GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.863B (100.0% shares, 0.0% debt)

Holdings (1,706)

GS GOLDMAN SACHS GROUP INC 1.0%
Value $19.54M Shares 85,075 Est. Cost $200.04 Unrealized 0.0%
INTU INTUIT 0.5%
Value $8.941M Shares 77,084 Est. Cost $108.62 Unrealized +3.5%
NAVIOS MARITIME PARTNERS L P 0.4%
Value $6.796M Shares 3,282,950 Est. Cost $2.07 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $6.348M Shares 72,268 Est. Cost $69.68 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $6.26M Shares 38,156 Est. Cost $125.17 Unrealized +1.6%
APOLLO GLOBAL MGMT LLC 0.3%
Value $5.971M Shares 245,524 Est. Cost $21.68 Unrealized
XILINX INC 0.3%
Value $5.915M Shares 102,178 Est. Cost $57.89 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.3%
Value $5.512M Shares 254,591 Est. Cost $18.84 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $5.444M Shares 36,720 Est. Cost $140.73 Unrealized +0.1%
BIGGQ BIG LOTS INC 0.3%
Value $5.383M Shares 110,574 Est. Cost $33.85 Unrealized +17.4%
MO ALTRIA GROUP INC 0.3%
Value $5.358M Shares 75,018 Est. Cost $38.56 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.3%
Value $5.21M Shares 693,701 Est. Cost $3.82 Unrealized +56.8%
MSCI MSCI INC 0.3%
Value $5.113M Shares 52,606 Est. Cost $73.60 Unrealized +12.0%
MED MEDIFAST INC 0.3%
Value $5.024M Shares 113,238 Est. Cost $24.47 Unrealized +38.6%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $4.938M Shares 32,610 Est. Cost $146.47 Unrealized
RYZ RYERSON HLDG CORP 0.3%
Value $4.881M Shares 387,401 Est. Cost $10.21 Unrealized +11.3%
KR KROGER CO 0.3%
Value $4.868M Shares 165,071 Est. Cost $26.51 Unrealized 0.0%
RED HAT INC 0.3%
Value $4.851M Shares 56,081 Est. Cost $83.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $4.797M Shares 39,563 Est. Cost $122.06 Unrealized
YUM YUM BRANDS INC 0.3%
Value $4.777M Shares 74,752 Est. Cost $53.30 Unrealized +4.2%
PENN PENN NATL GAMING INC 0.3%
Value $4.72M Shares 256,098 Est. Cost $14.09 Unrealized +4.1%
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value $4.68M Shares 347,972 Est. Cost $11.91 Unrealized +17.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $4.641M Shares 85,352 Est. Cost $41.70 Unrealized -4.2%
LUMINEX CORP DEL 0.2%
Value $4.629M Shares 252,002 Est. Cost $17.76 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $4.575M Shares 42,882 Est. Cost $70.33 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.546M Shares 65,909 Est. Cost $12.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $4.533M Shares 116,522 Est. Cost $30.36 Unrealized +7.2%
ENVA ENOVA INTL INC 0.2%
Value $4.479M Shares 301,621 Est. Cost $11.39 Unrealized +23.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value $4.449M Shares 128,768 Est. Cost $25.79 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $4.421M Shares 379,809 Est. Cost $7.74 Unrealized +0.5%
INC RESH HLDGS INC 0.2%
Value $4.352M Shares 94,915 Est. Cost $40.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $4.314M Shares 137,834 Est. Cost $16.63 Unrealized +61.1%
MS MORGAN STANLEY 0.2%
Value $4.28M Shares 99,900 Est. Cost $27.52 Unrealized +24.9%
SPARK ENERGY INC 0.2%
Value $4.274M Shares 133,772 Est. Cost $26.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.208M Shares 25,659 Est. Cost $118.97 Unrealized +19.4%
ATRO ASTRONICS CORP 0.2%
Value $4.201M Shares 132,389 Est. Cost $29.69 Unrealized -7.2%
AARONS INC 0.2%
Value $4.193M Shares 141,000 Est. Cost $26.53 Unrealized
PREMIER INC 0.2%
Value $4.189M Shares 131,610 Est. Cost $32.07 Unrealized
AVON PRODS INC 0.2%
Value $4.185M Shares 951,204 Est. Cost $5.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $4.159M Shares 195,059 Est. Cost $18.56 Unrealized +8.6%
SOTHEBYS 0.2%
Value $4.111M Shares 90,390 Est. Cost $45.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $4.108M Shares 30,345 Est. Cost $124.21 Unrealized +22.0%
NUTRI SYS INC NEW 0.2%
Value $4.091M Shares 73,719 Est. Cost $20.02 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $4.083M Shares 62,391 Est. Cost $47.11 Unrealized +1.8%
INCY INCYTE CORP 0.2%
Value $4.049M Shares 30,288 Est. Cost $98.25 Unrealized +29.6%
EXTENDED STAY AMER INC 0.2%
Value $4.013M Shares 251,761 Est. Cost $15.11 Unrealized
HESKA CORP 0.2%
Value $3.958M Shares 37,705 Est. Cost $29.14 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $3.952M Shares 91,729 Est. Cost $35.88 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.2%
Value $3.92M Shares 207,863 Est. Cost $19.14 Unrealized +9.9%
CME CME GROUP INC 0.2%
Value $3.896M Shares 32,795 Est. Cost $87.56 Unrealized 0.0%
II VI INC 0.2%
Value $3.875M Shares 107,495 Est. Cost $24.36 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $3.855M Shares 151,764 Est. Cost $19.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $3.851M Shares 45,420 Est. Cost $77.38 Unrealized -4.5%
COOPER TIRE & RUBR CO 0.2%
Value $3.84M Shares 86,593 Est. Cost $43.88 Unrealized
TIME INC NEW 0.2%
Value $3.83M Shares 197,919 Est. Cost $17.93 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value $3.795M Shares 68,328 Est. Cost $33.76 Unrealized +14.2%
FAF FIRST AMERN FINL CORP 0.2%
Value $3.791M Shares 96,500 Est. Cost $29.13 Unrealized -2.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $3.786M Shares 345,476 Est. Cost $4.81 Unrealized +82.6%
UNIVERSAL FST PRODS INC 0.2%
Value $3.78M Shares 38,364 Est. Cost $97.12 Unrealized
USB US BANCORP DEL 0.2%
Value $3.731M Shares 72,440 Est. Cost $36.12 Unrealized +5.4%
AVANGRID INC 0.2%
Value $3.727M Shares 87,190 Est. Cost $42.41 Unrealized
PDL BIOPHARMA INC 0.2%
Value $3.684M Shares 1,622,781 Est. Cost $4.89 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $3.68M Shares 112,552 Est. Cost $28.50 Unrealized
CENT CENTRAL GARDEN & PET CO 0.2%
Value $3.621M Shares 97,693 Est. Cost $14.56 Unrealized +85.5%
BZH BEAZER HOMES USA INC 0.2%
Value $3.593M Shares 296,200 Est. Cost $12.00 Unrealized +7.0%
QTS RLTY TR INC 0.2%
Value $3.587M Shares 73,581 Est. Cost $49.06 Unrealized
AMEDISYS INC 0.2%
Value $3.537M Shares 69,226 Est. Cost $41.04 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value $3.518M Shares 56,098 Est. Cost $64.62 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $3.498M Shares 144,793 Est. Cost $17.68 Unrealized
BIIB BIOGEN INC 0.2%
Value $3.475M Shares 12,710 Est. Cost $288.87 Unrealized -2.1%
IPGP IPG PHOTONICS CORP 0.2%
Value $3.463M Shares 28,690 Est. Cost $113.15 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $3.415M Shares 36,616 Est. Cost $49.89 Unrealized +65.0%
WHR WHIRLPOOL CORP 0.2%
Value $3.39M Shares 19,784 Est. Cost $177.59 Unrealized 0.0%
COSAN LTD 0.2%
Value $3.384M Shares 396,254 Est. Cost $7.30 Unrealized
JD JD COM INC 0.2%
Value $3.377M Shares 108,538 Est. Cost $31.11 Unrealized
GORO GOLD RESOURCE CORP 0.2%
Value $3.358M Shares 742,891 Est. Cost $4.19 Unrealized +22.4%
MTB M & T BK CORP 0.2%
Value $3.327M Shares 21,502 Est. Cost $124.95 Unrealized 0.0%
TECH BIO TECHNE CORP 0.2%
Value $3.314M Shares 32,600 Est. Cost $22.57 Unrealized +8.8%
KOP KOPPERS HOLDINGS INC 0.2%
Value $3.313M Shares 78,233 Est. Cost $22.62 Unrealized +80.0%
KN KNOWLES CORP 0.2%
Value $3.306M Shares 174,456 Est. Cost $18.01 Unrealized +1.5%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $3.305M Shares 39,096 Est. Cost $10.31 Unrealized +129.7%
BIOTELEMETRY INC 0.2%
Value $3.304M Shares 114,128 Est. Cost $13.53 Unrealized
CNMD CONMED CORP 0.2%
Value $3.295M Shares 74,200 Est. Cost $39.42 Unrealized -0.1%
WESTERN REFNG LOGISTICS LP 0.2%
Value $3.273M Shares 128,623 Est. Cost $22.64 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value $3.238M Shares 47,100 Est. Cost $51.14 Unrealized +19.9%
INTL FCSTONE INC 0.2%
Value $3.227M Shares 85,003 Est. Cost $27.85 Unrealized
GWW GRAINGER W W INC 0.2%
Value $3.212M Shares 13,798 Est. Cost $215.43 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.2%
Value $3.21M Shares 36,071 Est. Cost $74.52 Unrealized +4.0%
NMIH NMI HLDGS INC 0.2%
Value $3.197M Shares 280,480 Est. Cost $8.22 Unrealized +33.4%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $3.187M Shares 156,860 Est. Cost $14.02 Unrealized +19.6%
CARBONITE INC 0.2%
Value $3.186M Shares 156,957 Est. Cost $18.10 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $3.162M Shares 196,032 Est. Cost $14.40 Unrealized +8.1%
DEAN FOODS CO NEW 0.2%
Value $3.157M Shares 160,604 Est. Cost $16.72 Unrealized
NBIS YANDEX N V 0.2%
Value $3.134M Shares 142,927 Est. Cost $17.64 Unrealized
APOLLO INVT CORP 0.2%
Value $3.119M Shares 475,476 Est. Cost $6.36 Unrealized
SJM SMUCKER J M CO 0.2%
Value $3.116M Shares 23,772 Est. Cost $102.94 Unrealized 0.0%
ENCANA CORP 0.2%
Value $3.113M Shares 265,850 Est. Cost $11.25 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.2%
Value $3.102M Shares 257,438 Est. Cost $10.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.095M Shares 34,406 Est. Cost $65.05 Unrealized +30.6%
HUNTER MARITIME ACQUISITION 0.2%
Value $3.078M Shares 300,000 Est. Cost $10.15 Unrealized
TRONC INC 0.2%
Value $3.06M Shares 219,805 Est. Cost $13.81 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $3.024M Shares 82,519 Est. Cost $25.37 Unrealized +29.4%
SUCAMPO PHARMACEUTICALS INC 0.2%
Value $3.014M Shares 274,033 Est. Cost $11.47 Unrealized
TSN TYSON FOODS INC 0.2%
Value $3.014M Shares 48,844 Est. Cost $49.78 Unrealized +0.5%
CNXN PC CONNECTION INC 0.2%
Value $3.005M Shares 100,888 Est. Cost $19.33 Unrealized +31.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.2%
Value $2.969M Shares 118,056 Est. Cost $24.16 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $2.967M Shares 204,167 Est. Cost $9.99 Unrealized +6.1%
OM2 ORTHOFIX INTL N V 0.2%
Value $2.957M Shares 77,509 Est. Cost $36.70 Unrealized
KFRC KFORCE INC 0.2%
Value $2.957M Shares 124,513 Est. Cost $20.26 Unrealized +17.7%
ELDORADO RESORTS INC 0.2%
Value $2.95M Shares 155,900 Est. Cost $15.54 Unrealized
VIRT VIRTU FINL INC 0.2%
Value $2.948M Shares 173,400 Est. Cost $16.32 Unrealized +6.1%
TESARO INC 0.2%
Value $2.921M Shares 18,984 Est. Cost $150.05 Unrealized
LCII LCI INDS 0.2%
Value $2.894M Shares 28,999 Est. Cost $81.42 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $2.887M Shares 58,310 Est. Cost $42.78 Unrealized +31.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value $2.88M Shares 64,700 Est. Cost $41.93 Unrealized
TOWER INTL INC 0.2%
Value $2.87M Shares 105,912 Est. Cost $23.86 Unrealized
OMNOVA SOLUTIONS INC 0.2%
Value $2.862M Shares 289,057 Est. Cost $6.92 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $2.859M Shares 84,069 Est. Cost $26.58 Unrealized +1.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $2.856M Shares 51,500 Est. Cost $48.98 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $2.852M Shares 77,500 Est. Cost $26.85 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.2%
Value $2.85M Shares 213,021 Est. Cost $12.15 Unrealized
H & E EQUIPMENT SERVICES INC 0.2%
Value $2.847M Shares 116,127 Est. Cost $20.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $2.837M Shares 97,699 Est. Cost $24.73 Unrealized +23.1%
GPRE GREEN PLAINS INC 0.2%
Value $2.821M Shares 113,972 Est. Cost $24.07 Unrealized -1.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.819M Shares 25,172 Est. Cost $97.78 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value $2.813M Shares 20,062 Est. Cost $118.03 Unrealized
RYN RAYONIER INC 0.2%
Value $2.803M Shares 98,918 Est. Cost $27.80 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value $2.796M Shares 170,200 Est. Cost $5.47 Unrealized +62.7%
KMX CARMAX INC 0.1%
Value $2.791M Shares 47,121 Est. Cost $64.97 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $2.787M Shares 110,422 Est. Cost $20.28 Unrealized +26.3%
MBI MBIA INC 0.1%
Value $2.777M Shares 327,900 Est. Cost $4.06 Unrealized +8.2%
BUNGE LIMITED 0.1%
Value $2.775M Shares 35,013 Est. Cost $65.25 Unrealized
PIER 1 IMPORTS INC 0.1%
Value $2.762M Shares 385,820 Est. Cost $7.80 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.755M Shares 28,136 Est. Cost $97.92 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.746M Shares 87,853 Est. Cost $34.37 Unrealized
SYNTEL INC 0.1%
Value $2.744M Shares 163,055 Est. Cost $19.23 Unrealized
KCG HLDGS INC 0.1%
Value $2.741M Shares 153,715 Est. Cost $17.13 Unrealized
UNIVAR INC 0.1%
Value $2.737M Shares 89,281 Est. Cost $26.55 Unrealized
ZIX CORP 0.1%
Value $2.728M Shares 567,142 Est. Cost $4.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.72M Shares 29,646 Est. Cost $87.94 Unrealized +1.5%
FIFTH STREET FINANCE CORP 0.1%
Value $2.701M Shares 584,735 Est. Cost $4.83 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.691M Shares 42,475 Est. Cost $52.10 Unrealized 0.0%
EXACTECH INC 0.1%
Value $2.683M Shares 106,451 Est. Cost $23.17 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.675M Shares 140,072 Est. Cost $19.27 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $2.668M Shares 100,502 Est. Cost $24.64 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.663M Shares 48,158 Est. Cost $54.07 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.654M Shares 32,000 Est. Cost $74.35 Unrealized 0.0%
ENZO BIOCHEM INC 0.1%
Value $2.653M Shares 316,931 Est. Cost $5.71 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value $2.635M Shares 98,200 Est. Cost $22.81 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $2.629M Shares 174,079 Est. Cost $11.98 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $2.62M Shares 119,874 Est. Cost $15.08 Unrealized +29.5%
LA QUINTA HLDGS INC 0.1%
Value $2.613M Shares 193,300 Est. Cost $13.86 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $2.604M Shares 116,004 Est. Cost $17.05 Unrealized +18.6%
VMC VULCAN MATLS CO 0.1%
Value $2.603M Shares 21,603 Est. Cost $113.13 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.595M Shares 39,144 Est. Cost $39.93 Unrealized +17.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.59M Shares 12,932 Est. Cost $166.21 Unrealized +2.6%
IP INTL PAPER CO 0.1%
Value $2.583M Shares 50,868 Est. Cost $34.17 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $2.564M Shares 55,090 Est. Cost $13.50 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $2.557M Shares 81,274 Est. Cost $31.03 Unrealized
VERITIV CORP 0.1%
Value $2.548M Shares 49,196 Est. Cost $38.49 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.533M Shares 202,636 Est. Cost $6.61 Unrealized +60.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value $2.53M Shares 44,871 Est. Cost $47.44 Unrealized +1.0%
CRI CARTER INC 0.1%
Value $2.528M Shares 28,155 Est. Cost $69.34 Unrealized -3.1%
APOG APOGEE ENTERPRISES INC 0.1%
Value $2.522M Shares 42,300 Est. Cost $47.66 Unrealized 0.0%
LYON WILLIAM HOMES 0.1%
Value $2.509M Shares 121,700 Est. Cost $20.62 Unrealized
CAPELLA EDUCATION COMPANY 0.1%
Value $2.497M Shares 29,367 Est. Cost $50.95 Unrealized
DST SYS INC DEL 0.1%
Value $2.491M Shares 20,332 Est. Cost $112.89 Unrealized
HPQ HP INC 0.1%
Value $2.49M Shares 139,277 Est. Cost $10.09 Unrealized +20.0%
CIGNA CORPORATION 0.1%
Value $2.49M Shares 16,997 Est. Cost $140.57 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.489M Shares 23,180 Est. Cost $76.76 Unrealized 0.0%
SPARTAN MTRS INC 0.1%
Value $2.486M Shares 310,754 Est. Cost $8.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.48M Shares 53,957 Est. Cost $43.65 Unrealized +0.7%
IMKTA INGLES MKTS INC 0.1%
Value $2.467M Shares 57,167 Est. Cost $32.84 Unrealized +24.2%
ATEN A10 NETWORKS INC 0.1%
Value $2.463M Shares 269,233 Est. Cost $6.47 Unrealized +27.9%
MASONITE INTL CORP NEW 0.1%
Value $2.448M Shares 30,890 Est. Cost $72.99 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $2.435M Shares 58,191 Est. Cost $42.31 Unrealized
STRAYER ED INC 0.1%
Value $2.427M Shares 30,149 Est. Cost $49.67 Unrealized
TRONOX LTD 0.1%
Value $2.424M Shares 131,400 Est. Cost $14.32 Unrealized
DCI DONALDSON INC 0.1%
Value $2.42M Shares 53,160 Est. Cost $36.78 Unrealized +2.2%
GRACE W R & CO DEL NEW 0.1%
Value $2.412M Shares 34,607 Est. Cost $70.29 Unrealized
BMC STK HLDGS INC 0.1%
Value $2.41M Shares 106,622 Est. Cost $18.72 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.408M Shares 32,307 Est. Cost $72.43 Unrealized
ANADARKO PETE CORP 0.1%
Value $2.4M Shares 38,707 Est. Cost $64.03 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $2.399M Shares 501,818 Est. Cost $8.85 Unrealized -29.7%
LAZARD LTD 0.1%
Value $2.398M Shares 52,147 Est. Cost $42.11 Unrealized
PCM INC 0.1%
Value $2.397M Shares 85,438 Est. Cost $28.06 Unrealized
AIRCASTLE LTD 0.1%
Value $2.391M Shares 99,100 Est. Cost $23.12 Unrealized
VVX VECTRUS INC 0.1%
Value $2.385M Shares 106,695 Est. Cost $23.57 Unrealized -2.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.384M Shares 27,021 Est. Cost $50.95 Unrealized +2.8%
CHICOS FAS INC 0.1%
Value $2.368M Shares 166,782 Est. Cost $14.02 Unrealized
CARE CAP PPTYS INC 0.1%
Value $2.365M Shares 88,020 Est. Cost $27.11 Unrealized
CLUBCORP HLDGS INC 0.1%
Value $2.362M Shares 147,172 Est. Cost $15.15 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $2.359M Shares 23,513 Est. Cost $100.33 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.352M Shares 240,013 Est. Cost $8.49 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value $2.35M Shares 264,964 Est. Cost $20.42 Unrealized -55.5%
MYGN MYRIAD GENETICS INC 0.1%
Value $2.344M Shares 122,058 Est. Cost $37.13 Unrealized -52.3%
NOBLE ENERGY INC 0.1%
Value $2.342M Shares 68,194 Est. Cost $38.06 Unrealized
TRAVELCENTERS AMER LLC 0.1%
Value $2.341M Shares 383,796 Est. Cost $10.17 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $2.337M Shares 87,540 Est. Cost $17.36 Unrealized +0.6%
EAGLE BULK SHIPPING INC 0.1%
Value $2.33M Shares 409,569 Est. Cost $5.69 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $2.327M Shares 24,314 Est. Cost $77.43 Unrealized +0.4%
CCL CARNIVAL CORP 0.1%
Value $2.299M Shares 39,018 Est. Cost $49.10 Unrealized +2.5%
GTN GRAY TELEVISION INC 0.1%
Value $2.286M Shares 157,638 Est. Cost $11.14 Unrealized +13.7%
SELECT COMFORT CORP 0.1%
Value $2.281M Shares 92,007 Est. Cost $24.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.278M Shares 30,825 Est. Cost $54.58 Unrealized +13.1%
CREE INC 0.1%
Value $2.27M Shares 84,938 Est. Cost $26.73 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.264M Shares 120,528 Est. Cost $18.24 Unrealized +9.4%
KIMBALL INTL INC 0.1%
Value $2.263M Shares 137,140 Est. Cost $11.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.254M Shares 71,791 Est. Cost $25.31 Unrealized +15.3%
WD WALKER & DUNLOP INC 0.1%
