GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $2.604B (100.0% shares, 0.0% debt)

Holdings (1,913)

MYLAN N V 0.9%
Value $22.19M Shares 327,027 Est. Cost $67.86 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $21.22M Shares 1,126,169 Est. Cost $26.64 Unrealized -2.4%
ORCL ORACLE CORP 0.6%
Value $15.24M Shares 378,294 Est. Cost $36.93 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.5%
Value $14.03M Shares 167,747 Est. Cost $64.20 Unrealized +2.1%
WDC WESTERN DIGITAL CORP 0.5%
Value $12.88M Shares 164,226 Est. Cost $63.36 Unrealized -4.9%
ADSK AUTODESK INC 0.5%
Value $11.96M Shares 238,824 Est. Cost $57.64 Unrealized -0.8%
UNP UNION PAC CORP 0.4%
Value $11.43M Shares 119,808 Est. Cost $85.15 Unrealized -3.7%
RAYTHEON CO 0.4%
Value $11.23M Shares 117,415 Est. Cost $98.69 Unrealized
LOW LOWES COS INC 0.4%
Value $11.03M Shares 164,623 Est. Cost $58.81 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $10.1M Shares 122,775 Est. Cost $82.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $9.826M Shares 203,764 Est. Cost $36.68 Unrealized +0.4%
DU PONT E I DE NEMOURS & CO 0.3%
Value $8.732M Shares 143,731 Est. Cost $71.47 Unrealized
HAL HALLIBURTON CO 0.3%
Value $8.656M Shares 200,972 Est. Cost $37.52 Unrealized 0.0%
VALEANT PHARMACEUTICALS INT 0.3%
Value $8.641M Shares 38,899 Est. Cost $198.61 Unrealized
INCY INCYTE CORP 0.3%
Value $8.574M Shares 82,278 Est. Cost $94.24 Unrealized +9.8%
KEURIG GREEN MTN INC 0.3%
Value $8.49M Shares 110,786 Est. Cost $95.05 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $8.414M Shares 71,863 Est. Cost $72.04 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $8.356M Shares 85,088 Est. Cost $83.13 Unrealized +9.6%
HUM HUMANA INC 0.3%
Value $8.238M Shares 43,067 Est. Cost $145.41 Unrealized +17.5%
UTHR UNITED THERAPEUTICS CORP DE 0.3%
Value $8.035M Shares 46,190 Est. Cost $123.99 Unrealized +45.1%
SEAGATE TECHNOLOGY PLC 0.3%
Value $8.014M Shares 168,709 Est. Cost $50.50 Unrealized
INTC INTEL CORP 0.3%
Value $7.962M Shares 261,782 Est. Cost $25.77 Unrealized -2.6%
WMT WAL-MART STORES INC 0.3%
Value $7.823M Shares 110,295 Est. Cost $21.15 Unrealized -1.3%
CBS CORP NEW 0.3%
Value $7.58M Shares 136,572 Est. Cost $58.04 Unrealized
MCK MCKESSON CORP 0.3%
Value $7.577M Shares 33,702 Est. Cost $199.96 Unrealized +6.6%
UPBD RENT A CTR INC NEW 0.3%
Value $7.362M Shares 259,669 Est. Cost $30.38 Unrealized -1.2%
ISIS PHARMACEUTICALS INC 0.3%
Value $7.333M Shares 127,412 Est. Cost $59.54 Unrealized
HEWLETT PACKARD CO 0.3%
Value $7.327M Shares 244,152 Est. Cost $30.77 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $6.694M Shares 49,561 Est. Cost $117.59 Unrealized +2.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $6.688M Shares 62,895 Est. Cost $77.99 Unrealized +6.4%
CME CME GROUP INC 0.3%
Value $6.599M Shares 70,908 Est. Cost $61.20 Unrealized +0.7%
CHKP CHECK POINT SOFTWARE TECH L 0.2%
Value $6.407M Shares 80,541 Est. Cost $82.36 Unrealized +2.6%
MONSANTO CO NEW 0.2%
Value $6.235M Shares 58,499 Est. Cost $106.58 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $6.213M Shares 83,843 Est. Cost $58.80 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $6.209M Shares 88,278 Est. Cost $64.43 Unrealized +14.9%
MICHAEL KORS HLDGS LTD 0.2%
Value $6.186M Shares 146,968 Est. Cost $45.29 Unrealized
PDL BIOPHARMA INC 0.2%
Value $6.14M Shares 954,853 Est. Cost $7.24 Unrealized
QCOM QUALCOMM INC 0.2%
Value $6.126M Shares 97,810 Est. Cost $50.53 Unrealized -0.4%
GM GENERAL MTRS CO 0.2%
Value $5.997M Shares 179,930 Est. Cost $27.98 Unrealized -0.5%
SANDISK CORP 0.2%
Value $5.93M Shares 101,853 Est. Cost $64.83 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $5.882M Shares 106,114 Est. Cost $44.48 Unrealized -0.6%
GLW CORNING INC 0.2%
Value $5.718M Shares 289,815 Est. Cost $17.74 Unrealized -9.2%
BLUEBIRD BIO INC 0.2%
Value $5.704M Shares 33,880 Est. Cost $133.47 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $5.674M Shares 32,789 Est. Cost $193.79 Unrealized -3.1%
BIGGQ BIG LOTS INC 0.2%
Value $5.588M Shares 124,216 Est. Cost $31.57 Unrealized +12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $5.354M Shares 44,668 Est. Cost $116.56 Unrealized +2.5%
WM WASTE MGMT INC DEL 0.2%
Value $5.296M Shares 114,264 Est. Cost $41.65 Unrealized -1.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.248M Shares 54,865 Est. Cost $63.95 Unrealized +5.8%
MEDIVATION INC 0.2%
Value $5.237M Shares 45,855 Est. Cost $111.29 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $5.19M Shares 25,966 Est. Cost $200.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $4.983M Shares 71,369 Est. Cost $72.36 Unrealized +2.6%
WU WESTERN UN CO 0.2%
Value $4.981M Shares 245,027 Est. Cost $19.76 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.956M Shares 118,076 Est. Cost $32.68 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $4.935M Shares 70,870 Est. Cost $69.90 Unrealized +0.7%
AMGN AMGEN INC 0.2%
Value $4.92M Shares 32,051 Est. Cost $112.82 Unrealized +4.2%
TRAVELCENTERS AMER LLC 0.2%
Value $4.9M Shares 329,960 Est. Cost $12.25 Unrealized
TECH BIO TECHNE CORP 0.2%
Value $4.833M Shares 49,077 Est. Cost $21.55 Unrealized +7.7%
MALLINCKRODT PUB LTD CO 0.2%
Value $4.8M Shares 40,778 Est. Cost $120.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.672M Shares 9,159 Est. Cost $418.95 Unrealized +16.0%
OMC OMNICOM GROUP INC 0.2%
Value $4.624M Shares 66,538 Est. Cost $51.81 Unrealized +1.8%
INTU INTUIT 0.2%
Value $4.617M Shares 45,817 Est. Cost $83.92 Unrealized +11.8%
QUINTILES TRANSNATIO HLDGS 0.2%
Value $4.602M Shares 63,373 Est. Cost $58.84 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value $4.576M Shares 97,094 Est. Cost $41.34 Unrealized -7.7%
ALL ALLSTATE CORP 0.2%
Value $4.572M Shares 70,476 Est. Cost $54.75 Unrealized -0.8%
TE CONNECTIVITY LTD 0.2%
Value $4.565M Shares 70,991 Est. Cost $60.57 Unrealized
NBIS YANDEX N V 0.2%
Value $4.545M Shares 298,651 Est. Cost $16.87 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $4.524M Shares 33,064 Est. Cost $104.89 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.2%
Value $4.481M Shares 38,915 Est. Cost $66.07 Unrealized
EXC EXELON CORP 0.2%
Value $4.461M Shares 141,967 Est. Cost $16.62 Unrealized -1.2%
PKG PACKAGING CORP AMER 0.2%
Value $4.447M Shares 71,165 Est. Cost $52.21 Unrealized -2.1%
NTES NETEASE INC 0.2%
Value $4.439M Shares 30,639 Est. Cost $113.07 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $4.424M Shares 100,352 Est. Cost $53.72 Unrealized -6.7%
ADP AUTOMATIC DATA PROCESSING I 0.2%
Value $4.386M Shares 54,674 Est. Cost $64.85 Unrealized +4.2%
ETN EATON CORP PLC 0.2%
Value $4.379M Shares 64,877 Est. Cost $55.02 Unrealized +0.2%
ANADARKO PETE CORP 0.2%
Value $4.341M Shares 55,615 Est. Cost $79.08 Unrealized
FLWS 1 800 FLOWERS COM 0.2%
Value $4.299M Shares 410,979 Est. Cost $7.34 Unrealized +41.1%
CHESAPEAKE ENERGY CORP 0.2%
Value $4.275M Shares 382,698 Est. Cost $14.87 Unrealized
CDW CDW CORP 0.2%
Value $4.187M Shares 122,148 Est. Cost $31.66 Unrealized +4.3%
AFFYMETRIX INC 0.2%
Value $4.186M Shares 383,288 Est. Cost $9.06 Unrealized
VRSN VERISIGN INC 0.2%
Value $4.166M Shares 67,500 Est. Cost $60.91 Unrealized +4.9%
BBY BEST BUY INC 0.2%
Value $4.147M Shares 127,158 Est. Cost $24.11 Unrealized +0.4%
MMI MARCUS & MILLICHAP INC 0.2%
Value $4.111M Shares 89,107 Est. Cost $23.58 Unrealized +67.4%
MCGRAW HILL FINL INC 0.2%
Value $4.069M Shares 40,507 Est. Cost $90.93 Unrealized
CVR REFNG LP 0.2%
Value $4.067M Shares 222,226 Est. Cost $18.02 Unrealized
PANERA BREAD CO 0.2%
Value $4.053M Shares 23,191 Est. Cost $168.31 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $4.042M Shares 34,625 Est. Cost $190.47 Unrealized -4.9%
GENOMIC HEALTH INC 0.2%
Value $3.989M Shares 143,550 Est. Cost $29.65 Unrealized
SCICLONE PHARMACEUTICALS IN 0.2%
Value $3.987M Shares 406,002 Est. Cost $7.87 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $3.971M Shares 76,072 Est. Cost $29.06 Unrealized +22.7%
KO COCA COLA CO 0.2%
Value $3.963M Shares 101,015 Est. Cost $29.25 Unrealized -0.7%
INTL FCSTONE INC 0.2%
Value $3.949M Shares 118,794 Est. Cost $24.58 Unrealized
IMKTA INGLES MKTS INC 0.2%
Value $3.948M Shares 82,639 Est. Cost $29.29 Unrealized +41.9%
PRGO PERRIGO CO PLC 0.2%
Value $3.94M Shares 21,315 Est. Cost $190.62 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $3.935M Shares 36,023 Est. Cost $95.44 Unrealized +6.3%
RGEN REPLIGEN CORP 0.2%
Value $3.931M Shares 95,244 Est. Cost $14.20 Unrealized +157.9%
UNITED STATES STL CORP NEW 0.2%
Value $3.928M Shares 190,484 Est. Cost $21.25 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $3.926M Shares 119,154 Est. Cost $20.74 Unrealized +49.5%
HCA HCA HOLDINGS INC 0.1%
Value $3.903M Shares 43,021 Est. Cost $54.64 Unrealized +36.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.896M Shares 53,443 Est. Cost $75.73 Unrealized
JOHNSON CTLS INC 0.1%
Value $3.89M Shares 78,531 Est. Cost $49.36 Unrealized
M MACYS INC 0.1%
Value $3.871M Shares 57,377 Est. Cost $63.62 Unrealized +6.2%
MSFT MICROSOFT CORP 0.1%
Value $3.867M Shares 87,580 Est. Cost $38.23 Unrealized +2.8%
STAPLES INC 0.1%
Value $3.853M Shares 251,672 Est. Cost $16.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS I 0.1%
Value $3.835M Shares 76,684 Est. Cost $42.46 Unrealized +4.0%
ENDO INTL PLC 0.1%
Value $3.805M Shares 47,776 Est. Cost $84.23 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $3.804M Shares 174,889 Est. Cost $25.76 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $3.748M Shares 228,144 Est. Cost $15.87 Unrealized
USB US BANCORP DEL 0.1%
Value $3.742M Shares 86,214 Est. Cost $28.46 Unrealized +5.1%
GNW GENWORTH FINL INC 0.1%
Value $3.725M Shares 492,039 Est. Cost $8.90 Unrealized -10.4%
MUSA MURPHY USA INC 0.1%
Value $3.699M Shares 66,259 Est. Cost $65.71 Unrealized -7.1%
WFC WELLS FARGO & CO NEW 0.1%
Value $3.658M Shares 65,040 Est. Cost $39.57 Unrealized +4.6%
LUMINEX CORP DEL 0.1%
Value $3.639M Shares 210,829 Est. Cost $17.37 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $3.615M Shares 26,450 Est. Cost $36.06 Unrealized +76.0%
BARRICK GOLD CORP 0.1%
Value $3.599M Shares 337,626 Est. Cost $10.80 Unrealized
AARONS INC 0.1%
Value $3.595M Shares 99,275 Est. Cost $27.56 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $3.557M Shares 101,755 Est. Cost $33.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.552M Shares 25,966 Est. Cost $111.54 Unrealized +11.1%
LANNET INC 0.1%
Value $3.523M Shares 59,268 Est. Cost $31.86 Unrealized
QIWI PLC 0.1%
Value $3.518M Shares 125,430 Est. Cost $26.88 Unrealized
INTELIQUENT INC 0.1%
Value $3.466M Shares 188,378 Est. Cost $12.24 Unrealized
NUVASIVE INC 0.1%
Value $3.446M Shares 72,738 Est. Cost $43.75 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.445M Shares 24,841 Est. Cost $138.68 Unrealized
CABLEVISION SYS CORP 0.1%
Value $3.433M Shares 143,395 Est. Cost $17.83 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $3.424M Shares 74,354 Est. Cost $41.25 Unrealized
EARTHLINK HLDGS CORP 0.1%
Value $3.422M Shares 456,843 Est. Cost $5.77 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $3.418M Shares 184,670 Est. Cost $21.90 Unrealized -3.8%
VMWARE INC 0.1%
Value $3.414M Shares 39,817 Est. Cost $85.66 Unrealized
HLF HERBALIFE LTD 0.1%
Value $3.389M Shares 61,515 Est. Cost $24.21 Unrealized +0.0%
PBF PBF ENERGY INC 0.1%
Value $3.388M Shares 119,206 Est. Cost $28.09 Unrealized +0.2%
IVZ INVESCO LTD 0.1%
Value $3.387M Shares 90,331 Est. Cost $23.92 Unrealized +4.2%
PFE PFIZER INC 0.1%
Value $3.376M Shares 100,673 Est. Cost $19.29 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.374M Shares 34,814 Est. Cost $69.40 Unrealized -2.4%
CIGNA CORPORATION 0.1%
Value $3.373M Shares 20,821 Est. Cost $162.00 Unrealized
PACIFIC ETHANOL INC 0.1%
Value $3.372M Shares 326,746 Est. Cost $11.69 Unrealized
THE ADT CORPORATION 0.1%
Value $3.371M Shares 100,431 Est. Cost $34.10 Unrealized
OUTERWALL INC 0.1%
Value $3.364M Shares 44,195 Est. Cost $69.37 Unrealized
ASHLAND INC NEW 0.1%
Value $3.362M Shares 27,577 Est. Cost $120.21 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $3.36M Shares 134,614 Est. Cost $34.25 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $3.353M Shares 36,933 Est. Cost $73.03 Unrealized +22.7%
LLY LILLY ELI & CO 0.1%
Value $3.348M Shares 40,100 Est. Cost $51.51 Unrealized +22.7%
CVX CHEVRON CORP NEW 0.1%
Value $3.338M Shares 34,603 Est. Cost $67.53 Unrealized -1.6%
VARIAN MED SYS INC 0.1%
Value $3.332M Shares 39,512 Est. Cost $85.68 Unrealized
DSW INC 0.1%
Value $3.292M Shares 98,666 Est. Cost $36.11 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $3.275M Shares 179,135 Est. Cost $11.75 Unrealized +28.3%
AVON PRODS INC 0.1%
Value $3.263M Shares 521,254 Est. Cost $8.21 Unrealized
L-3 COMMUNICATIONS HLDGS IN 0.1%
Value $3.249M Shares 28,654 Est. Cost $125.94 Unrealized
IP INTL PAPER CO 0.1%
Value $3.24M Shares 68,073 Est. Cost $30.38 Unrealized +3.7%
AEGEAN MARINE PETROLEUM NET 0.1%
Value $3.215M Shares 260,117 Est. Cost $13.42 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $3.197M Shares 501,045 Est. Cost $6.38 Unrealized
CBRL CRACKER BARREL OLD CTRY STO 0.1%
Value $3.19M Shares 21,388 Est. Cost $86.86 Unrealized +2.2%
CA INC 0.1%
Value $3.187M Shares 108,820 Est. Cost $29.55 Unrealized
BB&T CORP 0.1%
Value $3.18M Shares 78,900 Est. Cost $40.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.16M Shares 44,750 Est. Cost $50.08 Unrealized -2.7%
AVT AVNET INC 0.1%
Value $3.155M Shares 76,740 Est. Cost $33.82 Unrealized +2.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.151M Shares 72,323 Est. Cost $48.57 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $3.145M Shares 136,919 Est. Cost $27.58 Unrealized -10.3%
DEAN FOODS CO NEW 0.1%
Value $3.138M Shares 194,072 Est. Cost $16.19 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $3.137M Shares 55,098 Est. Cost $38.37 Unrealized +4.9%
DST SYS INC DEL 0.1%
Value $3.118M Shares 24,747 Est. Cost $94.99 Unrealized
HESKA CORP 0.1%
Value $3.111M Shares 104,792 Est. Cost $29.03 Unrealized
ABBV ABBVIE INC 0.1%
Value $3.105M Shares 46,219 Est. Cost $39.12 Unrealized +8.2%
MERRIMACK PHARMACEUTICALS I 0.1%
Value $3.104M Shares 251,065 Est. Cost $12.06 Unrealized
BIIB BIOGEN INC 0.1%
Value $3.099M Shares 7,672 Est. Cost $357.08 Unrealized +12.4%
CENTURYLINK INC 0.1%
Value $3.096M Shares 105,394 Est. Cost $34.77 Unrealized
SL GREEN RLTY CORP 0.1%
Value $3.092M Shares 28,137 Est. Cost $109.58 Unrealized
SANDERSON FARMS INC 0.1%
Value $3.089M Shares 41,104 Est. Cost $82.07 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $3.084M Shares 94,588 Est. Cost $32.60 Unrealized
BIOSPECIFICS TECHNOLOGIES C 0.1%
Value $3.083M Shares 59,747 Est. Cost $27.72 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $3.083M Shares 82,886 Est. Cost $41.55 Unrealized
TRIBUNE PUBG CO 0.1%
Value $3.081M Shares 198,233 Est. Cost $19.04 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $3.065M Shares 143,967 Est. Cost $19.35 Unrealized +11.6%
CAPELLA EDUCATION COMPANY 0.1%
Value $3.054M Shares 56,909 Est. Cost $51.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.052M Shares 31,576 Est. Cost $80.64 Unrealized +0.4%
RED HAT INC 0.1%
Value $3.046M Shares 40,110 Est. Cost $75.90 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $3.037M Shares 34,452 Est. Cost $83.22 Unrealized +7.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $3.031M Shares 58,401 Est. Cost $33.60 Unrealized +49.0%
PENN PENN NATL GAMING INC 0.1%
Value $3.03M Shares 165,118 Est. Cost $12.45 Unrealized +33.7%
WHOLE FOODS MKT INC 0.1%
Value $3.005M Shares 76,204 Est. Cost $52.08 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $2.992M Shares 147,955 Est. Cost $19.60 Unrealized
SUPERVALU INC 0.1%
Value $2.987M Shares 369,161 Est. Cost $9.56 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.926M Shares 60,203 Est. Cost $42.56 Unrealized +6.4%
JUNO THERAPEUTICS INC 0.1%
Value $2.917M Shares 54,700 Est. Cost $53.33 Unrealized
DYAX CORP 0.1%
Value $2.915M Shares 109,989 Est. Cost $20.25 Unrealized
COACH INC 0.1%
Value $2.9M Shares 83,783 Est. Cost $38.36 Unrealized
PEP PEPSICO INC 0.1%
Value $2.9M Shares 31,068 Est. Cost $67.79 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.1%
Value $2.874M Shares 47,040 Est. Cost $49.78 Unrealized +11.8%
ACTAVIS PLC 0.1%
Value $2.857M Shares 9,416 Est. Cost $279.31 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.853M Shares 59,274 Est. Cost $59.42 Unrealized -1.8%
IDT IDT CORP 0.1%
Value $2.848M Shares 157,529 Est. Cost $13.91 Unrealized -8.9%
SELECT COMFORT CORP 0.1%
Value $2.845M Shares 94,614 Est. Cost $29.35 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.834M Shares 4,250 Est. Cost $651.27 Unrealized +5.1%
DONNELLEY R R & SONS CO 0.1%
Value $2.817M Shares 161,591 Est. Cost $17.13 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $2.809M Shares 492,884 Est. Cost $4.98 Unrealized +14.2%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.796M Shares 237,736 Est. Cost $12.59 Unrealized
DLX DELUXE CORP 0.1%
Value $2.795M Shares 45,083 Est. Cost $34.10 Unrealized +27.0%
CYH COMMUNITY HEALTH SYS INC NE 0.1%
Value $2.777M Shares 44,100 Est. Cost $40.05 Unrealized +12.0%
CST BRANDS INC 0.1%
Value $2.766M Shares 70,824 Est. Cost $41.19 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $2.751M Shares 142,785 Est. Cost $13.37 Unrealized +5.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $2.744M Shares 684,267 Est. Cost $6.42 Unrealized -14.5%
CELGENE CORP 0.1%
Value $2.744M Shares 23,707 Est. Cost $110.25 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.733M Shares 73,005 Est. Cost $26.91 Unrealized +11.1%
SOLARWINDS INC 0.1%
Value $2.724M Shares 59,049 Est. Cost $46.83 Unrealized
ALON USA ENERGY INC 0.1%
Value $2.72M Shares 143,933 Est. Cost $14.87 Unrealized
GAP GAP INC DEL 0.1%
Value $2.713M Shares 71,067 Est. Cost $27.87 Unrealized -2.6%
HSY HERSHEY CO 0.1%
Value $2.694M Shares 30,333 Est. Cost $77.61 Unrealized -5.8%
NAUTILUS INC 0.1%
Value $2.691M Shares 125,114 Est. Cost $12.28 Unrealized
DISH NETWORK CORP 0.1%
Value $2.687M Shares 39,681 Est. Cost $71.86 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $2.675M Shares 70,421 Est. Cost $39.90 Unrealized
DUN & BRADSTREET CORP DEL N 0.1%
Value $2.664M Shares 21,832 Est. Cost $125.48 Unrealized
NOBLE CORP PLC 0.1%
Value $2.654M Shares 172,445 Est. Cost $19.56 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $2.649M Shares 64,809 Est. Cost $37.33 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $2.643M Shares 83,475 Est. Cost $20.68 Unrealized +19.8%
FLR FLUOR CORP NEW 0.1%
Value $2.641M Shares 49,826 Est. Cost $55.26 Unrealized -5.7%
GORO GOLD RESOURCE CORP 0.1%
Value $2.64M Shares 956,429 Est. Cost $3.64 Unrealized -12.0%
VIACOM INC NEW 0.1%
Value $2.629M Shares 40,678 Est. Cost $71.77 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $2.627M Shares 104,815 Est. Cost $7.88 Unrealized +85.6%
AMP AMERIPRISE FINL INC 0.1%
Value $2.625M Shares 21,009 Est. Cost $103.65 Unrealized -1.8%
CELLDEX THERAPEUTICS INC NE 0.1%
Value $2.625M Shares 104,074 Est. Cost $26.63 Unrealized
ELV ANTHEM INC 0.1%
Value $2.622M Shares 15,972 Est. Cost $105.54 Unrealized +30.3%
MENTOR GRAPHICS CORP 0.1%
Value $2.621M Shares 99,171 Est. Cost $23.47 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $2.62M Shares 108,216 Est. Cost $22.64 Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.617M Shares 29,051 Est. Cost $47.66 Unrealized +9.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $2.617M Shares 144,435 Est. Cost $21.68 Unrealized
OCEAN RIG UDW INC 0.1%
Value $2.61M Shares 508,749 Est. Cost $5.90 Unrealized
HILL ROM HLDGS INC 0.1%
Value $2.603M Shares 47,914 Est. Cost $43.88 Unrealized
UMPQUA HLDGS CORP 0.1%
Value $2.601M Shares 144,607 Est. Cost $17.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.597M Shares 120,749 Est. Cost $20.54 Unrealized -14.1%
DENBURY RES INC 0.1%
Value $2.595M Shares 408,010 Est. Cost $7.75 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $2.592M Shares 46,459 Est. Cost $58.10 Unrealized +4.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $2.575M Shares 90,041 Est. Cost $32.54 Unrealized +5.4%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $2.575M Shares 81,246 Est. Cost $28.06 Unrealized +14.9%
QLOGIC CORP 0.1%
Value $2.573M Shares 181,309 Est. Cost $14.35 Unrealized
VASCULAR SOLUTIONS INC 0.1%
Value $2.545M Shares 73,306 Est. Cost $21.06 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $2.543M Shares 125,334 Est. Cost $18.35 Unrealized
ZIX CORP 0.1%
Value $2.538M Shares 490,820 Est. Cost $4.26 Unrealized
INTEGRATED DEVICE TECHNOLOG 0.1%
Value $2.531M Shares 116,632 Est. Cost $16.55 Unrealized
HSN INC 0.1%
