GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.861B (100.0% shares, 0.0% debt)

Holdings (1,732)

WFC WELLS FARGO & CO NEW 1.0%
Value $18.67M Shares 421,667 Est. Cost $36.83 Unrealized 0.0%
NKE NIKE INC 1.0%
Value $17.71M Shares 336,370 Est. Cost $50.28 Unrealized -0.5%
COTY COTY INC 0.8%
Value $15.31M Shares 651,656 Est. Cost $23.17 Unrealized -0.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $11.31M Shares 209,749 Est. Cost $46.32 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.835M Shares 64,485 Est. Cost $134.76 Unrealized +1.6%
GREAT PLAINS ENERGY INC 0.5%
Value $9.605M Shares 351,970 Est. Cost $27.79 Unrealized
AMGN AMGEN INC 0.5%
Value $8.789M Shares 52,686 Est. Cost $123.03 Unrealized +3.8%
GIS GENERAL MLS INC 0.4%
Value $7.82M Shares 122,423 Est. Cost $50.01 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $7.785M Shares 80,078 Est. Cost $59.65 Unrealized +4.4%
VISN COMMSCOPE HLDG CO INC 0.4%
Value $7.631M Shares 253,429 Est. Cost $30.16 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.4%
Value $7.14M Shares 153,945 Est. Cost $47.13 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.4%
Value $7.101M Shares 320,165 Est. Cost $18.62 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $6.663M Shares 93,417 Est. Cost $77.25 Unrealized -0.3%
VIACOM INC NEW 0.3%
Value $6.337M Shares 166,335 Est. Cost $38.10 Unrealized
TJX TJX COS INC NEW 0.3%
Value $6.276M Shares 83,932 Est. Cost $33.62 Unrealized +2.0%
ALTISOURCE PORTFOLIO SOLNS S 0.3%
Value $5.776M Shares 178,262 Est. Cost $26.86 Unrealized
MOBILE TELESYSTEMS PJSC 0.3%
Value $5.681M Shares 744,502 Est. Cost $7.63 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $5.618M Shares 55,295 Est. Cost $101.69 Unrealized
EXTENDED STAY AMER INC 0.3%
Value $5.578M Shares 392,816 Est. Cost $14.47 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $5.269M Shares 66,599 Est. Cost $70.62 Unrealized -18.2%
LUMINEX CORP DEL 0.3%
Value $5.15M Shares 226,653 Est. Cost $17.68 Unrealized
MCK MCKESSON CORP 0.3%
Value $5.137M Shares 30,807 Est. Cost $173.09 Unrealized 0.0%
PDL BIOPHARMA INC 0.3%
Value $5.096M Shares 1,521,224 Est. Cost $5.07 Unrealized
AARONS INC 0.3%
Value $5.079M Shares 199,800 Est. Cost $26.28 Unrealized
RICE ENERGY INC 0.3%
Value $4.954M Shares 189,753 Est. Cost $26.11 Unrealized
PBF PBF ENERGY INC 0.3%
Value $4.88M Shares 215,560 Est. Cost $27.53 Unrealized -18.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $4.68M Shares 44,239 Est. Cost $83.54 Unrealized
INC RESH HLDGS INC 0.2%
Value $4.588M Shares 102,907 Est. Cost $39.31 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $4.58M Shares 151,902 Est. Cost $23.76 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.2%
Value $4.569M Shares 57,886 Est. Cost $89.98 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value $4.563M Shares 361,029 Est. Cost $20.42 Unrealized -38.7%
MONSANTO CO NEW 0.2%
Value $4.398M Shares 43,034 Est. Cost $98.52 Unrealized
VONAGE HLDGS CORP 0.2%
Value $4.327M Shares 654,666 Est. Cost $4.81 Unrealized
BARRICK GOLD CORP 0.2%
Value $4.255M Shares 240,137 Est. Cost $17.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $4.222M Shares 50,661 Est. Cost $65.05 Unrealized +28.9%
WHR WHIRLPOOL CORP 0.2%
Value $4.171M Shares 25,719 Est. Cost $177.04 Unrealized +0.1%
MED MEDIFAST INC 0.2%
Value $4.107M Shares 108,687 Est. Cost $22.88 Unrealized +21.7%
FIX COMFORT SYS USA INC 0.2%
Value $4.101M Shares 139,934 Est. Cost $25.37 Unrealized +10.3%
SKYW SKYWEST INC 0.2%
Value $4.048M Shares 153,262 Est. Cost $19.39 Unrealized +43.2%
MAT MATTEL INC 0.2%
Value $4.014M Shares 132,571 Est. Cost $31.56 Unrealized +3.6%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $3.997M Shares 61,698 Est. Cost $33.06 Unrealized +25.7%
BIGGQ BIG LOTS INC 0.2%
Value $3.965M Shares 83,044 Est. Cost $31.81 Unrealized +25.8%
RUDOLPH TECHNOLOGIES INC 0.2%
Value $3.963M Shares 223,414 Est. Cost $15.05 Unrealized
MUSA MURPHY USA INC 0.2%
Value $3.944M Shares 55,274 Est. Cost $66.38 Unrealized +9.4%
ZAGG INC 0.2%
Value $3.928M Shares 484,919 Est. Cost $5.80 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $3.899M Shares 55,707 Est. Cost $72.10 Unrealized +4.1%
OM2 ORTHOFIX INTL N V 0.2%
Value $3.897M Shares 91,105 Est. Cost $36.70 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $3.894M Shares 123,503 Est. Cost $24.58 Unrealized +18.2%
MMM 3M CO 0.2%
Value $3.858M Shares 21,894 Est. Cost $109.19 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $3.835M Shares 32,476 Est. Cost $123.67 Unrealized -2.8%
HESKA CORP 0.2%
Value $3.827M Shares 70,305 Est. Cost $29.14 Unrealized
H & E EQUIPMENT SERVICES INC 0.2%
Value $3.826M Shares 228,291 Est. Cost $19.05 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value $3.825M Shares 132,413 Est. Cost $17.32 Unrealized
NBIS YANDEX N V 0.2%
Value $3.797M Shares 180,364 Est. Cost $16.87 Unrealized
CELGENE CORP 0.2%
Value $3.785M Shares 36,205 Est. Cost $106.29 Unrealized
KR KROGER CO 0.2%
Value $3.759M Shares 126,664 Est. Cost $27.34 Unrealized +0.2%
FIVE PRIME THERAPEUTICS INC 0.2%
Value $3.727M Shares 71,000 Est. Cost $24.27 Unrealized
BCO BRINKS CO 0.2%
Value $3.724M Shares 100,440 Est. Cost $27.76 Unrealized +12.0%
TOWER INTL INC 0.2%
Value $3.674M Shares 152,461 Est. Cost $23.86 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.665M Shares 28,485 Est. Cost $102.45 Unrealized +3.8%
AVON PRODS INC 0.2%
Value $3.656M Shares 645,939 Est. Cost $6.43 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value $3.645M Shares 55,755 Est. Cost $65.09 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $3.637M Shares 54,810 Est. Cost $41.65 Unrealized +50.2%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value $3.614M Shares 44,590 Est. Cost $59.98 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value $3.612M Shares 343,340 Est. Cost $9.75 Unrealized +3.4%
CHINA BIOLOGIC PRODS INC 0.2%
Value $3.6M Shares 28,921 Est. Cost $72.76 Unrealized
COACH INC 0.2%
Value $3.58M Shares 97,923 Est. Cost $36.56 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value $3.571M Shares 25,809 Est. Cost $43.62 Unrealized +51.2%
PENN PENN NATL GAMING INC 0.2%
Value $3.503M Shares 258,161 Est. Cost $13.74 Unrealized +2.4%
NUTRI SYS INC NEW 0.2%
Value $3.435M Shares 115,698 Est. Cost $20.02 Unrealized
AEP INDS INC 0.2%
Value $3.419M Shares 31,263 Est. Cost $64.88 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $3.389M Shares 52,258 Est. Cost $22.71 Unrealized +11.2%
GORO GOLD RESOURCE CORP 0.2%
Value $3.389M Shares 456,699 Est. Cost $3.60 Unrealized +64.4%
MYLAN N V 0.2%
Value $3.388M Shares 88,871 Est. Cost $42.66 Unrealized
DREW INDS INC 0.2%
Value $3.378M Shares 34,467 Est. Cost $78.21 Unrealized
TRONC INC 0.2%
Value $3.368M Shares 199,510 Est. Cost $13.80 Unrealized
BBY BEST BUY INC 0.2%
Value $3.346M Shares 87,642 Est. Cost $22.92 Unrealized +10.1%
TX TERNIUM SA 0.2%
Value $3.316M Shares 168,909 Est. Cost $17.91 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $3.314M Shares 60,594 Est. Cost $44.89 Unrealized -0.3%
CAPELLA EDUCATION COMPANY 0.2%
Value $3.29M Shares 56,688 Est. Cost $50.95 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value $3.26M Shares 211,283 Est. Cost $13.40 Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value $3.259M Shares 76,561 Est. Cost $42.57 Unrealized
KAPSTONE PAPER & PACKAGING C 0.2%
Value $3.229M Shares 170,648 Est. Cost $17.35 Unrealized
FISV FISERV INC 0.2%
Value $3.213M Shares 32,304 Est. Cost $52.29 Unrealized +0.3%
CINER RES LP 0.2%
Value $3.199M Shares 102,772 Est. Cost $23.17 Unrealized
EXACTECH INC 0.2%
Value $3.194M Shares 118,151 Est. Cost $23.17 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value $3.183M Shares 56,335 Est. Cost $31.60 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $3.134M Shares 126,734 Est. Cost $15.75 Unrealized +43.7%
MYGN MYRIAD GENETICS INC 0.2%
Value $3.129M Shares 152,039 Est. Cost $37.13 Unrealized -31.7%
HMS HLDGS CORP 0.2%
Value $3.12M Shares 140,731 Est. Cost $22.17 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $3.114M Shares 172,733 Est. Cost $15.95 Unrealized 0.0%
OM ASSET MGMT PLC 0.2%
Value $3.112M Shares 223,705 Est. Cost $13.41 Unrealized
BCC BOISE CASCADE CO DEL 0.2%
Value $3.087M Shares 121,520 Est. Cost $17.35 Unrealized -0.6%
SHORETEL INC 0.2%
Value $3.08M Shares 385,053 Est. Cost $7.49 Unrealized
QUAD QUAD / GRAPHICS INC 0.2%
Value $3.075M Shares 115,075 Est. Cost $20.28 Unrealized +30.8%
LMAT LEMAITRE VASCULAR INC 0.2%
Value $3.055M Shares 154,003 Est. Cost $11.26 Unrealized +42.0%
AAPL APPLE INC 0.2%
Value $3.052M Shares 26,998 Est. Cost $25.15 Unrealized -3.6%
DEAN FOODS CO NEW 0.2%
Value $3.041M Shares 185,434 Est. Cost $16.72 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.2%
Value $2.995M Shares 131,134 Est. Cost $24.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.979M Shares 27,244 Est. Cost $73.32 Unrealized +5.4%
TRANSOCEAN PARTNERS LLC 0.2%
Value $2.97M Shares 240,906 Est. Cost $10.60 Unrealized
VFC V F CORP 0.2%
Value $2.962M Shares 52,838 Est. Cost $58.02 Unrealized -0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.954M Shares 93,456 Est. Cost $22.15 Unrealized +16.3%
CACI CACI INTL INC 0.2%
Value $2.946M Shares 29,200 Est. Cost $96.75 Unrealized -0.3%
TRINSEO S A 0.2%
Value $2.945M Shares 52,060 Est. Cost $29.71 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $2.934M Shares 38,794 Est. Cost $72.88 Unrealized -2.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.2%
Value $2.932M Shares 168,678 Est. Cost $8.29 Unrealized +12.7%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $2.932M Shares 107,881 Est. Cost $28.25 Unrealized +3.2%
TECH BIO TECHNE CORP 0.2%
Value $2.925M Shares 26,711 Est. Cost $22.08 Unrealized +17.5%
TRAVELCENTERS AMER LLC 0.2%
Value $2.915M Shares 407,096 Est. Cost $10.34 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value $2.915M Shares 50,594 Est. Cost $51.50 Unrealized +17.0%
VASCULAR SOLUTIONS INC 0.2%
Value $2.909M Shares 60,311 Est. Cost $25.54 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.2%
Value $2.903M Shares 190,636 Est. Cost $14.02 Unrealized
ELV ANTHEM INC 0.2%
Value $2.892M Shares 23,079 Est. Cost $118.67 Unrealized -4.2%
RGEN REPLIGEN CORP 0.2%
Value $2.878M Shares 95,345 Est. Cost $19.65 Unrealized +53.6%
BIOTELEMETRY INC 0.2%
Value $2.865M Shares 154,288 Est. Cost $13.53 Unrealized
ENVA ENOVA INTL INC 0.2%
Value $2.849M Shares 294,308 Est. Cost $11.17 Unrealized -20.1%
EXTR EXTREME NETWORKS INC 0.2%
Value $2.847M Shares 634,143 Est. Cost $3.56 Unrealized +10.7%
AEGEAN MARINE PETROLEUM NETW 0.2%
Value $2.828M Shares 282,774 Est. Cost $10.69 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $2.823M Shares 69,551 Est. Cost $30.33 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.818M Shares 53,179 Est. Cost $39.93 Unrealized -8.0%
OFG OFG BANCORP 0.2%
Value $2.807M Shares 277,673 Est. Cost $8.34 Unrealized +22.6%
LYON WILLIAM HOMES 0.2%
Value $2.801M Shares 151,000 Est. Cost $17.52 Unrealized
ZIX CORP 0.2%
Value $2.797M Shares 682,143 Est. Cost $4.48 Unrealized
IDT IDT CORP 0.1%
Value $2.787M Shares 161,632 Est. Cost $12.73 Unrealized +0.4%
CNXN PC CONNECTION INC 0.1%
Value $2.773M Shares 104,953 Est. Cost $19.33 Unrealized +19.5%
GEF GREIF INC 0.1%
Value $2.773M Shares 55,916 Est. Cost $24.77 Unrealized +23.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.766M Shares 35,908 Est. Cost $63.38 Unrealized +4.7%
AETNA INC NEW 0.1%
Value $2.764M Shares 23,938 Est. Cost $109.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.742M Shares 18,980 Est. Cost $145.28 Unrealized +0.7%
EARTHLINK HLDGS CORP 0.1%
Value $2.741M Shares 442,154 Est. Cost $5.86 Unrealized
MRC GLOBAL INC 0.1%
Value $2.737M Shares 166,574 Est. Cost $15.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.725M Shares 48,039 Est. Cost $42.17 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $2.723M Shares 132,887 Est. Cost $20.25 Unrealized -8.0%
ACXIOM CORP 0.1%
Value $2.722M Shares 102,156 Est. Cost $23.13 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $2.72M Shares 135,717 Est. Cost $24.40 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $2.705M Shares 214,678 Est. Cost $12.15 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $2.702M Shares 171,887 Est. Cost $16.32 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $2.701M Shares 174,237 Est. Cost $18.33 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.698M Shares 30,323 Est. Cost $72.54 Unrealized -2.3%
DHT DHT HOLDINGS INC 0.1%
Value $2.698M Shares 643,850 Est. Cost $2.65 Unrealized -9.1%
TPC TUTOR PERINI CORP 0.1%
Value $2.676M Shares 124,645 Est. Cost $20.96 Unrealized +11.2%
BIG 5 SPORTING GOODS CORP 0.1%
Value $2.673M Shares 196,260 Est. Cost $11.98 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $2.667M Shares 100,244 Est. Cost $22.34 Unrealized +1.5%
TESORO CORP 0.1%
Value $2.664M Shares 33,486 Est. Cost $81.33 Unrealized
MOD MODINE MFG CO 0.1%
Value $2.646M Shares 223,082 Est. Cost $10.38 Unrealized +0.2%
KOP KOPPERS HOLDINGS INC 0.1%
Value $2.637M Shares 81,935 Est. Cost $22.62 Unrealized +35.2%
ATEN A10 NETWORKS INC 0.1%
Value $2.634M Shares 246,441 Est. Cost $6.31 Unrealized +29.6%
MTRX MATRIX SVC CO 0.1%
Value $2.625M Shares 139,923 Est. Cost $18.26 Unrealized -4.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.623M Shares 80,597 Est. Cost $26.92 Unrealized +9.1%
MSCI MSCI INC 0.1%
Value $2.615M Shares 31,155 Est. Cost $65.15 Unrealized +18.0%
HLF HERBALIFE LTD 0.1%
Value $2.58M Shares 41,614 Est. Cost $26.16 Unrealized +20.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.578M Shares 67,200 Est. Cost $28.11 Unrealized +20.3%
BIIB BIOGEN INC 0.1%
Value $2.564M Shares 8,191 Est. Cost $292.86 Unrealized +1.1%
RYN RAYONIER INC 0.1%
Value $2.56M Shares 96,444 Est. Cost $26.39 Unrealized
HSY HERSHEY CO 0.1%
Value $2.545M Shares 26,620 Est. Cost $84.63 Unrealized 0.0%
VERITIV CORP 0.1%
Value $2.538M Shares 50,585 Est. Cost $37.49 Unrealized
ENVIVA PARTNERS LP 0.1%
Value $2.537M Shares 93,981 Est. Cost $21.88 Unrealized
INTL FCSTONE INC 0.1%
Value $2.534M Shares 65,238 Est. Cost $24.72 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value $2.531M Shares 142,114 Est. Cost $15.75 Unrealized
TALLGRASS ENERGY GP LP 0.1%
Value $2.528M Shares 105,100 Est. Cost $22.87 Unrealized
HUBG HUB GROUP INC 0.1%
Value $2.519M Shares 61,794 Est. Cost $20.35 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $2.507M Shares 28,304 Est. Cost $79.90 Unrealized +1.2%
CYNOSURE INC 0.1%
Value $2.506M Shares 49,191 Est. Cost $39.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.502M Shares 384,976 Est. Cost $4.81 Unrealized +20.9%
APOLLO GLOBAL MGMT LLC 0.1%
Value $2.499M Shares 139,137 Est. Cost $17.96 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $2.498M Shares 135,853 Est. Cost $16.31 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.498M Shares 37,099 Est. Cost $64.65 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $2.478M Shares 75,324 Est. Cost $25.12 Unrealized +7.0%
LYTS LSI INDS INC 0.1%
Value $2.474M Shares 220,341 Est. Cost $8.92 Unrealized +19.7%
WESTERN REFNG LOGISTICS LP 0.1%
Value $2.451M Shares 105,730 Est. Cost $23.18 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value $2.444M Shares 93,993 Est. Cost $9.14 Unrealized +115.5%
SELECT COMFORT CORP 0.1%
Value $2.441M Shares 113,025 Est. Cost $24.56 Unrealized
THO THOR INDS INC 0.1%
Value $2.426M Shares 28,646 Est. Cost $48.80 Unrealized +32.2%
CAR AVIS BUDGET GROUP 0.1%
Value $2.414M Shares 70,565 Est. Cost $32.73 Unrealized +5.2%
HORIZON GLOBAL CORP 0.1%
Value $2.413M Shares 121,076 Est. Cost $10.62 Unrealized
POOL POOL CORPORATION 0.1%
Value $2.409M Shares 25,489 Est. Cost $86.24 Unrealized +2.3%
VRSN VERISIGN INC 0.1%
Value $2.402M Shares 30,700 Est. Cost $80.64 Unrealized -1.4%
PATK PATRICK INDS INC 0.1%
Value $2.393M Shares 38,649 Est. Cost $16.85 Unrealized +48.3%
WMT WAL-MART STORES INC 0.1%
Value $2.39M Shares 33,141 Est. Cost $20.60 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $2.387M Shares 25,311 Est. Cost $88.97 Unrealized -5.3%
PEP PEPSICO INC 0.1%
Value $2.375M Shares 21,834 Est. Cost $75.16 Unrealized +7.9%
RAYTHEON CO 0.1%
Value $2.348M Shares 17,250 Est. Cost $123.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.339M Shares 132,906 Est. Cost $17.79 Unrealized -5.1%
EZPW EZCORP INC 0.1%
Value $2.335M Shares 211,126 Est. Cost $8.58 Unrealized +12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.333M Shares 25,217 Est. Cost $91.62 Unrealized +2.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.332M Shares 174,426 Est. Cost $9.83 Unrealized +31.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $2.332M Shares 118,595 Est. Cost $16.31 Unrealized
ICFI ICF INTL INC 0.1%
Value $2.332M Shares 52,628 Est. Cost $40.27 Unrealized +4.1%
BZUN BAOZUN INC 0.1%
Value $2.32M Shares 153,716 Est. Cost $11.79 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.309M Shares 72,669 Est. Cost $26.80 Unrealized -3.5%
HERSHA HOSPITALITY TR 0.1%
Value $2.307M Shares 128,012 Est. Cost $18.45 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $2.301M Shares 159,000 Est. Cost $14.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.291M Shares 5,698 Est. Cost $435.88 Unrealized -8.5%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $2.29M Shares 50,147 Est. Cost $34.71 Unrealized
AFL AFLAC INC 0.1%
Value $2.277M Shares 31,680 Est. Cost $29.23 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $2.274M Shares 127,333 Est. Cost $12.00 Unrealized +15.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.263M Shares 51,374 Est. Cost $8.16 Unrealized +152.3%
NVRI HARSCO CORP 0.1%
Value $2.256M Shares 227,208 Est. Cost $6.23 Unrealized +52.9%
FARM FARMER BROS CO 0.1%
Value $2.255M Shares 63,425 Est. Cost $22.26 Unrealized +44.9%
PLAB PHOTRONICS INC 0.1%
Value $2.245M Shares 217,760 Est. Cost $10.14 Unrealized -4.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.24M Shares 18,282 Est. Cost $140.24 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.24M Shares 33,645 Est. Cost $48.29 Unrealized +5.3%
CDE COEUR MNG INC 0.1%
Value $2.236M Shares 188,973 Est. Cost $13.68 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value $2.228M Shares 32,916 Est. Cost $67.94 Unrealized -7.8%
DLTH DULUTH HLDGS INC 0.1%
Value $2.209M Shares 83,329 Est. Cost $17.08 Unrealized +59.7%
BRIGHTCOVE INC 0.1%
Value $2.208M Shares 169,222 Est. Cost $9.81 Unrealized
LAZARD LTD 0.1%
Value $2.202M Shares 60,559 Est. Cost $42.11 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $2.202M Shares 41,449 Est. Cost $48.73 Unrealized +3.1%
MAGELLAN HEALTH INC 0.1%
Value $2.195M Shares 40,861 Est. Cost $57.55 Unrealized
WEB COM GROUP INC 0.1%
