrealized +8.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $247K Shares 3,700 Est. Cost $58.59 Unrealized +10.3%
ARCH COAL INC. 0.0%
Value $246K Shares 250,000 Est. Cost $3.30 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $246K Shares 4,800 Est. Cost $47.62 Unrealized
TWIN TWIN DISC INC 0.0%
Value $244K Shares 23,200 Est. Cost $13.52 Unrealized -17.3%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $240K Shares 14,890 Est. Cost $15.49 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $240K Shares 7,300 Est. Cost $17.82 Unrealized +115.9%
LPX LOUISIANNA PACIFIC 0.0%
Value $239K Shares 13,300 Est. Cost $17.04 Unrealized +1.7%
CLARCOR INC. 0.0%
Value $238K Shares 4,800 Est. Cost $54.12 Unrealized
NEWPORT CORP 0.0%
Value $238K Shares 15,000 Est. Cost $17.37 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $236K Shares 12,500 Est. Cost $8.54 Unrealized +20.7%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $236K Shares 5,200 Est. Cost $14.83 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $233K Shares 19,100 Est. Cost $9.30 Unrealized -0.2%
FRONTLINE LTD 0.0%
Value $232K Shares 77,900 Est. Cost $2.98 Unrealized
AMERICAN CAPITAL MORTGAGE INV CORP 0.0%
Value $228K Shares 16,400 Est. Cost $19.19 Unrealized
EMC INS GROUP INC 0.0%
Value $227K Shares 9,000 Est. Cost $26.72 Unrealized
BANCORPSOUTH INC 0.0%
Value $225K Shares 9,400 Est. Cost $21.94 Unrealized
YRC WORLDWIDE INC 0.0%
Value $222K Shares 15,700 Est. Cost $14.14 Unrealized
PARK STERLING CORP 0.0%
Value $222K Shares 30,400 Est. Cost $7.09 Unrealized
ABERDEEN INDONESIA FUND INC 0.0%
Value $220K Shares 40,000 Est. Cost $9.84 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value $220K Shares 2,456 Est. Cost $107.64 Unrealized
AIN ALBANY INTL CL-A 0.0%
Value $219K Shares 6,000 Est. Cost $26.50 Unrealized +17.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $218K Shares 1,300 Est. Cost $173.55 Unrealized -1.9%
WSFS WSFS FINL CORP 0.0%
Value $216K Shares 6,700 Est. Cost $31.94 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $215K Shares 7,890 Est. Cost $24.56 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $214K Shares 7,100 Est. Cost $30.14 Unrealized
FNB FNB CORP 0.0%
Value $213K Shares 16,000 Est. Cost $7.91 Unrealized +16.8%
PARKER DRILLING CO 0.0%
Value $211K Shares 116,000 Est. Cost $3.32 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $211K Shares 3,400 Est. Cost $61.17 Unrealized
PFENEX INC 0.0%
Value $210K Shares 17,000 Est. Cost $14.46 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $209K Shares 21,300 Est. Cost $9.91 Unrealized +4.9%
EPIZYME INC 0.0%
Value $208K Shares 12,991 Est. Cost $27.10 Unrealized
PDC ENERGY INC 0.0%
Value $208K Shares 3,900 Est. Cost $53.37 Unrealized
TORCHMARK CORP 0.0%
Value $208K Shares 3,650 Est. Cost $54.76 Unrealized
GREEN BANCORP INC 0.0%
Value $208K Shares 19,900 Est. Cost $10.97 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $208K Shares 4,300 Est. Cost $47.97 Unrealized +6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $206K Shares 5,100 Est. Cost $18.72 Unrealized +13.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value $206K Shares 6,600 Est. Cost $27.28 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $205K Shares 7,400 Est. Cost $27.70 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $204K Shares 12,200 Est. Cost $16.72 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $204K Shares 6,600 Est. Cost $21.07 Unrealized +40.5%
ATLANTIC POWER CORP 0.0%
Value $204K Shares 103,700 Est. Cost $2.43 Unrealized
IMAX IMAX CORP 0.0%
Value $202K Shares 5,700 Est. Cost $36.85 Unrealized +1.7%
LCUT LIFETIME BRANDS INC. 0.0%
Value $202K Shares 15,300 Est. Cost $10.68 Unrealized +6.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $201K Shares 1,780 Est. Cost $110.62 Unrealized 0.0%
SOUTHWEST BANCORP IN 0.0%
Value $201K Shares 11,500 Est. Cost $16.80 Unrealized
BIOTELEMETRY INC 0.0%
Value $199K Shares 17,100 Est. Cost $8.85 Unrealized
PRI PRIMERICA INC 0.0%
Value $198K Shares 4,200 Est. Cost $37.16 Unrealized +31.6%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $197K Shares 4,000 Est. Cost $51.71 Unrealized +5.5%
ON ASSIGNMENT INC 0.0%
Value $197K Shares 4,400 Est. Cost $40.65 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $194K Shares 2,100 Est. Cost $84.07 Unrealized +10.2%
ALLEGHANY CORP DEL 0.0%
