GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $2.034B (100.0% shares, 0.0% debt)

Holdings (1,707)

M MACYS INC 0.8%
Value $16.99M Shares 331,109 Est. Cost $62.88 Unrealized -0.2%
CELGENE CORP 0.8%
Value $16.74M Shares 154,734 Est. Cost $108.49 Unrealized
ALLERGAN PLC 0.8%
Value $16.36M Shares 60,195 Est. Cost $271.82 Unrealized
ABBV ABBVIE INC 0.8%
Value $15.87M Shares 291,714 Est. Cost $41.98 Unrealized +1.3%
VALEANT PHARMACEUTICALS INT 0.6%
Value $11.97M Shares 67,085 Est. Cost $190.11 Unrealized
MALLINCKRODT PUB LTD CO 0.5%
Value $11.09M Shares 173,361 Est. Cost $77.22 Unrealized
BAX BAXTER INTL INC 0.5%
Value $10.88M Shares 331,369 Est. Cost $32.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $10.58M Shares 47,494 Est. Cost $80.42 Unrealized -1.0%
AMGN AMGEN INC 0.5%
Value $10.41M Shares 75,245 Est. Cost $114.79 Unrealized +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $9.724M Shares 92,332 Est. Cost $127.38 Unrealized +4.9%
CBS CORP NEW 0.5%
Value $9.478M Shares 237,553 Est. Cost $50.33 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $9.162M Shares 93,310 Est. Cost $73.29 Unrealized +5.7%
HCA HCA HOLDINGS INC 0.4%
Value $8.868M Shares 114,629 Est. Cost $71.92 Unrealized +14.4%
META FACEBOOK INC 0.4%
Value $8.821M Shares 98,119 Est. Cost $91.13 Unrealized 0.0%
GOOGLE INC 0.4%
Value $8.545M Shares 13,386 Est. Cost $638.35 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value $8.419M Shares 53,835 Est. Cost $156.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $8.291M Shares 17,825 Est. Cost $474.92 Unrealized +12.5%
MYLAN N V 0.4%
Value $8.131M Shares 201,961 Est. Cost $67.86 Unrealized
WYNN WYNN RESORTS LTD 0.4%
Value $8.083M Shares 152,170 Est. Cost $80.62 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $7.832M Shares 58,975 Est. Cost $167.05 Unrealized +3.1%
ILMN ILLUMINA INC 0.4%
Value $7.797M Shares 44,344 Est. Cost $198.77 Unrealized +1.7%
BIIB BIOGEN INC 0.4%
Value $7.38M Shares 25,292 Est. Cost $338.38 Unrealized -2.4%
CF CF INDS HLDGS INC 0.4%
Value $7.123M Shares 158,648 Est. Cost $43.39 Unrealized -0.0%
PRICELINE GRP INC 0.3%
Value $6.784M Shares 5,485 Est. Cost $1233.39 Unrealized
QRVO QORVO INC 0.3%
Value $6.505M Shares 144,393 Est. Cost $60.33 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value $6.394M Shares 142,718 Est. Cost $50.50 Unrealized
MS MORGAN STANLEY 0.3%
Value $6.349M Shares 201,542 Est. Cost $27.19 Unrealized +0.3%
CVS CVS HEALTH CORP 0.3%
Value $6.329M Shares 65,594 Est. Cost $77.80 Unrealized 0.0%
MCGRAW HILL FINL INC 0.3%
Value $6.206M Shares 71,748 Est. Cost $89.00 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $6.009M Shares 87,126 Est. Cost $60.17 Unrealized -2.1%
MEAD JOHNSON NUTRITION CO 0.3%
Value $5.754M Shares 81,736 Est. Cost $74.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DE 0.3%
Value $5.7M Shares 43,435 Est. Cost $123.99 Unrealized +29.4%
MRK MERCK & CO INC NEW 0.3%
Value $5.599M Shares 113,373 Est. Cost $38.39 Unrealized +0.0%
AAPL APPLE INC 0.3%
Value $5.554M Shares 50,353 Est. Cost $26.29 Unrealized 0.0%
ST JUDE MED INC 0.3%
Value $5.364M Shares 85,024 Est. Cost $62.48 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $5.323M Shares 144,187 Est. Cost $50.70 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.3%
Value $5.301M Shares 54,340 Est. Cost $19.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $5.269M Shares 89,344 Est. Cost $82.76 Unrealized
ENDO INTL PLC 0.3%
Value $5.234M Shares 75,543 Est. Cost $78.74 Unrealized
EBAY EBAY INC 0.3%
Value $5.216M Shares 213,437 Est. Cost $23.74 Unrealized +0.8%
BIGGQ BIG LOTS INC 0.3%
Value $5.158M Shares 107,639 Est. Cost $31.57 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.121M Shares 49,171 Est. Cost $125.87 Unrealized +2.1%
HORIZON PHARMA PLC 0.3%
Value $5.116M Shares 258,106 Est. Cost $22.13 Unrealized
KSS KOHLS CORP 0.3%
Value $5.096M Shares 110,033 Est. Cost $59.43 Unrealized -5.4%
BLUEBIRD BIO INC 0.2%
Value $4.996M Shares 58,401 Est. Cost $113.35 Unrealized
CYH COMMUNITY HEALTH SYS INC NE 0.2%
Value $4.976M Shares 116,354 Est. Cost $43.65 Unrealized +5.0%
MAT MATTEL INC 0.2%
Value $4.911M Shares 233,194 Est. Cost $23.93 Unrealized -2.2%
INCY INCYTE CORP 0.2%
Value $4.883M Shares 44,260 Est. Cost $94.24 Unrealized +19.0%
AMZN AMAZON COM INC 0.2%
Value $4.72M Shares 9,221 Est. Cost $24.81 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.667M Shares 55,418 Est. Cost $73.93 Unrealized 0.0%
CHINA BIOLOGIC PRODS INC 0.2%
Value $4.573M Shares 50,915 Est. Cost $71.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.528M Shares 45,882 Est. Cost $69.01 Unrealized -1.8%
WFC WELLS FARGO & CO NEW 0.2%
Value $4.485M Shares 87,347 Est. Cost $39.95 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $4.341M Shares 32,125 Est. Cost $23.44 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $4.314M Shares 86,967 Est. Cost $39.90 Unrealized +2.2%
QUINTILES TRANSNATIO HLDGS 0.2%
Value $4.265M Shares 61,300 Est. Cost $58.84 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $4.249M Shares 136,890 Est. Cost $35.85 Unrealized 0.0%
RACKSPACE HOSTING INC 0.2%
Value $4.226M Shares 171,215 Est. Cost $32.85 Unrealized
MONSANTO CO NEW 0.2%
Value $4.194M Shares 49,149 Est. Cost $106.58 Unrealized
TRAVELCENTERS AMER LLC 0.2%
Value $4.192M Shares 405,798 Est. Cost $11.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $4.088M Shares 107,658 Est. Cost $37.74 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.2%
Value $4.038M Shares 84,421 Est. Cost $29.57 Unrealized +43.9%
INGERSOLL-RAND PLC 0.2%
Value $4.036M Shares 79,499 Est. Cost $53.13 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.2%
Value $4.028M Shares 202,709 Est. Cost $15.87 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.936M Shares 41,567 Est. Cost $73.46 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.2%
Value $3.887M Shares 68,334 Est. Cost $23.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.859M Shares 43,858 Est. Cost $72.97 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $3.832M Shares 95,278 Est. Cost $38.37 Unrealized +1.1%
STAPLES INC 0.2%
Value $3.828M Shares 326,372 Est. Cost $15.12 Unrealized
LUMINEX CORP DEL 0.2%
Value $3.786M Shares 223,910 Est. Cost $17.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.771M Shares 46,924 Est. Cost $116.30 Unrealized -4.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.2%
Value $3.76M Shares 214,855 Est. Cost $24.22 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $3.707M Shares 25,170 Est. Cost $193.79 Unrealized -12.7%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $3.698M Shares 27,592 Est. Cost $37.49 Unrealized +88.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.694M Shares 58,152 Est. Cost $64.43 Unrealized +11.5%
ELV ANTHEM INC 0.2%
Value $3.684M Shares 26,312 Est. Cost $115.10 Unrealized +12.8%
DIS DISNEY WALT CO 0.2%
Value $3.64M Shares 35,614 Est. Cost $99.73 Unrealized 0.0%
PDL BIOPHARMA INC 0.2%
Value $3.59M Shares 713,723 Est. Cost $7.24 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $3.577M Shares 125,562 Est. Cost $21.36 Unrealized +54.2%
EARTHLINK HLDGS CORP 0.2%
Value $3.555M Shares 456,972 Est. Cost $5.77 Unrealized
AARONS INC 0.2%
Value $3.54M Shares 98,039 Est. Cost $27.56 Unrealized
BAC BANK AMER CORP 0.2%
Value $3.506M Shares 225,043 Est. Cost $13.18 Unrealized +2.0%
NTES NETEASE INC 0.2%
Value $3.5M Shares 29,139 Est. Cost $113.07 Unrealized
HSY HERSHEY CO 0.2%
Value $3.497M Shares 38,058 Est. Cost $76.28 Unrealized -6.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.486M Shares 232,692 Est. Cost $26.64 Unrealized -37.0%
SKYW SKYWEST INC 0.2%
Value $3.485M Shares 208,943 Est. Cost $14.19 Unrealized +13.1%
CNC CENTENE CORP DEL 0.2%
Value $3.481M Shares 64,188 Est. Cost $33.23 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $3.472M Shares 43,712 Est. Cost $63.36 Unrealized -19.7%
MDT MEDTRONIC PLC 0.2%
Value $3.447M Shares 51,497 Est. Cost $58.80 Unrealized -3.1%
HESKA CORP 0.2%
Value $3.447M Shares 113,078 Est. Cost $29.14 Unrealized
VONAGE HLDGS CORP 0.2%
Value $3.416M Shares 581,005 Est. Cost $4.58 Unrealized
LANNET INC 0.2%
Value $3.415M Shares 82,243 Est. Cost $34.56 Unrealized
IDT IDT CORP 0.2%
Value $3.407M Shares 238,249 Est. Cost $13.10 Unrealized -12.1%
MOBILEYE N V AMSTELVEEN 0.2%
Value $3.399M Shares 74,729 Est. Cost $45.48 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value $3.38M Shares 139,382 Est. Cost $30.38 Unrealized -11.6%
GLOBAL BRASS & COPPR HLDGS 0.2%
Value $3.373M Shares 164,436 Est. Cost $16.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.337M Shares 76,690 Est. Cost $27.66 Unrealized -2.3%
RGEN REPLIGEN CORP 0.2%
Value $3.329M Shares 119,521 Est. Cost $18.66 Unrealized +93.7%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $3.302M Shares 75,569 Est. Cost $45.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH L 0.2%
Value $3.259M Shares 41,081 Est. Cost $82.36 Unrealized -3.0%
NBIS YANDEX N V 0.2%
Value $3.232M Shares 301,251 Est. Cost $16.87 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value $3.227M Shares 70,158 Est. Cost $23.58 Unrealized +83.9%
WESTROCK CO 0.2%
Value $3.215M Shares 62,500 Est. Cost $51.44 Unrealized
PVH PVH CORP 0.2%
Value $3.214M Shares 31,524 Est. Cost $111.92 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $3.21M Shares 154,243 Est. Cost $24.85 Unrealized
SGU STAR GAS PARTNERS L P 0.2%
Value $3.186M Shares 375,266 Est. Cost $7.36 Unrealized +25.0%
CAH CARDINAL HEALTH INC 0.2%
Value $3.137M Shares 40,831 Est. Cost $64.20 Unrealized -3.0%
CALM CAL MAINE FOODS INC 0.2%
Value $3.133M Shares 57,372 Est. Cost $29.06 Unrealized +34.6%
CSX CSX CORP 0.2%
Value $3.11M Shares 115,601 Est. Cost $8.56 Unrealized -2.2%
INTELIQUENT INC 0.2%
Value $3.102M Shares 138,924 Est. Cost $12.24 Unrealized
LAM RESEARCH CORP 0.2%
Value $3.097M Shares 47,408 Est. Cost $65.33 Unrealized
AFFYMETRIX INC 0.2%
Value $3.097M Shares 362,652 Est. Cost $9.06 Unrealized
HLF HERBALIFE LTD 0.2%
Value $3.092M Shares 56,740 Est. Cost $24.21 Unrealized +13.2%
QIWI PLC 0.2%
Value $3.087M Shares 191,486 Est. Cost $23.17 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $3.072M Shares 36,359 Est. Cost $73.03 Unrealized +20.6%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $3.06M Shares 59,703 Est. Cost $34.00 Unrealized +52.1%
SUPN SUPERNUS PHARMACEUTICALS IN 0.1%
Value $3.008M Shares 214,379 Est. Cost $16.17 Unrealized +15.0%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $3.003M Shares 73,114 Est. Cost $49.50 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $2.984M Shares 28,486 Est. Cost $105.34 Unrealized
OUTERWALL INC 0.1%
Value $2.98M Shares 52,353 Est. Cost $67.43 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $2.973M Shares 37,266 Est. Cost $82.72 Unrealized
CASH AMER INTL INC 0.1%
Value $2.962M Shares 105,893 Est. Cost $29.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.959M Shares 37,300 Est. Cost $48.52 Unrealized +0.8%
BIOSPECIFICS TECHNOLOGIES C 0.1%
Value $2.954M Shares 67,847 Est. Cost $29.61 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $2.926M Shares 31,456 Est. Cost $68.88 Unrealized
INC RESH HLDGS INC 0.1%
Value $2.918M Shares 72,962 Est. Cost $35.82 Unrealized
WALGREENS BOOTS ALLIANCE IN 0.1%
Value $2.881M Shares 34,664 Est. Cost $83.20 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $2.88M Shares 95,354 Est. Cost $38.82 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $2.869M Shares 76,537 Est. Cost $35.38 Unrealized +0.3%
PRGO PERRIGO CO PLC 0.1%
Value $2.86M Shares 18,187 Est. Cost $190.62 Unrealized -3.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $2.853M Shares 170,417 Est. Cost $11.75 Unrealized +61.7%
TRIBUNE PUBG CO 0.1%
Value $2.849M Shares 363,383 Est. Cost $13.95 Unrealized
EXC EXELON CORP 0.1%
Value $2.842M Shares 95,701 Est. Cost $16.62 Unrealized -6.4%
ISIS PHARMACEUTICALS INC 0.1%
Value $2.832M Shares 70,059 Est. Cost $59.54 Unrealized
AES AES CORP 0.1%
Value $2.817M Shares 287,704 Est. Cost $8.21 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $2.811M Shares 167,514 Est. Cost $12.53 Unrealized +45.9%
BUNGE LIMITED 0.1%
Value $2.801M Shares 38,214 Est. Cost $79.16 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $2.798M Shares 269,563 Est. Cost $12.50 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $2.798M Shares 23,772 Est. Cost $104.21 Unrealized
INTL FCSTONE INC 0.1%
Value $2.797M Shares 113,279 Est. Cost $24.58 Unrealized
CVR REFNG LP 0.1%
Value $2.796M Shares 146,222 Est. Cost $18.02 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.782M Shares 619,551 Est. Cost $6.07 Unrealized -24.5%
MHK MOHAWK INDS INC 0.1%
Value $2.77M Shares 15,235 Est. Cost $181.25 Unrealized +9.3%
MAIDEN HOLDINGS LTD 0.1%
Value $2.757M Shares 198,632 Est. Cost $13.66 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $2.753M Shares 189,097 Est. Cost $16.75 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $2.737M Shares 95,623 Est. Cost $28.78 Unrealized
PROGENICS PHARMACEUTICALS I 0.1%
Value $2.733M Shares 477,824 Est. Cost $6.32 Unrealized
PCAR PACCAR INC 0.1%
Value $2.731M Shares 52,346 Est. Cost $27.08 Unrealized 0.0%
NOVAVAX INC 0.1%
Value $2.725M Shares 385,468 Est. Cost $7.53 Unrealized
TYCO INTL PLC 0.1%
Value $2.722M Shares 81,345 Est. Cost $38.30 Unrealized
EROS INTL PLC 0.1%
Value $2.719M Shares 100,015 Est. Cost $25.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.714M Shares 14,319 Est. Cost $151.67 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $2.71M Shares 95,995 Est. Cost $28.09 Unrealized +7.9%
SCI SERVICE CORP INTL 0.1%
Value $2.706M Shares 99,838 Est. Cost $27.92 Unrealized +5.8%
AMBA AMBARELLA INC 0.1%
Value $2.7M Shares 46,718 Est. Cost $94.42 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $2.698M Shares 18,766 Est. Cost $131.78 Unrealized +21.0%
DEAN FOODS CO NEW 0.1%
Value $2.692M Shares 162,971 Est. Cost $16.19 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $2.691M Shares 73,827 Est. Cost $33.11 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.682M Shares 65,125 Est. Cost $41.26 Unrealized +3.6%
PACIFIC ETHANOL INC 0.1%
Value $2.681M Shares 413,041 Est. Cost $10.61 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $2.677M Shares 38,562 Est. Cost $69.90 Unrealized +0.2%
CORE MARK HOLDING CO INC 0.1%
Value $2.663M Shares 40,686 Est. Cost $58.36 Unrealized
FDX FEDEX CORP 0.1%
Value $2.631M Shares 18,273 Est. Cost $142.87 Unrealized -4.6%
TECH BIO TECHNE CORP 0.1%
Value $2.629M Shares 28,432 Est. Cost $21.55 Unrealized +8.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $2.618M Shares 212,474 Est. Cost $9.13 Unrealized +36.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.604M Shares 49,865 Est. Cost $46.00 Unrealized +1.6%
EQT EQT CORP 0.1%
Value $2.596M Shares 40,088 Est. Cost $38.39 Unrealized -2.3%
SEE SEALED AIR CORP NEW 0.1%
Value $2.592M Shares 55,293 Est. Cost $43.36 Unrealized 0.0%
AVON PRODS INC 0.1%
Value $2.582M Shares 794,454 Est. Cost $6.50 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $2.555M Shares 303,836 Est. Cost $13.47 Unrealized -1.7%
KR KROGER CO 0.1%
Value $2.547M Shares 70,614 Est. Cost $27.04 Unrealized +11.6%
HSN INC 0.1%
Value $2.545M Shares 44,454 Est. Cost $62.15 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $2.536M Shares 63,153 Est. Cost $40.16 Unrealized
STARWOOD HOTELS&RESORTS WRL 0.1%
Value $2.535M Shares 38,136 Est. Cost $66.47 Unrealized
ZIX CORP 0.1%
Value $2.53M Shares 600,992 Est. Cost $4.25 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.513M Shares 40,330 Est. Cost $36.78 Unrealized +69.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.511M Shares 120,851 Est. Cost $27.58 Unrealized -22.1%
RITE AID CORP 0.1%
Value $2.503M Shares 412,409 Est. Cost $6.10 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value $2.499M Shares 987,747 Est. Cost $3.60 Unrealized -33.9%
EZPW EZCORP INC 0.1%
Value $2.483M Shares 402,421 Est. Cost $7.87 Unrealized -19.6%
NORTHSTAR RLTY FIN CORP 0.1%
Value $2.482M Shares 200,952 Est. Cost $14.34 Unrealized
TSAKOS ENERGY NAVIGATION LT 0.1%
Value $2.471M Shares 303,968 Est. Cost $8.60 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value $2.466M Shares 218,779 Est. Cost $13.63 Unrealized
NUTRI SYS INC NEW 0.1%
Value $2.451M Shares 92,435 Est. Cost $19.21 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $2.437M Shares 157,196 Est. Cost $13.25 Unrealized +5.9%
KELYA KELLY SVCS INC 0.1%
Value $2.435M Shares 172,195 Est. Cost $14.45 Unrealized -12.0%
HOMEINNS HOTEL GROUP 0.1%
Value $2.431M Shares 84,574 Est. Cost $28.42 Unrealized
CNXN P C CONNECTION 0.1%
Value $2.41M Shares 116,260 Est. Cost $18.54 Unrealized +4.4%
PRA HEALTH SCIENCES INC 0.1%
Value $2.409M Shares 62,036 Est. Cost $30.20 Unrealized
INGN INOGEN INC 0.1%
Value $2.399M Shares 49,405 Est. Cost $30.70 Unrealized +54.6%
GAP GAP INC DEL 0.1%
Value $2.399M Shares 84,175 Est. Cost $27.23 Unrealized -12.6%
INTREXON CORP 0.1%
Value $2.398M Shares 75,403 Est. Cost $35.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.382M Shares 47,029 Est. Cost $60.26 Unrealized +1.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $2.366M Shares 56,148 Est. Cost $45.26 Unrealized -7.2%
BURL BURLINGTON STORES INC 0.1%
Value $2.365M Shares 46,341 Est. Cost $53.42 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.364M Shares 18,943 Est. Cost $108.49 Unrealized +22.8%
VASCULAR SOLUTIONS INC 0.1%
Value $2.356M Shares 72,706 Est. Cost $21.06 Unrealized
LUXOFT HLDG INC 0.1%
Value $2.354M Shares 37,195 Est. Cost $54.46 Unrealized
ALON USA ENERGY INC 0.1%
Value $2.35M Shares 130,059 Est. Cost $14.87 Unrealized
FOOT LOCKER INC 0.1%
Value $2.344M Shares 32,573 Est. Cost $64.86 Unrealized
XL GROUP PLC 0.1%
Value $2.333M Shares 64,221 Est. Cost $35.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.326M Shares 56,117 Est. Cost $36.68 Unrealized -8.6%
DISH NETWORK CORP 0.1%
Value $2.326M Shares 39,875 Est. Cost $71.86 Unrealized
LYTS LSI INDS INC 0.1%
Value $2.325M Shares 275,504 Est. Cost $8.69 Unrealized +8.0%
TUPPERWARE BRANDS CORP 0.1%
Value $2.316M Shares 46,800 Est. Cost $68.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.314M Shares 13,315 Est. Cost $156.88 Unrealized +1.3%
DELEK US HLDGS INC 0.1%
Value $2.312M Shares 83,480 Est. Cost $30.79 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $2.305M Shares 97,631 Est. Cost $28.11 Unrealized +0.9%
CAPELLA EDUCATION COMPANY 0.1%
