GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $2.043B (100.0% shares, 0.0% debt)

Holdings (1,783)

CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value $20.94M Shares 43,631 Est. Cost $12.23 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value $16.72M Shares 159,783 Est. Cost $95.33 Unrealized +7.0%
DIS DISNEY WALT CO 0.7%
Value $14.89M Shares 141,663 Est. Cost $101.60 Unrealized +0.6%
GOOGL ALPHABET INC 0.6%
Value $12.76M Shares 16,396 Est. Cost $36.73 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value $10.95M Shares 16,199 Est. Cost $27.70 Unrealized +13.8%
CRM SALESFORCE COM INC 0.5%
Value $9.379M Shares 119,634 Est. Cost $74.82 Unrealized +3.1%
LLY LILLY ELI & CO 0.4%
Value $8.185M Shares 97,135 Est. Cost $65.01 Unrealized +7.2%
NKE NIKE INC 0.4%
Value $7.226M Shares 115,613 Est. Cost $55.75 Unrealized +1.7%
TRINA SOLAR LIMITED 0.4%
Value $7.187M Shares 652,153 Est. Cost $10.90 Unrealized
PFE PFIZER INC 0.3%
Value $7.051M Shares 218,436 Est. Cost $20.13 Unrealized +1.2%
FOOT LOCKER INC 0.3%
Value $6.863M Shares 105,443 Est. Cost $65.02 Unrealized
INSYS THERAPEUTICS INC NEW 0.3%
Value $6.491M Shares 226,712 Est. Cost $30.86 Unrealized
F FORD MTR CO DEL 0.3%
Value $6.464M Shares 458,760 Est. Cost $8.36 Unrealized -0.2%
PBF PBF ENERGY INC 0.3%
Value $6.217M Shares 168,900 Est. Cost $31.18 Unrealized +13.1%
CHINA BIOLOGIC PRODS INC 0.3%
Value $6.168M Shares 43,294 Est. Cost $71.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.3%
Value $6.123M Shares 211,428 Est. Cost $25.02 Unrealized -7.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $6.046M Shares 405,232 Est. Cost $14.99 Unrealized -4.7%
GILD GILEAD SCIENCES INC 0.3%
Value $5.89M Shares 58,212 Est. Cost $73.29 Unrealized -0.5%
JA SOLAR HOLDINGS CO LTD 0.3%
Value $5.831M Shares 601,083 Est. Cost $9.55 Unrealized
EBAY EBAY INC 0.3%
Value $5.794M Shares 210,843 Est. Cost $23.74 Unrealized +3.5%
CF CF INDS HLDGS INC 0.3%
Value $5.77M Shares 141,396 Est. Cost $43.39 Unrealized -18.5%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $5.704M Shares 142,568 Est. Cost $22.98 Unrealized +51.8%
POTASH CORP SASK INC 0.3%
Value $5.508M Shares 321,736 Est. Cost $18.23 Unrealized
M MACYS INC 0.3%
Value $5.478M Shares 156,613 Est. Cost $62.88 Unrealized -31.1%
MYGN MYRIAD GENETICS INC 0.3%
Value $5.435M Shares 125,932 Est. Cost $38.07 Unrealized +11.0%
SYK STRYKER CORP 0.2%
Value $5.024M Shares 54,057 Est. Cost $85.17 Unrealized +0.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $4.772M Shares 59,361 Est. Cost $64.58 Unrealized +11.7%
LUMINEX CORP DEL 0.2%
Value $4.766M Shares 222,793 Est. Cost $17.35 Unrealized
QUINTILES TRANSNATIO HLDGS 0.2%
Value $4.76M Shares 69,320 Est. Cost $59.98 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $4.696M Shares 83,226 Est. Cost $23.42 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.608M Shares 33,549 Est. Cost $114.86 Unrealized -0.2%
HAL HALLIBURTON CO 0.2%
Value $4.605M Shares 135,295 Est. Cost $30.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DE 0.2%
Value $4.584M Shares 29,271 Est. Cost $123.99 Unrealized +17.4%
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value $4.577M Shares 128,257 Est. Cost $38.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.553M Shares 8,387 Est. Cost $474.92 Unrealized +13.5%
C CITIGROUP INC 0.2%
Value $4.553M Shares 87,985 Est. Cost $39.89 Unrealized -0.7%
USNA USANA HEALTH SCIENCES INC 0.2%
Value $4.542M Shares 35,556 Est. Cost $43.62 Unrealized +48.7%
MCD MCDONALDS CORP 0.2%
Value $4.537M Shares 38,403 Est. Cost $87.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION S 0.2%
Value $4.53M Shares 74,756 Est. Cost $54.50 Unrealized +1.8%
JOHNSON CTLS INC 0.2%
Value $4.479M Shares 113,420 Est. Cost $39.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $4.476M Shares 67,643 Est. Cost $50.64 Unrealized +40.4%
NBIS YANDEX N V 0.2%
Value $4.458M Shares 283,600 Est. Cost $16.87 Unrealized
TYCO INTL PLC 0.2%
Value $4.417M Shares 138,493 Est. Cost $35.65 Unrealized
LINKEDIN CORP 0.2%
Value $4.407M Shares 19,581 Est. Cost $225.07 Unrealized
ZIX CORP 0.2%
Value $4.393M Shares 864,777 Est. Cost $4.50 Unrealized
HESKA CORP 0.2%
Value $4.301M Shares 111,205 Est. Cost $29.14 Unrealized
GLOBAL BRASS & COPPR HLDGS 0.2%
Value $4.296M Shares 201,678 Est. Cost $17.03 Unrealized
INC RESH HLDGS INC 0.2%
Value $4.228M Shares 87,166 Est. Cost $37.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.223M Shares 23,977 Est. Cost $28.66 Unrealized +0.7%
NVDA NVIDIA CORP 0.2%
Value $4.203M Shares 127,530 Est. Cost $0.73 Unrealized 0.0%
TOTAL SYS SVCS INC 0.2%
Value $4.2M Shares 84,336 Est. Cost $49.22 Unrealized
MAT MATTEL INC 0.2%
Value $4.196M Shares 154,445 Est. Cost $23.93 Unrealized +2.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.186M Shares 62,437 Est. Cost $65.63 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $4.173M Shares 39,649 Est. Cost $26.29 Unrealized -2.1%
PRAXAIR INC 0.2%
Value $4.164M Shares 40,664 Est. Cost $102.40 Unrealized
QIWI PLC 0.2%
Value $4.161M Shares 231,830 Est. Cost $22.26 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value $4.158M Shares 83,578 Est. Cost $43.38 Unrealized -8.9%
DST SYS INC DEL 0.2%
Value $4.149M Shares 36,374 Est. Cost $105.05 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $4.137M Shares 107,354 Est. Cost $31.57 Unrealized +8.5%
SRE SEMPRA ENERGY 0.2%
Value $4.049M Shares 43,072 Est. Cost $35.84 Unrealized 0.0%
VCA INC 0.2%
Value $4.042M Shares 73,492 Est. Cost $54.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $3.983M Shares 26,461 Est. Cost $151.84 Unrealized +0.1%
GENOMIC HEALTH INC 0.2%
Value $3.952M Shares 112,260 Est. Cost $30.03 Unrealized
AMGN AMGEN INC 0.2%
Value $3.944M Shares 24,299 Est. Cost $114.79 Unrealized +1.5%
TXN TEXAS INSTRS INC 0.2%
Value $3.929M Shares 71,685 Est. Cost $42.28 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES C 0.2%
Value $3.925M Shares 91,347 Est. Cost $33.04 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.2%
Value $3.907M Shares 176,141 Est. Cost $24.22 Unrealized
HLF HERBALIFE LTD 0.2%
Value $3.856M Shares 71,917 Est. Cost $24.96 Unrealized +11.3%
VIACOM INC NEW 0.2%
Value $3.848M Shares 93,487 Est. Cost $41.16 Unrealized
JARDEN CORP 0.2%
Value $3.837M Shares 67,174 Est. Cost $56.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $3.815M Shares 63,610 Est. Cost $55.46 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $3.81M Shares 38,381 Est. Cost $34.78 Unrealized +0.2%
SUCAMPO PHARMACEUTICALS INC 0.2%
Value $3.802M Shares 219,881 Est. Cost $15.98 Unrealized
TRAVELCENTERS AMER LLC 0.2%
Value $3.765M Shares 400,567 Est. Cost $11.89 Unrealized
RGEN REPLIGEN CORP 0.2%
Value $3.746M Shares 132,404 Est. Cost $19.65 Unrealized +46.8%
LUXOFT HLDG INC 0.2%
Value $3.742M Shares 48,512 Est. Cost $59.75 Unrealized
ALLERGAN PLC 0.2%
Value $3.728M Shares 11,928 Est. Cost $271.82 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.727M Shares 36,286 Est. Cost $75.93 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $3.718M Shares 91,662 Est. Cost $34.61 Unrealized -0.2%
SGI TEMPUR SEALY INTL INC 0.2%
Value $3.714M Shares 52,713 Est. Cost $19.01 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $3.69M Shares 82,165 Est. Cost $38.37 Unrealized -4.7%
TECH BIO TECHNE CORP 0.2%
Value $3.586M Shares 39,841 Est. Cost $21.49 Unrealized -0.7%
AFFYMETRIX INC 0.2%
Value $3.575M Shares 354,289 Est. Cost $9.06 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.57M Shares 26,991 Est. Cost $99.98 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $3.56M Shares 104,668 Est. Cost $27.71 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.2%
Value $3.54M Shares 136,881 Est. Cost $24.35 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $3.524M Shares 127,359 Est. Cost $26.29 Unrealized
TRIBUNE PUBG CO 0.2%
Value $3.455M Shares 374,783 Est. Cost $13.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $3.423M Shares 22,980 Est. Cost $23.44 Unrealized +3.0%
NTES NETEASE INC 0.2%
Value $3.421M Shares 18,877 Est. Cost $113.07 Unrealized
EPAM EPAM SYS INC 0.2%
Value $3.42M Shares 43,495 Est. Cost $78.02 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value $3.399M Shares 116,646 Est. Cost $27.93 Unrealized +23.5%
BBY BEST BUY INC 0.2%
Value $3.396M Shares 111,539 Est. Cost $23.43 Unrealized -2.4%
BIG 5 SPORTING GOODS CORP 0.2%
Value $3.39M Shares 339,354 Est. Cost $11.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.383M Shares 35,157 Est. Cost $69.01 Unrealized +2.3%
AN AUTONATION INC 0.2%
Value $3.379M Shares 56,640 Est. Cost $61.90 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $3.369M Shares 959,896 Est. Cost $3.12 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.369M Shares 41,460 Est. Cost $82.76 Unrealized
DOX AMDOCS LTD 0.2%
Value $3.354M Shares 61,455 Est. Cost $45.50 Unrealized +4.3%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $3.352M Shares 62,048 Est. Cost $34.84 Unrealized +61.7%
PDL BIOPHARMA INC 0.2%
Value $3.334M Shares 941,736 Est. Cost $6.34 Unrealized
AVON PRODS INC 0.2%
Value $3.31M Shares 817,304 Est. Cost $6.43 Unrealized
VRSN VERISIGN INC 0.2%
Value $3.254M Shares 37,246 Est. Cost $79.55 Unrealized +3.9%
INCY INCYTE CORP 0.2%
Value $3.24M Shares 29,875 Est. Cost $94.24 Unrealized +18.3%
DY DYCOM INDS INC 0.2%
Value $3.214M Shares 45,940 Est. Cost $67.81 Unrealized +17.2%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $3.207M Shares 185,903 Est. Cost $11.26 Unrealized +16.5%
LAM RESEARCH CORP 0.2%
Value $3.205M Shares 40,357 Est. Cost $65.33 Unrealized
LANNET INC 0.2%
Value $3.19M Shares 79,510 Est. Cost $34.56 Unrealized
INTU INTUIT 0.2%
Value $3.173M Shares 32,876 Est. Cost $89.36 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $3.162M Shares 47,433 Est. Cost $59.64 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $3.137M Shares 40,778 Est. Cost $58.80 Unrealized -0.4%
INTL FCSTONE INC 0.2%
Value $3.124M Shares 93,371 Est. Cost $24.58 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value $3.118M Shares 34,340 Est. Cost $59.03 Unrealized +3.8%
AVT AVNET INC 0.2%
Value $3.116M Shares 72,746 Est. Cost $34.65 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $3.102M Shares 74,647 Est. Cost $32.73 Unrealized -0.5%
ENVA ENOVA INTL INC 0.2%
Value $3.084M Shares 466,633 Est. Cost $11.87 Unrealized -22.0%
NOBLE CORP PLC 0.2%
Value $3.081M Shares 292,075 Est. Cost $15.43 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.037M Shares 31,059 Est. Cost $77.80 Unrealized -6.7%
LYTS LSI INDS INC 0.1%
Value $3.036M Shares 249,041 Est. Cost $8.69 Unrealized +25.1%
CASH AMER INTL INC 0.1%
Value $3.033M Shares 101,270 Est. Cost $29.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.997M Shares 144,026 Est. Cost $20.69 Unrealized +4.9%
FIVE PRIME THERAPEUTICS INC 0.1%
Value $2.996M Shares 72,200 Est. Cost $19.19 Unrealized
PACIFIC ETHANOL INC 0.1%
Value $2.993M Shares 626,253 Est. Cost $8.62 Unrealized
SCICLONE PHARMACEUTICALS IN 0.1%
Value $2.991M Shares 325,115 Est. Cost $8.09 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.98M Shares 36,435 Est. Cost $55.02 Unrealized +7.4%
INGRAM MICRO INC 0.1%
Value $2.975M Shares 97,933 Est. Cost $27.77 Unrealized
MED MEDIFAST INC 0.1%
Value $2.965M Shares 97,599 Est. Cost $22.74 Unrealized -0.8%
RMD RESMED INC 0.1%
Value $2.959M Shares 55,108 Est. Cost $51.05 Unrealized -2.1%
SUPN SUPERNUS PHARMACEUTICALS IN 0.1%
Value $2.951M Shares 219,572 Est. Cost $16.15 Unrealized -4.2%
CINER RES LP 0.1%
Value $2.945M Shares 131,938 Est. Cost $22.32 Unrealized
DEAN FOODS CO NEW 0.1%
Value $2.945M Shares 171,705 Est. Cost $16.24 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $2.919M Shares 64,474 Est. Cost $30.77 Unrealized
CELGENE CORP 0.1%
Value $2.917M Shares 24,360 Est. Cost $108.49 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $2.915M Shares 716,220 Est. Cost $4.01 Unrealized
CVR REFNG LP 0.1%
Value $2.914M Shares 153,958 Est. Cost $18.07 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $2.914M Shares 225,889 Est. Cost $9.28 Unrealized +25.2%
FICO FAIR ISAAC CORP 0.1%
Value $2.904M Shares 30,833 Est. Cost $73.03 Unrealized +24.3%
TGT TARGET CORP 0.1%
Value $2.891M Shares 39,814 Est. Cost $55.49 Unrealized -0.4%
FIRST DATA CORP NEW 0.1%
Value $2.89M Shares 180,392 Est. Cost $16.02 Unrealized
SYY SYSCO CORP 0.1%
Value $2.851M Shares 69,530 Est. Cost $31.23 Unrealized +0.8%
CAPELLA EDUCATION COMPANY 0.1%
Value $2.823M Shares 61,069 Est. Cost $50.43 Unrealized
DISH NETWORK CORP 0.1%
Value $2.821M Shares 49,341 Est. Cost $69.04 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $2.81M Shares 50,500 Est. Cost $67.70 Unrealized
DVA DAVITA HEALTHCARE PARTNERS 0.1%
Value $2.808M Shares 40,283 Est. Cost $73.86 Unrealized -0.8%
DHR DANAHER CORP DEL 0.1%
Value $2.801M Shares 30,158 Est. Cost $36.61 Unrealized +4.4%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $2.791M Shares 206,897 Est. Cost $23.71 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.791M Shares 50,455 Est. Cost $48.08 Unrealized 0.0%
KR KROGER CO 0.1%
Value $2.784M Shares 66,566 Est. Cost $27.04 Unrealized +17.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.77M Shares 20,283 Est. Cost $140.36 Unrealized 0.0%
MULTI FINELINE ELECTRONIX I 0.1%
Value $2.769M Shares 133,885 Est. Cost $18.65 Unrealized
PLAINS GP HLDGS L P 0.1%
Value $2.754M Shares 291,478 Est. Cost $12.06 Unrealized
VONAGE HLDGS CORP 0.1%
Value $2.743M Shares 477,795 Est. Cost $4.58 Unrealized
UHAL AMERCO 0.1%
Value $2.727M Shares 7,002 Est. Cost $35.38 Unrealized +14.3%
CEDAR FAIR L P 0.1%
Value $2.724M Shares 48,789 Est. Cost $51.61 Unrealized
CIT GROUP INC 0.1%
Value $2.717M Shares 68,442 Est. Cost $40.13 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $2.714M Shares 18,755 Est. Cost $189.51 Unrealized -18.8%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.705M Shares 200,074 Est. Cost $9.14 Unrealized +31.3%
UPBD RENT A CTR INC NEW 0.1%
Value $2.702M Shares 180,481 Est. Cost $27.81 Unrealized -31.3%
NUTRI SYS INC NEW 0.1%
Value $2.699M Shares 124,719 Est. Cost $19.84 Unrealized
ALON USA ENERGY INC 0.1%
Value $2.687M Shares 181,071 Est. Cost $14.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.672M Shares 43,040 Est. Cost $51.52 Unrealized -3.4%
PROGENICS PHARMACEUTICALS I 0.1%
Value $2.665M Shares 434,723 Est. Cost $6.32 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $2.661M Shares 16,819 Est. Cost $53.22 Unrealized +11.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.654M Shares 18,629 Est. Cost $112.85 Unrealized +5.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.653M Shares 58,392 Est. Cost $7.65 Unrealized +94.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $2.652M Shares 80,322 Est. Cost $37.18 Unrealized -12.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.644M Shares 105,256 Est. Cost $25.56 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.603M Shares 22,130 Est. Cost $98.01 Unrealized +1.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.599M Shares 427,488 Est. Cost $6.07 Unrealized -7.1%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $2.593M Shares 47,953 Est. Cost $9.67 Unrealized -4.5%
FLWS 1 800 FLOWERS COM 0.1%
Value $2.581M Shares 354,472 Est. Cost $7.75 Unrealized +11.1%
KMG CHEMICALS INC 0.1%
Value $2.578M Shares 111,998 Est. Cost $25.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CO 0.1%
Value $2.571M Shares 83,351 Est. Cost $21.45 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC IN 0.1%
Value $2.53M Shares 17,833 Est. Cost $129.50 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.1%
Value $2.527M Shares 108,490 Est. Cost $21.68 Unrealized +1.2%
TRANSOCEAN PARTNERS LLC 0.1%
Value $2.526M Shares 286,098 Est. Cost $10.65 Unrealized
NIC INC 0.1%
Value $2.518M Shares 127,960 Est. Cost $18.36 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $2.517M Shares 157,131 Est. Cost $12.53 Unrealized +34.3%
LEA LEAR CORP 0.1%
Value $2.506M Shares 20,399 Est. Cost $101.14 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $2.502M Shares 55,447 Est. Cost $42.75 Unrealized +0.7%
PEGA PEGASYSTEMS INC 0.1%
Value $2.5M Shares 90,919 Est. Cost $12.37 Unrealized +11.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.487M Shares 35,170 Est. Cost $40.35 Unrealized +12.8%
NATIONAL CINEMEDIA INC 0.1%
Value $2.482M Shares 157,959 Est. Cost $15.14 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.479M Shares 3,342 Est. Cost $691.72 Unrealized +10.3%
CSGS CSG SYS INTL INC 0.1%
Value $2.473M Shares 68,724 Est. Cost $20.92 Unrealized +33.4%
WESTERN REFNG INC 0.1%
Value $2.453M Shares 68,870 Est. Cost $42.37 Unrealized
ISLE OF CAPRI CASINOS INC 0.1%
Value $2.442M Shares 175,290 Est. Cost $14.68 Unrealized
SNX SYNNEX CORP 0.1%
Value $2.425M Shares 26,964 Est. Cost $35.97 Unrealized +14.4%
CONCORDIA HEALTHCARE CORP 0.1%
Value $2.419M Shares 59,239 Est. Cost $40.83 Unrealized
BARD C R INC 0.1%
Value $2.412M Shares 12,730 Est. Cost $180.96 Unrealized
SGU STAR GAS PARTNERS L P 0.1%
Value $2.411M Shares 324,082 Est. Cost $7.36 Unrealized +6.9%
IXYS CORP 0.1%
Value $2.388M Shares 189,099 Est. Cost $11.69 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $2.387M Shares 162,184 Est. Cost $16.75 Unrealized
NEWLINK GENETICS CORP 0.1%
Value $2.386M Shares 65,571 Est. Cost $44.43 Unrealized
AME AMETEK INC NEW 0.1%
Value $2.368M Shares 44,192 Est. Cost $51.22 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $2.365M Shares 47,487 Est. Cost $64.32 Unrealized
SPRAGUE RES LP 0.1%
Value $2.352M Shares 116,623 Est. Cost $21.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.348M Shares 66,422 Est. Cost $32.49 Unrealized -2.1%
EARTHLINK HLDGS CORP 0.1%
Value $2.344M Shares 315,540 Est. Cost $5.77 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.33M Shares 52,967 Est. Cost $35.30 Unrealized +3.8%
PHOENIX NEW MEDIA LTD 0.1%
Value $2.328M Shares 386,749 Est. Cost $7.52 Unrealized
AON PLC 0.1%
Value $2.325M Shares 25,211 Est. Cost $90.00 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.324M Shares 38,718 Est. Cost $46.40 Unrealized +6.5%
GDDY GODADDY INC 0.1%
Value $2.322M Shares 72,414 Est. Cost $30.40 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS 0.1%
Value $2.313M Shares 34,122 Est. Cost $29.60 Unrealized +5.6%
OUTERWALL INC 0.1%
Value $2.293M Shares 62,750 Est. Cost $62.31 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $2.278M Shares 114,747 Est. Cost $19.60 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value $2.277M Shares 38,200 Est. Cost $51.95 Unrealized +8.1%
ALON USA PARTNERS LP 0.1%
Value $2.274M Shares 97,803 Est. Cost $22.44 Unrealized
BAC BANK AMER CORP 0.1%
Value $2.256M Shares 134,064 Est. Cost $13.18 Unrealized +2.8%
TSAKOS ENERGY NAVIGATION LT 0.1%
Value $2.255M Shares 284,688 Est. Cost $8.60 Unrealized
FDX FEDEX CORP 0.1%
Value $2.25M Shares 15,105 Est. Cost $142.87 Unrealized -7.4%
HCA HCA HOLDINGS INC 0.1%
Value $2.237M Shares 33,074 Est. Cost $71.92 Unrealized -9.8%
PEP PEPSICO INC 0.1%
Value $2.237M Shares 22,391 Est. Cost $70.99 Unrealized +3.5%
JLL JONES LANG LASALLE INC 0.1%
Value $2.222M Shares 13,897 Est. Cost $131.78 Unrealized +17.3%
IMKTA INGLES MKTS INC 0.1%
Value $2.217M Shares 50,302 Est. Cost $29.57 Unrealized +46.6%
SAP SAP SE 0.1%
Value $2.212M Shares 27,966 Est. Cost $79.10 Unrealized
TFX TELEFLEX INC 0.1%
Value $2.21M Shares 16,811 Est. Cost $115.43 Unrealized +5.8%
MMM 3M CO 0.1%