Value $193K Shares 404 Est. Cost $486.42 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $193K Shares 7,400 Est. Cost $19.32 Unrealized -29.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $191K Shares 3,413 Est. Cost $41.64 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $190K Shares 22,700 Est. Cost $7.26 Unrealized +4.9%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $189K Shares 4,100 Est. Cost $35.14 Unrealized +12.6%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $188K Shares 35,400 Est. Cost $7.57 Unrealized
SNPS SYNOPSYS INC. 0.0%
Value $188K Shares 4,137 Est. Cost $40.59 Unrealized +19.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $188K Shares 9,400 Est. Cost $18.11 Unrealized 0.0%
KEY ENERGY SERVICES INC 0.0%
Value $188K Shares 390,600 Est. Cost $3.46 Unrealized
AAON AAON INC 0.0%
Value $183K Shares 7,900 Est. Cost $9.95 Unrealized +42.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $183K Shares 9,947 Est. Cost $18.40 Unrealized
HBNC HORIZON BANCORP INDIANA 0.0%
Value $181K Shares 6,500 Est. Cost $9.79 Unrealized +21.1%
EXTERRAN CORP 0.0%
Value $181K Shares 11,300 Est. Cost $16.02 Unrealized
CASCADE MICROTECH INC 0.0%
Value $180K Shares 11,100 Est. Cost $14.70 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $180K Shares 7,500 Est. Cost $25.03 Unrealized -1.8%
W WAYFAIR INC-CLASS A 0.0%
Value $180K Shares 3,800 Est. Cost $42.32 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $178K Shares 10,800 Est. Cost $13.16 Unrealized +29.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $176K Shares 14,800 Est. Cost $4.39 Unrealized +31.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $176K Shares 9,600 Est. Cost $18.12 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP 0.0%
Value $176K Shares 11,100 Est. Cost $15.86 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $173K Shares 11,400 Est. Cost $8.85 Unrealized +19.0%
ELECTRONICS FOR IMAGING 0.0%
Value $172K Shares 3,700 Est. Cost $42.94 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $170K Shares 3,248 Est. Cost $25.23 Unrealized +81.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $170K Shares 9,100 Est. Cost $14.80 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $169K Shares 9,780 Est. Cost $17.28 Unrealized
MD MEDNAX INC 0.0%
Value $168K Shares 2,348 Est. Cost $73.96 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $167K Shares 1,835 Est. Cost $18.13 Unrealized +13.1%
BKH BLACK HILLS CORP 0.0%
Value $167K Shares 3,600 Est. Cost $30.48 Unrealized -0.1%
TALEN ENERGY CORP 0.0%
Value $166K Shares 26,700 Est. Cost $17.13 Unrealized
MNRO MONRO MUFFLER BRAKE 0.0%
Value $165K Shares 2,500 Est. Cost $63.92 Unrealized +11.3%
REPUBLIC AIRWAYS HOLDINGS INC 0.0%
Value $164K Shares 41,900 Est. Cost $12.72 Unrealized
CATALENT INC 0.0%
Value $162K Shares 6,500 Est. Cost $28.91 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $162K Shares 4,352 Est. Cost $73.82 Unrealized -38.3%
BUSE FIRST BUSEY CORP 0.0%
Value $162K Shares 7,900 Est. Cost $13.06 Unrealized +10.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $161K Shares 6,100 Est. Cost $25.50 Unrealized 0.0%
SLAB SILICON LABORATORIES 0.0%
Value $160K Shares 3,300 Est. Cost $49.22 Unrealized +0.5%
OPHTHOTECH CORP 0.0%
Value $157K Shares 2,000 Est. Cost $78.50 Unrealized
UNITED ONLINE INC 0.0%
Value $156K Shares 13,300 Est. Cost $14.53 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $155K Shares 2,300 Est. Cost $71.05 Unrealized +7.1%
NIMBLE STORAGE INC 0.0%
Value $155K Shares 16,900 Est. Cost $16.69 Unrealized
COLUMBIA PIPELINE GROUP 0.0%
Value $154K Shares 7,720 Est. Cost $19.95 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $153K Shares 3,100 Est. Cost $50.75 Unrealized
AVA AVISTA CORP 0.0%
Value $152K Shares 4,300 Est. Cost $21.31 Unrealized +6.7%
GAP GAP INC 0.0%
Value $151K Shares 6,121 Est. Cost $26.75 Unrealized -30.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $151K Shares 3,300 Est. Cost $48.14 Unrealized -5.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $151K Shares 2,441 Est. Cost $53.96 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $150K Shares 28,600 Est. Cost $19.12 Unrealized -69.7%
PNR PENTAIR PLC 0.0%
Value $150K Shares 3,046 Est. Cost $30.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $150K Shares 1,594 Est. Cost $108.89 Unrealized -14.9%
PEPCO HOLDINGS INC. 0.0%
Value $148K Shares 5,705 Est. Cost $18.49 Unrealized
CNC CENTENE CORP 0.0%
Value $147K Shares 2,244 Est. Cost $33.46 Unrealized -11.5%
LIBERTY MEDIA CORP. 0.0%
Value $147K Shares 3,748 Est. Cost $58.44 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $146K Shares 9,400 Est. Cost $16.97 Unrealized 0.0%
ANWORTH MORTGAGE ASS 0.0%
Value $146K Shares 33,600 Est. Cost $5.30 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value $145K Shares 3,813 Est. Cost $38.03 Unrealized
AGL RESOURCES INC 0.0%