Value $2.294M Shares 46,333 Est. Cost $51.77 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.284M Shares 268,103 Est. Cost $12.13 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $2.268M Shares 101,886 Est. Cost $34.25 Unrealized
DXCM DEXCOM INC 0.1%
Value $2.266M Shares 26,391 Est. Cost $12.16 Unrealized +83.5%
MICHAELS COS INC 0.1%
Value $2.265M Shares 98,070 Est. Cost $24.92 Unrealized
ANADARKO PETE CORP 0.1%
Value $2.262M Shares 37,464 Est. Cost $79.08 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $2.252M Shares 129,255 Est. Cost $19.60 Unrealized
TBHC KIRKLANDS INC 0.1%
Value $2.241M Shares 104,036 Est. Cost $21.67 Unrealized +15.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.235M Shares 86,457 Est. Cost $25.39 Unrealized +4.2%
ZELTIQ AESTHETICS INC 0.1%
Value $2.233M Shares 69,702 Est. Cost $30.33 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $2.225M Shares 62,073 Est. Cost $44.88 Unrealized
GENOMIC HEALTH INC 0.1%
Value $2.216M Shares 104,748 Est. Cost $29.65 Unrealized
NORTHERN TIER ENERGY LP 0.1%
Value $2.213M Shares 97,055 Est. Cost $23.73 Unrealized
GFF GRIFFON CORP 0.1%
Value $2.21M Shares 140,163 Est. Cost $11.17 Unrealized +5.8%
AEGEAN MARINE PETROLEUM NET 0.1%
Value $2.21M Shares 327,936 Est. Cost $12.04 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.201M Shares 28,641 Est. Cost $53.92 Unrealized +0.2%
FLWS 1 800 FLOWERS COM 0.1%
Value $2.177M Shares 239,285 Est. Cost $7.34 Unrealized +29.0%
MULTI FINELINE ELECTRONIX I 0.1%
Value $2.175M Shares 130,232 Est. Cost $18.59 Unrealized
BLACK BOX CORP DEL 0.1%
Value $2.168M Shares 147,085 Est. Cost $16.82 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value $2.161M Shares 373,800 Est. Cost $6.19 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $2.161M Shares 571,673 Est. Cost $4.94 Unrealized -5.7%
SIGMA DESIGNS INC 0.1%
Value $2.159M Shares 313,387 Est. Cost $6.82 Unrealized
JAKKS PAC INC 0.1%
Value $2.157M Shares 253,136 Est. Cost $8.06 Unrealized
POTASH CORP SASK INC 0.1%
Value $2.145M Shares 104,380 Est. Cost $20.55 Unrealized
SABR SABRE CORP 0.1%
Value $2.138M Shares 78,644 Est. Cost $25.45 Unrealized +6.2%
RGR STURM RUGER & CO INC 0.1%
Value $2.13M Shares 36,300 Est. Cost $51.73 Unrealized +15.8%
LAZARD LTD 0.1%
Value $2.129M Shares 49,166 Est. Cost $49.38 Unrealized
SEARS HOMETOWN & OUTLET STO 0.1%
Value $2.12M Shares 264,718 Est. Cost $10.73 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $2.111M Shares 25,784 Est. Cost $83.71 Unrealized +6.4%
MA MASTERCARD INC 0.1%
Value $2.104M Shares 23,342 Est. Cost $85.51 Unrealized +3.3%
FIVE STAR QUALITY CARE INC 0.1%
Value $2.099M Shares 679,440 Est. Cost $4.15 Unrealized
LLY LILLY ELI & CO 0.1%
Value $2.099M Shares 25,083 Est. Cost $51.51 Unrealized +36.8%
CIEN CIENA CORP 0.1%
Value $2.097M Shares 101,223 Est. Cost $22.46 Unrealized +3.5%
MENTOR GRAPHICS CORP 0.1%
Value $2.09M Shares 84,845 Est. Cost $23.47 Unrealized
SANDRIDGE PERMIAN TR 0.1%
Value $2.083M Shares 487,751 Est. Cost $4.64 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.075M Shares 152,885 Est. Cost $8.40 Unrealized -3.0%
BAXALTA INC 0.1%
Value $2.075M Shares 65,847 Est. Cost $31.51 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $2.066M Shares 198,310 Est. Cost $20.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.063M Shares 44,671 Est. Cost $44.05 Unrealized +11.5%
MUSA MURPHY USA INC 0.1%
Value $2.063M Shares 37,546 Est. Cost $65.71 Unrealized -21.3%
KFRC KFORCE INC 0.1%
Value $2.058M Shares 78,311 Est. Cost $21.88 Unrealized +16.8%
JA SOLAR HOLDINGS CO LTD 0.1%
Value $2.056M Shares 263,610 Est. Cost $9.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $2.054M Shares 49,760 Est. Cost $41.34 Unrealized -26.3%
CBRL CRACKER BARREL OLD CTRY STO 0.1%
Value $2.051M Shares 13,924 Est. Cost $86.86 Unrealized +9.8%
CSGS CSG SYS INTL INC 0.1%
Value $2.047M Shares 66,475 Est. Cost $20.68 Unrealized +21.0%
ASHLAND INC NEW 0.1%
Value $2.045M Shares 20,320 Est. Cost $120.21 Unrealized
TRANSOCEAN PARTNERS LLC 0.1%
Value $2.041M Shares 213,310 Est. Cost $11.27 Unrealized
WESTERN REFNG INC 0.1%
Value $2.025M Shares 45,889 Est. Cost $45.74 Unrealized
CULP CULP INC 0.1%
Value $2.025M Shares 63,136 Est. Cost $19.76 Unrealized +34.9%
GIII G-III APPAREL GROUP LTD 0.1%
Value $2.021M Shares 32,784 Est. Cost $58.53 Unrealized +16.9%
WLDN WILLDAN GROUP INC 0.1%
Value $2.015M Shares 198,714 Est. Cost $14.04 Unrealized -27.0%
ENVA ENOVA INTL INC 0.1%
Value $2.014M Shares 197,072 Est. Cost $15.44 Unrealized -6.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $2.013M Shares 165,118 Est. Cost $11.02 Unrealized +5.1%
CAG CONAGRA FOODS INC 0.1%
Value $2.013M Shares 49,702 Est. Cost $23.43 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $2.011M Shares 55,652 Est. Cost $39.21 Unrealized +9.5%
OCI RES LP 0.1%
Value $2.004M Shares 102,192 Est. Cost $21.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CO 0.1%
Value $1.999M Shares 76,266 Est. Cost $21.20 Unrealized +4.2%
DY DYCOM INDS INC 0.1%
Value $1.989M Shares 27,487 Est. Cost $59.98 Unrealized +15.4%
BLACKSTONE GROUP L P 0.1%
Value $1.988M Shares 63,974 Est. Cost $37.33 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.977M Shares 50,027 Est. Cost $42.71 Unrealized +33.2%
SPARTANNASH CO 0.1%
Value $1.972M Shares 76,280 Est. Cost $30.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.967M Shares 29,029 Est. Cost $61.84 Unrealized +10.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.964M Shares 37,639 Est. Cost $52.34 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.963M Shares 27,063 Est. Cost $66.57 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $1.963M Shares 22,384 Est. Cost $84.38 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.962M Shares 85,442 Est. Cost $34.00 Unrealized -13.1%
CHANGYOU COM LTD 0.1%
Value $1.961M Shares 110,194 Est. Cost $24.61 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $1.951M Shares 111,877 Est. Cost $15.11 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $1.942M Shares 131,113 Est. Cost $21.47 Unrealized
CERNER CORP 0.1%
Value $1.933M Shares 32,236 Est. Cost $68.26 Unrealized
HUM HUMANA INC 0.1%
Value $1.931M Shares 10,789 Est. Cost $145.41 Unrealized +16.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.931M Shares 76,569 Est. Cost $22.60 Unrealized -5.3%
PLANTRONICS INC NEW 0.1%
Value $1.93M Shares 37,960 Est. Cost $51.36 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.922M Shares 40,499 Est. Cost $36.96 Unrealized -1.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.921M Shares 20,219 Est. Cost $77.99 Unrealized -0.6%
EOG EOG RES INC 0.1%
Value $1.917M Shares 26,337 Est. Cost $57.15 Unrealized 0.0%
H & E EQUIPMENT SERVICES IN 0.1%
Value $1.913M Shares 114,432 Est. Cost $21.47 Unrealized
YAHOO INC 0.1%
Value $1.913M Shares 66,188 Est. Cost $35.68 Unrealized
ENVISION HEALTHCARE HLDGS I 0.1%
Value $1.905M Shares 51,792 Est. Cost $36.14 Unrealized
EXACTECH INC 0.1%
Value $1.904M Shares 109,261 Est. Cost $21.62 Unrealized
STT STATE STR CORP 0.1%
Value $1.887M Shares 28,071 Est. Cost $56.27 Unrealized -1.7%
GOOGLE INC 0.1%
Value $1.886M Shares 3,100 Est. Cost $553.61 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $1.881M Shares 74,670 Est. Cost $29.91 Unrealized
SCICLONE PHARMACEUTICALS IN 0.1%
Value $1.88M Shares 270,888 Est. Cost $7.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.879M Shares 50,658 Est. Cost $37.46 Unrealized -15.8%
JAMBA INC 0.1%
Value $1.878M Shares 131,809 Est. Cost $13.83 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.875M Shares 32,889 Est. Cost $66.24 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $1.87M Shares 21,947 Est. Cost $36.01 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $1.865M Shares 50,241 Est. Cost $24.11 Unrealized -2.4%
COLUMBIA PIPELINE GROUP INC 0.1%
Value $1.862M Shares 101,820 Est. Cost $18.29 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.859M Shares 46,819 Est. Cost $27.80 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $1.857M Shares 200,578 Est. Cost $9.22 Unrealized +14.9%
AER AERCAP HOLDINGS NV 0.1%
Value $1.853M Shares 48,451 Est. Cost $43.51 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $1.849M Shares 15,037 Est. Cost $49.59 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $1.849M Shares 119,495 Est. Cost $7.21 Unrealized +30.1%
SUPERVALU INC 0.1%
Value $1.846M Shares 257,136 Est. Cost $9.56 Unrealized
KMG CHEMICALS INC 0.1%
Value $1.841M Shares 95,434 Est. Cost $25.43 Unrealized
CPRT COPART INC 0.1%
Value $1.84M Shares 55,926 Est. Cost $4.48 Unrealized -1.4%
TESSCO TECHNOLOGIES INC 0.1%
Value $1.836M Shares 87,181 Est. Cost $23.14 Unrealized
CMT CORE MOLDING TECHNOLOGIES I 0.1%
Value $1.834M Shares 99,410 Est. Cost $20.71 Unrealized -5.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.833M Shares 49,749 Est. Cost $27.50 Unrealized -0.3%
HCKT HACKETT GROUP INC 0.1%
Value $1.826M Shares 132,808 Est. Cost $7.78 Unrealized +76.1%
CALPINE CORP 0.1%
Value $1.825M Shares 124,981 Est. Cost $15.42 Unrealized
NAUTILUS INC 0.1%
Value $1.825M Shares 121,696 Est. Cost $12.28 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.825M Shares 61,794 Est. Cost $14.27 Unrealized +89.4%
CSL CARLISLE COS INC 0.1%
Value $1.825M Shares 20,887 Est. Cost $86.23 Unrealized +1.6%
PHOENIX NEW MEDIA LTD 0.1%
Value $1.823M Shares 416,150 Est. Cost $7.52 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $1.823M Shares 56,967 Est. Cost $32.85 Unrealized +8.0%
SANDERSON FARMS INC 0.1%
Value $1.817M Shares 26,500 Est. Cost $82.07 Unrealized
ELECTRO RENT CORP 0.1%
Value $1.815M Shares 174,832 Est. Cost $12.83 Unrealized
DST SYS INC DEL 0.1%
Value $1.807M Shares 17,182 Est. Cost $94.99 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.803M Shares 29,573 Est. Cost $47.58 Unrealized +4.3%
DLX DELUXE CORP 0.1%
Value $1.799M Shares 32,277 Est. Cost $34.10 Unrealized +17.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.794M Shares 58,373 Est. Cost $7.65 Unrealized +27.9%
CHE CHEMED CORP NEW 0.1%
Value $1.788M Shares 13,400 Est. Cost $108.22 Unrealized +24.0%
AVT AVNET INC 0.1%
Value $1.788M Shares 41,902 Est. Cost $33.82 Unrealized -2.5%
AYI ACUITY BRANDS INC 0.1%
Value $1.775M Shares 10,108 Est. Cost $187.96 Unrealized 0.0%
DYAX CORP 0.1%
Value $1.775M Shares 92,996 Est. Cost $20.25 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $1.773M Shares 146,530 Est. Cost $21.90 Unrealized -30.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.763M Shares 58,023 Est. Cost $48.57 Unrealized
ENDURANCE SPECIALTY HLDGS L 0.1%
Value $1.763M Shares 28,895 Est. Cost $60.69 Unrealized
NORDSTROM INC 0.1%
Value $1.758M Shares 24,520 Est. Cost $77.92 Unrealized
NIC INC 0.1%
Value $1.754M Shares 99,047 Est. Cost $17.97 Unrealized
NV5 HLDGS INC 0.1%
Value $1.753M Shares 94,466 Est. Cost $21.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.752M Shares 9,536 Est. Cost $108.76 Unrealized 0.0%
QUALITY SYS INC 0.1%
Value $1.745M Shares 139,862 Est. Cost $13.64 Unrealized
SPRAGUE RES LP 0.1%
Value $1.738M Shares 91,323 Est. Cost $22.41 Unrealized
IAC INTERACTIVECORP 0.1%
Value $1.735M Shares 26,580 Est. Cost $66.18 Unrealized
STRAYER ED INC 0.1%
Value $1.732M Shares 31,508 Est. Cost $55.70 Unrealized
NOBLE CORP PLC 0.1%
Value $1.728M Shares 158,360 Est. Cost $19.56 Unrealized
OFG OFG BANCORP 0.1%
Value $1.717M Shares 196,713 Est. Cost $8.61 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $1.716M Shares 95,499 Est. Cost $7.88 Unrealized +42.3%
SCHNITZER STL INDS 0.1%
Value $1.715M Shares 126,645 Est. Cost $15.72 Unrealized
CONTANGO OIL & GAS COMPANY 0.1%
Value $1.714M Shares 225,500 Est. Cost $11.30 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $1.702M Shares 125,635 Est. Cost $12.03 Unrealized +2.7%
HSIC SCHEIN HENRY INC 0.1%
Value $1.701M Shares 12,815 Est. Cost $51.27 Unrealized +8.1%
MMSI MERIT MED SYS INC 0.1%
Value $1.688M Shares 70,600 Est. Cost $18.09 Unrealized +30.1%
CEDAR FAIR L P 0.1%
Value $1.686M Shares 32,044 Est. Cost $49.41 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.683M Shares 270,204 Est. Cost $7.87 Unrealized +0.0%
BEN FRANKLIN RES INC 0.1%
Value $1.68M Shares 45,092 Est. Cost $28.90 Unrealized -8.4%
FARM FARMER BROS CO 0.1%
Value $1.679M Shares 61,628 Est. Cost $20.41 Unrealized +15.9%
VFC V F CORP 0.1%
Value $1.679M Shares 24,616 Est. Cost $68.66 Unrealized -0.2%
HGGG HHGREGG INC 0.1%
Value $1.678M Shares 344,518 Est. Cost $5.70 Unrealized -23.5%
IXYS CORP 0.1%
Value $1.676M Shares 150,222 Est. Cost $11.44 Unrealized
SELECT COMFORT CORP 0.1%
Value $1.674M Shares 76,514 Est. Cost $29.35 Unrealized
CYNOSURE INC 0.1%
Value $1.673M Shares 55,702 Est. Cost $35.12 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $1.668M Shares 25,715 Est. Cost $44.02 Unrealized +43.6%
SCL STEPAN CO 0.1%
Value $1.665M Shares 40,024 Est. Cost $44.16 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.663M Shares 33,380 Est. Cost $41.65 Unrealized -1.9%
GROUPON INC 0.1%
Value $1.651M Shares 506,291 Est. Cost $6.57 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.1%
Value $1.648M Shares 89,199 Est. Cost $18.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.646M Shares 41,366 Est. Cost $44.93 Unrealized +7.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.642M Shares 22,154 Est. Cost $67.98 Unrealized -2.6%
HOME PROPERTIES INC 0.1%
Value $1.642M Shares 21,962 Est. Cost $70.54 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.642M Shares 30,425 Est. Cost $37.99 Unrealized +16.5%
STOCK BLDG SUPPLY HLDGS INC 0.1%
Value $1.639M Shares 93,073 Est. Cost $18.52 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $1.628M Shares 61,403 Est. Cost $28.79 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.1%
Value $1.624M Shares 91,402 Est. Cost $18.01 Unrealized -30.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.611M Shares 86,361 Est. Cost $19.76 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.61M Shares 30,343 Est. Cost $56.42 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.1%
Value $1.61M Shares 119,972 Est. Cost $14.96 Unrealized
GEF GREIF INC 0.1%
Value $1.6M Shares 50,134 Est. Cost $24.02 Unrealized -7.8%
MO ALTRIA GROUP INC 0.1%
Value $1.591M Shares 29,255 Est. Cost $27.01 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIM 0.1%
Value $1.581M Shares 104,015 Est. Cost $12.39 Unrealized +20.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.579M Shares 74,513 Est. Cost $20.54 Unrealized -19.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.572M Shares 53,587 Est. Cost $25.58 Unrealized +17.4%
ALTISOURCE PORTFOLIO SOLNS 0.1%
Value $1.563M Shares 65,566 Est. Cost $21.62 Unrealized
TLYS TILLYS INC 0.1%
Value $1.561M Shares 212,147 Est. Cost $7.29 Unrealized -24.1%
STAGE STORES INC 0.1%
Value $1.557M Shares 158,200 Est. Cost $13.75 Unrealized
PFE PFIZER INC 0.1%
Value $1.555M Shares 49,496 Est. Cost $19.29 Unrealized +6.8%
MATX MATSON INC 0.1%
Value $1.549M Shares 40,254 Est. Cost $23.88 Unrealized +36.7%
TOL TOLL BROTHERS INC 0.1%
Value $1.548M Shares 45,224 Est. Cost $37.54 Unrealized +0.9%
AZO AUTOZONE INC 0.1%
Value $1.544M Shares 2,133 Est. Cost $651.27 Unrealized +8.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.542M Shares 61,016 Est. Cost $21.54 Unrealized +15.4%
ZAGG INC 0.1%
Value $1.541M Shares 227,009 Est. Cost $7.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.539M Shares 15,462 Est. Cost $80.64 Unrealized +0.9%
MOV MOVADO GROUP INC 0.1%
Value $1.537M Shares 59,515 Est. Cost $26.17 Unrealized -0.6%
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value $1.532M Shares 163,002 Est. Cost $12.03 Unrealized
CAL CALERES INC 0.1%
Value $1.53M Shares 50,119 Est. Cost $26.96 Unrealized +3.5%
TX TERNIUM SA 0.1%
Value $1.529M Shares 124,404 Est. Cost $16.49 Unrealized
SPIRIT AEROSYSTEMS HLDGS IN 0.1%
Value $1.526M Shares 31,570 Est. Cost $48.34 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.524M Shares 16,224 Est. Cost $95.44 Unrealized -3.6%
ABIOMED INC 0.1%
Value $1.522M Shares 16,413 Est. Cost $70.82 Unrealized
OXM OXFORD INDS INC 0.1%
Value $1.522M Shares 20,600 Est. Cost $74.79 Unrealized +10.9%
AKORN INC 0.1%
Value $1.512M Shares 53,052 Est. Cost $41.00 Unrealized
MEDIVATION INC 0.1%
Value $1.51M Shares 35,538 Est. Cost $111.29 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.509M Shares 21,380 Est. Cost $47.82 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $1.509M Shares 29,406 Est. Cost $55.02 Unrealized -15.5%
KAI KADANT INC 0.1%
Value $1.503M Shares 38,541 Est. Cost $44.64 Unrealized -9.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.503M Shares 19,682 Est. Cost $30.76 Unrealized +3.3%
MRCC MONROE CAP CORP 0.1%
Value $1.497M Shares 107,677 Est. Cost $4.42 Unrealized +1.3%
ARW ARROW ELECTRS INC 0.1%
Value $1.496M Shares 27,057 Est. Cost $58.10 Unrealized -4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.494M Shares 25,509 Est. Cost $53.61 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.486M Shares 26,260 Est. Cost $46.23 Unrealized +7.6%
CSV CARRIAGE SVCS INC 0.1%
Value $1.485M Shares 68,794 Est. Cost $21.11 Unrealized -4.5%
BB&T CORP 0.1%
Value $1.48M Shares 41,565 Est. Cost $40.13 Unrealized
OASIS PETE INC NEW 0.1%
Value $1.472M Shares 169,627 Est. Cost $11.20 Unrealized
WNC WABASH NATL CORP 0.1%
Value $1.469M Shares 138,760 Est. Cost $11.26 Unrealized -9.2%
EXPRESS INC 0.1%
Value $1.465M Shares 82,001 Est. Cost $16.86 Unrealized
VOYA VOYA FINL INC 0.1%
Value $1.461M Shares 37,691 Est. Cost $39.39 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $1.46M Shares 20,240 Est. Cost $47.60 Unrealized +15.3%
INGRAM MICRO INC 0.1%
Value $1.459M Shares 53,570 Est. Cost $25.62 Unrealized
ALCENTRA CAP CORP 0.1%
Value $1.458M Shares 125,807 Est. Cost $12.39 Unrealized
JOY GLOBAL INC 0.1%
Value $1.455M Shares 97,465 Est. Cost $24.01 Unrealized
USA TRUCK INC 0.1%
Value $1.455M Shares 84,452 Est. Cost $21.41 Unrealized
TRINA SOLAR LIMITED 0.1%
Value $1.447M Shares 161,292 Est. Cost $10.52 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $1.445M Shares 84,207 Est. Cost $20.93 Unrealized -0.6%
IP INTL PAPER CO 0.1%
Value $1.433M Shares 37,932 Est. Cost $30.38 Unrealized -10.6%
DESTINATION MATERNITY CORP 0.1%
Value $1.433M Shares 155,419 Est. Cost $16.17 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.433M Shares 23,837 Est. Cost $37.90 Unrealized +11.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.432M Shares 55,445 Est. Cost $26.01 Unrealized +8.9%