Value $2.206M Shares 14,647 Est. Cost $92.11 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.201M Shares 11,596 Est. Cost $172.39 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $2.2M Shares 51,608 Est. Cost $27.14 Unrealized +42.6%
FIVE STAR QUALITY CARE INC 0.1%
Value $2.185M Shares 687,040 Est. Cost $4.14 Unrealized
HAS HASBRO INC 0.1%
Value $2.182M Shares 32,389 Est. Cost $49.39 Unrealized +6.0%
CORE MARK HOLDING CO INC 0.1%
Value $2.168M Shares 26,454 Est. Cost $58.36 Unrealized
CBRL CRACKER BARREL OLD CTRY STO 0.1%
Value $2.164M Shares 17,064 Est. Cost $86.87 Unrealized +0.0%
THO THOR INDS INC 0.1%
Value $2.163M Shares 38,525 Est. Cost $46.48 Unrealized -2.2%
ENDURANCE SPECIALTY HLDGS L 0.1%
Value $2.162M Shares 33,782 Est. Cost $61.17 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.154M Shares 17,418 Est. Cost $110.90 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $2.152M Shares 22,449 Est. Cost $91.40 Unrealized +3.7%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $2.14M Shares 81,231 Est. Cost $28.11 Unrealized -9.1%
PLANTRONICS INC NEW 0.1%
Value $2.134M Shares 44,993 Est. Cost $50.75 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $2.131M Shares 25,287 Est. Cost $83.71 Unrealized +4.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.127M Shares 65,115 Est. Cost $26.86 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.121M Shares 16,062 Est. Cost $137.47 Unrealized -2.4%
MS MORGAN STANLEY 0.1%
Value $2.109M Shares 66,304 Est. Cost $27.19 Unrealized -8.0%
AARONS INC 0.1%
Value $2.1M Shares 93,799 Est. Cost $27.56 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.092M Shares 57,266 Est. Cost $34.07 Unrealized -3.7%
SYMANTEC CORP 0.1%
Value $2.082M Shares 99,153 Est. Cost $22.79 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $2.075M Shares 45,001 Est. Cost $38.49 Unrealized +2.8%
AEGEAN MARINE PETROLEUM NET 0.1%
Value $2.075M Shares 248,180 Est. Cost $12.04 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $2.068M Shares 128,065 Est. Cost $14.45 Unrealized -3.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.068M Shares 19,943 Est. Cost $77.99 Unrealized -6.7%
NAUTILUS INC 0.1%
Value $2.059M Shares 123,139 Est. Cost $12.33 Unrealized
SKYW SKYWEST INC 0.1%
Value $2.057M Shares 108,145 Est. Cost $14.19 Unrealized +37.9%
FIX COMFORT SYS USA INC 0.1%
Value $2.057M Shares 72,393 Est. Cost $22.25 Unrealized +27.9%
COMMUNICATIONS SALES&LEAS I 0.1%
Value $2.051M Shares 109,734 Est. Cost $18.13 Unrealized
CPRT COPART INC 0.1%
Value $2.042M Shares 53,722 Est. Cost $4.48 Unrealized +3.0%
HOLLYFRONTIER CORP 0.1%
Value $2.027M Shares 50,807 Est. Cost $39.90 Unrealized
HUM HUMANA INC 0.1%
Value $2.025M Shares 11,343 Est. Cost $146.21 Unrealized +10.6%
ATWOOD OCEANICS INC 0.1%
Value $2.025M Shares 197,981 Est. Cost $17.67 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $2.011M Shares 134,878 Est. Cost $13.66 Unrealized
SCL STEPAN CO 0.1%
Value $1.999M Shares 40,229 Est. Cost $44.16 Unrealized +13.4%
VASCULAR SOLUTIONS INC 0.1%
Value $1.992M Shares 57,915 Est. Cost $21.06 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.992M Shares 51,476 Est. Cost $34.22 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.1%
Value $1.991M Shares 33,173 Est. Cost $54.93 Unrealized +4.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.979M Shares 44,891 Est. Cost $27.80 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.976M Shares 107,152 Est. Cost $17.92 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NE 0.1%
Value $1.973M Shares 74,366 Est. Cost $43.65 Unrealized -40.8%
QUALITY SYS INC 0.1%
Value $1.972M Shares 122,355 Est. Cost $13.64 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value $1.97M Shares 23,780 Est. Cost $82.52 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.969M Shares 12,780 Est. Cost $117.08 Unrealized +5.4%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $1.966M Shares 200,797 Est. Cost $10.81 Unrealized -13.8%
CNXN P C CONNECTION 0.1%
Value $1.966M Shares 86,859 Est. Cost $18.54 Unrealized +5.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.961M Shares 35,106 Est. Cost $45.71 Unrealized +9.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.958M Shares 53,374 Est. Cost $36.68 Unrealized -19.3%
ZELTIQ AESTHETICS INC 0.1%
Value $1.958M Shares 68,647 Est. Cost $30.33 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $1.957M Shares 95,372 Est. Cost $20.27 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $1.951M Shares 21,855 Est. Cost $68.88 Unrealized
UDR UDR INC 0.1%
Value $1.95M Shares 51,900 Est. Cost $24.48 Unrealized +2.5%
PETS PETMED EXPRESS INC 0.1%
Value $1.948M Shares 113,673 Est. Cost $16.49 Unrealized +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.938M Shares 18,498 Est. Cost $127.38 Unrealized -18.1%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.937M Shares 83,214 Est. Cost $15.38 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $1.935M Shares 6,317 Est. Cost $338.38 Unrealized -15.1%
ASHLAND INC NEW 0.1%
Value $1.93M Shares 18,797 Est. Cost $120.21 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.93M Shares 85,226 Est. Cost $24.06 Unrealized +3.5%
CENTURYLINK INC 0.1%
Value $1.916M Shares 76,154 Est. Cost $28.32 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.915M Shares 30,568 Est. Cost $47.10 Unrealized +11.3%
BRAVO BRIO RESTAURANT GROUP 0.1%
Value $1.913M Shares 212,513 Est. Cost $13.63 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $1.913M Shares 42,136 Est. Cost $49.24 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $1.9M Shares 509,409 Est. Cost $7.14 Unrealized -35.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.9M Shares 13,515 Est. Cost $167.05 Unrealized -17.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.898M Shares 10,307 Est. Cost $120.69 Unrealized +5.4%
TELETECH HOLDINGS INC 0.1%
Value $1.892M Shares 67,805 Est. Cost $27.18 Unrealized
SHORETEL INC 0.1%
Value $1.87M Shares 211,264 Est. Cost $7.62 Unrealized
VMWARE INC 0.1%
Value $1.866M Shares 32,991 Est. Cost $63.71 Unrealized
FARM FARMER BROS CO 0.1%
Value $1.864M Shares 57,756 Est. Cost $20.41 Unrealized +46.8%
SEARS HOMETOWN & OUTLET STO 0.1%
Value $1.859M Shares 232,316 Est. Cost $10.73 Unrealized
ALLIANCE HOLDINGS GP LP 0.1%
Value $1.851M Shares 91,703 Est. Cost $31.66 Unrealized
EOG EOG RES INC 0.1%
Value $1.848M Shares 26,112 Est. Cost $57.15 Unrealized +4.6%
RAYTHEON CO 0.1%
Value $1.838M Shares 14,762 Est. Cost $124.51 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $1.834M Shares 118,527 Est. Cost $13.25 Unrealized -1.9%
MRK MERCK & CO INC NEW 0.1%
Value $1.821M Shares 34,469 Est. Cost $38.39 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.82M Shares 34,582 Est. Cost $64.18 Unrealized -4.3%
CAG CONAGRA FOODS INC 0.1%
Value $1.808M Shares 42,892 Est. Cost $23.43 Unrealized -4.2%
CYNOSURE INC 0.1%
Value $1.808M Shares 40,479 Est. Cost $35.12 Unrealized
SABR SABRE CORP 0.1%
Value $1.804M Shares 64,486 Est. Cost $25.45 Unrealized +13.8%
EIX EDISON INTL 0.1%
Value $1.803M Shares 30,459 Est. Cost $40.73 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $1.801M Shares 133,307 Est. Cost $11.75 Unrealized +33.4%
STAGE STORES INC 0.1%
Value $1.801M Shares 197,724 Est. Cost $12.83 Unrealized
REGAL ENTMT GROUP 0.1%
Value $1.8M Shares 95,414 Est. Cost $20.40 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $1.795M Shares 20,243 Est. Cost $81.05 Unrealized +8.0%
JUNIPER PHARMACEUTICALS INC 0.1%
Value $1.793M Shares 174,064 Est. Cost $10.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.783M Shares 38,178 Est. Cost $38.37 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $1.782M Shares 57,161 Est. Cost $7.34 Unrealized -2.1%
SNPS SYNOPSYS INC 0.1%
Value $1.78M Shares 39,018 Est. Cost $44.05 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.773M Shares 25,803 Est. Cost $61.84 Unrealized +10.3%
CBRE CBRE GROUP INC 0.1%
Value $1.772M Shares 51,242 Est. Cost $32.85 Unrealized +7.3%
ASPEN INSURANCE HOLDINGS LT 0.1%
Value $1.766M Shares 36,572 Est. Cost $48.29 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.763M Shares 20,172 Est. Cost $87.18 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $1.761M Shares 21,394 Est. Cost $65.46 Unrealized +3.8%
ZTS ZOETIS INC 0.1%
Value $1.755M Shares 36,630 Est. Cost $41.26 Unrealized +1.2%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $1.754M Shares 126,374 Est. Cost $5.37 Unrealized -4.0%
POST PPTYS INC 0.1%
Value $1.75M Shares 29,582 Est. Cost $59.04 Unrealized
CAL CALERES INC 0.1%
Value $1.748M Shares 65,193 Est. Cost $26.57 Unrealized -4.9%
MONOGRAM RESIDENTIAL TR INC 0.1%
Value $1.746M Shares 178,912 Est. Cost $9.49 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $1.743M Shares 89,587 Est. Cost $20.21 Unrealized
ANADARKO PETE CORP 0.1%
Value $1.742M Shares 35,865 Est. Cost $79.08 Unrealized
RNST RENASANT CORP 0.1%
Value $1.736M Shares 50,451 Est. Cost $34.12 Unrealized +3.3%
CTAS CINTAS CORP 0.1%
Value $1.735M Shares 19,057 Est. Cost $18.01 Unrealized +13.8%
RETAIL OPPORTUNITY INVTS CO 0.1%
Value $1.734M Shares 96,846 Est. Cost $17.74 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $1.733M Shares 37,400 Est. Cost $29.06 Unrealized +37.1%
POZEN INC 0.1%
Value $1.726M Shares 252,653 Est. Cost $8.71 Unrealized
VALEANT PHARMACEUTICALS INT 0.1%
Value $1.726M Shares 16,983 Est. Cost $190.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.724M Shares 107,731 Est. Cost $19.33 Unrealized -8.8%
TDC TERADATA CORP DEL 0.1%
Value $1.724M Shares 65,271 Est. Cost $31.52 Unrealized -10.5%
LPG DORIAN LPG LTD 0.1%
Value $1.723M Shares 146,407 Est. Cost $13.19 Unrealized -9.0%
AETNA INC NEW 0.1%
Value $1.713M Shares 15,846 Est. Cost $104.50 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value $1.711M Shares 30,420 Est. Cost $31.56 Unrealized +3.6%
SYKES ENTERPRISES INC 0.1%
Value $1.708M Shares 55,501 Est. Cost $26.87 Unrealized
ZAGG INC 0.1%
Value $1.706M Shares 155,930 Est. Cost $7.03 Unrealized
DIEBOLD INC 0.1%
Value $1.705M Shares 56,655 Est. Cost $30.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.702M Shares 44,000 Est. Cost $28.23 Unrealized -0.2%
GLP GLOBAL PARTNERS LP 0.1%
Value $1.697M Shares 96,600 Est. Cost $24.64 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.696M Shares 17,995 Est. Cost $95.57 Unrealized +4.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.691M Shares 53,175 Est. Cost $22.78 Unrealized +2.8%
NEWCASTLE INVT CORP NEW 0.1%
Value $1.686M Shares 413,247 Est. Cost $4.42 Unrealized
TESSCO TECHNOLOGIES INC 0.1%
Value $1.684M Shares 86,488 Est. Cost $23.14 Unrealized
APEI AMERICAN PUBLIC EDUCATION I 0.1%
Value $1.684M Shares 90,507 Est. Cost $25.56 Unrealized -14.1%
TRINSEO S A 0.1%
Value $1.682M Shares 59,630 Est. Cost $22.01 Unrealized
NTAP NETAPP INC 0.1%
Value $1.675M Shares 63,118 Est. Cost $24.11 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $1.674M Shares 104,187 Est. Cost $7.78 Unrealized +111.4%
CHANGYOU COM LTD 0.1%
Value $1.673M Shares 67,410 Est. Cost $24.61 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $1.673M Shares 23,177 Est. Cost $66.57 Unrealized -4.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.672M Shares 10,354 Est. Cost $132.84 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.1%
Value $1.671M Shares 42,609 Est. Cost $30.28 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $1.671M Shares 84,092 Est. Cost $13.88 Unrealized +29.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.67M Shares 27,781 Est. Cost $62.44 Unrealized +0.9%
CDW CDW CORP 0.1%
Value $1.667M Shares 39,643 Est. Cost $35.50 Unrealized +8.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.666M Shares 255,968 Est. Cost $7.87 Unrealized -8.8%
WEST CORP 0.1%
Value $1.661M Shares 77,009 Est. Cost $28.60 Unrealized
TECH DATA CORP 0.1%
Value $1.66M Shares 25,015 Est. Cost $63.54 Unrealized
MXL MAXLINEAR INC 0.1%
Value $1.654M Shares 112,297 Est. Cost $11.88 Unrealized +26.6%
RHI ROBERT HALF INTL INC 0.1%
Value $1.653M Shares 35,059 Est. Cost $53.25 Unrealized -5.3%
KFRC KFORCE INC 0.1%
Value $1.65M Shares 65,266 Est. Cost $21.88 Unrealized +20.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.648M Shares 21,341 Est. Cost $69.93 Unrealized 0.0%
IDT IDT CORP 0.1%
Value $1.645M Shares 141,068 Est. Cost $13.10 Unrealized -30.6%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.637M Shares 61,367 Est. Cost $26.68 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $1.636M Shares 64,086 Est. Cost $22.60 Unrealized -15.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.634M Shares 61,836 Est. Cost $22.15 Unrealized +1.8%
EME EMCOR GROUP INC 0.1%
Value $1.632M Shares 33,974 Est. Cost $43.49 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.629M Shares 36,112 Est. Cost $42.54 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOG 0.1%
Value $1.628M Shares 61,770 Est. Cost $18.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.628M Shares 18,736 Est. Cost $52.02 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.627M Shares 13,617 Est. Cost $108.49 Unrealized +8.0%
IAC INTERACTIVECORP 0.1%
Value $1.626M Shares 27,080 Est. Cost $66.06 Unrealized
JAKKS PAC INC 0.1%
Value $1.623M Shares 203,866 Est. Cost $8.06 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.621M Shares 21,122 Est. Cost $50.99 Unrealized +0.5%
VALIDUS HOLDINGS LTD 0.1%
Value $1.619M Shares 34,965 Est. Cost $45.85 Unrealized
GAP GAP INC DEL 0.1%
Value $1.618M Shares 65,492 Est. Cost $27.23 Unrealized -31.7%
PREFERRED APT CMNTYS INC 0.1%
Value $1.609M Shares 123,000 Est. Cost $11.41 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $1.604M Shares 8,949 Est. Cost $17.46 Unrealized +4.2%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $1.601M Shares 461,427 Est. Cost $4.94 Unrealized -30.7%
SAIC SCIENCE APPLICATNS INTL CP 0.1%
Value $1.596M Shares 34,862 Est. Cost $48.92 Unrealized -6.7%
EXACTECH INC 0.1%
Value $1.594M Shares 87,838 Est. Cost $21.62 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $1.591M Shares 39,750 Est. Cost $36.37 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $1.591M Shares 86,351 Est. Cost $23.38 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $1.589M Shares 84,144 Est. Cost $7.88 Unrealized +20.2%
NV5 GLOBAL INC 0.1%
Value $1.586M Shares 72,147 Est. Cost $21.49 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.582M Shares 49,851 Est. Cost $21.65 Unrealized -4.9%
THE ADT CORPORATION 0.1%
Value $1.58M Shares 47,898 Est. Cost $33.30 Unrealized
SANDRIDGE PERMIAN TR 0.1%
Value $1.579M Shares 531,693 Est. Cost $4.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.577M Shares 22,924 Est. Cost $45.04 Unrealized +3.7%
MMSI MERIT MED SYS INC 0.1%
Value $1.572M Shares 84,566 Est. Cost $18.43 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACH 0.1%
Value $1.57M Shares 11,410 Est. Cost $92.26 Unrealized -5.1%
FRANCESCAS HLDGS CORP 0.1%
Value $1.566M Shares 89,921 Est. Cost $14.35 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $1.563M Shares 23,600 Est. Cost $67.58 Unrealized +5.3%
HSN INC 0.1%
Value $1.559M Shares 30,768 Est. Cost $62.15 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $1.559M Shares 23,653 Est. Cost $54.16 Unrealized +5.5%
TX TERNIUM SA 0.1%
Value $1.558M Shares 125,309 Est. Cost $16.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.554M Shares 22,761 Est. Cost $30.85 Unrealized +15.1%
AMTRUST FINL SVCS INC 0.1%
Value $1.553M Shares 25,214 Est. Cost $54.81 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $1.552M Shares 14,502 Est. Cost $101.39 Unrealized +1.5%
SCI SERVICE CORP INTL 0.1%
Value $1.552M Shares 59,650 Est. Cost $27.92 Unrealized -2.1%
ALTISOURCE PORTFOLIO SOLNS 0.1%
Value $1.551M Shares 55,768 Est. Cost $21.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.55M Shares 7,970 Est. Cost $108.76 Unrealized +6.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.547M Shares 28,979 Est. Cost $41.65 Unrealized +5.4%
AEP INDS INC 0.1%
Value $1.543M Shares 19,999 Est. Cost $57.14 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $1.541M Shares 48,684 Est. Cost $33.11 Unrealized
CARA THERAPEUTICS INC 0.1%
Value $1.535M Shares 91,073 Est. Cost $14.88 Unrealized
AMERICAN NATL INS CO 0.1%
Value $1.53M Shares 14,958 Est. Cost $101.38 Unrealized
VOYA VOYA FINL INC 0.1%
Value $1.53M Shares 41,461 Est. Cost $39.03 Unrealized -9.1%
MEI METHODE ELECTRS INC 0.1%
Value $1.53M Shares 48,068 Est. Cost $28.09 Unrealized -2.3%
EZPW EZCORP INC 0.1%
Value $1.529M Shares 306,469 Est. Cost $7.87 Unrealized -24.9%
H & E EQUIPMENT SERVICES IN 0.1%
Value $1.521M Shares 87,020 Est. Cost $21.47 Unrealized
MUSA MURPHY USA INC 0.1%
Value $1.516M Shares 24,967 Est. Cost $65.71 Unrealized -11.6%
TE CONNECTIVITY LTD 0.1%
Value $1.515M Shares 23,442 Est. Cost $64.63 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.515M Shares 16,257 Est. Cost $77.02 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $1.513M Shares 23,910 Est. Cost $64.20 Unrealized
MTD METTLER TOLEDO INTERNATIONA 0.1%
Value $1.513M Shares 4,460 Est. Cost $312.63 Unrealized +2.6%
R RYDER SYS INC 0.1%
Value $1.51M Shares 26,567 Est. Cost $72.81 Unrealized -9.2%
PZENA INVESTMENT MGMT INC 0.1%
Value $1.51M Shares 175,524 Est. Cost $10.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.508M Shares 62,827 Est. Cost $25.76 Unrealized -7.3%
TLYS TILLYS INC 0.1%
Value $1.508M Shares 227,399 Est. Cost $7.09 Unrealized -39.4%
TCX TUCOWS INC 0.1%
Value $1.506M Shares 71,397 Est. Cost $24.23 Unrealized +0.8%
AMCX AMC NETWORKS INC 0.1%
Value $1.504M Shares 20,133 Est. Cost $76.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.503M Shares 6,921 Est. Cost $165.37 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.502M Shares 19,016 Est. Cost $25.00 Unrealized +3.9%
AMEDISYS INC 0.1%
Value $1.502M Shares 38,192 Est. Cost $24.89 Unrealized
SPARTANNASH CO 0.1%
Value $1.5M Shares 69,300 Est. Cost $30.40 Unrealized
CULP CULP INC 0.1%
Value $1.498M Shares 58,828 Est. Cost $19.76 Unrealized +21.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.495M Shares 13,204 Est. Cost $110.62 Unrealized 0.0%
BMC STK HLDGS INC 0.1%
Value $1.493M Shares 89,113 Est. Cost $16.75 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $1.493M Shares 304,120 Est. Cost $5.08 Unrealized
CONCERT PHARMACEUTICALS INC 0.1%
Value $1.492M Shares 78,641 Est. Cost $18.79 Unrealized
GFF GRIFFON CORP 0.1%
Value $1.492M Shares 83,818 Est. Cost $11.17 Unrealized +13.4%
FLEETMATICS GROUP PLC 0.1%
Value $1.489M Shares 29,319 Est. Cost $50.79 Unrealized
MANNING & NAPIER INC 0.1%
Value $1.488M Shares 175,320 Est. Cost $11.71 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $1.488M Shares 104,588 Est. Cost $15.73 Unrealized
IMS HEALTH HLDGS INC 0.1%
Value $1.486M Shares 58,355 Est. Cost $27.59 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.483M Shares 11,871 Est. Cost $91.26 Unrealized +25.1%
GORO GOLD RESOURCE CORP 0.1%
Value $1.479M Shares 891,263 Est. Cost $3.60 Unrealized -33.3%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $1.476M Shares 142,568 Est. Cost $11.26 Unrealized
CORE LABORATORIES N V 0.1%
Value $1.476M Shares 13,574 Est. Cost $108.52 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.474M Shares 18,000 Est. Cost $12.16 Unrealized +71.2%
MAS MASCO CORP 0.1%
Value $1.473M Shares 52,034 Est. Cost $24.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $1.472M Shares 6,149 Est. Cost $160.80 Unrealized +2.4%
