TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $13.61B

Holdings (1,840)

TIME WARNER CABLE 1.0%
Value $137M Shares 914,505 Est. Cost $138.49 Unrealized
EMR EMERSON ELECTRIC CO 1.0%
Value $136M Shares 2,400,098 Est. Cost $43.98 Unrealized -1.3%
BAKER HUGHES INC 1.0%
Value $136M Shares 2,135,555 Est. Cost $61.19 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value $132M Shares 1,341,828 Est. Cost $70.04 Unrealized +0.7%
MSFT MICROSOFT CORP 1.0%
Value $130M Shares 3,194,294 Est. Cost $38.85 Unrealized -4.1%
L BRANDS INC 0.9%
Value $126M Shares 1,332,995 Est. Cost $72.85 Unrealized
DG DOLLAR GENERAL CORP 0.8%
Value $114M Shares 1,513,833 Est. Cost $55.39 Unrealized +11.0%
MPC MARATHON PETROLEUM CORP 0.8%
Value $113M Shares 1,105,765 Est. Cost $28.43 Unrealized +20.9%
AMGN AMGEN INC 0.8%
Value $113M Shares 707,589 Est. Cost $113.90 Unrealized +1.0%
HAL HALLIBURTON CO 0.8%
Value $111M Shares 2,539,099 Est. Cost $39.28 Unrealized -13.9%
QCOM QUALCOMM INC 0.8%
Value $110M Shares 1,582,779 Est. Cost $53.97 Unrealized -4.3%
IYR ISHARES TR 0.8%
Value $107M Shares 1,351,900 Est. Cost $77.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $104M Shares 160,085 Est. Cost $13.25 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.8%
Value $104M Shares 1,634,896 Est. Cost $31.78 Unrealized +15.0%
COCA COLA ENTERPRISES 0.7%
Value $100M Shares 2,264,173 Est. Cost $45.37 Unrealized
CCI CROWN CASTLE INTL CORP 0.7%
Value $94.67M Shares 1,146,927 Est. Cost $51.89 Unrealized +4.3%
CMCSA COMCAST CORP NEW 0.7%
Value $90.59M Shares 1,604,303 Est. Cost $21.31 Unrealized +5.1%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $88.69M Shares 1,177,423 Est. Cost $47.71 Unrealized -1.3%
TEVA TEVA PHARMACEUTICAL SP ADR 0.6%
Value $87.76M Shares 1,408,700 Est. Cost $60.40 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $87.63M Shares 645,652 Est. Cost $104.04 Unrealized +4.1%
STARWOOD HOTELS + RESORTS 0.6%
Value $83.35M Shares 998,218 Est. Cost $82.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $82.86M Shares 4,668,454 Est. Cost $12.75 Unrealized +23.9%
LBTYAUSD LIBERTY GLOBAL PLC A 0.6%
Value $82.8M Shares 1,608,661 Est. Cost $50.21 Unrealized
VMWARE INC CLASS A 0.6%
Value $81.76M Shares 996,973 Est. Cost $88.99 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value $80.65M Shares 993,952 Est. Cost $62.39 Unrealized +21.7%
DIRECTV 0.6%
Value $80.47M Shares 945,583 Est. Cost $81.46 Unrealized
HD SUPPLY HOLDINGS INC 0.6%
Value $80.38M Shares 2,579,937 Est. Cost $28.44 Unrealized
DISH NETWORK CORP A 0.6%
Value $78.75M Shares 1,124,007 Est. Cost $57.49 Unrealized
YAHOO INC 0.6%
Value $77.39M Shares 1,741,636 Est. Cost $49.58 Unrealized
AAPL APPLE INC 0.6%
Value $77.24M Shares 620,752 Est. Cost $26.60 Unrealized +0.9%
RL RALPH LAUREN CORP 0.6%
Value $76.54M Shares 582,041 Est. Cost $119.23 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $74.64M Shares 909,498 Est. Cost $56.00 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.5%
Value $73.94M Shares 1,286,452 Est. Cost $39.60 Unrealized +1.8%
SOUTHWESTERN ENERGY CO 0.5%
Value $72.06M Shares 3,107,376 Est. Cost $38.43 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $71.89M Shares 789,903 Est. Cost $62.46 Unrealized +4.8%
XILINX INC 0.5%