Value $2.531M Shares 36,057 Est. Cost $63.29 Unrealized
SYNCHRONOSS TECHNOLOGIES IN 0.1%
Value $2.529M Shares 55,292 Est. Cost $44.96 Unrealized
PLD PROLOGIS INC 0.1%
Value $2.529M Shares 68,170 Est. Cost $29.52 Unrealized +0.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.517M Shares 420,837 Est. Cost $6.77 Unrealized -0.9%
GLOBAL BRASS & COPPR HLDGS 0.1%
Value $2.515M Shares 147,840 Est. Cost $15.57 Unrealized
CACI CACI INTL INC 0.1%
Value $2.511M Shares 31,045 Est. Cost $85.54 Unrealized +1.6%
ACE LTD 0.1%
Value $2.51M Shares 24,684 Est. Cost $108.32 Unrealized
FAIRCHILD SEMICONDUCTOR INT 0.1%
Value $2.508M Shares 144,332 Est. Cost $16.97 Unrealized
CASH AMER INTL INC 0.1%
Value $2.499M Shares 95,429 Est. Cost $29.11 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $2.495M Shares 246,292 Est. Cost $10.15 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.487M Shares 49,106 Est. Cost $44.05 Unrealized +10.5%
SRE SEMPRA ENERGY 0.1%
Value $2.482M Shares 25,087 Est. Cost $37.97 Unrealized -0.3%
SUNTRUST BKS INC 0.1%
Value $2.465M Shares 57,298 Est. Cost $41.87 Unrealized
NAVI NAVIENT CORP 0.1%
Value $2.464M Shares 135,294 Est. Cost $19.49 Unrealized +0.4%
THOMSON REUTERS CORP 0.1%
Value $2.463M Shares 64,701 Est. Cost $39.01 Unrealized
POZEN INC 0.1%
Value $2.457M Shares 238,316 Est. Cost $9.08 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value $2.443M Shares 180,318 Est. Cost $14.14 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.44M Shares 39,041 Est. Cost $29.70 Unrealized +3.3%
CNXN P C CONNECTION 0.1%
Value $2.436M Shares 98,460 Est. Cost $18.39 Unrealized +22.0%
TKR TIMKEN CO 0.1%
Value $2.434M Shares 66,550 Est. Cost $40.65 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE I 0.1%
Value $2.431M Shares 10,872 Est. Cost $40.49 Unrealized 0.0%
DENNYS CORP 0.1%
Value $2.419M Shares 208,333 Est. Cost $8.78 Unrealized
XEROX CORP 0.1%
Value $2.416M Shares 227,059 Est. Cost $13.02 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $2.409M Shares 169,529 Est. Cost $13.75 Unrealized
TESORO CORP 0.1%
Value $2.401M Shares 28,442 Est. Cost $82.67 Unrealized
MATX MATSON INC 0.1%
Value $2.4M Shares 57,085 Est. Cost $23.88 Unrealized +44.4%
WLDN WILLDAN GROUP INC 0.1%
Value $2.396M Shares 214,267 Est. Cost $14.04 Unrealized +0.2%
OPK OPKO HEALTH INC 0.1%
Value $2.392M Shares 148,730 Est. Cost $13.72 Unrealized +13.4%
BAH BOOZ ALLEN HAMILTON HLDG CO 0.1%
Value $2.383M Shares 94,414 Est. Cost $21.20 Unrealized +5.1%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $2.38M Shares 52,910 Est. Cost $39.02 Unrealized -0.3%
TDC TERADATA CORP DEL 0.1%
Value $2.376M Shares 64,226 Est. Cost $41.80 Unrealized -1.5%
JAMBA INC 0.1%
Value $2.37M Shares 152,993 Est. Cost $13.83 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $2.368M Shares 48,513 Est. Cost $13.72 Unrealized +2.8%
KELYA KELLY SVCS INC 0.1%
Value $2.362M Shares 153,895 Est. Cost $14.65 Unrealized -2.9%
GROUPON INC 0.1%
Value $2.36M Shares 469,232 Est. Cost $6.83 Unrealized
DELEK US HLDGS INC 0.1%
Value $2.349M Shares 63,788 Est. Cost $31.75 Unrealized
PHOENIX NEW MEDIA LTD 0.1%
Value $2.347M Shares 296,350 Est. Cost $8.79 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.1%
Value $2.346M Shares 29,515 Est. Cost $75.07 Unrealized +9.4%
PROGENICS PHARMACEUTICALS I 0.1%
Value $2.341M Shares 313,790 Est. Cost $6.63 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $2.336M Shares 50,146 Est. Cost $52.58 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $2.329M Shares 123,765 Est. Cost $20.74 Unrealized 0.0%
FIVE STAR QUALITY CARE INC 0.1%
Value $2.327M Shares 484,877 Est. Cost $4.58 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $2.32M Shares 17,453 Est. Cost $132.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR 0.1%
Value $2.309M Shares 21,124 Est. Cost $85.62 Unrealized +4.3%
SEM SELECT MED HLDGS CORP 0.1%
Value $2.309M Shares 142,505 Est. Cost $7.41 Unrealized +4.3%
H & E EQUIPMENT SERVICES IN 0.1%
Value $2.308M Shares 115,578 Est. Cost $21.47 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $2.303M Shares 128,960 Est. Cost $13.08 Unrealized +5.6%
KSS KOHLS CORP 0.1%
Value $2.301M Shares 36,749 Est. Cost $65.79 Unrealized +5.5%
TRN TRINITY INDS INC 0.1%
Value $2.298M Shares 86,928 Est. Cost $16.10 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.297M Shares 8,353 Est. Cost $84.23 Unrealized +1.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.287M Shares 38,348 Est. Cost $35.46 Unrealized +56.1%
CPRT COPART INC 0.1%
Value $2.269M Shares 63,947 Est. Cost $4.48 Unrealized +0.6%
KEY KEYCORP NEW 0.1%
Value $2.268M Shares 151,014 Est. Cost $9.36 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.267M Shares 200,405 Est. Cost $7.13 Unrealized +2.5%
CHANGYOU COM LTD 0.1%
Value $2.26M Shares 75,770 Est. Cost $27.70 Unrealized
INTERXION HOLDING N.V 0.1%
Value $2.256M Shares 81,594 Est. Cost $27.65 Unrealized
L BRANDS INC 0.1%
Value $2.255M Shares 26,298 Est. Cost $89.58 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $2.25M Shares 198,907 Est. Cost $8.20 Unrealized +12.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $2.249M Shares 26,400 Est. Cost $86.78 Unrealized +8.3%
SYMANTEC CORP 0.1%
Value $2.248M Shares 96,704 Est. Cost $23.41 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $2.247M Shares 34,232 Est. Cost $63.06 Unrealized
LRR ENERGY LP 0.1%
Value $2.238M Shares 298,440 Est. Cost $7.75 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $2.233M Shares 40,243 Est. Cost $54.98 Unrealized +4.0%
TREE LENDINGTREE INC NEW 0.1%
Value $2.232M Shares 28,389 Est. Cost $66.27 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $2.232M Shares 99,007 Est. Cost $20.93 Unrealized +8.1%
SKECHERS U S A INC 0.1%
Value $2.229M Shares 20,301 Est. Cost $51.99 Unrealized
JA SOLAR HOLDINGS CO LTD 0.1%
Value $2.227M Shares 260,410 Est. Cost $9.39 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.227M Shares 98,647 Est. Cost $13.85 Unrealized +26.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.225M Shares 65,397 Est. Cost $29.40 Unrealized +19.9%
SKYW SKYWEST INC 0.1%
Value $2.221M Shares 147,643 Est. Cost $13.42 Unrealized +11.2%
EP ENERGY CORP 0.1%
Value $2.216M Shares 174,091 Est. Cost $12.21 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $2.215M Shares 102,810 Est. Cost $18.09 Unrealized +12.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.214M Shares 106,321 Est. Cost $13.54 Unrealized +3.6%
FHI FEDERATED INVS INC PA 0.1%
Value $2.207M Shares 65,900 Est. Cost $20.42 Unrealized +3.7%
KMG CHEMICALS INC 0.1%
Value $2.207M Shares 86,766 Est. Cost $26.04 Unrealized
FDX FEDEX CORP 0.1%
Value $2.188M Shares 12,838 Est. Cost $145.66 Unrealized +1.9%
INVESTMENT TECHNOLOGY GRP N 0.1%
Value $2.187M Shares 88,199 Est. Cost $25.56 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.186M Shares 69,230 Est. Cost $30.90 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.185M Shares 72,455 Est. Cost $25.58 Unrealized +16.2%
HEALTH NET INC 0.1%
Value $2.179M Shares 33,989 Est. Cost $46.26 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $2.179M Shares 59,401 Est. Cost $22.95 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.174M Shares 46,270 Est. Cost $52.42 Unrealized +6.6%
LAZARD LTD 0.1%
Value $2.171M Shares 38,600 Est. Cost $51.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.17M Shares 38,279 Est. Cost $45.78 Unrealized +5.0%
GOOGLE INC 0.1%
Value $2.167M Shares 4,013 Est. Cost $553.61 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.167M Shares 78,838 Est. Cost $25.84 Unrealized +3.0%
NTCT NETSCOUT SYS INC 0.1%
Value $2.162M Shares 58,962 Est. Cost $40.90 Unrealized +0.4%
STEELCASE INC 0.1%
Value $2.16M Shares 114,199 Est. Cost $17.93 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $2.159M Shares 42,280 Est. Cost $19.89 Unrealized +5.4%
AKORN INC 0.1%
Value $2.158M Shares 49,430 Est. Cost $41.92 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $2.141M Shares 36,990 Est. Cost $47.89 Unrealized +6.7%
TUPPERWARE BRANDS CORP 0.1%
Value $2.136M Shares 33,100 Est. Cost $76.58 Unrealized
CAL CALERES INC 0.1%
Value $2.125M Shares 66,863 Est. Cost $26.96 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.124M Shares 30,272 Est. Cost $44.00 Unrealized -1.5%
WUXI PHARMATECH CAYMAN INC 0.1%
Value $2.123M Shares 50,240 Est. Cost $33.81 Unrealized
CMI CUMMINS INC 0.1%
Value $2.119M Shares 16,154 Est. Cost $104.73 Unrealized -1.8%
ZELTIQ AESTHETICS INC 0.1%
Value $2.118M Shares 71,866 Est. Cost $30.33 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $2.112M Shares 47,714 Est. Cost $47.61 Unrealized
MED MEDIFAST INC 0.1%
Value $2.112M Shares 65,362 Est. Cost $22.90 Unrealized +4.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.112M Shares 88,628 Est. Cost $24.65 Unrealized -2.0%
SGU STAR GAS PARTNERS L P 0.1%
Value $2.111M Shares 239,023 Est. Cost $6.31 Unrealized +27.7%
CHIPMOS TECH BERMUDA LTD 0.1%
Value $2.11M Shares 96,631 Est. Cost $22.55 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $2.108M Shares 62,322 Est. Cost $34.90 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $2.107M Shares 25,100 Est. Cost $75.93 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACH 0.1%
Value $2.106M Shares 12,945 Est. Cost $100.59 Unrealized +2.4%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $2.099M Shares 86,753 Est. Cost $14.27 Unrealized +78.7%
SIRIUS XM HLDGS INC 0.1%
Value $2.097M Shares 562,303 Est. Cost $3.72 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $2.096M Shares 17,413 Est. Cost $118.48 Unrealized +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.096M Shares 56,662 Est. Cost $17.14 Unrealized +0.9%
ATHM AUTOHOME INC 0.1%
Value $2.095M Shares 41,462 Est. Cost $44.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.094M Shares 34,103 Est. Cost $45.64 Unrealized +1.7%
DOV DOVER CORP 0.1%
Value $2.091M Shares 29,791 Est. Cost $53.66 Unrealized -8.1%
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.084M Shares 113,006 Est. Cost $21.46 Unrealized -3.4%
BPOP POPULAR INC 0.1%
Value $2.081M Shares 72,116 Est. Cost $25.00 Unrealized +1.4%
TSAKOS ENERGY NAVIGATION LT 0.1%
Value $2.074M Shares 217,644 Est. Cost $8.79 Unrealized
AZURE MIDSTREAM PARTNERS LP 0.1%
Value $2.069M Shares 174,463 Est. Cost $11.86 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $2.068M Shares 39,609 Est. Cost $56.63 Unrealized
TLYS TILLYS INC 0.1%
Value $2.067M Shares 213,706 Est. Cost $7.29 Unrealized +11.3%
PRA HEALTH SCIENCES INC 0.1%
Value $2.066M Shares 56,872 Est. Cost $29.42 Unrealized
ELECTRO RENT CORP 0.1%
Value $2.064M Shares 190,087 Est. Cost $12.83 Unrealized
BAP CREDICORP LTD 0.1%
Value $2.061M Shares 14,837 Est. Cost $112.39 Unrealized +0.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.06M Shares 68,870 Est. Cost $25.12 Unrealized +18.2%
JONES ENERGY INC 0.1%
Value $2.058M Shares 227,389 Est. Cost $9.29 Unrealized
LII LENNOX INTL INC 0.1%
Value $2.049M Shares 19,031 Est. Cost $80.83 Unrealized +20.9%
NORDSTROM INC 0.1%
Value $2.041M Shares 27,390 Est. Cost $77.92 Unrealized
BC BRUNSWICK CORP 0.1%
Value $2.04M Shares 40,114 Est. Cost $41.12 Unrealized +6.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.036M Shares 39,335 Est. Cost $37.77 Unrealized +9.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $2.035M Shares 84,829 Est. Cost $21.56 Unrealized +7.6%
COOPER COS INC 0.1%
Value $2.034M Shares 11,427 Est. Cost $161.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS IN 0.1%
Value $2.028M Shares 119,406 Est. Cost $14.23 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.024M Shares 30,946 Est. Cost $52.79 Unrealized +0.4%
SUPER MICRO COMPUTER INC 0.1%
Value $2.022M Shares 68,373 Est. Cost $26.43 Unrealized
BARD C R INC 0.1%
Value $2.022M Shares 11,843 Est. Cost $160.86 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $2.02M Shares 78,732 Est. Cost $22.51 Unrealized
THO THOR INDS INC 0.1%
Value $2.003M Shares 35,585 Est. Cost $48.25 Unrealized +1.7%
MTB M & T BK CORP 0.1%
Value $2.002M Shares 16,026 Est. Cost $91.35 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $2.001M Shares 175,866 Est. Cost $9.03 Unrealized +18.3%
GFF GRIFFON CORP 0.1%
Value $1.997M Shares 125,413 Est. Cost $11.09 Unrealized +7.6%
C CITIGROUP INC 0.1%
Value $1.989M Shares 36,001 Est. Cost $38.68 Unrealized +4.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.988M Shares 49,245 Est. Cost $25.70 Unrealized -0.2%
ENCORE WIRE CORP 0.1%
Value $1.986M Shares 44,834 Est. Cost $43.29 Unrealized
HORIZON PHARMA PLC 0.1%
Value $1.985M Shares 57,137 Est. Cost $30.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.984M Shares 62,910 Est. Cost $24.21 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $1.983M Shares 36,324 Est. Cost $42.70 Unrealized +5.9%
V VISA INC 0.1%
Value $1.979M Shares 29,476 Est. Cost $59.30 Unrealized +6.1%
GPRE GREEN PLAINS INC 0.1%
Value $1.974M Shares 71,651 Est. Cost $28.59 Unrealized +7.6%
KING DIGITAL ENTMT PLC 0.1%
Value $1.973M Shares 138,486 Est. Cost $15.53 Unrealized
CITRIX SYS INC 0.1%
Value $1.971M Shares 28,089 Est. Cost $70.17 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.969M Shares 24,516 Est. Cost $54.11 Unrealized -1.1%
JAKKS PAC INC 0.1%
Value $1.968M Shares 199,036 Est. Cost $7.93 Unrealized
HEALTHSOUTH CORP 0.1%
Value $1.967M Shares 42,700 Est. Cost $37.62 Unrealized
DEPOMED INC 0.1%
Value $1.958M Shares 91,254 Est. Cost $20.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.952M Shares 50,588 Est. Cost $37.20 Unrealized +2.4%
SEATTLE GENETICS INC 0.1%
Value $1.951M Shares 40,312 Est. Cost $33.95 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.951M Shares 36,080 Est. Cost $52.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.948M Shares 54,042 Est. Cost $36.05 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $1.948M Shares 121,041 Est. Cost $16.40 Unrealized -0.4%
FOSL FOSSIL GROUP INC 0.1%
Value $1.944M Shares 28,025 Est. Cost $85.94 Unrealized -9.6%
LINNCO LLC 0.1%
Value $1.939M Shares 205,236 Est. Cost $9.85 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $1.939M Shares 17,477 Est. Cost $115.59 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value $1.937M Shares 121,128 Est. Cost $14.01 Unrealized +6.9%
TGT TARGET CORP 0.1%
Value $1.933M Shares 23,681 Est. Cost $57.38 Unrealized +2.9%
AMSURG CORP 0.1%
Value $1.932M Shares 27,618 Est. Cost $59.04 Unrealized
BUNGE LIMITED 0.1%
Value $1.932M Shares 22,008 Est. Cost $83.47 Unrealized
SEARS HOMETOWN & OUTLET STO 0.1%
Value $1.929M Shares 203,091 Est. Cost $11.56 Unrealized
GIGAMON INC 0.1%
Value $1.927M Shares 58,402 Est. Cost $33.00 Unrealized
SPX CORP 0.1%
Value $1.926M Shares 26,603 Est. Cost $79.82 Unrealized
KFRC KFORCE INC 0.1%
Value $1.926M Shares 84,218 Est. Cost $21.88 Unrealized +1.5%
C D I CORP 0.1%
Value $1.922M Shares 147,849 Est. Cost $13.98 Unrealized
ONEOK PARTNERS LP 0.1%
Value $1.92M Shares 56,476 Est. Cost $34.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.917M Shares 19,000 Est. Cost $47.21 Unrealized +15.6%
UCB UNITED CMNTY BKS BLAIRSVLE 0.1%
Value $1.901M Shares 91,072 Est. Cost $19.11 Unrealized +0.6%
DUNKIN BRANDS GROUP INC 0.1%
Value $1.899M Shares 34,529 Est. Cost $46.27 Unrealized
CATALENT INC 0.1%
Value $1.899M Shares 64,761 Est. Cost $29.38 Unrealized
SEQUENOM INC 0.1%
Value $1.898M Shares 624,400 Est. Cost $3.39 Unrealized
FMC F M C CORP 0.1%
Value $1.886M Shares 35,894 Est. Cost $40.02 Unrealized -2.4%
SON SONOCO PRODS CO 0.1%
Value $1.879M Shares 43,842 Est. Cost $30.30 Unrealized +4.2%
KR KROGER CO 0.1%
Value $1.879M Shares 25,919 Est. Cost $21.64 Unrealized +36.4%
VONAGE HLDGS CORP 0.1%
Value $1.876M Shares 382,150 Est. Cost $3.91 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.873M Shares 38,847 Est. Cost $40.25 Unrealized +9.2%
EXACTECH INC 0.1%
Value $1.872M Shares 89,861 Est. Cost $22.52 Unrealized
GPRO GOPRO INC 0.1%
Value $1.866M Shares 35,389 Est. Cost $53.33 Unrealized -3.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.864M Shares 13,117 Est. Cost $97.49 Unrealized +22.9%
ZAGG INC 0.1%
Value $1.859M Shares 234,785 Est. Cost $7.03 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.859M Shares 47,093 Est. Cost $22.90 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.1%
Value $1.858M Shares 26,898 Est. Cost $58.00 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $1.856M Shares 70,181 Est. Cost $27.24 Unrealized
KAI KADANT INC 0.1%
Value $1.853M Shares 39,248 Est. Cost $44.64 Unrealized +1.9%
JUNIPER NETWORKS INC 0.1%
Value $1.852M Shares 71,330 Est. Cost $22.61 Unrealized
SCRIPPS NETWORKS INTERACT I 0.1%
Value $1.848M Shares 28,267 Est. Cost $72.95 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $1.846M Shares 10,793 Est. Cost $111.35 Unrealized +47.8%
CYNOSURE INC 0.1%
Value $1.843M Shares 47,770 Est. Cost $35.96 Unrealized
SOLERA HOLDINGS INC 0.1%
Value $1.842M Shares 41,342 Est. Cost $44.56 Unrealized
MINDRAY MEDICAL INTL LTD 0.1%
Value $1.836M Shares 64,432 Est. Cost $27.98 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $1.835M Shares 41,592 Est. Cost $26.40 Unrealized +31.2%
INGN INOGEN INC 0.1%
Value $1.834M Shares 41,111 Est. Cost $27.32 Unrealized +40.5%
TRIP TRIPADVISOR INC 0.1%
Value $1.831M Shares 21,007 Est. Cost $72.31 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value $1.83M Shares 12,354 Est. Cost $147.65 Unrealized -2.5%
INTREXON CORP 0.1%
Value $1.825M Shares 37,403 Est. Cost $39.00 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.821M Shares 47,443 Est. Cost $24.33 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.1%
Value $1.81M Shares 109,100 Est. Cost $13.17 Unrealized
EPAM EPAM SYS INC 0.1%
Value $1.809M Shares 25,391 Est. Cost $61.31 Unrealized +11.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value $1.807M Shares 247,240 Est. Cost $4.84 Unrealized +24.4%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $1.807M Shares 36,191 Est. Cost $5.86 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.806M Shares 35,054 Est. Cost $37.36 Unrealized +10.4%
VFC V F CORP 0.1%
Value $1.804M Shares 25,864 Est. Cost $68.66 Unrealized -1.5%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.804M Shares 51,990 Est. Cost $36.87 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $1.804M Shares 5,213 Est. Cost $348.80 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value $1.803M Shares 146,116 Est. Cost $12.34 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $1.803M Shares 45,441 Est. Cost $35.95 Unrealized -4.4%
RCKY ROCKY BRANDS INC 0.1%
Value $1.8M Shares 96,280 Est. Cost $18.32 Unrealized +10.9%
BYD BOYD GAMING CORP 0.1%
Value $1.799M Shares 120,332 Est. Cost $13.06 Unrealized +1.4%
EBIX INC 0.1%
Value $1.797M Shares 55,097 Est. Cost $32.62 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $1.794M Shares 11,042 Est. Cost $122.68 Unrealized +18.5%
NUSTAR ENERGY LP 0.1%
Value $1.792M Shares 30,202 Est. Cost $60.56 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value $1.791M Shares 80,857 Est. Cost $22.28 Unrealized
XILINX INC 0.1%
Value $1.788M Shares 40,479 Est. Cost $44.41 Unrealized
HOLLYSYS AUTOMATION TECHNOL 0.1%
Value $1.788M Shares 74,410 Est. Cost $23.90 Unrealized
PERFECT WORLD CO LTD 0.1%
Value $1.786M Shares 90,108 Est. Cost $17.45 Unrealized
HNI HNI CORP 0.1%
Value $1.785M Shares 34,901 Est. Cost $51.52 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.784M Shares 26,323 Est. Cost $47.33 Unrealized +3.8%
TYCO INTL PLC 0.1%
Value $1.782M Shares 46,307 Est. Cost $41.95 Unrealized
KITE PHARMA INC 0.1%
Value $1.78M Shares 29,200 Est. Cost $57.67 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.779M Shares 14,672 Est. Cost $126.07 Unrealized
LADENBURG THALMAN FIN SVCS 0.1%
Value $1.774M Shares 506,871 Est. Cost $3.51 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $1.774M Shares 48,383 Est. Cost $32.91 Unrealized
CIMAREX ENERGY CO 0.1%
Value $1.771M Shares 16,056 Est. Cost $110.30 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $1.769M Shares 131,729 Est. Cost $7.78 Unrealized +39.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.768M Shares 37,928 Est. Cost $28.32 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value $1.765M Shares 63,344 Est. Cost $25.77 Unrealized -0.9%
CNC CENTENE CORP DEL 0.1%
Value $1.765M Shares 21,947 Est. Cost $32.78 Unrealized +9.6%
NOAH NOAH HLDGS LTD 0.1%
Value $1.764M Shares 58,356 Est. Cost $27.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.763M Shares 22,676 Est. Cost $54.68 Unrealized +0.8%
GWW GRAINGER W W INC 0.1%
Value $1.763M Shares 7,449 Est. Cost $203.74 Unrealized +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.762M Shares 42,077 Est. Cost $33.40 Unrealized +15.9%
MPC MARATHON PETE CORP 0.1%