B/E AEROSPACE INC 0.1%
Value $1.47M Shares 34,693 Est. Cost $53.97 Unrealized
K12 INC 0.1%
Value $1.469M Shares 166,952 Est. Cost $12.66 Unrealized
LOW LOWES COS INC 0.1%
Value $1.468M Shares 19,301 Est. Cost $61.72 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $1.465M Shares 24,737 Est. Cost $41.98 Unrealized -9.6%
FS INVT CORP 0.1%
Value $1.464M Shares 162,808 Est. Cost $9.28 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.462M Shares 52,963 Est. Cost $24.30 Unrealized
FREDS INC 0.1%
Value $1.46M Shares 89,193 Est. Cost $15.92 Unrealized
TERRA NITROGEN CO L P 0.1%
Value $1.453M Shares 14,300 Est. Cost $105.86 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $1.452M Shares 27,626 Est. Cost $37.26 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.447M Shares 52,060 Est. Cost $33.98 Unrealized
COCA COLA ENTERPRISES INC N 0.1%
Value $1.444M Shares 29,321 Est. Cost $48.38 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.441M Shares 27,798 Est. Cost $36.62 Unrealized +4.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.437M Shares 27,920 Est. Cost $47.88 Unrealized +3.8%
KINDRED HEALTHCARE INC 0.1%
Value $1.436M Shares 120,548 Est. Cost $16.68 Unrealized
COSAN LTD 0.1%
Value $1.43M Shares 387,404 Est. Cost $5.67 Unrealized
ALCENTRA CAP CORP 0.1%
Value $1.428M Shares 123,070 Est. Cost $12.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.428M Shares 25,754 Est. Cost $46.00 Unrealized +0.9%
ABM ABM INDS INC 0.1%
Value $1.422M Shares 49,943 Est. Cost $24.10 Unrealized -2.5%
LZB LA Z BOY INC 0.1%
Value $1.419M Shares 58,108 Est. Cost $25.48 Unrealized +5.3%
DCH AMERICAN AXLE & MFG HLDGS I 0.1%
Value $1.417M Shares 74,789 Est. Cost $21.55 Unrealized -2.3%
KAI KADANT INC 0.1%
Value $1.417M Shares 34,899 Est. Cost $44.64 Unrealized -15.1%
MHK MOHAWK INDS INC 0.1%
Value $1.412M Shares 7,456 Est. Cost $181.25 Unrealized +5.9%
KO COCA COLA CO 0.1%
Value $1.409M Shares 32,790 Est. Cost $30.85 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS IN 0.1%
Value $1.407M Shares 28,095 Est. Cost $48.34 Unrealized
IRMD IRADIMED CORP 0.1%
Value $1.407M Shares 50,203 Est. Cost $24.40 Unrealized +5.9%
CSV CARRIAGE SVCS INC 0.1%
Value $1.404M Shares 58,241 Est. Cost $21.11 Unrealized -2.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.403M Shares 16,400 Est. Cost $91.90 Unrealized -1.5%
WASTE CONNECTIONS INC 0.1%
Value $1.402M Shares 24,900 Est. Cost $54.33 Unrealized
SWIFT TRANSN CO 0.1%
Value $1.402M Shares 101,422 Est. Cost $19.20 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $1.401M Shares 67,821 Est. Cost $21.64 Unrealized -4.4%
CONTANGO OIL & GAS COMPANY 0.1%
Value $1.398M Shares 218,060 Est. Cost $11.30 Unrealized
ELECTRO RENT CORP 0.1%
Value $1.395M Shares 151,654 Est. Cost $12.83 Unrealized
VANTIV INC 0.1%
Value $1.393M Shares 29,384 Est. Cost $47.41 Unrealized
KIMBALL INTL INC 0.1%
Value $1.391M Shares 142,342 Est. Cost $10.94 Unrealized
HI-CRUSH PARTNERS LP 0.1%
Value $1.388M Shares 234,477 Est. Cost $6.80 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $1.386M Shares 37,912 Est. Cost $59.55 Unrealized -23.5%
HIGHER ONE HLDGS INC 0.1%
Value $1.377M Shares 424,955 Est. Cost $3.14 Unrealized
IP INTL PAPER CO 0.1%
Value $1.375M Shares 36,475 Est. Cost $30.38 Unrealized -18.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.373M Shares 7,199 Est. Cost $156.85 Unrealized
BLACK BOX CORP DEL 0.1%
Value $1.37M Shares 143,809 Est. Cost $16.82 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.366M Shares 55,003 Est. Cost $21.54 Unrealized +3.6%
PINNACLE ENTMT INC 0.1%
Value $1.361M Shares 43,726 Est. Cost $31.13 Unrealized
MYLAN N V 0.1%
Value $1.361M Shares 25,176 Est. Cost $67.86 Unrealized
CBS CORP NEW 0.1%
Value $1.36M Shares 28,866 Est. Cost $50.33 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $1.36M Shares 63,537 Est. Cost $21.68 Unrealized +6.2%
SOVRAN SELF STORAGE INC 0.1%
Value $1.358M Shares 12,659 Est. Cost $105.09 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value $1.357M Shares 577,469 Est. Cost $2.38 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value $1.354M Shares 22,250 Est. Cost $54.55 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value $1.351M Shares 28,306 Est. Cost $44.62 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.351M Shares 154,900 Est. Cost $8.73 Unrealized -8.6%
VIRTUSA CORP 0.1%
Value $1.351M Shares 32,678 Est. Cost $41.36 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.344M Shares 20,176 Est. Cost $66.61 Unrealized
MINDRAY MEDICAL INTL LTD 0.1%
Value $1.344M Shares 49,541 Est. Cost $27.57 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $1.342M Shares 14,286 Est. Cost $83.38 Unrealized +7.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.34M Shares 7,685 Est. Cost $135.03 Unrealized +28.0%
EP ENERGY CORP 0.1%
Value $1.34M Shares 305,933 Est. Cost $9.01 Unrealized
CIMAREX ENERGY CO 0.1%
Value $1.339M Shares 14,981 Est. Cost $89.38 Unrealized
AFL AFLAC INC 0.1%
Value $1.337M Shares 22,316 Est. Cost $24.60 Unrealized -0.3%
CHINA LODGING GROUP LTD 0.1%
Value $1.335M Shares 42,700 Est. Cost $22.07 Unrealized
CTRIP COM INTL LTD 0.1%
Value $1.333M Shares 28,781 Est. Cost $46.32 Unrealized
HESS CORP 0.1%
Value $1.332M Shares 27,480 Est. Cost $58.20 Unrealized
OPHTHOTECH CORP 0.1%
Value $1.328M Shares 16,908 Est. Cost $49.25 Unrealized
LAZARD LTD 0.1%
Value $1.323M Shares 29,393 Est. Cost $49.38 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $1.32M Shares 36,691 Est. Cost $31.68 Unrealized 0.0%
STORE CAP CORP 0.1%
Value $1.311M Shares 56,529 Est. Cost $22.55 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value $1.31M Shares 88,251 Est. Cost $16.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.309M Shares 5,043 Est. Cost $80.42 Unrealized -2.1%
DE DEERE & CO 0.1%
Value $1.309M Shares 17,158 Est. Cost $70.44 Unrealized -7.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.308M Shares 82,502 Est. Cost $13.59 Unrealized +4.0%
RPX CORP 0.1%
Value $1.307M Shares 118,795 Est. Cost $12.64 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $1.305M Shares 140,353 Est. Cost $21.90 Unrealized -50.9%
HILL INTERNATIONAL INC 0.1%
Value $1.3M Shares 335,167 Est. Cost $4.60 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.294M Shares 17,116 Est. Cost $47.69 Unrealized +5.7%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $1.294M Shares 91,023 Est. Cost $13.48 Unrealized
SURMODICS INC 0.1%
Value $1.293M Shares 63,804 Est. Cost $22.00 Unrealized
CMT CORE MOLDING TECHNOLOGIES I 0.1%
Value $1.291M Shares 100,585 Est. Cost $20.65 Unrealized -23.7%
CASCADE MICROTECH INC 0.1%
Value $1.284M Shares 79,015 Est. Cost $13.64 Unrealized
CTC MEDIA INC 0.1%
Value $1.278M Shares 690,839 Est. Cost $4.43 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value $1.277M Shares 60,081 Est. Cost $19.37 Unrealized
DLX DELUXE CORP 0.1%
Value $1.277M Shares 23,418 Est. Cost $34.10 Unrealized +12.7%
IFF INTERNATIONAL FLAVORS&FRAGR 0.1%
Value $1.277M Shares 10,674 Est. Cost $89.09 Unrealized +1.4%
MD MEDNAX INC 0.1%
Value $1.276M Shares 17,802 Est. Cost $71.28 Unrealized +3.8%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.276M Shares 67,178 Est. Cost $19.77 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $1.274M Shares 42,494 Est. Cost $20.36 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value $1.273M Shares 109,205 Est. Cost $10.65 Unrealized +15.5%
CITRIX SYS INC 0.1%
Value $1.272M Shares 16,818 Est. Cost $73.88 Unrealized
XERIUM TECHNOLOGIES INC 0.1%
Value $1.27M Shares 107,211 Est. Cost $12.35 Unrealized
TALEN ENERGY CORP 0.1%
Value $1.269M Shares 203,728 Est. Cost $8.06 Unrealized
LADENBURG THALMAN FIN SVCS 0.1%
Value $1.268M Shares 459,243 Est. Cost $3.44 Unrealized
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.267M Shares 28,637 Est. Cost $58.53 Unrealized -11.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.267M Shares 31,369 Est. Cost $56.07 Unrealized -19.1%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $1.262M Shares 37,414 Est. Cost $32.91 Unrealized
SCSC SCANSOURCE INC 0.1%
Value $1.26M Shares 39,092 Est. Cost $37.05 Unrealized -0.3%
STEELCASE INC 0.1%
Value $1.258M Shares 84,416 Est. Cost $17.45 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $1.258M Shares 6,870 Est. Cost $142.10 Unrealized +3.2%
FLXS FLEXSTEEL INDS INC 0.1%
Value $1.256M Shares 28,434 Est. Cost $26.29 Unrealized +25.8%
RARE ULTRAGENYX PHARMACEUTICAL I 0.1%
Value $1.255M Shares 11,188 Est. Cost $69.42 Unrealized +44.0%
COLLECTORS UNIVERSE INC 0.1%
Value $1.255M Shares 80,992 Est. Cost $20.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.252M Shares 34,340 Est. Cost $34.03 Unrealized -0.6%
II VI INC 0.1%
Value $1.251M Shares 67,413 Est. Cost $16.08 Unrealized
ANSYS INC 0.1%
Value $1.249M Shares 13,500 Est. Cost $92.52 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $1.248M Shares 23,039 Est. Cost $58.10 Unrealized -1.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.247M Shares 37,879 Est. Cost $27.89 Unrealized 0.0%
CAMBREX CORP 0.1%
Value $1.247M Shares 26,475 Est. Cost $41.53 Unrealized
SELECT COMFORT CORP 0.1%
Value $1.245M Shares 58,157 Est. Cost $29.35 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $1.241M Shares 37,263 Est. Cost $37.54 Unrealized -5.0%
AFG AMERICAN FINL GROUP INC OHI 0.1%
Value $1.239M Shares 17,191 Est. Cost $31.41 Unrealized +8.1%
KEX KIRBY CORP 0.1%
Value $1.236M Shares 23,498 Est. Cost $61.90 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $1.234M Shares 117,931 Est. Cost $9.34 Unrealized +5.1%
AMC ENTMT HLDGS INC 0.1%
Value $1.234M Shares 51,402 Est. Cost $29.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.233M Shares 11,798 Est. Cost $87.68 Unrealized +2.6%
EBF ENNIS INC 0.1%
Value $1.232M Shares 64,023 Est. Cost $10.01 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.1%
Value $1.231M Shares 57,393 Est. Cost $23.14 Unrealized -0.9%
ROVI CORP 0.1%
Value $1.23M Shares 73,845 Est. Cost $13.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.229M Shares 28,041 Est. Cost $37.74 Unrealized -8.5%
SOLARWINDS INC 0.1%
Value $1.228M Shares 20,842 Est. Cost $58.92 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $1.225M Shares 12,636 Est. Cost $114.70 Unrealized -5.8%
TBHC KIRKLANDS INC 0.1%
Value $1.224M Shares 84,436 Est. Cost $21.67 Unrealized -12.5%
OMNOVA SOLUTIONS INC 0.1%
Value $1.221M Shares 199,132 Est. Cost $6.54 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $1.22M Shares 55,229 Est. Cost $27.58 Unrealized -25.8%
YUM YUM BRANDS INC 0.1%
Value $1.214M Shares 16,615 Est. Cost $44.87 Unrealized -3.5%
FENIX PTS INC 0.1%
Value $1.213M Shares 178,690 Est. Cost $6.70 Unrealized
INTELIQUENT INC 0.1%
Value $1.212M Shares 68,228 Est. Cost $12.24 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $1.21M Shares 35,600 Est. Cost $30.82 Unrealized
MASI MASIMO CORP 0.1%
Value $1.21M Shares 29,151 Est. Cost $34.30 Unrealized +19.1%
OPK OPKO HEALTH INC 0.1%
Value $1.21M Shares 120,401 Est. Cost $13.47 Unrealized -25.6%
SANDERSON FARMS INC 0.1%
Value $1.209M Shares 15,600 Est. Cost $82.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.207M Shares 14,122 Est. Cost $13.71 Unrealized +10.8%
GPRE GREEN PLAINS INC 0.1%
Value $1.206M Shares 52,672 Est. Cost $28.25 Unrealized -25.0%
SIGMA DESIGNS INC 0.1%
Value $1.204M Shares 190,539 Est. Cost $6.82 Unrealized
CHECKPOINT SYS INC 0.1%
Value $1.203M Shares 191,852 Est. Cost $8.80 Unrealized
DTS INC 0.1%
Value $1.2M Shares 53,162 Est. Cost $29.51 Unrealized
DSGR LAWSON PRODS INC 0.1%
Value $1.197M Shares 51,271 Est. Cost $12.05 Unrealized +9.0%
JAMBA INC 0.1%
Value $1.193M Shares 88,457 Est. Cost $13.83 Unrealized
ORBITAL ATK INC 0.1%
Value $1.192M Shares 13,347 Est. Cost $80.85 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $1.188M Shares 141,748 Est. Cost $14.04 Unrealized -29.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.186M Shares 107,000 Est. Cost $7.92 Unrealized +60.4%
HILL ROM HLDGS INC 0.1%
Value $1.184M Shares 24,630 Est. Cost $44.12 Unrealized
WAT WATERS CORP 0.1%
Value $1.183M Shares 8,789 Est. Cost $123.22 Unrealized +4.3%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $1.182M Shares 57,994 Est. Cost $21.20 Unrealized
PATK PATRICK INDS INC 0.1%
Value $1.182M Shares 27,166 Est. Cost $13.96 Unrealized +17.7%
COHU COHU INC 0.1%
Value $1.18M Shares 97,778 Est. Cost $10.31 Unrealized +10.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $1.174M Shares 102,586 Est. Cost $11.83 Unrealized
BCO BRINKS CO 0.1%
Value $1.172M Shares 40,608 Est. Cost $27.38 Unrealized 0.0%
HGGG HHGREGG INC 0.1%
Value $1.168M Shares 319,256 Est. Cost $5.70 Unrealized -19.8%
ENZO BIOCHEM INC 0.1%
Value $1.168M Shares 259,527 Est. Cost $3.46 Unrealized
LTC LTC PPTYS INC 0.1%
Value $1.167M Shares 27,040 Est. Cost $42.91 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $1.167M Shares 10,493 Est. Cost $78.96 Unrealized +21.1%
GME GAMESTOP CORP NEW 0.1%
Value $1.165M Shares 41,531 Est. Cost $7.39 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $1.165M Shares 44,032 Est. Cost $15.88 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $1.163M Shares 56,620 Est. Cost $20.31 Unrealized +10.4%
SIMO SILICON MOTION TECHNOLOGY C 0.1%
Value $1.162M Shares 37,051 Est. Cost $31.36 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $1.161M Shares 17,629 Est. Cost $51.05 Unrealized +19.2%
AVX CORP NEW 0.1%
Value $1.159M Shares 95,442 Est. Cost $12.14 Unrealized
AZZ AZZ INC 0.1%
Value $1.157M Shares 20,818 Est. Cost $46.15 Unrealized +5.2%
GIS GENERAL MLS INC 0.1%
Value $1.155M Shares 20,036 Est. Cost $40.15 Unrealized +0.8%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $1.153M Shares 72,400 Est. Cost $16.13 Unrealized
TENNECO INC 0.1%
Value $1.151M Shares 25,065 Est. Cost $45.92 Unrealized
DELEK US HLDGS INC 0.1%
Value $1.151M Shares 46,786 Est. Cost $30.79 Unrealized
SRI STONERIDGE INC 0.1%
Value $1.15M Shares 77,676 Est. Cost $12.10 Unrealized +11.0%
CODI COMPASS DIVERSIFIED HOLDING 0.1%
Value $1.149M Shares 72,294 Est. Cost $8.27 Unrealized 0.0%
AGRIUM INC 0.1%
Value $1.148M Shares 12,851 Est. Cost $92.29 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.148M Shares 17,389 Est. Cost $54.64 Unrealized +2.6%
NORTHERN OIL & GAS INC NEV 0.1%
Value $1.144M Shares 296,433 Est. Cost $5.70 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.144M Shares 30,888 Est. Cost $12.31 Unrealized +15.0%
FISV FISERV INC 0.1%
Value $1.144M Shares 12,506 Est. Cost $46.96 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $1.144M Shares 29,420 Est. Cost $33.45 Unrealized +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.141M Shares 13,201 Est. Cost $55.57 Unrealized 0.0%
MCS MARCUS CORP 0.1%
Value $1.14M Shares 60,093 Est. Cost $19.58 Unrealized +2.1%
DESTINATION MATERNITY CORP 0.1%
Value $1.14M Shares 130,787 Est. Cost $16.17 Unrealized
AMRC AMERESCO INC 0.1%
Value $1.139M Shares 182,295 Est. Cost $6.73 Unrealized -4.2%
TEAM INC 0.1%
Value $1.135M Shares 35,500 Est. Cost $38.55 Unrealized
POOL POOL CORPORATION 0.1%
Value $1.132M Shares 14,013 Est. Cost $69.53 Unrealized +2.5%
COMSCORE INC 0.1%
Value $1.128M Shares 27,400 Est. Cost $44.39 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $1.128M Shares 23,474 Est. Cost $35.38 Unrealized
CIGNA CORPORATION 0.1%
Value $1.126M Shares 7,692 Est. Cost $159.26 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE 0.1%
Value $1.125M Shares 57,736 Est. Cost $19.95 Unrealized +1.8%
TESSERA TECHNOLOGIES INC 0.1%
Value $1.125M Shares 37,496 Est. Cost $39.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.121M Shares 9,934 Est. Cost $80.64 Unrealized +10.2%
NATIONAL INSTRS CORP 0.1%
Value $1.121M Shares 39,085 Est. Cost $28.68 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.1%
Value $1.119M Shares 42,733 Est. Cost $18.01 Unrealized -24.1%
CORESITE RLTY CORP 0.1%
Value $1.119M Shares 19,720 Est. Cost $52.35 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.119M Shares 24,870 Est. Cost $34.43 Unrealized -2.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.118M Shares 17,800 Est. Cost $66.36 Unrealized -2.8%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $1.118M Shares 78,096 Est. Cost $16.93 Unrealized -8.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.117M Shares 78,853 Est. Cost $26.64 Unrealized -41.5%
MRCC MONROE CAP CORP 0.1%
Value $1.117M Shares 85,300 Est. Cost $4.42 Unrealized +1.2%
ENVISION HEALTHCARE HLDGS I 0.1%
Value $1.117M Shares 43,020 Est. Cost $36.14 Unrealized
ENSCO PLC 0.1%
Value $1.117M Shares 72,548 Est. Cost $19.98 Unrealized
UNIT CORP 0.1%
Value $1.112M Shares 91,113 Est. Cost $11.39 Unrealized
SAM BOSTON BEER INC 0.1%
Value $1.112M Shares 5,506 Est. Cost $219.64 Unrealized -0.2%
APOLLO ED GROUP INC 0.1%
Value $1.11M Shares 144,679 Est. Cost $16.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH L 0.1%
Value $1.11M Shares 13,645 Est. Cost $82.36 Unrealized +0.7%
TAL INTL GROUP INC 0.1%
Value $1.107M Shares 69,620 Est. Cost $14.26 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $1.106M Shares 109,767 Est. Cost $10.08 Unrealized
TRN TRINITY INDS INC 0.1%
Value $1.105M Shares 46,019 Est. Cost $13.44 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.105M Shares 47,826 Est. Cost $48.57 Unrealized
WAB WABTEC CORP 0.1%
Value $1.103M Shares 15,512 Est. Cost $90.69 Unrealized -16.9%
RVTY PERKINELMER INC 0.1%
Value $1.101M Shares 20,545 Est. Cost $49.39 Unrealized 0.0%
SINCLAIR BROADCAST GROUP IN 0.1%
Value $1.101M Shares 33,823 Est. Cost $29.03 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $1.101M Shares 19,630 Est. Cost $54.71 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value $1.099M Shares 46,127 Est. Cost $18.22 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $1.097M Shares 13,623 Est. Cost $67.32 Unrealized 0.0%
CARROLS RESTAURANT GROUP IN 0.1%
Value $1.095M Shares 93,252 Est. Cost $10.54 Unrealized
CHIMERA INVT CORP 0.1%
Value $1.092M Shares 80,028 Est. Cost $13.65 Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value $1.09M Shares 82,219 Est. Cost $12.55 Unrealized -9.0%
SUPERVALU INC 0.1%
Value $1.09M Shares 160,796 Est. Cost $9.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $1.087M Shares 18,556 Est. Cost $58.89 Unrealized -0.1%
FLY LEASING LTD 0.1%
Value $1.086M Shares 79,561 Est. Cost $14.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.085M Shares 38,300 Est. Cost $30.73 Unrealized 0.0%
NEWPORT CORP 0.1%
Value $1.083M Shares 68,261 Est. Cost $16.26 Unrealized
STARZ 0.1%
Value $1.083M Shares 32,338 Est. Cost $34.23 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.08M Shares 39,771 Est. Cost $27.16 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $1.077M Shares 37,101 Est. Cost $24.77 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $1.076M Shares 78,609 Est. Cost $12.03 Unrealized +0.4%
JACK JACK IN THE BOX INC 0.1%
Value $1.072M Shares 13,973 Est. Cost $82.27 Unrealized -7.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.072M Shares 28,300 Est. Cost $41.34 Unrealized -36.1%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $1.07M Shares 20,843 Est. Cost $48.51 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY IN 0.1%
Value $1.068M Shares 33,580 Est. Cost $31.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.067M Shares 30,494 Est. Cost $36.06 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.066M Shares 95,120 Est. Cost $8.26 Unrealized +2.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.065M Shares 4,663 Est. Cost $141.47 Unrealized -0.6%