Value $70.65M Shares 1,670,220 Est. Cost $42.32 Unrealized
HCA HCA HOLDINGS INC 0.5%
Value $68.15M Shares 905,833 Est. Cost $35.96 Unrealized +85.7%
INTC INTEL CORP 0.5%
Value $67.75M Shares 2,166,644 Est. Cost $25.93 Unrealized +0.3%
ROCK TENN COMPANY CL A 0.5%
Value $64.33M Shares 997,404 Est. Cost $64.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $63.22M Shares 1,422,800 Est. Cost $44.42 Unrealized
VOYA VOYA FINANCIAL INC 0.4%
Value $60.14M Shares 1,395,000 Est. Cost $34.34 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $59.98M Shares 421,036 Est. Cost $12.37 Unrealized +81.3%
QRVO QORVO INC 0.4%
Value $59.15M Shares 742,194 Est. Cost $71.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $58.84M Shares 1,000,380 Est. Cost $33.57 Unrealized +56.1%
MEADWESTVACO CORP 0.4%
Value $58.66M Shares 1,176,314 Est. Cost $48.60 Unrealized
ZTS ZOETIS INC 0.4%
Value $57.76M Shares 1,247,700 Est. Cost $39.35 Unrealized +5.3%
ULTA ULTA SALON COSMETICS + FRAGR 0.4%
Value $57.21M Shares 379,254 Est. Cost $90.21 Unrealized +53.4%
L 3 COMMUNICATIONS HOLDINGS 0.4%
Value $56.57M Shares 449,687 Est. Cost $124.69 Unrealized
GAP GAP INC/THE 0.4%
Value $56.23M Shares 1,297,662 Est. Cost $28.52 Unrealized -0.1%
ALSN ALLISON TRANSMISSION HOLDING 0.4%
Value $56.04M Shares 1,754,460 Est. Cost $25.66 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $55.8M Shares 270,286 Est. Cost $205.95 Unrealized
EQIX EQUINIX INC 0.4%
Value $54.72M Shares 234,994 Est. Cost $175.23 Unrealized 0.0%
INFORMATICA CORP 0.4%
Value $54.16M Shares 1,234,913 Est. Cost $41.56 Unrealized
CMA COMERICA INC 0.4%
Value $54.14M Shares 1,199,677 Est. Cost $31.14 Unrealized -4.6%
CNP CENTERPOINT ENERGY INC 0.4%
Value $53.41M Shares 2,616,933 Est. Cost $16.03 Unrealized -6.4%
INCY INCYTE CORP 0.4%
Value $53.4M Shares 582,563 Est. Cost $58.36 Unrealized +41.7%
PCG P G + E CORP 0.4%
Value $52.69M Shares 992,913 Est. Cost $46.96 Unrealized +6.3%
TIFFANY & CO NEW 0.4%
Value $52.5M Shares 596,533 Est. Cost $88.09 Unrealized
BERRY PLASTICS GROUP INC 0.4%
Value $52.45M Shares 1,449,200 Est. Cost $28.10 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.4%
Value $52.3M Shares 2,451,998 Est. Cost $21.65 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value $52.02M Shares 437,916 Est. Cost $98.75 Unrealized +2.6%
PARTNERRE LTD 0.4%
Value $51.47M Shares 450,200 Est. Cost $114.31 Unrealized
RITE AID CORP 0.4%
Value $51.39M Shares 5,913,404 Est. Cost $5.93 Unrealized
NTAP NETAPP INC 0.4%
Value $51.29M Shares 1,446,520 Est. Cost $28.84 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.4%
Value $51.07M Shares 859,400 Est. Cost $46.17 Unrealized +16.2%
LYB LYONDELLBASELL INDU CL A 0.4%
Value $49.7M Shares 566,073 Est. Cost $48.05 Unrealized -2.8%
ADSK AUTODESK INC 0.4%
Value $49.59M Shares 845,700 Est. Cost $56.22 Unrealized +5.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $49.48M Shares 959,294 Est. Cost $37.03 Unrealized +2.0%
FLR FLUOR CORP 0.4%
Value $49.28M Shares 862,198 Est. Cost $58.34 Unrealized -12.5%
CBRE CBRE GROUP INC A 0.4%
Value $49.11M Shares 1,268,558 Est. Cost $33.24 Unrealized +3.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $48.96M Shares 1,356,679 Est. Cost $28.28 Unrealized +0.2%
ADBE ADOBE SYS INC 0.4%
Value $48.03M Shares 649,562 Est. Cost $69.70 Unrealized +7.0%