Value $2.183M Shares 126,393 Est. Cost $20.04 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $2.182M Shares 137,330 Est. Cost $20.80 Unrealized -22.2%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $2.175M Shares 81,740 Est. Cost $33.18 Unrealized -30.0%
KIMBALL INTL INC 0.1%
Value $2.173M Shares 167,932 Est. Cost $11.08 Unrealized
WEST CORP 0.1%
Value $2.172M Shares 98,358 Est. Cost $25.00 Unrealized
LEXMARK INTL INC 0.1%
Value $2.164M Shares 54,163 Est. Cost $39.95 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $2.161M Shares 67,504 Est. Cost $28.29 Unrealized +9.9%
EXTERRAN CORP 0.1%
Value $2.16M Shares 137,732 Est. Cost $14.56 Unrealized
PLAINS GP HLDGS L P 0.1%
Value $2.149M Shares 166,100 Est. Cost $12.06 Unrealized
STRAYER ED INC 0.1%
Value $2.14M Shares 45,838 Est. Cost $49.67 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $2.137M Shares 189,314 Est. Cost $8.89 Unrealized +52.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.136M Shares 15,256 Est. Cost $109.44 Unrealized +10.1%
OMNOVA SOLUTIONS INC 0.1%
Value $2.129M Shares 252,305 Est. Cost $6.48 Unrealized
INGR INGREDION INC 0.1%
Value $2.123M Shares 15,957 Est. Cost $133.59 Unrealized 0.0%
VWR CORP 0.1%
Value $2.121M Shares 74,771 Est. Cost $27.73 Unrealized
GROUPON INC 0.1%
Value $2.115M Shares 410,722 Est. Cost $4.26 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $2.113M Shares 80,631 Est. Cost $24.30 Unrealized -3.9%
KELYA KELLY SVCS INC 0.1%
Value $2.093M Shares 108,874 Est. Cost $14.69 Unrealized +17.6%
SYY SYSCO CORP 0.1%
Value $2.09M Shares 42,647 Est. Cost $35.09 Unrealized +14.7%
GNW GENWORTH FINL INC 0.1%
Value $2.078M Shares 418,870 Est. Cost $7.09 Unrealized -45.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.074M Shares 17,558 Est. Cost $77.47 Unrealized +20.8%
STEELCASE INC 0.1%
Value $2.068M Shares 148,899 Est. Cost $15.83 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.066M Shares 201,513 Est. Cost $8.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.062M Shares 16,735 Est. Cost $123.69 Unrealized -1.6%
ATHM AUTOHOME INC 0.1%
Value $2.055M Shares 84,723 Est. Cost $27.36 Unrealized
CONTINENTAL BLDG PRODS INC 0.1%
Value $2.049M Shares 97,618 Est. Cost $20.96 Unrealized
AMEDISYS INC 0.1%
Value $2.048M Shares 43,177 Est. Cost $39.30 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $2.047M Shares 24,153 Est. Cost $11.32 Unrealized +7.5%
CHICOS FAS INC 0.1%
Value $2.043M Shares 171,681 Est. Cost $11.87 Unrealized
SWIFT TRANSN CO 0.1%
Value $2.043M Shares 95,164 Est. Cost $18.07 Unrealized
DST SYS INC DEL 0.1%
Value $2.032M Shares 17,231 Est. Cost $108.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.02M Shares 29,991 Est. Cost $14.38 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $1.967M Shares 10,826 Est. Cost $147.20 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.955M Shares 7,066 Est. Cost $82.64 Unrealized +7.7%
ATRO ASTRONICS CORP 0.1%
Value $1.951M Shares 43,310 Est. Cost $30.99 Unrealized -3.6%
EQIX EQUINIX INC 0.1%
Value $1.949M Shares 5,409 Est. Cost $302.06 Unrealized +2.5%
SPRAGUE RES LP 0.1%
Value $1.937M Shares 81,751 Est. Cost $21.92 Unrealized
BOB EVANS FARMS INC 0.1%
Value $1.923M Shares 50,221 Est. Cost $43.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.919M Shares 38,337 Est. Cost $38.58 Unrealized +8.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.913M Shares 13,073 Est. Cost $21.92 Unrealized +2.7%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $1.91M Shares 101,391 Est. Cost $11.50 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.907M Shares 30,558 Est. Cost $38.51 Unrealized +13.6%
KELLOGG CO 0.1%
Value $1.904M Shares 24,578 Est. Cost $54.67 Unrealized 0.0%
STARZ 0.1%
Value $1.899M Shares 60,889 Est. Cost $30.59 Unrealized
BRKR BRUKER CORP 0.1%
Value $1.898M Shares 83,801 Est. Cost $24.10 Unrealized -8.4%
CITRIX SYS INC 0.1%
Value $1.891M Shares 22,193 Est. Cost $79.06 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.885M Shares 14,947 Est. Cost $93.02 Unrealized +0.5%
BYD BOYD GAMING CORP 0.1%
Value $1.871M Shares 94,574 Est. Cost $17.50 Unrealized +3.0%
RNG RINGCENTRAL INC 0.1%
Value $1.867M Shares 78,907 Est. Cost $20.33 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.85M Shares 15,145 Est. Cost $88.07 Unrealized +11.5%
TSN TYSON FOODS INC 0.1%
Value $1.848M Shares 24,751 Est. Cost $47.69 Unrealized +21.3%
KAI KADANT INC 0.1%
Value $1.834M Shares 35,197 Est. Cost $46.50 Unrealized +6.8%
JBL JABIL CIRCUIT INC 0.1%
Value $1.831M Shares 83,935 Est. Cost $17.49 Unrealized +11.2%
POTBELLY CORP 0.1%
Value $1.821M Shares 146,500 Est. Cost $12.55 Unrealized
MAS MASCO CORP 0.1%
Value $1.82M Shares 53,051 Est. Cost $26.70 Unrealized +12.5%
MS MORGAN STANLEY 0.1%
Value $1.819M Shares 56,744 Est. Cost $22.85 Unrealized 0.0%
ALON USA ENERGY INC 0.1%
Value $1.817M Shares 225,408 Est. Cost $11.48 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value $1.808M Shares 27,959 Est. Cost $56.41 Unrealized +12.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.806M Shares 45,297 Est. Cost $31.29 Unrealized 0.0%
QIWI PLC 0.1%
Value $1.805M Shares 123,300 Est. Cost $22.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.791M Shares 8,369 Est. Cost $182.89 Unrealized +1.8%
RED HAT INC 0.1%
Value $1.79M Shares 22,143 Est. Cost $78.44 Unrealized
CHIMERA INVT CORP 0.1%
Value $1.788M Shares 112,117 Est. Cost $13.79 Unrealized
U S CONCRETE INC 0.1%
Value $1.774M Shares 38,506 Est. Cost $46.07 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $1.773M Shares 62,283 Est. Cost $24.02 Unrealized +12.7%
WGO WINNEBAGO INDS INC 0.1%
Value $1.773M Shares 75,234 Est. Cost $22.26 Unrealized +4.6%
AIN ALBANY INTL CORP 0.1%
Value $1.769M Shares 41,735 Est. Cost $32.64 Unrealized +14.7%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $1.761M Shares 131,413 Est. Cost $11.00 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $1.76M Shares 46,300 Est. Cost $38.01 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.759M Shares 44,762 Est. Cost $32.59 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value $1.759M Shares 18,263 Est. Cost $84.39 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value $1.755M Shares 302,040 Est. Cost $5.07 Unrealized
XCERRA CORP 0.1%
Value $1.753M Shares 289,275 Est. Cost $6.17 Unrealized
FLEX FLEX LTD 0.1%
Value $1.75M Shares 128,470 Est. Cost $8.83 Unrealized +9.9%
BLACK BOX CORP DEL 0.1%
Value $1.748M Shares 125,786 Est. Cost $15.99 Unrealized
GAMI GAMCO INVESTORS INC 0.1%
Value $1.74M Shares 61,100 Est. Cost $27.07 Unrealized -11.4%
JACK JACK IN THE BOX INC 0.1%
Value $1.735M Shares 18,084 Est. Cost $87.28 Unrealized +8.6%
CEDAR FAIR L P 0.1%
Value $1.73M Shares 30,194 Est. Cost $54.66 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.73M Shares 181,290 Est. Cost $7.91 Unrealized -10.6%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $1.729M Shares 358,675 Est. Cost $7.31 Unrealized
MASI MASIMO CORP 0.1%
Value $1.725M Shares 28,994 Est. Cost $41.68 Unrealized +35.4%
CERNER CORP 0.1%
Value $1.719M Shares 27,840 Est. Cost $61.75 Unrealized
XNCR XENCOR INC 0.1%
Value $1.719M Shares 70,200 Est. Cost $17.66 Unrealized +19.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.716M Shares 17,199 Est. Cost $79.36 Unrealized +0.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.715M Shares 21,226 Est. Cost $64.28 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value $1.714M Shares 26,016 Est. Cost $59.48 Unrealized +4.3%
CNS COHEN & STEERS INC 0.1%
Value $1.711M Shares 40,012 Est. Cost $23.73 Unrealized +14.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.711M Shares 59,733 Est. Cost $19.91 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.1%
Value $1.711M Shares 60,412 Est. Cost $26.46 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $1.707M Shares 48,686 Est. Cost $33.67 Unrealized
COOPER COS INC 0.1%
Value $1.702M Shares 9,497 Est. Cost $175.93 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value $1.695M Shares 212,397 Est. Cost $9.78 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.69M Shares 52,328 Est. Cost $27.26 Unrealized +6.7%
BABCOCK & WILCOX ENTERPRIS I 0.1%
Value $1.689M Shares 102,382 Est. Cost $16.23 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.684M Shares 56,300 Est. Cost $30.87 Unrealized -12.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.683M Shares 89,528 Est. Cost $18.03 Unrealized -1.9%
STEIN MART INC 0.1%
Value $1.682M Shares 264,820 Est. Cost $8.30 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $1.681M Shares 20,410 Est. Cost $84.36 Unrealized -1.0%
ONB OLD NATL BANCORP IND 0.1%
Value $1.677M Shares 119,282 Est. Cost $12.94 Unrealized +4.3%
SCI SERVICE CORP INTL 0.1%
Value $1.673M Shares 63,021 Est. Cost $27.38 Unrealized -1.1%
AZZ AZZ INC 0.1%
Value $1.671M Shares 25,597 Est. Cost $56.06 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value $1.668M Shares 195,500 Est. Cost $8.28 Unrealized
DVA DAVITA INC 0.1%
Value $1.668M Shares 25,239 Est. Cost $71.21 Unrealized -1.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.667M Shares 125,697 Est. Cost $12.69 Unrealized -5.8%
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value $1.666M Shares 128,825 Est. Cost $11.32 Unrealized
REALPAGE INC 0.1%
Value $1.664M Shares 64,744 Est. Cost $23.77 Unrealized
CRVL CORVEL CORP 0.1%
Value $1.663M Shares 43,305 Est. Cost $13.34 Unrealized +3.9%
MICHAEL KORS HLDGS LTD 0.1%
Value $1.661M Shares 35,491 Est. Cost $47.75 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $1.655M Shares 110,568 Est. Cost $16.85 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.652M Shares 21,011 Est. Cost $60.67 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.65M Shares 21,021 Est. Cost $69.77 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $1.65M Shares 114,973 Est. Cost $12.72 Unrealized
GENOMIC HEALTH INC 0.1%
Value $1.649M Shares 57,013 Est. Cost $29.78 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $1.645M Shares 44,457 Est. Cost $37.23 Unrealized
MTS SYS CORP 0.1%
Value $1.644M Shares 35,718 Est. Cost $47.25 Unrealized
ZELTIQ AESTHETICS INC 0.1%
Value $1.643M Shares 41,900 Est. Cost $28.75 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $1.642M Shares 36,733 Est. Cost $38.40 Unrealized +0.6%
SEE SEALED AIR CORP NEW 0.1%
Value $1.642M Shares 35,825 Est. Cost $38.64 Unrealized +3.4%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1.635M Shares 90,486 Est. Cost $11.71 Unrealized +37.4%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $1.633M Shares 129,625 Est. Cost $11.38 Unrealized
PREMIER INC 0.1%
Value $1.63M Shares 50,400 Est. Cost $32.95 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value $1.63M Shares 65,236 Est. Cost $20.84 Unrealized
INTU INTUIT 0.1%
Value $1.63M Shares 14,820 Est. Cost $92.69 Unrealized +12.5%
PLY GEM HLDGS INC 0.1%
Value $1.624M Shares 121,569 Est. Cost $14.38 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $1.613M Shares 61,000 Est. Cost $23.06 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $1.612M Shares 58,100 Est. Cost $21.02 Unrealized
CATALENT INC 0.1%
Value $1.612M Shares 62,380 Est. Cost $25.31 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value $1.612M Shares 107,619 Est. Cost $12.80 Unrealized
UNIVAR INC 0.1%
Value $1.61M Shares 73,699 Est. Cost $21.85 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $1.609M Shares 61,741 Est. Cost $41.98 Unrealized -31.3%
TOTAL SYS SVCS INC 0.1%
Value $1.605M Shares 34,039 Est. Cost $52.10 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.601M Shares 28,303 Est. Cost $56.57 Unrealized
COSAN LTD 0.1%
Value $1.595M Shares 223,130 Est. Cost $6.17 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $1.584M Shares 70,261 Est. Cost $21.16 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.583M Shares 13,920 Est. Cost $94.08 Unrealized +15.5%
SGU STAR GAS PARTNERS L P 0.1%
Value $1.58M Shares 163,747 Est. Cost $7.36 Unrealized +22.5%
SCSC SCANSOURCE INC 0.1%
Value $1.577M Shares 43,200 Est. Cost $37.87 Unrealized +2.9%
INVACARE CORP 0.1%
Value $1.575M Shares 140,973 Est. Cost $12.34 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $1.574M Shares 39,802 Est. Cost $29.77 Unrealized +13.5%
DAN DANA INCORPORATED 0.1%
Value $1.566M Shares 100,447 Est. Cost $11.04 Unrealized +1.6%
AROC ARCHROCK INC 0.1%
Value $1.564M Shares 119,553 Est. Cost $6.44 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP 0.1%
Value $1.558M Shares 59,821 Est. Cost $26.34 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $1.553M Shares 30,256 Est. Cost $34.84 Unrealized +38.0%
CRD/B CRAWFORD & CO 0.1%
Value $1.552M Shares 136,784 Est. Cost $6.74 Unrealized +28.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.549M Shares 105,608 Est. Cost $14.07 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.549M Shares 64,400 Est. Cost $23.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.548M Shares 142,516 Est. Cost $10.33 Unrealized +1.0%
WESTAR ENERGY INC 0.1%
Value $1.539M Shares 27,117 Est. Cost $56.09 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $1.539M Shares 132,000 Est. Cost $10.20 Unrealized -0.1%
REYNOLDS AMERICAN INC 0.1%
Value $1.536M Shares 32,568 Est. Cost $47.53 Unrealized
RICE MIDSTREAM PARTNERS LP 0.1%
Value $1.533M Shares 63,200 Est. Cost $16.85 Unrealized
ANGIES LIST INC 0.1%
Value $1.527M Shares 154,100 Est. Cost $7.34 Unrealized
MCO MOODYS CORP 0.1%
Value $1.522M Shares 14,060 Est. Cost $93.59 Unrealized +2.8%
JAKKS PAC INC 0.1%
Value $1.52M Shares 175,936 Est. Cost $7.99 Unrealized
NPO ENPRO INDS INC 0.1%
Value $1.514M Shares 26,643 Est. Cost $49.18 Unrealized +4.4%
CENTURYLINK INC 0.1%
Value $1.511M Shares 55,081 Est. Cost $27.43 Unrealized
LADENBURG THALMAN FIN SVCS I 0.1%
Value $1.51M Shares 653,862 Est. Cost $3.12 Unrealized
TGT TARGET CORP 0.1%
Value $1.509M Shares 21,974 Est. Cost $55.84 Unrealized -2.7%
PSX PHILLIPS 66 0.1%
Value $1.507M Shares 18,703 Est. Cost $55.02 Unrealized -1.1%
KANSAS CITY SOUTHERN 0.1%
Value $1.505M Shares 16,122 Est. Cost $91.15 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.505M Shares 19,341 Est. Cost $53.18 Unrealized +21.1%
SCL STEPAN CO 0.1%
Value $1.504M Shares 20,700 Est. Cost $44.88 Unrealized +49.7%
CLIFFS NAT RES INC 0.1%
Value $1.5M Shares 256,447 Est. Cost $5.73 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.497M Shares 18,304 Est. Cost $70.59 Unrealized +25.1%
TEXAS PAC LD TR 0.1%
Value $1.495M Shares 6,245 Est. Cost $189.52 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $1.495M Shares 66,872 Est. Cost $15.97 Unrealized +0.4%
RLI RLI CORP 0.1%
Value $1.49M Shares 21,800 Est. Cost $24.67 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $1.478M Shares 53,562 Est. Cost $5.97 Unrealized -3.1%
CTAS CINTAS CORP 0.1%
Value $1.478M Shares 13,125 Est. Cost $22.03 Unrealized +12.4%
HEADWATERS INC 0.1%
Value $1.477M Shares 87,291 Est. Cost $16.92 Unrealized
BPOP POPULAR INC 0.1%
Value $1.475M Shares 38,599 Est. Cost $22.59 Unrealized +21.5%
OUTFRONT MEDIA INC 0.1%
Value $1.47M Shares 62,171 Est. Cost $22.73 Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value $1.468M Shares 79,204 Est. Cost $19.99 Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value $1.467M Shares 108,987 Est. Cost $12.35 Unrealized -8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.467M Shares 16,823 Est. Cost $93.86 Unrealized +0.7%
HON HONEYWELL INTL INC 0.1%
Value $1.465M Shares 12,566 Est. Cost $86.03 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $1.463M Shares 36,087 Est. Cost $35.86 Unrealized
SUPREME INDS INC 0.1%
Value $1.46M Shares 75,668 Est. Cost $9.71 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $1.458M Shares 151,291 Est. Cost $6.58 Unrealized +8.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $1.454M Shares 141,174 Est. Cost $7.69 Unrealized +18.6%
AVID TECHNOLOGY INC 0.1%
Value $1.454M Shares 183,147 Est. Cost $9.81 Unrealized
TRIANGLE CAP CORP 0.1%
Value $1.45M Shares 73,617 Est. Cost $19.49 Unrealized
NEWFIELD EXPL CO 0.1%
Value $1.45M Shares 33,361 Est. Cost $43.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.448M Shares 23,747 Est. Cost $73.84 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $1.448M Shares 53,841 Est. Cost $12.66 Unrealized +0.2%
CORRECTIONS CORP AMER NEW 0.1%
Value $1.441M Shares 103,866 Est. Cost $16.75 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value $1.44M Shares 32,602 Est. Cost $36.61 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $1.438M Shares 54,992 Est. Cost $27.30 Unrealized -10.2%
PETS PETMED EXPRESS INC 0.1%
Value $1.438M Shares 70,898 Est. Cost $16.49 Unrealized +22.2%
IESC IES HLDGS INC 0.1%
Value $1.437M Shares 80,800 Est. Cost $13.66 Unrealized +12.6%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $1.436M Shares 74,282 Est. Cost $8.50 Unrealized +13.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.429M Shares 20,600 Est. Cost $48.92 Unrealized +29.1%
ELDORADO RESORTS INC 0.1%
Value $1.426M Shares 101,444 Est. Cost $10.56 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.422M Shares 21,241 Est. Cost $31.57 Unrealized +10.0%
PLANET PAYMENT INC 0.1%
Value $1.422M Shares 383,263 Est. Cost $3.40 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $1.42M Shares 65,594 Est. Cost $13.34 Unrealized +20.7%
CHINA LODGING GROUP LTD 0.1%
Value $1.42M Shares 31,500 Est. Cost $28.14 Unrealized
II VI INC 0.1%
Value $1.418M Shares 58,295 Est. Cost $17.02 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value $1.417M Shares 28,500 Est. Cost $35.12 Unrealized +24.3%
SCHNITZER STL INDS 0.1%
Value $1.413M Shares 67,617 Est. Cost $17.10 Unrealized
XINYUAN REAL ESTATE CO LTD 0.1%
Value $1.407M Shares 222,581 Est. Cost $3.63 Unrealized
PRIMO WTR CORP 0.1%
Value $1.405M Shares 115,798 Est. Cost $10.62 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $1.405M Shares 30,796 Est. Cost $36.76 Unrealized +13.4%
EHTH EHEALTH INC 0.1%
Value $1.4M Shares 124,850 Est. Cost $11.43 Unrealized +2.9%
ARW ARROW ELECTRS INC 0.1%
Value $1.397M Shares 21,836 Est. Cost $60.84 Unrealized +6.2%
NUSTAR GP HOLDINGS LLC 0.1%
Value $1.391M Shares 54,368 Est. Cost $25.51 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.389M Shares 12,323 Est. Cost $81.17 Unrealized +29.8%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $1.389M Shares 104,574 Est. Cost $12.33 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $1.387M Shares 135,672 Est. Cost $14.41 Unrealized
SURMODICS INC 0.1%
Value $1.385M Shares 46,040 Est. Cost $24.50 Unrealized
KMG CHEMICALS INC 0.1%
Value $1.385M Shares 48,901 Est. Cost $25.07 Unrealized
ABIOMED INC 0.1%
Value $1.384M Shares 10,761 Est. Cost $96.21 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.377M Shares 91,622 Est. Cost $13.73 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $1.374M Shares 108,275 Est. Cost $13.38 Unrealized
ENCORE WIRE CORP 0.1%
Value $1.369M Shares 37,225 Est. Cost $38.28 Unrealized
AVT AVNET INC 0.1%