Value $2.243M Shares 53,797 Est. Cost $30.19 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.243M Shares 111,891 Est. Cost $17.22 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $2.241M Shares 55,548 Est. Cost $27.58 Unrealized +4.6%
ACCELERON PHARMA INC 0.1%
Value $2.237M Shares 84,500 Est. Cost $26.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.236M Shares 16,874 Est. Cost $98.62 Unrealized -0.4%
INTERXION HOLDING N.V 0.1%
Value $2.225M Shares 56,233 Est. Cost $38.08 Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $2.211M Shares 125,978 Est. Cost $14.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.208M Shares 14,375 Est. Cost $140.91 Unrealized +5.9%
FORTRESS INVESTMENT GROUP LL 0.1%
Value $2.201M Shares 276,900 Est. Cost $5.48 Unrealized
HLF HERBALIFE LTD 0.1%
Value $2.19M Shares 37,676 Est. Cost $26.16 Unrealized +6.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $2.188M Shares 109,380 Est. Cost $23.30 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $2.187M Shares 102,226 Est. Cost $19.82 Unrealized +2.4%
POTBELLY CORP 0.1%
Value $2.186M Shares 157,238 Est. Cost $12.65 Unrealized
MUSA MURPHY USA INC 0.1%
Value $2.181M Shares 29,709 Est. Cost $66.38 Unrealized -3.4%
VALE VALE S A 0.1%
Value $2.179M Shares 229,401 Est. Cost $9.50 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.168M Shares 26,912 Est. Cost $62.80 Unrealized -0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.162M Shares 51,306 Est. Cost $42.13 Unrealized +1.4%
CONTINENTAL BLDG PRODS INC 0.1%
Value $2.157M Shares 88,051 Est. Cost $22.11 Unrealized
AZZ AZZ INC 0.1%
Value $2.154M Shares 36,200 Est. Cost $52.68 Unrealized -1.1%
HAL HALLIBURTON CO 0.1%
Value $2.15M Shares 43,697 Est. Cost $41.80 Unrealized +8.0%
COMPUTER SCIENCES CORP 0.1%
Value $2.141M Shares 31,018 Est. Cost $65.47 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $2.122M Shares 96,400 Est. Cost $18.45 Unrealized +3.2%
CINER RES LP 0.1%
Value $2.117M Shares 74,203 Est. Cost $23.17 Unrealized
IDT IDT CORP 0.1%
Value $2.113M Shares 166,107 Est. Cost $13.26 Unrealized +10.9%
WIX WIX COM LTD 0.1%
Value $2.104M Shares 30,986 Est. Cost $42.49 Unrealized +38.3%
FLEX FLEX LTD 0.1%
Value $2.095M Shares 124,725 Est. Cost $9.46 Unrealized +26.6%
GANNETT CO INC 0.1%
Value $2.093M Shares 249,805 Est. Cost $10.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.088M Shares 12,525 Est. Cost $157.22 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.1%
Value $2.087M Shares 25,467 Est. Cost $62.83 Unrealized +5.7%
PRGO PERRIGO CO PLC 0.1%
Value $2.086M Shares 31,417 Est. Cost $78.69 Unrealized -3.4%
GAMI GAMCO INVESTORS INC 0.1%
Value $2.084M Shares 70,439 Est. Cost $26.14 Unrealized -12.5%
GEF GREIF INC 0.1%
Value $2.083M Shares 37,816 Est. Cost $32.75 Unrealized +23.6%
NORDIC AMERN OFFSHORE LTD 0.1%
Value $2.081M Shares 1,891,567 Est. Cost $1.10 Unrealized
VRSN VERISIGN INC 0.1%
Value $2.073M Shares 23,802 Est. Cost $80.64 Unrealized +2.1%
FARM FARMER BROS CO 0.1%
Value $2.069M Shares 58,520 Est. Cost $22.26 Unrealized +51.1%
HWC HANCOCK HLDG CO 0.1%
Value $2.065M Shares 45,342 Est. Cost $43.48 Unrealized +5.0%
POOL POOL CORPORATION 0.1%
Value $2.064M Shares 17,300 Est. Cost $90.67 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.062M Shares 15,239 Est. Cost $112.28 Unrealized +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.06M Shares 94,077 Est. Cost $20.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.058M Shares 11,816 Est. Cost $114.39 Unrealized 0.0%
HALYARD HEALTH INC 0.1%
Value $2.053M Shares 53,903 Est. Cost $38.09 Unrealized
EDUCATION RLTY TR INC 0.1%
Value $2.052M Shares 50,228 Est. Cost $41.35 Unrealized
LHC GROUP INC 0.1%
Value $2.052M Shares 38,069 Est. Cost $49.22 Unrealized
COUSINS PPTYS INC 0.1%
Value $2.047M Shares 247,507 Est. Cost $8.30 Unrealized
BARD C R INC 0.1%
Value $2.044M Shares 8,224 Est. Cost $230.04 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.043M Shares 70,704 Est. Cost $19.14 Unrealized +24.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.039M Shares 29,921 Est. Cost $50.72 Unrealized +0.6%
DQ DAQO NEW ENERGY CORP 0.1%
Value $2.037M Shares 108,544 Est. Cost $18.77 Unrealized
FLWS FLWS/1-800 FLOWERS 0.1%
Value $2.027M Shares 198,678 Est. Cost $9.69 Unrealized +3.5%
SNPS SYNOPSYS INC 0.1%
Value $2.022M Shares 28,038 Est. Cost $52.82 Unrealized +26.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.02M Shares 135,558 Est. Cost $12.93 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $2.018M Shares 142,984 Est. Cost $8.51 Unrealized +45.8%
BRIGHTCOVE INC 0.1%
Value $2.01M Shares 225,864 Est. Cost $9.49 Unrealized
ARCH COAL INC 0.1%
Value $2.009M Shares 29,135 Est. Cost $77.95 Unrealized
MYLAN N V 0.1%
Value $2.009M Shares 51,529 Est. Cost $39.63 Unrealized
TRINSEO S A 0.1%
Value $2.008M Shares 29,932 Est. Cost $32.79 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $2.007M Shares 123,789 Est. Cost $16.10 Unrealized
GLW CORNING INC 0.1%
Value $2.002M Shares 74,159 Est. Cost $20.97 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $1.999M Shares 45,016 Est. Cost $35.35 Unrealized +4.5%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $1.992M Shares 141,288 Est. Cost $14.10 Unrealized
SBLK STAR BULK CARRIERS CORP 0.1%
Value $1.989M Shares 167,432 Est. Cost $4.84 Unrealized +86.8%
G GENPACT LIMITED 0.1%
Value $1.974M Shares 79,726 Est. Cost $22.16 Unrealized -0.4%
ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.97M Shares 235,892 Est. Cost $7.98 Unrealized
CIVEO CORP CDA 0.1%
Value $1.961M Shares 655,907 Est. Cost $1.56 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.959M Shares 8,896 Est. Cost $176.01 Unrealized -7.4%
AVID TECHNOLOGY INC 0.1%
Value $1.954M Shares 419,347 Est. Cost $6.87 Unrealized
DDR CORP 0.1%
Value $1.95M Shares 155,624 Est. Cost $12.53 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.95M Shares 127,793 Est. Cost $14.93 Unrealized
RPX CORP 0.1%
Value $1.949M Shares 162,392 Est. Cost $11.38 Unrealized
CIMAREX ENERGY CO 0.1%
Value $1.947M Shares 16,291 Est. Cost $130.11 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.931M Shares 40,571 Est. Cost $28.11 Unrealized +39.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.916M Shares 41,500 Est. Cost $22.34 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $1.907M Shares 34,045 Est. Cost $57.89 Unrealized +2.3%
SPRAGUE RES LP 0.1%
Value $1.901M Shares 70,151 Est. Cost $21.92 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value $1.901M Shares 161,544 Est. Cost $13.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.884M Shares 38,642 Est. Cost $31.43 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value $1.876M Shares 28,364 Est. Cost $52.65 Unrealized +12.3%
STC STEWART INFORMATION SVCS COR 0.1%
Value $1.876M Shares 42,464 Est. Cost $44.02 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $1.875M Shares 76,265 Est. Cost $25.34 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.859M Shares 19,762 Est. Cost $31.58 Unrealized -0.9%
MC MOELIS & CO 0.1%
Value $1.852M Shares 48,100 Est. Cost $12.66 Unrealized +49.7%
HERSHA HOSPITALITY TR 0.1%
Value $1.85M Shares 98,481 Est. Cost $18.53 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $1.847M Shares 62,205 Est. Cost $28.42 Unrealized
HCI HCI GROUP INC 0.1%
Value $1.846M Shares 40,500 Est. Cost $42.21 Unrealized +4.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.84M Shares 27,095 Est. Cost $70.62 Unrealized -28.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.835M Shares 17,020 Est. Cost $90.58 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $1.835M Shares 445,499 Est. Cost $6.67 Unrealized -42.3%
LEUCADIA NATL CORP 0.1%
Value $1.83M Shares 70,386 Est. Cost $26.00 Unrealized
STERLING BANCORP DEL 0.1%
Value $1.826M Shares 77,028 Est. Cost $20.00 Unrealized
ENVESTNET INC 0.1%
Value $1.824M Shares 56,480 Est. Cost $33.64 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.823M Shares 44,681 Est. Cost $36.81 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.822M Shares 157,195 Est. Cost $9.30 Unrealized +3.4%
VOYA VOYA FINL INC 0.1%
Value $1.819M Shares 47,926 Est. Cost $35.67 Unrealized +1.3%
PATTERN ENERGY GROUP INC 0.1%
Value $1.81M Shares 89,900 Est. Cost $20.70 Unrealized
TEXAS PAC LD TR 0.1%
Value $1.806M Shares 6,457 Est. Cost $195.36 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $1.805M Shares 79,501 Est. Cost $22.01 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.805M Shares 26,621 Est. Cost $66.19 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $1.8M Shares 32,847 Est. Cost $34.71 Unrealized
ARMK ARAMARK 0.1%
Value $1.792M Shares 48,608 Est. Cost $22.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $1.787M Shares 21,933 Est. Cost $61.51 Unrealized +4.9%
WESTAR ENERGY INC 0.1%
Value $1.781M Shares 32,812 Est. Cost $55.96 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value $1.78M Shares 41,272 Est. Cost $31.03 Unrealized +13.9%
SPECTRA ENERGY PARTNERS LP 0.1%
Value $1.777M Shares 40,700 Est. Cost $45.08 Unrealized
HILL ROM HLDGS INC 0.1%
Value $1.777M Shares 25,165 Est. Cost $68.22 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $1.776M Shares 31,909 Est. Cost $36.83 Unrealized +20.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.776M Shares 35,201 Est. Cost $38.89 Unrealized +16.0%
GEO GEO GROUP INC NEW 0.1%
Value $1.766M Shares 38,090 Est. Cost $16.85 Unrealized +14.4%
AVADEL PHARMACEUTICALS PLC 0.1%
Value $1.763M Shares 182,157 Est. Cost $9.68 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.763M Shares 39,516 Est. Cost $36.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.753M Shares 14,038 Est. Cost $91.92 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.753M Shares 122,080 Est. Cost $14.04 Unrealized +4.9%
WTFC WINTRUST FINL CORP 0.1%
Value $1.751M Shares 25,326 Est. Cost $68.21 Unrealized +5.3%
ICFI ICF INTL INC 0.1%
Value $1.75M Shares 42,371 Est. Cost $40.27 Unrealized +20.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.744M Shares 84,229 Est. Cost $15.16 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.742M Shares 42,391 Est. Cost $26.92 Unrealized +51.9%
GKOS GLAUKOS CORP 0.1%
Value $1.736M Shares 33,843 Est. Cost $43.59 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.719M Shares 27,530 Est. Cost $59.37 Unrealized +1.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.719M Shares 160,386 Est. Cost $9.21 Unrealized +5.5%
TIME WARNER INC 0.1%
Value $1.712M Shares 17,521 Est. Cost $97.71 Unrealized
COLFAX CORP 0.1%
Value $1.705M Shares 43,437 Est. Cost $38.16 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.701M Shares 11,002 Est. Cost $83.49 Unrealized +65.1%
INFRAREIT INC 0.1%
Value $1.699M Shares 94,396 Est. Cost $17.98 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $1.69M Shares 131,502 Est. Cost $11.69 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value $1.685M Shares 82,021 Est. Cost $18.44 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $1.682M Shares 25,782 Est. Cost $31.60 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.678M Shares 49,633 Est. Cost $24.45 Unrealized +1.1%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $1.677M Shares 90,437 Est. Cost $18.54 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.677M Shares 34,336 Est. Cost $45.83 Unrealized +5.4%
CDK GLOBAL INC 0.1%
Value $1.676M Shares 25,784 Est. Cost $65.00 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $1.676M Shares 74,103 Est. Cost $17.18 Unrealized +29.7%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $1.672M Shares 100,200 Est. Cost $11.92 Unrealized
PATK PATRICK INDS INC 0.1%
Value $1.664M Shares 23,470 Est. Cost $17.35 Unrealized +76.7%
GOOGL ALPHABET INC 0.1%
Value $1.658M Shares 1,956 Est. Cost $37.28 Unrealized +11.9%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.652M Shares 29,425 Est. Cost $27.18 Unrealized +45.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.65M Shares 47,910 Est. Cost $24.71 Unrealized +7.5%
MERITOR INC 0.1%
Value $1.646M Shares 96,100 Est. Cost $17.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.643M Shares 7,526 Est. Cost $206.40 Unrealized 0.0%
AIR METHODS CORP 0.1%
Value $1.642M Shares 38,186 Est. Cost $31.84 Unrealized
SPRINT CORP 0.1%
Value $1.64M Shares 188,919 Est. Cost $8.68 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.639M Shares 27,778 Est. Cost $44.62 Unrealized 0.0%
GULFPORT ENERGY CORP 0.1%
Value $1.636M Shares 95,161 Est. Cost $19.94 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $1.635M Shares 61,704 Est. Cost $28.65 Unrealized +1.5%
KMG CHEMICALS INC 0.1%
Value $1.633M Shares 35,456 Est. Cost $25.82 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value $1.632M Shares 92,200 Est. Cost $18.36 Unrealized
CONE MIDSTREAM PARTNERS LP 0.1%
Value $1.628M Shares 68,942 Est. Cost $14.86 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $1.624M Shares 50,348 Est. Cost $14.04 Unrealized +103.0%
ITT ITT INC 0.1%
Value $1.624M Shares 39,591 Est. Cost $39.29 Unrealized +4.7%
DIGITALGLOBE INC 0.1%
Value $1.617M Shares 49,371 Est. Cost $31.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.615M Shares 4,815 Est. Cost $293.25 Unrealized +17.4%
OFG OFG BANCORP 0.1%
Value $1.613M Shares 136,699 Est. Cost $8.34 Unrealized +52.7%
COTT CORP QUE 0.1%
Value $1.611M Shares 130,303 Est. Cost $12.59 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.61M Shares 22,080 Est. Cost $52.35 Unrealized +16.4%
INDEPENDENT BK GROUP INC 0.1%
Value $1.609M Shares 25,024 Est. Cost $40.31 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.1%
Value $1.609M Shares 104,800 Est. Cost $14.60 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $1.608M Shares 54,986 Est. Cost $23.06 Unrealized +38.3%
SANM SANMINA CORPORATION 0.1%
Value $1.604M Shares 39,511 Est. Cost $24.49 Unrealized +58.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.603M Shares 85,260 Est. Cost $12.21 Unrealized +28.9%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value $1.598M Shares 71,798 Est. Cost $22.72 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $1.596M Shares 124,959 Est. Cost $14.08 Unrealized +2.1%
BRKR BRUKER CORP 0.1%
Value $1.595M Shares 68,363 Est. Cost $23.63 Unrealized -3.9%
FIVE PRIME THERAPEUTICS INC 0.1%
Value $1.594M Shares 44,100 Est. Cost $24.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.594M Shares 44,107 Est. Cost $36.70 Unrealized +1.5%
CE CELANESE CORP DEL 0.1%
Value $1.591M Shares 17,711 Est. Cost $63.15 Unrealized +16.6%
COLLECTORS UNIVERSE INC 0.1%
Value $1.582M Shares 60,604 Est. Cost $19.99 Unrealized
CELGENE CORP 0.1%
Value $1.582M Shares 12,715 Est. Cost $106.29 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $1.581M Shares 45,455 Est. Cost $33.44 Unrealized 0.0%
PLANET PAYMENT INC 0.1%
Value $1.574M Shares 395,363 Est. Cost $3.45 Unrealized
CRD/B CRAWFORD & CO 0.1%
Value $1.571M Shares 156,635 Est. Cost $7.04 Unrealized +24.3%
AA ALCOA CORP 0.1%
Value $1.567M Shares 45,563 Est. Cost $33.43 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.1%
Value $1.566M Shares 120,296 Est. Cost $13.02 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $1.566M Shares 114,296 Est. Cost $12.75 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.566M Shares 16,886 Est. Cost $77.69 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $1.565M Shares 191,981 Est. Cost $8.58 Unrealized +6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.56M Shares 43,253 Est. Cost $29.39 Unrealized +5.3%
NOVAVAX INC 0.1%
Value $1.56M Shares 1,218,806 Est. Cost $1.28 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $1.559M Shares 55,707 Est. Cost $24.15 Unrealized +12.3%
REGAL ENTMT GROUP 0.1%
Value $1.553M Shares 68,760 Est. Cost $20.85 Unrealized
VCA INC 0.1%
Value $1.549M Shares 16,933 Est. Cost $91.48 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.546M Shares 9,730 Est. Cost $22.93 Unrealized +4.9%
AZTA BROOKS AUTOMATION INC 0.1%
Value $1.546M Shares 69,016 Est. Cost $10.91 Unrealized +72.8%
HD HOME DEPOT INC 0.1%
Value $1.546M Shares 10,532 Est. Cost $114.37 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $1.545M Shares 33,622 Est. Cost $40.50 Unrealized +12.2%
VMWARE INC 0.1%
Value $1.544M Shares 16,756 Est. Cost $73.20 Unrealized
CONSTELLIUM NV 0.1%
Value $1.544M Shares 237,600 Est. Cost $5.99 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $1.543M Shares 58,900 Est. Cost $26.42 Unrealized +3.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.538M Shares 47,716 Est. Cost $20.42 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.537M Shares 17,732 Est. Cost $68.75 Unrealized +11.0%
NKE NIKE INC 0.1%
Value $1.537M Shares 27,576 Est. Cost $49.27 Unrealized 0.0%
CATALENT INC 0.1%
Value $1.534M Shares 54,181 Est. Cost $27.65 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.534M Shares 11,833 Est. Cost $97.54 Unrealized +4.3%
DHR DANAHER CORP DEL 0.1%
Value $1.533M Shares 17,921 Est. Cost $66.47 Unrealized +7.2%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $1.533M Shares 65,448 Est. Cost $26.52 Unrealized
DNOW NOW INC 0.1%
Value $1.527M Shares 90,031 Est. Cost $19.68 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.521M Shares 127,457 Est. Cost $20.80 Unrealized -50.7%
RIG TRANSOCEAN LTD 0.1%
Value $1.521M Shares 122,154 Est. Cost $13.74 Unrealized 0.0%
MCBC HLDGS INC 0.1%
Value $1.519M Shares 93,915 Est. Cost $12.50 Unrealized
BZUN BAOZUN INC 0.1%
Value $1.517M Shares 101,516 Est. Cost $11.79 Unrealized
LEGACY TEX FINL GROUP INC 0.1%
Value $1.516M Shares 38,000 Est. Cost $37.23 Unrealized
DE DEERE & CO 0.1%
Value $1.515M Shares 13,918 Est. Cost $94.37 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $1.509M Shares 32,101 Est. Cost $38.28 Unrealized +6.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.504M Shares 37,750 Est. Cost $31.46 Unrealized +24.9%
NEOPHOTONICS CORP 0.1%
Value $1.503M Shares 166,769 Est. Cost $9.01 Unrealized
CMA COMERICA INC 0.1%
Value $1.498M Shares 21,842 Est. Cost $48.24 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $1.496M Shares 43,706 Est. Cost $16.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.49M Shares 21,372 Est. Cost $65.27 Unrealized 0.0%
L BRANDS INC 0.1%
Value $1.488M Shares 31,582 Est. Cost $58.65 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.486M Shares 11,368 Est. Cost $109.91 Unrealized +4.4%
TGNA TEGNA INC 0.1%
Value $1.485M Shares 57,953 Est. Cost $14.69 Unrealized +4.7%
MITEL NETWORKS CORP 0.1%
Value $1.483M Shares 213,978 Est. Cost $6.93 Unrealized
LOW LOWES COS INC 0.1%
Value $1.481M Shares 18,014 Est. Cost $64.49 Unrealized +0.8%
SUPREME INDS INC 0.1%