ATENTO S A 0.1%
Value $1.064M Shares 109,210 Est. Cost $11.21 Unrealized
COVANTA HLDG CORP 0.1%
Value $1.064M Shares 68,679 Est. Cost $19.01 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.056M Shares 16,754 Est. Cost $51.00 Unrealized -4.7%
LOXO ONCOLOGY INC 0.1%
Value $1.055M Shares 37,100 Est. Cost $28.44 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $1.054M Shares 31,801 Est. Cost $31.45 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $1.054M Shares 32,320 Est. Cost $25.60 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.053M Shares 40,800 Est. Cost $25.22 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $1.052M Shares 38,551 Est. Cost $18.23 Unrealized +6.8%
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.052M Shares 88,050 Est. Cost $13.27 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value $1.051M Shares 96,901 Est. Cost $10.85 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $1.049M Shares 58,800 Est. Cost $16.00 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value $1.047M Shares 418,932 Est. Cost $4.29 Unrealized
C D I CORP 0.1%
Value $1.047M Shares 154,903 Est. Cost $13.45 Unrealized
ENDO INTL PLC 0.1%
Value $1.045M Shares 17,077 Est. Cost $78.74 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $1.044M Shares 27,639 Est. Cost $37.88 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $1.044M Shares 43,668 Est. Cost $22.51 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $1.041M Shares 16,042 Est. Cost $56.10 Unrealized +5.7%
FORESIGHT ENERGY LP 0.1%
Value $1.04M Shares 294,485 Est. Cost $5.08 Unrealized
PAREXEL INTL CORP 0.1%
Value $1.038M Shares 15,232 Est. Cost $60.05 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.036M Shares 28,956 Est. Cost $26.91 Unrealized +11.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.033M Shares 51,401 Est. Cost $13.76 Unrealized +0.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.033M Shares 25,786 Est. Cost $39.49 Unrealized
NEW ORIENTAL ED & TECH GRP 0.1%
Value $1.033M Shares 32,930 Est. Cost $24.29 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $1.033M Shares 7,071 Est. Cost $146.09 Unrealized
WST WEST PHARMACEUTICAL SVSC IN 0.1%
Value $1.032M Shares 17,134 Est. Cost $49.75 Unrealized +16.2%
XILINX INC 0.1%
Value $1.031M Shares 21,945 Est. Cost $46.98 Unrealized
AIR AAR CORP 0.1%
Value $1.03M Shares 39,188 Est. Cost $24.39 Unrealized -8.1%
ENCORE WIRE CORP 0.1%
Value $1.027M Shares 27,694 Est. Cost $38.64 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.1%
Value $1.027M Shares 98,901 Est. Cost $17.50 Unrealized
TESORO CORP 0.1%
Value $1.027M Shares 9,751 Est. Cost $82.67 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.026M Shares 14,141 Est. Cost $75.68 Unrealized -7.5%
RITE AID CORP 0.1%
Value $1.026M Shares 130,898 Est. Cost $6.10 Unrealized
DENNYS CORP 0.1%
Value $1.025M Shares 104,284 Est. Cost $8.78 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.025M Shares 19,849 Est. Cost $51.64 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $1.02M Shares 55,360 Est. Cost $22.39 Unrealized
STEIN MART INC 0.0%
Value $1.02M Shares 151,509 Est. Cost $8.91 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.018M Shares 83,156 Est. Cost $9.33 Unrealized -0.6%
EV ENERGY PARTNERS LP 0.0%
Value $1.018M Shares 362,400 Est. Cost $6.05 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.017M Shares 49,411 Est. Cost $22.25 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $1.016M Shares 25,919 Est. Cost $35.82 Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.01M Shares 25,190 Est. Cost $58.23 Unrealized
PANERA BREAD CO 0.0%
Value $1.009M Shares 5,180 Est. Cost $175.75 Unrealized
ALERE INC 0.0%
Value $1.009M Shares 25,803 Est. Cost $40.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.008M Shares 91,096 Est. Cost $7.30 Unrealized +1.0%
LEXMARK INTL NEW 0.0%
Value $1.007M Shares 31,026 Est. Cost $37.06 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $1.005M Shares 6,708 Est. Cost $108.22 Unrealized +31.2%
KFY KORN FERRY INTL 0.0%
Value $1.002M Shares 30,184 Est. Cost $30.09 Unrealized +0.9%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.002M Shares 46,801 Est. Cost $24.98 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.001M Shares 151,229 Est. Cost $7.39 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1M Shares 29,840 Est. Cost $48.91 Unrealized
EFX EQUIFAX INC 0.0%
Value $999K Shares 8,971 Est. Cost $78.27 Unrealized +25.4%
HEALTHSOUTH CORP 0.0%
Value $996K Shares 28,600 Est. Cost $37.59 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $995K Shares 26,811 Est. Cost $59.63 Unrealized -37.8%
WEINGARTEN RLTY INVS 0.0%
Value $992K Shares 28,690 Est. Cost $34.58 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $991K Shares 36,700 Est. Cost $16.56 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $990K Shares 31,170 Est. Cost $26.19 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $990K Shares 59,312 Est. Cost $16.69 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $989K Shares 176,322 Est. Cost $4.91 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $983K Shares 31,174 Est. Cost $31.53 Unrealized
THOMSON REUTERS CORP 0.0%
Value $982K Shares 25,937 Est. Cost $37.86 Unrealized
DAN DANA HLDG CORP 0.0%
Value $982K Shares 71,131 Est. Cost $16.55 Unrealized -22.6%
SKULLCANDY INC 0.0%
Value $982K Shares 207,679 Est. Cost $9.25 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $981K Shares 14,400 Est. Cost $41.88 Unrealized +7.7%
FLAGSTAR BANCORP INC 0.0%
Value $981K Shares 42,432 Est. Cost $20.80 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $979K Shares 239,943 Est. Cost $3.88 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $979K Shares 12,005 Est. Cost $45.36 Unrealized +3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $978K Shares 63,741 Est. Cost $12.28 Unrealized -10.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $978K Shares 93,350 Est. Cost $9.67 Unrealized
IT GARTNER INC 0.0%
Value $977K Shares 10,768 Est. Cost $84.25 Unrealized +5.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $975K Shares 37,670 Est. Cost $29.86 Unrealized -3.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $972K Shares 8,961 Est. Cost $47.21 Unrealized +30.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $970K Shares 71,846 Est. Cost $3.12 Unrealized +27.8%
INGN INOGEN INC 0.0%
Value $969K Shares 24,182 Est. Cost $30.70 Unrealized +37.7%
FDS FACTSET RESH SYS INC 0.0%
Value $969K Shares 5,960 Est. Cost $140.43 Unrealized +7.6%
SCHL SCHOLASTIC CORP 0.0%
Value $968K Shares 25,107 Est. Cost $28.17 Unrealized +16.3%
COLUMBIA PIPELINE PARTNERS 0.0%
Value $968K Shares 55,404 Est. Cost $22.86 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $968K Shares 10,992 Est. Cost $74.79 Unrealized 0.0%
DREW INDS INC 0.0%
Value $965K Shares 15,841 Est. Cost $55.19 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $962K Shares 14,120 Est. Cost $55.24 Unrealized +9.2%
HORIZON GLOBAL CORP 0.0%
Value $959K Shares 92,487 Est. Cost $9.69 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $957K Shares 42,268 Est. Cost $20.01 Unrealized +0.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $956K Shares 36,913 Est. Cost $25.74 Unrealized +6.1%
ENS ENERSYS 0.0%
Value $954K Shares 17,057 Est. Cost $54.83 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $953K Shares 39,876 Est. Cost $24.68 Unrealized
PANDORA MEDIA INC 0.0%
Value $953K Shares 71,060 Est. Cost $14.43 Unrealized
HTO SJW CORP 0.0%
Value $952K Shares 32,106 Est. Cost $30.51 Unrealized +0.1%
TPVG TRIPLEPOINT VENTURE GROWTH 0.0%
Value $948K Shares 79,300 Est. Cost $12.62 Unrealized -9.7%
SAPIENS INTL CORP N V 0.0%
Value $946K Shares 92,738 Est. Cost $11.13 Unrealized
ALMOST FAMILY INC 0.0%
Value $945K Shares 24,722 Est. Cost $43.25 Unrealized
LHC GROUP INC 0.0%
Value $945K Shares 20,866 Est. Cost $32.08 Unrealized
CHICOS FAS INC 0.0%
Value $945K Shares 88,601 Est. Cost $13.29 Unrealized
OFG OFG BANCORP 0.0%
Value $944K Shares 129,009 Est. Cost $8.61 Unrealized -0.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $937K Shares 5,132 Est. Cost $12.67 Unrealized +43.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $932K Shares 19,600 Est. Cost $14.60 Unrealized +33.5%
MICROSEMI CORP 0.0%
Value $932K Shares 28,599 Est. Cost $33.11 Unrealized
BLUCORA INC 0.0%
Value $931K Shares 95,042 Est. Cost $9.80 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $930K Shares 26,318 Est. Cost $35.34 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $930K Shares 308,864 Est. Cost $3.50 Unrealized
CERNER CORP 0.0%
Value $928K Shares 15,423 Est. Cost $68.26 Unrealized
BRC BRADY CORP 0.0%
Value $926K Shares 40,310 Est. Cost $19.16 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value $924K Shares 93,176 Est. Cost $11.08 Unrealized
DEPOMED INC 0.0%
Value $924K Shares 50,951 Est. Cost $20.01 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $921K Shares 55,213 Est. Cost $15.82 Unrealized -3.7%
OXM OXFORD INDS INC 0.0%
Value $920K Shares 14,412 Est. Cost $74.79 Unrealized -7.9%
U S CONCRETE INC 0.0%
Value $920K Shares 17,469 Est. Cost $37.90 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $918K Shares 67,722 Est. Cost $14.16 Unrealized -0.1%
TKR TIMKEN CO 0.0%
Value $917K Shares 32,061 Est. Cost $34.21 Unrealized -12.0%
ESNT ESSENT GROUP LTD 0.0%
Value $917K Shares 41,882 Est. Cost $21.68 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $915K Shares 23,388 Est. Cost $36.32 Unrealized -7.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $914K Shares 24,110 Est. Cost $37.91 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $912K Shares 330,322 Est. Cost $5.51 Unrealized -34.7%
CLX CLOROX CO DEL 0.0%
Value $909K Shares 7,164 Est. Cost $93.27 Unrealized 0.0%
HFF INC 0.0%
Value $908K Shares 29,240 Est. Cost $35.61 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $907K Shares 33,590 Est. Cost $20.54 Unrealized -7.6%
ETN EATON CORP PLC 0.0%
Value $906K Shares 17,406 Est. Cost $55.02 Unrealized -21.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $902K Shares 83,807 Est. Cost $9.50 Unrealized -27.3%
TSN TYSON FOODS INC 0.0%
Value $902K Shares 16,920 Est. Cost $37.67 Unrealized 0.0%
JUNO THERAPEUTICS INC 0.0%
Value $901K Shares 20,500 Est. Cost $43.95 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $901K Shares 42,584 Est. Cost $25.47 Unrealized
RED HAT INC 0.0%
Value $900K Shares 10,871 Est. Cost $80.34 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $900K Shares 33,910 Est. Cost $23.08 Unrealized +10.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $897K Shares 21,028 Est. Cost $42.59 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $897K Shares 20,610 Est. Cost $39.07 Unrealized +1.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $895K Shares 72,907 Est. Cost $20.93 Unrealized -30.5%
POTBELLY CORP 0.0%
Value $893K Shares 76,230 Est. Cost $12.15 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $891K Shares 71,940 Est. Cost $15.36 Unrealized -11.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $891K Shares 90,901 Est. Cost $10.16 Unrealized +3.5%
MLR MILLER INDS INC TENN 0.0%
Value $888K Shares 40,790 Est. Cost $15.38 Unrealized +12.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $887K Shares 14,321 Est. Cost $47.33 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $886K Shares 6,390 Est. Cost $135.65 Unrealized +2.2%
CANTEL MEDICAL CORP 0.0%
Value $885K Shares 14,240 Est. Cost $62.15 Unrealized
NFLX NETFLIX INC 0.0%
Value $885K Shares 7,740 Est. Cost $10.74 Unrealized +6.4%
FSTR FOSTER L B CO 0.0%
Value $884K Shares 64,748 Est. Cost $21.97 Unrealized -38.7%
BDC BELDEN INC 0.0%
Value $883K Shares 18,512 Est. Cost $67.75 Unrealized -21.4%
OCEAN RIG UDW INC 0.0%
Value $880K Shares 540,090 Est. Cost $5.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value $878K Shares 9,896 Est. Cost $86.23 Unrealized -9.8%
BIOMED REALTY TRUST INC 0.0%
Value $877K Shares 37,009 Est. Cost $19.80 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $877K Shares 28,942 Est. Cost $50.70 Unrealized -35.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $876K Shares 13,304 Est. Cost $56.82 Unrealized +12.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $871K Shares 4,455 Est. Cost $184.27 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $870K Shares 6,088 Est. Cost $138.62 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $869K Shares 30,797 Est. Cost $27.94 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $868K Shares 99,821 Est. Cost $8.03 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $867K Shares 20,262 Est. Cost $28.79 Unrealized
BARNES GROUP INC 0.0%
Value $864K Shares 24,400 Est. Cost $37.82 Unrealized
CACI CACI INTL INC 0.0%
Value $863K Shares 9,300 Est. Cost $87.85 Unrealized +5.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $863K Shares 29,210 Est. Cost $29.63 Unrealized +4.9%
WEB COM GROUP INC 0.0%
Value $862K Shares 43,094 Est. Cost $23.95 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $861K Shares 11,531 Est. Cost $77.22 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $860K Shares 23,068 Est. Cost $28.77 Unrealized +6.2%
JONES ENERGY INC 0.0%
Value $859K Shares 223,131 Est. Cost $7.74 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $859K Shares 10,672 Est. Cost $73.15 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $858K Shares 43,118 Est. Cost $15.43 Unrealized
MIDCOAST ENERGY PARTNERS L 0.0%
Value $857K Shares 88,136 Est. Cost $9.72 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $856K Shares 14,629 Est. Cost $66.10 Unrealized -7.3%
KAMAN CORP 0.0%
Value $855K Shares 20,956 Est. Cost $41.49 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $855K Shares 183,068 Est. Cost $6.57 Unrealized -19.2%
GORDMANS STORES INC 0.0%
Value $854K Shares 271,163 Est. Cost $6.52 Unrealized
BA BOEING CO 0.0%
Value $853K Shares 5,900 Est. Cost $128.88 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $853K Shares 48,746 Est. Cost $17.21 Unrealized
TCP CAP CORP 0.0%
Value $852K Shares 61,164 Est. Cost $14.18 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $852K Shares 23,168 Est. Cost $32.71 Unrealized -8.8%
MCO MOODYS CORP 0.0%
Value $850K Shares 8,468 Est. Cost $84.76 Unrealized +6.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $847K Shares 14,117 Est. Cost $49.23 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $845K Shares 22,139 Est. Cost $32.48 Unrealized +17.8%
AMSF AMERISAFE INC 0.0%
Value $843K Shares 16,560 Est. Cost $23.32 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $843K Shares 30,854 Est. Cost $29.30 Unrealized
BABSON CAP GLB SHT DURHGH Y 0.0%
Value $839K Shares 50,900 Est. Cost $18.96 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $836K Shares 5,909 Est. Cost $22.56 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $835K Shares 27,116 Est. Cost $24.02 Unrealized -5.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $833K Shares 21,731 Est. Cost $36.93 Unrealized +2.7%
TREX TREX CO INC 0.0%
Value $831K Shares 21,846 Est. Cost $8.47 Unrealized +18.3%
CHEMTURA CORP 0.0%
Value $831K Shares 30,478 Est. Cost $27.27 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $830K Shares 14,966 Est. Cost $40.23 Unrealized +14.1%
CALAMOS DYNAMIC CONV & INCO 0.0%
Value $828K Shares 45,900 Est. Cost $18.14 Unrealized
ELDORADO RESORTS INC 0.0%
Value $828K Shares 75,292 Est. Cost $9.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $826K Shares 7,743 Est. Cost $81.14 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $825K Shares 47,476 Est. Cost $24.35 Unrealized -26.6%
MDXG MIMEDX GROUP INC 0.0%
Value $824K Shares 87,962 Est. Cost $9.17 Unrealized -5.5%
MYRG MYR GROUP INC DEL 0.0%
Value $824K Shares 40,000 Est. Cost $25.28 Unrealized -14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $823K Shares 127,158 Est. Cost $6.16 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $821K Shares 80,610 Est. Cost $9.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value $821K Shares 30,327 Est. Cost $35.25 Unrealized -23.3%
PATTERSON COMPANIES INC 0.0%
Value $820K Shares 18,127 Est. Cost $48.66 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $820K Shares 48,389 Est. Cost $16.95 Unrealized
DOMTAR CORP 0.0%
Value $819K Shares 22,163 Est. Cost $36.28 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $818K Shares 22,369 Est. Cost $32.56 Unrealized -4.3%
NUVASIVE INC 0.0%
Value $816K Shares 15,080 Est. Cost $43.75 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $816K Shares 37,054 Est. Cost $14.91 Unrealized +0.5%
FINISH LINE INC 0.0%
Value $814K Shares 45,047 Est. Cost $18.07 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $814K Shares 52,118 Est. Cost $15.62 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $813K Shares 21,460 Est. Cost $34.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value $810K Shares 15,106 Est. Cost $53.62 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $809K Shares 22,446 Est. Cost $16.26 Unrealized -13.8%
CNX COAL RES LP 0.0%
Value $807K Shares 87,102 Est. Cost $9.94 Unrealized
FRESH MKT INC 0.0%
Value $806K Shares 34,395 Est. Cost $32.19 Unrealized
CTS CTS CORP 0.0%
Value $805K Shares 45,657 Est. Cost $17.68 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $805K Shares 18,793 Est. Cost $41.87 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $804K Shares 28,018 Est. Cost $23.61 Unrealized +1.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $802K Shares 61,300 Est. Cost $13.08 Unrealized
NCI INC 0.0%
Value $801K Shares 58,676 Est. Cost $13.55 Unrealized
CA INC 0.0%
Value $800K Shares 28,012 Est. Cost $29.18 Unrealized
KBH KB HOME 0.0%
Value $793K Shares 64,312 Est. Cost $12.20 Unrealized -2.1%
NSP INSPERITY INC 0.0%
Value $793K Shares 16,472 Est. Cost $17.79 Unrealized +0.5%
TIVO INC 0.0%
Value $793K Shares 91,918 Est. Cost $8.63 Unrealized
SYNCHRONOSS TECHNOLOGIES IN 0.0%
Value $793K Shares 22,515 Est. Cost $44.96 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $793K Shares 15,434 Est. Cost $20.41 Unrealized +28.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $792K Shares 79,010 Est. Cost $11.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $792K Shares 12,441 Est. Cost $46.14 Unrealized -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $792K Shares 8,876 Est. Cost $64.20 Unrealized -0.9%
TOWER INTL INC 0.0%
Value $792K Shares 27,721 Est. Cost $25.99 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $792K Shares 48,411 Est. Cost $17.49 Unrealized -13.9%
TRIANGLE CAP CORP 0.0%
Value $790K Shares 41,353 Est. Cost $19.10 Unrealized
ST JUDE MED INC 0.0%
Value $790K Shares 12,792 Est. Cost $62.48 Unrealized
GLW CORNING INC 0.0%
Value $790K Shares 43,197 Est. Cost $14.76 Unrealized -6.2%
IGNITE RESTAURANT GROUP INC 0.0%
Value $788K Shares 187,601 Est. Cost $5.25 Unrealized
AMSURG CORP 0.0%
Value $786K Shares 10,345 Est. Cost $69.89 Unrealized
G GENPACT LIMITED 0.0%
Value $786K Shares 31,457 Est. Cost $20.93 Unrealized +6.9%
BRIDGEPOINT ED INC 0.0%
Value $784K Shares 102,966 Est. Cost $9.73 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $781K Shares 20,185 Est. Cost $38.69 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $781K Shares 88,443 Est. Cost $9.22 Unrealized +1.7%