Value $1.367M Shares 33,284 Est. Cost $34.59 Unrealized -5.1%
CARE CAP PPTYS INC 0.1%
Value $1.364M Shares 47,877 Est. Cost $27.37 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $1.362M Shares 28,008 Est. Cost $47.81 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $1.362M Shares 38,390 Est. Cost $6.05 Unrealized +12.1%
TCP CAP CORP 0.1%
Value $1.362M Shares 83,167 Est. Cost $14.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.359M Shares 14,497 Est. Cost $71.39 Unrealized +26.7%
HILL INTERNATIONAL INC 0.1%
Value $1.359M Shares 294,734 Est. Cost $4.60 Unrealized
CSL CARLISLE COS INC 0.1%
Value $1.357M Shares 13,230 Est. Cost $88.13 Unrealized +5.2%
LLY LILLY ELI & CO 0.1%
Value $1.356M Shares 16,896 Est. Cost $65.01 Unrealized +5.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.354M Shares 54,067 Est. Cost $19.20 Unrealized +3.2%
WELLCARE HEALTH PLANS INC 0.1%
Value $1.353M Shares 11,557 Est. Cost $102.19 Unrealized
BUNGE LIMITED 0.1%
Value $1.348M Shares 22,751 Est. Cost $59.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.347M Shares 8,353 Est. Cost $133.80 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $1.342M Shares 110,256 Est. Cost $8.02 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.341M Shares 6,480 Est. Cost $115.75 Unrealized +14.8%
TIME INC NEW 0.1%
Value $1.339M Shares 92,470 Est. Cost $14.76 Unrealized
IP INTL PAPER CO 0.1%
Value $1.337M Shares 27,861 Est. Cost $29.51 Unrealized 0.0%
GRAMERCY PPTY TR 0.1%
Value $1.33M Shares 137,939 Est. Cost $9.13 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $1.329M Shares 39,769 Est. Cost $33.26 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $1.327M Shares 41,855 Est. Cost $28.74 Unrealized +10.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.324M Shares 22,785 Est. Cost $45.57 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $1.322M Shares 159,460 Est. Cost $4.48 Unrealized -1.9%
FFIN FIRST FINL BANKSHARES 0.1%
Value $1.32M Shares 36,217 Est. Cost $13.78 Unrealized +7.8%
INNOPHOS HOLDINGS INC 0.1%
Value $1.32M Shares 33,824 Est. Cost $39.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.316M Shares 23,968 Est. Cost $38.21 Unrealized +6.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.315M Shares 123,367 Est. Cost $10.88 Unrealized -2.9%
PENNEY J C INC 0.1%
Value $1.315M Shares 142,648 Est. Cost $8.51 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $1.313M Shares 33,424 Est. Cost $30.35 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $1.31M Shares 36,953 Est. Cost $25.04 Unrealized +24.3%
LEN LENNAR CORP 0.1%
Value $1.306M Shares 30,853 Est. Cost $40.40 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $1.304M Shares 37,753 Est. Cost $31.89 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $1.303M Shares 20,659 Est. Cost $43.92 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $1.302M Shares 30,400 Est. Cost $42.83 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.299M Shares 1,615 Est. Cost $36.57 Unrealized +6.1%
SPARK ENERGY INC 0.1%
Value $1.298M Shares 44,572 Est. Cost $16.69 Unrealized
ARALEZ PHARMACEUTICALS INC 0.1%
Value $1.296M Shares 267,195 Est. Cost $4.37 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.294M Shares 8,242 Est. Cost $111.88 Unrealized +24.2%
TILE INTERFACE INC 0.1%
Value $1.293M Shares 77,483 Est. Cost $16.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.293M Shares 10,569 Est. Cost $24.82 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $1.289M Shares 22,276 Est. Cost $47.22 Unrealized +4.2%
PKOH PARK OHIO HLDGS CORP 0.1%
Value $1.289M Shares 35,362 Est. Cost $29.48 Unrealized -6.0%
BIDU BAIDU INC 0.1%
Value $1.289M Shares 7,081 Est. Cost $182.04 Unrealized
BRIDGEPOINT ED INC 0.1%
Value $1.283M Shares 186,802 Est. Cost $9.35 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $1.276M Shares 66,132 Est. Cost $20.07 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $1.274M Shares 25,775 Est. Cost $33.31 Unrealized
HPQ HP INC 0.1%
Value $1.274M Shares 82,011 Est. Cost $8.89 Unrealized +17.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.272M Shares 24,681 Est. Cost $43.01 Unrealized +4.6%
FARO TECHNOLOGIES INC 0.1%
Value $1.262M Shares 35,112 Est. Cost $34.39 Unrealized
V VISA INC 0.1%
Value $1.261M Shares 15,249 Est. Cost $73.22 Unrealized +2.4%
CRI CARTER INC 0.1%
Value $1.26M Shares 14,528 Est. Cost $73.68 Unrealized +5.4%
CSGS CSG SYS INTL INC 0.1%
Value $1.258M Shares 30,434 Est. Cost $26.26 Unrealized +31.5%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $1.254M Shares 82,200 Est. Cost $10.30 Unrealized
HEALTHSOUTH CORP 0.1%
Value $1.249M Shares 30,794 Est. Cost $38.15 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.247M Shares 42,112 Est. Cost $29.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.247M Shares 7,839 Est. Cost $132.11 Unrealized +13.6%
ASHFORD HOSPITALITY TR INC 0.1%
Value $1.244M Shares 211,161 Est. Cost $5.90 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $1.243M Shares 83,411 Est. Cost $16.06 Unrealized -14.9%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.241M Shares 8,230 Est. Cost $129.18 Unrealized
ZHAOPIN LTD 0.1%
Value $1.239M Shares 82,599 Est. Cost $14.74 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value $1.238M Shares 14,495 Est. Cost $85.41 Unrealized
ESSENDANT INC 0.1%
Value $1.238M Shares 60,317 Est. Cost $28.60 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $1.232M Shares 25,709 Est. Cost $42.99 Unrealized +1.7%
TFX TELEFLEX INC 0.1%
Value $1.23M Shares 7,321 Est. Cost $119.52 Unrealized +41.8%
INTC INTEL CORP 0.1%
Value $1.229M Shares 32,550 Est. Cost $27.86 Unrealized +2.7%
ZEUS OLYMPIC STEEL INC 0.1%
Value $1.229M Shares 55,600 Est. Cost $18.88 Unrealized +26.6%
BARNES & NOBLE INC 0.1%
Value $1.228M Shares 108,700 Est. Cost $11.81 Unrealized
MERITOR INC 0.1%
Value $1.224M Shares 109,973 Est. Cost $7.20 Unrealized
TZOO TRAVELZOO INC 0.1%
Value $1.224M Shares 95,413 Est. Cost $10.83 Unrealized +3.0%
RIGNET INC 0.1%
Value $1.223M Shares 80,894 Est. Cost $13.55 Unrealized
PFE PFIZER INC 0.1%
Value $1.221M Shares 36,040 Est. Cost $20.13 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.22M Shares 51,253 Est. Cost $21.46 Unrealized +11.2%
INTERXION HOLDING N.V 0.1%
Value $1.219M Shares 33,647 Est. Cost $33.71 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $1.216M Shares 66,974 Est. Cost $21.11 Unrealized -13.1%
CRANE CO 0.1%
Value $1.207M Shares 19,156 Est. Cost $61.64 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.1%
Value $1.207M Shares 52,654 Est. Cost $23.03 Unrealized
YRC WORLDWIDE INC 0.1%
Value $1.204M Shares 97,752 Est. Cost $10.70 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $1.203M Shares 16,195 Est. Cost $50.62 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $1.199M Shares 74,912 Est. Cost $8.33 Unrealized 0.0%
FNB FNB CORP PA 0.1%
Value $1.199M Shares 97,503 Est. Cost $8.72 Unrealized -1.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value $1.198M Shares 88,011 Est. Cost $10.91 Unrealized +8.0%
PRSU VIAD CORP 0.1%
Value $1.198M Shares 32,487 Est. Cost $29.50 Unrealized +14.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.194M Shares 24,789 Est. Cost $50.04 Unrealized
MCBC HLDGS INC 0.1%
Value $1.193M Shares 104,615 Est. Cost $12.32 Unrealized
PLXS PLEXUS CORP 0.1%
Value $1.192M Shares 25,482 Est. Cost $40.98 Unrealized +11.8%
LEGACY TEX FINL GROUP INC 0.1%
Value $1.192M Shares 37,700 Est. Cost $26.60 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.188M Shares 7,969 Est. Cost $140.05 Unrealized 0.0%
KNOLL INC 0.1%
Value $1.183M Shares 51,761 Est. Cost $24.06 Unrealized
H HYATT HOTELS CORP 0.1%
Value $1.179M Shares 23,948 Est. Cost $46.54 Unrealized +7.2%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1.179M Shares 204,015 Est. Cost $5.51 Unrealized -10.8%
PBF LOGISTICS LP 0.1%
Value $1.178M Shares 59,458 Est. Cost $21.53 Unrealized
MOG/A MOOG INC 0.1%
Value $1.177M Shares 19,762 Est. Cost $52.17 Unrealized +1.0%
MYRG MYR GROUP INC DEL 0.1%
Value $1.176M Shares 39,068 Est. Cost $24.66 Unrealized +11.0%
ELLIS PERRY INTL INC 0.1%
Value $1.175M Shares 60,960 Est. Cost $21.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.172M Shares 19,748 Est. Cost $45.06 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.1%
Value $1.172M Shares 287,341 Est. Cost $4.13 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.172M Shares 12,832 Est. Cost $85.82 Unrealized
BARD C R INC 0.1%
Value $1.17M Shares 5,217 Est. Cost $210.76 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.168M Shares 17,050 Est. Cost $46.91 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.167M Shares 14,806 Est. Cost $45.45 Unrealized +33.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.167M Shares 17,589 Est. Cost $25.98 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.1%
Value $1.166M Shares 10,251 Est. Cost $128.39 Unrealized -14.8%
GMED GLOBUS MED INC 0.1%
Value $1.164M Shares 51,559 Est. Cost $23.36 Unrealized +0.6%
TESORO LOGISTICS LP 0.1%
Value $1.163M Shares 24,019 Est. Cost $48.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.161M Shares 24,655 Est. Cost $36.31 Unrealized +19.6%
MONMOUTH REAL ESTATE INVT CO 0.1%
Value $1.16M Shares 81,269 Est. Cost $12.93 Unrealized
INNERWORKINGS INC 0.1%
Value $1.16M Shares 123,155 Est. Cost $7.70 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $1.157M Shares 25,373 Est. Cost $51.40 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $1.151M Shares 24,200 Est. Cost $47.56 Unrealized
TLYS TILLYS INC 0.1%
Value $1.15M Shares 122,495 Est. Cost $7.09 Unrealized -34.0%
SUNCOKE ENERGY PARTNERS L P 0.1%
Value $1.149M Shares 75,906 Est. Cost $11.55 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $1.147M Shares 63,103 Est. Cost $14.00 Unrealized +16.4%
HL HECLA MNG CO 0.1%
Value $1.145M Shares 200,890 Est. Cost $3.98 Unrealized +46.9%
WLDN WILLDAN GROUP INC 0.1%
Value $1.142M Shares 65,048 Est. Cost $14.04 Unrealized +2.4%
QEP RES INC 0.1%
Value $1.139M Shares 58,305 Est. Cost $18.82 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $1.137M Shares 50,579 Est. Cost $22.54 Unrealized 0.0%
ORBOTECH LTD 0.1%
Value $1.134M Shares 38,303 Est. Cost $22.47 Unrealized
KAMAN CORP 0.1%
Value $1.133M Shares 25,800 Est. Cost $42.07 Unrealized
FIRSTCASH INC 0.1%
Value $1.133M Shares 24,069 Est. Cost $47.07 Unrealized
NTGR NETGEAR INC 0.1%
Value $1.132M Shares 18,711 Est. Cost $30.20 Unrealized +11.7%
G & K SVCS INC 0.1%
Value $1.129M Shares 11,819 Est. Cost $74.90 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $1.124M Shares 47,659 Est. Cost $22.40 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.1%
Value $1.123M Shares 25,698 Est. Cost $47.67 Unrealized
EVERI HLDGS INC 0.1%
Value $1.118M Shares 452,600 Est. Cost $1.48 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value $1.118M Shares 65,107 Est. Cost $14.97 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $1.117M Shares 55,744 Est. Cost $21.96 Unrealized -10.9%
ZTS ZOETIS INC 0.1%
Value $1.113M Shares 21,398 Est. Cost $41.35 Unrealized +13.9%
CALY CALLAWAY GOLF CO 0.1%
Value $1.113M Shares 95,900 Est. Cost $10.63 Unrealized +3.8%
CORE MARK HOLDING CO INC 0.1%
Value $1.112M Shares 31,072 Est. Cost $55.91 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $1.112M Shares 25,025 Est. Cost $44.86 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.11M Shares 14,897 Est. Cost $70.21 Unrealized +9.3%
WHITEWAVE FOODS CO 0.1%
Value $1.11M Shares 20,391 Est. Cost $47.94 Unrealized
GFF GRIFFON CORP 0.1%
Value $1.105M Shares 64,990 Est. Cost $11.35 Unrealized +9.7%
HSN INC 0.1%
Value $1.104M Shares 27,729 Est. Cost $58.91 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value $1.103M Shares 15,000 Est. Cost $67.58 Unrealized
DIGITALGLOBE INC 0.1%
Value $1.102M Shares 40,071 Est. Cost $27.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.101M Shares 17,268 Est. Cost $46.18 Unrealized +19.4%
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.099M Shares 83,510 Est. Cost $13.25 Unrealized
INSYS THERAPEUTICS INC NEW 0.1%
Value $1.095M Shares 92,900 Est. Cost $11.79 Unrealized
AIRCASTLE LTD 0.1%
Value $1.093M Shares 55,020 Est. Cost $21.75 Unrealized
LYDALL INC DEL 0.1%
Value $1.091M Shares 21,329 Est. Cost $40.65 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $1.091M Shares 31,418 Est. Cost $31.68 Unrealized -1.2%
MMS MAXIMUS INC 0.1%
Value $1.08M Shares 19,088 Est. Cost $57.07 Unrealized +2.0%
NEW YORK REIT INC 0.1%
Value $1.08M Shares 118,061 Est. Cost $9.39 Unrealized
EXA CORP 0.1%
Value $1.076M Shares 67,058 Est. Cost $14.99 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.075M Shares 16,791 Est. Cost $56.32 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $1.073M Shares 7,046 Est. Cost $123.60 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $1.071M Shares 24,763 Est. Cost $46.06 Unrealized
TREX TREX CO INC 0.1%
Value $1.067M Shares 18,168 Est. Cost $10.15 Unrealized +37.4%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $1.065M Shares 74,560 Est. Cost $20.92 Unrealized -25.6%
BURL BURLINGTON STORES INC 0.1%
Value $1.065M Shares 13,149 Est. Cost $77.34 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $1.063M Shares 35,709 Est. Cost $19.72 Unrealized +12.0%
IT GARTNER INC 0.1%
Value $1.063M Shares 12,017 Est. Cost $89.13 Unrealized +5.2%
CATO CATO CORP NEW 0.1%
Value $1.062M Shares 32,285 Est. Cost $20.04 Unrealized -1.1%
MAC MACERICH CO 0.1%
Value $1.062M Shares 13,137 Est. Cost $79.24 Unrealized
SRI STONERIDGE INC 0.1%
Value $1.062M Shares 57,723 Est. Cost $12.70 Unrealized +35.7%
XEROX CORP 0.1%
Value $1.057M Shares 104,389 Est. Cost $9.85 Unrealized
DLX DELUXE CORP 0.1%
Value $1.054M Shares 15,774 Est. Cost $34.98 Unrealized +31.5%
ITRI ITRON INC 0.1%
Value $1.052M Shares 18,861 Est. Cost $38.77 Unrealized +23.7%
ABT ABBOTT LABS 0.1%
Value $1.049M Shares 24,804 Est. Cost $35.22 Unrealized +2.6%
DATALINK CORP 0.1%
Value $1.048M Shares 98,820 Est. Cost $9.21 Unrealized
NMIH NMI HLDGS INC 0.1%
Value $1.048M Shares 137,492 Est. Cost $5.76 Unrealized +21.5%
CHIMERIX INC 0.1%
Value $1.044M Shares 188,409 Est. Cost $4.78 Unrealized
AMRC AMERESCO INC 0.1%
Value $1.044M Shares 198,480 Est. Cost $6.48 Unrealized -23.5%
BRC BRADY CORP 0.1%
Value $1.036M Shares 29,939 Est. Cost $22.80 Unrealized +21.6%
NEOPHOTONICS CORP 0.1%
Value $1.035M Shares 63,311 Est. Cost $10.38 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.029M Shares 69,666 Est. Cost $14.77 Unrealized
QUORUM HEALTH CORP 0.1%
Value $1.026M Shares 163,656 Est. Cost $6.27 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value $1.025M Shares 19,870 Est. Cost $39.94 Unrealized +2.7%
UNIVERSAL FST PRODS INC 0.1%
Value $1.025M Shares 10,410 Est. Cost $92.66 Unrealized
LEA LEAR CORP 0.1%
Value $1.023M Shares 8,441 Est. Cost $96.80 Unrealized -1.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value $1.021M Shares 40,541 Est. Cost $15.97 Unrealized +8.1%
RAIL FREIGHTCAR AMER INC 0.1%
Value $1.02M Shares 70,900 Est. Cost $16.59 Unrealized -14.0%
INGN INOGEN INC 0.1%
Value $1.016M Shares 16,960 Est. Cost $32.55 Unrealized +71.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.014M Shares 76,372 Est. Cost $11.60 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $1.012M Shares 38,608 Est. Cost $25.73 Unrealized +1.3%
TUESDAY MORNING CORP 0.1%
Value $1.012M Shares 169,259 Est. Cost $6.98 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $1.012M Shares 35,400 Est. Cost $22.44 Unrealized +16.5%
OCLARO INC 0.1%
Value $1.009M Shares 118,054 Est. Cost $8.55 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.007M Shares 26,596 Est. Cost $46.72 Unrealized -18.4%
SNPS SYNOPSYS INC 0.1%
Value $1.007M Shares 16,965 Est. Cost $44.06 Unrealized +28.9%
FIVE STAR QUALITY CARE INC 0.1%
Value $1.007M Shares 527,233 Est. Cost $3.99 Unrealized
ROG ROGERS CORP 0.1%
Value $1.006M Shares 16,468 Est. Cost $61.56 Unrealized -1.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.006M Shares 14,257 Est. Cost $73.59 Unrealized
PLUS EPLUS INC 0.1%
Value $1.001M Shares 10,600 Est. Cost $21.77 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.1%
Value $1M Shares 97,852 Est. Cost $10.35 Unrealized
NAUTILUS INC 0.1%
Value $997K Shares 43,903 Est. Cost $16.90 Unrealized
SPARTANNASH CO 0.1%
Value $996K Shares 34,444 Est. Cost $29.63 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $996K Shares 42,800 Est. Cost $25.26 Unrealized -6.0%
DSGR LAWSON PRODS INC 0.1%
Value $992K Shares 55,948 Est. Cost $11.59 Unrealized -23.3%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $986K Shares 34,900 Est. Cost $29.00 Unrealized +6.9%
LEE ENTERPRISES INC 0.1%
Value $985K Shares 262,681 Est. Cost $3.20 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value $984K Shares 37,119 Est. Cost $23.49 Unrealized +4.1%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $982K Shares 20,520 Est. Cost $49.40 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $981K Shares 61,207 Est. Cost $13.26 Unrealized +10.0%
REXNORD CORP NEW 0.1%
Value $981K Shares 45,804 Est. Cost $21.42 Unrealized
CONE MIDSTREAM PARTNERS LP 0.1%
Value $979K Shares 54,100 Est. Cost $12.47 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $975K Shares 80,150 Est. Cost $12.16 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $975K Shares 121,555 Est. Cost $6.21 Unrealized +12.8%
AME AMETEK INC NEW 0.1%
Value $975K Shares 20,401 Est. Cost $47.15 Unrealized -5.2%
SINA CORP 0.1%
Value $974K Shares 13,194 Est. Cost $51.90 Unrealized
ANADARKO PETE CORP 0.1%
Value $973K Shares 15,358 Est. Cost $63.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $972K Shares 24,337 Est. Cost $35.68 Unrealized
CORENERGY INFRASTRUCTURE TR 0.1%
Value $970K Shares 33,072 Est. Cost $29.33 Unrealized
ARCB ARCBEST CORP 0.1%
Value $969K Shares 50,930 Est. Cost $16.80 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $968K Shares 7,428 Est. Cost $146.17 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $967K Shares 16,800 Est. Cost $40.31 Unrealized 0.0%
XL GROUP LTD 0.1%
Value $967K Shares 28,763 Est. Cost $33.62 Unrealized
AMERICAN SOFTWARE INC 0.1%
Value $966K Shares 86,985 Est. Cost $9.95 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $963K Shares 20,809 Est. Cost $46.11 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $961K Shares 74,302 Est. Cost $10.77 Unrealized +1.6%
STAGE STORES INC 0.1%
Value $961K Shares 171,293 Est. Cost $7.15 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $960K Shares 13,009 Est. Cost $71.66 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.1%
Value $960K Shares 194,675 Est. Cost $10.34 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $959K Shares 34,762 Est. Cost $27.59 Unrealized
NI NISOURCE INC 0.1%