Value $1.472M Shares 72,653 Est. Cost $11.55 Unrealized
BCO BRINKS CO 0.1%
Value $1.472M Shares 27,534 Est. Cost $27.76 Unrealized +59.6%
WEB COM GROUP INC 0.1%
Value $1.471M Shares 76,223 Est. Cost $19.73 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $1.469M Shares 117,482 Est. Cost $10.34 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value $1.467M Shares 56,161 Est. Cost $18.65 Unrealized
K12 INC 0.1%
Value $1.466M Shares 76,555 Est. Cost $16.21 Unrealized
SRI STONERIDGE INC 0.1%
Value $1.465M Shares 80,785 Est. Cost $15.01 Unrealized +17.3%
GOLDCORP INC NEW 0.1%
Value $1.462M Shares 100,184 Est. Cost $14.49 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.455M Shares 27,256 Est. Cost $45.12 Unrealized +11.8%
LCUT LIFETIME BRANDS INC 0.1%
Value $1.451M Shares 72,194 Est. Cost $12.35 Unrealized +9.2%
PKOH PARK OHIO HLDGS CORP 0.1%
Value $1.451M Shares 40,362 Est. Cost $30.06 Unrealized +15.0%
DONNELLEY R R & SONS CO 0.1%
Value $1.449M Shares 119,644 Est. Cost $14.30 Unrealized
ANDE ANDERSONS INC 0.1%
Value $1.446M Shares 38,151 Est. Cost $31.87 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.443M Shares 11,238 Est. Cost $25.05 Unrealized +0.4%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $1.442M Shares 63,800 Est. Cost $11.50 Unrealized
SCHULMAN A INC 0.1%
Value $1.438M Shares 45,733 Est. Cost $31.44 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.435M Shares 27,200 Est. Cost $41.43 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $1.433M Shares 26,546 Est. Cost $47.40 Unrealized +10.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.429M Shares 13,435 Est. Cost $77.24 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.428M Shares 29,346 Est. Cost $42.17 Unrealized -7.4%
PNNT PENNANTPARK INVT CORP 0.1%
Value $1.423M Shares 174,813 Est. Cost $2.67 Unrealized +5.3%
YRC WORLDWIDE INC 0.1%
Value $1.411M Shares 128,189 Est. Cost $10.88 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $1.408M Shares 157,164 Est. Cost $7.61 Unrealized +28.7%
DCO DUCOMMUN INC DEL 0.1%
Value $1.408M Shares 48,892 Est. Cost $20.74 Unrealized +40.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.408M Shares 11,709 Est. Cost $81.70 Unrealized +11.8%
ATNI ATN INTL INC 0.1%
Value $1.408M Shares 20,000 Est. Cost $59.19 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.1%
Value $1.406M Shares 40,593 Est. Cost $28.51 Unrealized 0.0%
DEVRY ED GROUP INC 0.1%
Value $1.406M Shares 39,667 Est. Cost $29.82 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $1.405M Shares 19,495 Est. Cost $20.60 Unrealized -4.0%
SCHNITZER STL INDS 0.1%
Value $1.4M Shares 67,791 Est. Cost $19.16 Unrealized
XNCR XENCOR INC 0.1%
Value $1.39M Shares 58,100 Est. Cost $18.13 Unrealized +32.9%
CORENERGY INFRASTRUCTURE TR 0.1%
Value $1.388M Shares 41,090 Est. Cost $30.24 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $1.385M Shares 83,427 Est. Cost $8.29 Unrealized +17.5%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value $1.384M Shares 113,971 Est. Cost $11.38 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $1.384M Shares 42,584 Est. Cost $32.72 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value $1.383M Shares 54,562 Est. Cost $24.32 Unrealized
UTL UNITIL CORP 0.1%
Value $1.38M Shares 30,655 Est. Cost $43.04 Unrealized +4.4%
CORELOGIC INC 0.1%
Value $1.38M Shares 33,900 Est. Cost $40.47 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $1.377M Shares 29,191 Est. Cost $33.05 Unrealized -2.6%
PTC PTC INC 0.1%
Value $1.376M Shares 26,185 Est. Cost $48.94 Unrealized +8.0%
PROVIDENCE SVC CORP 0.1%
Value $1.375M Shares 30,947 Est. Cost $46.63 Unrealized
R RYDER SYS INC 0.1%
Value $1.37M Shares 18,166 Est. Cost $69.98 Unrealized +8.2%
GME GAMESTOP CORP NEW 0.1%
Value $1.367M Shares 60,617 Est. Cost $5.85 Unrealized -14.8%
NATUS MEDICAL INC DEL 0.1%
Value $1.365M Shares 34,777 Est. Cost $35.77 Unrealized
KAMAN CORP 0.1%
Value $1.362M Shares 28,300 Est. Cost $42.91 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.362M Shares 36,703 Est. Cost $34.83 Unrealized +2.9%
QIWI PLC 0.1%
Value $1.36M Shares 79,318 Est. Cost $22.26 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.359M Shares 140,800 Est. Cost $9.46 Unrealized +0.9%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1.348M Shares 199,137 Est. Cost $5.48 Unrealized +7.4%
NRG YIELD INC 0.1%
Value $1.348M Shares 77,496 Est. Cost $15.95 Unrealized
T AT&T INC 0.1%
Value $1.345M Shares 32,376 Est. Cost $16.73 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $1.343M Shares 26,434 Est. Cost $48.73 Unrealized +4.7%
ENTG ENTEGRIS INC 0.1%
Value $1.341M Shares 57,300 Est. Cost $18.18 Unrealized +8.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.329M Shares 11,582 Est. Cost $71.39 Unrealized +41.5%
LADENBURG THALMAN FIN SVCS I 0.1%
Value $1.328M Shares 535,609 Est. Cost $3.12 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $1.327M Shares 30,800 Est. Cost $32.18 Unrealized +6.1%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1.325M Shares 92,386 Est. Cost $13.35 Unrealized +11.2%
TIVITY HEALTH INC 0.1%
Value $1.323M Shares 45,467 Est. Cost $29.10 Unrealized
MCS MARCUS CORP 0.1%
Value $1.322M Shares 41,179 Est. Cost $24.69 Unrealized +25.2%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $1.321M Shares 77,260 Est. Cost $20.68 Unrealized -16.4%
MTS SYS CORP 0.1%
Value $1.32M Shares 23,975 Est. Cost $47.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.32M Shares 28,939 Est. Cost $54.35 Unrealized -3.7%
INVACARE CORP 0.1%
Value $1.315M Shares 110,473 Est. Cost $12.24 Unrealized
NI NISOURCE INC 0.1%
Value $1.314M Shares 55,228 Est. Cost $17.21 Unrealized -0.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.314M Shares 36,629 Est. Cost $32.70 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $1.31M Shares 23,748 Est. Cost $29.41 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $1.306M Shares 25,068 Est. Cost $56.72 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $1.306M Shares 38,412 Est. Cost $28.13 Unrealized +3.8%
GPC GENUINE PARTS CO 0.1%
Value $1.304M Shares 14,115 Est. Cost $74.23 Unrealized 0.0%
HESS CORP 0.1%
Value $1.303M Shares 27,031 Est. Cost $48.20 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $1.301M Shares 33,650 Est. Cost $38.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.299M Shares 28,288 Est. Cost $40.10 Unrealized
HAS HASBRO INC 0.1%
Value $1.298M Shares 13,000 Est. Cost $60.50 Unrealized +12.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.296M Shares 13,818 Est. Cost $90.31 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $1.292M Shares 42,167 Est. Cost $32.45 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $1.289M Shares 142,000 Est. Cost $9.77 Unrealized -0.9%
HABIT RESTAURANTS INC 0.1%
Value $1.287M Shares 72,700 Est. Cost $17.33 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $1.287M Shares 23,559 Est. Cost $10.72 Unrealized +23.0%
FORM FORMFACTOR INC 0.1%
Value $1.286M Shares 108,557 Est. Cost $10.79 Unrealized +7.4%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $1.283M Shares 36,328 Est. Cost $22.90 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $1.276M Shares 23,023 Est. Cost $31.86 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.1%
Value $1.275M Shares 140,600 Est. Cost $3.39 Unrealized +5.3%
OSK OSHKOSH CORP 0.1%
Value $1.274M Shares 18,575 Est. Cost $53.71 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.269M Shares 4,090 Est. Cost $82.64 Unrealized +12.5%
PCG PG&E CORP 0.1%
Value $1.269M Shares 19,125 Est. Cost $57.60 Unrealized +7.0%
FOOT LOCKER INC 0.1%
Value $1.266M Shares 16,921 Est. Cost $69.75 Unrealized
CNX COAL RES LP 0.1%
Value $1.264M Shares 74,577 Est. Cost $15.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.252M Shares 15,720 Est. Cost $68.76 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $1.25M Shares 23,535 Est. Cost $50.77 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.249M Shares 57,626 Est. Cost $12.73 Unrealized +59.8%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.248M Shares 44,131 Est. Cost $25.09 Unrealized
BLACK BOX CORP DEL 0.1%
Value $1.244M Shares 138,986 Est. Cost $15.83 Unrealized
COLONY STARWOOD HOMES 0.1%
Value $1.243M Shares 36,626 Est. Cost $32.86 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.232M Shares 13,252 Est. Cost $73.11 Unrealized +16.1%
KRNY KEARNY FINL CORP MD 0.1%
Value $1.231M Shares 81,790 Est. Cost $14.72 Unrealized +2.6%
FORTRESS TRANS INFRST INVS L 0.1%
Value $1.228M Shares 82,386 Est. Cost $12.86 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.228M Shares 9,916 Est. Cost $48.86 Unrealized +2.7%
HD SUPPLY HLDGS INC 0.1%
Value $1.227M Shares 29,846 Est. Cost $39.02 Unrealized
CEDAR FAIR L P 0.1%
Value $1.224M Shares 18,050 Est. Cost $59.11 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value $1.222M Shares 155,641 Est. Cost $8.29 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.219M Shares 14,934 Est. Cost $76.02 Unrealized +6.6%
TLYS TILLYS INC 0.1%
Value $1.215M Shares 134,695 Est. Cost $7.09 Unrealized +4.8%
DOX AMDOCS LTD 0.1%
Value $1.213M Shares 19,894 Est. Cost $48.79 Unrealized +3.6%
STATE BK FINL CORP 0.1%
Value $1.211M Shares 46,367 Est. Cost $26.34 Unrealized
HSN INC 0.1%
Value $1.209M Shares 32,595 Est. Cost $55.30 Unrealized
DHI D R HORTON INC 0.1%
Value $1.208M Shares 36,255 Est. Cost $26.70 Unrealized +5.4%
FDX FEDEX CORP 0.1%
Value $1.205M Shares 6,177 Est. Cost $156.75 Unrealized +5.4%
DISCOVER FINL SVCS 0.1%
Value $1.202M Shares 17,578 Est. Cost $68.38 Unrealized
AEGION CORP 0.1%
Value $1.199M Shares 52,356 Est. Cost $22.26 Unrealized
RACE FERRARI N V 0.1%
Value $1.196M Shares 16,090 Est. Cost $49.22 Unrealized +32.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.196M Shares 50,603 Est. Cost $18.96 Unrealized
SLM SLM CORP 0.1%
Value $1.195M Shares 98,774 Est. Cost $8.98 Unrealized +31.9%
C CITIGROUP INC 0.1%
Value $1.194M Shares 19,956 Est. Cost $41.48 Unrealized +7.7%
ITGR INTEGER HLDGS CORP 0.1%
Value $1.194M Shares 29,700 Est. Cost $34.94 Unrealized 0.0%
BOFI HLDG INC 0.1%
Value $1.193M Shares 45,663 Est. Cost $26.13 Unrealized
HMS HLDGS CORP 0.1%
Value $1.188M Shares 58,449 Est. Cost $22.17 Unrealized
HTO SJW GROUP 0.1%
Value $1.186M Shares 24,601 Est. Cost $36.83 Unrealized +33.8%
PACIFIC ETHANOL INC 0.1%
Value $1.183M Shares 172,677 Est. Cost $9.14 Unrealized
UIS UNISYS CORP 0.1%
Value $1.179M Shares 84,524 Est. Cost $11.67 Unrealized +18.8%
LSC COMMUNICATIONS INC 0.1%
Value $1.175M Shares 46,700 Est. Cost $25.96 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $1.169M Shares 68,135 Est. Cost $15.69 Unrealized +5.9%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $1.169M Shares 277,700 Est. Cost $4.73 Unrealized
UMH UMH PPTYS INC 0.1%
Value $1.169M Shares 76,858 Est. Cost $14.21 Unrealized
TENNECO INC 0.1%
Value $1.165M Shares 18,658 Est. Cost $55.62 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $1.162M Shares 82,806 Est. Cost $15.68 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.16M Shares 36,040 Est. Cost $29.70 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value $1.159M Shares 65,309 Est. Cost $16.56 Unrealized
WPC W P CAREY INC 0.1%
Value $1.157M Shares 18,599 Est. Cost $61.18 Unrealized
TER TERADYNE INC 0.1%
Value $1.157M Shares 37,195 Est. Cost $22.56 Unrealized +20.7%
MANITOWOC INC 0.1%
Value $1.154M Shares 202,452 Est. Cost $5.70 Unrealized
WCC WESCO INTL INC 0.1%
Value $1.152M Shares 16,559 Est. Cost $59.55 Unrealized +14.4%
RIGNET INC 0.1%
Value $1.15M Shares 53,600 Est. Cost $13.55 Unrealized
NTGR NETGEAR INC 0.1%
Value $1.146M Shares 23,135 Est. Cost $33.87 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value $1.144M Shares 109,490 Est. Cost $9.21 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $1.142M Shares 106,760 Est. Cost $10.67 Unrealized +4.2%
EVERI HLDGS INC 0.1%
Value $1.14M Shares 237,960 Est. Cost $1.48 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $1.14M Shares 56,700 Est. Cost $21.35 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $1.14M Shares 52,034 Est. Cost $15.95 Unrealized +40.2%
JUNIPER NETWORKS INC 0.1%
Value $1.134M Shares 40,740 Est. Cost $27.84 Unrealized
TICC CAPITAL CORP 0.1%
Value $1.133M Shares 153,500 Est. Cost $6.65 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.1%
Value $1.129M Shares 106,414 Est. Cost $10.61 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $1.128M Shares 30,405 Est. Cost $26.96 Unrealized +26.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.123M Shares 11,449 Est. Cost $78.96 Unrealized +8.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $1.122M Shares 110,718 Est. Cost $11.04 Unrealized
LYTS LSI INDS INC 0.1%
Value $1.121M Shares 111,135 Est. Cost $8.92 Unrealized +8.7%
BLACK KNIGHT FINL SVCS INC 0.1%
Value $1.12M Shares 29,233 Est. Cost $38.31 Unrealized
VONAGE HLDGS CORP 0.1%
Value $1.116M Shares 176,630 Est. Cost $4.81 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.113M Shares 28,418 Est. Cost $29.31 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.113M Shares 13,906 Est. Cost $80.46 Unrealized +2.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.111M Shares 16,200 Est. Cost $60.60 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $1.109M Shares 25,290 Est. Cost $14.00 Unrealized +44.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.108M Shares 51,627 Est. Cost $22.93 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $1.107M Shares 14,210 Est. Cost $44.91 Unrealized +42.7%
KIM KIMCO RLTY CORP 0.1%
Value $1.106M Shares 50,087 Est. Cost $15.96 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.104M Shares 13,288 Est. Cost $82.49 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $1.104M Shares 24,665 Est. Cost $32.35 Unrealized +3.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.103M Shares 45,451 Est. Cost $26.97 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $1.101M Shares 60,084 Est. Cost $15.66 Unrealized
AROC ARCHROCK INC 0.1%
Value $1.099M Shares 88,653 Est. Cost $7.24 Unrealized +18.2%
WEST CORP 0.1%
Value $1.098M Shares 44,955 Est. Cost $25.00 Unrealized
CALGON CARBON CORP 0.1%
Value $1.09M Shares 74,645 Est. Cost $14.09 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $1.089M Shares 5,911 Est. Cost $149.81 Unrealized +8.3%
ACTG ACACIA RESH CORP 0.1%
Value $1.087M Shares 189,100 Est. Cost $5.97 Unrealized -2.2%
BRYN MAWR BK CORP 0.1%
Value $1.086M Shares 27,495 Est. Cost $37.07 Unrealized
CGIP CELADON GROUP INC 0.1%
Value $1.084M Shares 165,481 Est. Cost $8.59 Unrealized -5.2%
GRAN TIERRA ENERGY INC 0.1%
Value $1.082M Shares 409,888 Est. Cost $2.85 Unrealized
BARRICK GOLD CORP 0.1%
Value $1.081M Shares 56,921 Est. Cost $18.46 Unrealized
WWD WOODWARD INC 0.1%
Value $1.08M Shares 15,903 Est. Cost $64.20 Unrealized +1.7%
TWI TITAN INTL INC ILL 0.1%
Value $1.08M Shares 104,444 Est. Cost $9.37 Unrealized +25.1%
MONEYGRAM INTL INC 0.1%
Value $1.079M Shares 64,159 Est. Cost $6.28 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $1.078M Shares 32,165 Est. Cost $28.05 Unrealized +12.1%
PRAA PRA GROUP INC 0.1%
Value $1.078M Shares 32,507 Est. Cost $37.55 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $1.075M Shares 133,079 Est. Cost $10.21 Unrealized -6.6%
ATWOOD OCEANICS INC 0.1%
Value $1.073M Shares 112,597 Est. Cost $9.53 Unrealized
APPLIED GENETIC TECHNOL CORP 0.1%
Value $1.071M Shares 155,200 Est. Cost $9.50 Unrealized
BOB EVANS FARMS INC 0.1%
Value $1.071M Shares 16,504 Est. Cost $44.13 Unrealized
AES AES CORP 0.1%
Value $1.07M Shares 95,713 Est. Cost $8.22 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.069M Shares 8,591 Est. Cost $123.69 Unrealized -8.1%
CAR AVIS BUDGET GROUP 0.1%
Value $1.067M Shares 36,057 Est. Cost $32.84 Unrealized +0.4%
TRIBUNE MEDIA CO 0.1%
Value $1.066M Shares 28,604 Est. Cost $37.27 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $1.066M Shares 8,446 Est. Cost $116.78 Unrealized +0.3%
UNIT CORP 0.1%
Value $1.063M Shares 44,000 Est. Cost $19.72 Unrealized
ALLIANCE HOLDINGS GP LP 0.1%
Value $1.059M Shares 38,596 Est. Cost $26.34 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $1.058M Shares 29,357 Est. Cost $25.16 Unrealized +8.0%
MPLX MPLX LP 0.1%
Value $1.058M Shares 29,322 Est. Cost $36.08 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $1.055M Shares 46,800 Est. Cost $23.70 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.055M Shares 34,436 Est. Cost $20.27 Unrealized +2.1%
TRIUMPH GROUP INC NEW 0.1%
Value $1.055M Shares 40,963 Est. Cost $26.49 Unrealized
IHS MARKIT LTD 0.1%
Value $1.054M Shares 25,123 Est. Cost $41.95 Unrealized
CDW CDW CORP 0.1%
Value $1.054M Shares 18,270 Est. Cost $45.14 Unrealized +12.2%
SYK STRYKER CORP 0.1%
Value $1.054M Shares 8,005 Est. Cost $98.80 Unrealized +15.9%
NEUSTAR INC 0.1%
Value $1.051M Shares 31,694 Est. Cost $33.16 Unrealized
AVA AVISTA CORP 0.1%
Value $1.046M Shares 26,796 Est. Cost $27.19 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.1%
Value $1.044M Shares 29,377 Est. Cost $35.51 Unrealized 0.0%
GGP INC 0.1%
Value $1.043M Shares 44,988 Est. Cost $23.18 Unrealized
LYDALL INC DEL 0.1%
Value $1.037M Shares 19,339 Est. Cost $42.88 Unrealized
TRITON INTL LTD 0.1%
Value $1.034M Shares 40,080 Est. Cost $25.80 Unrealized
MNKD MANNKIND CORP 0.1%
Value $1.024M Shares 691,920 Est. Cost $2.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.024M Shares 19,362 Est. Cost $39.23 Unrealized +20.3%
SYF SYNCHRONY FINL 0.1%
Value $1.024M Shares 29,858 Est. Cost $28.96 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $1.02M Shares 61,793 Est. Cost $18.26 Unrealized +2.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.02M Shares 10,801 Est. Cost $61.66 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $1.02M Shares 18,700 Est. Cost $52.61 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value $1.018M Shares 68,310 Est. Cost $5.20 Unrealized +8.5%
VRNS VARONIS SYS INC 0.1%
Value $1.013M Shares 31,861 Est. Cost $9.51 Unrealized +0.7%
MSA MSA SAFETY INC 0.1%
Value $1.012M Shares 14,313 Est. Cost $69.85 Unrealized 0.0%
MAGELLAN HEALTH INC 0.1%
Value $1.011M Shares 14,640 Est. Cost $64.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.01M Shares 65,235 Est. Cost $14.50 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $1.01M Shares 10,357 Est. Cost $69.31 Unrealized +7.1%
ILG INC 0.1%
Value $1.01M Shares 48,200 Est. Cost $18.93 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.009M Shares 17,263 Est. Cost $55.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $1.009M Shares 7,482 Est. Cost $100.47 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.1%