DOX AMDOCS LTD 0.1%
Value $1.43M Shares 25,145 Est. Cost $42.70 Unrealized +10.5%
SYMANTEC CORP 0.1%
Value $1.429M Shares 73,405 Est. Cost $23.41 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.427M Shares 13,822 Est. Cost $10.74 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.1%
Value $1.425M Shares 50,300 Est. Cost $31.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.423M Shares 90,018 Est. Cost $12.28 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT I 0.1%
Value $1.422M Shares 28,912 Est. Cost $72.42 Unrealized
MTD METTLER TOLEDO INTERNATIONA 0.1%
Value $1.421M Shares 4,989 Est. Cost $312.63 Unrealized +1.1%
MEI METHODE ELECTRS INC 0.1%
Value $1.42M Shares 44,528 Est. Cost $28.15 Unrealized -18.7%
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $1.416M Shares 198,610 Est. Cost $10.15 Unrealized
ABM ABM INDS INC 0.1%
Value $1.412M Shares 51,700 Est. Cost $24.10 Unrealized +6.4%
NUANCE COMMUNICATIONS INC 0.1%
Value $1.411M Shares 86,182 Est. Cost $15.43 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $1.408M Shares 285,120 Est. Cost $5.09 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $1.406M Shares 89,266 Est. Cost $18.35 Unrealized
C D I CORP 0.1%
Value $1.4M Shares 163,729 Est. Cost $13.45 Unrealized
SMITH & WESSON HLDG CORP 0.1%
Value $1.395M Shares 82,667 Est. Cost $13.17 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $1.392M Shares 84,589 Est. Cost $22.69 Unrealized -19.2%
COMMUNICATIONS SALES&LEAS I 0.1%
Value $1.392M Shares 77,747 Est. Cost $17.90 Unrealized
MED MEDIFAST INC 0.1%
Value $1.391M Shares 51,778 Est. Cost $22.90 Unrealized -3.7%
SLM SLM CORP 0.1%
Value $1.391M Shares 187,967 Est. Cost $9.09 Unrealized -3.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.388M Shares 22,826 Est. Cost $42.73 Unrealized +3.0%
RDN RADIAN GROUP INC 0.1%
Value $1.388M Shares 87,232 Est. Cost $14.77 Unrealized -0.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.383M Shares 53,665 Est. Cost $23.57 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $1.383M Shares 299,402 Est. Cost $8.90 Unrealized -33.9%
REGAL ENTMT GROUP 0.1%
Value $1.382M Shares 73,923 Est. Cost $20.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.379M Shares 25,673 Est. Cost $50.53 Unrealized -12.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.374M Shares 22,417 Est. Cost $66.36 Unrealized -0.9%
INTERNAP CORP 0.1%
Value $1.372M Shares 223,776 Est. Cost $8.38 Unrealized
COCA COLA ENTERPRISES INC N 0.1%
Value $1.372M Shares 28,375 Est. Cost $48.35 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $1.37M Shares 52,221 Est. Cost $29.30 Unrealized
NIELSEN N V 0.1%
Value $1.368M Shares 30,762 Est. Cost $44.48 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value $1.367M Shares 306,559 Est. Cost $5.09 Unrealized +20.5%
FE FIRSTENERGY CORP 0.1%
Value $1.362M Shares 43,491 Est. Cost $21.81 Unrealized -2.8%
AON PLC 0.1%
Value $1.361M Shares 15,364 Est. Cost $88.58 Unrealized
FIREEYE INC 0.1%
Value $1.356M Shares 42,618 Est. Cost $31.82 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $1.352M Shares 42,637 Est. Cost $32.91 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value $1.35M Shares 55,500 Est. Cost $22.07 Unrealized
SYK STRYKER CORP 0.1%
Value $1.349M Shares 14,333 Est. Cost $85.03 Unrealized +3.4%
ARE ALEXANDRIA REAL ESTATE EQ I 0.1%
Value $1.348M Shares 15,922 Est. Cost $60.29 Unrealized +3.2%
CONCERT PHARMACEUTICALS INC 0.1%
Value $1.34M Shares 71,387 Est. Cost $18.77 Unrealized
CRI CARTER INC 0.1%
Value $1.337M Shares 14,755 Est. Cost $74.99 Unrealized +2.2%
PETS PETMED EXPRESS INC 0.1%
Value $1.327M Shares 82,399 Est. Cost $16.37 Unrealized +2.4%
SURMODICS INC 0.1%
Value $1.327M Shares 60,780 Est. Cost $22.09 Unrealized
NUVASIVE INC 0.1%
Value $1.327M Shares 27,514 Est. Cost $43.75 Unrealized
NATURAL RESOURCE PARTNERS L 0.1%
Value $1.323M Shares 520,836 Est. Cost $3.16 Unrealized
TCX TUCOWS INC 0.1%
Value $1.314M Shares 56,791 Est. Cost $24.18 Unrealized +7.7%
GARRISON CAP INC 0.1%
Value $1.312M Shares 95,825 Est. Cost $14.68 Unrealized
MCS MARCUS CORP 0.1%
Value $1.31M Shares 67,740 Est. Cost $19.58 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.309M Shares 36,882 Est. Cost $12.31 Unrealized +15.3%
APOLLO ED GROUP INC 0.1%
Value $1.309M Shares 118,387 Est. Cost $18.01 Unrealized
STEELCASE INC 0.1%
Value $1.309M Shares 71,116 Est. Cost $17.93 Unrealized
MANNING & NAPIER INC 0.1%
Value $1.307M Shares 177,528 Est. Cost $11.71 Unrealized
K12 INC 0.1%
Value $1.307M Shares 105,090 Est. Cost $14.93 Unrealized
NEWCASTLE INVT CORP NEW 0.1%
Value $1.306M Shares 297,477 Est. Cost $4.55 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.305M Shares 40,163 Est. Cost $29.48 Unrealized +6.5%
TMUS T MOBILE US INC 0.1%
Value $1.305M Shares 32,784 Est. Cost $38.55 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.303M Shares 43,867 Est. Cost $35.14 Unrealized
COWEN GROUP INC NEW 0.1%
Value $1.302M Shares 285,553 Est. Cost $4.70 Unrealized
CONSTANT CONTACT INC 0.1%
Value $1.295M Shares 53,412 Est. Cost $26.27 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $1.294M Shares 210,782 Est. Cost $6.38 Unrealized
VVX VECTRUS INC 0.1%
Value $1.292M Shares 58,624 Est. Cost $25.09 Unrealized -3.5%
BIOMED REALTY TRUST INC 0.1%
Value $1.292M Shares 64,665 Est. Cost $19.80 Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value $1.289M Shares 85,492 Est. Cost $20.02 Unrealized
IOSP INNOSPEC INC 0.1%
Value $1.286M Shares 27,657 Est. Cost $39.08 Unrealized +2.0%
PZENA INVESTMENT MGMT INC 0.1%
Value $1.286M Shares 144,512 Est. Cost $10.62 Unrealized
TESSERA TECHNOLOGIES INC 0.1%
Value $1.285M Shares 39,655 Est. Cost $39.90 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $1.283M Shares 25,353 Est. Cost $10.06 Unrealized -11.2%
TIME WARNER CABLE INC 0.1%
Value $1.281M Shares 7,140 Est. Cost $165.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.277M Shares 18,237 Est. Cost $29.70 Unrealized +13.7%
SYNA SYNAPTICS INC 0.1%
Value $1.275M Shares 15,464 Est. Cost $85.34 Unrealized -11.4%
WAB WABTEC CORP 0.1%
Value $1.272M Shares 14,451 Est. Cost $91.81 Unrealized -2.1%
MCO MOODYS CORP 0.1%
Value $1.268M Shares 12,911 Est. Cost $84.76 Unrealized +13.1%
DENNYS CORP 0.1%
Value $1.266M Shares 114,801 Est. Cost $8.78 Unrealized
EP ENERGY CORP 0.1%
Value $1.264M Shares 245,439 Est. Cost $10.16 Unrealized
TFX TELEFLEX INC 0.1%
Value $1.264M Shares 10,177 Est. Cost $111.06 Unrealized +12.8%
MTRX MATRIX SVC CO 0.1%
Value $1.263M Shares 56,198 Est. Cost $20.31 Unrealized -0.3%
NSP INSPERITY INC 0.1%
Value $1.262M Shares 28,726 Est. Cost $17.79 Unrealized +4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.257M Shares 50,470 Est. Cost $29.89 Unrealized
POTBELLY CORP 0.1%
Value $1.255M Shares 114,000 Est. Cost $12.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.251M Shares 14,021 Est. Cost $63.95 Unrealized +5.8%
NRG NRG ENERGY INC 0.1%
Value $1.25M Shares 84,167 Est. Cost $15.78 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS 0.1%
Value $1.247M Shares 37,172 Est. Cost $35.29 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.246M Shares 31,844 Est. Cost $31.33 Unrealized +26.6%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.246M Shares 63,546 Est. Cost $21.20 Unrealized
SYNCHRONOSS TECHNOLOGIES IN 0.1%
Value $1.245M Shares 37,960 Est. Cost $44.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.244M Shares 18,155 Est. Cost $46.14 Unrealized +2.3%
HFF INC 0.1%
Value $1.243M Shares 36,813 Est. Cost $35.61 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.24M Shares 68,234 Est. Cost $18.28 Unrealized -9.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.239M Shares 4,956 Est. Cost $13.72 Unrealized +17.7%
GIGAMON INC 0.1%
Value $1.239M Shares 61,909 Est. Cost $32.26 Unrealized
TEAM INC 0.1%
Value $1.233M Shares 38,391 Est. Cost $38.55 Unrealized
FN FABRINET 0.1%
Value $1.233M Shares 67,244 Est. Cost $18.05 Unrealized +4.6%
POZEN INC 0.1%
Value $1.231M Shares 210,889 Est. Cost $9.08 Unrealized
DENBURY RES INC 0.1%
Value $1.23M Shares 504,226 Est. Cost $6.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.226M Shares 51,375 Est. Cost $17.13 Unrealized +2.5%
RCKY ROCKY BRANDS INC 0.1%
Value $1.226M Shares 86,393 Est. Cost $18.32 Unrealized -2.5%
CDK GLOBAL INC 0.1%
Value $1.226M Shares 25,655 Est. Cost $49.61 Unrealized
NUE NUCOR CORP 0.1%
Value $1.226M Shares 32,641 Est. Cost $36.45 Unrealized -8.0%
COTY COTY INC 0.1%
Value $1.223M Shares 45,202 Est. Cost $24.51 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $1.221M Shares 9,108 Est. Cost $51.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.22M Shares 8,844 Est. Cost $115.47 Unrealized 0.0%
LINNCO LLC 0.1%
Value $1.219M Shares 449,985 Est. Cost $5.97 Unrealized
CTC MEDIA INC 0.1%
Value $1.218M Shares 695,939 Est. Cost $4.43 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value $1.216M Shares 26,819 Est. Cost $55.24 Unrealized +5.4%
OM2 ORTHOFIX INTL N V 0.1%
Value $1.215M Shares 36,008 Est. Cost $28.65 Unrealized
HILL INTERNATIONAL INC 0.1%
Value $1.209M Shares 368,619 Est. Cost $4.60 Unrealized
WEST CORP 0.1%
Value $1.209M Shares 53,970 Est. Cost $31.61 Unrealized
HILL ROM HLDGS INC 0.1%
Value $1.207M Shares 23,207 Est. Cost $43.88 Unrealized
AMEDISYS INC 0.1%
Value $1.206M Shares 31,755 Est. Cost $21.97 Unrealized
SHORETEL INC 0.1%
Value $1.206M Shares 161,431 Est. Cost $7.24 Unrealized
SEATTLE GENETICS INC 0.1%
Value $1.195M Shares 30,996 Est. Cost $33.95 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.19M Shares 15,057 Est. Cost $75.73 Unrealized
COSAN LTD 0.1%
Value $1.19M Shares 411,754 Est. Cost $5.67 Unrealized
EME EMCOR GROUP INC 0.1%
Value $1.188M Shares 26,857 Est. Cost $42.83 Unrealized +4.2%
MET METLIFE INC 0.1%
Value $1.188M Shares 25,194 Est. Cost $32.90 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $1.187M Shares 49,042 Est. Cost $26.23 Unrealized -18.0%
KKR & CO L P DEL 0.1%
Value $1.187M Shares 70,762 Est. Cost $18.48 Unrealized
JUNIPER PHARMACEUTICALS INC 0.1%
Value $1.185M Shares 100,564 Est. Cost $10.54 Unrealized
AEP INDS INC 0.1%
Value $1.179M Shares 20,563 Est. Cost $57.14 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $1.177M Shares 28,094 Est. Cost $43.49 Unrealized
HNI HNI CORP 0.1%
Value $1.174M Shares 27,362 Est. Cost $51.52 Unrealized -7.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.174M Shares 33,332 Est. Cost $16.26 Unrealized -0.8%
INTRALINKS HLDGS INC 0.1%
Value $1.174M Shares 141,605 Est. Cost $9.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.172M Shares 31,516 Est. Cost $26.91 Unrealized +18.1%
UHAL AMERCO 0.1%
Value $1.17M Shares 2,973 Est. Cost $28.54 Unrealized +27.3%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.159M Shares 99,953 Est. Cost $9.33 Unrealized +0.1%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $1.157M Shares 93,497 Est. Cost $9.50 Unrealized -12.8%
FIX COMFORT SYS USA INC 0.1%
Value $1.156M Shares 42,394 Est. Cost $17.85 Unrealized +40.1%
MSTR MICROSTRATEGY INC 0.1%
Value $1.151M Shares 5,857 Est. Cost $17.08 Unrealized +16.1%
BIOTELEMETRY INC 0.1%
Value $1.151M Shares 94,028 Est. Cost $9.49 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.148M Shares 34,708 Est. Cost $33.40 Unrealized +24.6%
BC BRUNSWICK CORP 0.1%
Value $1.148M Shares 23,962 Est. Cost $41.12 Unrealized +3.7%
PEGA PEGASYSTEMS INC 0.1%
Value $1.147M Shares 46,596 Est. Cost $10.97 Unrealized +12.8%
BYD BOYD GAMING CORP 0.1%
Value $1.145M Shares 70,219 Est. Cost $13.06 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.143M Shares 77,785 Est. Cost $18.37 Unrealized -19.8%
TRIPLE-S MGMT CORP 0.1%
Value $1.136M Shares 63,801 Est. Cost $22.51 Unrealized
IMS HEALTH HLDGS INC 0.1%
Value $1.131M Shares 38,852 Est. Cost $28.66 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $1.131M Shares 28,465 Est. Cost $57.00 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $1.13M Shares 1,958 Est. Cost $547.55 Unrealized +8.8%
OCEAN RIG UDW INC 0.1%
Value $1.129M Shares 530,090 Est. Cost $5.75 Unrealized
PHM PULTE GROUP INC 0.1%
Value $1.129M Shares 59,856 Est. Cost $17.87 Unrealized 0.0%
SOLARCITY CORP 0.1%
Value $1.128M Shares 26,401 Est. Cost $42.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.125M Shares 116,063 Est. Cost $12.01 Unrealized -9.9%
II VI INC 0.1%
Value $1.123M Shares 69,841 Est. Cost $16.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.122M Shares 88,467 Est. Cost $6.92 Unrealized +105.2%
CALLON PETE CO DEL 0.1%
Value $1.121M Shares 153,725 Est. Cost $7.29 Unrealized
DSGR LAWSON PRODS INC 0.1%
Value $1.119M Shares 51,701 Est. Cost $12.05 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $1.108M Shares 21,659 Est. Cost $54.98 Unrealized -2.1%
AIRCASTLE LTD 0.1%
Value $1.106M Shares 53,685 Est. Cost $21.08 Unrealized
B/E AEROSPACE INC 0.1%
Value $1.106M Shares 25,189 Est. Cost $58.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.099M Shares 6,286 Est. Cost $116.53 Unrealized +2.5%
TRINSEO S A 0.1%
Value $1.098M Shares 43,500 Est. Cost $19.72 Unrealized
VOXX INTL CORP 0.1%
Value $1.097M Shares 147,884 Est. Cost $9.08 Unrealized
SM SM ENERGY CO 0.1%
Value $1.096M Shares 34,206 Est. Cost $58.69 Unrealized -45.0%
NORTHERN OIL & GAS INC NEV 0.1%
Value $1.094M Shares 247,526 Est. Cost $6.06 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $1.092M Shares 34,934 Est. Cost $26.29 Unrealized +6.1%
ALTERA CORP 0.1%
Value $1.091M Shares 21,792 Est. Cost $40.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.091M Shares 12,933 Est. Cost $13.57 Unrealized +12.4%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1.09M Shares 270,497 Est. Cost $5.93 Unrealized -10.7%
OKE ONEOK INC NEW 0.1%
Value $1.085M Shares 33,706 Est. Cost $22.90 Unrealized -16.5%
MPC MARATHON PETE CORP 0.1%
Value $1.084M Shares 23,393 Est. Cost $36.35 Unrealized +2.4%
HEALTHSOUTH CORP 0.1%
Value $1.084M Shares 28,250 Est. Cost $37.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.079M Shares 18,581 Est. Cost $12.60 Unrealized -11.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.079M Shares 12,600 Est. Cost $47.21 Unrealized +28.5%
ENSG ENSIGN GROUP INC 0.1%
Value $1.078M Shares 25,298 Est. Cost $19.89 Unrealized +10.3%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $1.077M Shares 89,797 Est. Cost $11.88 Unrealized
BARRETT BILL CORP 0.1%
Value $1.063M Shares 322,063 Est. Cost $5.93 Unrealized
MERGE HEALTHCARE INC 0.1%
Value $1.063M Shares 149,700 Est. Cost $4.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.061M Shares 18,693 Est. Cost $56.82 Unrealized +4.9%
BBW BUILD A BEAR WORKSHOP 0.1%
Value $1.061M Shares 56,164 Est. Cost $14.01 Unrealized +14.3%
FREDS INC 0.1%
Value $1.058M Shares 89,293 Est. Cost $15.92 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $1.054M Shares 24,126 Est. Cost $53.72 Unrealized -23.3%
EXPE EXPEDIA INC DEL 0.1%
Value $1.054M Shares 8,953 Est. Cost $109.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.051M Shares 2,287 Est. Cost $56.11 Unrealized +1.0%
OMCL OMNICELL INC 0.1%
Value $1.049M Shares 33,745 Est. Cost $32.23 Unrealized +11.1%
APEI AMERICAN PUBLIC EDUCATION I 0.1%
Value $1.047M Shares 44,665 Est. Cost $29.25 Unrealized -18.3%
ALLIANCE HOLDINGS GP LP 0.1%
Value $1.047M Shares 33,816 Est. Cost $51.30 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value $1.046M Shares 141,549 Est. Cost $8.45 Unrealized -1.8%
LIFEPOINT HEALTH INC 0.1%
Value $1.045M Shares 14,740 Est. Cost $70.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.039M Shares 17,559 Est. Cost $44.54 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.039M Shares 57,766 Est. Cost $22.49 Unrealized +2.1%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $1.036M Shares 51,778 Est. Cost $24.35 Unrealized -10.6%
EVC ENTRAVISION COMMUNICATIONS 0.1%
Value $1.034M Shares 155,755 Est. Cost $4.34 Unrealized +6.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value $1.031M Shares 112,805 Est. Cost $11.18 Unrealized
CARLYLE GROUP L P 0.1%
Value $1.031M Shares 61,396 Est. Cost $23.20 Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value $1.027M Shares 73,484 Est. Cost $12.68 Unrealized -7.0%
PII POLARIS INDS INC 0.1%
Value $1.026M Shares 8,561 Est. Cost $147.65 Unrealized -8.1%
IGNITE RESTAURANT GROUP INC 0.1%
Value $1.026M Shares 212,018 Est. Cost $5.25 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.023M Shares 62,987 Est. Cost $16.16 Unrealized
HTO SJW CORP 0.1%
Value $1.023M Shares 33,284 Est. Cost $30.51 Unrealized -2.6%
DAKT DAKTRONICS INC 0.1%
Value $1.022M Shares 117,904 Est. Cost $8.96 Unrealized -3.3%
GRAN TIERRA ENERGY INC 0.1%
Value $1.021M Shares 479,488 Est. Cost $3.20 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $1.021M Shares 34,200 Est. Cost $30.69 Unrealized
XERIUM TECHNOLOGIES INC 0.1%
Value $1.021M Shares 78,668 Est. Cost $12.53 Unrealized
DRIL-QUIP INC 0.1%
Value $1.02M Shares 17,512 Est. Cost $58.25 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value $1.017M Shares 363,233 Est. Cost $2.80 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.017M Shares 24,160 Est. Cost $46.60 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.015M Shares 109,008 Est. Cost $9.31 Unrealized
AFG AMERICAN FINL GROUP INC OHI 0.0%
Value $1.011M Shares 14,667 Est. Cost $30.97 Unrealized +4.6%
VIMPELCOM LTD 0.0%
Value $1.011M Shares 245,566 Est. Cost $4.98 Unrealized
LHC GROUP INC 0.0%
Value $1.01M Shares 22,566 Est. Cost $32.08 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $1.009M Shares 17,494 Est. Cost $52.22 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1.005M Shares 70,319 Est. Cost $14.29 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.004M Shares 162,168 Est. Cost $7.39 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.004M Shares 97,352 Est. Cost $13.79 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.003M Shares 44,988 Est. Cost $18.23 Unrealized -4.5%
BAP CREDICORP LTD 0.0%
Value $1.002M Shares 9,423 Est. Cost $112.39 Unrealized -17.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.002M Shares 65,114 Est. Cost $16.77 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.001M Shares 32,066 Est. Cost $23.92 Unrealized -6.8%
NUSTAR ENERGY LP 0.0%
Value $1.001M Shares 22,324 Est. Cost $60.56 Unrealized
FORESIGHT ENERGY LP 0.0%
Value $1.001M Shares 187,744 Est. Cost $5.95 Unrealized
SANDISK CORP 0.0%
Value $1M Shares 18,409 Est. Cost $64.83 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $999K Shares 173,998 Est. Cost $8.01 Unrealized -17.6%