Value $1.757M Shares 33,583 Est. Cost $36.35 Unrealized +0.7%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $1.757M Shares 11,630 Est. Cost $8.44 Unrealized +32.1%
CORE MARK HOLDING CO INC 0.1%
Value $1.753M Shares 29,592 Est. Cost $55.71 Unrealized
CMA COMERICA INC 0.1%
Value $1.752M Shares 34,130 Est. Cost $30.14 Unrealized +8.1%
CBT CABOT CORP 0.1%
Value $1.751M Shares 46,944 Est. Cost $36.14 Unrealized -7.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.75M Shares 14,460 Est. Cost $83.91 Unrealized +2.4%
DXCM DEXCOM INC 0.1%
Value $1.748M Shares 21,859 Est. Cost $10.05 Unrealized +74.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.741M Shares 58,244 Est. Cost $29.89 Unrealized
DESTINATION MATERNITY CORP 0.1%
Value $1.741M Shares 149,331 Est. Cost $16.45 Unrealized
SPARTANNASH CO 0.1%
Value $1.741M Shares 53,512 Est. Cost $32.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.1%
Value $1.74M Shares 228,657 Est. Cost $7.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.74M Shares 14,092 Est. Cost $119.37 Unrealized +5.5%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $1.737M Shares 27,292 Est. Cost $10.06 Unrealized +4.8%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.733M Shares 38,643 Est. Cost $46.73 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $1.732M Shares 35,743 Est. Cost $47.60 Unrealized -1.3%
AMC ENTMT HLDGS INC 0.1%
Value $1.731M Shares 56,413 Est. Cost $31.43 Unrealized
K12 INC 0.1%
Value $1.728M Shares 136,582 Est. Cost $14.93 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.724M Shares 73,808 Est. Cost $18.77 Unrealized +4.1%
NIC INC 0.1%
Value $1.722M Shares 94,199 Est. Cost $17.98 Unrealized
SENSATA TECHNOLOGIES HLDG N 0.1%
Value $1.722M Shares 32,659 Est. Cost $52.73 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $1.719M Shares 60,185 Est. Cost $33.32 Unrealized -6.6%
MERC MERCER INTL INC 0.1%
Value $1.717M Shares 125,529 Est. Cost $9.26 Unrealized +5.1%
APOLLO ED GROUP INC 0.1%
Value $1.716M Shares 133,247 Est. Cost $18.01 Unrealized
NEWCASTLE INVT CORP NEW 0.1%
Value $1.714M Shares 387,888 Est. Cost $4.55 Unrealized
WESTERN REFNG INC 0.1%
Value $1.713M Shares 39,263 Est. Cost $46.02 Unrealized
PHI INC 0.1%
Value $1.709M Shares 56,942 Est. Cost $30.03 Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value $1.701M Shares 85,292 Est. Cost $20.02 Unrealized
MERITOR INC 0.1%
Value $1.698M Shares 129,417 Est. Cost $12.88 Unrealized
WAT WATERS CORP 0.1%
Value $1.697M Shares 13,222 Est. Cost $118.42 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.695M Shares 3,499 Est. Cost $56.11 Unrealized -0.3%
OTEX OPEN TEXT CORP 0.1%
Value $1.694M Shares 41,788 Est. Cost $21.33 Unrealized -10.6%
PIER 1 IMPORTS INC 0.1%
Value $1.693M Shares 134,024 Est. Cost $13.07 Unrealized
NUTRI SYS INC NEW 0.1%
Value $1.692M Shares 68,019 Est. Cost $16.59 Unrealized
OSK OSHKOSH CORP 0.1%
Value $1.691M Shares 39,903 Est. Cost $42.40 Unrealized 0.0%
TCF FINL CORP 0.1%
Value $1.691M Shares 101,800 Est. Cost $15.88 Unrealized
RMD RESMED INC 0.1%
Value $1.688M Shares 29,953 Est. Cost $55.95 Unrealized -1.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.688M Shares 27,202 Est. Cost $30.82 Unrealized +93.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $1.685M Shares 31,548 Est. Cost $47.81 Unrealized -3.5%
INC RESH HLDGS INC 0.1%
Value $1.681M Shares 41,895 Est. Cost $32.73 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value $1.68M Shares 105,244 Est. Cost $15.18 Unrealized
CON-WAY INC 0.1%
Value $1.677M Shares 43,710 Est. Cost $43.75 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $1.672M Shares 60,253 Est. Cost $29.30 Unrealized
UFI UNIFI INC 0.1%
Value $1.665M Shares 49,716 Est. Cost $29.46 Unrealized +16.0%
SINCLAIR BROADCAST GROUP IN 0.1%
Value $1.66M Shares 59,461 Est. Cost $27.53 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $1.659M Shares 96,035 Est. Cost $16.37 Unrealized +2.4%
CMT CORE MOLDING TECHNOLOGIES I 0.1%
Value $1.658M Shares 72,597 Est. Cost $21.12 Unrealized +7.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.1%
Value $1.657M Shares 73,775 Est. Cost $19.32 Unrealized 0.0%
TRANSOCEAN PARTNERS LLC 0.1%
Value $1.654M Shares 119,609 Est. Cost $12.60 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.649M Shares 23,900 Est. Cost $69.71 Unrealized
NOVAVAX INC 0.1%
Value $1.639M Shares 147,137 Est. Cost $8.27 Unrealized
HOMEINNS HOTEL GROUP 0.1%
Value $1.638M Shares 52,983 Est. Cost $28.23 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $1.636M Shares 48,137 Est. Cost $35.31 Unrealized -3.7%
FARM FARMER BROS CO 0.1%
Value $1.635M Shares 69,556 Est. Cost $20.41 Unrealized +20.7%
WEATHERFORD INTL PLC 0.1%
Value $1.615M Shares 131,652 Est. Cost $12.27 Unrealized
ST JUDE MED INC 0.1%
Value $1.612M Shares 22,062 Est. Cost $60.74 Unrealized
FREDS INC 0.1%
Value $1.611M Shares 83,493 Est. Cost $16.21 Unrealized
SQUARE 1 FINL INC 0.1%
Value $1.611M Shares 58,907 Est. Cost $27.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.608M Shares 16,496 Est. Cost $74.63 Unrealized -0.2%
MICHAELS COS INC 0.1%
Value $1.606M Shares 59,674 Est. Cost $26.10 Unrealized
SLM SLM CORP 0.1%
Value $1.602M Shares 162,320 Est. Cost $9.13 Unrealized +10.8%
HILL INTERNATIONAL INC 0.1%
Value $1.599M Shares 303,951 Est. Cost $4.88 Unrealized
RECEPTOS INC 0.1%
Value $1.595M Shares 8,390 Est. Cost $175.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.594M Shares 81,075 Est. Cost $17.85 Unrealized +8.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.593M Shares 31,407 Est. Cost $45.52 Unrealized +5.7%
SHANDA GAMES LTD 0.1%
Value $1.591M Shares 231,288 Est. Cost $6.88 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $1.587M Shares 19,376 Est. Cost $89.46 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.586M Shares 14,626 Est. Cost $84.30 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.585M Shares 26,636 Est. Cost $42.81 Unrealized +3.3%
CTC MEDIA INC 0.1%
Value $1.584M Shares 697,639 Est. Cost $4.43 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $1.576M Shares 13,896 Est. Cost $72.91 Unrealized +31.4%
R RYDER SYS INC 0.1%
Value $1.576M Shares 18,033 Est. Cost $88.30 Unrealized +6.9%
CLX CLOROX CO DEL 0.1%
Value $1.576M Shares 15,155 Est. Cost $76.96 Unrealized +4.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.575M Shares 134,768 Est. Cost $9.98 Unrealized +23.0%
DCH AMERICAN AXLE & MFG HLDGS I 0.1%
Value $1.572M Shares 75,197 Est. Cost $22.77 Unrealized +6.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.571M Shares 57,140 Est. Cost $26.01 Unrealized +2.5%
ROCK-TENN CO 0.1%
Value $1.571M Shares 26,098 Est. Cost $64.49 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.571M Shares 9,560 Est. Cost $161.26 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.57M Shares 24,466 Est. Cost $49.61 Unrealized +5.4%
CDK GLOBAL INC 0.1%
Value $1.568M Shares 29,048 Est. Cost $49.61 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.567M Shares 28,729 Est. Cost $37.61 Unrealized +10.3%
INGRAM MICRO INC 0.1%
Value $1.566M Shares 62,550 Est. Cost $25.62 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.561M Shares 13,864 Est. Cost $104.71 Unrealized -0.6%
NAT NORDIC AMERICAN TANKERS LIM 0.1%
Value $1.559M Shares 109,542 Est. Cost $12.39 Unrealized +3.4%
FIX COMFORT SYS USA INC 0.1%
Value $1.555M Shares 67,753 Est. Cost $17.85 Unrealized +14.6%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $1.553M Shares 38,858 Est. Cost $34.13 Unrealized
STERIS CORP 0.1%
Value $1.552M Shares 24,089 Est. Cost $62.18 Unrealized
CONTANGO OIL & GAS COMPANY 0.1%
Value $1.552M Shares 126,476 Est. Cost $14.20 Unrealized
AGX ARGAN INC 0.1%
Value $1.55M Shares 38,427 Est. Cost $26.04 Unrealized +5.5%
PREMIERE GLOBAL SVCS INC 0.1%
Value $1.545M Shares 150,103 Est. Cost $10.45 Unrealized
DAN DANA HLDG CORP 0.1%
Value $1.544M Shares 75,005 Est. Cost $17.36 Unrealized +0.5%
HLX HELIX ENERGY SOLUTIONS GRP 0.1%
Value $1.54M Shares 121,971 Est. Cost $15.77 Unrealized 0.0%
SONIC CORP 0.1%
Value $1.535M Shares 53,309 Est. Cost $28.79 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.535M Shares 21,830 Est. Cost $61.90 Unrealized +8.0%
MDXG MIMEDX GROUP INC 0.1%
Value $1.53M Shares 132,050 Est. Cost $9.87 Unrealized +4.3%
CAT CATERPILLAR INC DEL 0.1%
Value $1.524M Shares 17,962 Est. Cost $76.42 Unrealized -13.8%
CARRIZO OIL & GAS INC 0.1%
Value $1.522M Shares 30,914 Est. Cost $49.23 Unrealized
ALERE INC 0.1%
Value $1.521M Shares 28,839 Est. Cost $43.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.52M Shares 45,937 Est. Cost $36.44 Unrealized -5.0%
SEVENTY SEVEN ENERGY INC 0.1%
Value $1.514M Shares 352,800 Est. Cost $4.30 Unrealized
DDS DILLARDS INC 0.1%
Value $1.513M Shares 14,385 Est. Cost $87.67 Unrealized +4.1%
SM SM ENERGY CO 0.1%
Value $1.513M Shares 32,800 Est. Cost $59.82 Unrealized -21.5%
CHICOS FAS INC 0.1%
Value $1.512M Shares 90,950 Est. Cost $17.21 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.51M Shares 116,044 Est. Cost $13.33 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $1.506M Shares 48,629 Est. Cost $26.37 Unrealized +14.0%
AIT APPLIED INDL TECHNOLOGIES I 0.1%
Value $1.506M Shares 37,994 Est. Cost $36.66 Unrealized -2.5%
BOB EVANS FARMS INC 0.1%
Value $1.505M Shares 29,473 Est. Cost $51.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.505M Shares 11,737 Est. Cost $109.36 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $1.504M Shares 51,235 Est. Cost $29.35 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $1.504M Shares 13,444 Est. Cost $108.87 Unrealized +1.8%
DENTSPLY INTL INC NEW 0.1%
Value $1.504M Shares 29,176 Est. Cost $49.67 Unrealized
GARRISON CAP INC 0.1%
Value $1.482M Shares 98,849 Est. Cost $14.68 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.481M Shares 8,411 Est. Cost $136.17 Unrealized +31.9%
DHI D R HORTON INC 0.1%
Value $1.48M Shares 54,108 Est. Cost $23.46 Unrealized +1.9%
SCHNITZER STL INDS 0.1%
Value $1.477M Shares 84,545 Est. Cost $16.80 Unrealized
WILLIS GROUP HOLDINGS PUBLI 0.1%
Value $1.476M Shares 31,473 Est. Cost $45.81 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $1.472M Shares 26,627 Est. Cost $49.51 Unrealized +3.4%
NEKTAR THERAPEUTICS 0.1%
Value $1.471M Shares 117,578 Est. Cost $11.44 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $1.468M Shares 41,951 Est. Cost $38.76 Unrealized -0.2%
CERNER CORP 0.1%
Value $1.463M Shares 21,191 Est. Cost $72.58 Unrealized
GORDMANS STORES INC 0.1%
Value $1.462M Shares 238,473 Est. Cost $7.03 Unrealized
WEST CORP 0.1%
Value $1.46M Shares 48,508 Est. Cost $32.64 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.456M Shares 21,900 Est. Cost $59.79 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.455M Shares 11,246 Est. Cost $103.51 Unrealized +20.0%
FULT FULTON FINL CORP PA 0.1%
Value $1.455M Shares 111,395 Est. Cost $8.18 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.455M Shares 10,688 Est. Cost $142.63 Unrealized 0.0%
REGAL ENTMT GROUP 0.1%
Value $1.455M Shares 69,590 Est. Cost $20.98 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.455M Shares 85,500 Est. Cost $12.76 Unrealized +2.9%
PINNACLE ENTMT INC 0.1%
Value $1.454M Shares 39,005 Est. Cost $37.28 Unrealized
MMM 3M CO 0.1%
Value $1.454M Shares 9,422 Est. Cost $94.82 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $1.452M Shares 58,065 Est. Cost $24.59 Unrealized +9.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.452M Shares 127,683 Est. Cost $6.92 Unrealized +44.6%
FN FABRINET 0.1%
Value $1.448M Shares 77,303 Est. Cost $18.05 Unrealized +4.6%
IDCC INTERDIGITAL INC 0.1%
Value $1.448M Shares 25,453 Est. Cost $49.66 Unrealized +12.4%
BIDU BAIDU INC 0.1%
Value $1.448M Shares 7,275 Est. Cost $208.04 Unrealized
VIMPELCOM LTD 0.1%
Value $1.448M Shares 291,321 Est. Cost $4.98 Unrealized
HAS HASBRO INC 0.1%
Value $1.443M Shares 19,300 Est. Cost $47.25 Unrealized +6.6%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.438M Shares 23,783 Est. Cost $40.59 Unrealized +28.2%
NEW MEDIA INVT GROUP INC 0.1%
Value $1.435M Shares 80,007 Est. Cost $21.00 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $1.434M Shares 27,226 Est. Cost $46.75 Unrealized -3.4%
PTC PTC INC 0.1%
Value $1.433M Shares 34,925 Est. Cost $39.23 Unrealized +0.8%
RGR STURM RUGER & CO INC 0.1%
Value $1.431M Shares 24,900 Est. Cost $47.99 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.431M Shares 7,698 Est. Cost $142.08 Unrealized +1.8%
ARRIS GROUP INC NEW 0.1%
Value $1.431M Shares 46,762 Est. Cost $28.89 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.426M Shares 84,758 Est. Cost $13.46 Unrealized +18.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.424M Shares 187,113 Est. Cost $11.66 Unrealized -6.8%
ROL ROLLINS INC 0.1%
Value $1.415M Shares 49,600 Est. Cost $7.71 Unrealized +27.5%
WNC WABASH NATL CORP 0.1%
Value $1.414M Shares 112,738 Est. Cost $11.50 Unrealized +0.7%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.412M Shares 23,854 Est. Cost $42.73 Unrealized +5.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.412M Shares 77,397 Est. Cost $22.15 Unrealized -13.4%
MEDIDATA SOLUTIONS INC 0.1%
Value $1.411M Shares 25,969 Est. Cost $54.33 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $1.41M Shares 34,710 Est. Cost $40.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.409M Shares 19,425 Est. Cost $58.08 Unrealized +2.8%
TBHC KIRKLANDS INC 0.1%
Value $1.406M Shares 50,443 Est. Cost $18.03 Unrealized +33.9%
TEEKAY CORPORATION 0.1%
Value $1.405M Shares 32,811 Est. Cost $53.21 Unrealized
PATK PATRICK INDS INC 0.1%
Value $1.403M Shares 36,881 Est. Cost $13.38 Unrealized +15.8%
NEWFIELD EXPL CO 0.1%
Value $1.402M Shares 38,811 Est. Cost $33.70 Unrealized
MVO MV OIL TR 0.1%
Value $1.398M Shares 133,301 Est. Cost $12.78 Unrealized
EZPW EZCORP INC 0.1%
Value $1.393M Shares 187,433 Est. Cost $9.64 Unrealized -11.5%
INFOBLOX INC 0.1%
Value $1.39M Shares 53,041 Est. Cost $25.05 Unrealized
OM2 ORTHOFIX INTL N V 0.1%
Value $1.388M Shares 41,908 Est. Cost $28.65 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $1.386M Shares 31,334 Est. Cost $44.82 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.1%
Value $1.385M Shares 71,168 Est. Cost $18.22 Unrealized
HALYARD HEALTH INC 0.1%
Value $1.383M Shares 34,155 Est. Cost $44.57 Unrealized
LUXOFT HLDG INC 0.1%
Value $1.38M Shares 24,399 Est. Cost $49.83 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value $1.38M Shares 56,510 Est. Cost $22.07 Unrealized
MANNING & NAPIER INC 0.1%
Value $1.376M Shares 138,028 Est. Cost $12.95 Unrealized
IMMR IMMERSION CORP 0.1%
Value $1.376M Shares 108,597 Est. Cost $10.15 Unrealized +11.4%
CONCHO RES INC 0.1%
Value $1.375M Shares 12,074 Est. Cost $113.88 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value $1.371M Shares 78,635 Est. Cost $17.30 Unrealized -5.0%
SKULLCANDY INC 0.1%
Value $1.37M Shares 178,575 Est. Cost $10.07 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.368M Shares 12,912 Est. Cost $76.29 Unrealized -0.6%
AIR METHODS CORP 0.1%
Value $1.368M Shares 33,102 Est. Cost $47.55 Unrealized
CONSOL ENERGY INC 0.1%
Value $1.367M Shares 62,873 Est. Cost $21.74 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value $1.366M Shares 31,500 Est. Cost $19.83 Unrealized +4.1%
PAREXEL INTL CORP 0.1%
Value $1.366M Shares 21,248 Est. Cost $55.19 Unrealized
COVANTA HLDG CORP 0.1%
Value $1.366M Shares 64,454 Est. Cost $21.53 Unrealized
PERICOM SEMICONDUCTOR CORP 0.1%
Value $1.364M Shares 103,719 Est. Cost $14.87 Unrealized
VANTIV INC 0.1%
Value $1.363M Shares 35,678 Est. Cost $37.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.361M Shares 15,136 Est. Cost $13.57 Unrealized +11.7%
ICLR ICON PLC 0.1%
Value $1.36M Shares 20,212 Est. Cost $53.29 Unrealized +26.6%
INTERNAP CORP 0.1%
Value $1.358M Shares 146,802 Est. Cost $9.57 Unrealized
DOT HILL SYS CORP 0.1%
Value $1.358M Shares 221,913 Est. Cost $4.84 Unrealized
OCI RES LP 0.1%
Value $1.349M Shares 55,048 Est. Cost $23.21 Unrealized
LZB LA Z BOY INC 0.1%
Value $1.349M Shares 51,208 Est. Cost $24.42 Unrealized +10.4%
ABM ABM INDS INC 0.1%
Value $1.345M Shares 40,930 Est. Cost $23.69 Unrealized +10.6%
VERITIV CORP 0.1%
Value $1.341M Shares 36,772 Est. Cost $46.27 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $1.341M Shares 81,300 Est. Cost $16.00 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $1.34M Shares 128,483 Est. Cost $15.98 Unrealized -20.3%
MCO MOODYS CORP 0.1%
Value $1.34M Shares 12,408 Est. Cost $84.31 Unrealized +14.7%
BARRETT BILL CORP 0.1%
Value $1.34M Shares 156,026 Est. Cost $8.73 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.338M Shares 59,496 Est. Cost $7.65 Unrealized +12.5%
NVR NVR INC 0.1%
Value $1.336M Shares 997 Est. Cost $1280.34 Unrealized +5.4%
STRAYER ED INC 0.1%
Value $1.336M Shares 31,008 Est. Cost $55.71 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.332M Shares 48,495 Est. Cost $20.14 Unrealized +2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.332M Shares 14,666 Est. Cost $78.87 Unrealized +8.4%
REGIS CORP MINN 0.1%
Value $1.33M Shares 84,398 Est. Cost $16.19 Unrealized
PARTNERRE LTD 0.1%
Value $1.33M Shares 10,348 Est. Cost $128.53 Unrealized
ENSCO PLC 0.1%
Value $1.329M Shares 59,688 Est. Cost $21.07 Unrealized
ENCANA CORP 0.1%
Value $1.327M Shares 120,448 Est. Cost $16.39 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $1.324M Shares 18,978 Est. Cost $77.03 Unrealized -7.6%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.321M Shares 125,125 Est. Cost $7.21 Unrealized +7.0%
INVESTORS BANCORP INC NEW 0.1%
Value $1.32M Shares 107,312 Est. Cost $11.68 Unrealized
G & K SVCS INC 0.1%
Value $1.32M Shares 19,088 Est. Cost $69.79 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.318M Shares 40,343 Est. Cost $22.12 Unrealized
YAHOO INC 0.1%
Value $1.318M Shares 33,539 Est. Cost $42.28 Unrealized
AB ALLIANCEBERNSTEIN HOLDING L 0.1%
Value $1.318M Shares 44,622 Est. Cost $27.03 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $1.316M Shares 24,197 Est. Cost $40.47 Unrealized +4.1%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $1.312M Shares 18,550 Est. Cost $100.00 Unrealized -21.2%
SOUTHCROSS ENERGY PARTNERS 0.1%
Value $1.312M Shares 118,188 Est. Cost $12.49 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.31M Shares 55,653 Est. Cost $25.06 Unrealized
BRC BRADY CORP 0.1%
Value $1.309M Shares 52,904 Est. Cost $21.54 Unrealized -1.8%
KMX CARMAX INC 0.1%
Value $1.308M Shares 19,752 Est. Cost $71.28 Unrealized 0.0%
THORATEC CORP 0.1%
Value $1.307M Shares 29,334 Est. Cost $41.88 Unrealized
NTELOS HLDGS CORP 0.1%
Value $1.307M Shares 282,803 Est. Cost $6.62 Unrealized
OMCL OMNICELL INC 0.1%
Value $1.306M Shares 34,638 Est. Cost $32.23 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.306M Shares 9,166 Est. Cost $20.84 Unrealized +8.3%
ILMN ILLUMINA INC 0.1%
Value $1.305M Shares 5,978 Est. Cost $177.13 Unrealized +10.3%
STILLWATER MNG CO 0.1%
Value $1.304M Shares 112,519 Est. Cost $13.54 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.302M Shares 54,529 Est. Cost $21.36 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $1.299M Shares 82,320 Est. Cost $13.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.299M Shares 80,600 Est. Cost $18.01 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.298M Shares 23,703 Est. Cost $49.53 Unrealized 0.0%
ANSYS INC 0.0%
Value $1.296M Shares 14,200 Est. Cost $86.68 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.292M Shares 11,673 Est. Cost $78.83 Unrealized +15.0%
BA BOEING CO 0.0%
Value $1.286M Shares 9,272 Est. Cost $127.79 Unrealized +0.8%
CHE CHEMED CORP NEW 0.0%
Value $1.285M Shares 9,800 Est. Cost $98.66 Unrealized +20.0%
FIRST NIAGARA FINL GP INC 0.0%
Value $1.278M Shares 135,361 Est. Cost $9.26 Unrealized
CITY NATL CORP 0.0%
Value $1.276M Shares 14,118 Est. Cost $89.74 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.275M Shares 19,396 Est. Cost $60.58 Unrealized +8.0%
TAL TAL ED GROUP 0.0%
Value $1.274M Shares 36,097 Est. Cost $35.29 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.27M Shares 8,937 Est. Cost $49.47 Unrealized +11.8%
PANDORA MEDIA INC 0.0%
Value $1.269M Shares 81,678 Est. Cost $15.54 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.262M Shares 23,006 Est. Cost $41.76 Unrealized +27.5%
TESSCO TECHNOLOGIES INC 0.0%
Value $1.258M Shares 63,481 Est. Cost $23.92 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.257M Shares 17,874 Est. Cost $50.29 Unrealized +21.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.254M Shares 34,194 Est. Cost $36.67 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.253M Shares 17,265 Est. Cost $75.22 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.25M Shares 10,250 Est. Cost $83.62 Unrealized +19.1%