TJX TJX COMPANIES INC 0.3%
Value $47.47M Shares 677,670 Est. Cost $25.38 Unrealized +15.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $46.9M Shares 962,200 Est. Cost $48.74 Unrealized
ST JUDE MED INC 0.3%
Value $46.62M Shares 712,762 Est. Cost $66.29 Unrealized
PEP PEPSICO INC 0.3%
Value $46.59M Shares 487,245 Est. Cost $69.56 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $46.35M Shares 461,860 Est. Cost $57.21 Unrealized +36.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $46.3M Shares 1,114,341 Est. Cost $35.72 Unrealized +3.7%
KLAC KLA-TENCOR CORP 0.3%
Value $46.26M Shares 793,598 Est. Cost $51.83 Unrealized +0.3%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value $46.05M Shares 561,825 Est. Cost $78.05 Unrealized +3.5%
HARRIS CORP 0.3%
Value $45.41M Shares 576,622 Est. Cost $73.77 Unrealized
GLW CORNING INC 0.3%
Value $45.41M Shares 2,002,198 Est. Cost $16.31 Unrealized +9.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value $44.66M Shares 257,731 Est. Cost $172.33 Unrealized
VMC VULCAN MATERIALS CO 0.3%
Value $44.21M Shares 524,465 Est. Cost $64.37 Unrealized +9.7%
DELPHI AUTOMOTIVE PLC 0.3%
Value $42.13M Shares 528,509 Est. Cost $70.09 Unrealized
FAMILY DLR STORES INC 0.3%
Value $42.08M Shares 530,987 Est. Cost $77.68 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $41.46M Shares 189,538 Est. Cost $115.13 Unrealized +14.4%
SYMANTEC CORP 0.3%
Value $41.28M Shares 1,766,962 Est. Cost $22.06 Unrealized
ALLE ALLEGION PLC 0.3%
Value $40.8M Shares 667,010 Est. Cost $47.51 Unrealized +6.8%
CAMERON INTERNATIONAL CORP 0.3%
Value $40.75M Shares 903,180 Est. Cost $47.00 Unrealized
LORILLARD INC 0.3%
Value $40.49M Shares 619,646 Est. Cost $61.65 Unrealized
IAC/INTERACTIVECORP 0.3%
Value $40.1M Shares 594,298 Est. Cost $65.55 Unrealized
DOW CHEM CO 0.3%
Value $39.69M Shares 827,208 Est. Cost $47.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $39.57M Shares 341,183 Est. Cost $90.25 Unrealized +0.6%
POWERSHARES QQQ TRUST 0.3%
Value $39.56M Shares 374,638 Est. Cost $104.83 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $39.5M Shares 2,095,350 Est. Cost $13.23 Unrealized -2.0%
MOS MOSAIC CO NEW 0.3%
Value $37.89M Shares 822,540 Est. Cost $35.46 Unrealized +10.7%
MAS MASCO CORP 0.3%
Value $37.88M Shares 1,418,875 Est. Cost $16.01 Unrealized +20.6%
NEWFIELD EXPLORATION CO 0.3%
Value $37.7M Shares 1,074,261 Est. Cost $32.43 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $37.48M Shares 1,381,654 Est. Cost $17.77 Unrealized +64.1%
SBUX STARBUCKS CORP 0.3%
Value $37.21M Shares 392,939 Est. Cost $30.85 Unrealized +17.1%
DTE DTE ENERGY COMPANY 0.3%
Value $36.43M Shares 451,523 Est. Cost $49.69 Unrealized +0.3%
SEE SEALED AIR CORP 0.3%
Value $35.8M Shares 785,700 Est. Cost $32.05 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $35.62M Shares 354,074 Est. Cost $74.91 Unrealized +0.3%
CBRL CRACKER BARREL OLD COUNTRY 0.3%
Value $35.57M Shares 233,783 Est. Cost $85.46 Unrealized +2.4%
CRI CARTER INC 0.3%
Value $35.26M Shares 381,357 Est. Cost $65.76 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $35.06M Shares 2,766,000 Est. Cost $7.44 Unrealized +17.9%
DRI DARDEN RESTAURANTS INC 0.3%
Value $35.05M Shares 505,553 Est. Cost $40.80 Unrealized +0.4%
INTERPUBLIC GROUP OF COS INC 0.3%