AVG TECHNOLOGIES N V 0.0%
Value $996K Shares 45,804 Est. Cost $21.74 Unrealized
AMERICAN CAPITAL AGENCY COR 0.0%
Value $996K Shares 53,245 Est. Cost $21.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $995K Shares 5,998 Est. Cost $134.35 Unrealized +5.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $994K Shares 58,805 Est. Cost $16.00 Unrealized
RETROPHIN INC 0.0%
Value $993K Shares 48,990 Est. Cost $22.78 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $990K Shares 38,819 Est. Cost $25.19 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $988K Shares 74,293 Est. Cost $15.05 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $988K Shares 25,053 Est. Cost $35.38 Unrealized
INTEGRATED DEVICE TECHNOLOG 0.0%
Value $987K Shares 48,599 Est. Cost $16.55 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $986K Shares 131,597 Est. Cost $7.49 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $985K Shares 84,408 Est. Cost $13.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $984K Shares 73,289 Est. Cost $13.85 Unrealized +45.0%
EFX EQUIFAX INC 0.0%
Value $983K Shares 10,117 Est. Cost $78.27 Unrealized +15.0%
MERITOR INC 0.0%
Value $981K Shares 92,313 Est. Cost $12.88 Unrealized
RPX CORP 0.0%
Value $981K Shares 71,528 Est. Cost $13.71 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $981K Shares 278,822 Est. Cost $3.55 Unrealized
TIFFANY & CO NEW 0.0%
Value $981K Shares 12,700 Est. Cost $86.02 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value $979K Shares 47,929 Est. Cost $22.67 Unrealized
RTI SURGICAL INC 0.0%
Value $979K Shares 172,383 Est. Cost $5.91 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $978K Shares 50,234 Est. Cost $28.59 Unrealized -22.8%
CORE LABORATORIES N V 0.0%
Value $977K Shares 9,787 Est. Cost $108.43 Unrealized
TESORO CORP 0.0%
Value $977K Shares 10,051 Est. Cost $82.67 Unrealized
GORDMANS STORES INC 0.0%
Value $976K Shares 278,869 Est. Cost $6.52 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $976K Shares 13,492 Est. Cost $75.07 Unrealized +3.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $976K Shares 14,172 Est. Cost $61.90 Unrealized +19.8%
TALEN ENERGY CORP 0.0%
Value $973K Shares 96,300 Est. Cost $10.10 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $973K Shares 175,706 Est. Cost $6.60 Unrealized
SKULLCANDY INC 0.0%
Value $973K Shares 175,930 Est. Cost $10.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $972K Shares 76,612 Est. Cost $19.03 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $971K Shares 89,963 Est. Cost $7.41 Unrealized -7.9%
FS INVT CORP 0.0%
Value $969K Shares 103,945 Est. Cost $9.44 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $968K Shares 60,453 Est. Cost $13.46 Unrealized +16.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $967K Shares 18,739 Est. Cost $63.29 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $966K Shares 102,123 Est. Cost $11.40 Unrealized
MMS MAXIMUS INC 0.0%
Value $965K Shares 16,200 Est. Cost $60.58 Unrealized +4.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $965K Shares 21,610 Est. Cost $39.07 Unrealized +9.6%
CMI CUMMINS INC 0.0%
Value $962K Shares 8,861 Est. Cost $104.73 Unrealized -11.3%
LRR ENERGY LP 0.0%
Value $961K Shares 237,932 Est. Cost $7.75 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL I 0.0%
Value $960K Shares 9,970 Est. Cost $65.69 Unrealized +74.3%
ELLIE MAE INC 0.0%
Value $958K Shares 14,387 Est. Cost $66.59 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $957K Shares 26,605 Est. Cost $28.77 Unrealized +6.1%
AGX ARGAN INC 0.0%
Value $954K Shares 27,500 Est. Cost $26.04 Unrealized +13.3%
PATTERSON COMPANIES INC 0.0%
Value $953K Shares 22,027 Est. Cost $48.66 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $953K Shares 215,565 Est. Cost $4.70 Unrealized
RIGNET INC 0.0%
Value $951K Shares 37,297 Est. Cost $30.24 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $951K Shares 20,087 Est. Cost $34.66 Unrealized +1.6%
MSCI MSCI INC 0.0%
Value $950K Shares 15,981 Est. Cost $54.30 Unrealized +3.5%
APARTMENT INVT & MGMT CO 0.0%
Value $948K Shares 25,615 Est. Cost $34.36 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $948K Shares 31,588 Est. Cost $25.90 Unrealized +27.4%
EMN EASTMAN CHEM CO 0.0%
Value $946K Shares 14,624 Est. Cost $52.79 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value $946K Shares 23,622 Est. Cost $43.48 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $944K Shares 21,032 Est. Cost $39.55 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $942K Shares 95,228 Est. Cost $15.44 Unrealized
IMMR IMMERSION CORP 0.0%
Value $942K Shares 83,839 Est. Cost $10.15 Unrealized +19.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $940K Shares 112,067 Est. Cost $15.93 Unrealized 0.0%
EV ENERGY PARTNERS LP 0.0%
Value $940K Shares 156,700 Est. Cost $10.30 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $939K Shares 37,639 Est. Cost $25.74 Unrealized +9.1%
BONANZA CREEK ENERGY INC 0.0%
Value $937K Shares 230,168 Est. Cost $4.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $937K Shares 51,960 Est. Cost $13.16 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $937K Shares 40,476 Est. Cost $24.68 Unrealized
FENIX PTS INC 0.0%
Value $936K Shares 140,087 Est. Cost $6.68 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $935K Shares 12,143 Est. Cost $83.22 Unrealized +2.5%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $935K Shares 56,937 Est. Cost $22.55 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $934K Shares 11,448 Est. Cost $92.51 Unrealized -10.9%
ASPEN TECHNOLOGY INC 0.0%
Value $931K Shares 24,567 Est. Cost $37.90 Unrealized
PREMIER INC 0.0%
Value $930K Shares 27,054 Est. Cost $34.60 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $930K Shares 20,592 Est. Cost $47.24 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $930K Shares 18,985 Est. Cost $46.27 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $930K Shares 8,031 Est. Cost $118.48 Unrealized +3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $930K Shares 22,391 Est. Cost $14.60 Unrealized +15.5%
COHU COHU INC 0.0%
Value $929K Shares 94,169 Est. Cost $10.27 Unrealized -4.7%
DAN DANA HLDG CORP 0.0%
Value $928K Shares 58,457 Est. Cost $17.36 Unrealized -15.8%
LUMBER LIQUIDATORS HLDGS IN 0.0%
Value $926K Shares 70,463 Est. Cost $13.14 Unrealized
BRKR BRUKER CORP 0.0%
Value $926K Shares 56,362 Est. Cost $18.66 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $925K Shares 8,161 Est. Cost $80.83 Unrealized +28.2%
REALOGY HLDGS CORP 0.0%
Value $925K Shares 24,572 Est. Cost $37.64 Unrealized
TALLGRASS ENERGY PARTNERS L 0.0%
Value $925K Shares 23,550 Est. Cost $39.28 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $924K Shares 65,513 Est. Cost $18.50 Unrealized
CASCADE MICROTECH INC 0.0%
Value $923K Shares 65,300 Est. Cost $13.10 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $923K Shares 34,400 Est. Cost $59.63 Unrealized -28.6%
DEPOMED INC 0.0%
Value $922K Shares 48,886 Est. Cost $20.09 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $921K Shares 76,891 Est. Cost $11.98 Unrealized
PEP PEPSICO INC 0.0%
Value $921K Shares 9,763 Est. Cost $67.79 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value $919K Shares 32,406 Est. Cost $27.35 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $919K Shares 158,101 Est. Cost $11.69 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $919K Shares 7,205 Est. Cost $104.89 Unrealized -6.2%
KING DIGITAL ENTMT PLC 0.0%
Value $918K Shares 67,825 Est. Cost $15.53 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $912K Shares 18,916 Est. Cost $33.06 Unrealized +35.5%
ROUNDYS INC 0.0%
Value $912K Shares 393,300 Est. Cost $3.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $910K Shares 11,116 Est. Cost $54.35 Unrealized +1.4%
MSG NETWORK INC 0.0%
Value $909K Shares 40,744 Est. Cost $22.31 Unrealized
CST BRANDS INC 0.0%
Value $906K Shares 26,927 Est. Cost $41.19 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $904K Shares 38,493 Est. Cost $23.24 Unrealized -1.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $902K Shares 29,448 Est. Cost $22.26 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $901K Shares 35,030 Est. Cost $22.61 Unrealized
ENSCO PLC 0.0%
Value $901K Shares 64,022 Est. Cost $20.59 Unrealized
HESS CORP 0.0%
Value $901K Shares 18,006 Est. Cost $63.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value $900K Shares 14,985 Est. Cost $75.68 Unrealized -11.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $897K Shares 37,781 Est. Cost $30.90 Unrealized -10.4%
ELLIS PERRY INTL INC 0.0%
Value $897K Shares 40,860 Est. Cost $23.80 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $896K Shares 179,937 Est. Cost $6.62 Unrealized -13.3%
MXL MAXLINEAR INC 0.0%
Value $893K Shares 71,792 Est. Cost $10.10 Unrealized +9.2%
KITE PHARMA INC 0.0%
Value $892K Shares 16,020 Est. Cost $57.67 Unrealized
JIAYUAN COM INTL LTD 0.0%
Value $891K Shares 144,951 Est. Cost $6.20 Unrealized
ALL ALLSTATE CORP 0.0%
Value $888K Shares 15,255 Est. Cost $54.75 Unrealized -9.1%
ANNALY CAP MGMT INC 0.0%
Value $885K Shares 89,700 Est. Cost $10.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $883K Shares 88,349 Est. Cost $16.41 Unrealized -23.4%
L-3 COMMUNICATIONS HLDGS IN 0.0%
Value $882K Shares 8,434 Est. Cost $125.94 Unrealized
WCC WESCO INTL INC 0.0%
Value $882K Shares 18,975 Est. Cost $60.19 Unrealized -6.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $881K Shares 67,230 Est. Cost $14.08 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $879K Shares 32,874 Est. Cost $26.74 Unrealized
AIRGAS INC 0.0%
Value $877K Shares 9,816 Est. Cost $89.34 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $877K Shares 31,491 Est. Cost $15.45 Unrealized +32.0%
STEIN MART INC 0.0%
Value $877K Shares 90,584 Est. Cost $10.38 Unrealized
UNIT CORP 0.0%
Value $876K Shares 77,835 Est. Cost $11.25 Unrealized
AG MTG INVT TR INC 0.0%
Value $876K Shares 57,564 Est. Cost $16.79 Unrealized
LADENBURG THALMAN FIN SVCS 0.0%
Value $875K Shares 414,563 Est. Cost $3.51 Unrealized
ENZO BIOCHEM INC 0.0%
Value $875K Shares 276,098 Est. Cost $3.46 Unrealized
SHUTTERFLY INC 0.0%
Value $874K Shares 24,445 Est. Cost $35.75 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $873K Shares 6,502 Est. Cost $135.65 Unrealized +6.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $872K Shares 11,480 Est. Cost $86.78 Unrealized -2.3%
DUPONT FABROS TECHNOLOGY IN 0.0%
Value $872K Shares 33,695 Est. Cost $31.84 Unrealized
VISTA OUTDOOR INC 0.0%
Value $869K Shares 19,565 Est. Cost $44.59 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $869K Shares 14,779 Est. Cost $40.59 Unrealized +35.4%
PATK PATRICK INDS INC 0.0%
Value $868K Shares 21,971 Est. Cost $13.38 Unrealized +16.8%
FSTR FOSTER L B CO 0.0%
Value $865K Shares 70,448 Est. Cost $21.97 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $865K Shares 10,526 Est. Cost $81.07 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $864K Shares 36,795 Est. Cost $27.09 Unrealized
LZB LA Z BOY INC 0.0%
Value $863K Shares 32,508 Est. Cost $24.42 Unrealized +8.7%
PLUS EPLUS INC 0.0%
Value $862K Shares 10,900 Est. Cost $20.87 Unrealized -8.2%
TZOO TRAVELZOO INC 0.0%
Value $861K Shares 104,095 Est. Cost $10.79 Unrealized -13.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $861K Shares 52,400 Est. Cost $17.59 Unrealized +0.4%
SWIFT TRANSN CO 0.0%
Value $859K Shares 57,168 Est. Cost $23.36 Unrealized
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value $859K Shares 21,360 Est. Cost $51.00 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $858K Shares 11,253 Est. Cost $52.09 Unrealized +1.7%
DTS INC 0.0%
Value $858K Shares 32,121 Est. Cost $34.06 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $857K Shares 54,740 Est. Cost $15.89 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value $856K Shares 6,343 Est. Cost $162.00 Unrealized
SCORPIO TANKERS INC 0.0%
Value $855K Shares 93,258 Est. Cost $9.17 Unrealized
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value $855K Shares 49,638 Est. Cost $11.17 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N 0.0%
Value $855K Shares 21,559 Est. Cost $50.04 Unrealized
ZOGENIX INC 0.0%
Value $854K Shares 63,294 Est. Cost $13.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $853K Shares 20,696 Est. Cost $33.20 Unrealized +3.4%
WEB COM GROUP INC 0.0%
Value $852K Shares 40,432 Est. Cost $24.21 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $852K Shares 11,936 Est. Cost $74.19 Unrealized -3.2%
CUTERA INC 0.0%
Value $851K Shares 65,070 Est. Cost $13.91 Unrealized
HCP INC 0.0%
Value $850K Shares 22,824 Est. Cost $37.24 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $850K Shares 47,408 Est. Cost $18.41 Unrealized -4.1%
BOJANGLES INC 0.0%
Value $848K Shares 50,178 Est. Cost $16.90 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $848K Shares 52,550 Est. Cost $21.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $847K Shares 7,172 Est. Cost $110.03 Unrealized -12.5%
ATENTO S A 0.0%
Value $847K Shares 80,308 Est. Cost $11.73 Unrealized
AGRIUM INC 0.0%
Value $844K Shares 9,433 Est. Cost $93.36 Unrealized
DSW INC 0.0%
Value $840K Shares 33,173 Est. Cost $36.11 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $839K Shares 62,819 Est. Cost $16.62 Unrealized -3.6%
TIME WARNER INC 0.0%
Value $839K Shares 12,204 Est. Cost $68.75 Unrealized
TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $838K Shares 51,400 Est. Cost $16.30 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $837K Shares 70,378 Est. Cost $11.89 Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value $835K Shares 140,990 Est. Cost $11.86 Unrealized
STAMPS COM INC 0.0%
Value $835K Shares 11,283 Est. Cost $74.01 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $834K Shares 25,680 Est. Cost $32.48 Unrealized
INSM INSMED INC 0.0%
Value $834K Shares 44,893 Est. Cost $24.96 Unrealized 0.0%
ONEBEACON INSURANCE GROUP L 0.0%
Value $833K Shares 59,350 Est. Cost $14.96 Unrealized
LEE ENTERPRISES INC 0.0%
Value $833K Shares 400,285 Est. Cost $3.14 Unrealized
SHELL MIDSTREAM PARTNERS L 0.0%
Value $833K Shares 28,302 Est. Cost $29.43 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $832K Shares 104,558 Est. Cost $13.62 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $831K Shares 7,702 Est. Cost $72.91 Unrealized +35.8%
U S CONCRETE INC 0.0%
Value $828K Shares 17,322 Est. Cost $37.90 Unrealized
SRI STONERIDGE INC 0.0%
Value $825K Shares 66,833 Est. Cost $11.89 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value $825K Shares 9,623 Est. Cost $15.57 Unrealized +23.2%
DE DEERE & CO 0.0%
Value $824K Shares 11,140 Est. Cost $73.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $820K Shares 14,420 Est. Cost $41.33 Unrealized +9.7%
CENX CENTURY ALUM CO 0.0%
Value $819K Shares 177,945 Est. Cost $13.48 Unrealized -48.2%
ELDORADO RESORTS INC 0.0%
Value $819K Shares 90,751 Est. Cost $9.02 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $818K Shares 11,364 Est. Cost $63.14 Unrealized -10.8%
ALLIANCE FIBER OPTIC PRODS 0.0%
Value $813K Shares 47,597 Est. Cost $17.90 Unrealized
KAPSTONE PAPER & PACKAGING 0.0%
Value $811K Shares 49,137 Est. Cost $31.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $811K Shares 6,221 Est. Cost $142.63 Unrealized -3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $809K Shares 11,807 Est. Cost $37.48 Unrealized +54.8%
FORTRESS INVESTMENT GROUP L 0.0%
Value $809K Shares 145,796 Est. Cost $7.18 Unrealized
SUNTRUST BKS INC 0.0%
Value $809K Shares 21,144 Est. Cost $41.87 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $809K Shares 30,877 Est. Cost $26.37 Unrealized +9.2%
GREATBATCH INC 0.0%
Value $807K Shares 14,300 Est. Cost $55.59 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $807K Shares 27,317 Est. Cost $31.43 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $805K Shares 38,135 Est. Cost $20.79 Unrealized +8.4%
PBI PITNEY BOWES INC 0.0%
Value $802K Shares 40,389 Est. Cost $22.29 Unrealized -7.9%
HEWLETT PACKARD CO 0.0%
Value $802K Shares 31,299 Est. Cost $30.77 Unrealized
HRB BLOCK H & R INC 0.0%
Value $801K Shares 22,129 Est. Cost $21.97 Unrealized +4.2%
TEEKAY TANKERS LTD 0.0%
Value $801K Shares 116,141 Est. Cost $5.80 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $801K Shares 62,749 Est. Cost $14.21 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $800K Shares 24,601 Est. Cost $44.75 Unrealized
VARIAN MED SYS INC 0.0%
Value $800K Shares 10,848 Est. Cost $85.68 Unrealized
AFL AFLAC INC 0.0%
Value $796K Shares 13,700 Est. Cost $24.64 Unrealized -3.8%
ACE LTD 0.0%
Value $796K Shares 7,703 Est. Cost $108.32 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $793K Shares 25,178 Est. Cost $29.40 Unrealized +4.2%
CRD/B CRAWFORD & CO 0.0%
Value $791K Shares 141,073 Est. Cost $6.09 Unrealized -13.9%
VICR VICOR CORP 0.0%
Value $790K Shares 77,405 Est. Cost $13.48 Unrealized -23.0%
INFOBLOX INC 0.0%
Value $790K Shares 49,414 Est. Cost $25.05 Unrealized
CAMBREX CORP 0.0%
Value $789K Shares 19,883 Est. Cost $39.68 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $788K Shares 45,009 Est. Cost $26.34 Unrealized
EHTH EHEALTH INC 0.0%
Value $788K Shares 61,482 Est. Cost $14.21 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $787K Shares 14,533 Est. Cost $48.31 Unrealized +15.7%
CBZ CBIZ INC 0.0%
Value $786K Shares 80,019 Est. Cost $9.35 Unrealized +4.3%
MLR MILLER INDS INC TENN 0.0%
Value $785K Shares 40,172 Est. Cost $15.35 Unrealized +1.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $784K Shares 28,326 Est. Cost $24.33 Unrealized -19.7%
WHOLE FOODS MKT INC 0.0%
Value $783K Shares 24,746 Est. Cost $52.08 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $782K Shares 27,460 Est. Cost $47.05 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $781K Shares 31,989 Est. Cost $33.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $780K Shares 37,723 Est. Cost $17.85 Unrealized +14.1%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value $780K Shares 13,102 Est. Cost $26.95 Unrealized +16.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $775K Shares 73,561 Est. Cost $8.20 Unrealized -0.9%
AGL RES INC 0.0%
Value $774K Shares 12,676 Est. Cost $55.01 Unrealized
SHIP FINANCE INTERNATIONAL 0.0%
Value $772K Shares 47,531 Est. Cost $14.87 Unrealized
TREX TREX CO INC 0.0%