CIMPRESS N V 0.0%
Value $779K Shares 9,600 Est. Cost $81.15 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $778K Shares 81,083 Est. Cost $6.68 Unrealized 0.0%
SYNERON MEDICAL LTD 0.0%
Value $778K Shares 100,935 Est. Cost $9.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $777K Shares 16,464 Est. Cost $12.60 Unrealized -29.7%
COOPER COS INC 0.0%
Value $776K Shares 5,783 Est. Cost $156.27 Unrealized
MVO MV OIL TR 0.0%
Value $775K Shares 159,148 Est. Cost $11.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $775K Shares 15,285 Est. Cost $39.55 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $774K Shares 4,843 Est. Cost $180.05 Unrealized -7.6%
AIRCASTLE LTD 0.0%
Value $773K Shares 37,022 Est. Cost $21.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $773K Shares 28,392 Est. Cost $27.89 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $773K Shares 33,543 Est. Cost $17.74 Unrealized 0.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $769K Shares 210,700 Est. Cost $10.14 Unrealized
CRVL CORVEL CORP 0.0%
Value $768K Shares 17,478 Est. Cost $11.64 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $768K Shares 7,923 Est. Cost $72.97 Unrealized +4.1%
DGII DIGI INTL INC 0.0%
Value $768K Shares 67,485 Est. Cost $12.27 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $768K Shares 61,899 Est. Cost $14.70 Unrealized
SPARK ENERGY INC 0.0%
Value $766K Shares 36,972 Est. Cost $15.10 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $763K Shares 91,184 Est. Cost $10.79 Unrealized -18.4%
FONR FONAR CORP 0.0%
Value $763K Shares 44,192 Est. Cost $16.53 Unrealized 0.0%
MEDICINES CO 0.0%
Value $759K Shares 20,340 Est. Cost $29.32 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $757K Shares 34,111 Est. Cost $20.14 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $756K Shares 12,590 Est. Cost $63.36 Unrealized -31.3%
TPC TUTOR PERINI CORP 0.0%
Value $756K Shares 45,189 Est. Cost $22.69 Unrealized -25.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $755K Shares 16,762 Est. Cost $37.51 Unrealized -3.0%
AWI ARMSTRONG WORLD INDS INC NE 0.0%
Value $754K Shares 16,495 Est. Cost $48.44 Unrealized -6.6%
IDCC INTERDIGITAL INC 0.0%
Value $752K Shares 15,333 Est. Cost $50.76 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $751K Shares 30,717 Est. Cost $17.49 Unrealized -8.9%
HEI HEICO CORP NEW 0.0%
Value $750K Shares 13,788 Est. Cost $30.26 Unrealized -14.0%
DENBURY RES INC 0.0%
Value $750K Shares 371,097 Est. Cost $6.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $747K Shares 21,548 Est. Cost $38.42 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $745K Shares 59,247 Est. Cost $12.89 Unrealized
PERION NETWORK LTD 0.0%
Value $742K Shares 204,503 Est. Cost $3.64 Unrealized
FN FABRINET 0.0%
Value $742K Shares 31,157 Est. Cost $18.05 Unrealized +23.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $741K Shares 29,534 Est. Cost $15.45 Unrealized +23.0%
LIBERTY PPTY TR 0.0%
Value $741K Shares 23,865 Est. Cost $31.05 Unrealized
PSMT PRICESMART INC 0.0%
Value $741K Shares 8,926 Est. Cost $76.59 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $738K Shares 60,676 Est. Cost $14.08 Unrealized
DELTIC TIMBER CORP 0.0%
Value $737K Shares 12,527 Est. Cost $58.83 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $735K Shares 28,930 Est. Cost $17.79 Unrealized +10.3%
NEWFIELD EXPL CO 0.0%
Value $734K Shares 22,539 Est. Cost $32.90 Unrealized
COHEN & STEERS MLP INC & EN 0.0%
Value $731K Shares 69,900 Est. Cost $10.95 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $730K Shares 24,973 Est. Cost $37.33 Unrealized
SHIP FINANCE INTERNATIONAL 0.0%
Value $729K Shares 43,978 Est. Cost $14.87 Unrealized
CNA CNA FINL CORP 0.0%
Value $728K Shares 20,723 Est. Cost $17.14 Unrealized -1.7%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $728K Shares 33,564 Est. Cost $32.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $728K Shares 3,857 Est. Cost $134.35 Unrealized +15.8%
EQUITY ONE 0.0%
Value $728K Shares 26,800 Est. Cost $27.16 Unrealized
GIGAMON INC 0.0%
Value $725K Shares 27,303 Est. Cost $32.26 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $725K Shares 28,624 Est. Cost $32.85 Unrealized
SEB SEABOARD CORP 0.0%
Value $724K Shares 250 Est. Cost $3493.93 Unrealized -12.4%
RPM RPM INTL INC 0.0%
Value $723K Shares 16,400 Est. Cost $45.04 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $719K Shares 21,991 Est. Cost $32.70 Unrealized
VIMPELCOM LTD 0.0%
Value $718K Shares 218,966 Est. Cost $4.98 Unrealized
MERC MERCER INTL INC 0.0%
Value $718K Shares 79,283 Est. Cost $8.40 Unrealized -16.4%
ROL ROLLINS INC 0.0%
Value $718K Shares 27,725 Est. Cost $8.13 Unrealized +28.6%
MSCI MSCI INC 0.0%
Value $715K Shares 9,914 Est. Cost $54.30 Unrealized +10.3%
WNS HOLDINGS LTD 0.0%
Value $715K Shares 22,934 Est. Cost $28.09 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $713K Shares 16,794 Est. Cost $42.46 Unrealized
HCI HCI GROUP INC 0.0%
Value $712K Shares 20,431 Est. Cost $39.02 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $711K Shares 14,649 Est. Cost $51.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $707K Shares 9,204 Est. Cost $73.93 Unrealized -12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $705K Shares 104,170 Est. Cost $12.01 Unrealized -28.1%
PPL PPL CORP 0.0%
Value $705K Shares 20,656 Est. Cost $21.46 Unrealized 0.0%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $704K Shares 94,435 Est. Cost $11.89 Unrealized
TALLGRASS ENERGY PARTNERS L 0.0%
Value $704K Shares 17,083 Est. Cost $39.28 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $698K Shares 13,316 Est. Cost $33.06 Unrealized +38.7%
ECL ECOLAB INC 0.0%
Value $694K Shares 6,071 Est. Cost $105.21 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $693K Shares 29,206 Est. Cost $22.42 Unrealized +14.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $692K Shares 9,686 Est. Cost $50.88 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $691K Shares 16,466 Est. Cost $41.49 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $691K Shares 123,649 Est. Cost $10.15 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $691K Shares 24,127 Est. Cost $18.82 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $690K Shares 134,793 Est. Cost $8.01 Unrealized -35.4%
XEL XCEL ENERGY INC 0.0%
Value $690K Shares 19,209 Est. Cost $26.01 Unrealized 0.0%
NUVEEN MUN OPPORTUNITY FD I 0.0%
Value $689K Shares 48,100 Est. Cost $14.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $689K Shares 13,718 Est. Cost $36.96 Unrealized -3.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $688K Shares 7,757 Est. Cost $83.20 Unrealized -5.1%
AGX ARGAN INC 0.0%
Value $684K Shares 21,099 Est. Cost $26.04 Unrealized +7.9%
GMED GLOBUS MED INC 0.0%
Value $683K Shares 24,546 Est. Cost $21.11 Unrealized +18.9%
SYNTEL INC 0.0%
Value $682K Shares 15,079 Est. Cost $45.23 Unrealized
ARMK ARAMARK 0.0%
Value $682K Shares 21,141 Est. Cost $20.10 Unrealized +0.4%
OC OWENS CORNING NEW 0.0%
Value $680K Shares 14,454 Est. Cost $45.24 Unrealized +1.5%
BROOKFIELD PPTY PARTNERS L 0.0%
Value $680K Shares 29,245 Est. Cost $22.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $678K Shares 10,299 Est. Cost $33.23 Unrealized -10.9%
UNITED STATES STL CORP NEW 0.0%
Value $675K Shares 84,576 Est. Cost $20.82 Unrealized
ON ASSIGNMENT INC 0.0%
Value $675K Shares 15,019 Est. Cost $41.32 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $674K Shares 69,475 Est. Cost $15.05 Unrealized
INTERXION HOLDING N.V 0.0%
Value $673K Shares 22,325 Est. Cost $30.15 Unrealized
KITE PHARMA INC 0.0%
Value $672K Shares 10,900 Est. Cost $57.67 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $669K Shares 15,925 Est. Cost $23.00 Unrealized +6.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $668K Shares 8,249 Est. Cost $80.98 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $668K Shares 53,669 Est. Cost $10.24 Unrealized +4.9%
HOLLY ENERGY PARTNERS L P 0.0%
Value $668K Shares 21,440 Est. Cost $31.16 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $667K Shares 34,697 Est. Cost $21.18 Unrealized -1.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $667K Shares 118,183 Est. Cost $6.13 Unrealized -37.0%
OMCL OMNICELL INC 0.0%
Value $666K Shares 21,421 Est. Cost $32.23 Unrealized -8.4%
HOUSTON WIRE & CABLE CO 0.0%
Value $664K Shares 125,721 Est. Cost $8.65 Unrealized
XCERRA CORP 0.0%
Value $662K Shares 109,350 Est. Cost $6.05 Unrealized
LEE ENTERPRISES INC 0.0%
Value $661K Shares 393,485 Est. Cost $3.14 Unrealized
ACM AECOM 0.0%
Value $660K Shares 21,993 Est. Cost $28.91 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $659K Shares 124,049 Est. Cost $6.09 Unrealized -27.1%
GTN GRAY TELEVISION INC 0.0%
Value $658K Shares 40,380 Est. Cost $14.21 Unrealized +10.2%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $657K Shares 200,190 Est. Cost $3.28 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $654K Shares 40,721 Est. Cost $16.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $654K Shares 30,449 Est. Cost $16.40 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $651K Shares 21,531 Est. Cost $31.48 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $651K Shares 48,340 Est. Cost $13.47 Unrealized
BARRETT BILL CORP 0.0%
Value $650K Shares 165,484 Est. Cost $5.93 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $649K Shares 56,152 Est. Cost $18.32 Unrealized -33.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $646K Shares 37,273 Est. Cost $13.85 Unrealized +15.1%
CHEMICAL FINL CORP 0.0%
Value $646K Shares 18,856 Est. Cost $34.26 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value $645K Shares 40,700 Est. Cost $22.67 Unrealized
NVR NVR INC 0.0%
Value $644K Shares 392 Est. Cost $1506.60 Unrealized +8.6%
OII OCEANEERING INTL INC 0.0%
Value $644K Shares 17,155 Est. Cost $42.79 Unrealized 0.0%
INTREXON CORP 0.0%
Value $644K Shares 21,371 Est. Cost $35.37 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $643K Shares 138,800 Est. Cost $9.40 Unrealized
SANDISK CORP 0.0%
Value $643K Shares 8,465 Est. Cost $64.83 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $642K Shares 14,096 Est. Cost $48.04 Unrealized 0.0%
JP ENERGY PARTNERS LP 0.0%
Value $641K Shares 130,360 Est. Cost $8.86 Unrealized
PCG PG&E CORP 0.0%
Value $638K Shares 11,991 Est. Cost $49.35 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $638K Shares 6,125 Est. Cost $104.99 Unrealized -2.9%
AIR TRANSPORT SERVICES GRP 0.0%
Value $637K Shares 63,204 Est. Cost $9.51 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $637K Shares 9,300 Est. Cost $68.05 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $637K Shares 41,585 Est. Cost $15.32 Unrealized
XO GROUP INC 0.0%
Value $637K Shares 39,672 Est. Cost $16.86 Unrealized
CC CHEMOURS CO 0.0%
Value $634K Shares 118,335 Est. Cost $5.57 Unrealized -17.3%
SPX CORP 0.0%
Value $631K Shares 67,600 Est. Cost $37.98 Unrealized
REGIS CORP MINN 0.0%
Value $631K Shares 44,622 Est. Cost $15.77 Unrealized
CUTERA INC 0.0%
Value $630K Shares 49,237 Est. Cost $13.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $630K Shares 6,144 Est. Cost $95.44 Unrealized -5.7%
SJM SMUCKER J M CO 0.0%
Value $629K Shares 5,103 Est. Cost $87.89 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $628K Shares 34,100 Est. Cost $17.62 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $627K Shares 32,284 Est. Cost $20.50 Unrealized +2.5%
MOD MODINE MFG CO 0.0%
Value $625K Shares 69,037 Est. Cost $11.20 Unrealized -21.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $625K Shares 12,552 Est. Cost $36.31 Unrealized +20.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $625K Shares 233,336 Est. Cost $6.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value $622K Shares 17,823 Est. Cost $44.75 Unrealized
CGNX COGNEX CORP 0.0%
Value $621K Shares 18,381 Est. Cost $16.46 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $619K Shares 119,322 Est. Cost $6.62 Unrealized -22.6%
COWEN GROUP INC NEW 0.0%
Value $616K Shares 160,839 Est. Cost $4.70 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $616K Shares 2,432 Est. Cost $13.72 Unrealized +26.4%
AVID TECHNOLOGY INC 0.0%
Value $616K Shares 84,547 Est. Cost $13.62 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $615K Shares 4,100 Est. Cost $150.00 Unrealized
PLANET PAYMENT INC 0.0%
Value $615K Shares 201,566 Est. Cost $2.91 Unrealized
NAVIOS MARITIME PARTNERS L 0.0%
Value $614K Shares 203,200 Est. Cost $3.02 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $613K Shares 25,729 Est. Cost $23.71 Unrealized +0.7%
TTC TORO CO 0.0%
Value $613K Shares 8,393 Est. Cost $37.42 Unrealized 0.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $612K Shares 36,013 Est. Cost $18.41 Unrealized -4.6%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $612K Shares 18,156 Est. Cost $49.50 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $611K Shares 36,919 Est. Cost $16.50 Unrealized
DRIL-QUIP INC 0.0%
Value $611K Shares 10,309 Est. Cost $58.25 Unrealized
LOGMEIN INC 0.0%
Value $611K Shares 9,100 Est. Cost $65.86 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $608K Shares 20,881 Est. Cost $21.19 Unrealized +1.5%
FEDERATED NATL HLDG CO 0.0%
Value $607K Shares 20,538 Est. Cost $29.94 Unrealized
INTERSIL CORP 0.0%
Value $607K Shares 47,537 Est. Cost $13.54 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $605K Shares 26,000 Est. Cost $25.38 Unrealized -0.8%
SM SM ENERGY CO 0.0%
Value $604K Shares 30,719 Est. Cost $58.69 Unrealized -53.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $604K Shares 6,904 Est. Cost $85.72 Unrealized
MAGELLAN MIDSTREAM PRTNRS L 0.0%
Value $601K Shares 8,851 Est. Cost $67.90 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $601K Shares 36,805 Est. Cost $16.40 Unrealized +6.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $601K Shares 36,400 Est. Cost $13.30 Unrealized +27.8%
BRIGGS & STRATTON CORP 0.0%
Value $601K Shares 34,767 Est. Cost $18.13 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $599K Shares 471,332 Est. Cost $3.16 Unrealized
OWENS ILL INC 0.0%
Value $598K Shares 34,308 Est. Cost $17.43 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $597K Shares 35,416 Est. Cost $11.44 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $595K Shares 29,904 Est. Cost $21.10 Unrealized -1.7%
EXPRESS INC 0.0%
Value $595K Shares 34,406 Est. Cost $16.86 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $595K Shares 7,495 Est. Cost $63.14 Unrealized -8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $594K Shares 10,169 Est. Cost $30.76 Unrealized -12.7%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $594K Shares 160,847 Est. Cost $3.09 Unrealized
WCC WESCO INTL INC 0.0%
Value $594K Shares 13,600 Est. Cost $60.19 Unrealized -24.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $594K Shares 22,667 Est. Cost $18.39 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $593K Shares 11,089 Est. Cost $43.28 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $592K Shares 5,252 Est. Cost $80.15 Unrealized +37.9%
AWR AMERICAN STS WTR CO 0.0%
Value $592K Shares 14,120 Est. Cost $31.57 Unrealized +7.9%
AB ALLIANCEBERNSTEIN HOLDING L 0.0%
Value $591K Shares 24,800 Est. Cost $23.83 Unrealized
UFI UNIFI INC 0.0%
Value $590K Shares 20,958 Est. Cost $29.46 Unrealized +0.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $587K Shares 9,639 Est. Cost $61.53 Unrealized
AES AES CORP 0.0%
Value $587K Shares 61,300 Est. Cost $8.21 Unrealized -16.3%
OLN OLIN CORP 0.0%
Value $582K Shares 33,710 Est. Cost $14.30 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value $582K Shares 131,646 Est. Cost $4.79 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $582K Shares 39,750 Est. Cost $15.64 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value $580K Shares 35,088 Est. Cost $16.53 Unrealized
NOW SERVICENOW INC 0.0%
Value $579K Shares 6,691 Est. Cost $16.52 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $579K Shares 41,013 Est. Cost $14.12 Unrealized
TNC TENNANT CO 0.0%
Value $579K Shares 10,300 Est. Cost $51.24 Unrealized +0.3%
CVI CVR ENERGY INC 0.0%
Value $578K Shares 14,700 Est. Cost $18.01 Unrealized +3.2%
EVC ENTRAVISION COMMUNICATIONS 0.0%
Value $578K Shares 74,957 Est. Cost $4.34 Unrealized +13.9%
MARATHON OIL CORP 0.0%
Value $576K Shares 45,771 Est. Cost $12.58 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $575K Shares 58,069 Est. Cost $7.96 Unrealized +5.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $575K Shares 6,127 Est. Cost $70.26 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value $573K Shares 8,667 Est. Cost $62.70 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value $573K Shares 60,627 Est. Cost $8.45 Unrealized
MOG/A MOOG INC 0.0%
Value $571K Shares 9,430 Est. Cost $58.64 Unrealized -2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $571K Shares 4,505 Est. Cost $104.11 Unrealized -3.1%
RIG TRANSOCEAN LTD 0.0%
Value $569K Shares 45,946 Est. Cost $16.12 Unrealized -10.5%
HORIZON PHARMA PLC 0.0%
Value $569K Shares 26,275 Est. Cost $22.13 Unrealized
CST BRANDS INC 0.0%
Value $569K Shares 14,541 Est. Cost $41.19 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $569K Shares 42,500 Est. Cost $22.97 Unrealized
INVESTMENT TECHNOLOGY GRP N 0.0%
Value $569K Shares 33,403 Est. Cost $20.32 Unrealized
CONSTELLIUM NV 0.0%
Value $568K Shares 73,804 Est. Cost $7.70 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $568K Shares 261,680 Est. Cost $2.70 Unrealized
FNB FNB CORP PA 0.0%
Value $567K Shares 42,477 Est. Cost $8.86 Unrealized +4.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $565K Shares 123,953 Est. Cost $6.38 Unrealized -2.2%
CINCINNATI BELL INC NEW 0.0%
Value $565K Shares 157,000 Est. Cost $3.66 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $564K Shares 20,214 Est. Cost $30.90 Unrealized -18.8%
LANDAUER INC 0.0%
Value $563K Shares 17,097 Est. Cost $35.92 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $562K Shares 112,892 Est. Cost $5.26 Unrealized -14.3%
SMITH & WESSON HLDG CORP 0.0%
Value $560K Shares 25,500 Est. Cost $13.17 Unrealized
CLECO CORP NEW 0.0%
Value $560K Shares 10,735 Est. Cost $52.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $560K Shares 7,139 Est. Cost $78.44 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $560K Shares 24,630 Est. Cost $18.82 Unrealized +12.8%
NEW YORK & CO INC 0.0%
Value $560K Shares 244,719 Est. Cost $3.91 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $559K Shares 17,326 Est. Cost $39.27 Unrealized -17.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $558K Shares 18,700 Est. Cost $30.22 Unrealized -13.5%
BSQUARE CORP 0.0%
Value $558K Shares 91,700 Est. Cost $6.09 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $558K Shares 25,632 Est. Cost $20.90 Unrealized
WADDELL & REED FINL INC 0.0%
Value $558K Shares 19,469 Est. Cost $28.66 Unrealized
GANNETT CO INC 0.0%
Value $557K Shares 34,200 Est. Cost $15.51 Unrealized
PACWEST BANCORP DEL 0.0%
Value $555K Shares 12,879 Est. Cost $43.09 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $555K Shares 336,206 Est. Cost $6.42 Unrealized -78.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $553K Shares 23,857 Est. Cost $14.27 Unrealized +92.9%
CALUMET SPECIALTY PRODS PTN 0.0%