Value $1.006M Shares 28,606 Est. Cost $27.48 Unrealized
NVRI HARSCO CORP 0.1%
Value $1.006M Shares 78,897 Est. Cost $6.23 Unrealized +114.3%
OGE OGE ENERGY CORP 0.1%
Value $1.006M Shares 28,759 Est. Cost $34.83 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.1%
Value $1.003M Shares 250,839 Est. Cost $5.21 Unrealized
YAHOO INC 0.1%
Value $997K Shares 21,485 Est. Cost $46.40 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $996K Shares 48,127 Est. Cost $15.26 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $992K Shares 9,326 Est. Cost $88.32 Unrealized +8.5%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $992K Shares 26,858 Est. Cost $34.21 Unrealized
RESOURCE CAP CORP 0.1%
Value $991K Shares 101,428 Est. Cost $9.56 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $991K Shares 7,805 Est. Cost $126.90 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $989K Shares 29,462 Est. Cost $33.58 Unrealized +8.6%
PRIVATEBANCORP INC 0.1%
Value $989K Shares 16,664 Est. Cost $55.79 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value $987K Shares 42,103 Est. Cost $15.85 Unrealized 0.0%
BANKRATE INC DEL 0.1%
Value $986K Shares 102,164 Est. Cost $9.51 Unrealized
CNA CNA FINL CORP 0.1%
Value $985K Shares 22,300 Est. Cost $22.76 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.1%
Value $984K Shares 64,129 Est. Cost $13.84 Unrealized
MOD MODINE MFG CO 0.1%
Value $984K Shares 80,642 Est. Cost $10.38 Unrealized +19.9%
MAN MANPOWERGROUP INC 0.1%
Value $982K Shares 9,573 Est. Cost $86.05 Unrealized +12.7%
TUESDAY MORNING CORP 0.1%
Value $982K Shares 261,900 Est. Cost $6.08 Unrealized
LEE ENTERPRISES INC 0.1%
Value $981K Shares 377,481 Est. Cost $3.09 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $981K Shares 12,800 Est. Cost $76.64 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $978K Shares 16,655 Est. Cost $46.50 Unrealized +8.2%
MEETME INC 0.1%
Value $978K Shares 166,100 Est. Cost $5.88 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $974K Shares 48,600 Est. Cost $20.31 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $973K Shares 16,250 Est. Cost $36.64 Unrealized +9.5%
ROST ROSS STORES INC 0.1%
Value $966K Shares 14,665 Est. Cost $59.98 Unrealized +2.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $965K Shares 17,800 Est. Cost $35.98 Unrealized +30.9%
CAPITAL PRODUCT PARTNERS L P 0.1%
Value $965K Shares 270,355 Est. Cost $3.40 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $964K Shares 78,826 Est. Cost $12.23 Unrealized +2.7%
CARDTRONICS PLC 0.1%
Value $964K Shares 20,628 Est. Cost $54.57 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $960K Shares 13,130 Est. Cost $70.90 Unrealized -2.1%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $959K Shares 38,748 Est. Cost $19.07 Unrealized +31.3%
GRAMERCY PPTY TR 0.1%
Value $959K Shares 36,446 Est. Cost $26.31 Unrealized
YINTECH INVT HLDGS LTD 0.1%
Value $959K Shares 45,600 Est. Cost $20.02 Unrealized
INGR INGREDION INC 0.1%
Value $957K Shares 7,950 Est. Cost $133.59 Unrealized -8.4%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $956K Shares 47,204 Est. Cost $20.25 Unrealized
THO THOR INDS INC 0.1%
Value $955K Shares 9,936 Est. Cost $48.80 Unrealized +77.9%
IDCC INTERDIGITAL INC 0.1%
Value $951K Shares 11,017 Est. Cost $70.97 Unrealized +26.6%
DSGR LAWSON PRODS INC 0.1%
Value $951K Shares 42,341 Est. Cost $11.66 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $948K Shares 16,606 Est. Cost $46.83 Unrealized -5.4%
AIZ ASSURANT INC 0.1%
Value $946K Shares 9,892 Est. Cost $76.30 Unrealized +6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $945K Shares 33,647 Est. Cost $24.67 Unrealized +14.3%
CVGW CALAVO GROWERS INC 0.1%
Value $944K Shares 15,577 Est. Cost $49.20 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.1%
Value $942K Shares 40,788 Est. Cost $17.35 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $942K Shares 12,609 Est. Cost $74.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $941K Shares 22,567 Est. Cost $30.36 Unrealized +2.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $941K Shares 33,622 Est. Cost $30.77 Unrealized -23.6%
FIRST DATA CORP NEW 0.1%
Value $941K Shares 60,682 Est. Cost $15.51 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $940K Shares 16,324 Est. Cost $50.33 Unrealized +18.6%
RUDOLPH TECHNOLOGIES INC 0.1%
Value $939K Shares 41,911 Est. Cost $15.05 Unrealized
TAL TAL ED GROUP 0.1%
Value $939K Shares 8,809 Est. Cost $106.60 Unrealized
SK TELECOM LTD 0.1%
Value $934K Shares 37,111 Est. Cost $25.17 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value $934K Shares 26,164 Est. Cost $33.18 Unrealized
FELCOR LODGING TR INC 0.1%
Value $934K Shares 124,430 Est. Cost $6.61 Unrealized
AR ANTERO RES CORP 0.1%
Value $932K Shares 40,848 Est. Cost $26.61 Unrealized -8.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $931K Shares 11,631 Est. Cost $50.58 Unrealized +31.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $931K Shares 29,281 Est. Cost $25.23 Unrealized +3.2%
SAIA SAIA INC 0.0%
Value $931K Shares 21,014 Est. Cost $35.87 Unrealized +30.3%
AGX ARGAN INC 0.0%
Value $930K Shares 14,056 Est. Cost $43.54 Unrealized +28.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $925K Shares 65,363 Est. Cost $12.57 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $924K Shares 47,399 Est. Cost $9.85 Unrealized +82.7%
KRC KILROY RLTY CORP 0.0%
Value $922K Shares 12,796 Est. Cost $69.20 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $922K Shares 37,100 Est. Cost $25.12 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $922K Shares 20,307 Est. Cost $51.54 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $920K Shares 21,080 Est. Cost $43.82 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $920K Shares 25,991 Est. Cost $22.48 Unrealized +35.4%
NTES NETEASE INC 0.0%
Value $918K Shares 3,233 Est. Cost $188.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $917K Shares 11,375 Est. Cost $66.26 Unrealized 0.0%
SGU STAR GAS PARTNERS L P 0.0%
Value $916K Shares 99,579 Est. Cost $7.36 Unrealized +36.9%
TALLGRASS ENERGY GP LP 0.0%
Value $915K Shares 31,827 Est. Cost $22.87 Unrealized
TWITTER INC 0.0%
Value $909K Shares 60,801 Est. Cost $16.30 Unrealized
WNC WABASH NATL CORP 0.0%
Value $908K Shares 43,888 Est. Cost $13.24 Unrealized +23.5%
FBNC FIRST BANCORP N C 0.0%
Value $906K Shares 30,939 Est. Cost $21.15 Unrealized +15.7%
AVX CORP NEW 0.0%
Value $904K Shares 55,160 Est. Cost $14.98 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $904K Shares 70,268 Est. Cost $13.34 Unrealized -2.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $903K Shares 45,108 Est. Cost $20.01 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $903K Shares 34,500 Est. Cost $25.36 Unrealized
LIBERTY TAX INC 0.0%
Value $901K Shares 63,253 Est. Cost $18.80 Unrealized
LEN LENNAR CORP 0.0%
Value $900K Shares 17,573 Est. Cost $40.93 Unrealized +1.2%
GTLS CHART INDS INC 0.0%
Value $898K Shares 25,700 Est. Cost $37.02 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $897K Shares 11,341 Est. Cost $33.62 Unrealized +1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $893K Shares 20,486 Est. Cost $38.71 Unrealized +3.9%
SMTC SEMTECH CORP 0.0%
Value $892K Shares 26,396 Est. Cost $30.40 Unrealized +10.4%
NIC INC 0.0%
Value $892K Shares 44,145 Est. Cost $21.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value $888K Shares 5,203 Est. Cost $143.65 Unrealized +9.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $886K Shares 177,281 Est. Cost $4.06 Unrealized +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $885K Shares 14,830 Est. Cost $61.65 Unrealized +6.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $884K Shares 4,279 Est. Cost $190.21 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $883K Shares 11,200 Est. Cost $64.46 Unrealized +21.1%
PLNT PLANET FITNESS INC 0.0%
Value $881K Shares 45,700 Est. Cost $20.64 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $881K Shares 8,491 Est. Cost $75.66 Unrealized +5.5%
INNOPHOS HOLDINGS INC 0.0%
Value $880K Shares 16,301 Est. Cost $40.17 Unrealized
PERFICIENT INC 0.0%
Value $879K Shares 50,612 Est. Cost $17.39 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $878K Shares 12,003 Est. Cost $34.84 Unrealized +89.2%
PATHEON N V 0.0%
Value $872K Shares 33,100 Est. Cost $28.21 Unrealized
CITY OFFICE REIT INC 0.0%
Value $872K Shares 71,800 Est. Cost $12.63 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $870K Shares 82,600 Est. Cost $12.86 Unrealized -20.2%
CSGS CSG SYS INTL INC 0.0%
Value $868K Shares 22,950 Est. Cost $31.65 Unrealized +11.3%
FLR FLUOR CORP NEW 0.0%
Value $868K Shares 16,501 Est. Cost $47.89 Unrealized +5.7%
TILE SHOP HLDGS INC 0.0%
Value $868K Shares 45,100 Est. Cost $19.54 Unrealized
USA TRUCK INC 0.0%
Value $868K Shares 118,078 Est. Cost $11.85 Unrealized
ARCB ARCBEST CORP 0.0%
Value $866K Shares 33,319 Est. Cost $16.80 Unrealized +63.4%
NCI BUILDING SYS INC 0.0%
Value $866K Shares 50,515 Est. Cost $15.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $865K Shares 8,361 Est. Cost $89.86 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value $864K Shares 91,871 Est. Cost $9.83 Unrealized
CC CHEMOURS CO 0.0%
Value $864K Shares 22,441 Est. Cost $8.33 Unrealized +164.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $863K Shares 18,298 Est. Cost $35.88 Unrealized +8.7%
DAKT DAKTRONICS INC 0.0%
Value $863K Shares 91,305 Est. Cost $7.91 Unrealized +12.5%
EXAR CORP 0.0%
Value $861K Shares 66,196 Est. Cost $13.01 Unrealized
CUBIC CORP 0.0%
Value $860K Shares 16,295 Est. Cost $47.36 Unrealized
TREVENA INC 0.0%
Value $857K Shares 233,447 Est. Cost $3.67 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $854K Shares 202,000 Est. Cost $5.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $853K Shares 50,543 Est. Cost $8.84 Unrealized +50.2%
TZOO TRAVELZOO INC 0.0%
Value $853K Shares 88,388 Est. Cost $10.87 Unrealized -14.1%
OXM OXFORD INDS INC 0.0%
Value $853K Shares 14,900 Est. Cost $67.94 Unrealized -18.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $851K Shares 19,199 Est. Cost $32.56 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value $851K Shares 42,338 Est. Cost $18.62 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $851K Shares 81,000 Est. Cost $11.24 Unrealized
SP PLUS CORP 0.0%
Value $848K Shares 25,113 Est. Cost $28.58 Unrealized
MOG/A MOOG INC 0.0%
Value $847K Shares 12,577 Est. Cost $53.64 Unrealized +13.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $846K Shares 25,208 Est. Cost $28.32 Unrealized +20.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $844K Shares 444,067 Est. Cost $1.87 Unrealized
QUORUM HEALTH CORP 0.0%
Value $844K Shares 155,156 Est. Cost $6.27 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $843K Shares 23,175 Est. Cost $34.20 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $842K Shares 1,758 Est. Cost $388.49 Unrealized +17.7%
FN FABRINET 0.0%
Value $842K Shares 20,026 Est. Cost $32.74 Unrealized +26.8%
MTGE INVT CORP 0.0%
Value $836K Shares 49,896 Est. Cost $16.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $834K Shares 26,799 Est. Cost $30.61 Unrealized -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $832K Shares 11,235 Est. Cost $78.19 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $831K Shares 26,276 Est. Cost $32.13 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $831K Shares 36,400 Est. Cost $22.04 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $828K Shares 20,500 Est. Cost $35.92 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $824K Shares 119,897 Est. Cost $9.90 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $824K Shares 9,984 Est. Cost $77.75 Unrealized +1.5%
DUKE REALTY CORP 0.0%
Value $823K Shares 31,322 Est. Cost $26.52 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $822K Shares 3,753 Est. Cost $154.24 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $822K Shares 128,767 Est. Cost $4.73 Unrealized
GRMN GARMIN LTD 0.0%
Value $821K Shares 16,058 Est. Cost $40.07 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $820K Shares 17,537 Est. Cost $44.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $820K Shares 7,500 Est. Cost $86.73 Unrealized +1.5%
KLAC KLA-TENCOR CORP 0.0%
Value $817K Shares 8,593 Est. Cost $62.86 Unrealized +21.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $817K Shares 85,500 Est. Cost $7.87 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $817K Shares 65,440 Est. Cost $11.57 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $815K Shares 57,500 Est. Cost $3.27 Unrealized +39.6%
HEI HEICO CORP NEW 0.0%
Value $814K Shares 9,330 Est. Cost $38.19 Unrealized +9.0%
MG MISTRAS GROUP INC 0.0%
Value $813K Shares 38,046 Est. Cost $21.60 Unrealized +5.0%
AGRO ADECOAGRO S A 0.0%
Value $813K Shares 70,970 Est. Cost $9.79 Unrealized +6.7%
CCS CENTURY CMNTYS INC 0.0%
Value $812K Shares 31,978 Est. Cost $21.68 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $811K Shares 16,500 Est. Cost $27.65 Unrealized +17.7%
BURL BURLINGTON STORES INC 0.0%
Value $811K Shares 8,333 Est. Cost $78.76 Unrealized +12.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $809K Shares 30,715 Est. Cost $26.34 Unrealized
RAYTHEON CO 0.0%
Value $808K Shares 5,300 Est. Cost $124.30 Unrealized
DELEK US HLDGS INC 0.0%
Value $806K Shares 33,200 Est. Cost $24.28 Unrealized
BARNES GROUP INC 0.0%
Value $805K Shares 15,687 Est. Cost $35.86 Unrealized
CUTERA INC 0.0%
Value $805K Shares 38,900 Est. Cost $18.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $805K Shares 4,965 Est. Cost $138.20 Unrealized -1.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $805K Shares 18,436 Est. Cost $15.96 Unrealized +6.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $802K Shares 48,605 Est. Cost $16.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $802K Shares 19,400 Est. Cost $49.78 Unrealized -4.3%
GREENHILL & CO INC 0.0%
Value $800K Shares 27,300 Est. Cost $28.82 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $800K Shares 69,453 Est. Cost $11.62 Unrealized
GAIA GAIA INC NEW 0.0%
Value $797K Shares 80,090 Est. Cost $7.85 Unrealized +11.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $797K Shares 33,256 Est. Cost $21.08 Unrealized +8.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $797K Shares 102,439 Est. Cost $5.51 Unrealized +44.7%
PLCE CHILDRENS PL INC 0.0%
Value $797K Shares 6,635 Est. Cost $96.30 Unrealized +9.5%
LAM RESEARCH CORP 0.0%
Value $796K Shares 6,200 Est. Cost $101.46 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $795K Shares 46,194 Est. Cost $17.21 Unrealized
LANNET INC 0.0%
Value $795K Shares 35,561 Est. Cost $22.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value $794K Shares 6,000 Est. Cost $132.33 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $793K Shares 25,158 Est. Cost $31.57 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $792K Shares 11,200 Est. Cost $69.71 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $792K Shares 24,900 Est. Cost $25.36 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $791K Shares 19,731 Est. Cost $18.20 Unrealized 0.0%
FERRELLGAS PARTNERS L.P. 0.0%
Value $788K Shares 131,400 Est. Cost $6.77 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $787K Shares 55,708 Est. Cost $18.29 Unrealized
LGIH LGI HOMES INC 0.0%
Value $787K Shares 23,200 Est. Cost $30.48 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value $787K Shares 81,239 Est. Cost $9.57 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $786K Shares 41,478 Est. Cost $17.20 Unrealized -1.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $785K Shares 30,563 Est. Cost $25.68 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $785K Shares 84,086 Est. Cost $14.32 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $783K Shares 13,534 Est. Cost $55.56 Unrealized
XCERRA CORP 0.0%
Value $782K Shares 87,982 Est. Cost $6.17 Unrealized
MSG NETWORK INC 0.0%
Value $780K Shares 33,425 Est. Cost $22.44 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $780K Shares 73,117 Est. Cost $9.35 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $780K Shares 26,948 Est. Cost $28.94 Unrealized
ENERGEN CORP 0.0%
Value $779K Shares 14,307 Est. Cost $55.29 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $777K Shares 34,610 Est. Cost $22.45 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $776K Shares 7,990 Est. Cost $97.69 Unrealized 0.0%
JAKKS PAC INC 0.0%
Value $775K Shares 140,936 Est. Cost $7.93 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $772K Shares 19,458 Est. Cost $20.95 Unrealized +29.5%
NTAP NETAPP INC 0.0%
Value $771K Shares 18,425 Est. Cost $25.97 Unrealized +20.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $771K Shares 29,363 Est. Cost $24.20 Unrealized
VECTREN CORP 0.0%
Value $768K Shares 13,100 Est. Cost $52.25 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $766K Shares 12,394 Est. Cost $50.04 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $765K Shares 25,840 Est. Cost $25.64 Unrealized +12.9%
ROG ROGERS CORP 0.0%
Value $764K Shares 8,902 Est. Cost $74.75 Unrealized +9.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $764K Shares 41,848 Est. Cost $16.50 Unrealized +10.8%
JBL JABIL CIRCUIT INC 0.0%
Value $762K Shares 26,364 Est. Cost $17.49 Unrealized +37.7%
UNITED TECHNOLOGIES CORP 0.0%
Value $760K Shares 6,770 Est. Cost $112.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $758K Shares 3,189 Est. Cost $191.17 Unrealized +7.6%
VERIFONE SYS INC 0.0%
Value $756K Shares 40,385 Est. Cost $18.72 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $753K Shares 20,770 Est. Cost $40.65 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $751K Shares 65,849 Est. Cost $12.89 Unrealized
EXA CORP 0.0%
Value $746K Shares 58,752 Est. Cost $15.04 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $746K Shares 2,766 Est. Cost $18.12 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $745K Shares 12,500 Est. Cost $57.08 Unrealized +3.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $745K Shares 28,755 Est. Cost $23.60 Unrealized +4.8%
SB SAFE BULKERS INC 0.0%
Value $745K Shares 338,800 Est. Cost $1.37 Unrealized +12.5%
GENESEE & WYO INC 0.0%
Value $742K Shares 10,930 Est. Cost $69.38 Unrealized
AMRC AMERESCO INC 0.0%
Value $739K Shares 112,895 Est. Cost $6.48 Unrealized -15.4%
REGIS CORP MINN 0.0%
Value $738K Shares 62,967 Est. Cost $12.53 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $736K Shares 14,148 Est. Cost $51.50 Unrealized -2.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $736K Shares 132,391 Est. Cost $5.95 Unrealized -0.9%