B/E AEROSPACE INC 0.0%
Value $1.249M Shares 22,759 Est. Cost $59.89 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $1.249M Shares 140,168 Est. Cost $8.12 Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.248M Shares 15,662 Est. Cost $66.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.246M Shares 19,841 Est. Cost $62.80 Unrealized
TX TERNIUM SA 0.0%
Value $1.246M Shares 72,004 Est. Cost $19.55 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.245M Shares 43,834 Est. Cost $15.45 Unrealized +17.2%
ONEBEACON INSURANCE GROUP L 0.0%
Value $1.244M Shares 85,750 Est. Cost $14.96 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.244M Shares 93,252 Est. Cost $14.30 Unrealized
OVASCIENCE INC 0.0%
Value $1.243M Shares 42,959 Est. Cost $33.37 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.235M Shares 18,007 Est. Cost $62.10 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $1.235M Shares 58,186 Est. Cost $23.30 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.234M Shares 75,151 Est. Cost $17.43 Unrealized +0.3%
SYNA SYNAPTICS INC 0.0%
Value $1.233M Shares 14,212 Est. Cost $86.20 Unrealized +5.9%
SUNPOWER CORP 0.0%
Value $1.232M Shares 43,364 Est. Cost $31.32 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.23M Shares 14,000 Est. Cost $81.69 Unrealized
SWIFT TRANSN CO 0.0%
Value $1.229M Shares 54,234 Est. Cost $23.81 Unrealized
IT GARTNER INC 0.0%
Value $1.228M Shares 14,312 Est. Cost $77.17 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.227M Shares 15,528 Est. Cost $75.91 Unrealized +4.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.227M Shares 53,855 Est. Cost $18.23 Unrealized +0.9%
SEB SEABOARD CORP 0.0%
Value $1.224M Shares 340 Est. Cost $3500.95 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.224M Shares 7,194 Est. Cost $17.08 Unrealized +3.1%
AL AIR LEASE CORP 0.0%
Value $1.223M Shares 36,065 Est. Cost $31.37 Unrealized +3.0%
TEAM INC 0.0%
Value $1.223M Shares 30,390 Est. Cost $40.24 Unrealized
CULP CULP INC 0.0%
Value $1.223M Shares 39,443 Est. Cost $15.62 Unrealized +46.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.22M Shares 25,084 Est. Cost $42.75 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $1.214M Shares 69,061 Est. Cost $19.28 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.211M Shares 15,100 Est. Cost $47.96 Unrealized +0.7%
LFUS LITTELFUSE INC 0.0%
Value $1.21M Shares 12,751 Est. Cost $97.71 Unrealized -0.1%
VTR VENTAS INC 0.0%
Value $1.202M Shares 19,353 Est. Cost $48.59 Unrealized +0.7%
STAGE STORES INC 0.0%
Value $1.198M Shares 68,366 Est. Cost $18.89 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.196M Shares 47,172 Est. Cost $30.50 Unrealized 0.0%
SURMODICS INC 0.0%
Value $1.196M Shares 51,080 Est. Cost $22.14 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.196M Shares 13,880 Est. Cost $66.77 Unrealized 0.0%
TRINA SOLAR LIMITED 0.0%
Value $1.193M Shares 102,481 Est. Cost $11.41 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.193M Shares 10,734 Est. Cost $112.06 Unrealized -3.9%
EV ENERGY PARTNERS LP 0.0%
Value $1.192M Shares 104,300 Est. Cost $12.46 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.191M Shares 399,588 Est. Cost $3.41 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.189M Shares 13,600 Est. Cost $70.59 Unrealized +12.3%
ZD J2 GLOBAL INC 0.0%
Value $1.189M Shares 17,494 Est. Cost $51.11 Unrealized +15.7%
RITE AID CORP 0.0%
Value $1.186M Shares 142,008 Est. Cost $6.17 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.186M Shares 27,534 Est. Cost $25.85 Unrealized +8.9%
PATTERSON COMPANIES INC 0.0%
Value $1.182M Shares 24,286 Est. Cost $48.66 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.182M Shares 44,985 Est. Cost $24.74 Unrealized +0.9%
NV5 HLDGS INC 0.0%
Value $1.181M Shares 48,700 Est. Cost $24.25 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.179M Shares 215,063 Est. Cost $9.52 Unrealized -39.6%
SPRAGUE RES LP 0.0%
Value $1.177M Shares 45,779 Est. Cost $25.77 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.176M Shares 113,500 Est. Cost $6.54 Unrealized +5.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.175M Shares 13,452 Est. Cost $84.19 Unrealized -8.0%
BDC BELDEN INC 0.0%
Value $1.174M Shares 14,456 Est. Cost $83.76 Unrealized +1.2%
LIFEPOINT HEALTH INC 0.0%
Value $1.174M Shares 13,500 Est. Cost $70.64 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.172M Shares 187,570 Est. Cost $6.62 Unrealized -2.2%
IDXX IDEXX LABS INC 0.0%
Value $1.171M Shares 18,264 Est. Cost $73.48 Unrealized -5.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.171M Shares 29,156 Est. Cost $28.76 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.17M Shares 19,751 Est. Cost $37.51 Unrealized +5.7%
PERFICIENT INC 0.0%
Value $1.17M Shares 60,819 Est. Cost $19.57 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.17M Shares 58,012 Est. Cost $18.70 Unrealized +16.8%
MHK MOHAWK INDS INC 0.0%
Value $1.168M Shares 6,117 Est. Cost $156.18 Unrealized +18.4%
HRB BLOCK H & R INC 0.0%
Value $1.167M Shares 39,372 Est. Cost $21.97 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.166M Shares 6,672 Est. Cost $26.69 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.0%
Value $1.165M Shares 49,018 Est. Cost $24.64 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.151M Shares 30,567 Est. Cost $16.97 Unrealized -2.2%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.147M Shares 79,027 Est. Cost $15.58 Unrealized
AMEDISYS INC 0.0%
Value $1.147M Shares 28,877 Est. Cost $20.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.141M Shares 70,952 Est. Cost $11.78 Unrealized +11.3%
PZENA INVESTMENT MGMT INC 0.0%
Value $1.141M Shares 103,243 Est. Cost $11.30 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.14M Shares 44,134 Est. Cost $26.52 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.14M Shares 33,382 Est. Cost $14.01 Unrealized +6.5%
SYF SYNCHRONY FINL 0.0%
Value $1.138M Shares 34,545 Est. Cost $24.52 Unrealized +3.9%
NUE NUCOR CORP 0.0%
Value $1.137M Shares 25,793 Est. Cost $37.23 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LT 0.0%
Value $1.136M Shares 86,142 Est. Cost $14.59 Unrealized
ABIOMED INC 0.0%
Value $1.135M Shares 17,273 Est. Cost $70.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.132M Shares 18,171 Est. Cost $61.68 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.131M Shares 16,771 Est. Cost $61.98 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.13M Shares 41,326 Est. Cost $21.56 Unrealized +6.7%
MANNKIND CORP 0.0%
Value $1.128M Shares 198,301 Est. Cost $5.37 Unrealized
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $1.128M Shares 38,564 Est. Cost $24.76 Unrealized +5.0%
TECH DATA CORP 0.0%
Value $1.127M Shares 19,576 Est. Cost $59.32 Unrealized
ALLIANCE HOLDINGS GP LP 0.0%
Value $1.124M Shares 28,716 Est. Cost $54.91 Unrealized
G GENPACT LIMITED 0.0%
Value $1.124M Shares 52,718 Est. Cost $18.47 Unrealized +9.7%
CHICAGO BRIDGE & IRON CO N 0.0%
Value $1.123M Shares 22,444 Est. Cost $50.04 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $1.123M Shares 70,639 Est. Cost $18.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NE 0.0%
Value $1.12M Shares 21,024 Est. Cost $51.35 Unrealized +1.0%
BLACK BOX CORP DEL 0.0%
Value $1.119M Shares 55,967 Est. Cost $20.21 Unrealized
AEP INDS INC 0.0%
Value $1.113M Shares 20,163 Est. Cost $57.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.11M Shares 14,915 Est. Cost $62.04 Unrealized +14.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.109M Shares 39,846 Est. Cost $27.83 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.109M Shares 146,899 Est. Cost $8.09 Unrealized
CEMPRA INC 0.0%
Value $1.108M Shares 32,235 Est. Cost $34.37 Unrealized
AUTOBYTEL INC 0.0%
Value $1.108M Shares 69,281 Est. Cost $11.95 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.105M Shares 18,955 Est. Cost $30.83 Unrealized -2.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.099M Shares 74,384 Est. Cost $12.68 Unrealized -4.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.099M Shares 48,337 Est. Cost $22.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.099M Shares 18,050 Est. Cost $68.67 Unrealized -3.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.099M Shares 59,900 Est. Cost $13.83 Unrealized +4.7%
BANK OF THE OZARKS INC 0.0%
Value $1.098M Shares 23,994 Est. Cost $36.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.097M Shares 9,453 Est. Cost $98.26 Unrealized +3.0%
JOY GLOBAL INC 0.0%
Value $1.096M Shares 30,264 Est. Cost $44.16 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.094M Shares 14,473 Est. Cost $37.48 Unrealized +43.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.094M Shares 21,987 Est. Cost $50.33 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.093M Shares 17,350 Est. Cost $57.84 Unrealized +9.8%
SHIP FINANCE INTERNATIONAL 0.0%
Value $1.093M Shares 66,986 Est. Cost $14.87 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.091M Shares 32,814 Est. Cost $34.58 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $1.089M Shares 60,006 Est. Cost $13.10 Unrealized
KAPSTONE PAPER & PACKAGING 0.0%
Value $1.088M Shares 47,057 Est. Cost $32.56 Unrealized
PACIFIC DRILLING SA LUXEMBO 0.0%
Value $1.087M Shares 388,300 Est. Cost $3.26 Unrealized
AFL AFLAC INC 0.0%
Value $1.084M Shares 17,422 Est. Cost $24.64 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.084M Shares 8,764 Est. Cost $119.84 Unrealized +3.9%
HEALTH CARE REIT INC 0.0%
Value $1.083M Shares 16,504 Est. Cost $65.62 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.083M Shares 9,574 Est. Cost $91.25 Unrealized +16.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.082M Shares 10,970 Est. Cost $143.17 Unrealized -31.5%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.081M Shares 39,249 Est. Cost $27.54 Unrealized
INFORMATICA CORP 0.0%
Value $1.08M Shares 22,274 Est. Cost $43.84 Unrealized
DTS INC 0.0%
Value $1.078M Shares 35,360 Est. Cost $34.06 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.074M Shares 4,751 Est. Cost $13.61 Unrealized +8.9%
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.073M Shares 158,420 Est. Cost $6.98 Unrealized
SINA CORP 0.0%
Value $1.073M Shares 20,030 Est. Cost $53.57 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $1.072M Shares 12,838 Est. Cost $81.59 Unrealized
BAKER HUGHES INC 0.0%
Value $1.071M Shares 17,365 Est. Cost $59.80 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1.071M Shares 34,589 Est. Cost $33.50 Unrealized
RIGNET INC 0.0%
Value $1.066M Shares 34,870 Est. Cost $30.57 Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value $1.065M Shares 19,012 Est. Cost $41.88 Unrealized +3.9%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $1.065M Shares 54,468 Est. Cost $19.16 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.063M Shares 46,537 Est. Cost $19.21 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.063M Shares 36,149 Est. Cost $25.64 Unrealized +11.9%
CARLYLE GROUP L P 0.0%
Value $1.062M Shares 37,744 Est. Cost $27.22 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.061M Shares 34,575 Est. Cost $30.69 Unrealized
DUPONT FABROS TECHNOLOGY IN 0.0%
Value $1.06M Shares 36,003 Est. Cost $31.84 Unrealized
CORELOGIC INC 0.0%
Value $1.06M Shares 26,705 Est. Cost $37.42 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $1.059M Shares 63,950 Est. Cost $18.61 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.058M Shares 29,460 Est. Cost $47.05 Unrealized
MANTECH INTL CORP 0.0%
Value $1.056M Shares 36,431 Est. Cost $32.73 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.054M Shares 62,599 Est. Cost $17.00 Unrealized +7.6%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $1.054M Shares 170,820 Est. Cost $5.19 Unrealized
BROOKFIELD PPTY PARTNERS L 0.0%
Value $1.053M Shares 47,766 Est. Cost $22.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.053M Shares 16,793 Est. Cost $56.51 Unrealized +4.5%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $1.049M Shares 85,863 Est. Cost $11.73 Unrealized
WEB COM GROUP INC 0.0%
Value $1.046M Shares 43,198 Est. Cost $24.21 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $1.045M Shares 16,287 Est. Cost $59.08 Unrealized
PDC ENERGY INC 0.0%
Value $1.044M Shares 19,463 Est. Cost $53.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.044M Shares 14,505 Est. Cost $13.00 Unrealized -5.6%
CROX CROCS INC 0.0%
Value $1.044M Shares 70,976 Est. Cost $14.14 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.043M Shares 14,336 Est. Cost $63.00 Unrealized +11.5%
MULTI FINELINE ELECTRONIX I 0.0%
Value $1.041M Shares 47,611 Est. Cost $21.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.04M Shares 80,966 Est. Cost $6.25 Unrealized +95.4%
LHC GROUP INC 0.0%
Value $1.039M Shares 27,166 Est. Cost $32.08 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.038M Shares 48,089 Est. Cost $25.99 Unrealized -12.2%
COSAN LTD 0.0%
Value $1.036M Shares 168,154 Est. Cost $9.70 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.036M Shares 27,694 Est. Cost $11.69 Unrealized +22.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.035M Shares 64,718 Est. Cost $17.81 Unrealized -3.5%
PREMIER INC 0.0%
Value $1.035M Shares 26,902 Est. Cost $34.60 Unrealized
GREATBATCH INC 0.0%
Value $1.035M Shares 19,200 Est. Cost $55.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.034M Shares 35,129 Est. Cost $24.93 Unrealized +13.7%
EXPRESS INC 0.0%
Value $1.034M Shares 57,090 Est. Cost $16.42 Unrealized
MAGELLAN MIDSTREAM PRTNRS L 0.0%
Value $1.033M Shares 14,082 Est. Cost $76.74 Unrealized
WAB WABTEC CORP 0.0%
Value $1.033M Shares 10,966 Est. Cost $92.44 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $1.031M Shares 20,869 Est. Cost $57.08 Unrealized 0.0%
STARZ 0.0%
Value $1.028M Shares 22,992 Est. Cost $34.74 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.028M Shares 165,051 Est. Cost $8.09 Unrealized -20.1%
DIAMOND OFFSHORE DRILLING I 0.0%
Value $1.027M Shares 39,793 Est. Cost $25.81 Unrealized
QLYS QUALYS INC 0.0%
Value $1.027M Shares 25,455 Est. Cost $43.83 Unrealized +2.4%
GOLAR LNG PARTNERS LP 0.0%
Value $1.027M Shares 41,644 Est. Cost $25.18 Unrealized
FINISH LINE INC 0.0%
Value $1.026M Shares 36,878 Est. Cost $24.77 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.026M Shares 93,618 Est. Cost $6.93 Unrealized +0.8%
RETAILMENOT INC 0.0%
Value $1.025M Shares 57,471 Est. Cost $17.84 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $1.025M Shares 121,565 Est. Cost $6.23 Unrealized -1.6%
MAT MATTEL INC 0.0%
Value $1.024M Shares 39,856 Est. Cost $26.53 Unrealized -0.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.024M Shares 25,679 Est. Cost $42.05 Unrealized
LEXMARK INTL NEW 0.0%
Value $1.022M Shares 23,119 Est. Cost $42.77 Unrealized
UNITED ONLINE INC 0.0%
Value $1.022M Shares 65,217 Est. Cost $15.83 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.022M Shares 10,474 Est. Cost $93.45 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $1.021M Shares 15,833 Est. Cost $64.49 Unrealized
PLUS EPLUS INC 0.0%
Value $1.019M Shares 13,300 Est. Cost $20.87 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.019M Shares 12,565 Est. Cost $36.39 Unrealized 0.0%
TRONOX LTD 0.0%
Value $1.019M Shares 69,665 Est. Cost $15.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.016M Shares 27,465 Est. Cost $30.03 Unrealized +26.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 44,549 Est. Cost $22.81 Unrealized
ATLAS AIR WORLDWIDE HLDGS I 0.0%
Value $1.016M Shares 18,485 Est. Cost $50.20 Unrealized
PACB PACIFIC BIOSCIENCES CALIF I 0.0%
Value $1.015M Shares 176,294 Est. Cost $6.36 Unrealized -9.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.014M Shares 11,701 Est. Cost $64.69 Unrealized +16.4%
ENDURANCE INTL GROUP HLDGS 0.0%
Value $1.013M Shares 49,047 Est. Cost $20.65 Unrealized
INGR INGREDION INC 0.0%
Value $1.013M Shares 12,696 Est. Cost $81.81 Unrealized -1.8%
TILE INTERFACE INC 0.0%
Value $1.012M Shares 40,400 Est. Cost $20.74 Unrealized +6.7%
VOXX INTL CORP 0.0%
Value $1.008M Shares 121,710 Est. Cost $9.43 Unrealized
EPIQ SYS INC 0.0%
Value $1.007M Shares 59,665 Est. Cost $16.88 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.007M Shares 65,825 Est. Cost $14.87 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.0%
Value $1.005M Shares 43,980 Est. Cost $23.07 Unrealized
VALSPAR CORP 0.0%
Value $1.003M Shares 12,262 Est. Cost $84.50 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.003M Shares 8,439 Est. Cost $130.95 Unrealized -5.9%
OASIS PETE INC NEW 0.0%
Value $1.002M Shares 63,246 Est. Cost $15.45 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.001M Shares 152,831 Est. Cost $8.02 Unrealized
AIRCASTLE LTD 0.0%
Value $999K Shares 44,067 Est. Cost $21.18 Unrealized
GRUBHUB INC 0.0%
Value $997K Shares 29,259 Est. Cost $34.07 Unrealized
SIGMA DESIGNS INC 0.0%
Value $995K Shares 83,420 Est. Cost $6.61 Unrealized
COLUMBIA PIPELINE PARTNERS 0.0%
Value $994K Shares 39,463 Est. Cost $25.19 Unrealized
LEA LEAR CORP 0.0%
Value $993K Shares 8,848 Est. Cost $83.90 Unrealized +13.2%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $992K Shares 58,021 Est. Cost $24.47 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $992K Shares 15,177 Est. Cost $56.88 Unrealized
MS MORGAN STANLEY 0.0%
Value $991K Shares 25,540 Est. Cost $26.67 Unrealized +6.5%
APH AMPHENOL CORP NEW 0.0%
Value $991K Shares 17,100 Est. Cost $11.95 Unrealized +8.7%
ALLIANCE FIBER OPTIC PRODS 0.0%
Value $987K Shares 53,212 Est. Cost $17.90 Unrealized
NCI BUILDING SYS INC 0.0%
Value $987K Shares 65,494 Est. Cost $15.62 Unrealized
FORTRESS INVESTMENT GROUP L 0.0%
Value $987K Shares 135,248 Est. Cost $7.30 Unrealized
ALKS ALKERMES PLC 0.0%
Value $986K Shares 15,329 Est. Cost $68.32 Unrealized -10.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $985K Shares 15,472 Est. Cost $74.73 Unrealized -9.4%
CALIFORNIA RES CORP 0.0%
Value $985K Shares 163,040 Est. Cost $6.04 Unrealized
LEE ENTERPRISES INC 0.0%
Value $983K Shares 295,213 Est. Cost $3.52 Unrealized
KIMBALL INTL INC 0.0%
Value $981K Shares 80,680 Est. Cost $11.92 Unrealized
GP STRATEGIES CORP 0.0%
Value $980K Shares 29,482 Est. Cost $33.24 Unrealized
LYTS LSI INDS INC 0.0%
Value $980K Shares 104,944 Est. Cost $7.56 Unrealized +20.3%
ACCO ACCO BRANDS CORP 0.0%
Value $979K Shares 126,006 Est. Cost $5.38 Unrealized +2.1%
GENERAL ELECTRIC CO 0.0%
Value $979K Shares 36,862 Est. Cost $25.38 Unrealized
SNX SYNNEX CORP 0.0%
Value $976K Shares 13,340 Est. Cost $24.38 Unrealized +44.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $975K Shares 24,818 Est. Cost $28.33 Unrealized +0.9%
FOOT LOCKER INC 0.0%
Value $975K Shares 14,556 Est. Cost $56.08 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $975K Shares 114,963 Est. Cost $10.11 Unrealized
ALCENTRA CAP CORP 0.0%
Value $973K Shares 76,647 Est. Cost $12.90 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $973K Shares 7,779 Est. Cost $17.63 Unrealized +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $971K Shares 31,141 Est. Cost $36.04 Unrealized -5.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $970K Shares 10,904 Est. Cost $86.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $970K Shares 54,803 Est. Cost $16.30 Unrealized +9.6%
ORBOTECH LTD 0.0%
Value $969K Shares 46,595 Est. Cost $14.81 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $968K Shares 31,900 Est. Cost $32.37 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $968K Shares 18,290 Est. Cost $51.50 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $966K Shares 85,128 Est. Cost $16.10 Unrealized
MGA MAGNA INTL INC 0.0%
Value $965K Shares 17,204 Est. Cost $35.08 Unrealized +16.7%
INTERSIL CORP 0.0%
Value $963K Shares 76,975 Est. Cost $14.32 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $963K Shares 8,353 Est. Cost $92.88 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $962K Shares 145,579 Est. Cost $5.80 Unrealized
BIOTELEMETRY INC 0.0%
Value $961K Shares 101,928 Est. Cost $9.49 Unrealized
HARTE-HANKS INC 0.0%
Value $960K Shares 161,071 Est. Cost $6.75 Unrealized
ENVESTNET INC 0.0%
Value $959K Shares 23,720 Est. Cost $40.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value $959K Shares 34,800 Est. Cost $25.14 Unrealized +4.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $959K Shares 44,920 Est. Cost $19.18 Unrealized -9.3%
XERIUM TECHNOLOGIES INC 0.0%
Value $958K Shares 52,611 Est. Cost $12.31 Unrealized
HGGG HHGREGG INC 0.0%
Value $957K Shares 286,618 Est. Cost $5.97 Unrealized -20.0%
VERASTEM INC 0.0%