Value $552K Shares 27,721 Est. Cost $19.91 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $552K Shares 27,400 Est. Cost $12.76 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $551K Shares 15,300 Est. Cost $32.52 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $551K Shares 169,957 Est. Cost $5.07 Unrealized
VWR CORP 0.0%
Value $551K Shares 19,460 Est. Cost $26.04 Unrealized
YADKIN FINL CORP 0.0%
Value $550K Shares 21,849 Est. Cost $25.17 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $549K Shares 23,500 Est. Cost $19.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value $548K Shares 16,460 Est. Cost $21.97 Unrealized +10.0%
HNI HNI CORP 0.0%
Value $548K Shares 15,184 Est. Cost $51.52 Unrealized -17.8%
GERN GERON CORP 0.0%
Value $548K Shares 113,305 Est. Cost $3.82 Unrealized +5.2%
CONSTANT CONTACT INC 0.0%
Value $547K Shares 18,709 Est. Cost $26.27 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $547K Shares 14,532 Est. Cost $39.27 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $546K Shares 31,300 Est. Cost $21.41 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $545K Shares 79,260 Est. Cost $5.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $544K Shares 17,009 Est. Cost $37.46 Unrealized -24.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $542K Shares 18,653 Est. Cost $16.81 Unrealized +7.9%
BNC BANCORP 0.0%
Value $541K Shares 21,303 Est. Cost $25.40 Unrealized
FIFTH STR SR FLOATNG RATE C 0.0%
Value $540K Shares 62,987 Est. Cost $8.57 Unrealized
PTC PTC INC 0.0%
Value $540K Shares 15,600 Est. Cost $37.14 Unrealized -5.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $540K Shares 9,932 Est. Cost $49.75 Unrealized 0.0%
CYPRESS ENERGY PARTNERS LP 0.0%
Value $539K Shares 61,201 Est. Cost $14.29 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $538K Shares 13,545 Est. Cost $46.60 Unrealized
TGNA TEGNA INC 0.0%
Value $538K Shares 21,064 Est. Cost $16.94 Unrealized -0.2%
GLATFELTER 0.0%
Value $537K Shares 29,141 Est. Cost $18.43 Unrealized
MONOTYPE IMAGING HOLDINGS I 0.0%
Value $536K Shares 22,667 Est. Cost $23.65 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $535K Shares 13,204 Est. Cost $21.32 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $534K Shares 37,684 Est. Cost $17.05 Unrealized
PRAA PRA GROUP INC 0.0%
Value $534K Shares 15,407 Est. Cost $44.71 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $532K Shares 157,354 Est. Cost $4.49 Unrealized -19.8%
CAMBIUM LEARNING GRP INC 0.0%
Value $531K Shares 109,586 Est. Cost $4.73 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $530K Shares 504,600 Est. Cost $3.39 Unrealized
OIS OIL STS INTL INC 0.0%
Value $529K Shares 19,421 Est. Cost $29.75 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $529K Shares 8,749 Est. Cost $60.46 Unrealized
FERRO CORP 0.0%
Value $529K Shares 47,531 Est. Cost $11.04 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $528K Shares 53,651 Est. Cost $9.84 Unrealized
PHI INC 0.0%
Value $528K Shares 32,157 Est. Cost $30.03 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $528K Shares 228,770 Est. Cost $3.21 Unrealized 0.0%
NAVIOS MARITIME MIDSTREAM L 0.0%
Value $526K Shares 45,843 Est. Cost $11.47 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $526K Shares 9,600 Est. Cost $54.79 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $526K Shares 72,185 Est. Cost $15.44 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $526K Shares 28,688 Est. Cost $17.00 Unrealized +4.2%
CARDINAL FINL CORP 0.0%
Value $525K Shares 23,098 Est. Cost $22.36 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $524K Shares 81,400 Est. Cost $6.38 Unrealized
PMC-SIERRA INC 0.0%
Value $524K Shares 45,075 Est. Cost $10.47 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $522K Shares 44,500 Est. Cost $3.31 Unrealized +3.1%
GARRISON CAP INC 0.0%
Value $521K Shares 42,830 Est. Cost $14.68 Unrealized
OASIS PETE INC NEW 0.0%
Value $520K Shares 70,521 Est. Cost $11.20 Unrealized
VISTA OUTDOOR INC 0.0%
Value $519K Shares 11,665 Est. Cost $44.59 Unrealized
CME CME GROUP INC 0.0%
Value $518K Shares 5,718 Est. Cost $61.52 Unrealized +2.4%
FIRST DEFIANCE FINL CORP 0.0%
Value $518K Shares 13,707 Est. Cost $37.39 Unrealized
AZURE MIDSTREAM PARTNERS LP 0.0%
Value $516K Shares 163,844 Est. Cost $10.64 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $515K Shares 5,861 Est. Cost $48.52 Unrealized +7.8%
AGL RES INC 0.0%
Value $514K Shares 8,051 Est. Cost $55.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $513K Shares 10,512 Est. Cost $40.59 Unrealized +11.3%
BPOP POPULAR INC 0.0%
Value $513K Shares 18,084 Est. Cost $22.42 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $511K Shares 3,333 Est. Cost $153.32 Unrealized
NEUSTAR INC 0.0%
Value $510K Shares 21,268 Est. Cost $24.48 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $509K Shares 26,905 Est. Cost $19.25 Unrealized -7.6%
ROCKWELL COLLINS INC 0.0%
Value $508K Shares 5,500 Est. Cost $86.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $508K Shares 10,759 Est. Cost $55.26 Unrealized -22.6%
ANIXTER INTL INC 0.0%
Value $507K Shares 8,400 Est. Cost $70.58 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $506K Shares 18,337 Est. Cost $26.16 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $505K Shares 21,029 Est. Cost $23.42 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $501K Shares 116,171 Est. Cost $4.31 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $497K Shares 31,240 Est. Cost $16.84 Unrealized
EPR EPR PPTYS 0.0%
Value $495K Shares 8,466 Est. Cost $53.94 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $494K Shares 15,200 Est. Cost $26.74 Unrealized
NAT NORDIC AMERICAN TANKERS LIM 0.0%
Value $494K Shares 31,805 Est. Cost $12.39 Unrealized +22.3%
GEO GEO GROUP INC NEW 0.0%
Value $493K Shares 17,049 Est. Cost $13.30 Unrealized -9.7%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $492K Shares 38,106 Est. Cost $14.91 Unrealized
NNBR NN INC 0.0%
Value $490K Shares 30,756 Est. Cost $16.60 Unrealized -9.5%
CNMD CONMED CORP 0.0%
Value $490K Shares 11,116 Est. Cost $44.55 Unrealized -12.9%
SHEN SHENANDOAH TELECOMMUNICATIO 0.0%
Value $489K Shares 11,352 Est. Cost $21.08 Unrealized +9.6%
JMP GROUP LLC 0.0%
Value $488K Shares 89,321 Est. Cost $6.96 Unrealized
GLOBAL POWER EQUIPMENT GRP 0.0%
Value $487K Shares 140,084 Est. Cost $6.01 Unrealized
STERIS CORP 0.0%
Value $487K Shares 6,467 Est. Cost $62.18 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $486K Shares 25,603 Est. Cost $16.27 Unrealized -5.6%
ARCTIC CAT INC 0.0%
Value $484K Shares 29,537 Est. Cost $16.39 Unrealized
CASH META FINL GROUP INC 0.0%
Value $483K Shares 10,516 Est. Cost $13.73 Unrealized 0.0%
GENERAL AMERN INVS INC 0.0%
Value $482K Shares 15,100 Est. Cost $33.03 Unrealized
AEO AMERICAN EAGLE OUTFITTERS N 0.0%
Value $482K Shares 31,107 Est. Cost $11.26 Unrealized +5.3%
COOPER TIRE & RUBR CO 0.0%
Value $482K Shares 12,738 Est. Cost $37.84 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $481K Shares 110,504 Est. Cost $4.87 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $479K Shares 15,905 Est. Cost $18.49 Unrealized 0.0%
AMERICAN CAP SR FLOATING LT 0.0%
Value $478K Shares 48,603 Est. Cost $11.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $476K Shares 7,464 Est. Cost $56.88 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $476K Shares 8,881 Est. Cost $55.31 Unrealized 0.0%
SUPREME INDS INC 0.0%
Value $476K Shares 69,538 Est. Cost $6.73 Unrealized
CONVERGYS CORP 0.0%
Value $476K Shares 19,129 Est. Cost $21.58 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $475K Shares 60,847 Est. Cost $7.98 Unrealized
ENERGEN CORP 0.0%
Value $475K Shares 11,576 Est. Cost $41.03 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $475K Shares 52,330 Est. Cost $9.14 Unrealized
UNP UNION PAC CORP 0.0%
Value $474K Shares 6,059 Est. Cost $68.29 Unrealized 0.0%
JIAYUAN COM INTL LTD 0.0%
Value $474K Shares 63,646 Est. Cost $6.20 Unrealized
DDR CORP 0.0%
Value $471K Shares 27,969 Est. Cost $16.01 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $471K Shares 13,570 Est. Cost $32.71 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $471K Shares 10,100 Est. Cost $19.83 Unrealized +20.9%
SUFFOLK BANCORP 0.0%
Value $470K Shares 16,592 Est. Cost $26.20 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $468K Shares 81,722 Est. Cost $5.73 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $468K Shares 14,626 Est. Cost $32.00 Unrealized
ACXIOM CORP 0.0%
Value $466K Shares 22,263 Est. Cost $20.93 Unrealized
ABIOMED INC 0.0%
Value $466K Shares 5,162 Est. Cost $70.82 Unrealized
REALD INC 0.0%
Value $466K Shares 44,133 Est. Cost $10.06 Unrealized
BOJANGLES INC 0.0%
Value $466K Shares 29,368 Est. Cost $16.90 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $465K Shares 16,389 Est. Cost $23.54 Unrealized 0.0%
MCBC HLDGS INC 0.0%
Value $464K Shares 33,900 Est. Cost $13.69 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $463K Shares 77,391 Est. Cost $6.18 Unrealized +1.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $463K Shares 13,345 Est. Cost $19.64 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $463K Shares 954 Est. Cost $547.55 Unrealized -10.3%
RES RPC INC 0.0%
Value $462K Shares 38,693 Est. Cost $10.39 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES IN 0.0%
Value $462K Shares 123,926 Est. Cost $4.51 Unrealized -23.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $461K Shares 19,800 Est. Cost $19.21 Unrealized -3.8%
SVB FINL GROUP 0.0%
Value $460K Shares 3,867 Est. Cost $142.52 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $460K Shares 4,315 Est. Cost $91.25 Unrealized +25.9%
CEB INC 0.0%
Value $460K Shares 7,488 Est. Cost $61.43 Unrealized
VARIAN MED SYS INC 0.0%
Value $458K Shares 5,671 Est. Cost $85.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $458K Shares 6,375 Est. Cost $59.54 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $458K Shares 56,588 Est. Cost $3.35 Unrealized +7.9%
REPUBLIC AWYS HLDGS INC 0.0%
Value $457K Shares 116,278 Est. Cost $6.19 Unrealized
BRKR BRUKER CORP 0.0%
Value $455K Shares 18,759 Est. Cost $18.66 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $455K Shares 2,525 Est. Cost $156.88 Unrealized -3.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $454K Shares 6,733 Est. Cost $76.11 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $450K Shares 9,697 Est. Cost $50.33 Unrealized -8.2%
ADURO BIOTECH INC 0.0%
Value $450K Shares 16,000 Est. Cost $21.38 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $449K Shares 14,325 Est. Cost $34.71 Unrealized
APPF APPFOLIO INC 0.0%
Value $449K Shares 30,765 Est. Cost $16.54 Unrealized +1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $449K Shares 21,713 Est. Cost $19.21 Unrealized -8.5%
ENTERCOM COMMUNICATIONS COR 0.0%
Value $449K Shares 39,986 Est. Cost $10.49 Unrealized
HEADWATERS INC 0.0%
Value $447K Shares 26,492 Est. Cost $17.73 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $446K Shares 27,523 Est. Cost $18.32 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $446K Shares 24,705 Est. Cost $12.79 Unrealized +2.6%
FIRST FINANCIAL NORTHWEST I 0.0%
Value $445K Shares 31,856 Est. Cost $13.24 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $445K Shares 35,937 Est. Cost $19.27 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $445K Shares 27,960 Est. Cost $15.92 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value $445K Shares 133,271 Est. Cost $2.78 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value $444K Shares 146,888 Est. Cost $3.55 Unrealized
ZOGENIX INC 0.0%
Value $444K Shares 30,097 Est. Cost $13.49 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $443K Shares 28,256 Est. Cost $21.05 Unrealized -12.8%
INNERWORKINGS INC 0.0%
Value $443K Shares 59,024 Est. Cost $7.07 Unrealized
FLIR SYS INC 0.0%
Value $441K Shares 15,717 Est. Cost $28.06 Unrealized
VOXX INTL CORP 0.0%
Value $440K Shares 83,709 Est. Cost $9.08 Unrealized
NUVEEN PREM INCOME MUN FD 2 0.0%
Value $440K Shares 30,400 Est. Cost $13.97 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $440K Shares 38,026 Est. Cost $17.30 Unrealized -38.0%
FURMANITE CORPORATION 0.0%
Value $437K Shares 65,609 Est. Cost $7.15 Unrealized
TUESDAY MORNING CORP 0.0%
Value $436K Shares 67,127 Est. Cost $8.19 Unrealized
PNR PENTAIR PLC 0.0%
Value $435K Shares 8,783 Est. Cost $30.91 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $435K Shares 4,677 Est. Cost $101.30 Unrealized -4.4%
ITT CORP NEW 0.0%
Value $434K Shares 11,936 Est. Cost $36.36 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $434K Shares 14,133 Est. Cost $34.39 Unrealized 0.0%
TWITTER INC 0.0%
Value $433K Shares 18,700 Est. Cost $23.16 Unrealized
BAP CREDICORP LTD 0.0%
Value $433K Shares 4,453 Est. Cost $112.39 Unrealized -25.4%
GREATBATCH INC 0.0%
Value $432K Shares 8,228 Est. Cost $55.59 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $430K Shares 7,190 Est. Cost $59.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $430K Shares 10,428 Est. Cost $32.47 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $430K Shares 37,393 Est. Cost $10.26 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $430K Shares 10,723 Est. Cost $40.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $429K Shares 22,954 Est. Cost $18.37 Unrealized -16.1%
WILSHIRE BANCORP INC 0.0%
Value $427K Shares 36,956 Est. Cost $10.40 Unrealized
TIDEWATER INC 0.0%
Value $427K Shares 61,400 Est. Cost $6.95 Unrealized
SCHNITZER STL INDS 0.0%
Value $427K Shares 29,691 Est. Cost $15.72 Unrealized
COTY COTY INC 0.0%
Value $425K Shares 16,587 Est. Cost $24.51 Unrealized -1.3%
STRAYER ED INC 0.0%
Value $421K Shares 7,008 Est. Cost $55.70 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $420K Shares 1,694 Est. Cost $137.69 Unrealized +13.9%
ATRO ASTRONICS CORP 0.0%
Value $420K Shares 10,310 Est. Cost $40.97 Unrealized -31.7%
ROST ROSS STORES INC 0.0%
Value $420K Shares 7,810 Est. Cost $44.12 Unrealized +4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $419K Shares 5,711 Est. Cost $74.19 Unrealized -7.8%
PENNEY J C INC 0.0%
Value $419K Shares 62,912 Est. Cost $6.66 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $417K Shares 9,200 Est. Cost $53.47 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $417K Shares 19,837 Est. Cost $11.49 Unrealized +5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $417K Shares 4,425 Est. Cost $116.30 Unrealized -20.3%
QUANTUM CORP 0.0%
Value $415K Shares 446,320 Est. Cost $1.21 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $414K Shares 27,866 Est. Cost $14.86 Unrealized
CATALENT INC 0.0%
Value $414K Shares 16,550 Est. Cost $29.38 Unrealized
BMI BADGER METER INC 0.0%
Value $414K Shares 7,064 Est. Cost $27.06 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.0%
Value $412K Shares 9,382 Est. Cost $43.91 Unrealized
PII POLARIS INDS INC 0.0%
Value $412K Shares 4,791 Est. Cost $147.65 Unrealized -28.2%
COLONY CAP INC 0.0%
Value $411K Shares 21,122 Est. Cost $22.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $410K Shares 4,600 Est. Cost $86.78 Unrealized -1.2%
MERITOR INC 0.0%
Value $410K Shares 49,120 Est. Cost $12.88 Unrealized
KBR KBR INC 0.0%
Value $409K Shares 24,150 Est. Cost $15.86 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value $409K Shares 9,763 Est. Cost $47.55 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $408K Shares 4,877 Est. Cost $60.02 Unrealized +0.4%
LINN ENERGY LLC 0.0%
Value $407K Shares 315,404 Est. Cost $3.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value $407K Shares 9,957 Est. Cost $30.30 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $406K Shares 4,822 Est. Cost $83.13 Unrealized -8.5%
EXTENDED STAY AMER INC 0.0%
Value $406K Shares 25,531 Est. Cost $15.90 Unrealized
WSO WATSCO INC 0.0%
Value $406K Shares 3,464 Est. Cost $123.29 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $405K Shares 16,436 Est. Cost $22.90 Unrealized -30.2%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $404K Shares 16,249 Est. Cost $26.79 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $404K Shares 21,559 Est. Cost $13.72 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value $403K Shares 15,500 Est. Cost $26.00 Unrealized
USB US BANCORP DEL 0.0%
Value $403K Shares 9,439 Est. Cost $28.46 Unrealized +4.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $401K Shares 14,728 Est. Cost $27.23 Unrealized
STERICYCLE INC 0.0%
Value $401K Shares 3,326 Est. Cost $138.01 Unrealized
RYN RAYONIER INC 0.0%
Value $400K Shares 18,016 Est. Cost $22.20 Unrealized
BKU BANKUNITED INC 0.0%
Value $399K Shares 11,052 Est. Cost $27.37 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $399K Shares 7,162 Est. Cost $94.42 Unrealized -40.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $398K Shares 8,793 Est. Cost $44.55 Unrealized +8.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $398K Shares 13,700 Est. Cost $30.04 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $397K Shares 8,700 Est. Cost $35.47 Unrealized -0.2%
AG MTG INVT TR INC 0.0%
Value $397K Shares 30,908 Est. Cost $16.79 Unrealized
SERVICEMASTER GLOBAL HLDGS 0.0%
Value $396K Shares 10,092 Est. Cost $35.29 Unrealized
A H BELO CORP 0.0%
Value $396K Shares 79,248 Est. Cost $6.02 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $395K Shares 10,045 Est. Cost $43.47 Unrealized -10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $394K Shares 21,465 Est. Cost $13.16 Unrealized -3.7%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $394K Shares 28,839 Est. Cost $16.62 Unrealized -20.7%
NOAH NOAH HLDGS LTD 0.0%
Value $394K Shares 14,100 Est. Cost $27.09 Unrealized
ADSK AUTODESK INC 0.0%
Value $393K Shares 6,443 Est. Cost $57.64 Unrealized +0.8%
PINNACLE FOODS INC DEL 0.0%
Value $393K Shares 9,253 Est. Cost $43.49 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $392K Shares 12,500 Est. Cost $23.40 Unrealized 0.0%
CALAMOS ASSET MGMT INC 0.0%
Value $391K Shares 40,432 Est. Cost $11.50 Unrealized
IOSP INNOSPEC INC 0.0%
Value $391K Shares 7,199 Est. Cost $39.08 Unrealized +23.1%
GOOD GLADSTONE COML CORP 0.0%
Value $390K Shares 26,745 Est. Cost $18.50 Unrealized
PHARMERICA CORP 0.0%
Value $390K Shares 11,144 Est. Cost $35.00 Unrealized
CARDTRONICS INC 0.0%
Value $389K Shares 11,564 Est. Cost $36.20 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $389K Shares 9,191 Est. Cost $46.38 Unrealized +1.5%
PHM PULTE GROUP INC 0.0%
Value $387K Shares 21,699 Est. Cost $17.87 Unrealized -7.9%
YORW YORK WTR CO 0.0%
Value $387K Shares 15,500 Est. Cost $18.54 Unrealized +3.4%
SCORPIO TANKERS INC 0.0%
Value $386K Shares 48,185 Est. Cost $9.17 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $385K Shares 20,921 Est. Cost $18.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $385K Shares 22,790 Est. Cost $18.28 Unrealized -26.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $384K Shares 8,298 Est. Cost $27.66 Unrealized -2.7%
ORBOTECH LTD 0.0%
Value $384K Shares 17,352 Est. Cost $14.81 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $382K Shares 7,025 Est. Cost $39.95 Unrealized +2.2%
ACCESS NATL CORP 0.0%
Value $382K Shares 18,654 Est. Cost $20.37 Unrealized
ATHENAHEALTH INC 0.0%
Value $381K Shares 2,364 Est. Cost $161.17 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $379K Shares 30,928 Est. Cost $14.01 Unrealized -11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $378K Shares 4,644 Est. Cost $52.09 Unrealized +1.0%