Value $34.91M Shares 1,578,255 Est. Cost $13.12 Unrealized +8.8%
REALOGY HOLDINGS CORP 0.3%
Value $34.82M Shares 765,624 Est. Cost $43.98 Unrealized
MEDIVATION INC 0.3%
Value $34.42M Shares 266,664 Est. Cost $106.48 Unrealized
OPLN KAR AUCTION SERVICES INC 0.3%
Value $34.21M Shares 901,922 Est. Cost $11.52 Unrealized +17.5%
MICHAEL KORS HOLDINGS LTD 0.2%
Value $33.79M Shares 513,900 Est. Cost $66.17 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $33.75M Shares 709,626 Est. Cost $45.83 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $33.47M Shares 1,230,327 Est. Cost $17.73 Unrealized +10.0%
GT GOODYEAR TIRE + RUBBER CO 0.2%
Value $33.34M Shares 1,231,021 Est. Cost $26.01 Unrealized +0.5%
FFIV F5 NETWORKS INC 0.2%
Value $32.32M Shares 281,167 Est. Cost $94.46 Unrealized +24.6%
RF REGIONS FINANCIAL CORP 0.2%
Value $32.04M Shares 3,390,384 Est. Cost $6.42 Unrealized +0.7%
CCK CROWN HOLDINGS INC 0.2%
Value $31.69M Shares 586,621 Est. Cost $41.73 Unrealized +13.2%
VRSN VERISIGN INC 0.2%
Value $31.63M Shares 472,275 Est. Cost $45.93 Unrealized +31.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value $31.38M Shares 223,905 Est. Cost $86.51 Unrealized +21.5%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value $31.37M Shares 1,181,416 Est. Cost $24.42 Unrealized
BUFFALO WILD WINGS INC 0.2%
Value $31.11M Shares 171,669 Est. Cost $165.44 Unrealized
CCL CARNIVAL CORP 0.2%
Value $30.66M Shares 640,889 Est. Cost $36.12 Unrealized +6.7%
H HYATT HOTELS CORP CL A 0.2%
Value $30.34M Shares 512,283 Est. Cost $52.70 Unrealized +7.4%
NATIONAL OILWELL VARCO INC 0.2%
Value $30.18M Shares 603,627 Est. Cost $62.28 Unrealized
SPIRIT AEROSYSTEMS HOLD CL A 0.2%
Value $30.14M Shares 577,259 Est. Cost $31.64 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $28.89M Shares 535,772 Est. Cost $53.64 Unrealized -0.5%
DPZ DOMINO S PIZZA INC 0.2%
Value $28.5M Shares 283,420 Est. Cost $75.83 Unrealized +17.5%
CLX CLOROX COMPANY 0.2%
Value $28.2M Shares 255,444 Est. Cost $73.02 Unrealized +9.5%
DELEK US HOLDINGS INC 0.2%
Value $27.73M Shares 697,604 Est. Cost $38.36 Unrealized
VC VISTEON CORP 0.2%
Value $27.71M Shares 287,453 Est. Cost $57.22 Unrealized +0.5%
LIBERTY INTERACTIVE CORP 0.2%
Value $27.53M Shares 943,146 Est. Cost $29.16 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value $27.45M Shares 1,128,350 Est. Cost $16.41 Unrealized +16.9%
SPIRIT AIRLINES INC 0.2%
Value $27.38M Shares 353,936 Est. Cost $40.91 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value $27.2M Shares 283,522 Est. Cost $71.12 Unrealized +27.4%
COTY COTY INC CL A 0.2%
Value $27.15M Shares 1,118,800 Est. Cost $16.69 Unrealized +10.9%
JACOBS ENGINEERING GROUP INC 0.2%
Value $26.56M Shares 588,178 Est. Cost $49.54 Unrealized
TKR TIMKEN CO 0.2%
Value $26.42M Shares 626,907 Est. Cost $42.24 Unrealized -1.8%
ALK ALASKA AIR GROUP INC 0.2%
Value $26.16M Shares 395,366 Est. Cost $37.50 Unrealized +58.5%
MAR MARRIOTT INTERNATIONAL CL A 0.2%
Value $26.15M Shares 325,549 Est. Cost $65.32 Unrealized +9.6%
LEA LEAR CORP 0.2%
Value $26.14M Shares 235,831 Est. Cost $77.54 Unrealized +11.8%
GOOGLE INC 0.2%
Value $25.89M Shares 46,674 Est. Cost $566.61 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $25.81M Shares 456,853 Est. Cost $50.33 Unrealized -6.9%