Value $954K Shares 126,460 Est. Cost $7.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $953K Shares 27,913 Est. Cost $32.80 Unrealized +3.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $953K Shares 32,789 Est. Cost $22.57 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $952K Shares 36,254 Est. Cost $28.15 Unrealized +1.0%
NOBLE ENERGY INC 0.0%
Value $952K Shares 22,308 Est. Cost $42.68 Unrealized
TREX TREX CO INC 0.0%
Value $952K Shares 19,265 Est. Cost $8.11 Unrealized +58.0%
BIGLARI HLDGS INC 0.0%
Value $947K Shares 2,290 Est. Cost $413.86 Unrealized
SYNTEL INC 0.0%
Value $947K Shares 19,952 Est. Cost $48.85 Unrealized
XO GROUP INC 0.0%
Value $945K Shares 57,804 Est. Cost $16.86 Unrealized
FIRSTMERIT CORP 0.0%
Value $943K Shares 45,264 Est. Cost $20.01 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $938K Shares 27,591 Est. Cost $28.60 Unrealized +1.7%
ICUI ICU MED INC 0.0%
Value $938K Shares 9,810 Est. Cost $80.15 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $935K Shares 20,271 Est. Cost $38.57 Unrealized +6.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value $935K Shares 10,362 Est. Cost $98.81 Unrealized
L LOEWS CORP 0.0%
Value $933K Shares 24,233 Est. Cost $39.95 Unrealized -3.2%
NTAP NETAPP INC 0.0%
Value $932K Shares 29,542 Est. Cost $31.38 Unrealized -15.7%
TER TERADYNE INC 0.0%
Value $932K Shares 48,325 Est. Cost $17.24 Unrealized +8.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $930K Shares 15,120 Est. Cost $81.41 Unrealized -2.2%
CALUMET SPECIALTY PRODS PTN 0.0%
Value $929K Shares 36,508 Est. Cost $24.50 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $929K Shares 188,812 Est. Cost $5.30 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $928K Shares 38,351 Est. Cost $29.94 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value $927K Shares 20,190 Est. Cost $45.91 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $926K Shares 95,767 Est. Cost $11.55 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $925K Shares 81,743 Est. Cost $12.57 Unrealized
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $925K Shares 15,934 Est. Cost $48.31 Unrealized +10.6%
MUR MURPHY OIL CORP 0.0%
Value $924K Shares 22,229 Est. Cost $31.93 Unrealized -4.8%
COHU COHU INC 0.0%
Value $924K Shares 69,814 Est. Cost $10.44 Unrealized +6.8%
UVV UNIVERSAL CORP VA 0.0%
Value $923K Shares 16,100 Est. Cost $50.58 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $921K Shares 82,424 Est. Cost $13.30 Unrealized -6.9%
LEGG MASON INC 0.0%
Value $921K Shares 17,870 Est. Cost $48.44 Unrealized
ALCOA INC 0.0%
Value $920K Shares 82,532 Est. Cost $13.28 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $919K Shares 149,123 Est. Cost $6.16 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $917K Shares 183,324 Est. Cost $5.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $915K Shares 33,520 Est. Cost $16.90 Unrealized +7.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $915K Shares 37,379 Est. Cost $19.44 Unrealized +6.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $915K Shares 78,337 Est. Cost $11.13 Unrealized -5.8%
HEARTWARE INTL INC 0.0%
Value $913K Shares 12,564 Est. Cost $79.36 Unrealized
ALMOST FAMILY INC 0.0%
Value $911K Shares 22,822 Est. Cost $43.60 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $908K Shares 15,718 Est. Cost $40.38 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $902K Shares 13,849 Est. Cost $83.89 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL I 0.0%
Value $901K Shares 8,800 Est. Cost $59.20 Unrealized +31.2%
TIFFANY & CO NEW 0.0%
Value $901K Shares 9,812 Est. Cost $88.60 Unrealized
ENERGY XXI LTD 0.0%
Value $900K Shares 342,123 Est. Cost $3.04 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $898K Shares 5,728 Est. Cost $181.27 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $897K Shares 23,866 Est. Cost $14.60 Unrealized +5.0%
HESS CORP 0.0%
Value $897K Shares 13,406 Est. Cost $67.87 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $896K Shares 299,773 Est. Cost $3.15 Unrealized
STT STATE STR CORP 0.0%
Value $896K Shares 11,634 Est. Cost $57.63 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $895K Shares 36,995 Est. Cost $15.64 Unrealized +47.7%
PHARMERICA CORP 0.0%
Value $895K Shares 26,883 Est. Cost $29.54 Unrealized
CHECKPOINT SYS INC 0.0%
Value $894K Shares 87,852 Est. Cost $11.78 Unrealized
SERVICEMASTER GLOBAL HLDGS 0.0%
Value $893K Shares 24,688 Est. Cost $36.17 Unrealized
SCL STEPAN CO 0.0%
Value $893K Shares 16,510 Est. Cost $40.74 Unrealized +21.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $892K Shares 6,092 Est. Cost $136.79 Unrealized
CHEMTURA CORP 0.0%
Value $886K Shares 31,301 Est. Cost $28.31 Unrealized
ECL ECOLAB INC 0.0%
Value $886K Shares 7,839 Est. Cost $96.70 Unrealized +5.7%
UNIVERSAL FST PRODS INC 0.0%
Value $885K Shares 17,009 Est. Cost $52.06 Unrealized
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value $885K Shares 2,591 Est. Cost $309.50 Unrealized +6.4%
BURL BURLINGTON STORES INC 0.0%
Value $884K Shares 17,260 Est. Cost $53.45 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $884K Shares 15,700 Est. Cost $52.10 Unrealized
LINKEDIN CORP 0.0%
Value $883K Shares 4,272 Est. Cost $249.87 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $882K Shares 11,279 Est. Cost $63.14 Unrealized -5.0%
RTI SURGICAL INC 0.0%
Value $881K Shares 136,428 Est. Cost $5.97 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $879K Shares 30,400 Est. Cost $22.99 Unrealized -4.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $878K Shares 18,319 Est. Cost $43.39 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.0%
Value $876K Shares 45,591 Est. Cost $20.94 Unrealized -14.0%
INNERWORKINGS INC 0.0%
Value $872K Shares 130,694 Est. Cost $6.92 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $870K Shares 35,397 Est. Cost $20.66 Unrealized +13.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $869K Shares 30,635 Est. Cost $25.68 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $869K Shares 17,733 Est. Cost $32.64 Unrealized -4.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $868K Shares 49,003 Est. Cost $17.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $866K Shares 6,115 Est. Cost $109.01 Unrealized +7.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $862K Shares 51,469 Est. Cost $10.49 Unrealized +0.6%
COMPUTER TASK GROUP INC 0.0%
Value $861K Shares 111,471 Est. Cost $7.93 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $859K Shares 72,329 Est. Cost $11.42 Unrealized
RPM RPM INTL INC 0.0%
Value $858K Shares 17,527 Est. Cost $47.93 Unrealized +2.7%
FRONTIER COMMUNICATIONS COR 0.0%
Value $857K Shares 173,128 Est. Cost $7.05 Unrealized
OIS OIL STS INTL INC 0.0%
Value $856K Shares 22,996 Est. Cost $42.31 Unrealized -0.5%
SHORETEL INC 0.0%
Value $852K Shares 125,643 Est. Cost $7.18 Unrealized
BANCORPSOUTH INC 0.0%
Value $851K Shares 33,039 Est. Cost $25.76 Unrealized
CTAS CINTAS CORP 0.0%
Value $847K Shares 10,013 Est. Cost $15.57 Unrealized +20.5%
AVY AVERY DENNISON CORP 0.0%
Value $847K Shares 13,896 Est. Cost $43.09 Unrealized +10.6%
QUALITY SYS INC 0.0%
Value $845K Shares 51,022 Est. Cost $15.68 Unrealized
MASI MASIMO CORP 0.0%
Value $845K Shares 21,800 Est. Cost $23.79 Unrealized +50.6%
ULTRA PETROLEUM CORP 0.0%
Value $838K Shares 66,910 Est. Cost $12.52 Unrealized
ARDX ARDELYX INC 0.0%
Value $838K Shares 52,472 Est. Cost $16.83 Unrealized -25.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $837K Shares 28,812 Est. Cost $25.34 Unrealized -5.9%
ATHENAHEALTH INC 0.0%
Value $837K Shares 7,303 Est. Cost $119.44 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $834K Shares 50,052 Est. Cost $15.89 Unrealized
HFF INC 0.0%
Value $833K Shares 19,953 Est. Cost $37.17 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $830K Shares 25,600 Est. Cost $33.87 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $829K Shares 13,238 Est. Cost $34.48 Unrealized +12.9%
ALLEGHANY CORP DEL 0.0%
Value $828K Shares 1,766 Est. Cost $479.24 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $826K Shares 9,709 Est. Cost $63.64 Unrealized
DIRECTV 0.0%
Value $824K Shares 8,883 Est. Cost $82.72 Unrealized
ADTRAN INC 0.0%
Value $824K Shares 50,685 Est. Cost $18.67 Unrealized
COLONY CAP INC 0.0%
Value $823K Shares 36,335 Est. Cost $22.80 Unrealized
DATALINK CORP 0.0%
Value $820K Shares 91,716 Est. Cost $8.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $816K Shares 15,491 Est. Cost $52.68 Unrealized
MAS MASCO CORP 0.0%
Value $816K Shares 34,795 Est. Cost $18.28 Unrealized +10.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $815K Shares 70,481 Est. Cost $10.40 Unrealized
PSX PHILLIPS 66 0.0%
Value $813K Shares 10,091 Est. Cost $53.68 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $813K Shares 130,916 Est. Cost $6.21 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $811K Shares 20,408 Est. Cost $45.26 Unrealized -4.5%
DIEBOLD INC 0.0%
Value $811K Shares 23,167 Est. Cost $35.25 Unrealized
PPL PPL CORP 0.0%
Value $809K Shares 27,449 Est. Cost $18.91 Unrealized +2.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $806K Shares 9,497 Est. Cost $91.44 Unrealized
ROFIN SINAR TECHNOLOGIES IN 0.0%
Value $804K Shares 29,114 Est. Cost $25.73 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $803K Shares 259,800 Est. Cost $3.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $801K Shares 9,754 Est. Cost $74.71 Unrealized +5.2%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $801K Shares 50,423 Est. Cost $15.89 Unrealized
CEDAR FAIR L P 0.0%
Value $801K Shares 14,706 Est. Cost $45.63 Unrealized
BWA BORGWARNER INC 0.0%
Value $794K Shares 13,962 Est. Cost $45.65 Unrealized -0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $794K Shares 9,662 Est. Cost $62.59 Unrealized +1.3%
DIGITALGLOBE INC 0.0%
Value $793K Shares 28,538 Est. Cost $31.19 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $793K Shares 25,136 Est. Cost $32.15 Unrealized
BOKF BOK FINL CORP 0.0%
Value $792K Shares 11,376 Est. Cost $49.29 Unrealized +1.4%
NEW ORIENTAL ED & TECH GRP 0.0%
Value $789K Shares 32,177 Est. Cost $21.45 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $788K Shares 30,090 Est. Cost $22.43 Unrealized
AMERICAN CAPITAL AGENCY COR 0.0%
Value $783K Shares 42,608 Est. Cost $21.57 Unrealized
KATE SPADE & CO 0.0%
Value $783K Shares 36,339 Est. Cost $25.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $783K Shares 15,257 Est. Cost $34.48 Unrealized +1.6%
JP ENERGY PARTNERS LP 0.0%
Value $781K Shares 60,066 Est. Cost $12.74 Unrealized
EFX EQUIFAX INC 0.0%
Value $780K Shares 8,034 Est. Cost $75.23 Unrealized +17.2%
TRINSEO S A 0.0%
Value $780K Shares 29,069 Est. Cost $16.97 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $779K Shares 39,072 Est. Cost $15.34 Unrealized +11.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $778K Shares 85,452 Est. Cost $8.16 Unrealized 0.0%
ROUNDYS INC 0.0%
Value $778K Shares 240,200 Est. Cost $3.56 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $776K Shares 68,800 Est. Cost $11.51 Unrealized +5.4%
NETSUITE INC 0.0%
Value $776K Shares 8,463 Est. Cost $92.49 Unrealized
KELLOGG CO 0.0%
Value $774K Shares 12,340 Est. Cost $41.14 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $773K Shares 77,404 Est. Cost $7.86 Unrealized +23.7%
EBAY EBAY INC 0.0%
Value $771K Shares 12,804 Est. Cost $20.81 Unrealized +6.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $769K Shares 43,901 Est. Cost $14.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $769K Shares 20,135 Est. Cost $37.14 Unrealized +0.8%
CBL & ASSOC PPTYS INC 0.0%
Value $768K Shares 47,400 Est. Cost $19.51 Unrealized
AMRC AMERESCO INC 0.0%
Value $765K Shares 99,953 Est. Cost $6.98 Unrealized +3.5%
HOUSTON WIRE & CABLE CO 0.0%
Value $764K Shares 77,003 Est. Cost $10.24 Unrealized
ROG ROGERS CORP 0.0%
Value $763K Shares 11,536 Est. Cost $76.37 Unrealized -3.2%
CHUBB CORP 0.0%
Value $763K Shares 8,020 Est. Cost $101.08 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $763K Shares 8,042 Est. Cost $107.08 Unrealized
ALTERA CORP 0.0%
Value $762K Shares 14,889 Est. Cost $35.93 Unrealized
HANDY & HARMAN LTD 0.0%
Value $761K Shares 21,955 Est. Cost $29.27 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $760K Shares 15,506 Est. Cost $30.48 Unrealized +35.3%
MD MEDNAX INC 0.0%
Value $757K Shares 10,210 Est. Cost $59.35 Unrealized +21.3%
TFX TELEFLEX INC 0.0%
Value $757K Shares 5,586 Est. Cost $99.34 Unrealized +19.5%
ENVA ENOVA INTL INC 0.0%
Value $753K Shares 40,300 Est. Cost $19.45 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $753K Shares 13,369 Est. Cost $69.64 Unrealized -17.9%
SVB FINL GROUP 0.0%
Value $753K Shares 5,227 Est. Cost $144.06 Unrealized
CBZ CBIZ INC 0.0%
Value $752K Shares 78,023 Est. Cost $9.34 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $752K Shares 31,600 Est. Cost $23.09 Unrealized +9.1%
FNB FNB CORP PA 0.0%
Value $752K Shares 52,487 Est. Cost $8.39 Unrealized +7.3%
UHAL AMERCO 0.0%
Value $752K Shares 2,301 Est. Cost $26.26 Unrealized +24.4%
RES RPC INC 0.0%
Value $751K Shares 54,308 Est. Cost $14.20 Unrealized -10.0%
STERICYCLE INC 0.0%
Value $751K Shares 5,611 Est. Cost $140.40 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $750K Shares 26,342 Est. Cost $25.26 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $749K Shares 14,027 Est. Cost $35.95 Unrealized +11.8%
AEGION CORP 0.0%
Value $748K Shares 39,477 Est. Cost $18.46 Unrealized
WADDELL & REED FINL INC 0.0%
Value $746K Shares 15,774 Est. Cost $48.47 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $745K Shares 22,543 Est. Cost $31.65 Unrealized +12.7%
PLANAR SYS INC 0.0%
Value $744K Shares 170,738 Est. Cost $6.29 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $743K Shares 15,258 Est. Cost $40.81 Unrealized +0.3%
RCS CAP CORP 0.0%
Value $743K Shares 97,001 Est. Cost $14.63 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $742K Shares 123,491 Est. Cost $6.13 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $742K Shares 244,894 Est. Cost $3.50 Unrealized
MARKWEST ENERGY PARTNERS L 0.0%
Value $742K Shares 13,162 Est. Cost $56.37 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $741K Shares 7,771 Est. Cost $91.98 Unrealized
LIBERTY TAX INC 0.0%
Value $740K Shares 29,897 Est. Cost $31.98 Unrealized
OLN OLIN CORP 0.0%
Value $737K Shares 27,336 Est. Cost $19.94 Unrealized +8.6%
MCD MCDONALDS CORP 0.0%
Value $736K Shares 7,739 Est. Cost $74.17 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $736K Shares 19,421 Est. Cost $37.90 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $735K Shares 36,828 Est. Cost $17.93 Unrealized +2.6%
UNM UNUM GROUP 0.0%
Value $734K Shares 20,519 Est. Cost $33.17 Unrealized +5.4%
WAFD WASHINGTON FED INC 0.0%
Value $733K Shares 31,398 Est. Cost $15.35 Unrealized +6.8%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value $732K Shares 13,843 Est. Cost $52.29 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value $731K Shares 11,367 Est. Cost $43.65 Unrealized +3.5%
HAE HAEMONETICS CORP 0.0%
Value $730K Shares 17,654 Est. Cost $39.78 Unrealized +6.0%
LEUCADIA NATL CORP 0.0%
Value $729K Shares 30,037 Est. Cost $22.30 Unrealized
ABRAXAS PETE CORP 0.0%
Value $729K Shares 247,100 Est. Cost $4.39 Unrealized
SRI STONERIDGE INC 0.0%
Value $728K Shares 62,133 Est. Cost $11.89 Unrealized +1.6%
NVDA NVIDIA CORP 0.0%
Value $728K Shares 36,183 Est. Cost $0.49 Unrealized +6.1%
GMED GLOBUS MED INC 0.0%
Value $725K Shares 28,242 Est. Cost $20.78 Unrealized +21.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $723K Shares 15,295 Est. Cost $38.71 Unrealized +2.4%
SYNERGETICS USA INC 0.0%
Value $722K Shares 153,623 Est. Cost $5.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $721K Shares 11,036 Est. Cost $58.01 Unrealized +12.1%
CYPRESS ENERGY PARTNERS LP 0.0%
Value $719K Shares 44,085 Est. Cost $16.31 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $714K Shares 17,928 Est. Cost $32.98 Unrealized +5.9%
CALAMOS ASSET MGMT INC 0.0%
Value $712K Shares 58,112 Est. Cost $12.84 Unrealized
MEDICINES CO 0.0%
Value $711K Shares 24,845 Est. Cost $28.02 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $711K Shares 27,258 Est. Cost $26.79 Unrealized
ESPR ESPERION THERAPEUTICS INC N 0.0%
Value $711K Shares 8,700 Est. Cost $97.89 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $711K Shares 18,170 Est. Cost $40.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $710K Shares 120,539 Est. Cost $6.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $710K Shares 4,475 Est. Cost $131.88 Unrealized +2.1%
CASY CASEYS GEN STORES INC 0.0%
Value $709K Shares 7,408 Est. Cost $82.29 Unrealized 0.0%
STARRETT L S CO 0.0%
Value $709K Shares 47,236 Est. Cost $16.29 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $707K Shares 29,739 Est. Cost $24.49 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $703K Shares 7,761 Est. Cost $62.82 Unrealized +38.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $703K Shares 86,200 Est. Cost $8.16 Unrealized
QUESTAR CORP 0.0%
Value $700K Shares 33,465 Est. Cost $20.92 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $699K Shares 12,279 Est. Cost $42.16 Unrealized +20.0%
CAPITAL BK FINL CORP 0.0%
Value $698K Shares 24,000 Est. Cost $28.53 Unrealized
EME EMCOR GROUP INC 0.0%
Value $698K Shares 14,605 Est. Cost $41.31 Unrealized +7.7%
FLO FLOWERS FOODS INC 0.0%
Value $695K Shares 32,846 Est. Cost $14.91 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $695K Shares 3,329 Est. Cost $150.86 Unrealized +9.1%
GLOBAL CASH ACCESS HLDGS IN 0.0%
Value $692K Shares 89,386 Est. Cost $7.76 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $691K Shares 180,805 Est. Cost $3.74 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $691K Shares 40,751 Est. Cost $16.42 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $690K Shares 37,062 Est. Cost $17.61 Unrealized
CARDTRONICS INC 0.0%
Value $689K Shares 18,584 Est. Cost $36.20 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $688K Shares 30,054 Est. Cost $10.20 Unrealized +8.3%
LEN LENNAR CORP 0.0%
Value $688K Shares 13,479 Est. Cost $41.74 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $687K Shares 23,325 Est. Cost $31.66 Unrealized
BRIGHTCOVE INC 0.0%
Value $687K Shares 100,100 Est. Cost $8.30 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $686K Shares 33,148 Est. Cost $22.90 Unrealized +5.7%
BLOUNT INTL INC NEW 0.0%
Value $685K Shares 62,754 Est. Cost $13.09 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $683K Shares 49,046 Est. Cost $10.55 Unrealized +35.9%
VICR VICOR CORP 0.0%
Value $682K Shares 55,928 Est. Cost $14.67 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $682K Shares 18,900 Est. Cost $33.51 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP 0.0%
Value $681K Shares 36,836 Est. Cost $18.49 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $680K Shares 94,297 Est. Cost $7.12 Unrealized -8.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $677K Shares 8,708 Est. Cost $61.51 Unrealized +7.0%
CORE LABORATORIES N V 0.0%
Value $673K Shares 5,898 Est. Cost $114.11 Unrealized
TENNECO INC 0.0%
Value $670K Shares 11,658 Est. Cost $58.24 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $670K Shares 10,230 Est. Cost $44.82 Unrealized
PMC-SIERRA INC 0.0%
Value $668K Shares 77,979 Est. Cost $9.05 Unrealized
VWR CORP 0.0%
Value $668K Shares 25,000 Est. Cost $26.04 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $668K Shares 23,689 Est. Cost $21.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $665K Shares 7,243 Est. Cost $67.56 Unrealized +9.5%
NEW YORK & CO INC 0.0%
Value $663K Shares 247,219 Est. Cost $3.93 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $662K Shares 8,943 Est. Cost $42.40 Unrealized +25.5%
HZO MARINEMAX INC 0.0%
Value $662K Shares 28,170 Est. Cost $23.99 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $660K Shares 35,419 Est. Cost $19.09 Unrealized
VCA INC 0.0%
Value $659K Shares 12,115 Est. Cost $49.27 Unrealized
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $659K Shares 10,449 Est. Cost $57.13 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $654K Shares 6,408 Est. Cost $89.54 Unrealized
F FORD MTR CO DEL 0.0%
Value $653K Shares 43,488 Est. Cost $9.04 Unrealized -3.2%
APEI AMERICAN PUBLIC EDUCATION I 0.0%
Value $652K Shares 25,365 Est. Cost $33.33 Unrealized -19.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $651K Shares 10,100 Est. Cost $54.38 Unrealized +8.8%
MTH MERITAGE HOMES CORP 0.0%
Value $650K Shares 13,800 Est. Cost $20.77 Unrealized +8.8%
AEO AMERICAN EAGLE OUTFITTERS N 0.0%
Value $650K Shares 37,752 Est. Cost $11.26 Unrealized +11.2%
PLXS PLEXUS CORP 0.0%