Value $144K Shares 2,265 Est. Cost $63.58 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $144K Shares 6,200 Est. Cost $28.23 Unrealized -10.8%
CATCHMARK TIMBER TRUST INC 0.0%
Value $143K Shares 12,700 Est. Cost $11.21 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $143K Shares 915 Est. Cost $158.43 Unrealized -8.1%
PRTA PROTHENA CORP PLC 0.0%
Value $143K Shares 2,100 Est. Cost $32.99 Unrealized +82.9%
TZOO TRAVELZOO INC 0.0%
Value $143K Shares 17,200 Est. Cost $8.80 Unrealized 0.0%
AES AES CORP 0.0%
Value $142K Shares 14,891 Est. Cost $8.59 Unrealized -20.0%
BRIGHTCOVE INC 0.0%
Value $142K Shares 23,000 Est. Cost $6.83 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $142K Shares 13,000 Est. Cost $13.60 Unrealized -14.6%
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $142K Shares 13,900 Est. Cost $14.76 Unrealized
NEOG NEOGEN CORP 0.0%
Value $141K Shares 2,500 Est. Cost $20.14 Unrealized +1.3%
SINCLAIR BROADCAST GROUP-A 0.0%
Value $139K Shares 4,300 Est. Cost $32.33 Unrealized
PODD INSULET CORP 0.0%
Value $139K Shares 3,700 Est. Cost $33.66 Unrealized 0.0%
JLL JONES LANG LASALLE I 0.0%
Value $138K Shares 869 Est. Cost $159.44 Unrealized -3.1%
OKE ONEOK INC. 0.0%
Value $138K Shares 5,612 Est. Cost $22.17 Unrealized -27.9%
RESOURCE CAPITAL CORP 0.0%
Value $137K Shares 10,775 Est. Cost $11.14 Unrealized
UTL UNITIL CORP 0.0%
Value $136K Shares 3,800 Est. Cost $35.62 Unrealized +0.8%
NVRI HARSCO CORP 0.0%
Value $134K Shares 17,100 Est. Cost $21.03 Unrealized -53.5%
CROWN MEDIA HLDGS IN 0.0%
Value $134K Shares 23,900 Est. Cost $5.46 Unrealized
NRG NRG ENERGY INC. 0.0%
Value $133K Shares 11,349 Est. Cost $19.65 Unrealized -48.4%
AVY AVERY DENNISON 0.0%
Value $132K Shares 2,118 Est. Cost $38.61 Unrealized +35.7%
AIZ ASSURANT INC 0.0%
Value $131K Shares 1,636 Est. Cost $60.66 Unrealized +11.0%
OGE OGE ENERGY CORP 0.0%
Value $131K Shares 5,002 Est. Cost $28.50 Unrealized -5.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $131K Shares 2,276 Est. Cost $31.81 Unrealized +0.7%
MAN MANPOWERGROUP 0.0%
Value $131K Shares 1,564 Est. Cost $80.63 Unrealized +8.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $130K Shares 2,067 Est. Cost $48.82 Unrealized -0.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value $130K Shares 5,400 Est. Cost $24.07 Unrealized
OPUS BANK 0.0%
Value $129K Shares 3,500 Est. Cost $29.51 Unrealized
INFRAREIT INC 0.0%
Value $129K Shares 7,000 Est. Cost $28.59 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $129K Shares 4,015 Est. Cost $20.12 Unrealized +0.3%
NEKTAR THERAPEUTICS 0.0%
Value $128K Shares 7,600 Est. Cost $15.50 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $127K Shares 1,974 Est. Cost $34.02 Unrealized +25.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $127K Shares 1,100 Est. Cost $99.26 Unrealized +10.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $125K Shares 4,200 Est. Cost $41.70 Unrealized -28.1%
AEROHIVE NETWORKS INC 0.0%
Value $125K Shares 24,500 Est. Cost $5.50 Unrealized
OLED UNIVERSAL DISPLAY CO 0.0%
Value $125K Shares 2,300 Est. Cost $41.75 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $125K Shares 5,000 Est. Cost $17.16 Unrealized +11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $124K Shares 5,400 Est. Cost $22.66 Unrealized 0.0%
CDK GLOBAL INC. 0.0%
Value $124K Shares 2,615 Est. Cost $47.78 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $124K Shares 11,000 Est. Cost $15.11 Unrealized -21.4%
XYL XYLEM INC. 0.0%
Value $123K Shares 3,394 Est. Cost $29.92 Unrealized +6.8%
TPH TRI POINTE HOMES INC 0.0%
Value $122K Shares 9,700 Est. Cost $14.80 Unrealized -9.5%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $121K Shares 9,500 Est. Cost $18.92 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $121K Shares 10,794 Est. Cost $8.45 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 4,600 Est. Cost $40.74 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $119K Shares 8,500 Est. Cost $14.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $119K Shares 2,275 Est. Cost $61.82 Unrealized -18.5%
HP HELMERICH & PAYNE INC 0.0%
Value $119K Shares 2,231 Est. Cost $70.64 Unrealized -21.7%
SCANA CORP 0.0%
Value $118K Shares 1,965 Est. Cost $54.85 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value $118K Shares 3,728 Est. Cost $16.83 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value $118K Shares 2,156 Est. Cost $12.99 Unrealized -0.1%
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $117K Shares 1,711 Est. Cost $69.55 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $116K Shares 9,100 Est. Cost $20.48 Unrealized -23.0%
CDW CDW CORP 0.0%