Value $770K Shares 23,117 Est. Cost $8.47 Unrealized +21.3%
FLR FLUOR CORP NEW 0.0%
Value $769K Shares 18,160 Est. Cost $55.26 Unrealized -23.2%
JONES ENERGY INC 0.0%
Value $764K Shares 159,495 Est. Cost $9.29 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $764K Shares 142,722 Est. Cost $4.75 Unrealized
KEY KEYCORP NEW 0.0%
Value $762K Shares 58,532 Est. Cost $9.36 Unrealized -0.3%
CAI INTERNATIONAL INC 0.0%
Value $762K Shares 75,620 Est. Cost $10.08 Unrealized
CARROLS RESTAURANT GROUP IN 0.0%
Value $762K Shares 64,066 Est. Cost $10.00 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $761K Shares 87,162 Est. Cost $11.68 Unrealized
AMERICAN CAP SR FLOATING LT 0.0%
Value $759K Shares 68,410 Est. Cost $11.92 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $758K Shares 69,678 Est. Cost $10.13 Unrealized
SEB SEABOARD CORP 0.0%
Value $757K Shares 246 Est. Cost $3500.95 Unrealized -7.0%
SAPIENS INTL CORP N V 0.0%
Value $756K Shares 65,648 Est. Cost $11.52 Unrealized
POST POST HLDGS INC 0.0%
Value $756K Shares 12,785 Est. Cost $39.26 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $755K Shares 18,369 Est. Cost $30.14 Unrealized +1.4%
BABSON CAP GLB SHT DURHGH Y 0.0%
Value $754K Shares 43,468 Est. Cost $19.39 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $753K Shares 165,041 Est. Cost $5.79 Unrealized
ESPR ESPERION THERAPEUTICS INC N 0.0%
Value $752K Shares 31,898 Est. Cost $72.34 Unrealized -13.2%
HAE HAEMONETICS CORP 0.0%
Value $751K Shares 23,225 Est. Cost $39.27 Unrealized -4.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $751K Shares 10,145 Est. Cost $83.20 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $749K Shares 41,683 Est. Cost $18.82 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $748K Shares 43,271 Est. Cost $16.83 Unrealized +10.9%
BROOKFIELD PPTY PARTNERS L 0.0%
Value $748K Shares 34,866 Est. Cost $22.92 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $748K Shares 5,637 Est. Cost $109.01 Unrealized +9.4%
KRC KILROY RLTY CORP 0.0%
Value $745K Shares 11,427 Est. Cost $65.20 Unrealized
LIBERTY TAX INC 0.0%
Value $744K Shares 31,943 Est. Cost $31.42 Unrealized
CONVERGYS CORP 0.0%
Value $739K Shares 31,999 Est. Cost $21.58 Unrealized
FRONTIER COMMUNICATIONS COR 0.0%
Value $739K Shares 155,528 Est. Cost $7.05 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $737K Shares 116,254 Est. Cost $8.93 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $735K Shares 44,234 Est. Cost $32.54 Unrealized -31.7%
FOSL FOSSIL GROUP INC 0.0%
Value $733K Shares 13,123 Est. Cost $85.94 Unrealized -26.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $732K Shares 41,248 Est. Cost $17.75 Unrealized
XEROX CORP 0.0%
Value $731K Shares 75,161 Est. Cost $13.02 Unrealized
CDW CDW CORP 0.0%
Value $731K Shares 17,900 Est. Cost $31.66 Unrealized +6.0%
COLONY CAP INC 0.0%
Value $730K Shares 37,301 Est. Cost $22.72 Unrealized
UNITED ONLINE INC 0.0%
Value $729K Shares 72,852 Est. Cost $15.22 Unrealized
AMRC AMERESCO INC 0.0%
Value $729K Shares 124,047 Est. Cost $6.86 Unrealized -7.2%
PANDORA MEDIA INC 0.0%
Value $728K Shares 34,099 Est. Cost $15.54 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $728K Shares 59,500 Est. Cost $12.78 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $725K Shares 44,007 Est. Cost $16.50 Unrealized
THO THOR INDS INC 0.0%
Value $720K Shares 13,890 Est. Cost $48.25 Unrealized -7.7%
PANERA BREAD CO 0.0%
Value $720K Shares 3,725 Est. Cost $168.31 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $720K Shares 30,210 Est. Cost $22.78 Unrealized +0.7%
STARZ 0.0%
Value $717K Shares 19,206 Est. Cost $34.74 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $716K Shares 73,288 Est. Cost $9.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value $715K Shares 12,730 Est. Cost $39.98 Unrealized 0.0%
NEWPORT CORP 0.0%
Value $715K Shares 51,965 Est. Cost $16.38 Unrealized
STC STEWART INFORMATION SVCS CO 0.0%
Value $714K Shares 17,454 Est. Cost $36.53 Unrealized +8.7%
COLFAX CORP 0.0%
Value $713K Shares 23,843 Est. Cost $29.90 Unrealized
SNX SYNNEX CORP 0.0%
Value $709K Shares 8,340 Est. Cost $24.38 Unrealized +42.2%
SEVENTY SEVEN ENERGY INC 0.0%
Value $709K Shares 513,500 Est. Cost $3.39 Unrealized
WILLIS GROUP HOLDINGS PUBLI 0.0%
Value $708K Shares 17,290 Est. Cost $45.81 Unrealized
BANC BANC CALIF INC 0.0%
Value $708K Shares 57,710 Est. Cost $10.02 Unrealized -0.7%
BRIDGEPOINT ED INC 0.0%
Value $707K Shares 92,771 Est. Cost $9.96 Unrealized
INTERCEPT PHARMACEUTICALS I 0.0%
Value $707K Shares 4,265 Est. Cost $184.71 Unrealized
MHO M/I HOMES INC 0.0%
Value $707K Shares 29,973 Est. Cost $24.82 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $706K Shares 18,116 Est. Cost $26.40 Unrealized +31.6%
SCSC SCANSOURCE INC 0.0%
Value $706K Shares 19,900 Est. Cost $37.16 Unrealized -1.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $706K Shares 14,734 Est. Cost $20.13 Unrealized +13.8%
OSK OSHKOSH CORP 0.0%
Value $706K Shares 19,444 Est. Cost $42.40 Unrealized -21.9%
BARD C R INC 0.0%
Value $705K Shares 3,786 Est. Cost $160.86 Unrealized
GENESEE & WYO INC 0.0%
Value $703K Shares 11,896 Est. Cost $59.10 Unrealized
TAL INTL GROUP INC 0.0%
Value $701K Shares 51,278 Est. Cost $13.67 Unrealized
SUFFOLK BANCORP 0.0%
Value $701K Shares 25,676 Est. Cost $26.20 Unrealized
SQUARE 1 FINL INC 0.0%
Value $699K Shares 27,227 Est. Cost $27.35 Unrealized
COVANTA HLDG CORP 0.0%
Value $698K Shares 40,006 Est. Cost $21.53 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $697K Shares 38,934 Est. Cost $17.90 Unrealized
COOPER COS INC 0.0%
Value $691K Shares 4,642 Est. Cost $161.69 Unrealized
XO GROUP INC 0.0%
Value $689K Shares 48,772 Est. Cost $16.86 Unrealized
TECH DATA CORP 0.0%
Value $686K Shares 10,009 Est. Cost $59.32 Unrealized
FLY LEASING LTD 0.0%
Value $683K Shares 51,749 Est. Cost $14.22 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $680K Shares 49,438 Est. Cost $19.27 Unrealized
UFI UNIFI INC 0.0%
Value $678K Shares 22,732 Est. Cost $29.46 Unrealized +3.1%
BARNES & NOBLE INC 0.0%
Value $678K Shares 55,968 Est. Cost $12.11 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $677K Shares 16,141 Est. Cost $63.37 Unrealized -27.2%
HORNBECK OFFSHORE SVCS INC 0.0%
Value $676K Shares 49,991 Est. Cost $13.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $676K Shares 4,913 Est. Cost $137.59 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $676K Shares 30,800 Est. Cost $21.95 Unrealized
HUBBELL INC 0.0%
Value $675K Shares 7,945 Est. Cost $96.01 Unrealized
SYNERGETICS USA INC 0.0%
Value $673K Shares 102,364 Est. Cost $5.12 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $673K Shares 71,470 Est. Cost $9.17 Unrealized
BOB EVANS FARMS INC 0.0%
Value $673K Shares 15,534 Est. Cost $51.09 Unrealized
NAVI NAVIENT CORP 0.0%
Value $672K Shares 59,803 Est. Cost $19.49 Unrealized -24.9%
TPVG TRIPLEPOINT VENTURE GROWTH 0.0%
Value $672K Shares 66,242 Est. Cost $12.86 Unrealized -5.2%
NEW MEDIA INVT GROUP INC 0.0%
Value $672K Shares 43,437 Est. Cost $21.00 Unrealized
SOTHEBYS 0.0%
Value $671K Shares 20,977 Est. Cost $33.75 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $669K Shares 67,223 Est. Cost $17.30 Unrealized -26.9%
AMTRUST FINL SVCS INC 0.0%
Value $669K Shares 10,618 Est. Cost $45.49 Unrealized
SPARK ENERGY INC 0.0%
Value $668K Shares 40,372 Est. Cost $15.10 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $668K Shares 11,590 Est. Cost $51.03 Unrealized +6.4%
PKG PACKAGING CORP AMER 0.0%
Value $667K Shares 11,091 Est. Cost $52.21 Unrealized -6.4%
AWR AMERICAN STS WTR CO 0.0%
Value $667K Shares 16,104 Est. Cost $31.57 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $667K Shares 44,237 Est. Cost $16.40 Unrealized -3.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $666K Shares 7,900 Est. Cost $74.12 Unrealized +9.5%
GREAT WESTN BANCORP INC 0.0%
Value $664K Shares 26,183 Est. Cost $23.00 Unrealized
MEDICINES CO 0.0%
Value $664K Shares 17,481 Est. Cost $28.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $664K Shares 5,307 Est. Cost $98.26 Unrealized +7.9%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $663K Shares 50,127 Est. Cost $14.91 Unrealized
CHUBB CORP 0.0%
Value $662K Shares 5,395 Est. Cost $101.08 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $661K Shares 9,861 Est. Cost $54.08 Unrealized +1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $661K Shares 7,766 Est. Cost $78.87 Unrealized +14.1%
CATALENT INC 0.0%
Value $660K Shares 27,173 Est. Cost $29.38 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $660K Shares 66,783 Est. Cost $3.06 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $658K Shares 6,010 Est. Cost $80.15 Unrealized +33.5%
ESS ESSEX PPTY TR INC 0.0%
Value $657K Shares 2,941 Est. Cost $156.65 Unrealized +0.3%
FOREST CITY ENTERPRISES INC 0.0%
Value $655K Shares 32,550 Est. Cost $20.12 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $654K Shares 37,577 Est. Cost $5.87 Unrealized +5.6%
WPX ENERGY INC 0.0%
Value $654K Shares 98,725 Est. Cost $6.62 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $653K Shares 16,984 Est. Cost $33.30 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $653K Shares 310,880 Est. Cost $2.70 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $652K Shares 27,407 Est. Cost $11.86 Unrealized +12.3%
STARRETT L S CO 0.0%
Value $650K Shares 53,837 Est. Cost $15.78 Unrealized
YRC WORLDWIDE INC 0.0%
Value $650K Shares 49,000 Est. Cost $17.05 Unrealized
CNMD CONMED CORP 0.0%
Value $650K Shares 13,606 Est. Cost $44.55 Unrealized +9.7%
TAUBMAN CTRS INC 0.0%
Value $650K Shares 9,409 Est. Cost $75.76 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $648K Shares 9,600 Est. Cost $62.37 Unrealized +2.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $646K Shares 14,400 Est. Cost $49.53 Unrealized +0.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $646K Shares 22,379 Est. Cost $32.81 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $646K Shares 101,744 Est. Cost $6.83 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value $645K Shares 88,952 Est. Cost $11.72 Unrealized
ALLIED WRLD ASSUR COM HLDG 0.0%
Value $641K Shares 16,806 Est. Cost $38.14 Unrealized
FTNT FORTINET INC 0.0%
Value $641K Shares 15,094 Est. Cost $7.77 Unrealized +14.0%
EG EVEREST RE GROUP LTD 0.0%
Value $641K Shares 3,698 Est. Cost $138.16 Unrealized +5.2%
BASIC ENERGY SVCS INC NEW 0.0%
Value $640K Shares 193,993 Est. Cost $6.93 Unrealized
VMWARE INC 0.0%
Value $639K Shares 8,108 Est. Cost $85.66 Unrealized
SVB FINL GROUP 0.0%
Value $639K Shares 5,527 Est. Cost $142.52 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $639K Shares 23,848 Est. Cost $25.85 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value $638K Shares 23,753 Est. Cost $30.41 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $635K Shares 12,550 Est. Cost $49.67 Unrealized
SF STIFEL FINL CORP 0.0%
Value $635K Shares 15,072 Est. Cost $31.27 Unrealized -3.8%
ACCESS NATL CORP 0.0%
Value $634K Shares 31,125 Est. Cost $20.37 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $632K Shares 76,069 Est. Cost $7.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $632K Shares 5,823 Est. Cost $126.07 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $631K Shares 232,100 Est. Cost $4.22 Unrealized -19.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $630K Shares 58,619 Est. Cost $12.57 Unrealized
ORCL ORACLE CORP 0.0%
Value $630K Shares 17,445 Est. Cost $36.93 Unrealized -10.9%
CENTURYLINK INC 0.0%
Value $629K Shares 25,044 Est. Cost $34.77 Unrealized
ROL ROLLINS INC 0.0%
Value $629K Shares 23,400 Est. Cost $7.71 Unrealized +42.9%
DUN & BRADSTREET CORP DEL N 0.0%
Value $629K Shares 5,993 Est. Cost $125.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $628K Shares 10,223 Est. Cost $58.08 Unrealized -2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $628K Shares 15,225 Est. Cost $38.71 Unrealized -2.8%
GMED GLOBUS MED INC 0.0%
Value $628K Shares 30,406 Est. Cost $21.11 Unrealized +20.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $626K Shares 16,166 Est. Cost $28.77 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $626K Shares 4,191 Est. Cost $103.51 Unrealized +35.8%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value $625K Shares 9,988 Est. Cost $49.78 Unrealized +11.8%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $625K Shares 27,261 Est. Cost $27.54 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $625K Shares 37,988 Est. Cost $17.00 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION S 0.0%
Value $623K Shares 9,288 Est. Cost $47.50 Unrealized +17.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $620K Shares 558,165 Est. Cost $6.42 Unrealized -61.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $619K Shares 24,742 Est. Cost $21.56 Unrealized -2.4%
CIT GROUP INC 0.0%
Value $618K Shares 15,430 Est. Cost $41.62 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $617K Shares 312,973 Est. Cost $3.10 Unrealized
SYMETRA FINL CORP 0.0%
Value $616K Shares 19,469 Est. Cost $31.64 Unrealized
CALAMOS DYNAMIC CONV & INCO 0.0%
Value $616K Shares 33,900 Est. Cost $18.17 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $616K Shares 19,343 Est. Cost $31.65 Unrealized +10.2%
MCDERMOTT INTL INC 0.0%
Value $616K Shares 143,247 Est. Cost $4.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $615K Shares 10,739 Est. Cost $58.93 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $612K Shares 12,717 Est. Cost $41.74 Unrealized +6.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $611K Shares 11,511 Est. Cost $41.86 Unrealized 0.0%
AUTOBYTEL INC 0.0%
Value $611K Shares 36,450 Est. Cost $11.95 Unrealized
AZZ AZZ INC 0.0%
Value $610K Shares 12,535 Est. Cost $44.57 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $610K Shares 9,750 Est. Cost $71.58 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $609K Shares 23,489 Est. Cost $22.57 Unrealized -15.9%
PHI INC 0.0%
Value $609K Shares 32,242 Est. Cost $30.03 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $608K Shares 25,995 Est. Cost $15.64 Unrealized +47.1%
DHT DHT HOLDINGS INC 0.0%
Value $605K Shares 81,561 Est. Cost $3.35 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $605K Shares 14,348 Est. Cost $28.33 Unrealized +0.2%
MEDIDATA SOLUTIONS INC 0.0%
Value $604K Shares 14,348 Est. Cost $54.33 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $604K Shares 35,960 Est. Cost $13.26 Unrealized +8.3%
TRGP TARGA RES CORP 0.0%
Value $602K Shares 11,679 Est. Cost $48.36 Unrealized -9.0%
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value $602K Shares 12,712 Est. Cost $41.88 Unrealized -7.8%
NEW YORK & CO INC 0.0%
Value $600K Shares 241,819 Est. Cost $3.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $600K Shares 8,692 Est. Cost $72.36 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACH 0.0%
Value $600K Shares 4,138 Est. Cost $100.59 Unrealized -5.2%
JP ENERGY PARTNERS LP 0.0%
Value $600K Shares 99,121 Est. Cost $10.11 Unrealized
SINCLAIR BROADCAST GROUP IN 0.0%
Value $600K Shares 23,700 Est. Cost $27.53 Unrealized
SUPREME INDS INC 0.0%
Value $599K Shares 71,938 Est. Cost $6.73 Unrealized
SON SONOCO PRODS CO 0.0%
Value $598K Shares 15,842 Est. Cost $30.30 Unrealized -5.2%
SPX CORP 0.0%
Value $598K Shares 50,136 Est. Cost $47.95 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $598K Shares 34,816 Est. Cost $22.28 Unrealized
STERIS CORP 0.0%
Value $597K Shares 9,194 Est. Cost $62.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $597K Shares 25,736 Est. Cost $23.20 Unrealized
ARMK ARAMARK 0.0%
Value $597K Shares 20,130 Est. Cost $20.10 Unrealized +0.1%
VWR CORP 0.0%
Value $596K Shares 23,200 Est. Cost $26.04 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $596K Shares 16,307 Est. Cost $37.39 Unrealized
R RYDER SYS INC 0.0%
Value $595K Shares 8,040 Est. Cost $88.30 Unrealized -3.3%
HEI HEICO CORP NEW 0.0%
Value $594K Shares 12,155 Est. Cost $30.83 Unrealized -11.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $594K Shares 52,670 Est. Cost $12.23 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBO 0.0%
Value $592K Shares 473,372 Est. Cost $2.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $590K Shares 153,313 Est. Cost $6.16 Unrealized
PAREXEL INTL CORP 0.0%
Value $590K Shares 9,523 Est. Cost $55.19 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $590K Shares 43,951 Est. Cost $15.38 Unrealized +10.2%
TGNA TEGNA INC 0.0%
Value $590K Shares 26,352 Est. Cost $16.94 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $589K Shares 13,140 Est. Cost $50.33 Unrealized -1.9%
SOUTHCROSS ENERGY PARTNERS 0.0%
Value $589K Shares 119,488 Est. Cost $12.40 Unrealized
VERITIV CORP 0.0%
Value $588K Shares 15,800 Est. Cost $46.27 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $587K Shares 28,477 Est. Cost $25.34 Unrealized -13.8%
LTC LTC PPTYS INC 0.0%
Value $582K Shares 13,640 Est. Cost $42.67 Unrealized
CONSOL ENERGY INC 0.0%
Value $581K Shares 59,283 Est. Cost $21.74 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $579K Shares 31,732 Est. Cost $14.87 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $576K Shares 8,016 Est. Cost $89.46 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $575K Shares 6,347 Est. Cost $94.04 Unrealized 0.0%
ROVI CORP 0.0%
Value $574K Shares 54,726 Est. Cost $12.26 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $574K Shares 244,073 Est. Cost $2.78 Unrealized
OPHTHOTECH CORP 0.0%
Value $574K Shares 14,165 Est. Cost $43.58 Unrealized
ICLR ICON PLC 0.0%
Value $572K Shares 8,066 Est. Cost $53.29 Unrealized +41.2%
VALIDUS HOLDINGS LTD 0.0%
Value $572K Shares 12,699 Est. Cost $45.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $570K Shares 6,389 Est. Cost $75.93 Unrealized +12.4%
OSIS OSI SYSTEMS INC 0.0%
Value $570K Shares 7,400 Est. Cost $69.87 Unrealized +3.4%
UDR UDR INC 0.0%
Value $570K Shares 16,530 Est. Cost $23.14 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $568K Shares 9,249 Est. Cost $63.06 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $567K Shares 14,033 Est. Cost $40.97 Unrealized -11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $567K Shares 60,350 Est. Cost $9.98 Unrealized +1.9%
LKFN LAKELAND FINL CORP 0.0%
Value $566K Shares 12,534 Est. Cost $19.83 Unrealized +8.7%
SIGMA ALDRICH CORP 0.0%