Value $650K Shares 14,823 Est. Cost $41.41 Unrealized +7.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $648K Shares 16,372 Est. Cost $37.72 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value $648K Shares 78,752 Est. Cost $4.07 Unrealized +3.4%
EROS INTL PLC 0.0%
Value $648K Shares 25,796 Est. Cost $19.06 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $648K Shares 17,720 Est. Cost $16.30 Unrealized +6.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $647K Shares 22,899 Est. Cost $36.39 Unrealized
ALON USA PARTNERS LP 0.0%
Value $645K Shares 30,700 Est. Cost $17.54 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $643K Shares 16,500 Est. Cost $34.49 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $642K Shares 16,877 Est. Cost $23.95 Unrealized +46.2%
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $641K Shares 89,718 Est. Cost $6.73 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $639K Shares 121,500 Est. Cost $4.97 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $639K Shares 132,613 Est. Cost $4.68 Unrealized +9.9%
COMSCORE INC 0.0%
Value $638K Shares 11,970 Est. Cost $48.58 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $637K Shares 10,975 Est. Cost $8.46 Unrealized +74.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $637K Shares 10,600 Est. Cost $50.73 Unrealized +7.5%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $636K Shares 177,222 Est. Cost $3.58 Unrealized
SPARK ENERGY INC 0.0%
Value $636K Shares 40,372 Est. Cost $15.10 Unrealized
HOME PROPERTIES INC 0.0%
Value $636K Shares 8,700 Est. Cost $64.10 Unrealized
AXIALL CORP 0.0%
Value $636K Shares 17,635 Est. Cost $36.06 Unrealized
BARNES GROUP INC 0.0%
Value $636K Shares 16,300 Est. Cost $39.89 Unrealized
JARDEN CORP 0.0%
Value $635K Shares 12,270 Est. Cost $51.75 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $632K Shares 166,636 Est. Cost $4.47 Unrealized
RRGB RED ROBIN GOURMET BURGERS I 0.0%
Value $632K Shares 7,370 Est. Cost $81.64 Unrealized +0.9%
SUPREME INDS INC 0.0%
Value $631K Shares 73,638 Est. Cost $6.73 Unrealized
FTNT FORTINET INC 0.0%
Value $631K Shares 15,269 Est. Cost $7.77 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $631K Shares 13,500 Est. Cost $46.74 Unrealized
AVX CORP NEW 0.0%
Value $630K Shares 46,806 Est. Cost $13.96 Unrealized
LINN ENERGY LLC 0.0%
Value $623K Shares 69,912 Est. Cost $9.82 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $623K Shares 10,575 Est. Cost $63.92 Unrealized -1.2%
MEI METHODE ELECTRS INC 0.0%
Value $621K Shares 22,630 Est. Cost $33.25 Unrealized +9.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $621K Shares 6,375 Est. Cost $65.12 Unrealized +35.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $618K Shares 20,774 Est. Cost $21.63 Unrealized +16.1%
ANACOR PHARMACEUTICALS INC 0.0%
Value $617K Shares 7,966 Est. Cost $77.45 Unrealized
HD HOME DEPOT INC 0.0%
Value $615K Shares 5,535 Est. Cost $85.33 Unrealized +2.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $613K Shares 16,545 Est. Cost $42.96 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $613K Shares 8,744 Est. Cost $70.75 Unrealized
ABT ABBOTT LABS 0.0%
Value $612K Shares 12,468 Est. Cost $35.48 Unrealized +10.8%
SOHU COM INC 0.0%
Value $609K Shares 10,301 Est. Cost $56.14 Unrealized
IXYS CORP 0.0%
Value $607K Shares 39,643 Est. Cost $12.24 Unrealized
KEX KIRBY CORP 0.0%
Value $606K Shares 7,900 Est. Cost $94.08 Unrealized -15.8%
PWR QUANTA SVCS INC 0.0%
Value $605K Shares 20,980 Est. Cost $27.51 Unrealized +4.3%
KMT KENNAMETAL INC 0.0%
Value $605K Shares 17,739 Est. Cost $26.69 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $604K Shares 60,488 Est. Cost $9.38 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $604K Shares 11,417 Est. Cost $52.33 Unrealized 0.0%
POLYONE CORP 0.0%
Value $603K Shares 15,400 Est. Cost $35.97 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $603K Shares 9,700 Est. Cost $62.37 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $602K Shares 11,558 Est. Cost $46.31 Unrealized +11.9%
KLAC KLA-TENCOR CORP 0.0%
Value $601K Shares 10,691 Est. Cost $52.00 Unrealized -7.9%
MB FINANCIAL INC NEW 0.0%
Value $601K Shares 17,450 Est. Cost $31.32 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $600K Shares 66,003 Est. Cost $9.38 Unrealized +9.6%
GBX GREENBRIER COS INC 0.0%
Value $599K Shares 12,782 Est. Cost $41.24 Unrealized +7.4%
BB BLACKBERRY LTD 0.0%
Value $598K Shares 73,098 Est. Cost $9.87 Unrealized -1.9%
ACORDA THERAPEUTICS INC 0.0%
Value $596K Shares 17,870 Est. Cost $34.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $595K Shares 8,400 Est. Cost $69.87 Unrealized +3.5%
BERRY PLASTICS GROUP INC 0.0%
Value $595K Shares 18,373 Est. Cost $32.38 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $592K Shares 9,824 Est. Cost $60.26 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $592K Shares 123,400 Est. Cost $4.42 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $591K Shares 140,280 Est. Cost $4.21 Unrealized
YELP YELP INC 0.0%
Value $589K Shares 13,691 Est. Cost $46.38 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS L 0.0%
Value $587K Shares 8,934 Est. Cost $59.97 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $586K Shares 83,147 Est. Cost $6.84 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $586K Shares 21,648 Est. Cost $25.75 Unrealized
XL GROUP PLC 0.0%
Value $584K Shares 15,707 Est. Cost $34.24 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $581K Shares 34,133 Est. Cost $15.95 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $581K Shares 23,400 Est. Cost $20.12 Unrealized +11.3%
EMERGE ENERGY SVCS LP 0.0%
Value $578K Shares 16,000 Est. Cost $52.47 Unrealized
JDS UNIPHASE CORP 0.0%
Value $577K Shares 49,841 Est. Cost $11.92 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $576K Shares 41,800 Est. Cost $15.25 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $576K Shares 35,890 Est. Cost $16.50 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $576K Shares 18,231 Est. Cost $20.69 Unrealized +26.2%
SSD SIMPSON MANUFACTURING CO IN 0.0%
Value $575K Shares 16,900 Est. Cost $30.57 Unrealized -0.5%
SOUFUN HLDGS LTD 0.0%
Value $574K Shares 68,200 Est. Cost $6.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $573K Shares 6,964 Est. Cost $28.89 Unrealized +5.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $573K Shares 10,876 Est. Cost $35.36 Unrealized +24.5%
KBH KB HOME 0.0%
Value $572K Shares 34,460 Est. Cost $13.49 Unrealized 0.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $572K Shares 5,701 Est. Cost $84.28 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $570K Shares 47,861 Est. Cost $10.79 Unrealized
MEDASSETS INC 0.0%
Value $569K Shares 25,802 Est. Cost $21.74 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $569K Shares 59,530 Est. Cost $11.27 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $568K Shares 4,292 Est. Cost $119.23 Unrealized -8.4%
CBOE CBOE HLDGS INC 0.0%
Value $566K Shares 9,893 Est. Cost $54.08 Unrealized -7.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $566K Shares 12,122 Est. Cost $19.54 Unrealized +13.7%
WTFC WINTRUST FINL CORP 0.0%
Value $566K Shares 10,600 Est. Cost $47.14 Unrealized +6.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $564K Shares 41,240 Est. Cost $13.10 Unrealized +3.1%
RMAX RE MAX HLDGS INC 0.0%
Value $564K Shares 15,890 Est. Cost $27.59 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $564K Shares 12,395 Est. Cost $45.50 Unrealized
ENVISION HEALTHCARE HLDGS I 0.0%
Value $563K Shares 14,256 Est. Cost $34.44 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $563K Shares 11,111 Est. Cost $49.29 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $562K Shares 56,472 Est. Cost $9.95 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $561K Shares 3,507 Est. Cost $114.18 Unrealized +2.1%
MAN MANPOWERGROUP INC 0.0%
Value $561K Shares 6,272 Est. Cost $67.00 Unrealized +28.7%
BGC PARTNERS INC 0.0%
Value $560K Shares 64,000 Est. Cost $8.75 Unrealized
SPECTRANETICS CORP 0.0%
Value $560K Shares 24,319 Est. Cost $23.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value $559K Shares 9,693 Est. Cost $57.90 Unrealized
FRESH MKT INC 0.0%
Value $559K Shares 17,400 Est. Cost $40.87 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $558K Shares 28,600 Est. Cost $34.04 Unrealized -29.1%
CPA COPA HOLDINGS SA 0.0%
Value $558K Shares 6,753 Est. Cost $87.31 Unrealized -20.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value $558K Shares 3,085 Est. Cost $164.56 Unrealized
CIEN CIENA CORP 0.0%
Value $556K Shares 23,496 Est. Cost $19.86 Unrealized +15.0%
SMTC SEMTECH CORP 0.0%
Value $556K Shares 28,020 Est. Cost $26.05 Unrealized -10.6%
STRT STRATTEC SEC CORP 0.0%
Value $555K Shares 8,075 Est. Cost $67.28 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $555K Shares 14,119 Est. Cost $38.43 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $553K Shares 29,903 Est. Cost $17.36 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $553K Shares 12,400 Est. Cost $45.14 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $552K Shares 11,358 Est. Cost $45.32 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $551K Shares 21,490 Est. Cost $5.03 Unrealized +1.9%
AMERICAN SOFTWARE INC 0.0%
Value $551K Shares 58,008 Est. Cost $9.11 Unrealized
KNOLL INC 0.0%
Value $551K Shares 22,022 Est. Cost $23.44 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $550K Shares 7,082 Est. Cost $71.68 Unrealized -5.1%
SURGICAL CARE AFFILIATES IN 0.0%
Value $549K Shares 14,300 Est. Cost $36.58 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $549K Shares 24,363 Est. Cost $13.18 Unrealized +10.7%
ACCURIDE CORP NEW 0.0%
Value $548K Shares 142,421 Est. Cost $4.16 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $548K Shares 14,452 Est. Cost $29.52 Unrealized +11.5%
MERIDIAN BANCORP INC MD 0.0%
Value $547K Shares 40,762 Est. Cost $13.42 Unrealized
CALPINE CORP 0.0%
Value $546K Shares 30,366 Est. Cost $17.98 Unrealized
FORM FORMFACTOR INC 0.0%
Value $546K Shares 59,400 Est. Cost $8.61 Unrealized +5.3%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value $546K Shares 8,102 Est. Cost $24.28 Unrealized +21.4%
GLOBAL POWER EQUIPMENT GRP 0.0%
Value $545K Shares 70,287 Est. Cost $8.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $543K Shares 29,520 Est. Cost $18.39 Unrealized
TAUBMAN CTRS INC 0.0%
Value $543K Shares 7,810 Est. Cost $77.12 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $542K Shares 10,082 Est. Cost $58.14 Unrealized -4.0%
VECTREN CORP 0.0%
Value $542K Shares 14,075 Est. Cost $43.16 Unrealized
SP PLUS CORP 0.0%
Value $542K Shares 20,745 Est. Cost $26.13 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $542K Shares 2,551 Est. Cost $156.58 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $541K Shares 29,442 Est. Cost $21.30 Unrealized -12.9%
TERRA NITROGEN CO L P 0.0%
Value $540K Shares 4,463 Est. Cost $122.55 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $540K Shares 74,895 Est. Cost $7.28 Unrealized
STRATEGIC HOTELS & RESORTS 0.0%
Value $540K Shares 44,551 Est. Cost $12.39 Unrealized
VYX NCR CORP NEW 0.0%
Value $538K Shares 17,890 Est. Cost $18.48 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $537K Shares 11,770 Est. Cost $12.70 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $537K Shares 8,302 Est. Cost $58.34 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $536K Shares 11,216 Est. Cost $35.77 Unrealized +18.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $535K Shares 35,888 Est. Cost $12.45 Unrealized +10.9%
SANTANDER CONSUMER USA HDG 0.0%
Value $534K Shares 20,880 Est. Cost $25.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $533K Shares 6,088 Est. Cost $51.33 Unrealized +3.7%
FIRST DEFIANCE FINL CORP 0.0%
Value $533K Shares 14,207 Est. Cost $37.52 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $533K Shares 10,445 Est. Cost $23.38 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $530K Shares 44,036 Est. Cost $5.97 Unrealized -0.3%
TIME INC NEW 0.0%
Value $529K Shares 23,003 Est. Cost $22.44 Unrealized
FIS FIDELITY NATL INFORMATION S 0.0%
Value $529K Shares 8,552 Est. Cost $46.80 Unrealized +13.9%
HARRIS CORP DEL 0.0%
Value $528K Shares 6,864 Est. Cost $65.76 Unrealized
HL HECLA MNG CO 0.0%
Value $526K Shares 200,184 Est. Cost $2.93 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $525K Shares 24,293 Est. Cost $23.40 Unrealized -6.4%
NEWPORT CORP 0.0%
Value $523K Shares 27,608 Est. Cost $18.70 Unrealized
SANDRIDGE MISSISSIPPIAN TR 0.0%
Value $523K Shares 123,289 Est. Cost $4.10 Unrealized
EQT EQT CORP 0.0%
Value $523K Shares 6,431 Est. Cost $43.09 Unrealized 0.0%
ATENTO S A 0.0%
Value $522K Shares 36,266 Est. Cost $13.17 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $521K Shares 86,357 Est. Cost $5.11 Unrealized
MTRN MATERION CORP 0.0%
Value $521K Shares 14,781 Est. Cost $34.52 Unrealized +11.7%
GGG GRACO INC 0.0%
Value $518K Shares 7,290 Est. Cost $21.60 Unrealized -3.3%
GREENHILL & CO INC 0.0%
Value $517K Shares 12,506 Est. Cost $47.97 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $517K Shares 154,200 Est. Cost $3.70 Unrealized
KAMAN CORP 0.0%
Value $516K Shares 12,304 Est. Cost $42.38 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $515K Shares 16,227 Est. Cost $27.87 Unrealized +5.6%
EIX EDISON INTL 0.0%
Value $514K Shares 9,243 Est. Cost $36.41 Unrealized +8.4%
BABSON CAP GLB SHT DURHGH Y 0.0%
Value $514K Shares 25,780 Est. Cost $20.79 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $514K Shares 13,128 Est. Cost $32.55 Unrealized +2.3%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $513K Shares 31,008 Est. Cost $18.81 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $513K Shares 12,101 Est. Cost $46.07 Unrealized -1.7%
PH PARKER HANNIFIN CORP 0.0%
Value $512K Shares 4,400 Est. Cost $101.29 Unrealized +0.2%
WHITING USA TR II 0.0%
Value $511K Shares 200,566 Est. Cost $2.55 Unrealized
AETNA INC NEW 0.0%
Value $510K Shares 4,005 Est. Cost $90.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $509K Shares 1,743 Est. Cost $206.58 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $509K Shares 29,894 Est. Cost $16.99 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $508K Shares 22,237 Est. Cost $16.48 Unrealized +7.1%
GHC GRAHAM HLDGS CO 0.0%
Value $507K Shares 781 Est. Cost $475.16 Unrealized +19.6%
POTBELLY CORP 0.0%
Value $507K Shares 41,389 Est. Cost $14.15 Unrealized
ANALOGIC CORP 0.0%
Value $505K Shares 6,400 Est. Cost $78.91 Unrealized
BROADCOM CORP 0.0%
Value $505K Shares 9,815 Est. Cost $42.47 Unrealized
PRIVATEBANCORP INC 0.0%
Value $502K Shares 12,600 Est. Cost $34.63 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $499K Shares 107,007 Est. Cost $6.01 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $499K Shares 219,673 Est. Cost $2.83 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $496K Shares 13,157 Est. Cost $22.14 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LT 0.0%
Value $495K Shares 10,330 Est. Cost $45.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $494K Shares 14,388 Est. Cost $37.33 Unrealized
FLY LEASING LTD 0.0%
Value $493K Shares 31,380 Est. Cost $14.88 Unrealized
HCI HCI GROUP INC 0.0%
Value $493K Shares 11,142 Est. Cost $45.50 Unrealized -1.5%
NORANDA ALUM HLDG CORP 0.0%
Value $490K Shares 576,215 Est. Cost $1.47 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $490K Shares 24,400 Est. Cost $19.20 Unrealized +12.7%
CSX CSX CORP 0.0%
Value $489K Shares 14,979 Est. Cost $9.83 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value $489K Shares 7,709 Est. Cost $65.35 Unrealized
PC-TEL INC 0.0%
Value $488K Shares 67,919 Est. Cost $7.79 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $488K Shares 11,108 Est. Cost $31.11 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $486K Shares 6,624 Est. Cost $73.37 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $486K Shares 14,684 Est. Cost $33.02 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $485K Shares 19,489 Est. Cost $26.85 Unrealized -4.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $485K Shares 31,815 Est. Cost $15.17 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $484K Shares 26,467 Est. Cost $20.37 Unrealized -3.8%
OMNOVA SOLUTIONS INC 0.0%
Value $483K Shares 64,434 Est. Cost $8.42 Unrealized
FEMALE HEALTH CO 0.0%
Value $479K Shares 265,992 Est. Cost $5.05 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $479K Shares 31,421 Est. Cost $9.75 Unrealized -0.8%
ATRO ASTRONICS CORP 0.0%
Value $478K Shares 6,741 Est. Cost $46.01 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $477K Shares 21,913 Est. Cost $19.46 Unrealized +1.1%
AG MTG INVT TR INC 0.0%
Value $477K Shares 27,606 Est. Cost $18.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value $476K Shares 8,055 Est. Cost $59.09 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $475K Shares 19,715 Est. Cost $22.23 Unrealized
OWENS ILL INC 0.0%
Value $475K Shares 20,690 Est. Cost $27.39 Unrealized
MYE MYERS INDS INC 0.0%
Value $475K Shares 25,000 Est. Cost $12.51 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $473K Shares 18,951 Est. Cost $17.54 Unrealized 0.0%
CRANE CO 0.0%
Value $472K Shares 8,033 Est. Cost $62.42 Unrealized
PCG PG&E CORP 0.0%
Value $472K Shares 9,623 Est. Cost $44.62 Unrealized +6.3%
PROVIDENCE SVC CORP 0.0%
Value $470K Shares 10,619 Est. Cost $39.84 Unrealized
ACTUANT CORP 0.0%
Value $469K Shares 20,295 Est. Cost $31.20 Unrealized
RDWR RADWARE LTD 0.0%
Value $469K Shares 21,107 Est. Cost $23.25 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $468K Shares 1,900 Est. Cost $221.44 Unrealized 0.0%
SANDRIDGE MISSISSIPPIAN TR 0.0%
Value $466K Shares 108,428 Est. Cost $4.30 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $466K Shares 9,900 Est. Cost $44.87 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $463K Shares 8,515 Est. Cost $54.37 Unrealized
CHEMICAL FINL CORP 0.0%
Value $463K Shares 14,002 Est. Cost $33.07 Unrealized
AIR AAR CORP 0.0%
Value $463K Shares 14,542 Est. Cost $25.40 Unrealized +14.5%
PS BUSINESS PKS INC CALIF 0.0%
Value $462K Shares 6,400 Est. Cost $82.98 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $462K Shares 93,752 Est. Cost $5.09 Unrealized
MOD MODINE MFG CO 0.0%
Value $461K Shares 42,931 Est. Cost $13.58 Unrealized -11.9%
COWEN GROUP INC NEW 0.0%
Value $461K Shares 72,045 Est. Cost $5.12 Unrealized
AMERICAN CAP SR FLOATING LT 0.0%
Value $460K Shares 36,397 Est. Cost $12.64 Unrealized
KKR & CO L P DEL 0.0%
Value $458K Shares 20,028 Est. Cost $22.81 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $458K Shares 14,015 Est. Cost $27.75 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value $457K Shares 10,257 Est. Cost $52.13 Unrealized
STATE BK FINL CORP 0.0%
Value $457K Shares 21,051 Est. Cost $21.29 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $457K Shares 138,212 Est. Cost $3.72 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $456K Shares 18,465 Est. Cost $16.77 Unrealized +3.8%
ES EVERSOURCE ENERGY 0.0%
Value $455K Shares 10,011 Est. Cost $33.64 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $454K Shares 17,826 Est. Cost $20.37 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $453K Shares 10,553 Est. Cost $7.74 Unrealized +0.0%
THERAVANCE INC 0.0%
Value $453K Shares 25,087 Est. Cost $16.57 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $449K Shares 13,800 Est. Cost $35.06 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $448K Shares 42,212 Est. Cost $11.41 Unrealized
INTERSECTIONS INC 0.0%
Value $447K Shares 145,611 Est. Cost $6.69 Unrealized
INTERNATIONAL SHIPHOLDING C 0.0%
Value $447K Shares 70,124 Est. Cost $12.01 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $446K Shares 5,451 Est. Cost $77.82 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $446K Shares 9,157 Est. Cost $36.79 Unrealized +27.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $445K Shares 21,265 Est. Cost $24.00 Unrealized -14.0%
ABCB AMERIS BANCORP 0.0%
Value $445K Shares 17,581 Est. Cost $22.48 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value $445K Shares 2,878 Est. Cost $153.70 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $444K Shares 13,924 Est. Cost $32.06 Unrealized -5.4%
ENDOLOGIX INC 0.0%
Value $444K Shares 28,928 Est. Cost $15.35 Unrealized
NEOPHOTONICS CORP 0.0%
Value $443K Shares 48,480 Est. Cost $8.50 Unrealized
CAVIUM INC 0.0%
Value $441K Shares 6,404 Est. Cost $68.86 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $441K Shares 10,359 Est. Cost $29.64 Unrealized
TASER INTL INC 0.0%