Value $116K Shares 2,762 Est. Cost $38.66 Unrealized 0.0%
FN FABRINET 0.0%
Value $116K Shares 4,878 Est. Cost $22.30 Unrealized 0.0%
PII POLARIS INDUSTRIES INC. 0.0%
Value $115K Shares 1,345 Est. Cost $141.57 Unrealized -25.1%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $115K Shares 96,000 Est. Cost $5.71 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $114K Shares 10,100 Est. Cost $12.27 Unrealized 0.0%
PHM PULTE GROUP INC. 0.0%
Value $113K Shares 6,382 Est. Cost $16.57 Unrealized -0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $113K Shares 2,701 Est. Cost $44.60 Unrealized -0.5%
BGS B&G FOODS INC 0.0%
Value $112K Shares 3,200 Est. Cost $14.13 Unrealized +15.8%
ARW ARROW ELECTRONICS 0.0%
Value $112K Shares 2,070 Est. Cost $59.50 Unrealized -4.2%
ION GEOPHYSICAL CORP 0.0%
Value $111K Shares 220,800 Est. Cost $2.67 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $111K Shares 32,100 Est. Cost $15.74 Unrealized -69.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $111K Shares 2,700 Est. Cost $41.11 Unrealized
RADIUS HEALTH INC 0.0%
Value $110K Shares 1,800 Est. Cost $67.57 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $110K Shares 4,900 Est. Cost $22.45 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $110K Shares 3,900 Est. Cost $15.92 Unrealized +47.8%
WABCO HOLDINGS INC 0.0%
Value $110K Shares 1,083 Est. Cost $104.75 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $109K Shares 2,600 Est. Cost $72.45 Unrealized -42.6%
BDC BELDEN INC 0.0%
Value $109K Shares 2,300 Est. Cost $54.69 Unrealized -2.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $109K Shares 24,240 Est. Cost $12.77 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $108K Shares 9,500 Est. Cost $11.73 Unrealized
SKULLCANDY INC 0.0%
Value $107K Shares 22,700 Est. Cost $7.25 Unrealized
TGNA TEGNA INC 0.0%
Value $107K Shares 4,217 Est. Cost $16.91 Unrealized 0.0%
UNITED DEVELOPMENT FUNDING I 0.0%
Value $107K Shares 9,800 Est. Cost $17.45 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.0%
Value $107K Shares 6,200 Est. Cost $17.26 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $106K Shares 5,200 Est. Cost $19.11 Unrealized 0.0%
STERLING BANCORP 0.0%
Value $105K Shares 6,500 Est. Cost $15.78 Unrealized
FFIN FIRST FINL BANKSHARE 0.0%
Value $105K Shares 3,500 Est. Cost $12.88 Unrealized +6.8%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $105K Shares 3,800 Est. Cost $18.04 Unrealized +6.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $105K Shares 6,100 Est. Cost $18.99 Unrealized -16.0%
ALIMERA SCIENCES INC 0.0%
Value $105K Shares 43,569 Est. Cost $5.53 Unrealized
IMATION CORP 0.0%
Value $104K Shares 76,600 Est. Cost $4.05 Unrealized
RRC RANGE RES CORP 0.0%
Value $104K Shares 4,245 Est. Cost $50.97 Unrealized -41.8%
BARNES & NOBLE EDUCATION 0.0%
Value $103K Shares 10,400 Est. Cost $12.69 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $103K Shares 3,900 Est. Cost $18.69 Unrealized +5.7%
COOPER COMPANIES INC. 0.0%
Value $103K Shares 770 Est. Cost $153.30 Unrealized
VECTOR GROUP LTD 0.0%
Value $103K Shares 4,400 Est. Cost $22.66 Unrealized
CAESARS ACQUISITION CO-CL A 0.0%
Value $103K Shares 15,200 Est. Cost $12.37 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $102K Shares 3,900 Est. Cost $17.63 Unrealized +4.3%
TABLEAU SOFTWARE INC-CL A 0.0%
Value $102K Shares 1,090 Est. Cost $81.65 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $101K Shares 3,052 Est. Cost $36.54 Unrealized -2.4%
DYNEX CAPITAL INC 0.0%
Value $101K Shares 16,000 Est. Cost $9.15 Unrealized
IRMD IRADIMED CORP 0.0%
Value $100K Shares 3,600 Est. Cost $23.56 Unrealized +9.7%
CORE LABORATORIES N.V. 0.0%
Value $100K Shares 928 Est. Cost $107.76 Unrealized
ELDORADO RESORTS INC 0.0%
Value $99,000 Shares 9,000 Est. Cost $7.78 Unrealized
DIEBOLD INC 0.0%
Value $99,000 Shares 3,300 Est. Cost $33.84 Unrealized
BANF BANCFIRST CORP 0.0%
Value $99,000 Shares 1,700 Est. Cost $25.22 Unrealized 0.0%
AVX CORP. 0.0%
Value $98,000 Shares 8,100 Est. Cost $12.10 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $98,000 Shares 4,392 Est. Cost $31.68 Unrealized -42.0%
SERES THERAPEUTICS INC 0.0%
Value $98,000 Shares 2,800 Est. Cost $29.29 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $97,000 Shares 6,859 Est. Cost $24.87 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $96,000 Shares 1,910 Est. Cost $43.59 Unrealized +11.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $95,000 Shares 8,700 Est. Cost $10.71 Unrealized +6.6%
SABR SABRE CORP 0.0%