Value $565K Shares 4,069 Est. Cost $138.85 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $562K Shares 13,094 Est. Cost $52.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $562K Shares 8,597 Est. Cost $44.98 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $561K Shares 6,924 Est. Cost $86.77 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $560K Shares 2,897 Est. Cost $8.44 Unrealized +79.5%
ULTRA PETROLEUM CORP 0.0%
Value $560K Shares 87,607 Est. Cost $11.08 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $558K Shares 25,654 Est. Cost $19.21 Unrealized -7.6%
CHICOS FAS INC 0.0%
Value $558K Shares 35,459 Est. Cost $17.21 Unrealized
ACCURIDE CORP NEW 0.0%
Value $558K Shares 201,358 Est. Cost $3.75 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value $556K Shares 25,435 Est. Cost $27.98 Unrealized
SO SOUTHERN CO 0.0%
Value $555K Shares 12,405 Est. Cost $28.33 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $555K Shares 43,426 Est. Cost $15.85 Unrealized
MTZ MASTEC INC 0.0%
Value $551K Shares 34,825 Est. Cost $17.42 Unrealized 0.0%
TRONOX LTD 0.0%
Value $550K Shares 125,968 Est. Cost $10.76 Unrealized
COMSCORE INC 0.0%
Value $550K Shares 11,913 Est. Cost $48.58 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $549K Shares 131,452 Est. Cost $4.79 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $548K Shares 8,688 Est. Cost $66.91 Unrealized -7.3%
INTELSAT S A 0.0%
Value $547K Shares 85,001 Est. Cost $6.44 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $546K Shares 18,190 Est. Cost $31.01 Unrealized 0.0%
GLOBAL POWER EQUIPMENT GRP 0.0%
Value $546K Shares 148,829 Est. Cost $6.01 Unrealized
AIR AAR CORP 0.0%
Value $546K Shares 28,806 Est. Cost $25.10 Unrealized -1.2%
USB US BANCORP DEL 0.0%
Value $545K Shares 13,300 Est. Cost $28.46 Unrealized +4.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $545K Shares 65,941 Est. Cost $12.76 Unrealized -22.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $544K Shares 23,819 Est. Cost $23.70 Unrealized -10.4%
WAT WATERS CORP 0.0%
Value $544K Shares 4,604 Est. Cost $118.42 Unrealized +6.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $543K Shares 87,481 Est. Cost $6.93 Unrealized -32.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $542K Shares 32,403 Est. Cost $16.73 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $540K Shares 30,800 Est. Cost $17.53 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $540K Shares 60,600 Est. Cost $8.45 Unrealized
MCK MCKESSON CORP 0.0%
Value $538K Shares 2,907 Est. Cost $199.96 Unrealized -2.2%
LAD LITHIA MTRS INC 0.0%
Value $537K Shares 4,966 Est. Cost $91.25 Unrealized +23.0%
GENERAL COMMUNICATION INC 0.0%
Value $537K Shares 31,133 Est. Cost $15.95 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $537K Shares 18,760 Est. Cost $32.83 Unrealized -9.7%
SANDRIDGE MISSISSIPPIAN TR 0.0%
Value $536K Shares 233,075 Est. Cost $3.25 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $533K Shares 25,658 Est. Cost $26.79 Unrealized
RRC RANGE RES CORP 0.0%
Value $533K Shares 16,599 Est. Cost $57.08 Unrealized -31.6%
REAL IND INC 0.0%
Value $533K Shares 60,422 Est. Cost $8.82 Unrealized
VTR VENTAS INC 0.0%
Value $531K Shares 9,466 Est. Cost $48.59 Unrealized -14.5%
AEO AMERICAN EAGLE OUTFITTERS N 0.0%
Value $529K Shares 33,849 Est. Cost $11.26 Unrealized +13.8%
INTEROIL CORP 0.0%
Value $528K Shares 15,676 Est. Cost $33.68 Unrealized
ALKS ALKERMES PLC 0.0%
Value $528K Shares 9,000 Est. Cost $68.32 Unrealized -3.4%
FEDERATED NATL HLDG CO 0.0%
Value $526K Shares 21,902 Est. Cost $29.94 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $526K Shares 10,515 Est. Cost $63.92 Unrealized -15.5%
AKR ACADIA RLTY TR 0.0%
Value $523K Shares 17,401 Est. Cost $30.06 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $522K Shares 12,123 Est. Cost $47.60 Unrealized -4.1%
MGA MAGNA INTL INC 0.0%
Value $522K Shares 10,865 Est. Cost $35.08 Unrealized +9.0%
ALLIANCE ONE INTL INC 0.0%
Value $521K Shares 25,541 Est. Cost $20.40 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $520K Shares 6,840 Est. Cost $63.64 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $519K Shares 44,820 Est. Cost $13.81 Unrealized -8.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $519K Shares 43,504 Est. Cost $12.36 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $519K Shares 9,246 Est. Cost $42.16 Unrealized +34.9%
ACCO ACCO BRANDS CORP 0.0%
Value $518K Shares 73,248 Est. Cost $5.38 Unrealized -2.7%
TEX TEREX CORP NEW 0.0%
Value $518K Shares 28,848 Est. Cost $21.81 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $514K Shares 5,900 Est. Cost $83.13 Unrealized -3.6%
T AT&T INC 0.0%
Value $512K Shares 15,714 Est. Cost $12.27 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $511K Shares 300,550 Est. Cost $2.35 Unrealized -42.7%
INGR INGREDION INC 0.0%
Value $510K Shares 5,842 Est. Cost $81.81 Unrealized +4.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $510K Shares 19,465 Est. Cost $16.90 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $508K Shares 3,575 Est. Cost $20.84 Unrealized +15.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $507K Shares 4,648 Est. Cost $76.29 Unrealized +1.4%
RMD RESMED INC 0.0%
Value $507K Shares 9,940 Est. Cost $55.95 Unrealized -15.2%
CYPRESS ENERGY PARTNERS LP 0.0%
Value $506K Shares 46,200 Est. Cost $16.06 Unrealized
ORBITAL ATK INC 0.0%
Value $506K Shares 7,043 Est. Cost $73.28 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $506K Shares 34,505 Est. Cost $25.18 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $503K Shares 11,079 Est. Cost $45.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $500K Shares 14,691 Est. Cost $34.30 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $499K Shares 27,505 Est. Cost $19.25 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $498K Shares 189,199 Est. Cost $4.54 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $498K Shares 7,843 Est. Cost $52.79 Unrealized -2.8%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $498K Shares 175,800 Est. Cost $3.09 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $496K Shares 45,292 Est. Cost $11.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $495K Shares 11,817 Est. Cost $34.03 Unrealized 0.0%
GUESS INC 0.0%
Value $495K Shares 23,194 Est. Cost $21.34 Unrealized
GNC HLDGS INC 0.0%
Value $493K Shares 12,192 Est. Cost $40.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $493K Shares 14,025 Est. Cost $37.33 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $490K Shares 11,061 Est. Cost $38.23 Unrealized +1.8%
COLUMBIA PIPELINE PARTNERS 0.0%
Value $490K Shares 38,698 Est. Cost $25.19 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $489K Shares 32,850 Est. Cost $15.85 Unrealized
MANNKIND CORP 0.0%
Value $489K Shares 152,401 Est. Cost $5.37 Unrealized
MERC MERCER INTL INC 0.0%
Value $488K Shares 48,661 Est. Cost $9.26 Unrealized -13.7%
RYZ RYERSON HLDG CORP 0.0%
Value $488K Shares 92,900 Est. Cost $7.80 Unrealized -9.0%
EDUCATION RLTY TR INC 0.0%
Value $488K Shares 14,807 Est. Cost $32.96 Unrealized
AIR METHODS CORP 0.0%
Value $486K Shares 14,263 Est. Cost $47.55 Unrealized
CRAI CRA INTL INC 0.0%
Value $486K Shares 22,544 Est. Cost $25.77 Unrealized -20.2%
CA INC 0.0%
Value $484K Shares 17,720 Est. Cost $29.55 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $483K Shares 12,764 Est. Cost $33.51 Unrealized +13.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $482K Shares 26,287 Est. Cost $18.32 Unrealized 0.0%
CEMPRA INC 0.0%
Value $482K Shares 17,323 Est. Cost $34.37 Unrealized
VYX NCR CORP NEW 0.0%
Value $479K Shares 21,074 Est. Cost $18.21 Unrealized -8.5%
YUM YUM BRANDS INC 0.0%
Value $478K Shares 5,984 Est. Cost $47.66 Unrealized +4.6%
VERIFONE SYS INC 0.0%
Value $478K Shares 17,245 Est. Cost $30.53 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $477K Shares 6,143 Est. Cost $42.40 Unrealized +39.2%
FMC F M C CORP 0.0%
Value $475K Shares 14,013 Est. Cost $40.02 Unrealized -23.6%
PACIFIC PREMIER BANCORP 0.0%
Value $475K Shares 23,375 Est. Cost $16.42 Unrealized
NEW ORIENTAL ED & TECH GRP 0.0%
Value $475K Shares 23,524 Est. Cost $21.45 Unrealized
BARNES GROUP INC 0.0%
Value $474K Shares 13,158 Est. Cost $39.89 Unrealized
JARDEN CORP 0.0%
Value $474K Shares 9,706 Est. Cost $51.75 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $473K Shares 6,400 Est. Cost $69.40 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $472K Shares 24,989 Est. Cost $19.05 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $472K Shares 24,646 Est. Cost $21.18 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $471K Shares 2,754 Est. Cost $190.37 Unrealized 0.0%
LANDAUER INC 0.0%
Value $468K Shares 12,658 Est. Cost $36.97 Unrealized
STERLING BANCORP DEL 0.0%
Value $468K Shares 31,473 Est. Cost $14.01 Unrealized
HANDY & HARMAN LTD 0.0%
Value $467K Shares 19,455 Est. Cost $29.27 Unrealized
NCI BUILDING SYS INC 0.0%
Value $467K Shares 44,194 Est. Cost $15.62 Unrealized
SHANDA GAMES LTD 0.0%
Value $467K Shares 69,640 Est. Cost $6.88 Unrealized
REGIS CORP MINN 0.0%
Value $467K Shares 35,615 Est. Cost $16.19 Unrealized
O REALTY INCOME CORP 0.0%
Value $467K Shares 9,845 Est. Cost $27.77 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $466K Shares 6,300 Est. Cost $85.54 Unrealized -6.8%
HAYNES INTERNATIONAL INC 0.0%
Value $464K Shares 12,263 Est. Cost $37.84 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $464K Shares 20,979 Est. Cost $19.21 Unrealized -8.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $463K Shares 55,879 Est. Cost $10.40 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $462K Shares 52,711 Est. Cost $7.43 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $461K Shares 11,233 Est. Cost $51.17 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $461K Shares 6,137 Est. Cost $44.00 Unrealized -1.6%
WINA WINMARK CORP 0.0%
Value $461K Shares 4,477 Est. Cost $101.50 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $461K Shares 15,908 Est. Cost $41.80 Unrealized -23.3%
TER TERADYNE INC 0.0%
Value $460K Shares 25,551 Est. Cost $17.24 Unrealized -0.0%
CALLIDUS SOFTWARE INC 0.0%
Value $460K Shares 27,103 Est. Cost $16.97 Unrealized
CARDTRONICS INC 0.0%
Value $459K Shares 14,033 Est. Cost $36.20 Unrealized
FRESH MKT INC 0.0%
Value $458K Shares 20,265 Est. Cost $38.29 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $458K Shares 6,200 Est. Cost $50.41 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $457K Shares 122,308 Est. Cost $3.72 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $454K Shares 37,500 Est. Cost $8.18 Unrealized +4.1%
TNC TENNANT CO 0.0%
Value $454K Shares 8,087 Est. Cost $51.19 Unrealized +1.1%
PENNYMAC FINL SVCS INC 0.0%
Value $453K Shares 28,322 Est. Cost $15.99 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $453K Shares 11,039 Est. Cost $49.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $453K Shares 7,871 Est. Cost $61.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value $452K Shares 2,100 Est. Cost $203.74 Unrealized -6.7%
UNM UNUM GROUP 0.0%
Value $450K Shares 14,016 Est. Cost $33.17 Unrealized +3.9%
IRMD IRADIMED CORP 0.0%
Value $446K Shares 18,302 Est. Cost $21.87 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $444K Shares 3,233 Est. Cost $208.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $444K Shares 4,776 Est. Cost $87.71 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value $441K Shares 71,021 Est. Cost $7.35 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $441K Shares 92,500 Est. Cost $4.71 Unrealized
CORESITE RLTY CORP 0.0%
Value $441K Shares 8,564 Est. Cost $46.63 Unrealized
PLD PROLOGIS INC 0.0%
Value $441K Shares 11,329 Est. Cost $29.52 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $441K Shares 6,134 Est. Cost $50.08 Unrealized -5.8%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $439K Shares 16,449 Est. Cost $24.76 Unrealized -2.7%
D DOMINION RES INC VA NEW 0.0%
Value $438K Shares 6,226 Est. Cost $44.94 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $436K Shares 14,718 Est. Cost $53.21 Unrealized
DOMTAR CORP 0.0%
Value $435K Shares 12,177 Est. Cost $35.72 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $434K Shares 6,891 Est. Cost $72.31 Unrealized -6.9%
CME CME GROUP INC 0.0%
Value $434K Shares 4,675 Est. Cost $61.20 Unrealized +3.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $434K Shares 8,747 Est. Cost $30.90 Unrealized +2.7%
SYNERON MEDICAL LTD 0.0%
Value $432K Shares 60,363 Est. Cost $10.13 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $432K Shares 13,680 Est. Cost $28.89 Unrealized +6.4%
MASI MASIMO CORP 0.0%
Value $432K Shares 11,207 Est. Cost $23.79 Unrealized +71.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $431K Shares 24,403 Est. Cost $16.32 Unrealized -10.6%
DCH AMERICAN AXLE & MFG HLDGS I 0.0%
Value $431K Shares 21,607 Est. Cost $22.77 Unrealized -11.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $430K Shares 18,429 Est. Cost $23.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $430K Shares 4,379 Est. Cost $83.80 Unrealized 0.0%
FERRELLGAS PARTNERS L.P. 0.0%
Value $429K Shares 21,707 Est. Cost $23.29 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $426K Shares 182,900 Est. Cost $3.49 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $426K Shares 16,900 Est. Cost $20.12 Unrealized +24.1%
FIFTH STREET FINANCE CORP 0.0%
Value $426K Shares 69,033 Est. Cost $8.02 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $424K Shares 13,600 Est. Cost $25.58 Unrealized +14.5%
BRISTOW GROUP INC 0.0%
Value $423K Shares 16,182 Est. Cost $26.14 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $422K Shares 10,685 Est. Cost $39.49 Unrealized
DATALINK CORP 0.0%
Value $421K Shares 70,602 Est. Cost $8.94 Unrealized
FEMALE HEALTH CO 0.0%
Value $420K Shares 265,992 Est. Cost $5.05 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $419K Shares 30,000 Est. Cost $18.97 Unrealized -5.1%
LEJU HLDGS LTD 0.0%
Value $419K Shares 74,900 Est. Cost $6.12 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $417K Shares 24,646 Est. Cost $16.93 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $415K Shares 4,533 Est. Cost $89.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value $414K Shares 8,329 Est. Cost $44.02 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $414K Shares 67,700 Est. Cost $13.74 Unrealized -26.4%
AWI ARMSTRONG WORLD INDS INC NE 0.0%
Value $413K Shares 8,655 Est. Cost $51.35 Unrealized -0.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $413K Shares 2,100 Est. Cost $221.20 Unrealized -1.0%
MYE MYERS INDS INC 0.0%
Value $412K Shares 30,774 Est. Cost $12.18 Unrealized -11.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $412K Shares 20,798 Est. Cost $21.40 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $411K Shares 8,801 Est. Cost $83.76 Unrealized -31.9%
MENS WEARHOUSE INC 0.0%
Value $410K Shares 9,645 Est. Cost $42.51 Unrealized
BKE BUCKLE INC 0.0%
Value $410K Shares 11,100 Est. Cost $14.45 Unrealized 0.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value $409K Shares 12,824 Est. Cost $38.76 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $408K Shares 1,698,106 Est. Cost $0.28 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $407K Shares 9,900 Est. Cost $41.11 Unrealized
STERICYCLE INC 0.0%
Value $407K Shares 2,925 Est. Cost $140.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $406K Shares 3,793 Est. Cost $104.71 Unrealized -10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $405K Shares 8,355 Est. Cost $46.31 Unrealized +10.6%
ABCB AMERIS BANCORP 0.0%
Value $404K Shares 14,040 Est. Cost $22.48 Unrealized +5.9%
RNST RENASANT CORP 0.0%
Value $404K Shares 12,291 Est. Cost $30.61 Unrealized +4.9%
THE ADT CORPORATION 0.0%
Value $403K Shares 13,472 Est. Cost $34.10 Unrealized
CHIMERIX INC 0.0%
Value $403K Shares 10,537 Est. Cost $42.71 Unrealized
ENERGY XXI LTD 0.0%
Value $402K Shares 382,511 Est. Cost $2.83 Unrealized
LEXMARK INTL NEW 0.0%
Value $401K Shares 13,840 Est. Cost $42.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $400K Shares 5,900 Est. Cost $67.80 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $399K Shares 33,888 Est. Cost $15.58 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $395K Shares 24,608 Est. Cost $17.59 Unrealized -1.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $394K Shares 10,297 Est. Cost $34.72 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $393K Shares 4,317 Est. Cost $97.71 Unrealized -6.8%
SEASPAN CORP 0.0%
Value $392K Shares 25,615 Est. Cost $19.22 Unrealized
QEP RES INC 0.0%
Value $392K Shares 31,309 Est. Cost $12.52 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $390K Shares 7,181 Est. Cost $57.10 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $388K Shares 13,953 Est. Cost $16.37 Unrealized +4.3%
BGS B & G FOODS INC NEW 0.0%
Value $387K Shares 10,616 Est. Cost $14.13 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $385K Shares 77,952 Est. Cost $5.09 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $385K Shares 8,958 Est. Cost $40.81 Unrealized -9.6%
BZH BEAZER HOMES USA INC 0.0%
Value $383K Shares 28,758 Est. Cost $17.93 Unrealized -2.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value $383K Shares 3,064 Est. Cost $132.93 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $382K Shares 27,416 Est. Cost $14.18 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $380K Shares 32,600 Est. Cost $16.23 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $380K Shares 15,944 Est. Cost $24.48 Unrealized
SPARTAN MTRS INC 0.0%
Value $380K Shares 92,029 Est. Cost $4.58 Unrealized
NOBLE ENERGY INC 0.0%
Value $377K Shares 12,488 Est. Cost $42.68 Unrealized
BRIGHTCOVE INC 0.0%
Value $376K Shares 76,380 Est. Cost $8.30 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $376K Shares 12,326 Est. Cost $49.23 Unrealized
VRSN VERISIGN INC 0.0%
Value $375K Shares 5,316 Est. Cost $60.91 Unrealized +10.9%
CITRIX SYS INC 0.0%
Value $374K Shares 5,394 Est. Cost $70.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $373K Shares 7,519 Est. Cost $37.77 Unrealized +1.1%
RMBS RAMBUS INC DEL 0.0%
Value $370K Shares 31,316 Est. Cost $12.99 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $370K Shares 16,014 Est. Cost $21.81 Unrealized +3.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $366K Shares 26,688 Est. Cost $12.45 Unrealized +1.8%
CRVL CORVEL CORP 0.0%