Value $959K Shares 39,790 Est. Cost $17.25 Unrealized +7.5%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $954K Shares 117,800 Est. Cost $2.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $952K Shares 21,909 Est. Cost $33.29 Unrealized -6.5%
UNIT CORP 0.1%
Value $951K Shares 51,140 Est. Cost $10.68 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $950K Shares 67,260 Est. Cost $15.81 Unrealized
CNMD CONMED CORP 0.1%
Value $949K Shares 23,700 Est. Cost $39.72 Unrealized -3.1%
K2M GROUP HLDGS INC 0.1%
Value $948K Shares 53,337 Est. Cost $17.77 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.1%
Value $943K Shares 76,644 Est. Cost $15.98 Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value $940K Shares 25,325 Est. Cost $34.88 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.1%
Value $940K Shares 29,911 Est. Cost $28.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $940K Shares 3,482 Est. Cost $252.61 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $938K Shares 30,310 Est. Cost $28.79 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $934K Shares 14,167 Est. Cost $68.78 Unrealized -4.8%
ASTE ASTEC INDS INC 0.0%
Value $929K Shares 15,524 Est. Cost $46.37 Unrealized +13.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $929K Shares 6,058 Est. Cost $135.75 Unrealized +1.9%
LPG DORIAN LPG LTD 0.0%
Value $929K Shares 154,903 Est. Cost $12.86 Unrealized -51.9%
NDSN NORDSON CORP 0.0%
Value $925K Shares 9,281 Est. Cost $79.27 Unrealized +6.1%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $924K Shares 14,123 Est. Cost $64.63 Unrealized
CONSTELLIUM NV 0.0%
Value $922K Shares 128,000 Est. Cost $5.86 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $920K Shares 16,549 Est. Cost $52.64 Unrealized +2.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $919K Shares 37,932 Est. Cost $27.18 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $919K Shares 48,945 Est. Cost $16.85 Unrealized
ASH ASHLAND INC NEW 0.0%
Value $918K Shares 7,921 Est. Cost $49.37 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $913K Shares 30,235 Est. Cost $28.92 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $911K Shares 35,677 Est. Cost $22.70 Unrealized +10.2%
CALGON CARBON CORP 0.0%
Value $909K Shares 59,893 Est. Cost $13.64 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $908K Shares 25,972 Est. Cost $28.87 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $908K Shares 13,038 Est. Cost $45.13 Unrealized +10.1%
STERLING BANCORP DEL 0.0%
Value $908K Shares 51,894 Est. Cost $16.35 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $908K Shares 33,400 Est. Cost $20.86 Unrealized +8.4%
DSW INC 0.0%
Value $907K Shares 44,292 Est. Cost $20.48 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $906K Shares 45,256 Est. Cost $20.02 Unrealized
NAVI NAVIENT CORP 0.0%
Value $904K Shares 62,462 Est. Cost $13.00 Unrealized +7.2%
MAN MANPOWERGROUP INC 0.0%
Value $902K Shares 12,477 Est. Cost $81.26 Unrealized -15.2%
NDAQ NASDAQ INC 0.0%
Value $896K Shares 13,273 Est. Cost $19.13 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $896K Shares 5,643 Est. Cost $97.08 Unrealized +4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $896K Shares 16,100 Est. Cost $55.69 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $896K Shares 45,244 Est. Cost $20.73 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $895K Shares 26,364 Est. Cost $33.95 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $895K Shares 187,200 Est. Cost $10.39 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $894K Shares 15,759 Est. Cost $44.09 Unrealized +15.3%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $893K Shares 39,871 Est. Cost $24.00 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $892K Shares 178,308 Est. Cost $5.06 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $892K Shares 146,530 Est. Cost $7.18 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $890K Shares 6,327 Est. Cost $140.67 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $889K Shares 49,900 Est. Cost $17.39 Unrealized +3.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $881K Shares 76,303 Est. Cost $17.95 Unrealized -35.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $880K Shares 94,400 Est. Cost $8.58 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $880K Shares 27,740 Est. Cost $22.48 Unrealized +26.6%
DGII DIGI INTL INC 0.0%
Value $880K Shares 77,202 Est. Cost $10.95 Unrealized +3.8%
ZD J2 GLOBAL INC 0.0%
Value $879K Shares 13,194 Est. Cost $57.49 Unrealized +1.3%
VRA VERA BRADLEY INC 0.0%
Value $876K Shares 57,805 Est. Cost $15.28 Unrealized -1.8%
WORLD PT TERMS LP 0.0%
Value $875K Shares 58,400 Est. Cost $14.98 Unrealized
DOW CHEM CO 0.0%
Value $873K Shares 16,840 Est. Cost $51.35 Unrealized
NSP INSPERITY INC 0.0%
Value $872K Shares 12,000 Est. Cost $25.73 Unrealized +11.2%
VALIDUS HOLDINGS LTD 0.0%
Value $871K Shares 17,473 Est. Cost $47.93 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $870K Shares 105,112 Est. Cost $4.41 Unrealized +50.2%
PEGA PEGASYSTEMS INC 0.0%
Value $870K Shares 29,490 Est. Cost $12.37 Unrealized +9.6%
MANNING & NAPIER INC 0.0%
Value $868K Shares 122,389 Est. Cost $11.10 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $867K Shares 42,886 Est. Cost $16.05 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $867K Shares 135,284 Est. Cost $5.67 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $867K Shares 65,175 Est. Cost $13.30 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $863K Shares 36,562 Est. Cost $24.27 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $856K Shares 6,474 Est. Cost $90.22 Unrealized +14.3%
SPX FLOW INC 0.0%
Value $850K Shares 27,500 Est. Cost $28.56 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $849K Shares 69,692 Est. Cost $20.06 Unrealized -30.3%
TRONOX LTD 0.0%
Value $847K Shares 90,361 Est. Cost $5.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $845K Shares 18,160 Est. Cost $33.21 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $842K Shares 33,468 Est. Cost $20.81 Unrealized +12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $842K Shares 12,666 Est. Cost $49.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $842K Shares 7,299 Est. Cost $94.54 Unrealized -0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value $842K Shares 215,959 Est. Cost $7.52 Unrealized
HARRIS CORP DEL 0.0%
Value $841K Shares 9,175 Est. Cost $91.66 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $841K Shares 110,252 Est. Cost $5.92 Unrealized +2.7%
JAMBA INC 0.0%
Value $840K Shares 76,886 Est. Cost $11.65 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $838K Shares 58,166 Est. Cost $13.15 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value $838K Shares 31,314 Est. Cost $25.71 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $837K Shares 66,972 Est. Cost $13.00 Unrealized +1.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $836K Shares 28,026 Est. Cost $21.42 Unrealized +5.5%
LINKEDIN CORP 0.0%
Value $834K Shares 4,366 Est. Cost $190.24 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $832K Shares 35,046 Est. Cost $20.46 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $832K Shares 60,778 Est. Cost $13.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $831K Shares 17,412 Est. Cost $53.57 Unrealized -5.9%
CROX CROCS INC 0.0%
Value $831K Shares 100,104 Est. Cost $9.58 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $830K Shares 33,860 Est. Cost $24.20 Unrealized
NC NACCO INDS INC 0.0%
Value $828K Shares 12,181 Est. Cost $10.69 Unrealized +8.5%
FORM FORMFACTOR INC 0.0%
Value $828K Shares 76,319 Est. Cost $10.06 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $828K Shares 7,672 Est. Cost $102.08 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $824K Shares 36,096 Est. Cost $17.90 Unrealized +19.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $823K Shares 24,093 Est. Cost $34.16 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $821K Shares 30,200 Est. Cost $12.59 Unrealized -11.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $821K Shares 11,080 Est. Cost $56.02 Unrealized +6.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $819K Shares 33,600 Est. Cost $10.09 Unrealized +29.7%
PATRIOT NATL INC 0.0%
Value $818K Shares 90,800 Est. Cost $8.06 Unrealized
NIC INC 0.0%
Value $817K Shares 34,763 Est. Cost $21.42 Unrealized
DIOD DIODES INC 0.0%
Value $813K Shares 38,100 Est. Cost $19.52 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $813K Shares 159,808 Est. Cost $4.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $812K Shares 745,077 Est. Cost $0.82 Unrealized +9.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $811K Shares 153,909 Est. Cost $4.61 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $811K Shares 104,776 Est. Cost $5.47 Unrealized +15.5%
PARK ELECTROCHEMICAL CORP 0.0%
Value $808K Shares 46,500 Est. Cost $15.73 Unrealized
EPIQ SYS INC 0.0%
Value $807K Shares 48,921 Est. Cost $16.50 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $807K Shares 21,000 Est. Cost $36.46 Unrealized
SPECTRANETICS CORP 0.0%
Value $806K Shares 32,132 Est. Cost $25.08 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $805K Shares 57,516 Est. Cost $13.49 Unrealized +1.9%
USA TRUCK INC 0.0%
Value $805K Shares 78,578 Est. Cost $13.77 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $805K Shares 84,151 Est. Cost $9.57 Unrealized
VVX VECTRUS INC 0.0%
Value $804K Shares 52,795 Est. Cost $25.87 Unrealized +16.0%
MERIDIAN BANCORP INC MD 0.0%
Value $803K Shares 51,562 Est. Cost $15.05 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $803K Shares 11,920 Est. Cost $76.99 Unrealized
BMI BADGER METER INC 0.0%
Value $800K Shares 23,877 Est. Cost $30.59 Unrealized +3.5%
ENSCO PLC 0.0%
Value $799K Shares 93,988 Est. Cost $14.65 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $798K Shares 31,426 Est. Cost $25.39 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $798K Shares 10,478 Est. Cost $78.35 Unrealized
EXAR CORP 0.0%
Value $797K Shares 85,652 Est. Cost $9.31 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $797K Shares 49,400 Est. Cost $23.39 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $797K Shares 28,707 Est. Cost $37.13 Unrealized -20.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $794K Shares 37,783 Est. Cost $19.44 Unrealized +2.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $793K Shares 60,763 Est. Cost $12.37 Unrealized
LIBERTY TAX INC 0.0%
Value $792K Shares 61,955 Est. Cost $19.34 Unrealized
ATENTO S A 0.0%
Value $791K Shares 93,255 Est. Cost $10.68 Unrealized
GANNETT CO INC 0.0%
Value $791K Shares 67,935 Est. Cost $15.26 Unrealized
UFI UNIFI INC 0.0%
Value $791K Shares 26,880 Est. Cost $28.64 Unrealized -5.0%
DESTINATION MATERNITY CORP 0.0%
Value $791K Shares 111,592 Est. Cost $15.82 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $791K Shares 41,192 Est. Cost $17.72 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $790K Shares 15,261 Est. Cost $43.34 Unrealized
CARLYLE GROUP L P 0.0%
Value $782K Shares 50,244 Est. Cost $15.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $781K Shares 11,617 Est. Cost $47.85 Unrealized +19.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $781K Shares 69,252 Est. Cost $3.27 Unrealized +0.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $781K Shares 58,572 Est. Cost $11.56 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $781K Shares 88,546 Est. Cost $8.48 Unrealized -8.9%
CAI INTERNATIONAL INC 0.0%
Value $781K Shares 94,404 Est. Cost $9.66 Unrealized
OPHTHOTECH CORP 0.0%
Value $780K Shares 16,918 Est. Cost $46.10 Unrealized
SLM SLM CORP 0.0%
Value $780K Shares 104,410 Est. Cost $6.72 Unrealized +7.0%
AR ANTERO RES CORP 0.0%
Value $777K Shares 28,842 Est. Cost $27.23 Unrealized -2.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $777K Shares 90,772 Est. Cost $11.13 Unrealized -11.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $777K Shares 98,640 Est. Cost $6.26 Unrealized -4.2%
ALCENTRA CAP CORP 0.0%
Value $776K Shares 59,770 Est. Cost $12.39 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $776K Shares 112,291 Est. Cost $6.64 Unrealized -3.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $776K Shares 24,356 Est. Cost $37.99 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $775K Shares 46,933 Est. Cost $9.40 Unrealized +62.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $774K Shares 44,847 Est. Cost $16.32 Unrealized +3.6%
TILE SHOP HLDGS INC 0.0%
Value $774K Shares 46,759 Est. Cost $19.89 Unrealized
BMC STK HLDGS INC 0.0%
Value $772K Shares 43,553 Est. Cost $17.47 Unrealized
MILACRON HLDGS CORP 0.0%
Value $772K Shares 48,384 Est. Cost $15.96 Unrealized
IRIX IRIDEX CORP 0.0%
Value $772K Shares 53,302 Est. Cost $13.65 Unrealized +11.4%
TRIPLE-S MGMT CORP 0.0%
Value $771K Shares 35,177 Est. Cost $23.92 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $770K Shares 45,817 Est. Cost $16.17 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $769K Shares 255,437 Est. Cost $2.95 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $768K Shares 24,699 Est. Cost $30.23 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $767K Shares 30,687 Est. Cost $20.03 Unrealized +5.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $767K Shares 14,887 Est. Cost $41.06 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $763K Shares 51,638 Est. Cost $14.15 Unrealized
ARCHROCK PARTNERS L P 0.0%
Value $763K Shares 51,819 Est. Cost $14.72 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $762K Shares 280,031 Est. Cost $4.94 Unrealized -43.7%
WMK WEIS MKTS INC 0.0%
Value $760K Shares 14,332 Est. Cost $40.11 Unrealized +5.0%
BLACKSTONE GROUP L P 0.0%
Value $760K Shares 29,777 Est. Cost $25.52 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $757K Shares 14,429 Est. Cost $47.77 Unrealized +0.7%
ESS ESSEX PPTY TR INC 0.0%
Value $757K Shares 3,398 Est. Cost $161.63 Unrealized +3.0%
INVESTORS REAL ESTATE TR 0.0%
Value $755K Shares 126,882 Est. Cost $6.04 Unrealized
SPARTAN MTRS INC 0.0%
Value $755K Shares 78,847 Est. Cost $9.58 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $753K Shares 87,800 Est. Cost $8.43 Unrealized -6.0%
VECTOR GROUP LTD 0.0%
Value $753K Shares 34,975 Est. Cost $22.52 Unrealized
DCI DONALDSON INC 0.0%
Value $750K Shares 20,078 Est. Cost $29.85 Unrealized +5.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $750K Shares 72,402 Est. Cost $12.39 Unrealized -16.5%
ABM ABM INDS INC 0.0%
Value $750K Shares 18,883 Est. Cost $24.33 Unrealized +29.5%
PACIFIC PREMIER BANCORP 0.0%
Value $746K Shares 28,185 Est. Cost $19.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $745K Shares 6,133 Est. Cost $162.73 Unrealized -17.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $743K Shares 60,987 Est. Cost $10.89 Unrealized
MCS MARCUS CORP 0.0%
Value $742K Shares 29,634 Est. Cost $22.91 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $742K Shares 33,219 Est. Cost $20.78 Unrealized
HTO SJW CORP 0.0%
Value $741K Shares 16,957 Est. Cost $30.63 Unrealized +35.7%
NEWLINK GENETICS CORP 0.0%
Value $740K Shares 49,300 Est. Cost $15.01 Unrealized
POLYONE CORP 0.0%
Value $740K Shares 21,900 Est. Cost $34.38 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $739K Shares 22,800 Est. Cost $30.22 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value $738K Shares 31,573 Est. Cost $20.04 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $738K Shares 26,021 Est. Cost $28.36 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $737K Shares 36,804 Est. Cost $5.39 Unrealized -11.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $736K Shares 86,931 Est. Cost $9.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $735K Shares 18,842 Est. Cost $26.91 Unrealized +42.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $734K Shares 33,800 Est. Cost $10.76 Unrealized +67.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $734K Shares 33,200 Est. Cost $23.04 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $733K Shares 3,586 Est. Cost $206.94 Unrealized
OMER OMEROS CORP 0.0%
Value $732K Shares 65,600 Est. Cost $12.31 Unrealized -7.3%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $732K Shares 125,288 Est. Cost $7.54 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $731K Shares 36,695 Est. Cost $15.83 Unrealized +9.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $730K Shares 11,663 Est. Cost $59.59 Unrealized +4.5%
ACTUANT CORP 0.0%
Value $727K Shares 31,295 Est. Cost $22.87 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $726K Shares 214,800 Est. Cost $3.27 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $725K Shares 19,260 Est. Cost $18.09 Unrealized +2.5%
DOMTAR CORP 0.0%
Value $724K Shares 19,500 Est. Cost $37.13 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $722K Shares 64,013 Est. Cost $7.90 Unrealized +24.3%
SMITH & WESSON HLDG CORP 0.0%
Value $722K Shares 27,169 Est. Cost $26.57 Unrealized
MANTECH INTL CORP 0.0%
Value $717K Shares 19,031 Est. Cost $37.82 Unrealized
CIVEO CORP CDA 0.0%
Value $717K Shares 629,107 Est. Cost $1.30 Unrealized
GP STRATEGIES CORP 0.0%
Value $715K Shares 29,032 Est. Cost $23.30 Unrealized
MTZ MASTEC INC 0.0%
Value $714K Shares 24,024 Est. Cost $27.42 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $713K Shares 54,063 Est. Cost $12.32 Unrealized +7.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $712K Shares 43,250 Est. Cost $17.94 Unrealized +12.2%
NTAP NETAPP INC 0.0%
Value $710K Shares 19,821 Est. Cost $24.01 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $709K Shares 9,893 Est. Cost $72.44 Unrealized -4.0%
HSIC SCHEIN HENRY INC 0.0%
Value $706K Shares 4,330 Est. Cost $58.76 Unrealized +13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $705K Shares 15,322 Est. Cost $48.18 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $705K Shares 31,652 Est. Cost $15.24 Unrealized
MONEYGRAM INTL INC 0.0%
Value $702K Shares 98,809 Est. Cost $6.28 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $702K Shares 46,693 Est. Cost $14.76 Unrealized
IOSP INNOSPEC INC 0.0%
Value $701K Shares 11,522 Est. Cost $40.77 Unrealized +20.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $700K Shares 30,128 Est. Cost $15.85 Unrealized +3.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $699K Shares 10,139 Est. Cost $63.16 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $697K Shares 20,931 Est. Cost $17.26 Unrealized +4.8%
ENERGEN CORP 0.0%
Value $697K Shares 12,077 Est. Cost $57.71 Unrealized
BANF BANCFIRST CORP 0.0%
Value $697K Shares 9,615 Est. Cost $25.38 Unrealized +8.6%
B/E AEROSPACE INC 0.0%
Value $695K Shares 13,457 Est. Cost $46.18 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $694K Shares 9,048 Est. Cost $25.60 Unrealized +8.2%
TENNECO INC 0.0%
Value $694K Shares 11,902 Est. Cost $49.77 Unrealized
ARRIS INTL INC 0.0%