Value $94,000 Shares 3,396 Est. Cost $28.96 Unrealized 0.0%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $94,000 Shares 8,263 Est. Cost $19.64 Unrealized -37.6%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $94,000 Shares 1,512 Est. Cost $21.20 Unrealized +3.0%
LEUCADIA NATIONAL CORP 0.0%
Value $94,000 Shares 5,442 Est. Cost $22.65 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value $93,000 Shares 7,800 Est. Cost $8.66 Unrealized
SENSATA TECH HOLDING N.V. 0.0%
Value $92,000 Shares 2,013 Est. Cost $45.70 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $92,000 Shares 11,700 Est. Cost $7.86 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $91,000 Shares 3,100 Est. Cost $30.08 Unrealized +3.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $91,000 Shares 1,700 Est. Cost $19.91 Unrealized +183.1%
TESCO CORP 0.0%
Value $91,000 Shares 12,700 Est. Cost $14.90 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $91,000 Shares 3,800 Est. Cost $27.57 Unrealized
REGIS CORP 0.0%
Value $89,000 Shares 6,300 Est. Cost $14.13 Unrealized
NWSA NEWS CORP. CLASS A 0.0%
Value $89,000 Shares 6,681 Est. Cost $12.24 Unrealized +2.1%
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $89,000 Shares 3,438 Est. Cost $36.65 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $88,000 Shares 10,078 Est. Cost $8.73 Unrealized
FTNT FORTINET INC 0.0%
Value $87,000 Shares 2,820 Est. Cost $7.18 Unrealized 0.0%
STATE NATIONAL COS INC 0.0%
Value $86,000 Shares 8,800 Est. Cost $12.00 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $86,000 Shares 2,200 Est. Cost $56.10 Unrealized -16.5%
FIFTH STREET ASSET MANAGEMEN 0.0%
Value $85,000 Shares 26,100 Est. Cost $10.41 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value $85,000 Shares 8,200 Est. Cost $18.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $85,000 Shares 2,411 Est. Cost $38.19 Unrealized -16.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $85,000 Shares 3,986 Est. Cost $20.18 Unrealized +3.0%
XPO XPO LOGISTICS INC 0.0%
Value $84,000 Shares 3,100 Est. Cost $9.93 Unrealized 0.0%
FOUNDATION MEDICINE INC 0.0%
Value $84,000 Shares 4,000 Est. Cost $29.32 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $84,000 Shares 6,700 Est. Cost $13.79 Unrealized 0.0%
SCRIPPS NETWORKS INTERACTIVE-CL A 0.0%
Value $83,000 Shares 1,508 Est. Cost $50.14 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $82,000 Shares 4,600 Est. Cost $12.83 Unrealized
DREAMWORKS ANIMATION 0.0%
Value $82,000 Shares 3,200 Est. Cost $25.63 Unrealized
TDC TERADATA CORP 0.0%
Value $80,000 Shares 3,065 Est. Cost $33.24 Unrealized -15.1%
TRECORA RESOURCES 0.0%
Value $80,000 Shares 6,500 Est. Cost $12.39 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $80,000 Shares 3,141 Est. Cost $25.47 Unrealized
PEN PENUMBRA INC 0.0%
Value $80,000 Shares 1,500 Est. Cost $45.30 Unrealized 0.0%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $79,000 Shares 5,100 Est. Cost $17.59 Unrealized -9.1%
RAIT FINANCIAL TRUST 0.0%
Value $79,000 Shares 29,600 Est. Cost $7.27 Unrealized
TERRAFORM GLOBAL INC - CL A 0.0%
Value $78,000 Shares 14,000 Est. Cost $6.64 Unrealized
BROOKLINE BANCORP IN 0.0%
Value $78,000 Shares 6,800 Est. Cost $11.47 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $78,000 Shares 998 Est. Cost $73.93 Unrealized 0.0%
CWST CASELLA WASTE SYS IN 0.0%
Value $77,000 Shares 13,000 Est. Cost $5.26 Unrealized +18.8%
CHICAGO BRIDGE & IRON COMPANY 0.0%
Value $76,000 Shares 1,962 Est. Cost $49.21 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $75,000 Shares 2,100 Est. Cost $31.79 Unrealized +2.3%
OII OCEANEERING INT'L. INC. 0.0%
Value $75,000 Shares 2,012 Est. Cost $54.59 Unrealized -21.6%
ORCHID ISLAND CAPITAL INC 0.0%
Value $74,000 Shares 7,500 Est. Cost $10.76 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $74,000 Shares 2,806 Est. Cost $27.93 Unrealized 0.0%
CSRA INC 0.0%
Value $74,000 Shares 2,474 Est. Cost $29.91 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $74,000 Shares 2,807 Est. Cost $26.36 Unrealized
FLIR SYSTEMS INC 0.0%
Value $73,000 Shares 2,627 Est. Cost $27.58 Unrealized
FMC FMC CORP. 0.0%
Value $73,000 Shares 1,890 Est. Cost $39.05 Unrealized -30.5%
MATX MATSON INC. 0.0%
Value $72,000 Shares 1,700 Est. Cost $38.68 Unrealized 0.0%
PWR QUANTA SERVICES INC. 0.0%
Value $72,000 Shares 3,582 Est. Cost $27.08 Unrealized -22.1%
PACIFIC CONTINENTAL CORP 0.0%
Value $72,000 Shares 4,878 Est. Cost $11.80 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $71,000 Shares 1,710 Est. Cost $48.32 Unrealized -25.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $71,000 Shares 2,200 Est. Cost $41.82 Unrealized
LEGG MASON INC. 0.0%