ONEOK PARTNERS LP 0.0%
Value $378K Shares 12,542 Est. Cost $30.14 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $378K Shares 14,625 Est. Cost $25.85 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $377K Shares 41,585 Est. Cost $6.69 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $376K Shares 12,200 Est. Cost $31.43 Unrealized +3.2%
INSM INSMED INC 0.0%
Value $376K Shares 20,742 Est. Cost $24.96 Unrealized -29.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $376K Shares 48,400 Est. Cost $10.23 Unrealized -41.3%
SOLARCITY CORP 0.0%
Value $375K Shares 7,352 Est. Cost $42.73 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $375K Shares 3,317 Est. Cost $104.21 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $374K Shares 7,181 Est. Cost $57.10 Unrealized -1.4%
LUMBER LIQUIDATORS HLDGS IN 0.0%
Value $374K Shares 21,545 Est. Cost $13.14 Unrealized
BANC BANC CALIF INC 0.0%
Value $374K Shares 25,559 Est. Cost $10.02 Unrealized +8.3%
GRAN TIERRA ENERGY INC 0.0%
Value $374K Shares 172,483 Est. Cost $3.20 Unrealized
MCHB HOMESTREET INC 0.0%
Value $373K Shares 17,196 Est. Cost $21.81 Unrealized +0.3%
KGC KINROSS GOLD CORP 0.0%
Value $372K Shares 204,306 Est. Cost $1.98 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS IN 0.0%
Value $372K Shares 23,738 Est. Cost $15.99 Unrealized
ELLIE MAE INC 0.0%
Value $371K Shares 6,155 Est. Cost $66.59 Unrealized
LIBERTY TAX INC 0.0%
Value $370K Shares 15,543 Est. Cost $31.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $369K Shares 5,861 Est. Cost $48.30 Unrealized 0.0%
DUN & BRADSTREET CORP DEL N 0.0%
Value $369K Shares 3,553 Est. Cost $125.48 Unrealized
POLYCOM INC 0.0%
Value $367K Shares 29,143 Est. Cost $12.59 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $367K Shares 5,979 Est. Cost $16.63 Unrealized 0.0%
NOVAVAX INC 0.0%
Value $366K Shares 43,570 Est. Cost $7.53 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $365K Shares 9,514 Est. Cost $51.17 Unrealized
ENZYMOTEC LTD 0.0%
Value $365K Shares 37,212 Est. Cost $9.81 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $364K Shares 16,835 Est. Cost $21.62 Unrealized
SLM SLM CORP 0.0%
Value $364K Shares 55,820 Est. Cost $9.09 Unrealized -25.3%
MEDIVATION INC 0.0%
Value $363K Shares 7,503 Est. Cost $111.29 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $362K Shares 18,306 Est. Cost $22.55 Unrealized
MTZ MASTEC INC 0.0%
Value $362K Shares 20,840 Est. Cost $17.42 Unrealized +2.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $362K Shares 16,896 Est. Cost $20.78 Unrealized 0.0%
GUESS INC 0.0%
Value $362K Shares 19,154 Est. Cost $21.34 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $361K Shares 10,367 Est. Cost $36.36 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $360K Shares 9,954 Est. Cost $35.85 Unrealized -1.8%
QNST QUINSTREET INC 0.0%
Value $359K Shares 83,707 Est. Cost $5.22 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $359K Shares 11,531 Est. Cost $31.13 Unrealized
INVACARE CORP 0.0%
Value $358K Shares 20,575 Est. Cost $16.00 Unrealized
WNC WABASH NATL CORP 0.0%
Value $358K Shares 30,288 Est. Cost $11.26 Unrealized -12.7%
TCBK TRICO BANCSHARES 0.0%
Value $357K Shares 13,023 Est. Cost $27.19 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $357K Shares 10,183 Est. Cost $14.13 Unrealized +15.8%
ENVIVA PARTNERS LP 0.0%
Value $356K Shares 19,600 Est. Cost $12.51 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $355K Shares 222,150 Est. Cost $2.35 Unrealized -34.9%
FEMALE HEALTH CO 0.0%
Value $355K Shares 244,873 Est. Cost $5.05 Unrealized
WEST MARINE INC 0.0%
Value $354K Shares 41,689 Est. Cost $9.17 Unrealized
NEW YORK REIT INC 0.0%
Value $352K Shares 30,648 Est. Cost $10.05 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $351K Shares 13,200 Est. Cost $4.50 Unrealized +9.0%
VVX VECTRUS INC 0.0%
Value $351K Shares 16,795 Est. Cost $25.09 Unrealized -7.2%
WU WESTERN UN CO 0.0%
Value $351K Shares 19,613 Est. Cost $17.90 Unrealized
KERYX BIOPHARMACEUTICALS IN 0.0%
Value $350K Shares 69,376 Est. Cost $5.99 Unrealized
DYNEX CAP INC 0.0%
Value $350K Shares 55,056 Est. Cost $6.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $349K Shares 8,146 Est. Cost $53.42 Unrealized -13.3%
STARRETT L S CO 0.0%
Value $349K Shares 35,937 Est. Cost $15.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $349K Shares 2,900 Est. Cost $82.29 Unrealized +28.8%
FORM FORMFACTOR INC 0.0%
Value $348K Shares 38,640 Est. Cost $8.30 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $348K Shares 10,548 Est. Cost $28.89 Unrealized +17.0%
BROADSOFT INC 0.0%
Value $347K Shares 9,804 Est. Cost $35.39 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $347K Shares 9,731 Est. Cost $33.40 Unrealized +5.5%
DIGIRAD CORP 0.0%
Value $346K Shares 59,729 Est. Cost $5.79 Unrealized
CUBIC CORP 0.0%
Value $345K Shares 7,295 Est. Cost $47.29 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $345K Shares 13,242 Est. Cost $5.11 Unrealized +4.6%
MRC GLOBAL INC 0.0%
Value $345K Shares 26,710 Est. Cost $12.92 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $344K Shares 4,400 Est. Cost $69.40 Unrealized
ANCHOR BANCORP WIS INC DEL 0.0%
Value $344K Shares 7,905 Est. Cost $42.69 Unrealized
PCM INC 0.0%
Value $344K Shares 34,616 Est. Cost $9.59 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $341K Shares 18,561 Est. Cost $18.12 Unrealized 0.0%
VIRGIN AMER INC 0.0%
Value $340K Shares 9,445 Est. Cost $34.26 Unrealized
COMSTOCK RES INC 0.0%
Value $338K Shares 180,817 Est. Cost $1.87 Unrealized
NI NISOURCE INC 0.0%
Value $338K Shares 17,302 Est. Cost $13.95 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBO 0.0%
Value $338K Shares 402,224 Est. Cost $2.90 Unrealized
CALAMP CORP 0.0%
Value $338K Shares 16,943 Est. Cost $19.95 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $338K Shares 13,900 Est. Cost $22.09 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $338K Shares 64,100 Est. Cost $4.07 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $337K Shares 29,346 Est. Cost $17.85 Unrealized -23.3%
ATEN A10 NETWORKS INC 0.0%
Value $336K Shares 51,200 Est. Cost $6.48 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $335K Shares 8,183 Est. Cost $38.71 Unrealized -7.1%
APOLLO GLOBAL MGMT LLC 0.0%
Value $334K Shares 21,986 Est. Cost $22.28 Unrealized
BOB EVANS FARMS INC 0.0%
Value $333K Shares 8,583 Est. Cost $51.09 Unrealized
SEATTLE GENETICS INC 0.0%
Value $332K Shares 7,400 Est. Cost $33.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $331K Shares 15,164 Est. Cost $21.83 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $331K Shares 14,850 Est. Cost $22.29 Unrealized
ENDURO RTY TR 0.0%
Value $329K Shares 135,425 Est. Cost $3.62 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $329K Shares 28,609 Est. Cost $11.50 Unrealized
PRICELINE GRP INC 0.0%
Value $329K Shares 258 Est. Cost $1233.39 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $329K Shares 5,825 Est. Cost $66.91 Unrealized -14.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $328K Shares 4,106 Est. Cost $44.02 Unrealized +71.3%
MA MASTERCARD INC 0.0%
Value $328K Shares 3,365 Est. Cost $85.51 Unrealized +7.8%
MIDD MIDDLEBY CORP 0.0%
Value $327K Shares 3,027 Est. Cost $111.39 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $327K Shares 6,741 Est. Cost $49.45 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $327K Shares 4,655 Est. Cost $36.51 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $327K Shares 51,800 Est. Cost $6.14 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $324K Shares 46,682 Est. Cost $6.94 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $324K Shares 73,285 Est. Cost $7.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $323K Shares 5,718 Est. Cost $44.93 Unrealized +13.1%
PSIVIDA CORP 0.0%
Value $323K Shares 67,094 Est. Cost $4.24 Unrealized
NEOPHOTONICS CORP 0.0%
Value $322K Shares 29,682 Est. Cost $10.85 Unrealized
MEDASSETS INC 0.0%
Value $322K Shares 10,393 Est. Cost $30.98 Unrealized
PREMIER INC 0.0%
Value $321K Shares 9,100 Est. Cost $34.60 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $321K Shares 22,845 Est. Cost $15.98 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value $321K Shares 16,032 Est. Cost $21.74 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $320K Shares 7,593 Est. Cost $42.14 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $320K Shares 14,300 Est. Cost $23.86 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N 0.0%
Value $320K Shares 8,211 Est. Cost $50.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $319K Shares 13,583 Est. Cost $23.49 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $319K Shares 12,416 Est. Cost $26.17 Unrealized -0.4%
MICHAELS COS INC 0.0%
Value $318K Shares 14,393 Est. Cost $24.92 Unrealized
INTEROIL CORP 0.0%
Value $318K Shares 10,112 Est. Cost $33.68 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $316K Shares 44,693 Est. Cost $7.07 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $316K Shares 3,516 Est. Cost $89.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $316K Shares 7,345 Est. Cost $36.74 Unrealized +7.1%
KRATON PERFORMANCE POLYMERS 0.0%
Value $315K Shares 18,966 Est. Cost $17.90 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $315K Shares 9,200 Est. Cost $34.24 Unrealized
ALLIANZGI DIVERS INC & CNV 0.0%
Value $314K Shares 17,300 Est. Cost $18.15 Unrealized
TORCHMARK CORP 0.0%
Value $314K Shares 5,500 Est. Cost $56.56 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $311K Shares 2,517 Est. Cost $126.07 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $311K Shares 18,211 Est. Cost $17.08 Unrealized
DOMINION MIDSTREAM PARTNERS 0.0%
Value $309K Shares 10,088 Est. Cost $30.41 Unrealized
CORELOGIC INC 0.0%
Value $308K Shares 9,083 Est. Cost $33.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $308K Shares 7,375 Est. Cost $35.68 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value $308K Shares 17,860 Est. Cost $17.25 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $308K Shares 2,474 Est. Cost $109.14 Unrealized +10.1%
HAYNES INTERNATIONAL INC 0.0%
Value $306K Shares 8,343 Est. Cost $37.84 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $306K Shares 8,762 Est. Cost $24.10 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $305K Shares 7,256 Est. Cost $40.81 Unrealized -0.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $305K Shares 9,110 Est. Cost $33.48 Unrealized
HANGER INC 0.0%
Value $304K Shares 18,481 Est. Cost $19.33 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $304K Shares 42,593 Est. Cost $5.38 Unrealized +0.9%
SHAK SHAKE SHACK INC 0.0%
Value $304K Shares 7,682 Est. Cost $43.89 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $304K Shares 37,791 Est. Cost $12.76 Unrealized -32.9%
WESTERN REFNG LOGISTICS LP 0.0%
Value $304K Shares 12,381 Est. Cost $24.55 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $303K Shares 37,900 Est. Cost $7.99 Unrealized
NPO ENPRO INDS INC 0.0%
Value $302K Shares 6,900 Est. Cost $47.01 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $302K Shares 3,056 Est. Cost $84.38 Unrealized -0.4%
ITC HLDGS CORP 0.0%
Value $301K Shares 7,674 Est. Cost $39.22 Unrealized
MGNX MACROGENICS INC 0.0%
Value $301K Shares 9,717 Est. Cost $30.38 Unrealized 0.0%
HANDY & HARMAN LTD 0.0%
Value $301K Shares 14,700 Est. Cost $29.27 Unrealized
AUTOBYTEL INC 0.0%
Value $301K Shares 13,338 Est. Cost $11.95 Unrealized
IBERIABANK CORP 0.0%
Value $300K Shares 5,442 Est. Cost $55.13 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $299K Shares 7,879 Est. Cost $37.95 Unrealized
DIOD DIODES INC 0.0%
Value $299K Shares 13,000 Est. Cost $22.42 Unrealized 0.0%
GENER8 MARITIME INC 0.0%
Value $298K Shares 31,567 Est. Cost $9.44 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $297K Shares 17,900 Est. Cost $16.59 Unrealized
ARI APOLLO COML REAL EST FIN IN 0.0%
Value $297K Shares 17,222 Est. Cost $17.25 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $297K Shares 23,367 Est. Cost $9.72 Unrealized +3.2%
WHF WHITEHORSE FIN INC 0.0%
Value $296K Shares 25,800 Est. Cost $12.33 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $296K Shares 26,167 Est. Cost $13.81 Unrealized -14.0%
TRONOX LTD 0.0%
Value $295K Shares 75,466 Est. Cost $10.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $294K Shares 3,660 Est. Cost $85.34 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $294K Shares 3,087 Est. Cost $63.95 Unrealized +5.1%
DIVERSIFIED REAL ASSET INC 0.0%
Value $293K Shares 18,900 Est. Cost $15.50 Unrealized
WESTROCK CO 0.0%
Value $292K Shares 6,403 Est. Cost $51.44 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $292K Shares 112,800 Est. Cost $2.57 Unrealized
SPRINT CORP 0.0%
Value $292K Shares 80,619 Est. Cost $3.62 Unrealized
DHI D R HORTON INC 0.0%
Value $291K Shares 9,087 Est. Cost $27.87 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $291K Shares 4,006 Est. Cost $89.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $289K Shares 15,992 Est. Cost $18.07 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $288K Shares 2,306 Est. Cost $124.89 Unrealized
CHUYS HLDGS INC 0.0%
Value $288K Shares 9,200 Est. Cost $31.30 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $287K Shares 11,897 Est. Cost $24.12 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $287K Shares 9,400 Est. Cost $29.13 Unrealized
GWW GRAINGER W W INC 0.0%
Value $287K Shares 1,415 Est. Cost $203.74 Unrealized -14.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $286K Shares 82,339 Est. Cost $4.79 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOL 0.0%
Value $284K Shares 12,792 Est. Cost $23.71 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $283K Shares 13,553 Est. Cost $19.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $283K Shares 6,288 Est. Cost $8.73 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $281K Shares 2,519 Est. Cost $110.03 Unrealized -12.2%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $279K Shares 13,959 Est. Cost $18.29 Unrealized
INFRAREIT INC 0.0%
Value $279K Shares 15,083 Est. Cost $18.50 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $278K Shares 4,711 Est. Cost $21.84 Unrealized -8.7%
MYE MYERS INDS INC 0.0%
Value $277K Shares 20,800 Est. Cost $12.18 Unrealized -13.9%
TEXAS PAC LD TR 0.0%
Value $276K Shares 2,109 Est. Cost $130.87 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $276K Shares 14,461 Est. Cost $19.03 Unrealized +1.6%
WELL WELLTOWER INC 0.0%
Value $275K Shares 4,036 Est. Cost $44.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value $275K Shares 7,881 Est. Cost $33.71 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $274K Shares 4,850 Est. Cost $20.40 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $274K Shares 10,477 Est. Cost $17.13 Unrealized +1.4%
SOUTHCROSS ENERGY PARTNERS 0.0%
Value $274K Shares 76,888 Est. Cost $12.40 Unrealized
MLI MUELLER INDS INC 0.0%
Value $273K Shares 10,080 Est. Cost $13.31 Unrealized -8.3%
GOLDMAN SACHS MLP ENERGY RE 0.0%
Value $273K Shares 49,900 Est. Cost $5.47 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $273K Shares 3,994 Est. Cost $52.22 Unrealized
KCG HLDGS INC 0.0%
Value $273K Shares 22,207 Est. Cost $12.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $273K Shares 4,376 Est. Cost $21.84 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value $272K Shares 61,500 Est. Cost $4.42 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $272K Shares 2,884 Est. Cost $82.72 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $271K Shares 8,051 Est. Cost $33.66 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $271K Shares 42,600 Est. Cost $6.24 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $270K Shares 4,190 Est. Cost $42.73 Unrealized +11.4%
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value $268K Shares 4,988 Est. Cost $47.04 Unrealized 0.0%
ENTELLUS MED INC 0.0%
Value $268K Shares 15,882 Est. Cost $22.22 Unrealized
ARDX ARDELYX INC 0.0%
Value $266K Shares 14,700 Est. Cost $16.83 Unrealized +10.6%
NIELSEN HLDGS PLC 0.0%
Value $265K Shares 5,694 Est. Cost $46.54 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $265K Shares 9,500 Est. Cost $28.46 Unrealized 0.0%
GROUPON INC 0.0%
Value $265K Shares 86,200 Est. Cost $6.57 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $264K Shares 7,284 Est. Cost $53.72 Unrealized -25.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $264K Shares 6,877 Est. Cost $38.39 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $263K Shares 9,400 Est. Cost $15.91 Unrealized +9.5%
SPX FLOW INC 0.0%
Value $262K Shares 9,375 Est. Cost $27.95 Unrealized
MTS SYS CORP 0.0%
Value $262K Shares 4,136 Est. Cost $60.36 Unrealized
TWIN TWIN DISC INC 0.0%
Value $262K Shares 24,913 Est. Cost $11.17 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $262K Shares 2,585 Est. Cost $77.56 Unrealized +8.9%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $260K Shares 3,583 Est. Cost $78.82 Unrealized
CE CELANESE CORP DEL 0.0%
Value $260K Shares 3,858 Est. Cost $51.96 Unrealized +7.6%
ROFIN SINAR TECHNOLOGIES IN 0.0%
Value $260K Shares 9,720 Est. Cost $26.75 Unrealized
NEU NEWMARKET CORP 0.0%
Value $259K Shares 680 Est. Cost $319.11 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $259K Shares 12,906 Est. Cost $25.34 Unrealized -28.5%
SUNEDISON INC 0.0%
Value $258K Shares 50,637 Est. Cost $6.37 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $257K Shares 37,560 Est. Cost $6.84 Unrealized
XYL XYLEM INC 0.0%
Value $257K Shares 7,045 Est. Cost $31.95 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $257K Shares 10,175 Est. Cost $25.81 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $257K Shares 11,248 Est. Cost $21.84 Unrealized
LIBBEY INC 0.0%
Value $256K Shares 12,002 Est. Cost $21.33 Unrealized
BFS SAUL CTRS INC 0.0%
Value $256K Shares 5,002 Est. Cost $51.18 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $256K Shares 3,300 Est. Cost $62.21 Unrealized +13.6%
ROG ROGERS CORP 0.0%
Value $255K Shares 4,936 Est. Cost $52.42 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $254K Shares 8,398 Est. Cost $30.25 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $254K Shares 16,833 Est. Cost $15.09 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $253K Shares 15,100 Est. Cost $16.75 Unrealized
HTGC HERCULES TECH GROWTH CAP IN 0.0%
Value $253K Shares 20,790 Est. Cost $11.25 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value $253K Shares 12,008 Est. Cost $21.07 Unrealized
MMS MAXIMUS INC 0.0%
Value $253K Shares 4,500 Est. Cost $60.58 Unrealized -0.5%
OSK OSHKOSH CORP 0.0%
Value $252K Shares 6,453 Est. Cost $42.40 Unrealized -18.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $251K Shares 5,400 Est. Cost $36.02 Unrealized 0.0%
ARCHROCK PARTNERS L P 0.0%
Value $251K Shares 20,417 Est. Cost $12.29 Unrealized
TEEKAY CORPORATION 0.0%
Value $251K Shares 25,458 Est. Cost $34.92 Unrealized
MONARCH FINANCIAL HOLDINGS 0.0%
Value $250K Shares 13,888 Est. Cost $13.04 Unrealized
HPQ HP INC 0.0%
Value $250K Shares 21,100 Est. Cost $9.12 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLDG 0.0%
Value $250K Shares 26,541 Est. Cost $16.32 Unrealized
ICLR ICON PLC 0.0%
Value $249K Shares 3,200 Est. Cost $53.29 Unrealized +34.0%
FR FIRST INDUSTRIAL REALTY TRU 0.0%