Value $365K Shares 11,300 Est. Cost $11.28 Unrealized -4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $365K Shares 2,124 Est. Cost $26.69 Unrealized +10.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $363K Shares 22,121 Est. Cost $22.81 Unrealized
AETNA INC NEW 0.0%
Value $363K Shares 3,319 Est. Cost $90.90 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $362K Shares 8,200 Est. Cost $44.15 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $362K Shares 14,476 Est. Cost $27.63 Unrealized
RED LION HOTELS CORP 0.0%
Value $362K Shares 42,567 Est. Cost $8.24 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $361K Shares 60,693 Est. Cost $7.83 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $361K Shares 3,508 Est. Cost $82.29 Unrealized +16.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $361K Shares 29,001 Est. Cost $11.91 Unrealized
PLANET PAYMENT INC 0.0%
Value $361K Shares 127,426 Est. Cost $2.83 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $360K Shares 130,888 Est. Cost $4.21 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $358K Shares 2,240 Est. Cost $122.68 Unrealized +19.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $358K Shares 6,292 Est. Cost $38.45 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $358K Shares 37,120 Est. Cost $9.87 Unrealized +7.0%
NORTHSTAR ASSET MGMT GROUP 0.0%
Value $357K Shares 24,846 Est. Cost $18.49 Unrealized
ALERE INC 0.0%
Value $356K Shares 7,394 Est. Cost $43.24 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $355K Shares 4,761 Est. Cost $78.82 Unrealized
LINN ENERGY LLC 0.0%
Value $354K Shares 131,506 Est. Cost $6.48 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $354K Shares 40,187 Est. Cost $8.81 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $353K Shares 21,128 Est. Cost $21.68 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $353K Shares 9,725 Est. Cost $36.30 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $352K Shares 17,100 Est. Cost $17.36 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value $352K Shares 17,200 Est. Cost $19.11 Unrealized +7.0%
VIRGIN AMER INC 0.0%
Value $351K Shares 10,244 Est. Cost $34.26 Unrealized
ESSENDANT INC 0.0%
Value $350K Shares 10,781 Est. Cost $38.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $350K Shares 18,500 Est. Cost $13.54 Unrealized +4.5%
SPECTRUM PHARMACEUTICALS IN 0.0%
Value $349K Shares 58,400 Est. Cost $5.98 Unrealized
CHEETAH MOBILE INC 0.0%
Value $348K Shares 24,063 Est. Cost $14.46 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $348K Shares 45,452 Est. Cost $8.16 Unrealized -11.0%
MFC INDL LTD 0.0%
Value $346K Shares 121,024 Est. Cost $3.61 Unrealized
SHIRE PLC 0.0%
Value $346K Shares 1,688 Est. Cost $204.98 Unrealized
GASLOG LTD 0.0%
Value $346K Shares 35,936 Est. Cost $9.63 Unrealized
TGT TARGET CORP 0.0%
Value $344K Shares 4,373 Est. Cost $57.38 Unrealized +2.2%
TKR TIMKEN CO 0.0%
Value $343K Shares 12,476 Est. Cost $40.65 Unrealized -21.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $343K Shares 9,981 Est. Cost $22.11 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value $342K Shares 162,803 Est. Cost $3.64 Unrealized
GPRO GOPRO INC 0.0%
Value $341K Shares 10,936 Est. Cost $53.33 Unrealized -7.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $341K Shares 33,610 Est. Cost $10.12 Unrealized
IT GARTNER INC 0.0%
Value $341K Shares 4,068 Est. Cost $77.17 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $340K Shares 1,599 Est. Cost $143.01 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value $340K Shares 14,149 Est. Cost $24.03 Unrealized
MTB M & T BK CORP 0.0%
Value $337K Shares 2,763 Est. Cost $91.35 Unrealized +2.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $337K Shares 29,144 Est. Cost $11.78 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $336K Shares 50,883 Est. Cost $9.22 Unrealized -7.2%
RDWR RADWARE LTD 0.0%
Value $335K Shares 20,626 Est. Cost $23.25 Unrealized -18.1%
CREE INC 0.0%
Value $333K Shares 13,726 Est. Cost $24.26 Unrealized
RADIO ONE INC 0.0%
Value $333K Shares 156,488 Est. Cost $3.22 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $331K Shares 31,541 Est. Cost $10.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value $330K Shares 5,578 Est. Cost $51.96 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $330K Shares 11,398 Est. Cost $4.44 Unrealized +3.6%
CNX COAL RES LP 0.0%
Value $330K Shares 29,301 Est. Cost $11.26 Unrealized
ADSK AUTODESK INC 0.0%
Value $330K Shares 7,476 Est. Cost $57.64 Unrealized -12.9%
KELLOGG CO 0.0%
Value $329K Shares 4,939 Est. Cost $41.14 Unrealized +5.2%
GEO GEO GROUP INC NEW 0.0%
Value $328K Shares 11,031 Est. Cost $14.01 Unrealized -7.1%
SUPERIOR INDS INTL INC 0.0%
Value $327K Shares 17,521 Est. Cost $18.36 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $327K Shares 10,041 Est. Cost $35.95 Unrealized -17.4%
PCM INC 0.0%
Value $327K Shares 36,216 Est. Cost $9.59 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $327K Shares 16,009 Est. Cost $24.65 Unrealized -9.4%
RDI READING INTERNATIONAL INC 0.0%
Value $326K Shares 25,719 Est. Cost $10.83 Unrealized +18.8%
KAMAN CORP 0.0%
Value $326K Shares 9,104 Est. Cost $42.38 Unrealized
CLIFTON BANCORP INC 0.0%
Value $325K Shares 23,428 Est. Cost $13.87 Unrealized
NEW YORK REIT INC 0.0%
Value $324K Shares 32,231 Est. Cost $10.05 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $324K Shares 16,602 Est. Cost $11.37 Unrealized +3.2%
ALON USA PARTNERS LP 0.0%
Value $324K Shares 13,900 Est. Cost $17.54 Unrealized
WP GLIMCHER IN 0.0%
Value $323K Shares 27,689 Est. Cost $11.67 Unrealized
DREW INDS INC 0.0%
Value $322K Shares 5,900 Est. Cost $45.53 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $320K Shares 14,680 Est. Cost $31.33 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $319K Shares 10,316 Est. Cost $38.16 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $318K Shares 1,504 Est. Cost $135.28 Unrealized 0.0%
NEUSTAR INC 0.0%
Value $317K Shares 11,646 Est. Cost $24.90 Unrealized
HOUGHTON MIFFLIN HARCOURT C 0.0%
Value $317K Shares 15,625 Est. Cost $20.29 Unrealized
ARISTA NETWORKS INC 0.0%
Value $316K Shares 5,166 Est. Cost $61.17 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $316K Shares 16,836 Est. Cost $19.49 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value $314K Shares 12,193 Est. Cost $25.32 Unrealized
MOG/A MOOG INC 0.0%
Value $314K Shares 5,802 Est. Cost $59.48 Unrealized 0.0%
TERRA NITROGEN CO L P 0.0%
Value $313K Shares 2,900 Est. Cost $122.55 Unrealized
HANESBRANDS INC 0.0%
Value $313K Shares 10,809 Est. Cost $28.96 Unrealized
HARTE-HANKS INC 0.0%
Value $312K Shares 88,476 Est. Cost $6.75 Unrealized
WARREN RES INC 0.0%
Value $311K Shares 636,462 Est. Cost $1.46 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $309K Shares 18,010 Est. Cost $20.09 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $309K Shares 8,366 Est. Cost $38.43 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $308K Shares 7,013 Est. Cost $58.14 Unrealized -14.6%
SUNPOWER CORP 0.0%
Value $308K Shares 15,368 Est. Cost $31.32 Unrealized
FBR & CO 0.0%
Value $308K Shares 15,106 Est. Cost $25.93 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $308K Shares 15,018 Est. Cost $20.51 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $307K Shares 9,898 Est. Cost $26.15 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $307K Shares 7,853 Est. Cost $28.11 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $307K Shares 11,487 Est. Cost $59.42 Unrealized -28.0%
AMP AMERIPRISE FINL INC 0.0%
Value $306K Shares 2,800 Est. Cost $103.65 Unrealized -8.7%
HANGER INC 0.0%
Value $305K Shares 22,381 Est. Cost $19.33 Unrealized
SYY SYSCO CORP 0.0%
Value $304K Shares 7,800 Est. Cost $29.26 Unrealized -0.6%
BUCKEYE PARTNERS L P 0.0%
Value $304K Shares 5,122 Est. Cost $67.84 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $302K Shares 65,117 Est. Cost $4.76 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $302K Shares 5,200 Est. Cost $62.21 Unrealized -3.5%
TD AMERITRADE HLDG CORP 0.0%
Value $301K Shares 9,452 Est. Cost $31.85 Unrealized
INTERSECTIONS INC 0.0%
Value $301K Shares 144,811 Est. Cost $6.69 Unrealized
CIVEO CORP CDA 0.0%
Value $301K Shares 203,673 Est. Cost $1.48 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $300K Shares 4,918 Est. Cost $21.84 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $299K Shares 4,393 Est. Cost $64.49 Unrealized
SILVER WHEATON CORP 0.0%
Value $298K Shares 24,800 Est. Cost $12.02 Unrealized
ROADRUNNER TRNSN SVCS HLDG 0.0%
Value $295K Shares 16,054 Est. Cost $20.82 Unrealized
STORE CAP CORP 0.0%
Value $295K Shares 14,282 Est. Cost $20.66 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $294K Shares 12,000 Est. Cost $24.50 Unrealized
YORW YORK WTR CO 0.0%
Value $294K Shares 13,987 Est. Cost $18.48 Unrealized -7.1%
PREMIERE GLOBAL SVCS INC 0.0%
Value $294K Shares 21,396 Est. Cost $10.45 Unrealized
WCI CMNTYS INC 0.0%
Value $294K Shares 12,976 Est. Cost $22.66 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.0%
Value $293K Shares 60,900 Est. Cost $4.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $293K Shares 3,285 Est. Cost $77.56 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $293K Shares 10,147 Est. Cost $22.99 Unrealized -5.1%
FSLR FIRST SOLAR INC 0.0%
Value $292K Shares 6,822 Est. Cost $52.42 Unrealized -11.8%
SEQUENOM INC 0.0%
Value $290K Shares 165,500 Est. Cost $3.39 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $290K Shares 7,986 Est. Cost $38.22 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $290K Shares 15,197 Est. Cost $12.59 Unrealized 0.0%
TASER INTL INC 0.0%
Value $289K Shares 13,132 Est. Cost $33.32 Unrealized
AMERICAN NATL INS CO 0.0%
Value $289K Shares 2,958 Est. Cost $97.70 Unrealized
AMSURG CORP 0.0%
Value $289K Shares 3,718 Est. Cost $59.04 Unrealized
EPR EPR PPTYS 0.0%
Value $289K Shares 5,599 Est. Cost $51.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value $289K Shares 2,802 Est. Cost $85.62 Unrealized +0.2%
UNF UNIFIRST CORP MASS 0.0%
Value $288K Shares 2,700 Est. Cost $108.87 Unrealized -2.4%
HEADWATERS INC 0.0%
Value $288K Shares 15,330 Est. Cost $18.35 Unrealized
WNS HOLDINGS LTD 0.0%
Value $288K Shares 10,310 Est. Cost $24.30 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $286K Shares 5,069 Est. Cost $75.22 Unrealized -11.0%
INVACARE CORP 0.0%
Value $286K Shares 19,775 Est. Cost $15.94 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value $286K Shares 23,033 Est. Cost $12.42 Unrealized
KFY KORN FERRY INTL 0.0%
Value $286K Shares 8,637 Est. Cost $29.44 Unrealized 0.0%
ANCHOR BANCORP WIS INC DEL 0.0%
Value $285K Shares 6,700 Est. Cost $42.54 Unrealized
ENTERCOM COMMUNICATIONS COR 0.0%
Value $285K Shares 28,017 Est. Cost $10.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $284K Shares 26,805 Est. Cost $7.13 Unrealized +2.7%
STONE ENERGY CORP 0.0%
Value $283K Shares 57,001 Est. Cost $4.96 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $283K Shares 14,670 Est. Cost $19.29 Unrealized
ALDER BIOPHARMACEUTICALS IN 0.0%
Value $282K Shares 8,622 Est. Cost $30.15 Unrealized
STATE BK FINL CORP 0.0%
Value $282K Shares 13,651 Est. Cost $21.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $281K Shares 21,725 Est. Cost $18.01 Unrealized -22.9%
REG REGENCY CTRS CORP 0.0%
Value $280K Shares 4,500 Est. Cost $34.76 Unrealized +19.4%
ORBOTECH LTD 0.0%
Value $280K Shares 18,130 Est. Cost $14.81 Unrealized
EBIX INC 0.0%
Value $279K Shares 11,197 Est. Cost $32.62 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $279K Shares 16,342 Est. Cost $19.09 Unrealized
STKL SUNOPTA INC 0.0%
Value $278K Shares 57,103 Est. Cost $9.57 Unrealized -5.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $278K Shares 7,504 Est. Cost $40.99 Unrealized -0.3%
RED HAT INC 0.0%
Value $277K Shares 3,860 Est. Cost $75.90 Unrealized
MOD MODINE MFG CO 0.0%
Value $276K Shares 35,031 Est. Cost $13.58 Unrealized -31.3%
MANTECH INTL CORP 0.0%
Value $276K Shares 10,731 Est. Cost $32.73 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $276K Shares 13,708 Est. Cost $29.72 Unrealized -30.8%
G GENPACT LIMITED 0.0%
Value $275K Shares 11,639 Est. Cost $18.47 Unrealized +9.9%
INTERSIL CORP 0.0%
Value $275K Shares 23,545 Est. Cost $14.32 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $274K Shares 21,900 Est. Cost $12.51 Unrealized
COHEN & STEERS MLP INC & EN 0.0%
Value $273K Shares 22,848 Est. Cost $11.95 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $273K Shares 17,048 Est. Cost $22.90 Unrealized -15.0%
DEL FRISCOS RESTAURANT GROU 0.0%
Value $272K Shares 19,600 Est. Cost $18.94 Unrealized
NNBR NN INC 0.0%
Value $272K Shares 14,727 Est. Cost $18.33 Unrealized +16.8%
CAPITAL BK FINL CORP 0.0%
Value $272K Shares 9,000 Est. Cost $28.53 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $272K Shares 24,600 Est. Cost $24.47 Unrealized
INNERWORKINGS INC 0.0%
Value $271K Shares 43,351 Est. Cost $6.92 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $270K Shares 12,591 Est. Cost $21.44 Unrealized
JANUS CAP GROUP INC 0.0%
Value $270K Shares 19,838 Est. Cost $15.54 Unrealized
VCA INC 0.0%
Value $269K Shares 5,116 Est. Cost $49.27 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $269K Shares 14,117 Est. Cost $19.06 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $268K Shares 22,069 Est. Cost $15.07 Unrealized
HILLENBRAND INC 0.0%
Value $267K Shares 10,249 Est. Cost $26.05 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value $267K Shares 1,183 Est. Cost $239.30 Unrealized -1.3%
NUVEEN MUN OPPORTUNITY FD I 0.0%
Value $266K Shares 18,900 Est. Cost $14.07 Unrealized
CEPHEID 0.0%
Value $266K Shares 5,879 Est. Cost $45.25 Unrealized
CHCO CITY HLDG CO 0.0%
Value $266K Shares 5,400 Est. Cost $35.50 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $266K Shares 11,203 Est. Cost $22.18 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $266K Shares 9,657 Est. Cost $20.83 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value $266K Shares 49,176 Est. Cost $8.82 Unrealized
CC CHEMOURS CO 0.0%
Value $265K Shares 40,983 Est. Cost $7.40 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $265K Shares 11,116 Est. Cost $13.12 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $264K Shares 10,073 Est. Cost $26.21 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $264K Shares 7,172 Est. Cost $36.81 Unrealized
CARDINAL FINL CORP 0.0%
Value $263K Shares 11,435 Est. Cost $21.99 Unrealized
CRANE CO 0.0%
Value $262K Shares 5,612 Est. Cost $62.42 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $262K Shares 1,462 Est. Cost $161.26 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $262K Shares 3,200 Est. Cost $81.88 Unrealized
TORCHMARK CORP 0.0%
Value $262K Shares 4,640 Est. Cost $56.47 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $261K Shares 19,100 Est. Cost $13.66 Unrealized
GLOBALSTAR INC 0.0%
Value $259K Shares 164,800 Est. Cost $1.92 Unrealized
GLDD GREAT LAKES DREDGE & DOCK C 0.0%
Value $259K Shares 51,414 Est. Cost $5.48 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value $259K Shares 37,620 Est. Cost $6.40 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $258K Shares 12,916 Est. Cost $32.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $257K Shares 4,736 Est. Cost $54.27 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $257K Shares 21,277 Est. Cost $9.69 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $257K Shares 7,259 Est. Cost $17.14 Unrealized +2.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $256K Shares 12,788 Est. Cost $20.02 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $256K Shares 3,192 Est. Cost $59.89 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.0%
Value $255K Shares 5,443 Est. Cost $65.35 Unrealized
NATIONAL PENN BANCSHARES IN 0.0%
Value $255K Shares 21,733 Est. Cost $10.96 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $255K Shares 221,450 Est. Cost $3.30 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $254K Shares 41,648 Est. Cost $6.10 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $254K Shares 4,200 Est. Cost $60.48 Unrealized
U S G CORP 0.0%
Value $253K Shares 9,500 Est. Cost $26.63 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $252K Shares 10,184 Est. Cost $15.91 Unrealized 0.0%
GANNETT CO INC 0.0%
Value $252K Shares 17,100 Est. Cost $14.74 Unrealized
MD MEDNAX INC 0.0%
Value $251K Shares 3,275 Est. Cost $59.35 Unrealized +36.0%
VNO VORNADO RLTY TR 0.0%
Value $251K Shares 2,778 Est. Cost $107.08 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $251K Shares 6,590 Est. Cost $36.44 Unrealized -10.2%
AXIALL CORP 0.0%
Value $250K Shares 15,902 Est. Cost $36.06 Unrealized
SEADRILL LIMITED 0.0%
Value $250K Shares 42,356 Est. Cost $5.90 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $250K Shares 11,190 Est. Cost $19.35 Unrealized -5.6%
CATO CATO CORP NEW 0.0%
Value $249K Shares 7,328 Est. Cost $22.99 Unrealized -12.3%
BP BP PLC 0.0%
Value $249K Shares 8,142 Est. Cost $30.58 Unrealized
PLXS PLEXUS CORP 0.0%
Value $248K Shares 6,423 Est. Cost $41.41 Unrealized -7.3%
NEUBERGER BERMAN MLP INCOME 0.0%
Value $248K Shares 20,749 Est. Cost $11.95 Unrealized
PTC PTC INC 0.0%
Value $248K Shares 7,820 Est. Cost $39.23 Unrealized -8.8%
DIAMOND OFFSHORE DRILLING I 0.0%
Value $248K Shares 14,323 Est. Cost $25.81 Unrealized
SAM BOSTON BEER INC 0.0%
Value $245K Shares 1,163 Est. Cost $221.14 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L 0.0%
Value $244K Shares 5,680 Est. Cost $56.37 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $243K Shares 48,400 Est. Cost $10.23 Unrealized -50.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $243K Shares 18,055 Est. Cost $12.63 Unrealized +3.5%
MEREDITH CORP 0.0%
Value $242K Shares 5,685 Est. Cost $42.57 Unrealized
GREENHILL & CO INC 0.0%
Value $241K Shares 8,478 Est. Cost $47.97 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $241K Shares 9,902 Est. Cost $5.03 Unrealized +1.8%
FNB FNB CORP PA 0.0%
Value $241K Shares 18,608 Est. Cost $8.39 Unrealized +6.4%
FERRO CORP 0.0%
Value $241K Shares 22,022 Est. Cost $10.94 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $240K Shares 10,225 Est. Cost $23.47 Unrealized
SONIC CORP 0.0%
Value $240K Shares 10,468 Est. Cost $28.79 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $240K Shares 26,569 Est. Cost $3.24 Unrealized 0.0%
PC-TEL INC 0.0%
Value $240K Shares 39,935 Est. Cost $7.79 Unrealized
DDR CORP 0.0%