Value $439K Shares 13,174 Est. Cost $33.32 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $438K Shares 21,597 Est. Cost $13.52 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $438K Shares 7,347 Est. Cost $30.74 Unrealized +8.0%
FBR & CO 0.0%
Value $437K Shares 18,906 Est. Cost $25.93 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $437K Shares 52,327 Est. Cost $6.98 Unrealized +1.9%
BLYTH INC 0.0%
Value $437K Shares 68,882 Est. Cost $7.21 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $436K Shares 17,811 Est. Cost $24.48 Unrealized
YRC WORLDWIDE INC 0.0%
Value $435K Shares 33,500 Est. Cost $18.80 Unrealized
TIME WARNER CABLE INC 0.0%
Value $434K Shares 2,435 Est. Cost $137.64 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $434K Shares 108,000 Est. Cost $4.27 Unrealized
SYY SYSCO CORP 0.0%
Value $434K Shares 12,031 Est. Cost $29.26 Unrealized -3.4%
SUFFOLK BANCORP 0.0%
Value $433K Shares 16,892 Est. Cost $25.63 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $433K Shares 20,807 Est. Cost $18.71 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $433K Shares 26,600 Est. Cost $19.34 Unrealized -14.9%
EBF ENNIS INC 0.0%
Value $432K Shares 23,265 Est. Cost $8.13 Unrealized 0.0%
JUNIPER PHARMACEUTICALS INC 0.0%
Value $432K Shares 47,256 Est. Cost $9.14 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $431K Shares 8,741 Est. Cost $53.73 Unrealized -2.7%
UIS UNISYS CORP 0.0%
Value $431K Shares 21,552 Est. Cost $21.46 Unrealized +0.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $430K Shares 14,883 Est. Cost $10.63 Unrealized +31.7%
SYKES ENTERPRISES INC 0.0%
Value $430K Shares 17,719 Est. Cost $24.82 Unrealized
NSP INSPERITY INC 0.0%
Value $430K Shares 8,439 Est. Cost $15.74 Unrealized +29.5%
REYNOLDS AMERICAN INC 0.0%
Value $429K Shares 5,740 Est. Cost $66.12 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $428K Shares 8,526 Est. Cost $36.98 Unrealized +3.4%
CNA CNA FINL CORP 0.0%
Value $426K Shares 11,160 Est. Cost $17.81 Unrealized +3.6%
APARTMENT INVT & MGMT CO 0.0%
Value $426K Shares 11,522 Est. Cost $31.11 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $424K Shares 6,200 Est. Cost $67.89 Unrealized 0.0%
ATLANTIC TELE NETWORK INC 0.0%
Value $421K Shares 6,100 Est. Cost $69.18 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $419K Shares 11,904 Est. Cost $29.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $416K Shares 7,909 Est. Cost $42.57 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $415K Shares 34,400 Est. Cost $8.87 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $415K Shares 22,129 Est. Cost $18.75 Unrealized
PERION NETWORK LTD 0.0%
Value $415K Shares 146,000 Est. Cost $3.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $415K Shares 32,420 Est. Cost $14.78 Unrealized
GEF GREIF INC 0.0%
Value $413K Shares 11,533 Est. Cost $30.28 Unrealized -11.7%
STEIN MART INC 0.0%
Value $413K Shares 39,429 Est. Cost $11.29 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $411K Shares 35,760 Est. Cost $11.49 Unrealized
ALTISOURCE PORTFOLIO SOLNS 0.0%
Value $410K Shares 13,300 Est. Cost $12.88 Unrealized
MBI MBIA INC 0.0%
Value $410K Shares 68,246 Est. Cost $5.18 Unrealized -24.0%
SAGE THERAPEUTICS INC 0.0%
Value $409K Shares 5,600 Est. Cost $73.04 Unrealized
NNBR NN INC 0.0%
Value $406K Shares 15,928 Est. Cost $18.33 Unrealized +32.1%
LANDMARK INFRASTRUCTURE LP 0.0%
Value $406K Shares 25,150 Est. Cost $16.14 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $405K Shares 9,013 Est. Cost $33.96 Unrealized 0.0%
FIRST BUSEY CORP 0.0%
Value $405K Shares 61,697 Est. Cost $6.64 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $405K Shares 15,792 Est. Cost $26.87 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $403K Shares 56,300 Est. Cost $6.09 Unrealized +14.2%
ANNALY CAP MGMT INC 0.0%
Value $401K Shares 43,675 Est. Cost $11.37 Unrealized
CSL CARLISLE COS INC 0.0%
Value $401K Shares 4,009 Est. Cost $80.31 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value $397K Shares 9,311 Est. Cost $31.03 Unrealized +3.2%
TRGP TARGA RES CORP 0.0%
Value $397K Shares 4,450 Est. Cost $55.46 Unrealized +4.9%
OM GROUP INC 0.0%
Value $395K Shares 11,744 Est. Cost $31.29 Unrealized
SYK STRYKER CORP 0.0%
Value $395K Shares 4,134 Est. Cost $77.94 Unrealized +7.5%
ADC AGREE REALTY CORP 0.0%
Value $394K Shares 13,500 Est. Cost $31.97 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $394K Shares 29,855 Est. Cost $12.63 Unrealized +2.7%
DY DYCOM INDS INC 0.0%
Value $394K Shares 6,690 Est. Cost $31.25 Unrealized +69.5%
SYNUTRA INTL INC 0.0%
Value $393K Shares 54,982 Est. Cost $6.93 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $392K Shares 46,900 Est. Cost $9.29 Unrealized
SF STIFEL FINL CORP 0.0%
Value $391K Shares 6,774 Est. Cost $32.73 Unrealized 0.0%
EXCEL TR INC 0.0%
Value $391K Shares 24,823 Est. Cost $13.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $391K Shares 18,772 Est. Cost $24.33 Unrealized -7.4%
HON HONEYWELL INTL INC 0.0%
Value $389K Shares 3,819 Est. Cost $74.76 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $389K Shares 29,549 Est. Cost $13.02 Unrealized +1.0%
RYZ RYERSON HLDG CORP 0.0%
Value $388K Shares 42,606 Est. Cost $8.63 Unrealized -12.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $387K Shares 33,025 Est. Cost $13.55 Unrealized -10.5%
EG EVEREST RE GROUP LTD 0.0%
Value $385K Shares 2,114 Est. Cost $132.83 Unrealized +9.4%
FIFTH STR SR FLOATNG RATE C 0.0%
Value $384K Shares 41,607 Est. Cost $10.64 Unrealized
STONEMOR PARTNERS L P 0.0%
Value $383K Shares 12,700 Est. Cost $30.16 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $383K Shares 33,244 Est. Cost $15.54 Unrealized -11.1%
ANDE ANDERSONS INC 0.0%
Value $382K Shares 9,794 Est. Cost $39.13 Unrealized -13.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $382K Shares 4,400 Est. Cost $90.65 Unrealized
NPO ENPRO INDS INC 0.0%
Value $382K Shares 6,669 Est. Cost $63.07 Unrealized -0.1%
QUANTUM CORP 0.0%
Value $382K Shares 227,329 Est. Cost $1.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $382K Shares 5,373 Est. Cost $43.66 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $380K Shares 6,700 Est. Cost $56.36 Unrealized -0.1%
BOTTOMLINE TECH DEL INC 0.0%
Value $380K Shares 13,676 Est. Cost $27.79 Unrealized
RADIO ONE INC 0.0%
Value $380K Shares 119,726 Est. Cost $3.56 Unrealized
HUBBELL INC 0.0%
Value $379K Shares 3,498 Est. Cost $110.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $379K Shares 20,341 Est. Cost $17.62 Unrealized +4.8%
SEASPAN CORP 0.0%
Value $376K Shares 19,900 Est. Cost $20.34 Unrealized
OPHTHOTECH CORP 0.0%
Value $376K Shares 7,223 Est. Cost $46.52 Unrealized
AMSF AMERISAFE INC 0.0%
Value $376K Shares 8,000 Est. Cost $18.29 Unrealized +7.4%
LAREDO PETROLEUM INC 0.0%
Value $376K Shares 29,903 Est. Cost $12.57 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $375K Shares 14,918 Est. Cost $24.73 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $375K Shares 4,011 Est. Cost $72.05 Unrealized +19.5%
VECTOR GROUP LTD 0.0%
Value $375K Shares 15,984 Est. Cost $20.96 Unrealized
RNST RENASANT CORP 0.0%
Value $375K Shares 11,491 Est. Cost $30.50 Unrealized 0.0%
PCM INC 0.0%
Value $374K Shares 37,316 Est. Cost $9.59 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $373K Shares 16,562 Est. Cost $24.38 Unrealized
WPC W P CAREY INC 0.0%
Value $372K Shares 6,304 Est. Cost $64.49 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $372K Shares 115,600 Est. Cost $3.22 Unrealized
ACM AECOM 0.0%
Value $370K Shares 11,181 Est. Cost $32.14 Unrealized -1.2%
SILVER BAY RLTY TR CORP 0.0%
Value $370K Shares 22,700 Est. Cost $16.26 Unrealized
SYNOVUS FINL CORP 0.0%
Value $368K Shares 11,944 Est. Cost $28.03 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $368K Shares 38,663 Est. Cost $8.43 Unrealized +11.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $367K Shares 65,259 Est. Cost $7.51 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value $366K Shares 12,507 Est. Cost $29.26 Unrealized
CONSTANT CONTACT INC 0.0%
Value $365K Shares 12,686 Est. Cost $32.76 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $365K Shares 13,539 Est. Cost $26.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $364K Shares 6,852 Est. Cost $52.76 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $363K Shares 5,504 Est. Cost $61.87 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $363K Shares 15,915 Est. Cost $23.06 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $362K Shares 19,061 Est. Cost $19.03 Unrealized -2.1%
TXNM PNM RES INC 0.0%
Value $362K Shares 14,705 Est. Cost $27.22 Unrealized -1.7%
BREITBURN ENERGY PARTNERS L 0.0%
Value $360K Shares 75,560 Est. Cost $5.31 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $360K Shares 23,446 Est. Cost $16.57 Unrealized
TNC TENNANT CO 0.0%
Value $359K Shares 5,500 Est. Cost $50.93 Unrealized +11.7%
SANDRIDGE PERMIAN TR 0.0%
Value $358K Shares 47,800 Est. Cost $8.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $358K Shares 19,100 Est. Cost $14.85 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $357K Shares 10,958 Est. Cost $23.62 Unrealized -5.1%
CABELAS INC 0.0%
Value $357K Shares 7,143 Est. Cost $55.10 Unrealized
TTC TORO CO 0.0%
Value $356K Shares 5,247 Est. Cost $33.13 Unrealized +3.6%
BROADSOFT INC 0.0%
Value $355K Shares 10,255 Est. Cost $34.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354K Shares 2,050 Est. Cost $149.14 Unrealized +8.9%
MLI MUELLER INDS INC 0.0%
Value $353K Shares 10,172 Est. Cost $13.73 Unrealized +4.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $353K Shares 4,400 Est. Cost $68.50 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $352K Shares 7,814 Est. Cost $37.07 Unrealized +4.8%
FRANCESCAS HLDGS CORP 0.0%
Value $352K Shares 26,100 Est. Cost $13.49 Unrealized
ENDURO RTY TR 0.0%
Value $351K Shares 83,772 Est. Cost $4.34 Unrealized
CUTERA INC 0.0%
Value $350K Shares 22,635 Est. Cost $15.46 Unrealized
TALMER BANCORP INC 0.0%
Value $350K Shares 20,900 Est. Cost $14.54 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $349K Shares 16,965 Est. Cost $11.37 Unrealized +3.2%
MONOTYPE IMAGING HOLDINGS I 0.0%
Value $349K Shares 14,470 Est. Cost $31.72 Unrealized
MEADWESTVACO CORP 0.0%
Value $349K Shares 7,387 Est. Cost $44.86 Unrealized
TRC COS INC 0.0%
Value $349K Shares 34,407 Est. Cost $10.14 Unrealized
ESSENDANT INC 0.0%
Value $349K Shares 8,881 Est. Cost $39.30 Unrealized
HTGC HERCULES TECH GROWTH CAP IN 0.0%
Value $348K Shares 30,163 Est. Cost $15.32 Unrealized -15.2%
ORCHID IS CAP INC 0.0%
Value $348K Shares 31,000 Est. Cost $13.17 Unrealized
CIVEO CORP 0.0%
Value $348K Shares 113,373 Est. Cost $2.71 Unrealized
BANC BANC CALIF INC 0.0%
Value $347K Shares 25,247 Est. Cost $10.11 Unrealized 0.0%
PEOPLES UNITED FINANCIAL IN 0.0%
Value $345K Shares 21,300 Est. Cost $16.20 Unrealized
WINTHROP RLTY TR 0.0%
Value $342K Shares 22,600 Est. Cost $16.32 Unrealized
PAYX PAYCHEX INC 0.0%
Value $341K Shares 7,268 Est. Cost $35.43 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value $341K Shares 5,332 Est. Cost $63.95 Unrealized
BRSL INTERNATIONAL GAME TECHNOLO 0.0%
Value $341K Shares 19,200 Est. Cost $10.73 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $340K Shares 5,905 Est. Cost $48.17 Unrealized +0.7%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $340K Shares 1,292 Est. Cost $239.30 Unrealized 0.0%
YY INC 0.0%
Value $339K Shares 4,880 Est. Cost $69.47 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $339K Shares 17,554 Est. Cost $19.31 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $337K Shares 20,044 Est. Cost $16.81 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $337K Shares 21,767 Est. Cost $11.70 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $336K Shares 43,195 Est. Cost $3.24 Unrealized +7.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $336K Shares 7,235 Est. Cost $71.22 Unrealized -37.8%
EML EASTERN CO 0.0%
Value $334K Shares 18,048 Est. Cost $15.76 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $334K Shares 7,040 Est. Cost $17.33 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $334K Shares 20,975 Est. Cost $13.66 Unrealized +9.4%
NATIONAL PENN BANCSHARES IN 0.0%
Value $333K Shares 29,533 Est. Cost $10.96 Unrealized
VISTA OUTDOOR INC 0.0%
Value $332K Shares 7,400 Est. Cost $44.86 Unrealized
JMP GROUP LLC 0.0%
Value $332K Shares 42,543 Est. Cost $8.11 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $332K Shares 5,785 Est. Cost $28.07 Unrealized 0.0%
HANGER INC 0.0%
Value $330K Shares 14,081 Est. Cost $22.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $330K Shares 12,514 Est. Cost $15.24 Unrealized -8.9%
FCN FTI CONSULTING INC 0.0%
Value $330K Shares 7,996 Est. Cost $37.99 Unrealized +4.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $330K Shares 7,725 Est. Cost $40.99 Unrealized 0.0%
BLUCORA INC 0.0%
Value $328K Shares 20,311 Est. Cost $13.88 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $328K Shares 10,080 Est. Cost $19.28 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $326K Shares 5,405 Est. Cost $62.10 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value $326K Shares 19,729 Est. Cost $16.52 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $325K Shares 44,514 Est. Cost $6.30 Unrealized
REVLON INC 0.0%
Value $323K Shares 8,800 Est. Cost $39.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value $323K Shares 3,682 Est. Cost $101.64 Unrealized -8.8%
SBA COMMUNICATIONS CORP 0.0%
Value $322K Shares 2,802 Est. Cost $110.76 Unrealized
IBERIABANK CORP 0.0%
Value $322K Shares 4,714 Est. Cost $62.97 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $319K Shares 5,600 Est. Cost $43.61 Unrealized -8.9%
RDI READING INTERNATIONAL INC 0.0%
Value $317K Shares 22,919 Est. Cost $10.58 Unrealized +28.1%
HRL HORMEL FOODS CORP 0.0%
Value $317K Shares 5,630 Est. Cost $20.14 Unrealized +9.2%
SOTHEBYS 0.0%
Value $317K Shares 7,006 Est. Cost $37.28 Unrealized
BLUEROCK RESIDENT GR REIT I 0.0%
Value $316K Shares 25,000 Est. Cost $12.64 Unrealized
RETROPHIN INC 0.0%
Value $316K Shares 9,520 Est. Cost $33.19 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $316K Shares 21,500 Est. Cost $16.06 Unrealized
LIBBEY INC 0.0%
Value $314K Shares 7,600 Est. Cost $39.97 Unrealized
NEUSTAR INC 0.0%
Value $314K Shares 10,746 Est. Cost $24.71 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $313K Shares 4,744 Est. Cost $13.85 Unrealized +10.1%
NEU NEWMARKET CORP 0.0%
Value $313K Shares 705 Est. Cost $339.53 Unrealized +10.7%
AGL RES INC 0.0%
Value $312K Shares 6,709 Est. Cost $49.62 Unrealized
NJR NEW JERSEY RES 0.0%
Value $310K Shares 11,236 Est. Cost $21.76 Unrealized -3.4%
VITAMIN SHOPPE INC 0.0%
Value $309K Shares 8,279 Est. Cost $37.32 Unrealized
WNS HOLDINGS LTD 0.0%
Value $308K Shares 11,510 Est. Cost $24.30 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $308K Shares 11,355 Est. Cost $26.86 Unrealized +7.2%
CPS COOPER STD HLDGS INC 0.0%
Value $307K Shares 5,000 Est. Cost $62.29 Unrealized 0.0%
AGRIUM INC 0.0%
Value $307K Shares 2,899 Est. Cost $102.12 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $307K Shares 20,769 Est. Cost $15.25 Unrealized
CORESITE RLTY CORP 0.0%
Value $307K Shares 6,749 Est. Cost $45.33 Unrealized
MFC INDL LTD 0.0%
Value $306K Shares 75,527 Est. Cost $4.06 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $306K Shares 12,366 Est. Cost $47.46 Unrealized
FURMANITE CORPORATION 0.0%
Value $305K Shares 37,617 Est. Cost $8.21 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value $304K Shares 40,645 Est. Cost $7.58 Unrealized
WCC WESCO INTL INC 0.0%
Value $304K Shares 4,432 Est. Cost $73.05 Unrealized -4.6%
ALDER BIOPHARMACEUTICALS IN 0.0%
Value $302K Shares 5,700 Est. Cost $28.85 Unrealized
STERLING BANCORP DEL 0.0%
Value $301K Shares 20,473 Est. Cost $13.55 Unrealized
PRICELINE GRP INC 0.0%
Value $301K Shares 261 Est. Cost $1164.54 Unrealized
COMVERSE INC 0.0%
Value $301K Shares 15,004 Est. Cost $19.74 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $301K Shares 31,227 Est. Cost $8.99 Unrealized +9.5%
BIO BIO RAD LABS INC 0.0%
Value $301K Shares 1,999 Est. Cost $117.03 Unrealized +22.3%
TIDEWATER INC 0.0%
Value $300K Shares 13,200 Est. Cost $19.13 Unrealized
SPARTAN MTRS INC 0.0%
Value $300K Shares 65,494 Est. Cost $4.77 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $300K Shares 12,005 Est. Cost $24.99 Unrealized
EMBJ EMBRAER S A 0.0%
Value $300K Shares 9,913 Est. Cost $30.26 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $299K Shares 4,570 Est. Cost $64.98 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $299K Shares 30,445 Est. Cost $9.82 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $299K Shares 12,029 Est. Cost $22.86 Unrealized
INVESCO MORTGAGE CAPITAL IN 0.0%
Value $299K Shares 20,882 Est. Cost $16.41 Unrealized
ENBRIDGE ENERGY PARTNERS L 0.0%
Value $296K Shares 8,876 Est. Cost $36.00 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $295K Shares 61,100 Est. Cost $4.19 Unrealized +8.6%
DEL FRISCOS RESTAURANT GROU 0.0%
Value $295K Shares 15,839 Est. Cost $20.14 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $294K Shares 5,380 Est. Cost $43.80 Unrealized +23.9%
EXTERRAN HLDGS INC 0.0%
Value $293K Shares 8,965 Est. Cost $32.68 Unrealized
XCERRA CORP 0.0%
Value $293K Shares 38,721 Est. Cost $9.16 Unrealized
POLYCOM INC 0.0%
Value $293K Shares 25,578 Est. Cost $13.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $292K Shares 9,925 Est. Cost $20.26 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $292K Shares 13,987 Est. Cost $18.48 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHI 0.0%
Value $292K Shares 4,482 Est. Cost $27.75 Unrealized +8.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $291K Shares 18,600 Est. Cost $10.47 Unrealized 0.0%
FAMOUS DAVES AMER INC 0.0%
Value $290K Shares 14,450 Est. Cost $20.07 Unrealized
CHINA MOBILE GAMES & ENTMT 0.0%
Value $288K Shares 13,600 Est. Cost $21.18 Unrealized
MCHB HOMESTREET INC 0.0%
Value $287K Shares 12,560 Est. Cost $21.60 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value $287K Shares 21,255 Est. Cost $13.50 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $287K Shares 22,400 Est. Cost $6.87 Unrealized 0.0%
CASCADE MICROTECH INC 0.0%
Value $284K Shares 18,655 Est. Cost $10.50 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $284K Shares 8,332 Est. Cost $24.85 Unrealized -7.8%
SPARTON CORP 0.0%
Value $283K Shares 10,367 Est. Cost $27.30 Unrealized
LXU LSB INDS INC 0.0%
Value $282K Shares 6,910 Est. Cost $32.72 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $281K Shares 10,086 Est. Cost $15.56 Unrealized +45.6%
SUPERIOR INDS INTL INC 0.0%
Value $281K Shares 15,337 Est. Cost $18.32 Unrealized
MSCI MSCI INC 0.0%
Value $280K Shares 4,548 Est. Cost $49.49 Unrealized +11.5%
TRECORA RES 0.0%
Value $280K Shares 18,528 Est. Cost $12.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $279K Shares 461 Est. Cost $13.56 Unrealized -6.8%
DAKT DAKTRONICS INC 0.0%
Value $279K Shares 23,564 Est. Cost $10.13 Unrealized -8.5%
CARROLS RESTAURANT GROUP IN 0.0%
Value $279K Shares 26,780 Est. Cost $7.36 Unrealized
DREW INDS INC 0.0%
Value $278K Shares 4,800 Est. Cost $43.46 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $275K Shares 14,500 Est. Cost $11.40 Unrealized 0.0%
CAESARS ACQUISITION CO 0.0%
Value $275K Shares 40,000 Est. Cost $6.88 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $275K Shares 7,765 Est. Cost $16.16 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $275K Shares 2,663 Est. Cost $35.18 Unrealized +38.5%
ADVENT SOFTWARE INC 0.0%
Value $275K Shares 6,227 Est. Cost $44.16 Unrealized
CHIMERIX INC 0.0%
Value $274K Shares 5,935 Est. Cost $46.17 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $274K Shares 12,982 Est. Cost $17.72 Unrealized
ARMK ARAMARK 0.0%
Value $274K Shares 8,832 Est. Cost $20.07 Unrealized -1.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $271K Shares 3,597 Est. Cost $64.69 Unrealized +10.8%
NRG YIELD INC 0.0%
Value $270K Shares 12,286 Est. Cost $21.98 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $269K Shares 38,711 Est. Cost $6.95 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $269K Shares 10,480 Est. Cost $4.43 Unrealized -3.1%
CATO CATO CORP NEW 0.0%
Value $269K Shares 6,928 Est. Cost $23.16 Unrealized -7.2%
CSI COMPRESSCO LP 0.0%
Value $268K Shares 15,000 Est. Cost $17.87 Unrealized
BCO BRINKS CO 0.0%
Value $267K Shares 9,089 Est. Cost $23.06 Unrealized +16.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $267K Shares 8,858 Est. Cost $29.21 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $267K Shares 4,534 Est. Cost $34.76 Unrealized +22.9%
VERIFONE SYS INC 0.0%