Value $692K Shares 24,433 Est. Cost $20.96 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $692K Shares 11,868 Est. Cost $62.32 Unrealized -11.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $691K Shares 2,352 Est. Cost $254.71 Unrealized +3.5%
CAREER EDUCATION CORP 0.0%
Value $690K Shares 101,572 Est. Cost $6.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $689K Shares 27,800 Est. Cost $23.44 Unrealized +11.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $688K Shares 28,753 Est. Cost $23.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $688K Shares 39,049 Est. Cost $9.34 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $688K Shares 10,767 Est. Cost $62.91 Unrealized
LOW LOWES COS INC 0.0%
Value $687K Shares 9,512 Est. Cost $63.24 Unrealized +3.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $687K Shares 13,931 Est. Cost $39.19 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value $687K Shares 49,072 Est. Cost $13.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $687K Shares 11,540 Est. Cost $10.47 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $687K Shares 5,902 Est. Cost $91.72 Unrealized +14.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $687K Shares 38,768 Est. Cost $17.72 Unrealized
POWL POWELL INDS INC 0.0%
Value $686K Shares 17,125 Est. Cost $29.98 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $682K Shares 2,832 Est. Cost $113.07 Unrealized
RPX CORP 0.0%
Value $680K Shares 63,615 Est. Cost $10.78 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $680K Shares 9,100 Est. Cost $42.53 Unrealized +11.0%
WAT WATERS CORP 0.0%
Value $680K Shares 4,293 Est. Cost $128.43 Unrealized +20.5%
FORTRESS TRANS INFRST INVS L 0.0%
Value $679K Shares 54,289 Est. Cost $12.51 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $679K Shares 15,486 Est. Cost $33.68 Unrealized -5.9%
DTE DTE ENERGY CO 0.0%
Value $679K Shares 7,251 Est. Cost $56.09 Unrealized +6.2%
L BRANDS INC 0.0%
Value $675K Shares 9,545 Est. Cost $70.72 Unrealized
PRLB PROTO LABS INC 0.0%
Value $674K Shares 11,249 Est. Cost $57.54 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $671K Shares 6,939 Est. Cost $62.42 Unrealized +4.4%
CORESITE RLTY CORP 0.0%
Value $666K Shares 8,991 Est. Cost $74.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $665K Shares 42,717 Est. Cost $11.45 Unrealized +3.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $664K Shares 19,862 Est. Cost $33.98 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $662K Shares 24,758 Est. Cost $18.35 Unrealized +8.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $662K Shares 10,366 Est. Cost $58.75 Unrealized +0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $662K Shares 12,455 Est. Cost $48.08 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value $661K Shares 37,699 Est. Cost $14.85 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value $658K Shares 13,658 Est. Cost $42.18 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $658K Shares 23,217 Est. Cost $29.57 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $657K Shares 63,639 Est. Cost $11.28 Unrealized
REGIS CORP MINN 0.0%
Value $656K Shares 52,292 Est. Cost $13.33 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $656K Shares 16,200 Est. Cost $20.72 Unrealized +86.6%
RADISYS CORP 0.0%
Value $655K Shares 122,590 Est. Cost $4.67 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $655K Shares 26,697 Est. Cost $37.63 Unrealized
ICUI ICU MED INC 0.0%
Value $652K Shares 5,158 Est. Cost $95.81 Unrealized +25.9%
ALTRA INDL MOTION CORP 0.0%
Value $651K Shares 22,474 Est. Cost $28.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $651K Shares 28,021 Est. Cost $17.31 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value $651K Shares 28,944 Est. Cost $22.49 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $648K Shares 72,011 Est. Cost $7.66 Unrealized
CORELOGIC INC 0.0%
Value $648K Shares 16,514 Est. Cost $39.24 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $647K Shares 63,913 Est. Cost $8.13 Unrealized 0.0%
CHEMTURA CORP 0.0%
Value $646K Shares 19,695 Est. Cost $32.80 Unrealized
QLYS QUALYS INC 0.0%
Value $645K Shares 16,898 Est. Cost $33.49 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $644K Shares 9,471 Est. Cost $52.45 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value $642K Shares 99,828 Est. Cost $6.31 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $642K Shares 10,518 Est. Cost $46.86 Unrealized +15.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $639K Shares 26,000 Est. Cost $19.09 Unrealized +26.0%
RMD RESMED INC 0.0%
Value $639K Shares 9,856 Est. Cost $51.43 Unrealized +16.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $638K Shares 5,191 Est. Cost $86.52 Unrealized +9.1%
RETAILMENOT INC 0.0%
Value $637K Shares 64,437 Est. Cost $9.38 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $634K Shares 9,782 Est. Cost $62.83 Unrealized 0.0%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $634K Shares 74,762 Est. Cost $8.48 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $632K Shares 37,173 Est. Cost $16.32 Unrealized 0.0%
FINISH LINE INC 0.0%
Value $630K Shares 27,290 Est. Cost $18.35 Unrealized
PCG PG&E CORP 0.0%
Value $630K Shares 10,307 Est. Cost $53.90 Unrealized +12.0%
DIGIRAD CORP 0.0%
Value $629K Shares 123,256 Est. Cost $5.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $629K Shares 1,498 Est. Cost $337.80 Unrealized +17.5%
FOOT LOCKER INC 0.0%
Value $627K Shares 9,258 Est. Cost $65.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $627K Shares 13,009 Est. Cost $37.14 Unrealized +12.0%
NUSTAR ENERGY LP 0.0%
Value $627K Shares 12,651 Est. Cost $57.39 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $626K Shares 34,560 Est. Cost $17.64 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $625K Shares 11,568 Est. Cost $55.29 Unrealized +2.2%
NWL NEWELL BRANDS INC 0.0%
Value $625K Shares 11,869 Est. Cost $34.82 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $624K Shares 30,400 Est. Cost $16.53 Unrealized +27.9%
CAG CONAGRA FOODS INC 0.0%
Value $624K Shares 13,248 Est. Cost $23.84 Unrealized +7.6%
KRC KILROY RLTY CORP 0.0%
Value $623K Shares 8,990 Est. Cost $66.29 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $622K Shares 35,403 Est. Cost $15.57 Unrealized
PHI INC 0.0%
Value $621K Shares 34,157 Est. Cost $26.06 Unrealized
ORBITAL ATK INC 0.0%
Value $621K Shares 8,148 Est. Cost $85.19 Unrealized
MGNX MACROGENICS INC 0.0%
Value $620K Shares 20,714 Est. Cost $29.39 Unrealized +1.2%
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $620K Shares 73,900 Est. Cost $8.77 Unrealized
SUMMIT MATLS INC 0.0%
Value $620K Shares 33,412 Est. Cost $18.56 Unrealized
AK STL HLDG CORP 0.0%
Value $619K Shares 128,181 Est. Cost $4.72 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $618K Shares 14,083 Est. Cost $43.88 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $617K Shares 58,352 Est. Cost $18.09 Unrealized -39.7%
WESTERN REFNG INC 0.0%
Value $615K Shares 23,228 Est. Cost $42.37 Unrealized
TARENA INTL INC 0.0%
Value $613K Shares 42,330 Est. Cost $10.33 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $612K Shares 53,656 Est. Cost $9.49 Unrealized -0.9%
ADTRAN INC 0.0%
Value $611K Shares 31,900 Est. Cost $18.64 Unrealized
FLIR SYS INC 0.0%
Value $610K Shares 19,409 Est. Cost $31.43 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $610K Shares 26,582 Est. Cost $22.95 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $609K Shares 69,721 Est. Cost $9.47 Unrealized -15.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $604K Shares 10,049 Est. Cost $44.31 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $603K Shares 15,062 Est. Cost $34.56 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $601K Shares 35,794 Est. Cost $14.46 Unrealized +8.0%
YUM YUM BRANDS INC 0.0%
Value $601K Shares 6,615 Est. Cost $49.47 Unrealized +8.9%
CYBERARK SOFTWARE LTD 0.0%
Value $601K Shares 12,123 Est. Cost $49.58 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $600K Shares 14,944 Est. Cost $40.15 Unrealized
MVO MV OIL TR 0.0%
Value $597K Shares 104,340 Est. Cost $11.69 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $596K Shares 9,499 Est. Cost $61.67 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $596K Shares 15,356 Est. Cost $34.48 Unrealized +9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $595K Shares 86,319 Est. Cost $4.52 Unrealized +29.3%
IMPAX LABORATORIES INC 0.0%
Value $593K Shares 25,000 Est. Cost $25.92 Unrealized
ANIXTER INTL INC 0.0%
Value $593K Shares 9,200 Est. Cost $60.47 Unrealized
FTV FORTIVE CORP 0.0%
Value $592K Shares 11,625 Est. Cost $30.87 Unrealized 0.0%
CAPITAL BK FINL CORP 0.0%
Value $591K Shares 18,400 Est. Cost $29.53 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $591K Shares 26,148 Est. Cost $14.66 Unrealized +10.3%
THG HANOVER INS GROUP INC 0.0%
Value $590K Shares 7,827 Est. Cost $65.15 Unrealized -7.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $589K Shares 18,922 Est. Cost $31.13 Unrealized
LANNET INC 0.0%
Value $588K Shares 22,147 Est. Cost $30.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $588K Shares 21,271 Est. Cost $27.64 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $586K Shares 19,828 Est. Cost $31.62 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $582K Shares 46,901 Est. Cost $23.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $582K Shares 8,265 Est. Cost $58.09 Unrealized -3.3%
GAIA GAIA INC NEW 0.0%
Value $582K Shares 80,790 Est. Cost $7.85 Unrealized 0.0%
TTC TORO CO 0.0%
Value $582K Shares 12,431 Est. Cost $39.63 Unrealized +18.1%
PGT INC 0.0%
Value $582K Shares 54,501 Est. Cost $10.58 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $581K Shares 62,972 Est. Cost $9.23 Unrealized
EXPRESS INC 0.0%
Value $580K Shares 49,210 Est. Cost $15.93 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $579K Shares 20,700 Est. Cost $30.15 Unrealized 0.0%
NEW YORK & CO INC 0.0%
Value $579K Shares 256,405 Est. Cost $3.40 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $579K Shares 21,700 Est. Cost $18.30 Unrealized +5.6%
INTERNAP CORP 0.0%
Value $579K Shares 351,165 Est. Cost $2.34 Unrealized
FN FABRINET 0.0%
Value $578K Shares 12,953 Est. Cost $26.21 Unrealized +51.5%
AIR AAR CORP 0.0%
Value $576K Shares 18,376 Est. Cost $24.65 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $576K Shares 13,272 Est. Cost $38.10 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $574K Shares 24,910 Est. Cost $23.42 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $573K Shares 5,108 Est. Cost $112.18 Unrealized
F FORD MTR CO DEL 0.0%
Value $573K Shares 47,483 Est. Cost $8.36 Unrealized -8.1%
CASH META FINL GROUP INC 0.0%
Value $570K Shares 9,411 Est. Cost $13.94 Unrealized +30.2%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $569K Shares 13,793 Est. Cost $41.47 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $568K Shares 19,166 Est. Cost $19.68 Unrealized +1.9%
KATE SPADE & CO 0.0%
Value $567K Shares 33,079 Est. Cost $17.14 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $566K Shares 25,816 Est. Cost $21.51 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $566K Shares 35,260 Est. Cost $9.34 Unrealized -9.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $566K Shares 17,599 Est. Cost $23.28 Unrealized +33.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $565K Shares 3,059 Est. Cost $99.64 Unrealized +8.7%
OAKTREE CAP GROUP LLC 0.0%
Value $564K Shares 13,297 Est. Cost $44.29 Unrealized
LIVEPERSON INC 0.0%
Value $563K Shares 66,900 Est. Cost $7.61 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $561K Shares 55,800 Est. Cost $7.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $560K Shares 17,711 Est. Cost $29.95 Unrealized +5.7%
VTTI ENERGY PARTNERS LP 0.0%
Value $559K Shares 29,399 Est. Cost $19.56 Unrealized
CNX COAL RES LP 0.0%
Value $559K Shares 36,080 Est. Cost $13.75 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $558K Shares 24,569 Est. Cost $22.71 Unrealized
VMWARE INC 0.0%
Value $557K Shares 7,600 Est. Cost $62.18 Unrealized
CHANNELADVISOR CORP 0.0%
Value $556K Shares 42,992 Est. Cost $12.93 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $556K Shares 99,505 Est. Cost $9.58 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $554K Shares 23,435 Est. Cost $21.11 Unrealized -0.7%
AIZ ASSURANT INC 0.0%
Value $554K Shares 6,007 Est. Cost $71.09 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $553K Shares 7,255 Est. Cost $61.01 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $553K Shares 7,387 Est. Cost $65.33 Unrealized 0.0%
INTRALINKS HLDGS INC 0.0%
Value $553K Shares 55,007 Est. Cost $10.05 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $552K Shares 47,220 Est. Cost $11.69 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $552K Shares 39,414 Est. Cost $17.36 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $552K Shares 12,089 Est. Cost $43.39 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $550K Shares 7,889 Est. Cost $77.22 Unrealized
BAKER HUGHES INC 0.0%
Value $547K Shares 10,840 Est. Cost $47.43 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $547K Shares 81,085 Est. Cost $6.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $546K Shares 23,692 Est. Cost $19.48 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value $545K Shares 50,805 Est. Cost $10.73 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $545K Shares 10,542 Est. Cost $26.29 Unrealized +34.9%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $544K Shares 23,734 Est. Cost $22.92 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $543K Shares 10,479 Est. Cost $75.42 Unrealized -27.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $541K Shares 10,462 Est. Cost $50.98 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $541K Shares 23,046 Est. Cost $20.85 Unrealized +17.3%
PICO HLDGS INC 0.0%
Value $541K Shares 45,900 Est. Cost $9.81 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $539K Shares 17,371 Est. Cost $31.52 Unrealized -5.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $538K Shares 28,433 Est. Cost $17.66 Unrealized -21.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $538K Shares 39,700 Est. Cost $3.36 Unrealized +36.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $537K Shares 53,105 Est. Cost $13.52 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $536K Shares 67,380 Est. Cost $10.26 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $536K Shares 7,353 Est. Cost $51.52 Unrealized +11.4%
WEST MARINE INC 0.0%
Value $532K Shares 64,277 Est. Cost $8.80 Unrealized
CARBONITE INC 0.0%
Value $529K Shares 34,421 Est. Cost $15.37 Unrealized
ORCL ORACLE CORP 0.0%
Value $528K Shares 13,430 Est. Cost $35.43 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $527K Shares 160,061 Est. Cost $3.39 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value $527K Shares 40,425 Est. Cost $9.40 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $526K Shares 68,385 Est. Cost $15.44 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $526K Shares 40,685 Est. Cost $12.01 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $524K Shares 13,915 Est. Cost $37.85 Unrealized +1.1%
NCI BUILDING SYS INC 0.0%
Value $523K Shares 35,827 Est. Cost $14.60 Unrealized
RAVEN INDS INC 0.0%
Value $521K Shares 22,631 Est. Cost $20.52 Unrealized
TRN TRINITY INDS INC 0.0%
Value $521K Shares 21,539 Est. Cost $12.13 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $521K Shares 15,050 Est. Cost $38.46 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $520K Shares 627 Est. Cost $815.85 Unrealized +1.0%
MBI MBIA INC 0.0%
Value $519K Shares 66,599 Est. Cost $3.22 Unrealized +6.6%
MDT MEDTRONIC PLC 0.0%
Value $519K Shares 6,012 Est. Cost $68.78 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value $518K Shares 7,729 Est. Cost $67.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $517K Shares 6,323 Est. Cost $74.63 Unrealized +2.7%
RACE FERRARI N V 0.0%
Value $516K Shares 9,950 Est. Cost $42.47 Unrealized +9.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value $516K Shares 39,071 Est. Cost $11.16 Unrealized
HRI HERC HLDGS INC 0.0%
Value $514K Shares 15,246 Est. Cost $30.89 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $512K Shares 9,400 Est. Cost $63.88 Unrealized -1.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $512K Shares 16,244 Est. Cost $17.23 Unrealized +11.3%
ATR APTARGROUP INC 0.0%
Value $512K Shares 6,613 Est. Cost $68.97 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $510K Shares 7,531 Est. Cost $49.22 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $509K Shares 4,926 Est. Cost $91.56 Unrealized -3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $507K Shares 10,800 Est. Cost $32.67 Unrealized -4.8%
RL RALPH LAUREN CORP 0.0%
Value $505K Shares 4,996 Est. Cost $83.10 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $504K Shares 5,537 Est. Cost $78.61 Unrealized +7.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $503K Shares 8,417 Est. Cost $58.65 Unrealized +5.4%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $502K Shares 35,135 Est. Cost $14.29 Unrealized
UTL UNITIL CORP 0.0%
Value $501K Shares 12,830 Est. Cost $41.27 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $501K Shares 4,720 Est. Cost $106.57 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $500K Shares 80,900 Est. Cost $6.34 Unrealized
ARCTIC CAT INC 0.0%
Value $499K Shares 32,243 Est. Cost $15.48 Unrealized
HARMAN INTL INDS INC 0.0%
Value $498K Shares 5,894 Est. Cost $87.57 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $497K Shares 62,365 Est. Cost $6.94 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $497K Shares 2,075 Est. Cost $177.12 Unrealized +10.0%
MCEWEN MNG INC 0.0%
Value $496K Shares 135,067 Est. Cost $3.71 Unrealized
INVA INNOVIVA INC 0.0%
Value $496K Shares 45,161 Est. Cost $11.67 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $494K Shares 12,570 Est. Cost $39.30 Unrealized
LUXFER HLDGS PLC 0.0%
Value $494K Shares 42,609 Est. Cost $11.43 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $493K Shares 15,750 Est. Cost $15.68 Unrealized +19.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $492K Shares 21,600 Est. Cost $23.73 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $491K Shares 27,900 Est. Cost $16.41 Unrealized
JMP GROUP LLC 0.0%
Value $490K Shares 88,812 Est. Cost $6.69 Unrealized
CIMAREX ENERGY CO 0.0%
Value $489K Shares 3,636 Est. Cost $124.48 Unrealized
JP ENERGY PARTNERS LP 0.0%
Value $489K Shares 66,096 Est. Cost $7.58 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $488K Shares 3,571 Est. Cost $127.38 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $488K Shares 29,092 Est. Cost $17.21 Unrealized