Value $240K Shares 15,634 Est. Cost $15.35 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $240K Shares 41,385 Est. Cost $6.11 Unrealized 0.0%
ENTELLUS MED INC 0.0%
Value $240K Shares 13,300 Est. Cost $23.26 Unrealized
A H BELO CORP 0.0%
Value $239K Shares 48,580 Est. Cost $6.66 Unrealized
PBF LOGISTICS LP 0.0%
Value $238K Shares 13,800 Est. Cost $17.25 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $238K Shares 19,159 Est. Cost $13.10 Unrealized +5.1%
ADURO BIOTECH INC 0.0%
Value $238K Shares 12,300 Est. Cost $19.35 Unrealized
EAT BRINKER INTL INC 0.0%
Value $237K Shares 4,505 Est. Cost $48.17 Unrealized -1.5%
MTS SYS CORP 0.0%
Value $237K Shares 3,936 Est. Cost $60.21 Unrealized
HL HECLA MNG CO 0.0%
Value $237K Shares 120,160 Est. Cost $2.93 Unrealized -30.8%
TXT TEXTRON INC 0.0%
Value $236K Shares 6,267 Est. Cost $40.82 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $236K Shares 6,188 Est. Cost $38.14 Unrealized
MBI MBIA INC 0.0%
Value $235K Shares 38,717 Est. Cost $5.18 Unrealized -45.9%
SHEN SHENANDOAH TELECOMMUNICATIO 0.0%
Value $235K Shares 5,485 Est. Cost $18.93 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS IN 0.0%
Value $233K Shares 14,390 Est. Cost $16.19 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $232K Shares 22,017 Est. Cost $13.30 Unrealized -15.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $230K Shares 4,600 Est. Cost $40.47 Unrealized -6.3%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $229K Shares 8,785 Est. Cost $26.07 Unrealized
TEXTAINER GROUP HOLDINGS LT 0.0%
Value $229K Shares 13,861 Est. Cost $16.52 Unrealized
GENERAL AMERN INVS INC 0.0%
Value $229K Shares 7,400 Est. Cost $34.18 Unrealized
BROADCOM CORP 0.0%
Value $229K Shares 4,453 Est. Cost $42.47 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $229K Shares 6,526 Est. Cost $34.58 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $228K Shares 14,017 Est. Cost $17.99 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $228K Shares 18,667 Est. Cost $12.21 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $228K Shares 2,909 Est. Cost $62.59 Unrealized -4.9%
OMEGA PROTEIN CORP 0.0%
Value $228K Shares 13,423 Est. Cost $16.99 Unrealized
ENDURO RTY TR 0.0%
Value $228K Shares 86,017 Est. Cost $4.30 Unrealized
TESARO INC 0.0%
Value $227K Shares 5,656 Est. Cost $40.13 Unrealized
ENCORE WIRE CORP 0.0%
Value $226K Shares 6,930 Est. Cost $43.29 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $225K Shares 10,747 Est. Cost $14.75 Unrealized 0.0%
SUNEDISON INC 0.0%
Value $224K Shares 31,248 Est. Cost $7.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value $223K Shares 5,311 Est. Cost $44.07 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $223K Shares 3,153 Est. Cost $51.11 Unrealized +18.5%
STBA S & T BANCORP INC 0.0%
Value $222K Shares 6,800 Est. Cost $30.64 Unrealized 0.0%
REALD INC 0.0%
Value $222K Shares 23,124 Est. Cost $9.60 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $222K Shares 5,617 Est. Cost $27.22 Unrealized +17.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,134 Est. Cost $112.06 Unrealized -12.8%
AQUA AMERICA INC 0.0%
Value $221K Shares 8,353 Est. Cost $24.47 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $221K Shares 23,329 Est. Cost $12.84 Unrealized
CNA CNA FINL CORP 0.0%
Value $220K Shares 6,300 Est. Cost $17.81 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.0%
Value $220K Shares 2,268 Est. Cost $33.91 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $220K Shares 13,403 Est. Cost $16.41 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $220K Shares 3,209 Est. Cost $79.88 Unrealized -7.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $220K Shares 5,884 Est. Cost $40.62 Unrealized
VERINT SYS INC 0.0%
Value $219K Shares 5,064 Est. Cost $43.25 Unrealized
ROST ROSS STORES INC 0.0%
Value $219K Shares 4,510 Est. Cost $42.56 Unrealized +8.3%
VIRTUSA CORP 0.0%
Value $218K Shares 4,248 Est. Cost $41.45 Unrealized
NVR NVR INC 0.0%
Value $218K Shares 143 Est. Cost $1280.34 Unrealized +16.7%
CVI CVR ENERGY INC 0.0%
Value $217K Shares 5,284 Est. Cost $16.97 Unrealized -0.3%
NEWFIELD EXPL CO 0.0%
Value $217K Shares 6,588 Est. Cost $33.70 Unrealized
BLYTH INC 0.0%
Value $216K Shares 36,184 Est. Cost $7.21 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $216K Shares 16,788 Est. Cost $19.03 Unrealized -16.1%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $216K Shares 10,602 Est. Cost $21.78 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $215K Shares 81,693 Est. Cost $6.74 Unrealized
MLI MUELLER INDS INC 0.0%
Value $215K Shares 7,283 Est. Cost $13.73 Unrealized -6.9%
SKY-MOBI LTD 0.0%
Value $215K Shares 86,574 Est. Cost $2.48 Unrealized
WEST MARINE INC 0.0%
Value $214K Shares 24,406 Est. Cost $9.65 Unrealized
STATE AUTO FINL CORP 0.0%
Value $214K Shares 9,386 Est. Cost $22.80 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $214K Shares 6,825 Est. Cost $24.52 Unrealized +8.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $214K Shares 6,300 Est. Cost $46.07 Unrealized -19.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $214K Shares 2,700 Est. Cost $82.98 Unrealized
TECO ENERGY INC 0.0%
Value $213K Shares 8,097 Est. Cost $26.31 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $211K Shares 67,709 Est. Cost $3.74 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $211K Shares 3,927 Est. Cost $35.95 Unrealized +15.9%
ANIXTER INTL INC 0.0%
Value $211K Shares 3,649 Est. Cost $83.89 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $211K Shares 6,930 Est. Cost $48.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $210K Shares 4,865 Est. Cost $17.51 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $210K Shares 5,899 Est. Cost $46.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $210K Shares 1,806 Est. Cost $83.62 Unrealized +21.0%
WASTE CONNECTIONS INC 0.0%
Value $209K Shares 4,300 Est. Cost $44.87 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $209K Shares 9,756 Est. Cost $21.42 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $209K Shares 5,018 Est. Cost $60.26 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $208K Shares 4,793 Est. Cost $41.43 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value $208K Shares 8,008 Est. Cost $28.89 Unrealized
HUDSON CITY BANCORP 0.0%
Value $207K Shares 20,389 Est. Cost $10.15 Unrealized
MICROSEMI CORP 0.0%
Value $206K Shares 6,282 Est. Cost $34.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $206K Shares 2,124 Est. Cost $47.53 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $205K Shares 8,616 Est. Cost $10.93 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $205K Shares 4,963 Est. Cost $25.70 Unrealized -0.1%
TJX TJX COS INC NEW 0.0%
Value $205K Shares 2,871 Est. Cost $27.33 Unrealized +11.0%
SOVRAN SELF STORAGE INC 0.0%
Value $204K Shares 2,159 Est. Cost $94.49 Unrealized
AIR TRANSPORT SERVICES GRP 0.0%
Value $204K Shares 23,832 Est. Cost $8.56 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $204K Shares 2,284 Est. Cost $65.12 Unrealized +37.6%
BEMIS INC 0.0%
Value $203K Shares 5,125 Est. Cost $39.61 Unrealized
APPF APPFOLIO INC 0.0%
Value $202K Shares 12,000 Est. Cost $16.19 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $201K Shares 6,245 Est. Cost $33.93 Unrealized 0.0%
POST PPTYS INC 0.0%
Value $201K Shares 3,455 Est. Cost $58.18 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $201K Shares 33,376 Est. Cost $6.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $201K Shares 6,499 Est. Cost $14.92 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $200K Shares 16,275 Est. Cost $10.89 Unrealized -8.9%
POOL POOL CORPORATION 0.0%
Value $200K Shares 2,772 Est. Cost $62.59 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $199K Shares 12,833 Est. Cost $17.43 Unrealized -8.9%
ULH UNIVERSAL TRUCKLOAD SVCS IN 0.0%
Value $199K Shares 12,788 Est. Cost $23.80 Unrealized -15.1%
TRC COS INC 0.0%
Value $197K Shares 16,663 Est. Cost $10.14 Unrealized
HOLLYSYS AUTOMATION TECHNOL 0.0%
Value $197K Shares 11,295 Est. Cost $23.90 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $197K Shares 52,491 Est. Cost $6.13 Unrealized -17.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $195K Shares 11,991 Est. Cost $21.30 Unrealized -21.3%
NCI INC 0.0%
Value $192K Shares 14,500 Est. Cost $13.24 Unrealized
RETAIL OPPORTUNITY INVTS CO 0.0%
Value $191K Shares 11,570 Est. Cost $16.51 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $191K Shares 44,380 Est. Cost $6.74 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $190K Shares 25,394 Est. Cost $11.19 Unrealized
MX MAGNACHIP SEMICONDUCTOR COR 0.0%
Value $188K Shares 28,512 Est. Cost $8.28 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $187K Shares 11,171 Est. Cost $16.74 Unrealized
FINISAR CORP 0.0%
Value $184K Shares 16,530 Est. Cost $11.13 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $184K Shares 85,629 Est. Cost $3.87 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $183K Shares 29,729 Est. Cost $9.38 Unrealized -22.6%
SOUFUN HLDGS LTD 0.0%
Value $182K Shares 27,600 Est. Cost $6.00 Unrealized
CHINA MING YANG WIND PWR GR 0.0%
Value $180K Shares 92,009 Est. Cost $2.74 Unrealized
BLUEKNIGHT ENERGY PARTNERS 0.0%
Value $179K Shares 31,739 Est. Cost $7.58 Unrealized
PERFICIENT INC 0.0%
Value $178K Shares 11,542 Est. Cost $19.57 Unrealized
XNCR XENCOR INC 0.0%
Value $177K Shares 14,437 Est. Cost $17.56 Unrealized +11.5%
ABRAXAS PETE CORP 0.0%
Value $175K Shares 136,959 Est. Cost $4.39 Unrealized
GLW CORNING INC 0.0%
Value $173K Shares 10,100 Est. Cost $17.74 Unrealized -23.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $173K Shares 15,600 Est. Cost $11.09 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $172K Shares 11,104 Est. Cost $21.56 Unrealized
INVESTMENT TECHNOLOGY GRP N 0.0%
Value $172K Shares 12,882 Est. Cost $25.56 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $166K Shares 29,967 Est. Cost $2.97 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $159K Shares 57,619 Est. Cost $3.62 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value $158K Shares 20,882 Est. Cost $12.47 Unrealized
LUBYS INC 0.0%
Value $157K Shares 31,520 Est. Cost $5.04 Unrealized
TERRAFORM PWR INC 0.0%
Value $156K Shares 10,936 Est. Cost $14.26 Unrealized
MONARCH FINANCIAL HOLDINGS 0.0%
Value $156K Shares 12,626 Est. Cost $12.54 Unrealized
TCP CAP CORP 0.0%
Value $155K Shares 11,439 Est. Cost $15.27 Unrealized
NORNQ NORANDA ALUM HLDG CORP 0.0%
Value $155K Shares 94,621 Est. Cost $3.39 Unrealized 0.0%
TRECORA RES 0.0%
Value $155K Shares 12,464 Est. Cost $12.29 Unrealized
ADVAXIS INC 0.0%
Value $154K Shares 15,095 Est. Cost $10.20 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $153K Shares 25,351 Est. Cost $6.16 Unrealized
PLANAR SYS INC 0.0%
Value $153K Shares 26,414 Est. Cost $6.29 Unrealized
SONUS NETWORKS INC 0.0%
Value $151K Shares 26,368 Est. Cost $5.73 Unrealized
FIRST FINANCIAL NORTHWEST I 0.0%
Value $150K Shares 12,396 Est. Cost $12.10 Unrealized
STRL STERLING CONSTRUCTION CO IN 0.0%
Value $149K Shares 36,200 Est. Cost $4.56 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS I 0.0%
Value $146K Shares 12,486 Est. Cost $15.00 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value $145K Shares 11,928 Est. Cost $19.87 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $144K Shares 15,071 Est. Cost $9.55 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $144K Shares 19,000 Est. Cost $6.98 Unrealized -16.5%
KBH KB HOME 0.0%
Value $144K Shares 10,653 Est. Cost $13.49 Unrealized +0.2%
ION GEOPHYSICAL CORP 0.0%
Value $142K Shares 364,133 Est. Cost $0.39 Unrealized
MITEL NETWORKS CORP 0.0%
Value $141K Shares 21,833 Est. Cost $9.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $141K Shares 12,718 Est. Cost $14.78 Unrealized
UTI WORLDWIDE INC 0.0%
Value $138K Shares 30,039 Est. Cost $4.59 Unrealized
PMC-SIERRA INC 0.0%
Value $137K Shares 20,196 Est. Cost $9.05 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $133K Shares 12,960 Est. Cost $10.26 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $132K Shares 28,441 Est. Cost $6.84 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $131K Shares 10,938 Est. Cost $11.98 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $130K Shares 48,082 Est. Cost $2.70 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value $130K Shares 13,093 Est. Cost $9.93 Unrealized
PIXELWORKS INC 0.0%
Value $127K Shares 35,089 Est. Cost $4.39 Unrealized
FURMANITE CORPORATION 0.0%
Value $127K Shares 20,810 Est. Cost $8.21 Unrealized
WEIGHT WATCHERS INTL INC NE 0.0%
Value $127K Shares 19,949 Est. Cost $13.01 Unrealized
DRYSHIPS INC 0.0%
Value $126K Shares 747,080 Est. Cost $0.17 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $125K Shares 18,644 Est. Cost $6.83 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $123K Shares 14,433 Est. Cost $9.05 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $122K Shares 12,933 Est. Cost $6.44 Unrealized 0.0%
PSIVIDA CORP 0.0%
Value $120K Shares 32,907 Est. Cost $3.65 Unrealized
BARRICK GOLD CORP 0.0%
Value $119K Shares 18,731 Est. Cost $10.80 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $119K Shares 19,978 Est. Cost $6.98 Unrealized 0.0%
DANAOS CORPORATION 0.0%
Value $116K Shares 19,074 Est. Cost $6.43 Unrealized
SYNUTRA INTL INC 0.0%
Value $116K Shares 24,472 Est. Cost $6.93 Unrealized
QUANTUM CORP 0.0%
Value $116K Shares 166,920 Est. Cost $1.67 Unrealized
RETAILMENOT INC 0.0%
Value $113K Shares 13,746 Est. Cost $17.84 Unrealized
ALASKA COMMUNICATIONS SYS G 0.0%
Value $107K Shares 48,827 Est. Cost $2.40 Unrealized
GASS STEALTHGAS INC 0.0%
Value $106K Shares 23,682 Est. Cost $5.14 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $106K Shares 11,711 Est. Cost $8.43 Unrealized +4.2%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $104K Shares 20,130 Est. Cost $5.17 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $104K Shares 14,912 Est. Cost $7.41 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $103K Shares 22,600 Est. Cost $4.80 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $103K Shares 60,111 Est. Cost $1.88 Unrealized 0.0%
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $100K Shares 20,888 Est. Cost $6.73 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $100K Shares 11,142 Est. Cost $12.00 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $97,000 Shares 14,300 Est. Cost $6.78 Unrealized
KEYW HLDG CORP 0.0%
Value $96,000 Shares 15,671 Est. Cost $6.13 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $95,000 Shares 35,400 Est. Cost $2.54 Unrealized
PARKER DRILLING CO 0.0%
Value $95,000 Shares 36,057 Est. Cost $3.51 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $94,000 Shares 13,843 Est. Cost $52.47 Unrealized
INTERNATIONAL SHIPHOLDING C 0.0%
Value $90,000 Shares 23,513 Est. Cost $12.01 Unrealized
VERTEX ENERGY INC 0.0%
Value $89,000 Shares 41,600 Est. Cost $5.50 Unrealized
MFRI INC 0.0%
Value $88,000 Shares 17,077 Est. Cost $12.62 Unrealized
KERYX BIOPHARMACEUTICALS IN 0.0%
Value $88,000 Shares 25,140 Est. Cost $7.65 Unrealized
VINCE HLDG CORP 0.0%
Value $86,000 Shares 25,217 Est. Cost $3.41 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $81,000 Shares 14,600 Est. Cost $5.55 Unrealized
RDNT RADNET INC 0.0%
Value $79,000 Shares 14,264 Est. Cost $6.45 Unrealized 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $79,000 Shares 26,751 Est. Cost $5.84 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $78,000 Shares 13,472 Est. Cost $6.09 Unrealized +2.3%
JASON INDS INC 0.0%
Value $78,000 Shares 17,781 Est. Cost $8.53 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $75,000 Shares 21,721 Est. Cost $3.72 Unrealized
YUME INC 0.0%
Value $73,000 Shares 28,024 Est. Cost $5.43 Unrealized
NAVIOS MARITIME HOLDINGS IN 0.0%
Value $72,000 Shares 29,067 Est. Cost $2.48 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $72,000 Shares 11,394 Est. Cost $6.77 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $70,000 Shares 12,578 Est. Cost $5.57 Unrealized
EVINE LIVE INC 0.0%
Value $70,000 Shares 26,596 Est. Cost $6.61 Unrealized
BB BLACKBERRY LTD 0.0%
Value $68,000 Shares 11,118 Est. Cost $9.87 Unrealized -24.4%
MITCHAM INDS INC 0.0%
Value $66,000 Shares 17,484 Est. Cost $3.77 Unrealized
AROTECH CORP 0.0%
Value $63,000 Shares 47,700 Est. Cost $2.94 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $61,000 Shares 15,600 Est. Cost $3.12 Unrealized +15.7%
RCS CAP CORP 0.0%
Value $60,000 Shares 73,501 Est. Cost $14.63 Unrealized
ESINQ ITT EDUCATIONAL SERVICES IN 0.0%
Value $58,000 Shares 17,052 Est. Cost $11.20 Unrealized -66.9%
PBR PETROLEO BRASILEIRO SA PETR 0.0%
Value $56,000 Shares 12,760 Est. Cost $4.39 Unrealized
CIBER INC 0.0%
Value $55,000 Shares 17,244 Est. Cost $3.19 Unrealized
VOC VOC ENERGY TR 0.0%
Value $55,000 Shares 14,844 Est. Cost $5.24 Unrealized
AXTI AXT INC 0.0%
Value $52,000 Shares 27,199 Est. Cost $2.79 Unrealized -19.5%
TRIANGLE PETE CORP 0.0%
Value $49,000 Shares 34,243 Est. Cost $1.43 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $47,000 Shares 18,691 Est. Cost $2.65 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $46,000 Shares 24,536 Est. Cost $3.47 Unrealized
AMARIN CORP PLC 0.0%
Value $43,000 Shares 22,300 Est. Cost $1.93 Unrealized
MCCLATCHY CO 0.0%
Value $43,000 Shares 44,071 Est. Cost $4.39 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $42,000 Shares 13,856 Est. Cost $3.03 Unrealized
CURIS INC 0.0%
Value $41,000 Shares 20,500 Est. Cost $3.00 Unrealized
SCORPIO BULKERS INC 0.0%
Value $40,000 Shares 27,340 Est. Cost $1.46 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $39,000 Shares 20,602 Est. Cost $1.89 Unrealized
DOMR DOMINION RES BLACK WARRIOR 0.0%
Value $38,000 Shares 26,445 Est. Cost $4.72 Unrealized
REACHLOCAL INC 0.0%
Value $33,000 Shares 15,612 Est. Cost $4.85 Unrealized
CHINA GREEN AGRICULTURE INC 0.0%
Value $27,000 Shares 15,704 Est. Cost $2.77 Unrealized
SUPPORT COM INC 0.0%
Value $24,000 Shares 21,128 Est. Cost $2.36 Unrealized
UNILIFE CORP NEW 0.0%
Value $19,000 Shares 19,080 Est. Cost $1.00 Unrealized
CUMULUS MEDIA INC 0.0%
Value $15,000 Shares 21,300 Est. Cost $0.70 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $11,000 Shares 12,793 Est. Cost $1.25 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $5,000 Shares 19,968 Est. Cost $6.35 Unrealized
DEX MEDIA INC NEW 0.0%
Value $3,000 Shares 23,256 Est. Cost $0.13 Unrealized