NAVIGANT CONSULTING INC 0.0%
Value $734K Shares 32,128 Est. Cost $17.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $734K Shares 5,115 Est. Cost $135.22 Unrealized
ZAGG INC 0.0%
Value $732K Shares 101,618 Est. Cost $5.80 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $732K Shares 8,547 Est. Cost $96.95 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $732K Shares 38,500 Est. Cost $17.39 Unrealized +11.5%
HUBB HUBBELL INC 0.0%
Value $732K Shares 6,100 Est. Cost $95.13 Unrealized +4.9%
IAC INTERACTIVECORP 0.0%
Value $731K Shares 9,922 Est. Cost $73.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $731K Shares 54,696 Est. Cost $11.01 Unrealized +18.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $731K Shares 30,200 Est. Cost $19.25 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $731K Shares 14,767 Est. Cost $50.39 Unrealized
MHO M/I HOMES INC 0.0%
Value $730K Shares 29,800 Est. Cost $24.51 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $729K Shares 21,200 Est. Cost $17.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $724K Shares 8,679 Est. Cost $56.18 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $723K Shares 21,523 Est. Cost $28.94 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $723K Shares 17,003 Est. Cost $36.39 Unrealized +12.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $723K Shares 15,700 Est. Cost $38.10 Unrealized +3.4%
SOHU COM INC 0.0%
Value $722K Shares 18,356 Est. Cost $39.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $722K Shares 51,449 Est. Cost $12.00 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $719K Shares 26,078 Est. Cost $18.00 Unrealized +12.0%
OC OWENS CORNING NEW 0.0%
Value $719K Shares 11,710 Est. Cost $54.12 Unrealized +5.9%
EFX EQUIFAX INC 0.0%
Value $715K Shares 5,232 Est. Cost $107.92 Unrealized +8.6%
MYE MYERS INDS INC 0.0%
Value $715K Shares 45,100 Est. Cost $10.67 Unrealized +0.6%
PLANTRONICS INC NEW 0.0%
Value $714K Shares 13,196 Est. Cost $54.11 Unrealized
GASLOG LTD 0.0%
Value $711K Shares 46,317 Est. Cost $16.05 Unrealized
MRK MERCK & CO INC 0.0%
Value $710K Shares 11,180 Est. Cost $38.51 Unrealized +19.6%
PHYSICIANS RLTY TR 0.0%
Value $709K Shares 35,674 Est. Cost $19.87 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $707K Shares 40,100 Est. Cost $15.47 Unrealized
CACI CACI INTL INC 0.0%
Value $707K Shares 6,031 Est. Cost $96.75 Unrealized +28.5%
NRG NRG ENERGY INC 0.0%
Value $707K Shares 37,816 Est. Cost $9.72 Unrealized +40.6%
AV HOMES INC 0.0%
Value $702K Shares 42,684 Est. Cost $16.27 Unrealized
STERICYCLE INC 0.0%
Value $702K Shares 8,473 Est. Cost $77.94 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $700K Shares 70,738 Est. Cost $10.82 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $699K Shares 21,989 Est. Cost $21.67 Unrealized +36.9%
ALON USA PARTNERS LP 0.0%
Value $699K Shares 76,332 Est. Cost $11.39 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $699K Shares 8,293 Est. Cost $84.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $698K Shares 32,102 Est. Cost $13.39 Unrealized +1.8%
HILL INTERNATIONAL INC 0.0%
Value $697K Shares 167,859 Est. Cost $4.60 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $697K Shares 202,078 Est. Cost $5.04 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $695K Shares 40,428 Est. Cost $13.83 Unrealized +43.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $694K Shares 7,907 Est. Cost $91.62 Unrealized -2.9%
RRR RED ROCK RESORTS INC 0.0%
Value $692K Shares 31,184 Est. Cost $22.50 Unrealized +1.4%
TILE INTERFACE INC 0.0%
Value $692K Shares 36,338 Est. Cost $17.78 Unrealized +4.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $691K Shares 19,969 Est. Cost $32.05 Unrealized +1.1%
CST BRANDS INC 0.0%
Value $691K Shares 14,359 Est. Cost $47.14 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $691K Shares 24,400 Est. Cost $21.70 Unrealized +14.0%
STAPLES INC 0.0%
Value $690K Shares 78,662 Est. Cost $8.95 Unrealized
QUALITY SYS INC 0.0%
Value $689K Shares 45,182 Est. Cost $14.18 Unrealized
TMUS T MOBILE US INC 0.0%
Value $689K Shares 10,668 Est. Cost $59.39 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $685K Shares 25,810 Est. Cost $26.54 Unrealized
EXC EXELON CORP 0.0%
Value $685K Shares 19,042 Est. Cost $17.24 Unrealized +8.5%
BB&T CORP 0.0%
Value $683K Shares 15,282 Est. Cost $44.69 Unrealized
MANTECH INTL CORP 0.0%
Value $681K Shares 19,653 Est. Cost $34.65 Unrealized
FERRO CORP 0.0%
Value $681K Shares 44,820 Est. Cost $14.74 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $681K Shares 27,926 Est. Cost $15.93 Unrealized +14.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $681K Shares 11,480 Est. Cost $29.27 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $678K Shares 4,438 Est. Cost $118.04 Unrealized +23.8%
SCI SERVICE CORP INTL 0.0%
Value $678K Shares 21,952 Est. Cost $30.09 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $676K Shares 5,265 Est. Cost $132.59 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $675K Shares 27,715 Est. Cost $24.36 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $675K Shares 11,457 Est. Cost $54.28 Unrealized
PAYX PAYCHEX INC 0.0%
Value $675K Shares 11,464 Est. Cost $46.69 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $674K Shares 58,320 Est. Cost $18.09 Unrealized -36.7%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $672K Shares 131,812 Est. Cost $10.39 Unrealized
DIS DISNEY WALT CO 0.0%
Value $672K Shares 5,923 Est. Cost $103.01 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $670K Shares 14,439 Est. Cost $20.35 Unrealized +16.1%
CAC CAMDEN NATL CORP 0.0%
Value $669K Shares 15,200 Est. Cost $26.15 Unrealized +17.3%
MTRN MATERION CORP 0.0%
Value $667K Shares 19,895 Est. Cost $36.09 Unrealized +1.7%
WESTROCK CO 0.0%
Value $667K Shares 12,813 Est. Cost $52.06 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $666K Shares 24,487 Est. Cost $26.68 Unrealized +0.2%
RESOLUTE FST PRODS INC 0.0%
Value $665K Shares 121,960 Est. Cost $5.04 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $664K Shares 38,900 Est. Cost $16.95 Unrealized
MCHB HOMESTREET INC 0.0%
Value $662K Shares 23,671 Est. Cost $28.02 Unrealized -1.9%
BRO BROWN & BROWN INC 0.0%
Value $662K Shares 15,870 Est. Cost $19.72 Unrealized +2.0%
COOPER COS INC 0.0%
Value $662K Shares 3,310 Est. Cost $200.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value $661K Shares 13,161 Est. Cost $30.58 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $660K Shares 42,173 Est. Cost $10.98 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $659K Shares 16,751 Est. Cost $18.35 Unrealized +62.1%
KEY KEYCORP NEW 0.0%
Value $658K Shares 37,021 Est. Cost $12.49 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $657K Shares 4,343 Est. Cost $105.31 Unrealized +11.3%
FULT FULTON FINL CORP PA 0.0%
Value $657K Shares 36,800 Est. Cost $11.91 Unrealized +9.9%
KODK EASTMAN KODAK CO 0.0%
Value $657K Shares 57,165 Est. Cost $13.49 Unrealized +1.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $657K Shares 15,250 Est. Cost $40.50 Unrealized -2.8%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $657K Shares 29,338 Est. Cost $22.39 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $656K Shares 110,580 Est. Cost $5.99 Unrealized
NUSTAR GP HOLDINGS LLC 0.0%
Value $656K Shares 23,468 Est. Cost $25.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $655K Shares 5,930 Est. Cost $78.46 Unrealized +4.6%
WGL HLDGS INC 0.0%
Value $652K Shares 7,898 Est. Cost $82.55 Unrealized
LNN LINDSAY CORP 0.0%
Value $652K Shares 7,400 Est. Cost $70.43 Unrealized 0.0%
ALON USA ENERGY INC 0.0%
Value $651K Shares 53,408 Est. Cost $11.48 Unrealized
GP STRATEGIES CORP 0.0%
Value $649K Shares 25,641 Est. Cost $23.46 Unrealized
VMI VALMONT INDS INC 0.0%
Value $649K Shares 4,175 Est. Cost $147.68 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $649K Shares 20,574 Est. Cost $23.21 Unrealized +6.6%
UFI UNIFI INC 0.0%
Value $647K Shares 22,780 Est. Cost $28.68 Unrealized -0.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $645K Shares 19,824 Est. Cost $21.56 Unrealized +14.6%
MEREDITH CORP 0.0%
Value $644K Shares 9,965 Est. Cost $64.63 Unrealized
LZB LA Z BOY INC 0.0%
Value $644K Shares 23,842 Est. Cost $28.36 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value $643K Shares 47,208 Est. Cost $13.62 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $642K Shares 164,675 Est. Cost $10.34 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $641K Shares 13,502 Est. Cost $30.40 Unrealized +17.7%
PVH PVH CORP 0.0%
Value $641K Shares 6,193 Est. Cost $103.24 Unrealized -11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $641K Shares 6,530 Est. Cost $80.00 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $640K Shares 35,478 Est. Cost $18.04 Unrealized
BANF BANCFIRST CORP 0.0%
Value $638K Shares 7,100 Est. Cost $25.38 Unrealized +53.8%
AMBER RD INC 0.0%
Value $635K Shares 82,299 Est. Cost $7.72 Unrealized
YRD YIRENDAI LTD 0.0%
Value $635K Shares 25,300 Est. Cost $22.53 Unrealized
BAC BANK AMER CORP 0.0%
Value $633K Shares 26,822 Est. Cost $16.39 Unrealized +18.3%
PEP PEPSICO INC 0.0%
Value $633K Shares 5,656 Est. Cost $75.16 Unrealized +9.0%
APARTMENT INVT & MGMT CO 0.0%
Value $632K Shares 14,245 Est. Cost $42.48 Unrealized
ARCC ARES CAP CORP 0.0%
Value $629K Shares 36,184 Est. Cost $7.44 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $629K Shares 44,294 Est. Cost $13.38 Unrealized +8.6%
CRVL CORVEL CORP 0.0%
Value $628K Shares 14,447 Est. Cost $13.34 Unrealized -1.2%
NEWLINK GENETICS CORP 0.0%
Value $627K Shares 26,000 Est. Cost $13.63 Unrealized
CRAY INC 0.0%
Value $625K Shares 28,519 Est. Cost $21.92 Unrealized
LADR LADDER CAP CORP 0.0%
Value $624K Shares 43,233 Est. Cost $14.43 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $624K Shares 186,145 Est. Cost $3.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $623K Shares 10,515 Est. Cost $48.95 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.0%
Value $622K Shares 16,534 Est. Cost $26.45 Unrealized +13.1%
ONEOK PARTNERS LP 0.0%
Value $620K Shares 11,486 Est. Cost $41.75 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $620K Shares 77,059 Est. Cost $4.73 Unrealized +16.0%
ORBITAL ATK INC 0.0%
Value $619K Shares 6,315 Est. Cost $85.77 Unrealized
ATHENE HLDG LTD 0.0%
Value $619K Shares 12,387 Est. Cost $49.97 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $619K Shares 49,363 Est. Cost $12.26 Unrealized +0.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $619K Shares 30,800 Est. Cost $18.11 Unrealized
WPX ENERGY INC 0.0%
Value $617K Shares 46,114 Est. Cost $14.47 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value $617K Shares 38,981 Est. Cost $15.83 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $616K Shares 27,249 Est. Cost $22.61 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $615K Shares 7,675 Est. Cost $80.13 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $615K Shares 287,395 Est. Cost $3.47 Unrealized
BRC BRADY CORP 0.0%
Value $614K Shares 15,894 Est. Cost $32.05 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $607K Shares 11,112 Est. Cost $41.41 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $603K Shares 51,544 Est. Cost $7.27 Unrealized +18.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $603K Shares 18,100 Est. Cost $34.90 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $603K Shares 90,500 Est. Cost $5.67 Unrealized
MANNING & NAPIER INC 0.0%
Value $603K Shares 105,789 Est. Cost $11.10 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $602K Shares 31,700 Est. Cost $18.99 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $600K Shares 32,429 Est. Cost $9.21 Unrealized +2.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $599K Shares 18,189 Est. Cost $18.46 Unrealized +22.5%
HSIC SCHEIN HENRY INC 0.0%
Value $599K Shares 3,526 Est. Cost $59.56 Unrealized +9.1%
BIOVERATIV INC 0.0%
Value $599K Shares 10,996 Est. Cost $54.47 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $598K Shares 7,651 Est. Cost $61.41 Unrealized +3.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $598K Shares 230,019 Est. Cost $4.94 Unrealized -41.6%
MCO MOODYS CORP 0.0%
Value $595K Shares 5,310 Est. Cost $92.98 Unrealized +6.3%
OMC OMNICOM GROUP INC 0.0%
Value $595K Shares 6,899 Est. Cost $61.45 Unrealized +1.6%
CHEF CHEFS WHSE INC 0.0%
Value $594K Shares 42,762 Est. Cost $15.23 Unrealized 0.0%
TESORO CORP 0.0%
Value $594K Shares 7,323 Est. Cost $81.33 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $594K Shares 7,378 Est. Cost $59.19 Unrealized +2.7%
OM ASSET MGMT PLC 0.0%
Value $591K Shares 39,096 Est. Cost $13.52 Unrealized
EHTH EHEALTH INC 0.0%
Value $591K Shares 49,102 Est. Cost $11.43 Unrealized +1.2%
SCSC SCANSOURCE INC 0.0%
Value $589K Shares 15,004 Est. Cost $37.80 Unrealized +7.9%
PRSU VIAD CORP 0.0%
Value $589K Shares 13,025 Est. Cost $29.50 Unrealized +49.5%
ZD J2 GLOBAL INC 0.0%
Value $588K Shares 7,013 Est. Cost $73.13 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $587K Shares 96,240 Est. Cost $11.69 Unrealized
HALCON RES CORP 0.0%
Value $586K Shares 76,091 Est. Cost $8.58 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $584K Shares 33,000 Est. Cost $13.49 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $584K Shares 3,114 Est. Cost $146.58 Unrealized +13.5%
DOMINION MIDSTREAM PARTNERS 0.0%
Value $583K Shares 18,261 Est. Cost $31.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $583K Shares 7,946 Est. Cost $61.61 Unrealized +18.8%
KMT KENNAMETAL INC 0.0%
Value $582K Shares 14,847 Est. Cost $28.90 Unrealized 0.0%
WESTMORELAND COAL CO 0.0%
Value $582K Shares 40,100 Est. Cost $12.52 Unrealized
PIONEER NAT RES CO 0.0%
Value $580K Shares 3,116 Est. Cost $177.93 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $580K Shares 16,256 Est. Cost $32.40 Unrealized
M MACYS INC 0.0%
Value $578K Shares 19,509 Est. Cost $38.76 Unrealized -20.3%
PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $578K Shares 33,500 Est. Cost $17.25 Unrealized
HFF INC 0.0%
Value $577K Shares 20,854 Est. Cost $27.67 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $575K Shares 11,661 Est. Cost $33.33 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $575K Shares 6,239 Est. Cost $89.03 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $574K Shares 9,908 Est. Cost $48.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $573K Shares 7,298 Est. Cost $88.76 Unrealized -13.4%
GMS INC 0.0%
Value $572K Shares 16,311 Est. Cost $22.84 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $571K Shares 8,787 Est. Cost $52.46 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $571K Shares 17,329 Est. Cost $30.07 Unrealized -8.5%
VEREIT INC 0.0%
Value $569K Shares 67,064 Est. Cost $9.40 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $569K Shares 54,113 Est. Cost $7.90 Unrealized +49.0%
FEDERAL REALTY INVT TR 0.0%
Value $568K Shares 4,251 Est. Cost $133.62 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $567K Shares 15,203 Est. Cost $39.51 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value $565K Shares 27,167 Est. Cost $20.80 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $564K Shares 161,502 Est. Cost $7.28 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $563K Shares 13,785 Est. Cost $6.72 Unrealized +23.4%
RPM RPM INTL INC 0.0%
Value $562K Shares 10,212 Est. Cost $53.31 Unrealized 0.0%
ATENTO S A 0.0%
Value $561K Shares 61,278 Est. Cost $10.68 Unrealized
LKQ LKQ CORP 0.0%
Value $560K Shares 19,133 Est. Cost $27.29 Unrealized +2.3%
POTASH CORP SASK INC 0.0%
Value $560K Shares 32,800 Est. Cost $17.07 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $560K Shares 5,600 Est. Cost $89.84 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $560K Shares 58,400 Est. Cost $9.58 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $559K Shares 14,508 Est. Cost $30.12 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $559K Shares 25,300 Est. Cost $22.64 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $558K Shares 6,194 Est. Cost $90.09 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $557K Shares 20,534 Est. Cost $21.88 Unrealized +8.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $557K Shares 5,473 Est. Cost $65.48 Unrealized +11.2%
HBNC HORIZON BANCORP IND 0.0%
Value $557K Shares 21,240 Est. Cost $16.34 Unrealized +6.5%
ATHM AUTOHOME INC 0.0%
Value $556K Shares 17,500 Est. Cost $27.36 Unrealized
NC NACCO INDS INC 0.0%
Value $556K Shares 7,968 Est. Cost $10.93 Unrealized +24.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $556K Shares 5,068 Est. Cost $109.71 Unrealized
HCP INC 0.0%
Value $556K Shares 17,772 Est. Cost $30.25 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $554K Shares 41,801 Est. Cost $13.92 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $553K Shares 7,610 Est. Cost $69.77 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $553K Shares 86,872 Est. Cost $5.90 Unrealized
SPX CORP 0.0%
Value $553K Shares 22,800 Est. Cost $24.25 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $552K Shares 11,891 Est. Cost $48.37 Unrealized
TGT TARGET CORP 0.0%
Value $550K Shares 9,970 Est. Cost $55.63 Unrealized -13.7%
PDVWIRELESS INC 0.0%
Value $548K Shares 25,084 Est. Cost $22.55 Unrealized
HARRIS CORP DEL 0.0%
Value $546K Shares 4,910 Est. Cost $91.66 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $546K Shares 10,573 Est. Cost $35.99 Unrealized +18.5%
ENVISION HEALTHCARE CORP 0.0%
Value $546K Shares 8,910 Est. Cost $61.28 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $543K Shares 18,945 Est. Cost $28.53 Unrealized 0.0%
FIDELITY & GTY LIFE 0.0%
Value $543K Shares 19,550 Est. Cost $27.77 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $542K Shares 36,300 Est. Cost $14.93 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $542K Shares 22,064 Est. Cost $16.96 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $540K Shares 7,805 Est. Cost $56.46 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $538K Shares 16,334 Est. Cost $32.94 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $538K Shares 3,257 Est. Cost $165.18 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $537K Shares 38,690 Est. Cost $11.00 Unrealized
KAI KADANT INC 0.0%
Value $537K Shares 9,045 Est. Cost $46.50 Unrealized +22.4%
VERSUM MATLS INC 0.0%