Value $69,000 Shares 1,776 Est. Cost $53.36 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $68,000 Shares 3,200 Est. Cost $37.50 Unrealized
AMERICAN FARMLAND CO 0.0%
Value $67,000 Shares 9,594 Est. Cost $6.98 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $67,000 Shares 5,100 Est. Cost $11.28 Unrealized +13.4%
REALOGY HOLDINGS CORP 0.0%
Value $67,000 Shares 1,835 Est. Cost $42.92 Unrealized
CWT CALIFORNIA WTR SVC G 0.0%
Value $67,000 Shares 2,900 Est. Cost $18.48 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,600 Est. Cost $25.28 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $65,000 Shares 1,900 Est. Cost $32.63 Unrealized
CHASE CORP 0.0%
Value $65,000 Shares 1,600 Est. Cost $33.13 Unrealized
UMBF UMB FINL CORP 0.0%
Value $65,000 Shares 1,400 Est. Cost $53.53 Unrealized -5.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $65,000 Shares 2,000 Est. Cost $20.74 Unrealized +4.0%
AGCO AGCO CORP. 0.0%
Value $64,000 Shares 1,421 Est. Cost $40.86 Unrealized -7.5%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $64,000 Shares 2,100 Est. Cost $27.05 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES 0.0%
Value $62,000 Shares 3,000 Est. Cost $13.37 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $62,000 Shares 2,800 Est. Cost $23.86 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value $61,000 Shares 5,900 Est. Cost $8.81 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $61,000 Shares 1,400 Est. Cost $58.95 Unrealized -11.8%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $61,000 Shares 900 Est. Cost $31.26 Unrealized -0.0%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $60,000 Shares 1,176 Est. Cost $46.10 Unrealized +7.7%
FIREEYE INC 0.0%
Value $60,000 Shares 2,922 Est. Cost $42.09 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $60,000 Shares 6,460 Est. Cost $33.62 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value $60,000 Shares 13,400 Est. Cost $5.22 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $59,000 Shares 24,100 Est. Cost $3.99 Unrealized -28.1%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $59,000 Shares 1,100 Est. Cost $43.65 Unrealized -0.9%
CPI CARD GROUP INC 0.0%
Value $59,000 Shares 5,600 Est. Cost $10.54 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $59,000 Shares 3,700 Est. Cost $19.19 Unrealized
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $58,000 Shares 9,600 Est. Cost $6.90 Unrealized -2.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $58,000 Shares 2,558 Est. Cost $77.23 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $57,000 Shares 3,700 Est. Cost $16.89 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $57,000 Shares 3,880 Est. Cost $14.69 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $57,000 Shares 4,900 Est. Cost $11.63 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $57,000 Shares 3,900 Est. Cost $10.85 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $57,000 Shares 2,100 Est. Cost $17.29 Unrealized +21.8%
AMPLIFY SNACK BRANDS INC 0.0%
Value $56,000 Shares 4,900 Est. Cost $10.61 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $56,000 Shares 545 Est. Cost $97.46 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $56,000 Shares 3,300 Est. Cost $18.53 Unrealized -10.2%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $56,000 Shares 1,100 Est. Cost $49.59 Unrealized
KITE PHARMA INC 0.0%
Value $55,000 Shares 900 Est. Cost $61.11 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $55,000 Shares 900 Est. Cost $63.85 Unrealized
SPRINT CORP 0.0%
Value $55,000 Shares 15,311 Est. Cost $6.41 Unrealized
UHAL AMERCO 0.0%
Value $54,000 Shares 141 Est. Cost $40.42 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $54,000 Shares 32,800 Est. Cost $5.49 Unrealized -75.4%
GKOS GLAUKOS CORP 0.0%
Value $54,000 Shares 2,200 Est. Cost $30.09 Unrealized -23.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value $52,000 Shares 4,300 Est. Cost $19.51 Unrealized -24.5%
ETSY ETSY INC 0.0%
Value $52,000 Shares 6,400 Est. Cost $19.22 Unrealized -47.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,500 Est. Cost $15.82 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,900 Est. Cost $19.34 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $51,000 Shares 1,400 Est. Cost $33.28 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $50,000 Shares 1,700 Est. Cost $29.41 Unrealized
CVBF CVB FINL CORP 0.0%
Value $50,000 Shares 3,000 Est. Cost $12.01 Unrealized +2.3%
ENERGEN CORP. 0.0%
Value $50,000 Shares 1,226 Est. Cost $49.56 Unrealized
PFSWEB INC 0.0%
Value $50,000 Shares 3,900 Est. Cost $13.85 Unrealized
FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $48,000 Shares 20,800 Est. Cost $2.69 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $48,000 Shares 2,600 Est. Cost $23.89 Unrealized -8.1%
SEASPINE HOLDINGS CORP 0.0%
Value $48,000 Shares 2,800 Est. Cost $16.07 Unrealized
CHIASMA INC 0.0%
Value $46,000 Shares 2,400 Est. Cost $19.58 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $43,000 Shares 1,400 Est. Cost $32.45 Unrealized -25.5%
Z ZILLOW GROUP INC - C 0.0%
Value $43,000 Shares 1,846 Est. Cost $26.44 Unrealized 0.0%
SYNUTRA INTERNATIONAL INC 0.0%
Value $42,000 Shares 9,100 Est. Cost $7.14 Unrealized
BOJANGLES INC 0.0%
Value $42,000 Shares 2,700 Est. Cost $23.70 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $42,000 Shares 800 Est. Cost $43.28 Unrealized 0.0%
REXNORD HOLDINGS INC 0.0%
Value $41,000 Shares 2,300 Est. Cost $25.11 Unrealized
PRAA PRA GROUP INC 0.0%
Value $41,000 Shares 1,200 Est. Cost $59.03 Unrealized -24.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,900 Est. Cost $21.58 Unrealized
GRUBHUB INC 0.0%
Value $41,000 Shares 1,700 Est. Cost $34.03 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $40,000 Shares 11,700 Est. Cost $7.91 Unrealized -39.5%
RGNX REGENXBIO INC 0.0%
Value $39,000 Shares 2,400 Est. Cost $19.85 Unrealized 0.0%
TELENAV INC 0.0%
Value $38,000 Shares 6,700 Est. Cost $8.03 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value $36,000 Shares 2,500 Est. Cost $15.09 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value $35,000 Shares 1,700 Est. Cost $20.59 Unrealized
MINDBODY INC - CLASS A 0.0%
Value $34,000 Shares 2,300 Est. Cost $15.22 Unrealized
CHARTER FINL CORP WEST 0.0%
Value $34,000 Shares 2,600 Est. Cost $13.08 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,700 Est. Cost $12.22 Unrealized
RMR RMR GROUP INC 0.0%
Value $33,000 Shares 2,301 Est. Cost $7.12 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $33,000 Shares 600 Est. Cost $83.30 Unrealized -32.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $33,000 Shares 12,000 Est. Cost $5.25 Unrealized
MEDGENICS INC 0.0%
Value $32,000 Shares 5,400 Est. Cost $6.11 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value $31,000 Shares 1,100 Est. Cost $23.97 Unrealized 0.0%
GREATBATCH INC. 0.0%
Value $31,000 Shares 600 Est. Cost $51.67 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $31,000 Shares 1,700 Est. Cost $18.24 Unrealized
MCBC HOLDINGS INC 0.0%
Value $31,000 Shares 2,300 Est. Cost $12.61 Unrealized
LBRDA LIBERTY BROADBAND - A 0.0%
Value $30,000 Shares 588 Est. Cost $46.22 Unrealized +7.8%
RSP PERMIAN INC 0.0%
Value $29,000 Shares 1,200 Est. Cost $24.17 Unrealized
MYOKARDIA INC 0.0%
Value $29,000 Shares 2,000 Est. Cost $14.50 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $29,000 Shares 8,800 Est. Cost $5.03 Unrealized -28.4%
FENIX PARTS INC 0.0%
Value $29,000 Shares 4,400 Est. Cost $10.00 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $28,000 Shares 2,300 Est. Cost $6.47 Unrealized 0.0%
WEBMD HEALTH CORP 0.0%
Value $28,000 Shares 600 Est. Cost $46.67 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $26,000 Shares 1,800 Est. Cost $16.19 Unrealized +3.6%
NETSUITE INC 0.0%
Value $26,000 Shares 308 Est. Cost $91.87 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,500 Est. Cost $14.00 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,800 Est. Cost $20.56 Unrealized
DNOW NOW INC 0.0%
Value $25,000 Shares 1,631 Est. Cost $32.74 Unrealized -47.9%
ALEX ALEX & BALDWIN INC. 0.0%
Value $24,000 Shares 700 Est. Cost $41.42 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value $24,000 Shares 500 Est. Cost $24.51 Unrealized -8.3%
FOGO DE CHAO INC 0.0%
Value $24,000 Shares 1,600 Est. Cost $15.00 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $23,000 Shares 400 Est. Cost $47.08 Unrealized +20.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $23,000 Shares 600 Est. Cost $30.10 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $23,000 Shares 200 Est. Cost $96.57 Unrealized +2.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value $22,000 Shares 1,400 Est. Cost $14.17 Unrealized +7.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $22,000 Shares 1,200 Est. Cost $7.90 Unrealized -29.3%
FLEX PHARMA INC 0.0%
Value $22,000 Shares 1,800 Est. Cost $19.44 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $22,000 Shares 1,100 Est. Cost $16.36 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22,000 Shares 500 Est. Cost $41.45 Unrealized +29.8%
CORIUM INTL INC 0.0%
Value $22,000 Shares 2,800 Est. Cost $13.57 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $22,000 Shares 1,100 Est. Cost $13.32 Unrealized 0.0%