UNM UNUM GROUP 0.0%
Value $484K Shares 13,703 Est. Cost $33.82 Unrealized +0.1%
JOY GLOBAL INC 0.0%
Value $484K Shares 17,448 Est. Cost $27.74 Unrealized
CULP CULP INC 0.0%
Value $484K Shares 16,247 Est. Cost $20.42 Unrealized +24.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $484K Shares 8,225 Est. Cost $54.01 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $483K Shares 37,200 Est. Cost $12.36 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $483K Shares 112,000 Est. Cost $4.62 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $481K Shares 22,581 Est. Cost $16.50 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $480K Shares 128,249 Est. Cost $5.63 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $480K Shares 5,111 Est. Cost $59.03 Unrealized +22.2%
VERIFONE SYS INC 0.0%
Value $480K Shares 30,501 Est. Cost $15.74 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $479K Shares 13,426 Est. Cost $33.99 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $479K Shares 16,518 Est. Cost $27.26 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $477K Shares 9,619 Est. Cost $7.19 Unrealized +37.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $477K Shares 26,567 Est. Cost $17.88 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $477K Shares 37,318 Est. Cost $8.79 Unrealized +23.1%
ENSG ENSIGN GROUP INC 0.0%
Value $477K Shares 23,703 Est. Cost $18.30 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $475K Shares 35,027 Est. Cost $11.26 Unrealized +18.4%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $475K Shares 30,700 Est. Cost $15.11 Unrealized
SELECT INCOME REIT 0.0%
Value $474K Shares 17,637 Est. Cost $26.88 Unrealized
ENCANA CORP 0.0%
Value $474K Shares 45,311 Est. Cost $7.48 Unrealized
DIS DISNEY WALT CO 0.0%
Value $474K Shares 5,105 Est. Cost $96.61 Unrealized -8.0%
HALYARD HEALTH INC 0.0%
Value $473K Shares 13,645 Est. Cost $34.66 Unrealized
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $472K Shares 20,735 Est. Cost $22.76 Unrealized
DEVRY ED GROUP INC 0.0%
Value $472K Shares 20,483 Est. Cost $23.04 Unrealized
INTREPID POTASH INC 0.0%
Value $472K Shares 417,800 Est. Cost $1.19 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $471K Shares 20,404 Est. Cost $23.08 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $470K Shares 1,973 Est. Cost $183.17 Unrealized +37.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $470K Shares 27,254 Est. Cost $16.78 Unrealized -13.1%
GREAT AJAX CORP 0.0%
Value $470K Shares 34,400 Est. Cost $13.74 Unrealized
CARDINAL FINL CORP 0.0%
Value $469K Shares 17,970 Est. Cost $22.11 Unrealized
EBF ENNIS INC 0.0%
Value $465K Shares 27,618 Est. Cost $10.03 Unrealized -2.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $465K Shares 16,747 Est. Cost $22.15 Unrealized +3.9%
ACORDA THERAPEUTICS INC 0.0%
Value $463K Shares 22,155 Est. Cost $27.02 Unrealized
SP PLUS CORP 0.0%
Value $463K Shares 18,115 Est. Cost $24.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $463K Shares 18,722 Est. Cost $15.46 Unrealized +4.1%
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $462K Shares 53,937 Est. Cost $8.37 Unrealized
UGI UGI CORP NEW 0.0%
Value $460K Shares 10,176 Est. Cost $42.14 Unrealized +8.3%
INGRAM MICRO INC 0.0%
Value $460K Shares 12,900 Est. Cost $28.87 Unrealized
NUVASIVE INC 0.0%
Value $459K Shares 6,883 Est. Cost $55.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $458K Shares 10,870 Est. Cost $34.10 Unrealized -3.9%
CAH CARDINAL HEALTH INC 0.0%
Value $457K Shares 5,879 Est. Cost $62.33 Unrealized -1.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $457K Shares 72,839 Est. Cost $5.02 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $456K Shares 14,479 Est. Cost $21.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value $453K Shares 9,278 Est. Cost $40.25 Unrealized +0.7%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $452K Shares 46,200 Est. Cost $12.08 Unrealized
FCB FINL HLDGS INC 0.0%
Value $450K Shares 11,705 Est. Cost $34.21 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $449K Shares 15,724 Est. Cost $21.06 Unrealized +11.5%
MATX MATSON INC 0.0%
Value $449K Shares 11,251 Est. Cost $31.23 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value $448K Shares 28,621 Est. Cost $12.07 Unrealized 0.0%
NEWCASTLE INVT CORP NEW 0.0%
Value $448K Shares 98,829 Est. Cost $4.42 Unrealized
DYNEX CAP INC 0.0%
Value $447K Shares 60,262 Est. Cost $7.04 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $446K Shares 13,958 Est. Cost $34.83 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $445K Shares 81,089 Est. Cost $5.49 Unrealized
PSIVIDA CORP 0.0%
Value $445K Shares 147,961 Est. Cost $3.26 Unrealized
FIVN FIVE9 INC 0.0%
Value $445K Shares 28,400 Est. Cost $13.65 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $444K Shares 101,326 Est. Cost $7.81 Unrealized
BIGLARI HLDGS INC 0.0%
Value $442K Shares 1,013 Est. Cost $414.17 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $441K Shares 25,584 Est. Cost $16.81 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $440K Shares 27,329 Est. Cost $10.24 Unrealized +6.4%
INGERSOLL-RAND PLC 0.0%
Value $440K Shares 6,470 Est. Cost $63.69 Unrealized
GLATFELTER 0.0%
Value $439K Shares 20,259 Est. Cost $21.67 Unrealized
UIS UNISYS CORP 0.0%
Value $438K Shares 44,956 Est. Cost $8.82 Unrealized +5.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $438K Shares 8,100 Est. Cost $54.07 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $438K Shares 108,392 Est. Cost $3.77 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $438K Shares 301,966 Est. Cost $6.42 Unrealized -71.8%
WEBMD HEALTH CORP 0.0%
Value $435K Shares 8,759 Est. Cost $56.54 Unrealized
OASIS PETE INC NEW 0.0%
Value $435K Shares 37,935 Est. Cost $10.88 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $435K Shares 12,331 Est. Cost $23.08 Unrealized +63.6%
STAA STAAR SURGICAL CO 0.0%
Value $434K Shares 46,126 Est. Cost $7.36 Unrealized +9.1%
TIVO CORP 0.0%
Value $433K Shares 22,205 Est. Cost $19.50 Unrealized
NOBLE CORP PLC 0.0%
Value $432K Shares 68,158 Est. Cost $15.43 Unrealized
GIGAMON INC 0.0%
Value $428K Shares 7,804 Est. Cost $54.84 Unrealized
MANNKIND CORP 0.0%
Value $428K Shares 689,800 Est. Cost $0.62 Unrealized
CUTERA INC 0.0%
Value $428K Shares 35,900 Est. Cost $13.66 Unrealized
SM SM ENERGY CO 0.0%
Value $427K Shares 11,062 Est. Cost $28.63 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $427K Shares 1,855 Est. Cost $230.19 Unrealized
EFX EQUIFAX INC 0.0%
Value $426K Shares 3,169 Est. Cost $90.80 Unrealized +33.8%
ENS ENERSYS 0.0%
Value $426K Shares 6,160 Est. Cost $54.83 Unrealized +11.1%
PZENA INVESTMENT MGMT INC 0.0%
Value $425K Shares 55,146 Est. Cost $10.26 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $424K Shares 26,381 Est. Cost $15.59 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $424K Shares 36,456 Est. Cost $9.33 Unrealized +11.1%
COLUMBIA PIPELINE PARTNERS L 0.0%
Value $423K Shares 26,232 Est. Cost $17.78 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value $423K Shares 13,537 Est. Cost $24.89 Unrealized
RETROPHIN INC 0.0%
Value $423K Shares 18,900 Est. Cost $15.35 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $422K Shares 49,600 Est. Cost $7.19 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $422K Shares 9,600 Est. Cost $33.43 Unrealized +17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $421K Shares 29,865 Est. Cost $9.51 Unrealized +18.2%
NEW SR INVT GROUP INC 0.0%
Value $421K Shares 36,473 Est. Cost $11.23 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $420K Shares 20,932 Est. Cost $20.59 Unrealized 0.0%
GSV CAP CORP 0.0%
Value $419K Shares 88,823 Est. Cost $5.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value $419K Shares 35,189 Est. Cost $11.91 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $418K Shares 5,997 Est. Cost $60.76 Unrealized +1.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $418K Shares 84,941 Est. Cost $4.89 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $418K Shares 5,274 Est. Cost $53.52 Unrealized +24.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $418K Shares 16,500 Est. Cost $15.08 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $417K Shares 5,596 Est. Cost $57.28 Unrealized +31.4%
SAPIENS INTL CORP N V 0.0%
Value $415K Shares 32,510 Est. Cost $11.13 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $415K Shares 10,601 Est. Cost $41.63 Unrealized +6.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $414K Shares 15,265 Est. Cost $18.14 Unrealized -1.5%
PANERA BREAD CO 0.0%
Value $414K Shares 2,127 Est. Cost $185.83 Unrealized
CDK GLOBAL INC 0.0%
Value $411K Shares 7,158 Est. Cost $55.73 Unrealized
ANSYS INC 0.0%
Value $410K Shares 4,425 Est. Cost $92.52 Unrealized
LEUCADIA NATL CORP 0.0%
Value $410K Shares 21,557 Est. Cost $19.02 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $410K Shares 21,789 Est. Cost $19.37 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $410K Shares 23,899 Est. Cost $17.45 Unrealized
CHCO CITY HLDG CO 0.0%
Value $408K Shares 8,116 Est. Cost $35.95 Unrealized +2.0%
CBT CABOT CORP 0.0%
Value $407K Shares 7,757 Est. Cost $36.80 Unrealized +6.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $406K Shares 8,384 Est. Cost $35.24 Unrealized +25.9%
CONSOL ENERGY INC 0.0%
Value $405K Shares 21,087 Est. Cost $19.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $405K Shares 2,445 Est. Cost $148.56 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $404K Shares 2,867 Est. Cost $134.47 Unrealized 0.0%
BG STAFFING INC 0.0%
Value $403K Shares 26,028 Est. Cost $15.48 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $403K Shares 17,406 Est. Cost $23.15 Unrealized
WESTMORELAND COAL CO 0.0%
Value $403K Shares 45,499 Est. Cost $9.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $403K Shares 5,940 Est. Cost $52.52 Unrealized +10.7%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $402K Shares 9,935 Est. Cost $40.46 Unrealized
RSP PERMIAN INC 0.0%
Value $400K Shares 10,322 Est. Cost $38.75 Unrealized
KMX CARMAX INC 0.0%
Value $400K Shares 7,501 Est. Cost $56.66 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $400K Shares 12,162 Est. Cost $29.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $399K Shares 3,198 Est. Cost $107.52 Unrealized +12.9%
GUARANTY BANCORP DEL 0.0%
Value $397K Shares 22,219 Est. Cost $16.50 Unrealized
PLANTRONICS INC NEW 0.0%
Value $395K Shares 7,602 Est. Cost $51.96 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $395K Shares 9,721 Est. Cost $26.65 Unrealized +9.4%
WSO WATSCO INC 0.0%
Value $395K Shares 2,800 Est. Cost $125.34 Unrealized +14.3%
QUALITY SYS INC 0.0%
Value $395K Shares 34,921 Est. Cost $13.64 Unrealized
ONEOK PARTNERS LP 0.0%
Value $394K Shares 9,859 Est. Cost $40.09 Unrealized
HCI HCI GROUP INC 0.0%
Value $392K Shares 12,900 Est. Cost $36.46 Unrealized -16.4%
MERC MERCER INTL INC 0.0%
Value $392K Shares 46,311 Est. Cost $7.87 Unrealized -24.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $392K Shares 16,233 Est. Cost $24.15 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $392K Shares 8,796 Est. Cost $38.80 Unrealized +11.4%
CCS CENTURY CMNTYS INC 0.0%
Value $390K Shares 18,141 Est. Cost $18.12 Unrealized 0.0%
INTRAWEST RESORTS HLDGS INC 0.0%
Value $390K Shares 24,015 Est. Cost $16.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $387K Shares 8,691 Est. Cost $46.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $386K Shares 8,761 Est. Cost $23.22 Unrealized +23.1%
MICHAELS COS INC 0.0%
Value $386K Shares 15,962 Est. Cost $28.44 Unrealized
STATE NATL COS INC 0.0%
Value $386K Shares 34,686 Est. Cost $10.53 Unrealized
STILLWATER MNG CO 0.0%
Value $385K Shares 28,796 Est. Cost $11.60 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $384K Shares 62,792 Est. Cost $6.08 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $383K Shares 5,100 Est. Cost $68.10 Unrealized
CAL CALERES INC 0.0%
Value $383K Shares 15,135 Est. Cost $26.45 Unrealized -15.9%
REGAL ENTMT GROUP 0.0%
Value $382K Shares 17,568 Est. Cost $21.74 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $382K Shares 13,536 Est. Cost $16.51 Unrealized +39.5%
SPLUNK INC 0.0%
Value $382K Shares 6,504 Est. Cost $58.73 Unrealized
EPIZYME INC 0.0%
Value $382K Shares 38,860 Est. Cost $9.83 Unrealized
OFS OFS CAP CORP 0.0%
Value $380K Shares 29,194 Est. Cost $13.27 Unrealized +2.4%
HEALTHCARE RLTY TR 0.0%
Value $380K Shares 11,166 Est. Cost $34.03 Unrealized
BANKRATE INC DEL 0.0%
Value $379K Shares 44,719 Est. Cost $8.48 Unrealized
WCC WESCO INTL INC 0.0%
Value $378K Shares 6,141 Est. Cost $54.72 Unrealized +1.8%
HOUSTON WIRE & CABLE CO 0.0%
Value $378K Shares 61,035 Est. Cost $8.45 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $377K Shares 107,596 Est. Cost $4.26 Unrealized -5.1%
AEGION CORP 0.0%
Value $376K Shares 19,725 Est. Cost $20.56 Unrealized
HGGG HHGREGG INC 0.0%
Value $376K Shares 204,552 Est. Cost $5.70 Unrealized -65.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $376K Shares 20,328 Est. Cost $19.40 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $375K Shares 10,592 Est. Cost $22.08 Unrealized +22.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $375K Shares 35,513 Est. Cost $10.56 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $375K Shares 6,232 Est. Cost $57.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $371K Shares 7,353 Est. Cost $36.60 Unrealized +19.8%
COMPUTER TASK GROUP INC 0.0%
Value $370K Shares 78,621 Est. Cost $7.39 Unrealized
SCHULMAN A INC 0.0%
Value $370K Shares 12,708 Est. Cost $29.12 Unrealized
CBZ CBIZ INC 0.0%
Value $370K Shares 33,036 Est. Cost $9.96 Unrealized +11.6%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $369K Shares 20,206 Est. Cost $18.26 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $369K Shares 4,921 Est. Cost $32.40 Unrealized +9.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $367K Shares 18,500 Est. Cost $13.30 Unrealized +36.1%
TNET TRINET GROUP INC 0.0%
Value $367K Shares 16,974 Est. Cost $20.75 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $366K Shares 26,574 Est. Cost $13.77 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $365K Shares 8,679 Est. Cost $42.06 Unrealized
C D I CORP 0.0%
Value $364K Shares 64,146 Est. Cost $7.75 Unrealized
NGVT INGEVITY CORP 0.0%
Value $364K Shares 7,900 Est. Cost $42.23 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $364K Shares 3,296 Est. Cost $101.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $363K Shares 3,634 Est. Cost $42.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $363K Shares 3,564 Est. Cost $90.26 Unrealized +0.6%
CALX CALIX INC 0.0%
Value $363K Shares 49,372 Est. Cost $7.48 Unrealized +0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $362K Shares 13,036 Est. Cost $26.27 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $362K Shares 4,498 Est. Cost $57.79 Unrealized +35.2%
KCG HLDGS INC 0.0%
Value $361K Shares 23,267 Est. Cost $13.31 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $360K Shares 7,100 Est. Cost $45.29 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $360K Shares 8,800 Est. Cost $39.54 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $360K Shares 19,360 Est. Cost $17.62 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $360K Shares 11,175 Est. Cost $18.48 Unrealized +6.4%
FIRST POTOMAC RLTY TR 0.0%
Value $360K Shares 39,350 Est. Cost $9.15 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $359K Shares 13,954 Est. Cost $4.51 Unrealized +4.6%
WEATHERFORD INTL PLC 0.0%
Value $359K Shares 63,823 Est. Cost $5.55 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $359K Shares 7,740 Est. Cost $46.38 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $358K Shares 18,079 Est. Cost $25.56 Unrealized -5.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $357K Shares 4,432 Est. Cost $80.55 Unrealized
AMSF AMERISAFE INC 0.0%
Value $357K Shares 6,073 Est. Cost $23.32 Unrealized +19.5%
EP ENERGY CORP 0.0%
Value $356K Shares 81,356 Est. Cost $9.01 Unrealized
HIBBETT SPORTS INC 0.0%
Value $356K Shares 8,922 Est. Cost $39.90 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $355K Shares 34,670 Est. Cost $10.90 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $355K Shares 50,359 Est. Cost $7.80 Unrealized -21.4%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $355K Shares 12,665 Est. Cost $32.36 Unrealized
GENER8 MARITIME INC 0.0%
Value $353K Shares 68,943 Est. Cost $7.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $352K Shares 3,629 Est. Cost $73.33 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $352K Shares 19,167 Est. Cost $15.73 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $351K Shares 19,667 Est. Cost $17.26 Unrealized -10.0%
STORE CAP CORP 0.0%
Value $351K Shares 11,920 Est. Cost $22.55 Unrealized
CST BRANDS INC 0.0%
Value $350K Shares 7,283 Est. Cost $42.54 Unrealized
STARRETT L S CO 0.0%
Value $350K Shares 35,610 Est. Cost $15.78 Unrealized
BAX BAXTER INTL INC 0.0%
Value $350K Shares 7,345 Est. Cost $35.99 Unrealized +12.3%
SKULLCANDY INC 0.0%
Value $349K Shares 55,004 Est. Cost $8.35 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $349K Shares 58,106 Est. Cost $9.34 Unrealized
TAUBMAN CTRS INC 0.0%
Value $349K Shares 4,694 Est. Cost $71.24 Unrealized
AMERICAN NATL INS CO 0.0%
Value $349K Shares 2,858 Est. Cost $104.42 Unrealized
FS INVT CORP 0.0%
Value $348K Shares 36,700 Est. Cost $9.28 Unrealized
COLONY CAP INC 0.0%
Value $348K Shares 19,080 Est. Cost $17.73 Unrealized
MBT FINL CORP 0.0%
Value $348K Shares 38,502 Est. Cost $8.02 Unrealized
WESTROCK CO 0.0%
Value $348K Shares 7,180 Est. Cost $48.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $347K Shares 2,140 Est. Cost $139.20 Unrealized +12.4%
EV ENERGY PARTNERS LP 0.0%
Value $347K Shares 144,501 Est. Cost $2.40 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $346K Shares 30,345 Est. Cost $11.40 Unrealized
HC2 HLDGS INC 0.0%
Value $345K Shares 63,300 Est. Cost $5.45 Unrealized
SAIA SAIA INC 0.0%
Value $344K Shares 11,476 Est. Cost $28.69 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $344K Shares 7,497 Est. Cost $38.63 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $344K Shares 6,860 Est. Cost $50.15 Unrealized
APOLLO ED GROUP INC 0.0%
Value $343K Shares 43,117 Est. Cost $7.96 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $343K Shares 18,100 Est. Cost $18.15 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $342K Shares 10,699 Est. Cost $20.75 Unrealized +5.7%
VEREIT INC 0.0%
Value $341K Shares 32,846 Est. Cost $10.38 Unrealized
ATNI ATN INTL INC 0.0%
Value $340K Shares 5,226 Est. Cost $59.26 Unrealized -4.1%
CDW CDW CORP 0.0%
Value $340K Shares 7,431 Est. Cost $35.91 Unrealized +9.3%
RESOLUTE FST PRODS INC 0.0%