STAPLES INC 0.2%
Value $25.56M Shares 1,569,297 Est. Cost $15.38 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value $25.31M Shares 150,522 Est. Cost $132.12 Unrealized +14.7%
NWSA NEWS CORP CLASS A 0.2%
Value $24.82M Shares 1,550,325 Est. Cost $13.91 Unrealized +2.2%
UHS UNIVERSAL HEALTH SERVICES B 0.2%
Value $24.82M Shares 210,838 Est. Cost $89.71 Unrealized +17.9%
CALPINE CORP 0.2%
Value $24.23M Shares 1,059,448 Est. Cost $22.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $24.16M Shares 160,120 Est. Cost $124.15 Unrealized
OC OWENS CORNING NEW 0.2%
Value $24.02M Shares 553,396 Est. Cost $39.99 Unrealized -0.9%
LAZARD LTD CL A 0.2%
Value $24M Shares 456,401 Est. Cost $50.64 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $23.44M Shares 218,844 Est. Cost $75.83 Unrealized +0.6%
VISN COMMSCOPE HOLDING CO INC 0.2%
Value $23.4M Shares 819,900 Est. Cost $26.55 Unrealized +4.9%
AGO ASSURED GUARANTY LTD 0.2%
Value $23.38M Shares 885,988 Est. Cost $17.45 Unrealized +22.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value $23.08M Shares 1,587,050 Est. Cost $11.57 Unrealized +26.5%
DOX AMDOCS LTD 0.2%
Value $22.86M Shares 420,300 Est. Cost $36.95 Unrealized +11.9%
WRIGHT MEDICAL GROUP INC 0.2%
Value $22.71M Shares 880,266 Est. Cost $26.55 Unrealized
TAUBMAN CENTERS INC 0.2%
Value $22.56M Shares 292,480 Est. Cost $75.91 Unrealized
FOOT LOCKER INC 0.2%
Value $22.55M Shares 357,897 Est. Cost $63.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.45M Shares 153,700 Est. Cost $15.39 Unrealized +45.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.37M Shares 286,310 Est. Cost $71.29 Unrealized -0.4%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $22.31M Shares 1,581,349 Est. Cost $14.19 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $22.04M Shares 262,100 Est. Cost $84.07 Unrealized
AFL AFLAC INC 0.2%
Value $21.8M Shares 340,626 Est. Cost $23.28 Unrealized +1.4%
BAX BAXTER INTL INC 0.2%
Value $21.75M Shares 317,534 Est. Cost $31.65 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.2%
Value $21.69M Shares 733,972 Est. Cost $29.55 Unrealized
OWENS ILLINOIS INC 0.2%
Value $21.55M Shares 924,191 Est. Cost $27.22 Unrealized
CMI CUMMINS INC 0.2%
Value $21.46M Shares 154,794 Est. Cost $104.82 Unrealized +0.0%
DST SYSTEMS INC 0.2%
Value $21.43M Shares 193,607 Est. Cost $96.54 Unrealized
CITRIX SYS INC 0.2%
Value $21M Shares 328,730 Est. Cost $60.41 Unrealized
MADISON SQUARE GARDEN CO 0.2%
Value $20.93M Shares 247,314 Est. Cost $62.15 Unrealized
PPL PPL CORP 0.2%
Value $20.93M Shares 621,899 Est. Cost $19.70 Unrealized +0.1%
FOREST CITY ENTERPRISES CL A 0.2%
Value $20.81M Shares 815,299 Est. Cost $19.95 Unrealized
SUPERVALU INC W/D 0.2%
Value $20.53M Shares 1,765,500 Est. Cost $11.53 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value $20.45M Shares 393,128 Est. Cost $53.90 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.1%
Value $20.37M Shares 304,200 Est. Cost $52.65 Unrealized
NSP INSPERITY INC WD 0.1%
Value $20.07M Shares 383,780 Est. Cost $16.82 Unrealized +7.8%
OGE OGE ENERGY CORP 0.1%
Value $19.88M Shares 629,041 Est. Cost $36.26 Unrealized -7.5%
KBR KBR INC 0.1%
Value $19.78M Shares 1,366,320 Est. Cost $23.40 Unrealized -40.8%
PENN PENN NATIONAL GAMING INC 0.1%