Value $537K Shares 17,551 Est. Cost $30.60 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $536K Shares 4,750 Est. Cost $59.65 Unrealized +9.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $533K Shares 17,404 Est. Cost $17.27 Unrealized -1.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $533K Shares 6,927 Est. Cost $76.95 Unrealized
KNOLL INC 0.0%
Value $532K Shares 22,361 Est. Cost $24.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value $532K Shares 15,049 Est. Cost $26.80 Unrealized +15.5%
CVS CVS HEALTH CORP 0.0%
Value $530K Shares 6,751 Est. Cost $60.59 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $526K Shares 4,741 Est. Cost $110.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $526K Shares 8,799 Est. Cost $10.47 Unrealized -11.9%
NABORS INDUSTRIES LTD 0.0%
Value $525K Shares 40,153 Est. Cost $13.07 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $525K Shares 50,697 Est. Cost $13.36 Unrealized -8.2%
V VISA INC 0.0%
Value $522K Shares 5,876 Est. Cost $80.89 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $522K Shares 22,437 Est. Cost $15.87 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $522K Shares 7,100 Est. Cost $55.50 Unrealized +26.0%
KATE SPADE & CO 0.0%
Value $521K Shares 22,422 Est. Cost $23.24 Unrealized
PLY GEM HLDGS INC 0.0%
Value $521K Shares 26,461 Est. Cost $14.38 Unrealized
AIR AAR CORP 0.0%
Value $518K Shares 15,389 Est. Cost $25.61 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $517K Shares 3,902 Est. Cost $93.49 Unrealized +11.9%
BOTTOMLINE TECH DEL INC 0.0%
Value $517K Shares 21,869 Est. Cost $23.64 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $517K Shares 32,945 Est. Cost $23.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $515K Shares 9,572 Est. Cost $40.51 Unrealized +19.2%
SANDY SPRING BANCORP INC 0.0%
Value $512K Shares 12,500 Est. Cost $40.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $512K Shares 5,982 Est. Cost $85.59 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $510K Shares 12,581 Est. Cost $40.54 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $510K Shares 134,200 Est. Cost $6.13 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $509K Shares 12,185 Est. Cost $41.77 Unrealized
ITRI ITRON INC 0.0%
Value $509K Shares 8,381 Est. Cost $41.36 Unrealized +50.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $506K Shares 25,228 Est. Cost $18.03 Unrealized +23.8%
SENIOR HSG PPTYS TR 0.0%
Value $506K Shares 24,977 Est. Cost $20.15 Unrealized
SEMGROUP CORP 0.0%
Value $504K Shares 14,013 Est. Cost $35.97 Unrealized
SYSTEMAX INC 0.0%
Value $503K Shares 45,382 Est. Cost $9.55 Unrealized
PICO HLDGS INC 0.0%
Value $503K Shares 35,900 Est. Cost $10.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $503K Shares 18,350 Est. Cost $26.22 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $503K Shares 8,215 Est. Cost $45.89 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $502K Shares 4,457 Est. Cost $23.96 Unrealized -6.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $501K Shares 55,400 Est. Cost $2.85 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $501K Shares 11,803 Est. Cost $37.90 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value $498K Shares 26,094 Est. Cost $19.08 Unrealized
CITRIX SYS INC 0.0%
Value $498K Shares 5,976 Est. Cost $79.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value $498K Shares 9,607 Est. Cost $38.59 Unrealized +9.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value $498K Shares 52,118 Est. Cost $12.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value $498K Shares 8,217 Est. Cost $53.67 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $497K Shares 17,985 Est. Cost $27.64 Unrealized
IOSP INNOSPEC INC 0.0%
Value $495K Shares 7,642 Est. Cost $50.07 Unrealized +18.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $494K Shares 15,185 Est. Cost $26.22 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $493K Shares 68,335 Est. Cost $15.44 Unrealized
KKR & CO L P DEL 0.0%
Value $492K Shares 26,975 Est. Cost $18.24 Unrealized
EATON VANCE CORP 0.0%
Value $492K Shares 10,934 Est. Cost $45.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $490K Shares 22,935 Est. Cost $21.36 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $490K Shares 6,085 Est. Cost $80.53 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $490K Shares 5,725 Est. Cost $26.90 Unrealized +5.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $489K Shares 8,188 Est. Cost $47.36 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $489K Shares 16,192 Est. Cost $30.20 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value $489K Shares 55,300 Est. Cost $7.51 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $488K Shares 21,900 Est. Cost $19.20 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $486K Shares 29,207 Est. Cost $17.66 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $484K Shares 12,124 Est. Cost $42.73 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $482K Shares 19,005 Est. Cost $25.36 Unrealized
RAVEN INDS INC 0.0%
Value $482K Shares 16,579 Est. Cost $21.69 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $481K Shares 32,844 Est. Cost $8.42 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $479K Shares 9,948 Est. Cost $48.15 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $479K Shares 11,560 Est. Cost $26.34 Unrealized +6.0%
MERIDIAN BANCORP INC MD 0.0%
Value $479K Shares 26,184 Est. Cost $18.29 Unrealized
EVERBANK FINL CORP 0.0%
Value $479K Shares 24,600 Est. Cost $19.47 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $478K Shares 20,183 Est. Cost $15.64 Unrealized 0.0%
APACHE CORP 0.0%
Value $478K Shares 9,296 Est. Cost $63.47 Unrealized
RITE AID CORP 0.0%
Value $478K Shares 112,373 Est. Cost $4.89 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $477K Shares 8,459 Est. Cost $48.56 Unrealized
XEROX CORP 0.0%
Value $477K Shares 64,923 Est. Cost $9.73 Unrealized
GENOMIC HEALTH INC 0.0%
Value $475K Shares 15,100 Est. Cost $29.78 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $475K Shares 111,592 Est. Cost $15.82 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $473K Shares 144,800 Est. Cost $3.55 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $473K Shares 12,276 Est. Cost $21.00 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $473K Shares 13,200 Est. Cost $29.04 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $473K Shares 19,656 Est. Cost $19.75 Unrealized +26.0%
PRK PARK NATL CORP 0.0%
Value $473K Shares 4,492 Est. Cost $109.44 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $472K Shares 11,216 Est. Cost $34.57 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value $471K Shares 4,159 Est. Cost $113.25 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $471K Shares 9,405 Est. Cost $53.40 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $470K Shares 19,850 Est. Cost $23.61 Unrealized
TIER REIT INC 0.0%
Value $469K Shares 27,043 Est. Cost $17.39 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $468K Shares 30,700 Est. Cost $13.46 Unrealized
AMARIN CORP PLC 0.0%
Value $466K Shares 145,600 Est. Cost $3.01 Unrealized
FINISAR CORP 0.0%
Value $463K Shares 16,950 Est. Cost $30.18 Unrealized
MET METLIFE INC 0.0%
Value $462K Shares 8,755 Est. Cost $33.72 Unrealized +4.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $461K Shares 18,943 Est. Cost $22.08 Unrealized +3.8%
MYRG MYR GROUP INC DEL 0.0%
Value $460K Shares 11,218 Est. Cost $24.66 Unrealized +57.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $460K Shares 14,420 Est. Cost $21.61 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $459K Shares 10,985 Est. Cost $31.78 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $458K Shares 82,921 Est. Cost $7.22 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $458K Shares 34,903 Est. Cost $19.43 Unrealized -27.3%
CLIFFS NAT RES INC 0.0%
Value $458K Shares 55,823 Est. Cost $5.73 Unrealized
ORBOTECH LTD 0.0%
Value $458K Shares 14,200 Est. Cost $25.56 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $457K Shares 18,405 Est. Cost $17.81 Unrealized +37.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $457K Shares 7,638 Est. Cost $49.27 Unrealized +6.0%
OSIS OSI SYSTEMS INC 0.0%
Value $455K Shares 6,232 Est. Cost $74.27 Unrealized 0.0%
KFY KORN FERRY INTL 0.0%
Value $453K Shares 14,400 Est. Cost $26.45 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $452K Shares 35,290 Est. Cost $12.81 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $452K Shares 29,049 Est. Cost $15.56 Unrealized
JOY GLOBAL INC 0.0%
Value $452K Shares 15,990 Est. Cost $28.27 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $451K Shares 18,983 Est. Cost $23.76 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $451K Shares 14,239 Est. Cost $27.80 Unrealized +14.9%
PAREXEL INTL CORP 0.0%
Value $450K Shares 7,127 Est. Cost $63.14 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $450K Shares 45,168 Est. Cost $10.04 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $447K Shares 301,966 Est. Cost $6.42 Unrealized -77.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $446K Shares 5,374 Est. Cost $68.92 Unrealized +18.3%
ACCO ACCO BRANDS CORP 0.0%
Value $446K Shares 33,889 Est. Cost $6.58 Unrealized +37.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $445K Shares 4,880 Est. Cost $86.66 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $444K Shares 33,152 Est. Cost $7.72 Unrealized +20.9%
LIBERTY PPTY TR 0.0%
Value $444K Shares 11,506 Est. Cost $39.09 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $443K Shares 15,078 Est. Cost $28.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $442K Shares 1,141 Est. Cost $435.88 Unrealized -15.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $441K Shares 10,279 Est. Cost $38.98 Unrealized +6.5%
NAVIGATORS GROUP INC 0.0%
Value $441K Shares 8,128 Est. Cost $54.26 Unrealized
HRG GROUP INC 0.0%
Value $440K Shares 22,754 Est. Cost $19.34 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $439K Shares 66,508 Est. Cost $7.28 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $438K Shares 45,700 Est. Cost $9.58 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $436K Shares 19,601 Est. Cost $22.28 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $435K Shares 21,314 Est. Cost $17.64 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $435K Shares 78,294 Est. Cost $5.04 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $435K Shares 91,100 Est. Cost $5.24 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $435K Shares 4,736 Est. Cost $80.11 Unrealized 0.0%
XL GROUP LTD 0.0%
Value $433K Shares 10,853 Est. Cost $39.90 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $433K Shares 54,000 Est. Cost $6.26 Unrealized +41.0%
IPAR INTER PARFUMS INC 0.0%
Value $432K Shares 11,815 Est. Cost $34.63 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value $431K Shares 18,640 Est. Cost $23.12 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $431K Shares 5,602 Est. Cost $77.97 Unrealized
TRS TRIMAS CORP 0.0%
Value $429K Shares 20,679 Est. Cost $20.41 Unrealized +7.4%
GLU MOBILE INC 0.0%
Value $429K Shares 189,100 Est. Cost $2.27 Unrealized
YELP YELP INC 0.0%
Value $428K Shares 13,068 Est. Cost $37.09 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $428K Shares 13,904 Est. Cost $32.96 Unrealized 0.0%
SKY SKYLINE CORP 0.0%
Value $427K Shares 45,334 Est. Cost $12.37 Unrealized -11.1%
EMCORE CORP 0.0%
Value $427K Shares 47,421 Est. Cost $8.11 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $426K Shares 10,057 Est. Cost $28.99 Unrealized +24.5%
ACTUA CORP 0.0%
Value $424K Shares 30,200 Est. Cost $14.00 Unrealized
POLYONE CORP 0.0%
Value $423K Shares 12,400 Est. Cost $34.38 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $423K Shares 47,306 Est. Cost $8.94 Unrealized
SKECHERS U S A INC 0.0%
Value $422K Shares 15,388 Est. Cost $27.42 Unrealized
BOX BOX INC 0.0%
Value $422K Shares 25,887 Est. Cost $15.30 Unrealized +10.5%
ASTE ASTEC INDS INC 0.0%
Value $421K Shares 6,840 Est. Cost $48.26 Unrealized +24.3%
WHITING PETE CORP NEW 0.0%
Value $421K Shares 44,457 Est. Cost $12.02 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $419K Shares 42,034 Est. Cost $9.97 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $417K Shares 30,295 Est. Cost $12.74 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $417K Shares 6,632 Est. Cost $36.88 Unrealized +40.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $416K Shares 7,934 Est. Cost $42.59 Unrealized +3.0%
HOSTESS BRANDS INC 0.0%
Value $413K Shares 26,007 Est. Cost $15.88 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $412K Shares 191,575 Est. Cost $3.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $412K Shares 2,202 Est. Cost $134.10 Unrealized +13.4%
SHARPS COMPLIANCE CORP 0.0%
Value $411K Shares 86,400 Est. Cost $7.81 Unrealized
FLY LEASING LTD 0.0%
Value $411K Shares 31,361 Est. Cost $13.32 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $410K Shares 483,600 Est. Cost $0.80 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $410K Shares 6,979 Est. Cost $57.36 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $409K Shares 13,595 Est. Cost $30.08 Unrealized
MCK MCKESSON CORP 0.0%
Value $408K Shares 2,752 Est. Cost $173.09 Unrealized -21.1%
EPAM EPAM SYS INC 0.0%
Value $408K Shares 5,407 Est. Cost $64.19 Unrealized +8.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $408K Shares 17,083 Est. Cost $22.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $407K Shares 8,432 Est. Cost $46.75 Unrealized 0.0%
TTC TORO CO 0.0%
Value $406K Shares 6,500 Est. Cost $48.25 Unrealized +23.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $405K Shares 20,000 Est. Cost $17.47 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value $404K Shares 26,100 Est. Cost $15.48 Unrealized
TESORO LOGISTICS LP 0.0%
Value $404K Shares 7,422 Est. Cost $48.42 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $403K Shares 19,846 Est. Cost $17.48 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $403K Shares 13,958 Est. Cost $28.00 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $402K Shares 7,496 Est. Cost $46.70 Unrealized +16.3%
BAP CREDICORP LTD 0.0%
Value $401K Shares 2,454 Est. Cost $122.75 Unrealized +5.1%
GENERAL ELECTRIC CO 0.0%
Value $400K Shares 13,417 Est. Cost $29.81 Unrealized
C D I CORP 0.0%
Value $399K Shares 46,690 Est. Cost $7.75 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $399K Shares 10,869 Est. Cost $35.22 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $397K Shares 16,111 Est. Cost $11.26 Unrealized +91.4%
PRTA PROTHENA CORP PLC 0.0%
Value $396K Shares 7,105 Est. Cost $52.54 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $396K Shares 18,702 Est. Cost $24.12 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $395K Shares 18,127 Est. Cost $21.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $394K Shares 4,833 Est. Cost $60.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $394K Shares 4,228 Est. Cost $76.55 Unrealized +8.3%
GOLDFIELD CORP 0.0%
Value $394K Shares 68,500 Est. Cost $5.75 Unrealized
GROUPON INC 0.0%
Value $393K Shares 99,930 Est. Cost $4.22 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $393K Shares 9,286 Est. Cost $28.20 Unrealized +45.0%
FLAGSTAR BANCORP INC 0.0%
Value $392K Shares 13,900 Est. Cost $21.02 Unrealized
AK STL HLDG CORP 0.0%
Value $392K Shares 54,542 Est. Cost $6.08 Unrealized
DGII DIGI INTL INC 0.0%
Value $392K Shares 32,932 Est. Cost $10.95 Unrealized +17.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $391K Shares 2,695 Est. Cost $158.16 Unrealized -17.6%
CANADIAN PAC RY LTD 0.0%
Value $390K Shares 2,657 Est. Cost $146.78 Unrealized
NEW YORK & CO INC 0.0%
Value $390K Shares 200,105 Est. Cost $3.40 Unrealized
EAT BRINKER INTL INC 0.0%
Value $390K Shares 8,870 Est. Cost $44.37 Unrealized -11.5%
CORE MARK HOLDING CO INC 0.0%
Value $390K Shares 12,513 Est. Cost $55.91 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $390K Shares 6,102 Est. Cost $67.03 Unrealized +5.6%
IMPERVA INC 0.0%
Value $390K Shares 9,497 Est. Cost $41.07 Unrealized
LEA LEAR CORP 0.0%
Value $388K Shares 2,740 Est. Cost $97.10 Unrealized +23.0%
NOW SERVICENOW INC 0.0%
Value $388K Shares 4,433 Est. Cost $16.14 Unrealized +8.1%
FLO FLOWERS FOODS INC 0.0%
Value $387K Shares 19,955 Est. Cost $13.84 Unrealized 0.0%
BA BOEING CO 0.0%
Value $385K Shares 2,175 Est. Cost $135.00 Unrealized +17.6%
THOMSON REUTERS CORP 0.0%
Value $385K Shares 8,917 Est. Cost $43.18 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $385K Shares 4,126 Est. Cost $66.12 Unrealized +3.9%
FSTR FOSTER L B CO 0.0%
Value $384K Shares 30,743 Est. Cost $17.50 Unrealized -21.1%
RL RALPH LAUREN CORP 0.0%
Value $384K Shares 4,699 Est. Cost $83.22 Unrealized -17.0%
DEPOMED INC 0.0%
Value $383K Shares 30,557 Est. Cost $12.53 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $383K Shares 6,548 Est. Cost $50.10 Unrealized +0.2%
FRANKS INTL N V 0.0%
Value $382K Shares 36,100 Est. Cost $10.58 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $382K Shares 5,967 Est. Cost $58.43 Unrealized
FTNT FORTINET INC 0.0%
Value $380K Shares 9,911 Est. Cost $7.07 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $380K Shares 12,187 Est. Cost $30.25 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $380K Shares 18,519 Est. Cost $19.08 Unrealized +7.7%
BED BATH & BEYOND INC 0.0%
Value $380K Shares 9,625 Est. Cost $40.62 Unrealized
UNM UNUM GROUP 0.0%
Value $378K Shares 8,052 Est. Cost $46.83 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $377K Shares 14,028 Est. Cost $15.85 Unrealized +14.1%
EPIZYME INC 0.0%
Value $377K Shares 22,000 Est. Cost $17.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $376K Shares 3,122 Est. Cost $93.44 Unrealized +5.9%
CW CURTISS WRIGHT CORP 0.0%
Value $374K Shares 4,103 Est. Cost $92.53 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $374K Shares 3,823 Est. Cost $91.72 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $374K Shares 11,500 Est. Cost $31.40 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $374K Shares 2,823 Est. Cost $90.62 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $374K Shares 10,126 Est. Cost $42.74 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $372K Shares 11,219 Est. Cost $30.35 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $371K Shares 10,791 Est. Cost $15.90 Unrealized +40.4%
MATX MATSON INC 0.0%
Value $371K Shares 11,697 Est. Cost $29.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $370K Shares 1,614 Est. Cost $196.35 Unrealized +11.9%