Value $339K Shares 71,677 Est. Cost $4.73 Unrealized
PEAK RESORTS INC 0.0%
Value $339K Shares 65,828 Est. Cost $5.11 Unrealized
CONFORMIS INC 0.0%
Value $337K Shares 34,000 Est. Cost $9.91 Unrealized
FSTR FOSTER L B CO 0.0%
Value $336K Shares 27,943 Est. Cost $18.71 Unrealized -40.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $336K Shares 7,212 Est. Cost $46.35 Unrealized
GMS INC 0.0%
Value $336K Shares 15,120 Est. Cost $22.22 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $336K Shares 17,947 Est. Cost $18.72 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $335K Shares 41,348 Est. Cost $8.02 Unrealized
HORIZON PHARMA PLC 0.0%
Value $334K Shares 18,414 Est. Cost $18.14 Unrealized
XILINX INC 0.0%
Value $334K Shares 6,154 Est. Cost $54.27 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $334K Shares 15,952 Est. Cost $19.00 Unrealized
BARRETT BILL CORP 0.0%
Value $331K Shares 59,498 Est. Cost $5.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $331K Shares 18,594 Est. Cost $14.88 Unrealized 0.0%
EMPIRE DIST ELEC CO 0.0%
Value $331K Shares 9,700 Est. Cost $33.64 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $331K Shares 15,087 Est. Cost $11.78 Unrealized +11.8%
CPRT COPART INC 0.0%
Value $330K Shares 6,159 Est. Cost $4.48 Unrealized +42.3%
XNET XUNLEI LTD 0.0%
Value $330K Shares 61,300 Est. Cost $5.38 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $329K Shares 7,164 Est. Cost $39.69 Unrealized
AORT CRYOLIFE INC 0.0%
Value $328K Shares 18,681 Est. Cost $10.76 Unrealized +40.5%
CARA THERAPEUTICS INC 0.0%
Value $327K Shares 39,200 Est. Cost $8.34 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $327K Shares 12,000 Est. Cost $15.36 Unrealized
PIONEER NAT RES CO 0.0%
Value $327K Shares 1,759 Est. Cost $140.75 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $326K Shares 11,395 Est. Cost $38.01 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $326K Shares 19,300 Est. Cost $20.65 Unrealized -28.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $326K Shares 10,192 Est. Cost $21.06 Unrealized +42.2%
CIEN CIENA CORP 0.0%
Value $325K Shares 14,901 Est. Cost $18.11 Unrealized +15.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $325K Shares 6,566 Est. Cost $52.09 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $323K Shares 3,749 Est. Cost $95.57 Unrealized -1.9%
CSGP COSTAR GROUP INC 0.0%
Value $323K Shares 1,490 Est. Cost $21.29 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $322K Shares 26,827 Est. Cost $11.96 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $322K Shares 32,648 Est. Cost $6.56 Unrealized +1.3%
FORR FORRESTER RESH INC 0.0%
Value $322K Shares 8,285 Est. Cost $37.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $322K Shares 32,612 Est. Cost $6.97 Unrealized -7.9%
GLOBAL SOURCES LTD 0.0%
Value $320K Shares 37,756 Est. Cost $8.17 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $319K Shares 4,949 Est. Cost $63.00 Unrealized
LHC GROUP INC 0.0%
Value $319K Shares 8,663 Est. Cost $38.00 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $319K Shares 14,375 Est. Cost $22.19 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $318K Shares 12,140 Est. Cost $27.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $318K Shares 7,564 Est. Cost $32.13 Unrealized +3.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $317K Shares 4,941 Est. Cost $46.62 Unrealized +3.6%
RRC RANGE RES CORP 0.0%
Value $317K Shares 8,179 Est. Cost $40.45 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $317K Shares 22,915 Est. Cost $13.04 Unrealized
MCDERMOTT INTL INC 0.0%
Value $317K Shares 63,312 Est. Cost $5.01 Unrealized
BROADCOM LTD 0.0%
Value $316K Shares 1,829 Est. Cost $172.77 Unrealized
LUXOFT HLDG INC 0.0%
Value $316K Shares 5,985 Est. Cost $52.80 Unrealized
ON ASSIGNMENT INC 0.0%
Value $315K Shares 8,675 Est. Cost $36.31 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $315K Shares 8,700 Est. Cost $16.31 Unrealized +35.3%
CME CME GROUP INC 0.0%
Value $314K Shares 3,008 Est. Cost $73.18 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $314K Shares 9,809 Est. Cost $29.87 Unrealized
SOTHEBYS 0.0%
Value $314K Shares 8,263 Est. Cost $31.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value $314K Shares 4,004 Est. Cost $73.62 Unrealized +0.8%
BSQUARE CORP 0.0%
Value $314K Shares 63,800 Est. Cost $6.09 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $314K Shares 1,874 Est. Cost $17.88 Unrealized -3.8%
PRI PRIMERICA INC 0.0%
Value $313K Shares 5,910 Est. Cost $55.25 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $313K Shares 7,909 Est. Cost $38.38 Unrealized +2.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $312K Shares 14,191 Est. Cost $21.99 Unrealized
SYSTEMAX INC 0.0%
Value $311K Shares 39,318 Est. Cost $9.43 Unrealized
DELEK US HLDGS INC 0.0%
Value $311K Shares 18,010 Est. Cost $20.56 Unrealized
HESS CORP 0.0%
Value $311K Shares 5,793 Est. Cost $53.69 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $310K Shares 35,654 Est. Cost $17.67 Unrealized
AKORN INC 0.0%
Value $309K Shares 11,330 Est. Cost $23.54 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $309K Shares 8,314 Est. Cost $23.86 Unrealized +5.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $309K Shares 7,589 Est. Cost $42.47 Unrealized -5.4%
TESSERA TECHNOLOGIES INC 0.0%
Value $308K Shares 8,000 Est. Cost $30.62 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $308K Shares 23,871 Est. Cost $13.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $308K Shares 5,816 Est. Cost $53.52 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $308K Shares 20,554 Est. Cost $11.66 Unrealized +35.9%
WU WESTERN UN CO 0.0%
Value $307K Shares 14,737 Est. Cost $18.70 Unrealized
M MACYS INC 0.0%
Value $307K Shares 8,286 Est. Cost $36.24 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $307K Shares 20,052 Est. Cost $18.82 Unrealized -15.6%
PARAMOUNT GROUP INC 0.0%
Value $306K Shares 18,688 Est. Cost $16.11 Unrealized
G GENPACT LIMITED 0.0%
Value $306K Shares 12,785 Est. Cost $23.27 Unrealized -3.7%
MLI MUELLER INDS INC 0.0%
Value $306K Shares 9,438 Est. Cost $13.67 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $306K Shares 7,752 Est. Cost $54.64 Unrealized -24.2%
RLJ RLJ LODGING TR 0.0%
Value $305K Shares 14,524 Est. Cost $21.00 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $305K Shares 25,130 Est. Cost $12.14 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $305K Shares 26,624 Est. Cost $9.89 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $303K Shares 6,474 Est. Cost $46.80 Unrealized
OTONOMY INC 0.0%
Value $303K Shares 16,642 Est. Cost $18.21 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $303K Shares 7,714 Est. Cost $51.17 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $303K Shares 20,049 Est. Cost $12.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $300K Shares 71,298 Est. Cost $3.99 Unrealized +20.8%
FEMALE HEALTH CO 0.0%
Value $299K Shares 244,873 Est. Cost $5.05 Unrealized
ANALOGIC CORP 0.0%
Value $298K Shares 3,367 Est. Cost $79.34 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $298K Shares 22,201 Est. Cost $14.57 Unrealized -5.3%
MELI MERCADOLIBRE INC 0.0%
Value $298K Shares 1,612 Est. Cost $165.11 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $297K Shares 10,903 Est. Cost $24.61 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $297K Shares 6,587 Est. Cost $43.96 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $297K Shares 21,136 Est. Cost $7.17 Unrealized +5.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $297K Shares 13,970 Est. Cost $20.14 Unrealized
IXYS CORP 0.0%
Value $296K Shares 24,529 Est. Cost $11.66 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $296K Shares 17,804 Est. Cost $13.46 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $296K Shares 9,173 Est. Cost $31.98 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $295K Shares 1,945 Est. Cost $131.60 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $295K Shares 5,264 Est. Cost $53.13 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $295K Shares 7,038 Est. Cost $32.99 Unrealized
COTT CORP QUE 0.0%
Value $294K Shares 20,634 Est. Cost $14.08 Unrealized
GLU MOBILE INC 0.0%
Value $294K Shares 131,110 Est. Cost $2.20 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $293K Shares 13,880 Est. Cost $23.20 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $291K Shares 10,384 Est. Cost $31.64 Unrealized -9.8%
ARATANA THERAPEUTICS INC 0.0%
Value $291K Shares 31,038 Est. Cost $9.38 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $291K Shares 4,144 Est. Cost $44.64 Unrealized +18.0%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $290K Shares 14,668 Est. Cost $18.41 Unrealized -2.7%
CAMBREX CORP 0.0%
Value $290K Shares 6,520 Est. Cost $44.48 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $289K Shares 12,868 Est. Cost $22.11 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $289K Shares 63,689 Est. Cost $4.22 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $288K Shares 6,569 Est. Cost $43.84 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $288K Shares 31,378 Est. Cost $7.75 Unrealized +19.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $288K Shares 38,963 Est. Cost $6.65 Unrealized +10.1%
HEI HEICO CORP NEW 0.0%
Value $287K Shares 4,149 Est. Cost $30.26 Unrealized +16.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $285K Shares 7,383 Est. Cost $34.46 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $285K Shares 41,855 Est. Cost $7.69 Unrealized
CMA COMERICA INC 0.0%
Value $285K Shares 6,019 Est. Cost $31.08 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $284K Shares 10,328 Est. Cost $26.08 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $284K Shares 10,235 Est. Cost $25.77 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $284K Shares 5,379 Est. Cost $52.80 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $283K Shares 18,000 Est. Cost $4.36 Unrealized +19.6%
KN KNOWLES CORP 0.0%
Value $283K Shares 20,174 Est. Cost $14.16 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $283K Shares 27,200 Est. Cost $10.40 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $283K Shares 17,000 Est. Cost $16.93 Unrealized
SUPERVALU INC 0.0%
Value $283K Shares 56,718 Est. Cost $6.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $282K Shares 2,338 Est. Cost $33.17 Unrealized +13.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $282K Shares 2,918 Est. Cost $71.21 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $282K Shares 10,330 Est. Cost $22.59 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $281K Shares 3,895 Est. Cost $75.00 Unrealized 0.0%
BENEFICIAL BANCORP INC 0.0%
Value $281K Shares 19,073 Est. Cost $14.73 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $281K Shares 12,900 Est. Cost $19.77 Unrealized +5.7%
RESOURCE CAP CORP 0.0%
Value $280K Shares 21,875 Est. Cost $12.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $278K Shares 384 Est. Cost $69.05 Unrealized +10.9%
EQUITY COMWLTH 0.0%
Value $278K Shares 9,184 Est. Cost $30.27 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $278K Shares 2,535 Est. Cost $74.37 Unrealized +7.9%
TER TERADYNE INC 0.0%
Value $277K Shares 12,857 Est. Cost $18.63 Unrealized +4.9%
LINEAR TECHNOLOGY CORP 0.0%
Value $277K Shares 4,673 Est. Cost $59.28 Unrealized
CA INC 0.0%
Value $277K Shares 8,384 Est. Cost $29.96 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $277K Shares 9,508 Est. Cost $19.19 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $277K Shares 15,643 Est. Cost $14.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $277K Shares 2,315 Est. Cost $73.25 Unrealized +26.8%
CHEMICAL FINL CORP 0.0%
Value $276K Shares 6,247 Est. Cost $35.79 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $275K Shares 1,446 Est. Cost $146.09 Unrealized +5.8%
CAC CAMDEN NATL CORP 0.0%
Value $274K Shares 5,745 Est. Cost $19.72 Unrealized +9.7%
FICO FAIR ISAAC CORP 0.0%
Value $274K Shares 2,200 Est. Cost $73.03 Unrealized +70.8%
VARIAN MED SYS INC 0.0%
Value $274K Shares 2,753 Est. Cost $82.60 Unrealized
WINA WINMARK CORP 0.0%
Value $272K Shares 2,577 Est. Cost $101.30 Unrealized +0.5%
FLR FLUOR CORP NEW 0.0%
Value $272K Shares 5,304 Est. Cost $47.52 Unrealized 0.0%
BANX STONECASTLE FINL CORP 0.0%
Value $271K Shares 14,505 Est. Cost $7.26 Unrealized +9.3%
KHC KRAFT HEINZ CO 0.0%
Value $271K Shares 3,031 Est. Cost $58.03 Unrealized 0.0%
CSI COMPRESSCO LP 0.0%
Value $271K Shares 25,600 Est. Cost $8.15 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $270K Shares 2,374 Est. Cost $100.24 Unrealized
PACWEST BANCORP DEL 0.0%
Value $270K Shares 6,301 Est. Cost $43.09 Unrealized
PTC PTC INC 0.0%
Value $269K Shares 6,077 Est. Cost $41.47 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $269K Shares 25,623 Est. Cost $10.48 Unrealized
MYE MYERS INDS INC 0.0%
Value $269K Shares 20,700 Est. Cost $10.62 Unrealized 0.0%
LUBYS INC 0.0%
Value $269K Shares 62,729 Est. Cost $4.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $268K Shares 10,291 Est. Cost $21.47 Unrealized +6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $268K Shares 3,959 Est. Cost $92.09 Unrealized -23.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $267K Shares 42,600 Est. Cost $10.08 Unrealized -40.3%
GPC GENUINE PARTS CO 0.0%
Value $267K Shares 2,657 Est. Cost $77.22 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $266K Shares 8,139 Est. Cost $32.47 Unrealized +3.0%
IRM IRON MTN INC NEW 0.0%
Value $266K Shares 7,077 Est. Cost $22.75 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $266K Shares 3,137 Est. Cost $63.54 Unrealized
ACCESS NATL CORP 0.0%
Value $264K Shares 11,054 Est. Cost $20.37 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $264K Shares 6,843 Est. Cost $24.15 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $263K Shares 10,746 Est. Cost $23.83 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $263K Shares 5,888 Est. Cost $44.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value $263K Shares 5,361 Est. Cost $28.88 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $263K Shares 10,761 Est. Cost $23.02 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $262K Shares 20,064 Est. Cost $13.96 Unrealized 0.0%
K12 INC 0.0%
Value $261K Shares 18,155 Est. Cost $12.66 Unrealized
META FACEBOOK INC 0.0%
Value $261K Shares 2,035 Est. Cost $101.37 Unrealized +21.6%
OSIS OSI SYSTEMS INC 0.0%
Value $261K Shares 3,989 Est. Cost $65.35 Unrealized -3.6%
MLR MILLER INDS INC TENN 0.0%
Value $261K Shares 11,461 Est. Cost $15.69 Unrealized +11.7%
PAYX PAYCHEX INC 0.0%
Value $260K Shares 4,500 Est. Cost $45.34 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $260K Shares 3,677 Est. Cost $70.71 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $260K Shares 10,106 Est. Cost $28.01 Unrealized 0.0%
ULTRATECH INC 0.0%
Value $260K Shares 11,250 Est. Cost $23.11 Unrealized
RWT REDWOOD TR INC 0.0%
Value $260K Shares 18,368 Est. Cost $13.80 Unrealized
SPARTON CORP 0.0%
Value $259K Shares 9,862 Est. Cost $26.26 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $259K Shares 10,248 Est. Cost $26.60 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $259K Shares 23,713 Est. Cost $10.92 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $258K Shares 11,614 Est. Cost $22.21 Unrealized
AMSURG CORP 0.0%
Value $257K Shares 3,827 Est. Cost $75.45 Unrealized
GLW CORNING INC 0.0%
Value $255K Shares 10,803 Est. Cost $17.37 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $254K Shares 8,127 Est. Cost $22.95 Unrealized +9.2%
SNX SYNNEX CORP 0.0%
Value $254K Shares 2,227 Est. Cost $46.25 Unrealized 0.0%
NCI INC 0.0%
Value $253K Shares 21,894 Est. Cost $13.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $253K Shares 6,848 Est. Cost $17.83 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $252K Shares 6,246 Est. Cost $46.28 Unrealized 0.0%
CHASE CORP 0.0%
Value $252K Shares 3,643 Est. Cost $59.52 Unrealized
LAM RESEARCH CORP 0.0%
Value $252K Shares 2,656 Est. Cost $84.05 Unrealized
DENNYS CORP 0.0%
Value $251K Shares 23,525 Est. Cost $9.15 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $251K Shares 4,307 Est. Cost $59.01 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $250K Shares 6,274 Est. Cost $50.64 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $250K Shares 11,022 Est. Cost $29.55 Unrealized -11.9%
INFRAREIT INC 0.0%
Value $249K Shares 13,700 Est. Cost $18.18 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $248K Shares 13,262 Est. Cost $18.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value $248K Shares 31,125 Est. Cost $7.51 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $248K Shares 11,830 Est. Cost $5.89 Unrealized +20.9%
PARSLEY ENERGY INC 0.0%
Value $247K Shares 7,384 Est. Cost $33.45 Unrealized
AGX ARGAN INC 0.0%
Value $246K Shares 4,156 Est. Cost $25.28 Unrealized +51.8%
MSFT MICROSOFT CORP 0.0%
Value $246K Shares 4,264 Est. Cost $41.34 Unrealized +21.7%
SYMANTEC CORP 0.0%
Value $246K Shares 9,807 Est. Cost $21.33 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $244K Shares 23,784 Est. Cost $12.85 Unrealized +11.7%
LEGG MASON INC 0.0%
Value $244K Shares 7,277 Est. Cost $33.53 Unrealized
WNC WABASH NATL CORP 0.0%
Value $244K Shares 17,162 Est. Cost $10.71 Unrealized +6.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $244K Shares 3,632 Est. Cost $65.27 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $244K Shares 1,948 Est. Cost $100.23 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $243K Shares 4,200 Est. Cost $56.17 Unrealized +12.7%
AES AES CORP 0.0%
Value $243K Shares 18,888 Est. Cost $8.06 Unrealized +9.3%
GASLOG PARTNERS LP 0.0%
Value $243K Shares 11,131 Est. Cost $16.87 Unrealized
1741046D STERIS PLC 0.0%
Value $243K Shares 3,326 Est. Cost $73.06 Unrealized
MFA FINL INC 0.0%
Value $242K Shares 32,386 Est. Cost $7.28 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $241K Shares 12,182 Est. Cost $16.03 Unrealized -0.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $239K Shares 16,239 Est. Cost $5.37 Unrealized -3.7%
BLD TOPBUILD CORP 0.0%
Value $239K Shares 7,209 Est. Cost $35.21 Unrealized 0.0%
VCA INC 0.0%
Value $238K Shares 3,400 Est. Cost $70.00 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $237K Shares 14,114 Est. Cost $16.79 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $237K Shares 7,991 Est. Cost $29.66 Unrealized
TREVENA INC 0.0%
Value $236K Shares 34,982 Est. Cost $6.30 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $236K Shares 9,879 Est. Cost $23.89 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $236K Shares 19,500 Est. Cost $12.34 Unrealized -17.2%
FDX FEDEX CORP 0.0%
Value $236K Shares 1,351 Est. Cost $140.01 Unrealized +0.7%
RPM RPM INTL INC 0.0%
Value $236K Shares 4,400 Est. Cost $50.12 Unrealized +5.9%