Value $19.7M Shares 1,258,235 Est. Cost $14.20 Unrealized +10.6%
EIX EDISON INTL 0.1%
Value $19.61M Shares 313,937 Est. Cost $42.01 Unrealized +1.3%
EXELIS INC 0.1%
Value $19.49M Shares 799,637 Est. Cost $15.22 Unrealized
HOLX HOLOGIC INC 0.1%
Value $19.18M Shares 580,845 Est. Cost $22.55 Unrealized +36.1%
NUE NUCOR CORP 0.1%
Value $19.13M Shares 402,444 Est. Cost $37.98 Unrealized -5.4%
KO COCA COLA CO 0.1%
Value $19.1M Shares 471,036 Est. Cost $29.63 Unrealized -0.1%
ENSCO PLC CL A 0.1%
Value $19.08M Shares 905,531 Est. Cost $22.27 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $18.97M Shares 943,681 Est. Cost $14.97 Unrealized -1.5%
HEALTH NET INC 0.1%
Value $18.92M Shares 312,826 Est. Cost $34.73 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $18.77M Shares 406,622 Est. Cost $50.60 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $18.64M Shares 552,300 Est. Cost $32.86 Unrealized
WAT WATERS CORP 0.1%
Value $18.56M Shares 149,304 Est. Cost $104.31 Unrealized +14.4%
HAS HASBRO INC 0.1%
Value $18.5M Shares 292,505 Est. Cost $41.15 Unrealized +0.1%
VFC VF CORP 0.1%
Value $18.47M Shares 245,248 Est. Cost $69.22 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $18.41M Shares 146,039 Est. Cost $120.61 Unrealized
HRB BLOCK H & R INC 0.1%
Value $18.24M Shares 568,885 Est. Cost $19.39 Unrealized +15.2%
MARKET VECTORS ETF TR 0.1%
Value $18.02M Shares 534,600 Est. Cost $38.38 Unrealized
ABBV ABBVIE INC 0.1%
Value $17.99M Shares 307,341 Est. Cost $39.87 Unrealized -2.6%
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $17.72M Shares 445,659 Est. Cost $50.07 Unrealized -15.5%
WASTE CONNECTIONS INC 0.1%
Value $17.67M Shares 367,034 Est. Cost $45.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $17.58M Shares 433,263 Est. Cost $39.07 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $17.53M Shares 430,048 Est. Cost $31.04 Unrealized
CHIMERA INVT CORP 0.1%
Value $17.48M Shares 5,566,435 Est. Cost $3.14 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $17.44M Shares 415,592 Est. Cost $23.99 Unrealized +9.6%
CON-WAY INC 0.1%
Value $17.38M Shares 393,863 Est. Cost $44.02 Unrealized
POST PPTYS INC 0.1%
Value $17.33M Shares 304,335 Est. Cost $55.67 Unrealized
NEW ORIENTAL EDUCATIO SP ADR 0.1%
Value $17.21M Shares 776,200 Est. Cost $21.64 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $17.2M Shares 448,500 Est. Cost $37.25 Unrealized
CYBERONICS INC 0.1%
Value $17.11M Shares 263,492 Est. Cost $54.84 Unrealized
BROADCOM CORP CL A 0.1%
Value $16.99M Shares 392,475 Est. Cost $41.19 Unrealized
E M C CORP MASS 0.1%
Value $16.97M Shares 663,896 Est. Cost $26.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $16.96M Shares 409,300 Est. Cost $39.99 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.1%
Value $16.92M Shares 984,727 Est. Cost $17.02 Unrealized
PINNACLE FOODS INC 0.1%
Value $16.59M Shares 406,600 Est. Cost $38.73 Unrealized
CHICO S FAS INC 0.1%
Value $16.5M Shares 932,816 Est. Cost $17.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $16.26M Shares 1,343,002 Est. Cost $8.99 Unrealized +27.5%
COMPUTER SCIENCES CORP 0.1%
Value $16.12M Shares 246,946 Est. Cost $59.59 Unrealized
AVON PRODS INC 0.1%