Value $247K Shares 11,166 Est. Cost $22.12 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value $247K Shares 17,200 Est. Cost $14.36 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $246K Shares 9,011 Est. Cost $28.71 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $245K Shares 4,311 Est. Cost $41.86 Unrealized +5.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $244K Shares 8,800 Est. Cost $19.16 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $244K Shares 3,116 Est. Cost $78.31 Unrealized
QLOGIC CORP 0.0%
Value $244K Shares 20,002 Est. Cost $12.20 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $244K Shares 510 Est. Cost $478.43 Unrealized
BARNES & NOBLE INC 0.0%
Value $244K Shares 28,025 Est. Cost $12.11 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $243K Shares 10,500 Est. Cost $22.66 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $242K Shares 3,201 Est. Cost $78.87 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $242K Shares 3,666 Est. Cost $47.58 Unrealized +4.4%
PACIFIC CONTINENTAL CORP 0.0%
Value $242K Shares 16,263 Est. Cost $14.88 Unrealized
DYAX CORP 0.0%
Value $242K Shares 6,434 Est. Cost $20.25 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $242K Shares 7,201 Est. Cost $35.95 Unrealized -16.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $241K Shares 35,800 Est. Cost $6.73 Unrealized
PRUDENTIAL GLB SHT DUR HG Y 0.0%
Value $241K Shares 17,000 Est. Cost $14.18 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $241K Shares 37,103 Est. Cost $6.83 Unrealized +5.3%
UGI UGI CORP NEW 0.0%
Value $241K Shares 7,137 Est. Cost $34.70 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value $241K Shares 21,774 Est. Cost $11.07 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $240K Shares 22,541 Est. Cost $10.65 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $239K Shares 6,466 Est. Cost $36.96 Unrealized
SOTHEBYS 0.0%
Value $239K Shares 9,279 Est. Cost $33.75 Unrealized
DUFF & PHELPS SLCT ENGY MLP 0.0%
Value $239K Shares 40,000 Est. Cost $5.97 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $237K Shares 10,405 Est. Cost $24.65 Unrealized -5.3%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $237K Shares 16,100 Est. Cost $15.85 Unrealized
BIDU BAIDU INC 0.0%
Value $237K Shares 1,256 Est. Cost $208.04 Unrealized
EQIX EQUINIX INC 0.0%
Value $237K Shares 785 Est. Cost $239.29 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $235K Shares 23,819 Est. Cost $9.35 Unrealized +13.2%
ABCB AMERIS BANCORP 0.0%
Value $234K Shares 6,881 Est. Cost $22.48 Unrealized +25.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $234K Shares 9,000 Est. Cost $13.46 Unrealized +46.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $233K Shares 27,112 Est. Cost $8.16 Unrealized -9.0%
GKOS GLAUKOS CORP 0.0%
Value $232K Shares 9,400 Est. Cost $22.95 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $231K Shares 7,630 Est. Cost $30.28 Unrealized
NDSN NORDSON CORP 0.0%
Value $231K Shares 3,607 Est. Cost $61.55 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $230K Shares 6,475 Est. Cost $37.50 Unrealized 0.0%
BCE BCE INC 0.0%
Value $230K Shares 5,967 Est. Cost $23.19 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value $229K Shares 6,032 Est. Cost $37.96 Unrealized
INVESCO MORTGAGE CAPITAL IN 0.0%
Value $229K Shares 18,443 Est. Cost $12.42 Unrealized
DERMIRA INC 0.0%
Value $228K Shares 6,590 Est. Cost $34.60 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $228K Shares 7,934 Est. Cost $28.74 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $227K Shares 10,695 Est. Cost $15.64 Unrealized +38.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value $226K Shares 22,100 Est. Cost $11.09 Unrealized
PEN PENUMBRA INC 0.0%
Value $226K Shares 4,200 Est. Cost $45.30 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value $226K Shares 37,620 Est. Cost $6.40 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $226K Shares 5,356 Est. Cost $45.48 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $225K Shares 3,227 Est. Cost $23.38 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $225K Shares 9,297 Est. Cost $24.20 Unrealized
FBR & CO 0.0%
Value $223K Shares 11,203 Est. Cost $25.93 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $222K Shares 6,300 Est. Cost $35.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $222K Shares 23,839 Est. Cost $12.23 Unrealized -18.4%
EHI CAR SVCS LTD 0.0%
Value $221K Shares 17,532 Est. Cost $12.61 Unrealized
CABO CABLE ONE INC 0.0%
Value $221K Shares 510 Est. Cost $392.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $220K Shares 3,207 Est. Cost $59.39 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $220K Shares 7,579 Est. Cost $40.99 Unrealized -15.8%
BUNGE LIMITED 0.0%
Value $219K Shares 3,209 Est. Cost $79.16 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $219K Shares 5,417 Est. Cost $40.43 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $218K Shares 6,890 Est. Cost $22.57 Unrealized -3.7%
SF STIFEL FINL CORP 0.0%
Value $217K Shares 5,127 Est. Cost $31.27 Unrealized -17.4%
PLXS PLEXUS CORP 0.0%
Value $217K Shares 6,223 Est. Cost $41.41 Unrealized -9.9%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $216K Shares 6,985 Est. Cost $26.07 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $216K Shares 13,683 Est. Cost $13.13 Unrealized 0.0%
CARLYLE GROUP L P 0.0%
Value $216K Shares 13,800 Est. Cost $23.20 Unrealized
AMERICAN CAPITAL AGENCY COR 0.0%
Value $216K Shares 12,437 Est. Cost $21.00 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $215K Shares 7,600 Est. Cost $16.73 Unrealized
LXU LSB INDS INC 0.0%
Value $214K Shares 29,533 Est. Cost $8.26 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $214K Shares 25,500 Est. Cost $9.38 Unrealized -18.8%
CNTY CENTURY CASINOS INC 0.0%
Value $214K Shares 27,570 Est. Cost $6.77 Unrealized 0.0%
CHINA MING YANG WIND PWR GR 0.0%
Value $213K Shares 92,009 Est. Cost $2.74 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value $213K Shares 7,616 Est. Cost $10.93 Unrealized +8.5%
BIOTELEMETRY INC 0.0%
Value $213K Shares 18,221 Est. Cost $9.49 Unrealized
MTDR MATADOR RES CO 0.0%
Value $212K Shares 10,730 Est. Cost $24.40 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value $212K Shares 6,666 Est. Cost $31.64 Unrealized
MITEL NETWORKS CORP 0.0%
Value $211K Shares 27,447 Est. Cost $9.24 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $211K Shares 4,958 Est. Cost $46.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $210K Shares 7,700 Est. Cost $13.12 Unrealized -24.3%
RMBS RAMBUS INC DEL 0.0%
Value $210K Shares 18,086 Est. Cost $12.99 Unrealized -11.2%
MTB M & T BK CORP 0.0%
Value $210K Shares 1,734 Est. Cost $91.35 Unrealized +0.3%
CAC CAMDEN NATL CORP 0.0%
Value $210K Shares 4,773 Est. Cost $19.89 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $209K Shares 18,200 Est. Cost $11.15 Unrealized
AROC ARCHROCK INC 0.0%
Value $209K Shares 27,778 Est. Cost $8.04 Unrealized 0.0%
CAPE BANCORP INC 0.0%
Value $209K Shares 16,800 Est. Cost $12.44 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $207K Shares 45,970 Est. Cost $4.50 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $207K Shares 5,699 Est. Cost $25.38 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $206K Shares 1,200 Est. Cost $130.90 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value $206K Shares 15,736 Est. Cost $10.83 Unrealized +34.6%
LUMOS NETWORKS CORP 0.0%
Value $206K Shares 18,372 Est. Cost $15.07 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $206K Shares 7,469 Est. Cost $8.50 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $206K Shares 9,600 Est. Cost $21.46 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $205K Shares 18,903 Est. Cost $16.41 Unrealized -33.9%
SAIA SAIA INC 0.0%
Value $205K Shares 9,211 Est. Cost $38.16 Unrealized -32.3%
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value $205K Shares 3,600 Est. Cost $62.11 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $204K Shares 10,933 Est. Cost $25.77 Unrealized -26.4%
UNITED ONLINE INC 0.0%
Value $203K Shares 17,200 Est. Cost $15.22 Unrealized
AEE AMEREN CORP 0.0%
Value $203K Shares 4,699 Est. Cost $32.10 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $202K Shares 7,500 Est. Cost $26.93 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $199K Shares 10,630 Est. Cost $15.33 Unrealized 0.0%
PATRIOT NATL INC 0.0%
Value $198K Shares 29,518 Est. Cost $6.71 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $196K Shares 11,229 Est. Cost $17.45 Unrealized
CIVEO CORP CDA 0.0%
Value $196K Shares 138,372 Est. Cost $1.48 Unrealized
EHTH EHEALTH INC 0.0%
Value $195K Shares 19,502 Est. Cost $14.21 Unrealized -16.1%
SOUFUN HLDGS LTD 0.0%
Value $194K Shares 26,300 Est. Cost $6.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $194K Shares 15,107 Est. Cost $13.43 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $192K Shares 11,825 Est. Cost $16.41 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $191K Shares 14,256 Est. Cost $15.38 Unrealized -10.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $191K Shares 13,555 Est. Cost $12.63 Unrealized +8.2%
KEY KEYCORP NEW 0.0%
Value $190K Shares 14,395 Est. Cost $9.36 Unrealized -7.4%
ENDURANCE INTL GROUP HLDGS 0.0%
Value $186K Shares 17,002 Est. Cost $10.94 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $184K Shares 28,294 Est. Cost $8.45 Unrealized -11.1%
ENLINK MIDSTREAM LLC 0.0%
Value $180K Shares 11,959 Est. Cost $15.05 Unrealized
LUBYS INC 0.0%
Value $176K Shares 39,295 Est. Cost $4.93 Unrealized
BONA FILM GROUP LTD 0.0%
Value $176K Shares 13,305 Est. Cost $13.23 Unrealized
TRC COS INC 0.0%
Value $175K Shares 18,909 Est. Cost $10.04 Unrealized
ALLIANCE FIBER OPTIC PRODS 0.0%
Value $175K Shares 11,515 Est. Cost $17.90 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $175K Shares 10,693 Est. Cost $11.98 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $174K Shares 13,400 Est. Cost $8.18 Unrealized +11.8%
ATLANTIC COAST FINL CORP 0.0%
Value $173K Shares 29,500 Est. Cost $5.71 Unrealized
EMCORE CORP 0.0%
Value $172K Shares 27,991 Est. Cost $6.14 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $171K Shares 10,208 Est. Cost $17.59 Unrealized -9.2%
SONUS NETWORKS INC 0.0%
Value $168K Shares 23,541 Est. Cost $5.73 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value $167K Shares 15,500 Est. Cost $12.42 Unrealized
THERAPEUTICSMD INC 0.0%
Value $165K Shares 15,900 Est. Cost $10.38 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS I 0.0%
Value $164K Shares 11,500 Est. Cost $15.00 Unrealized -11.9%
AGRO ADECOAGRO S A 0.0%
Value $163K Shares 13,287 Est. Cost $9.38 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $163K Shares 17,325 Est. Cost $10.60 Unrealized
GIGOPTIX INC 0.0%
Value $161K Shares 53,000 Est. Cost $3.04 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $161K Shares 13,713 Est. Cost $11.74 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $160K Shares 21,333 Est. Cost $7.78 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $160K Shares 14,715 Est. Cost $11.00 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $158K Shares 17,889 Est. Cost $8.83 Unrealized
LIVEPERSON INC 0.0%
Value $158K Shares 23,400 Est. Cost $6.75 Unrealized
RADIO ONE INC 0.0%
Value $157K Shares 91,445 Est. Cost $3.22 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $156K Shares 11,047 Est. Cost $15.37 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF I 0.0%
Value $156K Shares 11,911 Est. Cost $8.97 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.0%
Value $155K Shares 43,900 Est. Cost $3.49 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $153K Shares 36,293 Est. Cost $5.79 Unrealized
SANDRIDGE MISSISSIPPIAN TR 0.0%
Value $153K Shares 68,448 Est. Cost $2.24 Unrealized
PRIMO WTR CORP 0.0%
Value $153K Shares 19,163 Est. Cost $7.98 Unrealized
INVENSENSE INC 0.0%
Value $151K Shares 14,748 Est. Cost $10.24 Unrealized
VICR VICOR CORP 0.0%
Value $149K Shares 16,368 Est. Cost $13.48 Unrealized -28.5%
SYSTEMAX INC 0.0%
Value $147K Shares 17,049 Est. Cost $11.19 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $146K Shares 17,600 Est. Cost $10.64 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value $146K Shares 14,000 Est. Cost $9.96 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $144K Shares 29,967 Est. Cost $2.97 Unrealized +10.4%
ONEBEACON INSURANCE GROUP L 0.0%
Value $143K Shares 11,541 Est. Cost $14.96 Unrealized
SKY-MOBI LTD 0.0%
Value $140K Shares 60,190 Est. Cost $2.48 Unrealized
MCHX MARCHEX INC 0.0%
Value $139K Shares 35,714 Est. Cost $4.16 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $138K Shares 19,780 Est. Cost $6.98 Unrealized
CMRE COSTAMARE INC 0.0%
Value $137K Shares 13,165 Est. Cost $10.89 Unrealized -27.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $134K Shares 12,660 Est. Cost $10.26 Unrealized
XUEDA ED GROUP 0.0%
Value $134K Shares 24,728 Est. Cost $5.42 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $133K Shares 20,600 Est. Cost $6.60 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $133K Shares 16,885 Est. Cost $9.78 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $132K Shares 12,244 Est. Cost $10.45 Unrealized 0.0%
DATALINK CORP 0.0%
Value $132K Shares 19,485 Est. Cost $8.94 Unrealized
PIXELWORKS INC 0.0%
Value $131K Shares 54,889 Est. Cost $3.67 Unrealized
CM FIN INC 0.0%
Value $127K Shares 12,680 Est. Cost $10.02 Unrealized
DANAOS CORPORATION 0.0%
Value $127K Shares 21,274 Est. Cost $6.38 Unrealized
RED LION HOTELS CORP 0.0%
Value $126K Shares 17,996 Est. Cost $8.24 Unrealized
MCDERMOTT INTL INC 0.0%
Value $126K Shares 37,753 Est. Cost $4.50 Unrealized
BGC PARTNERS INC 0.0%
Value $123K Shares 12,500 Est. Cost $9.84 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $122K Shares 12,321 Est. Cost $22.90 Unrealized -41.8%
SANDRIDGE MISSISSIPPIAN TR 0.0%
Value $121K Shares 61,878 Est. Cost $3.25 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $120K Shares 13,100 Est. Cost $9.16 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $119K Shares 104,332 Est. Cost $3.38 Unrealized
RENTECH INC 0.0%
Value $117K Shares 33,380 Est. Cost $3.51 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $117K Shares 11,738 Est. Cost $10.00 Unrealized 0.0%
INTERSECTIONS INC 0.0%
Value $117K Shares 40,698 Est. Cost $6.69 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $113K Shares 15,071 Est. Cost $9.55 Unrealized
INTELSAT S A 0.0%
Value $112K Shares 26,819 Est. Cost $6.44 Unrealized
CIBER INC 0.0%
Value $112K Shares 31,847 Est. Cost $3.34 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $109K Shares 20,886 Est. Cost $5.22 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $106K Shares 17,600 Est. Cost $6.02 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $106K Shares 14,800 Est. Cost $8.10 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $106K Shares 10,100 Est. Cost $13.30 Unrealized -20.7%
III INFORMATION SERVICES GROUP 0.0%
Value $106K Shares 29,300 Est. Cost $3.13 Unrealized +0.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $105K Shares 10,917 Est. Cost $10.29 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK C 0.0%
Value $105K Shares 26,600 Est. Cost $5.48 Unrealized -19.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $104K Shares 11,933 Est. Cost $15.93 Unrealized -47.0%
CROX CROCS INC 0.0%
Value $104K Shares 10,138 Est. Cost $10.76 Unrealized 0.0%
CURIS INC 0.0%
Value $104K Shares 35,700 Est. Cost $2.96 Unrealized
USDP USD PARTNERS LP 0.0%
Value $100K Shares 13,800 Est. Cost $7.25 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value $100K Shares 10,115 Est. Cost $9.89 Unrealized
ABRAXAS PETE CORP 0.0%
Value $100K Shares 94,616 Est. Cost $4.39 Unrealized
HL HECLA MNG CO 0.0%
Value $99,000 Shares 52,360 Est. Cost $2.93 Unrealized -32.3%
AROTECH CORP 0.0%
Value $97,000 Shares 47,700 Est. Cost $2.94 Unrealized
ACCURIDE CORP NEW 0.0%
Value $97,000 Shares 58,170 Est. Cost $3.75 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $96,000 Shares 15,600 Est. Cost $6.73 Unrealized
SPARTAN MTRS INC 0.0%
Value $96,000 Shares 30,748 Est. Cost $4.58 Unrealized
ALASKA COMMUNICATIONS SYS G 0.0%
Value $96,000 Shares 54,827 Est. Cost $2.33 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $95,000 Shares 13,801 Est. Cost $7.92 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $95,000 Shares 11,866 Est. Cost $8.01 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $91,000 Shares 27,985 Est. Cost $3.02 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $88,000 Shares 11,175 Est. Cost $7.83 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $84,000 Shares 15,926 Est. Cost $6.03 Unrealized -5.5%
MFIN MEDALLION FINL CORP 0.0%
Value $84,000 Shares 11,900 Est. Cost $6.98 Unrealized -15.3%
COBALT INTL ENERGY INC 0.0%
Value $82,000 Shares 15,164 Est. Cost $5.41 Unrealized
SYNUTRA INTL INC 0.0%
Value $82,000 Shares 17,347 Est. Cost $6.93 Unrealized
INTERNAP CORP 0.0%
Value $82,000 Shares 12,825 Est. Cost $8.38 Unrealized
KONGZHONG CORP 0.0%
Value $79,000 Shares 10,568 Est. Cost $7.48 Unrealized
TCP INTL HLDGS LTD 0.0%
Value $75,000 Shares 77,311 Est. Cost $4.21 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $71,000 Shares 11,692 Est. Cost $6.06 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $71,000 Shares 11,411 Est. Cost $11.68 Unrealized
HLIT HARMONIC INC 0.0%
Value $70,000 Shares 17,222 Est. Cost $5.33 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $70,000 Shares 11,944 Est. Cost $3.00 Unrealized 0.0%
JASON INDS INC 0.0%
Value $67,000 Shares 17,781 Est. Cost $8.53 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 10,484 Est. Cost $6.30 Unrealized
EXEL EXELIXIS INC 0.0%
Value $65,000 Shares 11,500 Est. Cost $5.60 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $63,000 Shares 11,100 Est. Cost $5.38 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $62,000 Shares 42,777 Est. Cost $1.92 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $61,000 Shares 46,850 Est. Cost $3.30 Unrealized
CONCORD MED SVCS HLDGS LTD 0.0%
Value $60,000 Shares 12,300 Est. Cost $6.84 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,000 Shares 16,768 Est. Cost $4.79 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $59,000 Shares 49,193 Est. Cost $6.74 Unrealized
MCCLATCHY CO 0.0%
Value $53,000 Shares 44,071 Est. Cost $4.39 Unrealized
VERTEX ENERGY INC 0.0%
Value $46,000 Shares 41,600 Est. Cost $5.50 Unrealized
AMARIN CORP PLC 0.0%
Value $42,000 Shares 22,300 Est. Cost $1.93 Unrealized
EVINE LIVE INC 0.0%
Value $38,000 Shares 21,296 Est. Cost $6.61 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $34,000 Shares 12,917 Est. Cost $4.76 Unrealized
VALE S A 0.0%
Value $32,000 Shares 12,633 Est. Cost $2.53 Unrealized
VOC VOC ENERGY TR 0.0%
Value $32,000 Shares 13,181 Est. Cost $5.24 Unrealized
MFC INDL LTD 0.0%
Value $27,000 Shares 13,824 Est. Cost $3.61 Unrealized
PERFORMANT FINL CORP 0.0%
Value $25,000 Shares 14,162 Est. Cost $1.77 Unrealized
SUPPORT COM INC 0.0%
Value $21,000 Shares 21,128 Est. Cost $2.36 Unrealized
WARREN RES INC 0.0%
Value $17,000 Shares 81,125 Est. Cost $1.46 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $17,000 Shares 10,751 Est. Cost $5.84 Unrealized
ATLAS ENERGY GROUP LLC 0.0%
Value $12,000 Shares 13,100 Est. Cost $0.92 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $9,000 Shares 12,793 Est. Cost $1.25 Unrealized