SRE SEMPRA ENERGY 0.0%
Value $369K Shares 3,339 Est. Cost $39.94 Unrealized 0.0%
CAPITAL BK FINL CORP 0.0%
Value $369K Shares 8,500 Est. Cost $30.69 Unrealized
GDDY GODADDY INC 0.0%
Value $368K Shares 9,719 Est. Cost $31.89 Unrealized +13.6%
HIBBETT SPORTS INC 0.0%
Value $368K Shares 12,460 Est. Cost $29.53 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $368K Shares 5,900 Est. Cost $63.64 Unrealized 0.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $367K Shares 22,104 Est. Cost $14.94 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $367K Shares 25,152 Est. Cost $14.59 Unrealized
SCYNEXIS INC 0.0%
Value $365K Shares 132,200 Est. Cost $2.76 Unrealized
VANTIV INC 0.0%
Value $365K Shares 5,689 Est. Cost $64.16 Unrealized
RDNT RADNET INC 0.0%
Value $365K Shares 61,911 Est. Cost $6.15 Unrealized -3.3%
PGT INNOVATIONS INC 0.0%
Value $363K Shares 33,800 Est. Cost $10.69 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $363K Shares 11,803 Est. Cost $22.70 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $363K Shares 23,952 Est. Cost $14.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $361K Shares 21,934 Est. Cost $10.25 Unrealized +34.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $361K Shares 21,348 Est. Cost $16.16 Unrealized 0.0%
ARCHROCK PARTNERS L P 0.0%
Value $361K Shares 21,030 Est. Cost $14.72 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $360K Shares 3,233 Est. Cost $128.39 Unrealized -16.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $357K Shares 18,089 Est. Cost $15.06 Unrealized -6.3%
CSGP COSTAR GROUP INC 0.0%
Value $356K Shares 1,720 Est. Cost $20.24 Unrealized +0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $356K Shares 26,700 Est. Cost $13.33 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $356K Shares 7,804 Est. Cost $30.18 Unrealized +16.6%
PENNYMAC FINL SVCS INC 0.0%
Value $356K Shares 20,900 Est. Cost $16.91 Unrealized
TNET TRINET GROUP INC 0.0%
Value $355K Shares 12,300 Est. Cost $22.30 Unrealized +17.1%
PEAK RESORTS INC 0.0%
Value $352K Shares 62,228 Est. Cost $5.11 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $350K Shares 20,500 Est. Cost $13.33 Unrealized
WORLD PT TERMS LP 0.0%
Value $350K Shares 21,500 Est. Cost $15.36 Unrealized
HILLENBRAND INC 0.0%
Value $349K Shares 9,731 Est. Cost $35.86 Unrealized
REALPAGE INC 0.0%
Value $349K Shares 10,000 Est. Cost $23.77 Unrealized
CRANE CO 0.0%
Value $348K Shares 4,648 Est. Cost $61.64 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $348K Shares 17,500 Est. Cost $7.78 Unrealized +6.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $345K Shares 21,481 Est. Cost $12.72 Unrealized
NOVT NOVANTA INC 0.0%
Value $345K Shares 13,000 Est. Cost $24.39 Unrealized 0.0%
BSQUARE CORP 0.0%
Value $345K Shares 63,800 Est. Cost $6.09 Unrealized
LIVEPERSON INC 0.0%
Value $344K Shares 50,200 Est. Cost $7.61 Unrealized
ICLR ICON PLC 0.0%
Value $344K Shares 4,317 Est. Cost $79.05 Unrealized +3.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $341K Shares 5,650 Est. Cost $46.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $340K Shares 3,944 Est. Cost $71.66 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $339K Shares 16,282 Est. Cost $20.82 Unrealized
RETAILMENOT INC 0.0%
Value $337K Shares 41,544 Est. Cost $9.10 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $337K Shares 14,508 Est. Cost $24.02 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $335K Shares 11,478 Est. Cost $26.59 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value $334K Shares 15,950 Est. Cost $19.34 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $333K Shares 32,853 Est. Cost $10.53 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $333K Shares 12,749 Est. Cost $22.43 Unrealized
PANDORA MEDIA INC 0.0%
Value $333K Shares 28,233 Est. Cost $11.79 Unrealized
SABR SABRE CORP 0.0%
Value $333K Shares 15,700 Est. Cost $22.89 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $333K Shares 2,031 Est. Cost $153.31 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $332K Shares 5,503 Est. Cost $56.04 Unrealized +2.4%
UAA UNDER ARMOUR INC 0.0%
Value $331K Shares 16,710 Est. Cost $27.88 Unrealized -16.4%
CF CF INDS HLDGS INC 0.0%
Value $331K Shares 11,269 Est. Cost $25.79 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $331K Shares 6,553 Est. Cost $43.42 Unrealized +17.0%
IMMUNOGEN INC 0.0%
Value $331K Shares 85,526 Est. Cost $3.06 Unrealized
STARRETT L S CO 0.0%
Value $330K Shares 31,410 Est. Cost $15.78 Unrealized
UNILEVER PLC 0.0%
Value $330K Shares 6,680 Est. Cost $49.40 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $328K Shares 19,311 Est. Cost $14.20 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $328K Shares 5,361 Est. Cost $56.97 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $327K Shares 28,330 Est. Cost $11.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $326K Shares 4,650 Est. Cost $46.94 Unrealized +11.8%
AMP AMERIPRISE FINL INC 0.0%
Value $326K Shares 2,516 Est. Cost $79.36 Unrealized +30.8%
FIRST POTOMAC RLTY TR 0.0%
Value $325K Shares 31,650 Est. Cost $10.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value $324K Shares 7,502 Est. Cost $33.44 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $323K Shares 34,945 Est. Cost $6.79 Unrealized +34.4%
DLX DELUXE CORP 0.0%
Value $323K Shares 4,474 Est. Cost $35.63 Unrealized +40.2%
RAIT FINANCIAL TRUST 0.0%
Value $323K Shares 101,032 Est. Cost $3.22 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $323K Shares 22,724 Est. Cost $18.33 Unrealized
NNBR NN INC 0.0%
Value $323K Shares 12,833 Est. Cost $19.78 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $322K Shares 24,900 Est. Cost $6.94 Unrealized +49.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $321K Shares 43,033 Est. Cost $9.45 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $321K Shares 15,550 Est. Cost $20.64 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $321K Shares 39,600 Est. Cost $8.11 Unrealized
LAKELAND BANCORP INC 0.0%
Value $320K Shares 16,322 Est. Cost $16.45 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $318K Shares 20,634 Est. Cost $15.41 Unrealized
SNA SNAP ON INC 0.0%
Value $318K Shares 1,886 Est. Cost $129.99 Unrealized +6.2%
ANIXTER INTL INC 0.0%
Value $318K Shares 4,005 Est. Cost $79.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $317K Shares 8,964 Est. Cost $31.00 Unrealized +8.5%
STATE NATL COS INC 0.0%
Value $317K Shares 22,044 Est. Cost $10.82 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $317K Shares 10,730 Est. Cost $20.81 Unrealized +24.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $317K Shares 11,945 Est. Cost $28.25 Unrealized +1.3%
SPLUNK INC 0.0%
Value $316K Shares 5,066 Est. Cost $62.38 Unrealized
NUVASIVE INC 0.0%
Value $316K Shares 4,236 Est. Cost $59.94 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $316K Shares 30,400 Est. Cost $9.19 Unrealized -7.2%
AXTI AXT INC 0.0%
Value $316K Shares 54,400 Est. Cost $4.77 Unrealized +30.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $316K Shares 6,431 Est. Cost $37.34 Unrealized +16.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $315K Shares 13,222 Est. Cost $23.49 Unrealized -1.3%
KINS KINGSTONE COS INC 0.0%
Value $314K Shares 19,700 Est. Cost $11.70 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $314K Shares 32,039 Est. Cost $8.93 Unrealized +11.7%
GRUBHUB INC 0.0%
Value $314K Shares 9,556 Est. Cost $32.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $313K Shares 8,043 Est. Cost $17.23 Unrealized +3.3%
VIMPELCOM LTD 0.0%
Value $313K Shares 76,740 Est. Cost $4.08 Unrealized
MEDICINES CO 0.0%
Value $313K Shares 6,400 Est. Cost $48.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $312K Shares 3,432 Est. Cost $59.92 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $312K Shares 18,381 Est. Cost $16.16 Unrealized +3.2%
PLUS EPLUS INC 0.0%
Value $311K Shares 2,300 Est. Cost $21.77 Unrealized +40.8%
BB BLACKBERRY LTD 0.0%
Value $311K Shares 40,130 Est. Cost $7.12 Unrealized 0.0%
DENNYS CORP 0.0%
Value $311K Shares 25,134 Est. Cost $10.25 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $311K Shares 17,450 Est. Cost $18.53 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $311K Shares 9,596 Est. Cost $32.41 Unrealized
PARSLEY ENERGY INC 0.0%
Value $311K Shares 9,566 Est. Cost $34.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $310K Shares 3,817 Est. Cost $78.34 Unrealized +0.2%
WEX WEX INC 0.0%
Value $309K Shares 2,981 Est. Cost $111.01 Unrealized 0.0%
SINA CORP 0.0%
Value $307K Shares 4,257 Est. Cost $52.10 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $305K Shares 7,272 Est. Cost $43.44 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $305K Shares 21,758 Est. Cost $17.77 Unrealized
SNX SYNNEX CORP 0.0%
Value $304K Shares 2,718 Est. Cost $53.66 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value $304K Shares 24,716 Est. Cost $9.54 Unrealized
BARNES & NOBLE INC 0.0%
Value $303K Shares 32,800 Est. Cost $11.81 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $303K Shares 34,197 Est. Cost $17.52 Unrealized -55.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $302K Shares 34,128 Est. Cost $12.39 Unrealized -27.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $300K Shares 6,562 Est. Cost $25.92 Unrealized +28.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $300K Shares 7,904 Est. Cost $21.42 Unrealized +34.9%
TREX TREX CO INC 0.0%
Value $300K Shares 4,326 Est. Cost $17.24 Unrealized 0.0%
INOTEK PHARMACEUTICALS CORP 0.0%
Value $300K Shares 149,800 Est. Cost $2.00 Unrealized
ROL ROLLINS INC 0.0%
Value $299K Shares 8,054 Est. Cost $14.20 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $299K Shares 4,305 Est. Cost $19.13 Unrealized +5.3%
MPC MARATHON PETE CORP 0.0%
Value $298K Shares 5,900 Est. Cost $30.33 Unrealized +24.7%
CRTO CRITEO S A 0.0%
Value $298K Shares 5,956 Est. Cost $41.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $298K Shares 4,932 Est. Cost $56.38 Unrealized +4.2%
UGI UGI CORP NEW 0.0%
Value $298K Shares 6,028 Est. Cost $42.90 Unrealized +10.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $297K Shares 16,328 Est. Cost $18.19 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $297K Shares 6,107 Est. Cost $43.88 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $296K Shares 130,400 Est. Cost $2.07 Unrealized
RADISYS CORP 0.0%
Value $296K Shares 74,090 Est. Cost $4.38 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $295K Shares 10,284 Est. Cost $37.34 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $294K Shares 10,220 Est. Cost $27.03 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $293K Shares 14,305 Est. Cost $10.11 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $292K Shares 5,859 Est. Cost $36.57 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $291K Shares 4,125 Est. Cost $53.94 Unrealized +34.0%
RMBS RAMBUS INC DEL 0.0%
Value $291K Shares 22,113 Est. Cost $13.00 Unrealized +1.1%
TXT TEXTRON INC 0.0%
Value $289K Shares 6,070 Est. Cost $43.42 Unrealized +9.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $289K Shares 12,579 Est. Cost $22.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $289K Shares 5,123 Est. Cost $54.67 Unrealized 0.0%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $288K Shares 19,400 Est. Cost $14.85 Unrealized
HL HECLA MNG CO 0.0%
Value $287K Shares 54,224 Est. Cost $4.33 Unrealized +27.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $286K Shares 3,952 Est. Cost $68.49 Unrealized +2.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $286K Shares 12,512 Est. Cost $23.67 Unrealized
STEELCASE INC 0.0%
Value $284K Shares 16,938 Est. Cost $15.83 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $283K Shares 12,304 Est. Cost $23.94 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $282K Shares 6,646 Est. Cost $38.65 Unrealized +14.5%
INVA INNOVIVA INC 0.0%
Value $282K Shares 20,400 Est. Cost $11.60 Unrealized +1.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $282K Shares 12,486 Est. Cost $22.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $281K Shares 3,070 Est. Cost $51.59 Unrealized +36.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $280K Shares 6,891 Est. Cost $35.15 Unrealized +25.5%
INNERWORKINGS INC 0.0%
Value $280K Shares 28,122 Est. Cost $8.69 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $279K Shares 40,000 Est. Cost $6.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $279K Shares 1,694 Est. Cost $159.70 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $278K Shares 22,223 Est. Cost $16.20 Unrealized -13.5%
BOARDWALK PIPELINE PARTNERS 0.0%
Value $277K Shares 15,123 Est. Cost $17.41 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $277K Shares 3,213 Est. Cost $28.52 Unrealized 0.0%
KLX INC 0.0%
Value $276K Shares 6,172 Est. Cost $44.99 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $276K Shares 3,613 Est. Cost $38.59 Unrealized +15.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $275K Shares 14,400 Est. Cost $11.20 Unrealized 0.0%
QEP RES INC 0.0%
Value $275K Shares 21,624 Est. Cost $18.82 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $274K Shares 4,900 Est. Cost $55.92 Unrealized
ASTORIA FINL CORP 0.0%
Value $273K Shares 13,294 Est. Cost $20.54 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $273K Shares 3,368 Est. Cost $69.83 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value $272K Shares 42,430 Est. Cost $5.11 Unrealized
TECH DATA CORP 0.0%
Value $272K Shares 2,895 Est. Cost $80.93 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $271K Shares 3,560 Est. Cost $59.48 Unrealized +22.7%
ABIOMED INC 0.0%
Value $271K Shares 2,167 Est. Cost $96.21 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $270K Shares 6,576 Est. Cost $41.92 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $269K Shares 3,959 Est. Cost $58.33 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $269K Shares 17,338 Est. Cost $14.01 Unrealized 0.0%
OCLARO INC 0.0%
Value $269K Shares 27,357 Est. Cost $9.83 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $269K Shares 3,888 Est. Cost $62.02 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $268K Shares 4,896 Est. Cost $53.97 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $267K Shares 5,944 Est. Cost $35.68 Unrealized
TBI TRUEBLUE INC 0.0%
Value $265K Shares 9,695 Est. Cost $25.52 Unrealized 0.0%
BG STAFFING INC 0.0%
Value $265K Shares 18,528 Est. Cost $15.48 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $265K Shares 12,917 Est. Cost $13.49 Unrealized +22.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $265K Shares 1,906 Est. Cost $122.36 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $265K Shares 18,458 Est. Cost $14.50 Unrealized -2.7%
ADTRAN INC 0.0%
Value $264K Shares 12,740 Est. Cost $20.72 Unrealized
PBF LOGISTICS LP 0.0%
Value $263K Shares 12,200 Est. Cost $21.53 Unrealized
BIDU BAIDU INC 0.0%
Value $263K Shares 1,522 Est. Cost $172.80 Unrealized
GCO GENESCO INC 0.0%
Value $263K Shares 4,747 Est. Cost $63.88 Unrealized -6.7%
BENEFICIAL BANCORP INC 0.0%
Value $262K Shares 16,385 Est. Cost $14.81 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $261K Shares 14,211 Est. Cost $21.80 Unrealized
FLIR SYS INC 0.0%
Value $261K Shares 7,206 Est. Cost $36.22 Unrealized
GREEN BANCORP INC 0.0%
Value $260K Shares 14,621 Est. Cost $17.78 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $260K Shares 25,500 Est. Cost $10.43 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $259K Shares 9,032 Est. Cost $27.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $259K Shares 4,326 Est. Cost $47.93 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $258K Shares 5,205 Est. Cost $41.73 Unrealized
CXW CORECIVIC INC 0.0%
Value $258K Shares 8,216 Est. Cost $14.21 Unrealized +63.1%
RDN RADIAN GROUP INC 0.0%
Value $258K Shares 14,355 Est. Cost $15.32 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $257K Shares 13,200 Est. Cost $23.39 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $257K Shares 21,839 Est. Cost $8.48 Unrealized +12.2%
KRATON CORPORATION 0.0%
Value $257K Shares 8,300 Est. Cost $28.47 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $257K Shares 12,954 Est. Cost $16.79 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $257K Shares 2,091 Est. Cost $79.27 Unrealized +36.1%
CNDT CONDUENT INC 0.0%
Value $257K Shares 15,322 Est. Cost $15.22 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $256K Shares 15,551 Est. Cost $14.53 Unrealized +13.0%
MSM MSC INDL DIRECT INC 0.0%
Value $256K Shares 2,489 Est. Cost $101.34 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $256K Shares 11,378 Est. Cost $22.50 Unrealized
SYY SYSCO CORP 0.0%
Value $255K Shares 4,905 Est. Cost $42.05 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $255K Shares 10,266 Est. Cost $24.32 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $255K Shares 14,844 Est. Cost $18.59 Unrealized -6.6%
AMERICAN NATL INS CO 0.0%
Value $255K Shares 2,158 Est. Cost $118.16 Unrealized
ZHAOPIN LTD 0.0%
Value $255K Shares 14,811 Est. Cost $14.74 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $254K Shares 4,202 Est. Cost $60.45 Unrealized
HRI HERC HLDGS INC 0.0%
Value $254K Shares 5,205 Est. Cost $32.45 Unrealized +33.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $253K Shares 5,400 Est. Cost $37.14 Unrealized +37.6%
DELTIC TIMBER CORP 0.0%
Value $253K Shares 3,244 Est. Cost $77.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $251K Shares 6,813 Est. Cost $17.90 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $251K Shares 4,164 Est. Cost $30.87 Unrealized +12.0%
TFX TELEFLEX INC 0.0%
Value $251K Shares 1,296 Est. Cost $171.02 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value $250K Shares 14,000 Est. Cost $15.73 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $248K Shares 6,573 Est. Cost $28.57 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $248K Shares 4,358 Est. Cost $34.86 Unrealized +25.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $247K Shares 3,175 Est. Cost $63.17 Unrealized -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value $247K Shares 13,965 Est. Cost $27.16 Unrealized -31.7%
CPA COPA HOLDINGS SA 0.0%
Value $246K Shares 2,194 Est. Cost $70.04 Unrealized +12.9%
DOMTAR CORP 0.0%
Value $243K Shares 6,643 Est. Cost $36.58 Unrealized
MATCH GROUP INC 0.0%
Value $243K Shares 14,900 Est. Cost $16.31 Unrealized
NVR NVR INC 0.0%
Value $242K Shares 115 Est. Cost $1548.13 Unrealized +22.4%
SYNERON MEDICAL LTD 0.0%