Value $15.98M Shares 2,000,390 Est. Cost $11.21 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $15.98M Shares 362,063 Est. Cost $43.31 Unrealized +1.0%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $15.9M Shares 1,057,819 Est. Cost $13.09 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $15.9M Shares 1,339,962 Est. Cost $8.23 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $15.8M Shares 152,758 Est. Cost $90.03 Unrealized +0.6%
PG PROCTER & GAMBLE CO 0.1%
Value $15.78M Shares 192,586 Est. Cost $63.17 Unrealized +0.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $15.74M Shares 286,082 Est. Cost $36.07 Unrealized +16.2%
JOHNSON CTLS INC 0.1%
Value $15.68M Shares 310,929 Est. Cost $48.34 Unrealized
STARZ A 0.1%
Value $15.63M Shares 454,262 Est. Cost $33.34 Unrealized
VCA INC 0.1%
Value $15.42M Shares 281,219 Est. Cost $29.49 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $15.38M Shares 171,730 Est. Cost $95.68 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $15.1M Shares 439,380 Est. Cost $27.98 Unrealized +15.4%
MUR MURPHY OIL CORP 0.1%
Value $15.1M Shares 323,962 Est. Cost $39.76 Unrealized -19.5%
ANNALY CAP MGMT INC 0.1%
Value $14.76M Shares 1,419,536 Est. Cost $10.94 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $14.73M Shares 763,800 Est. Cost $21.99 Unrealized -16.3%
XRT SPDR SERIES TRUST 0.1%
Value $14.72M Shares 145,700 Est. Cost $101.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $14.67M Shares 153,825 Est. Cost $71.67 Unrealized +1.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $14.66M Shares 394,600 Est. Cost $32.49 Unrealized +10.9%
PANERA BREAD CO 0.1%
Value $14.61M Shares 91,331 Est. Cost $160.00 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value $14.53M Shares 1,987,750 Est. Cost $12.28 Unrealized -38.1%
FNF FNF GROUP 0.1%
Value $14.41M Shares 391,990 Est. Cost $16.79 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $14.36M Shares 266,681 Est. Cost $40.47 Unrealized
OKE ONEOK INC NEW 0.1%
Value $14.2M Shares 294,354 Est. Cost $30.67 Unrealized -24.0%
BEN FRANKLIN RES INC 0.1%
Value $14.08M Shares 274,285 Est. Cost $32.35 Unrealized -0.2%
TESSERA TECHNOLOGIES INC 0.1%
Value $14.05M Shares 348,834 Est. Cost $27.10 Unrealized
INTEGRATED DEVICE TECH INC 0.1%
Value $14.01M Shares 699,670 Est. Cost $14.18 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $13.96M Shares 303,985 Est. Cost $45.91 Unrealized
PPC PILGRIM S PRIDE CORP 0.1%
Value $13.86M Shares 613,584 Est. Cost $24.45 Unrealized +16.2%
TE CONNECTIVITY LTD 0.1%
Value $13.75M Shares 191,937 Est. Cost $62.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.72M Shares 145,698 Est. Cost $74.40 Unrealized +0.3%
SYY SYSCO CORP 0.1%
Value $13.71M Shares 363,379 Est. Cost $29.53 Unrealized +0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $13.69M Shares 163,778 Est. Cost $80.10 Unrealized -7.8%
MAT MATTEL INC 0.1%
Value $13.61M Shares 595,445 Est. Cost $26.53 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $13.6M Shares 579,000 Est. Cost $21.55 Unrealized
RAYTHEON CO 0.1%
Value $13.54M Shares 123,900 Est. Cost $108.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $13.5M Shares 48,700 Est. Cost $277.25 Unrealized
CYTEC INDUSTRIES INC 0.1%
Value $13.38M Shares 247,502 Est. Cost $50.72 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $13.09M Shares 394,994 Est. Cost $22.81 Unrealized +0.2%