ADURO BIOTECH INC 0.0%
Value $236K Shares 19,000 Est. Cost $12.42 Unrealized
POST POST HLDGS INC 0.0%
Value $235K Shares 3,045 Est. Cost $54.87 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.0%
Value $235K Shares 9,031 Est. Cost $26.02 Unrealized
REALOGY HLDGS CORP 0.0%
Value $235K Shares 9,104 Est. Cost $25.81 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $235K Shares 8,464 Est. Cost $20.69 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $235K Shares 6,395 Est. Cost $33.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $234K Shares 10,267 Est. Cost $9.43 Unrealized 0.0%
CUBIC CORP 0.0%
Value $234K Shares 4,995 Est. Cost $40.12 Unrealized
QRVO QORVO INC 0.0%
Value $233K Shares 4,188 Est. Cost $56.72 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $233K Shares 3,438 Est. Cost $67.77 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $233K Shares 3,889 Est. Cost $44.11 Unrealized +4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $233K Shares 4,430 Est. Cost $51.71 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $232K Shares 15,283 Est. Cost $15.18 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $232K Shares 4,436 Est. Cost $49.69 Unrealized
PCAR PACCAR INC 0.0%
Value $231K Shares 3,936 Est. Cost $26.67 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $231K Shares 62,892 Est. Cost $3.67 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $231K Shares 7,892 Est. Cost $29.27 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $231K Shares 34,999 Est. Cost $6.60 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $231K Shares 3,306 Est. Cost $65.75 Unrealized +12.1%
PENNYMAC FINL SVCS INC 0.0%
Value $230K Shares 13,500 Est. Cost $17.04 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $229K Shares 13,899 Est. Cost $17.89 Unrealized
IEX IDEX CORP 0.0%
Value $228K Shares 2,437 Est. Cost $73.78 Unrealized +9.0%
SL GREEN RLTY CORP 0.0%
Value $228K Shares 2,110 Est. Cost $108.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $227K Shares 5,839 Est. Cost $37.35 Unrealized -9.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $227K Shares 9,558 Est. Cost $23.84 Unrealized +4.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $227K Shares 16,459 Est. Cost $13.86 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $225K Shares 10,068 Est. Cost $22.35 Unrealized
TIME WARNER INC 0.0%
Value $225K Shares 2,827 Est. Cost $72.91 Unrealized
WELL WELLTOWER INC 0.0%
Value $225K Shares 3,013 Est. Cost $54.00 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $225K Shares 20,200 Est. Cost $10.05 Unrealized -12.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $223K Shares 20,397 Est. Cost $10.06 Unrealized +10.0%
OIS OIL STS INTL INC 0.0%
Value $223K Shares 7,061 Est. Cost $32.41 Unrealized -5.1%
XYZ SQUARE INC 0.0%
Value $223K Shares 19,109 Est. Cost $10.92 Unrealized 0.0%
BB&T CORP 0.0%
Value $223K Shares 5,912 Est. Cost $37.72 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $223K Shares 4,580 Est. Cost $48.69 Unrealized
MANITOWOC INC 0.0%
Value $221K Shares 46,103 Est. Cost $4.41 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $221K Shares 2,682 Est. Cost $30.89 Unrealized +35.6%
ADVANCED ACCELERATOR APPLIC 0.0%
Value $221K Shares 5,800 Est. Cost $35.02 Unrealized
STAPLES INC 0.0%
Value $220K Shares 25,678 Est. Cost $8.63 Unrealized
TFSL TFS FINL CORP 0.0%
Value $219K Shares 12,313 Est. Cost $9.71 Unrealized 0.0%
SHIRE PLC 0.0%
Value $219K Shares 1,130 Est. Cost $193.81 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $219K Shares 6,013 Est. Cost $30.98 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $218K Shares 2,687 Est. Cost $49.15 Unrealized +17.9%
GNC HLDGS INC 0.0%
Value $218K Shares 10,660 Est. Cost $26.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $218K Shares 2,822 Est. Cost $59.64 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $217K Shares 39,970 Est. Cost $4.73 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $217K Shares 20,006 Est. Cost $9.22 Unrealized -27.0%
YY INC 0.0%
Value $216K Shares 4,060 Est. Cost $53.20 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $216K Shares 9,266 Est. Cost $23.31 Unrealized
FUL FULLER H B CO 0.0%
Value $216K Shares 4,652 Est. Cost $39.71 Unrealized +3.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $216K Shares 47,116 Est. Cost $6.62 Unrealized -38.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $216K Shares 1 Est. Cost $214456.19 Unrealized +2.3%
FINISAR CORP 0.0%
Value $215K Shares 7,226 Est. Cost $29.75 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $215K Shares 18,608 Est. Cost $9.49 Unrealized +14.0%
TRU TRANSUNION 0.0%
Value $215K Shares 6,239 Est. Cost $32.31 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $215K Shares 14,100 Est. Cost $35.61 Unrealized
VOYA VOYA FINL INC 0.0%
Value $213K Shares 7,380 Est. Cost $34.36 Unrealized -28.7%
ATLASSIAN CORP PLC 0.0%
Value $213K Shares 7,116 Est. Cost $25.41 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $212K Shares 3,274 Est. Cost $60.45 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $212K Shares 12,409 Est. Cost $17.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $212K Shares 14,922 Est. Cost $15.89 Unrealized
U S SILICA HLDGS INC 0.0%
Value $211K Shares 4,538 Est. Cost $46.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value $211K Shares 18,828 Est. Cost $10.69 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $211K Shares 11,461 Est. Cost $18.01 Unrealized
HARVEST CAP CR CORP 0.0%
Value $210K Shares 17,224 Est. Cost $12.33 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $210K Shares 68,018 Est. Cost $5.65 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $210K Shares 4,122 Est. Cost $50.95 Unrealized
SEATTLE GENETICS INC 0.0%
Value $209K Shares 3,877 Est. Cost $34.70 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $209K Shares 7,935 Est. Cost $25.18 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $209K Shares 6,654 Est. Cost $31.41 Unrealized
LANDAUER INC 0.0%
Value $209K Shares 4,697 Est. Cost $35.85 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $208K Shares 6,577 Est. Cost $24.75 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $208K Shares 4,831 Est. Cost $38.75 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $208K Shares 5,702 Est. Cost $36.04 Unrealized 0.0%
AMERICAN CAP MTG INVT CORP 0.0%
Value $208K Shares 12,094 Est. Cost $15.96 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $207K Shares 5,026 Est. Cost $38.78 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $207K Shares 2,626 Est. Cost $78.83 Unrealized
NEW YORK MTG TR INC 0.0%
Value $206K Shares 34,300 Est. Cost $6.01 Unrealized
COHU COHU INC 0.0%
Value $206K Shares 17,584 Est. Cost $10.51 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $206K Shares 951 Est. Cost $216.61 Unrealized
BKU BANKUNITED INC 0.0%
Value $205K Shares 6,803 Est. Cost $23.00 Unrealized 0.0%
NVR NVR INC 0.0%
Value $205K Shares 125 Est. Cost $1531.08 Unrealized +11.3%
PHYSICIANS RLTY TR 0.0%
Value $205K Shares 9,500 Est. Cost $21.58 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $205K Shares 11,211 Est. Cost $22.37 Unrealized
HEALTHWAYS INC 0.0%
Value $205K Shares 7,752 Est. Cost $11.56 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $204K Shares 6,176 Est. Cost $30.42 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $204K Shares 7,210 Est. Cost $28.32 Unrealized -1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $204K Shares 2,567 Est. Cost $73.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $203K Shares 3,406 Est. Cost $43.49 Unrealized +22.4%
EVERYDAY HEALTH INC 0.0%
Value $203K Shares 26,400 Est. Cost $5.66 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $203K Shares 16,968 Est. Cost $11.64 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $203K Shares 7,339 Est. Cost $27.66 Unrealized
AL AIR LEASE CORP 0.0%
Value $202K Shares 7,083 Est. Cost $24.37 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $201K Shares 4,679 Est. Cost $30.27 Unrealized -1.6%
LOPE GRAND CANYON ED INC 0.0%
Value $200K Shares 4,955 Est. Cost $40.92 Unrealized +1.6%
MTG MGIC INVT CORP WIS 0.0%
Value $200K Shares 25,031 Est. Cost $8.59 Unrealized -13.4%
CMC COMMERCIAL METALS CO 0.0%
Value $200K Shares 12,323 Est. Cost $12.03 Unrealized +12.7%
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $199K Shares 22,152 Est. Cost $8.98 Unrealized
VOXX INTL CORP 0.0%
Value $199K Shares 66,431 Est. Cost $9.08 Unrealized
MEETME INC 0.0%
Value $199K Shares 32,100 Est. Cost $5.75 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $198K Shares 10,250 Est. Cost $17.60 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $198K Shares 12,627 Est. Cost $15.68 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $195K Shares 18,326 Est. Cost $9.49 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $195K Shares 12,800 Est. Cost $13.27 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $195K Shares 10,248 Est. Cost $19.03 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $195K Shares 11,900 Est. Cost $16.39 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $194K Shares 18,807 Est. Cost $8.51 Unrealized
PRGX GLOBAL INC 0.0%
Value $194K Shares 41,230 Est. Cost $5.05 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $193K Shares 11,183 Est. Cost $17.09 Unrealized 0.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value $192K Shares 113,400 Est. Cost $1.67 Unrealized
BOJANGLES INC 0.0%
Value $191K Shares 11,983 Est. Cost $15.94 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $190K Shares 29,519 Est. Cost $6.44 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $188K Shares 10,534 Est. Cost $17.28 Unrealized -6.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $187K Shares 26,017 Est. Cost $15.41 Unrealized -46.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $185K Shares 29,400 Est. Cost $2.85 Unrealized +11.5%
SILVER SPRING NETWORKS INC 0.0%
Value $183K Shares 12,901 Est. Cost $12.15 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $183K Shares 35,285 Est. Cost $3.77 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $180K Shares 70,488 Est. Cost $2.55 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $179K Shares 17,400 Est. Cost $10.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $177K Shares 15,396 Est. Cost $7.97 Unrealized +58.0%
ACNT SYNALLOY CP DEL 0.0%
Value $175K Shares 18,401 Est. Cost $7.80 Unrealized -2.5%
PIER 1 IMPORTS INC 0.0%
Value $174K Shares 41,065 Est. Cost $5.53 Unrealized
PARK STERLING CORP 0.0%
Value $172K Shares 21,153 Est. Cost $8.13 Unrealized
CAPITALA FIN CORP 0.0%
Value $170K Shares 13,000 Est. Cost $13.08 Unrealized
CLIFTON BANCORP INC 0.0%
Value $169K Shares 11,028 Est. Cost $15.13 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $169K Shares 10,063 Est. Cost $15.44 Unrealized
IXIA 0.0%
Value $166K Shares 13,269 Est. Cost $12.51 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $166K Shares 13,203 Est. Cost $10.26 Unrealized 0.0%
CALPINE CORP 0.0%
Value $166K Shares 13,120 Est. Cost $12.65 Unrealized
QUANTUM CORP 0.0%
Value $166K Shares 225,180 Est. Cost $1.05 Unrealized
ATLANTIC COAST FINL CORP 0.0%
Value $165K Shares 26,129 Est. Cost $5.79 Unrealized
VICR VICOR CORP 0.0%
Value $164K Shares 14,168 Est. Cost $10.82 Unrealized 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $160K Shares 30,300 Est. Cost $5.03 Unrealized +0.7%
FBR & CO 0.0%
Value $160K Shares 12,058 Est. Cost $13.27 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $156K Shares 10,706 Est. Cost $10.89 Unrealized +28.6%
RITE AID CORP 0.0%
Value $155K Shares 20,098 Est. Cost $7.49 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $155K Shares 15,995 Est. Cost $6.04 Unrealized +23.6%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $154K Shares 247,500 Est. Cost $0.62 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $152K Shares 30,274 Est. Cost $5.02 Unrealized
TRECORA RES 0.0%
Value $152K Shares 13,338 Est. Cost $10.40 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $150K Shares 36,087 Est. Cost $4.94 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $150K Shares 20,898 Est. Cost $9.16 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value $150K Shares 15,300 Est. Cost $14.29 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $149K Shares 14,213 Est. Cost $10.48 Unrealized
KKR & CO L P DEL 0.0%
Value $149K Shares 10,419 Est. Cost $14.30 Unrealized
LEJU HLDGS LTD 0.0%
Value $148K Shares 27,788 Est. Cost $5.33 Unrealized
LEGACY RESVS LP 0.0%
Value $143K Shares 105,608 Est. Cost $1.35 Unrealized
LAKELAND BANCORP INC 0.0%
Value $143K Shares 10,211 Est. Cost $14.00 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $143K Shares 24,326 Est. Cost $6.75 Unrealized +0.1%
APPROACH RESOURCES INC 0.0%
Value $141K Shares 41,588 Est. Cost $2.10 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $139K Shares 13,970 Est. Cost $9.48 Unrealized +2.5%
SONUS NETWORKS INC 0.0%
Value $139K Shares 17,903 Est. Cost $8.69 Unrealized
FLY LEASING LTD 0.0%
Value $139K Shares 11,961 Est. Cost $13.59 Unrealized
CARBO CERAMICS INC 0.0%
Value $138K Shares 12,615 Est. Cost $10.94 Unrealized
ALON USA PARTNERS LP 0.0%
Value $136K Shares 15,805 Est. Cost $21.67 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $131K Shares 29,100 Est. Cost $14.07 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $131K Shares 12,502 Est. Cost $8.30 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value $130K Shares 23,392 Est. Cost $10.44 Unrealized
MITK MITEK SYS INC 0.0%
Value $129K Shares 15,600 Est. Cost $7.46 Unrealized +5.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $129K Shares 15,472 Est. Cost $8.34 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $127K Shares 13,616 Est. Cost $9.33 Unrealized
NIMBLE STORAGE INC 0.0%
Value $123K Shares 13,975 Est. Cost $8.80 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $121K Shares 14,600 Est. Cost $6.33 Unrealized +10.9%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $120K Shares 12,456 Est. Cost $9.63 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $119K Shares 24,000 Est. Cost $4.84 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $118K Shares 14,564 Est. Cost $6.76 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $118K Shares 41,265 Est. Cost $4.50 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $116K Shares 10,900 Est. Cost $12.32 Unrealized -9.2%
ENZYMOTEC LTD 0.0%
Value $115K Shares 16,454 Est. Cost $9.50 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $114K Shares 19,372 Est. Cost $5.88 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $112K Shares 12,693 Est. Cost $8.82 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $110K Shares 33,858 Est. Cost $2.99 Unrealized
GERN GERON CORP 0.0%
Value $109K Shares 48,300 Est. Cost $3.52 Unrealized -26.5%
FENIX PTS INC 0.0%
Value $109K Shares 27,405 Est. Cost $6.46 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $109K Shares 10,000 Est. Cost $10.26 Unrealized +7.7%
ABR ARBOR RLTY TR INC 0.0%
Value $107K Shares 14,366 Est. Cost $7.45 Unrealized
AROTECH CORP 0.0%
Value $106K Shares 36,000 Est. Cost $2.94 Unrealized
AXTI AXT INC 0.0%
Value $105K Shares 20,200 Est. Cost $4.04 Unrealized 0.0%
CHINA CORD BLOOD CORP 0.0%
Value $104K Shares 20,400 Est. Cost $6.24 Unrealized
TEEKAY CORPORATION 0.0%
Value $104K Shares 13,471 Est. Cost $20.11 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $103K Shares 17,577 Est. Cost $4.13 Unrealized
VIDEOCON D2H LTD 0.0%
Value $102K Shares 10,394 Est. Cost $9.81 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $101K Shares 30,907 Est. Cost $2.50 Unrealized +30.9%
ACCURIDE CORP NEW 0.0%
Value $100K Shares 39,170 Est. Cost $3.47 Unrealized
JONES ENERGY INC 0.0%
Value $100K Shares 28,200 Est. Cost $7.74 Unrealized
MITEL NETWORKS CORP 0.0%
Value $98,000 Shares 13,273 Est. Cost $7.38 Unrealized
EVINE LIVE INC 0.0%
Value $96,000 Shares 41,998 Est. Cost $3.93 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $96,000 Shares 17,000 Est. Cost $5.65 Unrealized
RENTECH INC 0.0%
Value $95,000 Shares 32,380 Est. Cost $3.51 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $94,000 Shares 54,827 Est. Cost $2.33 Unrealized
LMI AEROSPACE INC 0.0%
Value $94,000 Shares 13,232 Est. Cost $7.85 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $94,000 Shares 15,493 Est. Cost $6.07 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $93,000 Shares 10,270 Est. Cost $8.04 Unrealized +4.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $89,000 Shares 20,446 Est. Cost $4.96 Unrealized -1.8%
ULBI ULTRALIFE CORP 0.0%
Value $88,000 Shares 21,300 Est. Cost $6.49 Unrealized -32.3%
TECHTARGET INC 0.0%
Value $88,000 Shares 10,872 Est. Cost $8.08 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $88,000 Shares 11,917 Est. Cost $7.61 Unrealized -13.7%
PHARMATHENE INC 0.0%
Value $83,000 Shares 28,700 Est. Cost $2.89 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $83,000 Shares 11,803 Est. Cost $7.03 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $82,000 Shares 15,600 Est. Cost $6.73 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $80,000 Shares 14,607 Est. Cost $8.34 Unrealized
GIGPEAK INC 0.0%
Value $78,000 Shares 33,300 Est. Cost $1.96 Unrealized
AVINGER INC 0.0%
Value $77,000 Shares 16,200 Est. Cost $4.75 Unrealized
CAESARS ENTMT CORP 0.0%
Value $75,000 Shares 10,075 Est. Cost $7.56 Unrealized
ZYNGA INC 0.0%
Value $73,000 Shares 24,941 Est. Cost $2.93 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $72,000 Shares 12,164 Est. Cost $5.92 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $68,000 Shares 17,669 Est. Cost $3.85 Unrealized
EMCORE CORP 0.0%
Value $66,000 Shares 11,600 Est. Cost $5.69 Unrealized
RADIO ONE INC 0.0%
Value $62,000 Shares 20,362 Est. Cost $3.04 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $61,000 Shares 49,095 Est. Cost $1.24 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $59,000 Shares 14,700 Est. Cost $3.28 Unrealized 0.0%
VALE VALE S A 0.0%
Value $57,000 Shares 10,324 Est. Cost $5.52 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $56,000 Shares 12,900 Est. Cost $4.59 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $53,000 Shares 16,700 Est. Cost $1.58 Unrealized
CASCADIAN THERAPEUTICS INC 0.0%
Value $49,000 Shares 29,700 Est. Cost $1.65 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $40,000 Shares 14,948 Est. Cost $2.04 Unrealized +12.7%
GLOBALSTAR INC 0.0%
Value $39,000 Shares 32,500 Est. Cost $1.51 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $26,000 Shares 10,751 Est. Cost $5.84 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $22,000 Shares 40,825 Est. Cost $0.68 Unrealized -32.6%
PERION NETWORK LTD 0.0%
Value $16,000 Shares 13,373 Est. Cost $3.64 Unrealized