Value $266K Shares 7,845 Est. Cost $33.91 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $266K Shares 15,010 Est. Cost $19.87 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $265K Shares 9,553 Est. Cost $16.04 Unrealized +6.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $264K Shares 20,989 Est. Cost $9.31 Unrealized +3.2%
EVINE LIVE INC 0.0%
Value $264K Shares 97,998 Est. Cost $6.61 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $264K Shares 8,600 Est. Cost $27.07 Unrealized
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value $263K Shares 9,556 Est. Cost $24.60 Unrealized +11.0%
CARMIKE CINEMAS INC 0.0%
Value $263K Shares 9,898 Est. Cost $26.57 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC C 0.0%
Value $263K Shares 19,543 Est. Cost $14.46 Unrealized -3.9%
FRANKS INTL N V 0.0%
Value $263K Shares 13,938 Est. Cost $18.87 Unrealized
AR ANTERO RES CORP 0.0%
Value $262K Shares 7,626 Est. Cost $39.69 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $262K Shares 3,750 Est. Cost $56.05 Unrealized +2.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $261K Shares 12,412 Est. Cost $24.78 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $260K Shares 7,433 Est. Cost $34.98 Unrealized
MONMOUTH REAL ESTATE INVT C 0.0%
Value $260K Shares 26,716 Est. Cost $11.11 Unrealized
WALGREENS BOOTS ALLIANCE IN 0.0%
Value $260K Shares 3,084 Est. Cost $84.12 Unrealized
INTERCEPT PHARMACEUTICALS I 0.0%
Value $259K Shares 1,075 Est. Cost $240.93 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $259K Shares 2,149 Est. Cost $120.52 Unrealized
FAST FASTENAL CO 0.0%
Value $259K Shares 6,140 Est. Cost $8.09 Unrealized -1.9%
HEADWATERS INC 0.0%
Value $259K Shares 14,228 Est. Cost $18.32 Unrealized
TOWER INTL INC 0.0%
Value $258K Shares 9,903 Est. Cost $21.97 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $258K Shares 7,652 Est. Cost $24.19 Unrealized +14.4%
WILLIAMS PARTNERS L P NEW 0.0%
Value $257K Shares 5,297 Est. Cost $48.52 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $256K Shares 4,775 Est. Cost $47.45 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $256K Shares 3,359 Est. Cost $79.88 Unrealized -1.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $256K Shares 9,200 Est. Cost $23.80 Unrealized +15.1%
DSP GROUP INC 0.0%
Value $256K Shares 24,814 Est. Cost $9.39 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $255K Shares 7,921 Est. Cost $32.86 Unrealized
MARKIT LTD 0.0%
Value $255K Shares 9,984 Est. Cost $26.17 Unrealized
CLIFFS NAT RES INC 0.0%
Value $254K Shares 58,634 Est. Cost $4.33 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $254K Shares 49,400 Est. Cost $10.23 Unrealized -44.4%
AQUA AMERICA INC 0.0%
Value $253K Shares 10,339 Est. Cost $24.47 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $253K Shares 13,751 Est. Cost $19.18 Unrealized
XNCR XENCOR INC 0.0%
Value $253K Shares 11,500 Est. Cost $17.04 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value $252K Shares 2,000 Est. Cost $123.62 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $252K Shares 3,720 Est. Cost $67.74 Unrealized
WDAY WORKDAY INC 0.0%
Value $251K Shares 3,281 Est. Cost $85.08 Unrealized 0.0%
HTO SJW CORP 0.0%
Value $251K Shares 8,184 Est. Cost $32.92 Unrealized -8.3%
IPAR INTER PARFUMS INC 0.0%
Value $251K Shares 7,400 Est. Cost $27.91 Unrealized +18.6%
JERNIGAN CAP INC 0.0%
Value $250K Shares 12,291 Est. Cost $20.34 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $250K Shares 5,330 Est. Cost $16.11 Unrealized +6.0%
HEIDRICK & STRUGGLES INTL I 0.0%
Value $248K Shares 9,518 Est. Cost $26.06 Unrealized
CALGON CARBON CORP 0.0%
Value $248K Shares 12,774 Est. Cost $21.79 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $247K Shares 6,500 Est. Cost $38.29 Unrealized +3.7%
WILSHIRE BANCORP INC 0.0%
Value $246K Shares 19,441 Est. Cost $10.03 Unrealized
CNMD CONMED CORP 0.0%
Value $245K Shares 4,206 Est. Cost $34.90 Unrealized +37.0%
INFINERA CORPORATION 0.0%
Value $245K Shares 11,678 Est. Cost $20.98 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $245K Shares 3,226 Est. Cost $75.95 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $244K Shares 5,302 Est. Cost $46.02 Unrealized
WEST MARINE INC 0.0%
Value $244K Shares 25,272 Est. Cost $9.65 Unrealized
ZS PHARMA INC 0.0%
Value $243K Shares 4,638 Est. Cost $52.39 Unrealized
CONSTELLIUM NV 0.0%
Value $243K Shares 20,500 Est. Cost $20.33 Unrealized
MITEL NETWORKS CORP 0.0%
Value $242K Shares 27,450 Est. Cost $9.63 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $242K Shares 53,613 Est. Cost $3.75 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $242K Shares 9,600 Est. Cost $25.21 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $242K Shares 16,272 Est. Cost $4.10 Unrealized +6.8%
TCP CAP CORP 0.0%
Value $241K Shares 15,779 Est. Cost $15.27 Unrealized
PERCEPTRON INC 0.0%
Value $241K Shares 22,782 Est. Cost $12.47 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $241K Shares 2,899 Est. Cost $57.60 Unrealized -5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $241K Shares 3,313 Est. Cost $52.52 Unrealized -0.5%
MTLS MATERIALISE NV 0.0%
Value $241K Shares 26,446 Est. Cost $9.34 Unrealized
CHINA MING YANG WIND PWR GR 0.0%
Value $240K Shares 85,809 Est. Cost $2.80 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $240K Shares 6,217 Est. Cost $27.22 Unrealized +16.4%
TARGA RESOURCES PARTNERS LP 0.0%
Value $240K Shares 6,208 Est. Cost $41.38 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $240K Shares 31,886 Est. Cost $9.49 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $240K Shares 5,782 Est. Cost $43.60 Unrealized
TC PIPELINES LP 0.0%
Value $239K Shares 4,200 Est. Cost $64.16 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $238K Shares 14,046 Est. Cost $16.94 Unrealized
EVTC EVERTEC INC 0.0%
Value $238K Shares 11,226 Est. Cost $19.88 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $238K Shares 13,900 Est. Cost $17.12 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $238K Shares 9,614 Est. Cost $33.61 Unrealized -30.2%
CMRE COSTAMARE INC 0.0%
Value $238K Shares 12,965 Est. Cost $11.14 Unrealized +8.1%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $237K Shares 81,693 Est. Cost $6.74 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $237K Shares 4,125 Est. Cost $53.64 Unrealized
CRI CARTER INC 0.0%
Value $237K Shares 2,233 Est. Cost $65.76 Unrealized +16.4%
CODI COMPASS DIVERSIFIED HOLDING 0.0%
Value $236K Shares 14,383 Est. Cost $7.99 Unrealized +2.9%
GTLS CHART INDS INC 0.0%
Value $236K Shares 6,608 Est. Cost $36.63 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ I 0.0%
Value $235K Shares 2,684 Est. Cost $50.74 Unrealized +25.4%
VIRTUSA CORP 0.0%
Value $234K Shares 4,548 Est. Cost $41.45 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $233K Shares 19,421 Est. Cost $12.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $233K Shares 9,914 Est. Cost $27.32 Unrealized -10.5%
INVACARE CORP 0.0%
Value $233K Shares 10,775 Est. Cost $17.17 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $233K Shares 10,900 Est. Cost $21.38 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $232K Shares 5,478 Est. Cost $42.35 Unrealized
HCC INS HLDGS INC 0.0%
Value $231K Shares 3,000 Est. Cost $51.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $231K Shares 4,300 Est. Cost $31.92 Unrealized +28.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $230K Shares 10,200 Est. Cost $22.46 Unrealized 0.0%
ENTELLUS MED INC 0.0%
Value $230K Shares 8,900 Est. Cost $25.84 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $229K Shares 15,189 Est. Cost $15.98 Unrealized -10.3%
WEN WENDYS CO 0.0%
Value $229K Shares 20,268 Est. Cost $10.69 Unrealized +3.1%
MXL MAXLINEAR INC 0.0%
Value $229K Shares 18,958 Est. Cost $7.52 Unrealized +33.7%
ROADRUNNER TRNSN SVCS HLDG 0.0%
Value $229K Shares 8,885 Est. Cost $22.79 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $227K Shares 5,200 Est. Cost $53.96 Unrealized -7.5%
FC FRANKLIN COVEY CO 0.0%
Value $227K Shares 11,208 Est. Cost $17.99 Unrealized +8.5%
STC STEWART INFORMATION SVCS CO 0.0%
Value $226K Shares 5,682 Est. Cost $29.92 Unrealized +27.9%
RAVEN INDS INC 0.0%
Value $226K Shares 11,133 Est. Cost $20.30 Unrealized
CTS CTS CORP 0.0%
Value $226K Shares 11,751 Est. Cost $15.97 Unrealized +9.0%
CARBONITE INC 0.0%
Value $225K Shares 19,064 Est. Cost $11.80 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $225K Shares 4,280 Est. Cost $39.47 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $223K Shares 4,900 Est. Cost $45.51 Unrealized
GRMN GARMIN LTD 0.0%
Value $223K Shares 5,076 Est. Cost $39.47 Unrealized -14.7%
NIELSEN N V 0.0%
Value $223K Shares 4,984 Est. Cost $44.52 Unrealized
DIN DINEEQUITY INC 0.0%
Value $222K Shares 2,241 Est. Cost $66.95 Unrealized -6.1%
DOMINION MIDSTREAM PARTNERS 0.0%
Value $221K Shares 5,758 Est. Cost $41.51 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $220K Shares 5,197 Est. Cost $44.69 Unrealized -3.1%
RVTY PERKINELMER INC 0.0%
Value $220K Shares 4,174 Est. Cost $38.01 Unrealized +32.6%
EGY VAALCO ENERGY INC 0.0%
Value $220K Shares 102,850 Est. Cost $4.28 Unrealized -55.4%
BUCKEYE PARTNERS L P 0.0%
Value $220K Shares 2,974 Est. Cost $73.97 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $219K Shares 26,485 Est. Cost $8.27 Unrealized
ICFI ICF INTL INC 0.0%
Value $219K Shares 6,270 Est. Cost $35.24 Unrealized +6.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $218K Shares 13,547 Est. Cost $15.88 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $217K Shares 4,177 Est. Cost $43.11 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $216K Shares 14,751 Est. Cost $14.75 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value $216K Shares 30,220 Est. Cost $6.28 Unrealized
CRVL CORVEL CORP 0.0%
Value $215K Shares 6,700 Est. Cost $11.64 Unrealized 0.0%
PFSWEB INC 0.0%
Value $215K Shares 15,529 Est. Cost $11.68 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $214K Shares 4,874 Est. Cost $48.85 Unrealized
MGNX MACROGENICS INC 0.0%
Value $213K Shares 5,600 Est. Cost $33.89 Unrealized -3.0%
CPB CAMPBELL SOUP CO 0.0%
Value $213K Shares 4,478 Est. Cost $33.55 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $213K Shares 6,086 Est. Cost $38.81 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $213K Shares 9,721 Est. Cost $21.91 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $212K Shares 4,572 Est. Cost $17.09 Unrealized -1.2%
ZAIS FINL CORP 0.0%
Value $212K Shares 13,096 Est. Cost $16.19 Unrealized
CARDINAL FINL CORP 0.0%
Value $210K Shares 9,635 Est. Cost $21.80 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $210K Shares 6,980 Est. Cost $27.11 Unrealized +5.4%
SAP SAP SE 0.0%
Value $209K Shares 2,983 Est. Cost $70.06 Unrealized
AMZN AMAZON COM INC 0.0%
Value $209K Shares 482 Est. Cost $16.29 Unrealized +28.3%
FBIN FORTUNE BRANDS HOME & SEC I 0.0%
Value $208K Shares 4,543 Est. Cost $33.63 Unrealized 0.0%
FS INVT CORP 0.0%
Value $208K Shares 21,180 Est. Cost $9.92 Unrealized
CIT GROUP INC 0.0%
Value $208K Shares 4,469 Est. Cost $45.47 Unrealized
ENSERVCO CORP 0.0%
Value $206K Shares 137,413 Est. Cost $3.14 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $206K Shares 2,491 Est. Cost $82.70 Unrealized
GENERAL AMERN INVS INC 0.0%
Value $205K Shares 5,900 Est. Cost $35.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $205K Shares 1 Est. Cost $189817.56 Unrealized +13.0%
WEIGHT WATCHERS INTL INC NE 0.0%
Value $205K Shares 42,249 Est. Cost $13.01 Unrealized
ULH UNIVERSAL TRUCKLOAD SVCS IN 0.0%
Value $204K Shares 9,288 Est. Cost $25.15 Unrealized -15.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $203K Shares 4,300 Est. Cost $46.32 Unrealized
TJX TJX COS INC NEW 0.0%
Value $203K Shares 3,068 Est. Cost $27.33 Unrealized +5.0%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $202K Shares 1,400 Est. Cost $185.00 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $202K Shares 5,009 Est. Cost $40.33 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $202K Shares 18,783 Est. Cost $10.36 Unrealized 0.0%
MID CON ENERGY PARTNERS LP 0.0%
Value $201K Shares 40,129 Est. Cost $5.82 Unrealized
HLIT HARMONIC INC 0.0%
Value $198K Shares 28,922 Est. Cost $7.26 Unrealized -1.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $195K Shares 10,277 Est. Cost $19.70 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $195K Shares 30,829 Est. Cost $8.11 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $191K Shares 13,969 Est. Cost $13.48 Unrealized 0.0%
OREXIGEN THERAPEUTICS INC 0.0%
Value $190K Shares 38,301 Est. Cost $7.83 Unrealized
ROVI CORP 0.0%
Value $188K Shares 11,786 Est. Cost $18.73 Unrealized
JANUS CAP GROUP INC 0.0%
Value $188K Shares 11,006 Est. Cost $17.08 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $187K Shares 11,100 Est. Cost $16.85 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $182K Shares 13,360 Est. Cost $12.08 Unrealized +3.3%
III INFORMATION SERVICES GROUP 0.0%
Value $182K Shares 38,100 Est. Cost $3.12 Unrealized +10.3%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $181K Shares 33,873 Est. Cost $5.37 Unrealized
CAPITAL PRODUCT PARTNERS L 0.0%
Value $181K Shares 23,200 Est. Cost $7.80 Unrealized
YUME INC 0.0%
Value $178K Shares 32,753 Est. Cost $5.43 Unrealized
EAGLE ROCK ENERGY PARTNERS 0.0%
Value $178K Shares 71,250 Est. Cost $2.33 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $177K Shares 19,241 Est. Cost $13.76 Unrealized
STKL SUNOPTA INC 0.0%
Value $175K Shares 16,303 Est. Cost $10.81 Unrealized -2.3%
NXSTAGE MEDICAL INC 0.0%
Value $173K Shares 12,111 Est. Cost $14.28 Unrealized
MFRI INC 0.0%
Value $165K Shares 27,277 Est. Cost $12.62 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $165K Shares 12,212 Est. Cost $13.51 Unrealized
PLUG PLUG POWER INC 0.0%
Value $164K Shares 66,864 Est. Cost $2.62 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS G 0.0%
Value $163K Shares 67,938 Est. Cost $2.40 Unrealized
TUESDAY MORNING CORP 0.0%
Value $162K Shares 14,355 Est. Cost $17.08 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $160K Shares 17,396 Est. Cost $8.85 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $157K Shares 12,591 Est. Cost $12.47 Unrealized
MCEWEN MNG INC 0.0%
Value $156K Shares 162,747 Est. Cost $0.96 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $156K Shares 24,610 Est. Cost $6.85 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value $156K Shares 14,331 Est. Cost $11.25 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $154K Shares 17,794 Est. Cost $12.77 Unrealized
MONARCH FINANCIAL HOLDINGS 0.0%
Value $151K Shares 12,026 Est. Cost $12.55 Unrealized
EARN ELLINGTON RESIDENTIAL MTG R 0.0%
Value $151K Shares 10,545 Est. Cost $16.30 Unrealized
ESINQ ITT EDUCATIONAL SERVICES IN 0.0%
Value $146K Shares 36,752 Est. Cost $11.20 Unrealized -58.6%
FORESIGHT ENERGY LP 0.0%
Value $145K Shares 11,400 Est. Cost $15.59 Unrealized
MCDERMOTT INTL INC 0.0%
Value $145K Shares 27,182 Est. Cost $5.33 Unrealized
KCG HLDGS INC 0.0%
Value $143K Shares 11,600 Est. Cost $10.13 Unrealized
WARREN RES INC 0.0%
Value $143K Shares 309,884 Est. Cost $2.49 Unrealized
A H BELO CORP 0.0%
Value $141K Shares 25,098 Est. Cost $8.28 Unrealized
CHINA DIGITAL TV HLDG CO LT 0.0%
Value $138K Shares 33,342 Est. Cost $3.89 Unrealized
VOC VOC ENERGY TR 0.0%
Value $137K Shares 24,194 Est. Cost $5.24 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $132K Shares 11,017 Est. Cost $11.04 Unrealized
LUBYS INC 0.0%
Value $132K Shares 27,220 Est. Cost $5.05 Unrealized
HC2 HLDGS INC 0.0%
Value $128K Shares 14,346 Est. Cost $8.92 Unrealized
CRESTWOOD EQUITY PARTNERS L 0.0%
Value $128K Shares 30,914 Est. Cost $6.01 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $128K Shares 13,369 Est. Cost $8.69 Unrealized +5.1%
GLOBAL SOURCES LTD 0.0%
Value $126K Shares 18,137 Est. Cost $6.95 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $125K Shares 11,000 Est. Cost $11.08 Unrealized
NEW YORK MTG TR INC 0.0%
Value $125K Shares 16,700 Est. Cost $7.49 Unrealized
JASON INDS INC 0.0%
Value $124K Shares 18,181 Est. Cost $8.53 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $122K Shares 16,404 Est. Cost $7.19 Unrealized
VERTEX ENERGY INC 0.0%
Value $117K Shares 49,358 Est. Cost $5.50 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value $116K Shares 40,269 Est. Cost $3.74 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $116K Shares 10,310 Est. Cost $10.05 Unrealized
AROTECH CORP 0.0%
Value $115K Shares 47,700 Est. Cost $2.94 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $113K Shares 13,886 Est. Cost $9.27 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $113K Shares 12,973 Est. Cost $9.20 Unrealized -6.7%
KERYX BIOPHARMACEUTICALS IN 0.0%
Value $113K Shares 11,300 Est. Cost $12.73 Unrealized
DANAOS CORPORATION 0.0%
Value $110K Shares 16,999 Est. Cost $6.47 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $109K Shares 11,300 Est. Cost $9.27 Unrealized 0.0%
VOLTARI CORP 0.0%
Value $108K Shares 19,200 Est. Cost $5.63 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $106K Shares 30,200 Est. Cost $5.84 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $105K Shares 10,202 Est. Cost $10.29 Unrealized
UNIVERSAL AMERN CORP NEW 0.0%
Value $103K Shares 10,179 Est. Cost $10.12 Unrealized
TECHTARGET INC 0.0%
Value $101K Shares 11,333 Est. Cost $9.19 Unrealized
RED LION HOTELS CORP 0.0%
Value $101K Shares 13,200 Est. Cost $7.65 Unrealized
IMPERIAL HLDGS INC 0.0%
Value $100K Shares 17,288 Est. Cost $6.53 Unrealized
LEJU HLDGS LTD 0.0%
Value $98,000 Shares 11,700 Est. Cost $8.96 Unrealized
PIXELWORKS INC 0.0%
Value $95,000 Shares 16,189 Est. Cost $5.28 Unrealized
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $92,000 Shares 26,445 Est. Cost $4.72 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $92,000 Shares 13,594 Est. Cost $6.77 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $92,000 Shares 65,500 Est. Cost $3.51 Unrealized
GLOBALSTAR INC 0.0%
Value $89,000 Shares 42,100 Est. Cost $2.94 Unrealized
ONCOTHYREON INC 0.0%
Value $76,000 Shares 20,203 Est. Cost $1.64 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $72,000 Shares 27,149 Est. Cost $2.65 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $72,000 Shares 32,824 Est. Cost $3.47 Unrealized
ISORAY INC 0.0%
Value $71,000 Shares 48,100 Est. Cost $1.50 Unrealized
CERS CERUS CORP 0.0%
Value $71,000 Shares 13,700 Est. Cost $4.55 Unrealized +4.0%
U S ENERGY CORP WYO 0.0%
Value $69,000 Shares 130,222 Est. Cost $4.45 Unrealized
AXTI AXT INC 0.0%
Value $69,000 Shares 27,199 Est. Cost $2.79 Unrealized -11.4%
CEDAR REALTY TRUST INC 0.0%
Value $68,000 Shares 10,548 Est. Cost $6.72 Unrealized
MCG CAPITAL CORP 0.0%
Value $67,000 Shares 14,600 Est. Cost $3.96 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $62,000 Shares 30,702 Est. Cost $2.85 Unrealized -20.3%
PARKER DRILLING CO 0.0%
Value $59,000 Shares 17,657 Est. Cost $4.43 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $59,000 Shares 10,219 Est. Cost $5.43 Unrealized
PERFORMANT FINL CORP 0.0%
Value $57,000 Shares 17,700 Est. Cost $8.52 Unrealized
REACHLOCAL INC 0.0%
Value $53,000 Shares 16,812 Est. Cost $4.85 Unrealized
CURIS INC 0.0%
Value $51,000 Shares 15,300 Est. Cost $3.33 Unrealized
MCCLATCHY CO 0.0%
Value $48,000 Shares 44,071 Est. Cost $4.39 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $46,000 Shares 15,400 Est. Cost $2.36 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $44,000 Shares 10,400 Est. Cost $4.23 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $43,000 Shares 27,071 Est. Cost $2.28 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $43,000 Shares 14,396 Est. Cost $3.72 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $41,000 Shares 14,730 Est. Cost $3.99 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $35,000 Shares 12,900 Est. Cost $2.71 Unrealized
RHINO RESOURCE PARTNERS LP 0.0%
Value $34,000 Shares 25,100 Est. Cost $2.23 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $33,000 Shares 15,704 Est. Cost $2.77 Unrealized
METALICO INC 0.0%
Value $32,000 Shares 63,355 Est. Cost $1.20 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $30,000 Shares 27,714 Est. Cost $2.61 Unrealized
SUPPORT COM INC 0.0%
Value $30,000 Shares 21,128 Est. Cost $2.36 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $28,000 Shares 31,668 Est. Cost $6.35 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $25,000 Shares 22,449 Est. Cost $2.78 Unrealized -54.3%
ALEXCO RESOURCE CORP 0.0%
Value $16,000 Shares 45,792 Est. Cost $1.26 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $15,000 Shares 12,793 Est. Cost $1.25 Unrealized
FUELCELL ENERGY INC 0.0%
Value $15,000 Shares 15,232 Est. Cost $1.23 Unrealized