XACTLY CORP 0.0%
Value $21,000 Shares 2,500 Est. Cost $7.60 Unrealized
SOUTH STATE CORP 0.0%
Value $21,000 Shares 300 Est. Cost $75.71 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,800 Est. Cost $11.11 Unrealized
SNYDERS-LANCE INC 0.0%
Value $20,000 Shares 600 Est. Cost $33.33 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $20,000 Shares 800 Est. Cost $23.97 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $19,000 Shares 400 Est. Cost $51.62 Unrealized -1.7%
6D GLOBAL TECHNOLOGIES INC 0.0%
Value $18,000 Shares 6,300 Est. Cost $6.51 Unrealized
SIBANYE GOLD SPON ADR 0.0%
Value $18,000 Shares 3,000 Est. Cost $3.00 Unrealized
ATYR PHARMA INC 0.0%
Value $18,000 Shares 1,900 Est. Cost $18.42 Unrealized
ENDOCHOICE HOLDINGS INC 0.0%
Value $17,000 Shares 2,100 Est. Cost $10.95 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $17,000 Shares 743 Est. Cost $22.88 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $16,000 Shares 700 Est. Cost $22.40 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $16,000 Shares 1,400 Est. Cost $14.29 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $16,000 Shares 1,600 Est. Cost $12.18 Unrealized -13.1%
NEOPHOTONICS CORP 0.0%
Value $15,000 Shares 1,400 Est. Cost $8.57 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $15,000 Shares 900 Est. Cost $15.56 Unrealized
XBIT XBIOTECH INC 0.0%
Value $14,000 Shares 1,300 Est. Cost $17.87 Unrealized -38.4%
KMPR KEMPER CORP. 0.0%
Value $14,000 Shares 400 Est. Cost $38.36 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $13,000 Shares 1,900 Est. Cost $13.01 Unrealized -48.3%
INVUITY INC 0.0%
Value $13,000 Shares 1,500 Est. Cost $14.00 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 600 Est. Cost $25.73 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $12,000 Shares 400 Est. Cost $25.61 Unrealized +25.7%
TESSERA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 400 Est. Cost $34.06 Unrealized
APIGEE CORP 0.0%
Value $12,000 Shares 1,600 Est. Cost $9.38 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,600 Est. Cost $12.50 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 1,500 Est. Cost $8.00 Unrealized
ZAIS GROUP HOLDING INC 0.0%
Value $11,000 Shares 1,200 Est. Cost $10.83 Unrealized
BGC PARTNERS INC 0.0%
Value $11,000 Shares 1,200 Est. Cost $9.17 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $10,000 Shares 200 Est. Cost $9.83 Unrealized +4.1%
FRPH FRP HOLDINGS INC 0.0%
Value $10,000 Shares 300 Est. Cost $15.80 Unrealized +0.4%
ACXIOM CORP. 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized
DEMANDWARE INC 0.0%
Value $10,000 Shares 200 Est. Cost $56.43 Unrealized
PLANTRONICS INC. 0.0%
Value $9,000 Shares 200 Est. Cost $51.30 Unrealized
OI SA CL C - ADR 0.0%
Value $9,000 Shares 15,106 Est. Cost $0.87 Unrealized
MOBILE MINI INC. 0.0%
Value $9,000 Shares 300 Est. Cost $45.20 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $9,000 Shares 300 Est. Cost $20.60 Unrealized -6.9%
MPX MARINE PRODS CORP 0.0%
Value $7,000 Shares 1,300 Est. Cost $4.34 Unrealized -1.8%
ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $7,000 Shares 500 Est. Cost $18.00 Unrealized
LIONBRIDGE TECHNOLOGIES 0.0%
Value $7,000 Shares 1,600 Est. Cost $6.06 Unrealized
WEB.COM GROUP INC. 0.0%
Value $6,000 Shares 300 Est. Cost $30.00 Unrealized
TUBEMOGUL INC 0.0%
Value $5,000 Shares 400 Est. Cost $11.67 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value $5,000 Shares 577 Est. Cost $15.60 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $5,000 Shares 100 Est. Cost $13.79 Unrealized +41.3%
XNCR XENCOR INC 0.0%
Value $4,000 Shares 300 Est. Cost $10.51 Unrealized +28.0%
THRM GENTHERM INC 0.0%
Value $4,000 Shares 100 Est. Cost $53.00 Unrealized -9.5%
REI RING ENERGY INC 0.0%
Value $4,000 Shares 600 Est. Cost $18.09 Unrealized -47.5%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $4,000 Shares 100 Est. Cost $61.17 Unrealized -10.7%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $4,000 Shares 356 Est. Cost $7.34 Unrealized +67.4%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $3,000 Shares 2,400 Est. Cost $8.80 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $3,000 Shares 200 Est. Cost $45.10 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value $3,000 Shares 2,200 Est. Cost $7.73 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Est. Cost $16.33 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $2,000 Shares 200 Est. Cost $14.18 Unrealized -42.6%
CDRBQ CODE REBEL CORP 0.0%
Value $0 Shares 300 Est. Cost $33.09 Unrealized -85.8%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $20.91 Unrealized +22.4%