Value $242K Shares 22,952 Est. Cost $9.12 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $242K Shares 8,247 Est. Cost $14.66 Unrealized +46.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $241K Shares 15,755 Est. Cost $15.30 Unrealized
PATRIOT NATL INC 0.0%
Value $241K Shares 85,499 Est. Cost $6.96 Unrealized
WEN WENDYS CO 0.0%
Value $240K Shares 17,615 Est. Cost $13.64 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $240K Shares 9,043 Est. Cost $14.63 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $240K Shares 3,256 Est. Cost $75.26 Unrealized
AROTECH CORP 0.0%
Value $239K Shares 81,000 Est. Cost $3.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $239K Shares 8,809 Est. Cost $48.30 Unrealized -32.1%
CAL CALERES INC 0.0%
Value $235K Shares 8,879 Est. Cost $26.23 Unrealized +0.7%
EVERBRIDGE INC 0.0%
Value $235K Shares 11,432 Est. Cost $20.56 Unrealized
PBF PBF ENERGY INC 0.0%
Value $235K Shares 10,586 Est. Cost $27.53 Unrealized -14.8%
CABO CABLE ONE INC 0.0%
Value $235K Shares 377 Est. Cost $563.01 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $234K Shares 4,754 Est. Cost $50.12 Unrealized -1.2%
CHESAPEAKE ENERGY CORP 0.0%
Value $234K Shares 39,471 Est. Cost $5.37 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $233K Shares 2,974 Est. Cost $78.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $232K Shares 5,554 Est. Cost $30.16 Unrealized +27.7%
FEMALE HEALTH CO 0.0%
Value $232K Shares 229,584 Est. Cost $5.05 Unrealized
UMBF UMB FINL CORP 0.0%
Value $232K Shares 3,077 Est. Cost $70.10 Unrealized +9.1%
CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $230K Shares 9,411 Est. Cost $22.76 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $230K Shares 1,844 Est. Cost $77.47 Unrealized +20.6%
OOMA OOMA INC 0.0%
Value $229K Shares 23,000 Est. Cost $9.63 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $227K Shares 3,969 Est. Cost $36.87 Unrealized +41.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $226K Shares 8,593 Est. Cost $24.84 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $226K Shares 13,283 Est. Cost $17.01 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $226K Shares 2,785 Est. Cost $81.15 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $225K Shares 9,400 Est. Cost $23.94 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $224K Shares 13,512 Est. Cost $15.63 Unrealized +2.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $223K Shares 2,675 Est. Cost $83.82 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $223K Shares 4,542 Est. Cost $47.04 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $222K Shares 2,215 Est. Cost $72.76 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $222K Shares 5,102 Est. Cost $47.74 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $222K Shares 5,700 Est. Cost $38.95 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $221K Shares 3,157 Est. Cost $65.92 Unrealized +8.8%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $220K Shares 61,911 Est. Cost $5.65 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $220K Shares 8,500 Est. Cost $28.04 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $220K Shares 9,804 Est. Cost $23.37 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $219K Shares 4,303 Est. Cost $49.58 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $219K Shares 16,391 Est. Cost $13.36 Unrealized
CTRIP COM INTL LTD 0.0%
Value $219K Shares 4,449 Est. Cost $49.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $218K Shares 5,030 Est. Cost $39.74 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $217K Shares 7,833 Est. Cost $28.46 Unrealized 0.0%
LIBBEY INC 0.0%
Value $217K Shares 14,904 Est. Cost $14.56 Unrealized
WAT WATERS CORP 0.0%
Value $217K Shares 1,390 Est. Cost $128.43 Unrealized +16.3%
PACWEST BANCORP DEL 0.0%
Value $217K Shares 4,071 Est. Cost $51.45 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $216K Shares 19,600 Est. Cost $31.94 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $216K Shares 32,978 Est. Cost $6.55 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $215K Shares 10,700 Est. Cost $23.85 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $215K Shares 5,367 Est. Cost $37.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value $215K Shares 9,132 Est. Cost $17.07 Unrealized +14.0%
XPERI CORP 0.0%
Value $214K Shares 6,301 Est. Cost $33.96 Unrealized
SEATTLE GENETICS INC 0.0%
Value $214K Shares 3,404 Est. Cost $62.87 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $213K Shares 10,754 Est. Cost $19.81 Unrealized
PHARMERICA CORP 0.0%
Value $213K Shares 9,084 Est. Cost $23.45 Unrealized
MILACRON HLDGS CORP 0.0%
Value $213K Shares 11,426 Est. Cost $15.96 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $212K Shares 2,251 Est. Cost $94.35 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value $212K Shares 26,953 Est. Cost $8.26 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $212K Shares 41,600 Est. Cost $10.08 Unrealized -49.5%
CBT CABOT CORP 0.0%
Value $212K Shares 3,533 Est. Cost $37.96 Unrealized +20.6%
JOE ST JOE CO 0.0%
Value $211K Shares 12,388 Est. Cost $17.11 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $211K Shares 18,900 Est. Cost $11.16 Unrealized
CYBEROPTICS CORP 0.0%
Value $210K Shares 8,100 Est. Cost $26.12 Unrealized
GFF GRIFFON CORP 0.0%
Value $208K Shares 8,418 Est. Cost $11.35 Unrealized +61.5%
FCB FINL HLDGS INC 0.0%
Value $208K Shares 4,191 Est. Cost $49.63 Unrealized
VTTI ENERGY PARTNERS LP 0.0%
Value $208K Shares 10,935 Est. Cost $19.56 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $208K Shares 1,082 Est. Cost $177.17 Unrealized 0.0%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 93,900 Est. Cost $2.20 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $207K Shares 5,312 Est. Cost $28.97 Unrealized
PARKWAY INC 0.0%
Value $207K Shares 10,430 Est. Cost $19.85 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $206K Shares 11,073 Est. Cost $18.58 Unrealized -5.9%
NWE NORTHWESTERN CORP 0.0%
Value $206K Shares 3,516 Est. Cost $39.52 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value $206K Shares 10,296 Est. Cost $20.04 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $206K Shares 5,514 Est. Cost $51.17 Unrealized
NUSTAR ENERGY LP 0.0%
Value $206K Shares 3,958 Est. Cost $54.52 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $205K Shares 11,808 Est. Cost $17.01 Unrealized 0.0%
LEGACY RESVS LP 0.0%
Value $205K Shares 89,308 Est. Cost $1.57 Unrealized
DRIVE SHACK INC 0.0%
Value $204K Shares 49,079 Est. Cost $3.95 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $204K Shares 15,922 Est. Cost $12.81 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $204K Shares 4,353 Est. Cost $33.99 Unrealized
ALLETE INC 0.0%
Value $204K Shares 3,020 Est. Cost $64.15 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $203K Shares 43,116 Est. Cost $6.62 Unrealized -24.5%
CIEN CIENA CORP 0.0%
Value $202K Shares 8,574 Est. Cost $24.52 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $202K Shares 10,523 Est. Cost $21.00 Unrealized 0.0%
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $202K Shares 6,091 Est. Cost $33.16 Unrealized
MOMO INC 0.0%
Value $201K Shares 5,909 Est. Cost $34.02 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $200K Shares 8,750 Est. Cost $24.00 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $199K Shares 17,056 Est. Cost $9.27 Unrealized -6.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $198K Shares 12,007 Est. Cost $14.09 Unrealized +5.9%
WEATHERFORD INTL PLC 0.0%
Value $197K Shares 29,582 Est. Cost $5.55 Unrealized
XO GROUP INC 0.0%
Value $195K Shares 11,355 Est. Cost $19.43 Unrealized
TCP CAP CORP 0.0%
Value $195K Shares 11,195 Est. Cost $17.42 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $195K Shares 23,807 Est. Cost $11.40 Unrealized
NOBLE CORP PLC 0.0%
Value $193K Shares 31,155 Est. Cost $15.11 Unrealized
OASIS PETE INC NEW 0.0%
Value $193K Shares 13,539 Est. Cost $11.75 Unrealized
IESC IES HLDGS INC 0.0%
Value $192K Shares 10,600 Est. Cost $13.66 Unrealized +41.0%
CALY CALLAWAY GOLF CO 0.0%
Value $191K Shares 17,260 Est. Cost $10.66 Unrealized +1.8%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $190K Shares 31,406 Est. Cost $7.54 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $188K Shares 14,113 Est. Cost $13.32 Unrealized
LUBYS INC 0.0%
Value $187K Shares 60,230 Est. Cost $4.70 Unrealized
CARLYLE GROUP L P 0.0%
Value $187K Shares 11,747 Est. Cost $15.56 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $186K Shares 10,707 Est. Cost $16.68 Unrealized +0.3%
ACNT SYNALLOY CP DEL 0.0%
Value $185K Shares 15,101 Est. Cost $7.80 Unrealized +42.6%
CARE COM INC 0.0%
Value $184K Shares 14,746 Est. Cost $12.48 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $183K Shares 10,394 Est. Cost $17.94 Unrealized +2.0%
VICR VICOR CORP 0.0%
Value $182K Shares 11,297 Est. Cost $12.34 Unrealized +25.0%
XERIUM TECHNOLOGIES INC 0.0%
Value $179K Shares 27,892 Est. Cost $10.19 Unrealized
IRIX IRIDEX CORP 0.0%
Value $179K Shares 15,102 Est. Cost $13.68 Unrealized +2.8%
UNITED FINL BANCORP INC NEW 0.0%
Value $178K Shares 10,485 Est. Cost $16.98 Unrealized
VCYT VERACYTE INC 0.0%
Value $177K Shares 19,300 Est. Cost $7.63 Unrealized +7.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $174K Shares 10,600 Est. Cost $16.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $173K Shares 15,512 Est. Cost $11.15 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $170K Shares 10,800 Est. Cost $17.50 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $169K Shares 10,690 Est. Cost $13.45 Unrealized +23.9%
CTRE CARETRUST REIT INC 0.0%
Value $168K Shares 10,001 Est. Cost $16.80 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $166K Shares 11,793 Est. Cost $10.06 Unrealized +39.5%
CAPITAL SR LIVING CORP 0.0%
Value $166K Shares 11,814 Est. Cost $16.26 Unrealized
DIGIRAD CORP 0.0%
Value $165K Shares 31,100 Est. Cost $5.42 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $164K Shares 15,601 Est. Cost $10.51 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $163K Shares 11,700 Est. Cost $13.22 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $162K Shares 11,340 Est. Cost $12.93 Unrealized
REX ENERGY CORPORATION 0.0%
Value $162K Shares 344,666 Est. Cost $0.47 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $159K Shares 11,451 Est. Cost $10.62 Unrealized
TAILORED BRANDS INC 0.0%
Value $159K Shares 10,647 Est. Cost $25.56 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $157K Shares 16,982 Est. Cost $8.81 Unrealized +8.7%
SANDRIDGE PERMIAN TR 0.0%
Value $157K Shares 54,092 Est. Cost $4.13 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $156K Shares 18,200 Est. Cost $7.18 Unrealized
MCDERMOTT INTL INC 0.0%
Value $155K Shares 23,028 Est. Cost $5.52 Unrealized
OCWEN FINL CORP 0.0%
Value $155K Shares 28,249 Est. Cost $4.97 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $154K Shares 13,638 Est. Cost $11.42 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $153K Shares 10,031 Est. Cost $14.50 Unrealized +4.5%
CEDAR REALTY TRUST INC 0.0%
Value $152K Shares 30,262 Est. Cost $5.02 Unrealized
ROCKWELL MED INC 0.0%
Value $151K Shares 24,166 Est. Cost $6.25 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $150K Shares 13,970 Est. Cost $9.48 Unrealized +11.5%
MITK MITEK SYS INC 0.0%
Value $150K Shares 22,500 Est. Cost $6.82 Unrealized -9.6%
GAIN CAP HLDGS INC 0.0%
Value $149K Shares 17,900 Est. Cost $6.34 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $148K Shares 10,200 Est. Cost $13.69 Unrealized 0.0%
REAL IND INC 0.0%
Value $148K Shares 51,864 Est. Cost $2.85 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value $147K Shares 30,540 Est. Cost $4.81 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $146K Shares 19,304 Est. Cost $6.64 Unrealized +9.2%
HC2 HLDGS INC 0.0%
Value $146K Shares 23,600 Est. Cost $6.19 Unrealized
PENNEY J C INC 0.0%
Value $145K Shares 23,574 Est. Cost $8.51 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $144K Shares 26,356 Est. Cost $6.13 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $142K Shares 25,153 Est. Cost $4.25 Unrealized +21.8%
NPKI NEWPARK RES INC 0.0%
Value $140K Shares 17,339 Est. Cost $7.68 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $139K Shares 19,400 Est. Cost $5.95 Unrealized 0.0%
CYPRESS ENERGY PARTNERS LP 0.0%
Value $139K Shares 15,300 Est. Cost $14.29 Unrealized
JMP GROUP LLC 0.0%
Value $138K Shares 22,711 Est. Cost $6.51 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $137K Shares 13,441 Est. Cost $4.49 Unrealized 0.0%
PHI INC 0.0%
Value $136K Shares 11,369 Est. Cost $26.06 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $136K Shares 25,400 Est. Cost $8.29 Unrealized -23.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $134K Shares 32,839 Est. Cost $5.11 Unrealized -12.1%
AGENUS INC 0.0%
Value $134K Shares 35,634 Est. Cost $3.76 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $133K Shares 12,915 Est. Cost $9.95 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $129K Shares 14,864 Est. Cost $8.68 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $127K Shares 18,742 Est. Cost $8.39 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $126K Shares 15,156 Est. Cost $9.28 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value $125K Shares 11,200 Est. Cost $11.16 Unrealized
TERRAFORM PWR INC 0.0%
Value $125K Shares 10,103 Est. Cost $12.37 Unrealized
INFINERA CORPORATION 0.0%
Value $124K Shares 12,135 Est. Cost $10.22 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $123K Shares 19,200 Est. Cost $6.67 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $123K Shares 11,300 Est. Cost $11.82 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value $121K Shares 12,338 Est. Cost $9.81 Unrealized
MCEWEN MNG INC 0.0%
Value $121K Shares 39,967 Est. Cost $3.03 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $120K Shares 11,627 Est. Cost $8.32 Unrealized +21.7%
MPX MARINE PRODS CORP 0.0%
Value $120K Shares 11,084 Est. Cost $7.51 Unrealized 0.0%
NII HLDGS INC 0.0%
Value $116K Shares 89,597 Est. Cost $2.15 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $116K Shares 15,524 Est. Cost $6.75 Unrealized +0.9%
SHORETEL INC 0.0%
Value $112K Shares 18,254 Est. Cost $7.49 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $111K Shares 24,791 Est. Cost $2.65 Unrealized -5.6%
OFFICE DEPOT INC 0.0%
Value $108K Shares 23,120 Est. Cost $4.52 Unrealized
ENSCO PLC 0.0%
Value $101K Shares 11,292 Est. Cost $13.23 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $101K Shares 54,827 Est. Cost $2.33 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $101K Shares 32,700 Est. Cost $4.62 Unrealized
ZYNGA INC 0.0%
Value $100K Shares 35,072 Est. Cost $2.72 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $99,000 Shares 16,666 Est. Cost $5.94 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $97,000 Shares 18,036 Est. Cost $5.38 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $96,000 Shares 11,642 Est. Cost $8.17 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $95,000 Shares 10,100 Est. Cost $8.02 Unrealized
STARTEK INC 0.0%
Value $94,000 Shares 10,823 Est. Cost $8.69 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $92,000 Shares 20,793 Est. Cost $3.63 Unrealized
RADIO ONE INC 0.0%
Value $91,000 Shares 27,462 Est. Cost $3.11 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $90,000 Shares 18,710 Est. Cost $7.31 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $88,000 Shares 10,483 Est. Cost $13.85 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value $87,000 Shares 17,693 Est. Cost $4.73 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $84,000 Shares 23,107 Est. Cost $2.57 Unrealized +28.1%
CENVEO INC 0.0%
Value $82,000 Shares 16,409 Est. Cost $5.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $82,000 Shares 23,270 Est. Cost $3.76 Unrealized -4.6%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $82,000 Shares 47,628 Est. Cost $1.70 Unrealized
YAMANA GOLD INC 0.0%
Value $81,000 Shares 29,170 Est. Cost $2.82 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $80,000 Shares 30,144 Est. Cost $3.59 Unrealized 0.0%
ECLIPSE RES CORP 0.0%
Value $80,000 Shares 31,669 Est. Cost $2.61 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $80,000 Shares 17,983 Est. Cost $4.45 Unrealized
CPI CARD GROUP INC 0.0%
Value $79,000 Shares 18,800 Est. Cost $4.20 Unrealized
PHARMATHENE INC 0.0%
Value $75,000 Shares 92,800 Est. Cost $1.60 Unrealized
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $74,000 Shares 21,200 Est. Cost $3.49 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $67,000 Shares 10,620 Est. Cost $6.31 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $67,000 Shares 11,315 Est. Cost $6.61 Unrealized
VUZI VUZIX CORP 0.0%
Value $66,000 Shares 10,600 Est. Cost $6.47 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $66,000 Shares 29,100 Est. Cost $3.52 Unrealized -39.5%
INTREPID POTASH INC 0.0%
Value $63,000 Shares 36,800 Est. Cost $1.21 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $61,000 Shares 10,850 Est. Cost $5.88 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $56,000 Shares 24,682 Est. Cost $2.27 Unrealized
BAZAARVOICE INC 0.0%
Value $55,000 Shares 12,808 Est. Cost $4.85 Unrealized
KCAP FINL INC 0.0%
Value $54,000 Shares 13,200 Est. Cost $4.09 Unrealized
EVINE LIVE INC 0.0%
Value $54,000 Shares 41,998 Est. Cost $3.93 Unrealized
AWRE AWARE INC MASS 0.0%
Value $53,000 Shares 11,200 Est. Cost $5.38 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $52,000 Shares 12,240 Est. Cost $4.25 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 19,088 Est. Cost $2.46 Unrealized
FENIX PTS INC 0.0%
Value $42,000 Shares 27,405 Est. Cost $6.46 Unrealized
AVINGER INC 0.0%
Value $29,000 Shares 15,100 Est. Cost $4.47 Unrealized
VINCE HLDG CORP 0.0%
Value $27,000 Shares 17,098 Est. Cost $1.58 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $21,000 Shares 10,700 Est. Cost $2.01 Unrealized 0.0%
TROVAGENE INC 0.0%
Value $20,000 Shares 17,000 Est. Cost $1.18 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $20,000 Shares 10,751 Est. Cost $5.84 Unrealized
BIOSCRIP INC 0.0%
Value $18,000 Shares 10,700 Est. Cost $1.05 Unrealized
RENTECH INC 0.0%
Value $16,000 Shares 32,380 Est. Cost $3.51 Unrealized
QUANTUM CORP 0.0%
Value $11,000 Shares 13,142 Est. Cost $0.84 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $10,000 Shares 80,000 Est. Cost $0.13 Unrealized