RACKSPACE HOSTING INC 0.1%
Value $13.06M Shares 253,135 Est. Cost $47.78 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $13.02M Shares 351,785 Est. Cost $37.64 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $12.99M Shares 268,422 Est. Cost $42.40 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $12.94M Shares 453,683 Est. Cost $28.06 Unrealized -2.0%
MONSTER BEVERAGE CORP 0.1%
Value $12.81M Shares 92,538 Est. Cost $91.23 Unrealized
HUBBELL INC 0.1%
Value $12.78M Shares 116,544 Est. Cost $108.25 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $12.73M Shares 176,934 Est. Cost $56.51 Unrealized -3.5%
COLUMBIA PROPERTY TRUST INC 0.1%
Value $12.67M Shares 468,800 Est. Cost $26.58 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $12.61M Shares 151,714 Est. Cost $73.95 Unrealized +4.4%
MARATHON OIL CORP 0.1%
Value $12.57M Shares 481,610 Est. Cost $32.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $12.36M Shares 240,534 Est. Cost $33.13 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.1%
Value $12.34M Shares 148,332 Est. Cost $67.54 Unrealized +1.5%
DIN DINEEQUITY INC 0.1%
Value $12.3M Shares 114,970 Est. Cost $54.99 Unrealized +21.8%
WMT WAL-MART STORES INC 0.1%
Value $12.28M Shares 149,284 Est. Cost $23.04 Unrealized 0.0%
WEST CORP 0.1%
Value $12.28M Shares 364,000 Est. Cost $32.14 Unrealized
AN AUTONATION INC 0.1%
Value $12.23M Shares 190,173 Est. Cost $60.32 Unrealized +1.6%
ZION ZIONS BANCORPORATION 0.1%
Value $12.2M Shares 451,854 Est. Cost $28.21 Unrealized -7.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $12.18M Shares 396,000 Est. Cost $48.72 Unrealized
LUXOFT HOLDING INC 0.1%
Value $12.15M Shares 234,900 Est. Cost $41.60 Unrealized
CSL CARLISLE COS INC 0.1%
Value $12.04M Shares 129,925 Est. Cost $79.34 Unrealized +1.2%
INTEGRYS ENERGY GROUP INC 0.1%
Value $12M Shares 166,652 Est. Cost $67.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.98M Shares 252,799 Est. Cost $35.93 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.97M Shares 179,494 Est. Cost $52.29 Unrealized +6.0%
BPOP POPULAR INC 0.1%
Value $11.88M Shares 345,567 Est. Cost $24.46 Unrealized +2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.86M Shares 246,216 Est. Cost $36.74 Unrealized +8.8%
EXPRESS INC 0.1%
Value $11.86M Shares 717,487 Est. Cost $17.24 Unrealized
CMP COMPASS MINERALS INTERNATION 0.1%
Value $11.69M Shares 125,409 Est. Cost $61.86 Unrealized +5.4%
GRFS GRIFOLS SA ADR 0.1%
Value $11.58M Shares 353,020 Est. Cost $35.99 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $11.5M Shares 122,167 Est. Cost $79.84 Unrealized +4.9%
DEPOMED INC 0.1%
Value $11.33M Shares 505,744 Est. Cost $18.26 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $11.26M Shares 243,037 Est. Cost $40.56 Unrealized +10.4%
WHR WHIRLPOOL CORP 0.1%
Value $11.26M Shares 55,704 Est. Cost $201.40 Unrealized +0.8%
LA QUINTA HOLDINGS INC 0.1%
Value $11.18M Shares 472,000 Est. Cost $22.00 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value $11.15M Shares 140,680 Est. Cost $63.60 Unrealized +16.0%
BIO BIO RAD LABS INC 0.1%
Value $11.12M Shares 82,265 Est. Cost $122.92 Unrealized +0.8%
EQT EQT CORP 0.1%
Value $11.09M Shares 133,783 Est. Cost $42.63 Unrealized -8.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $11.05M Shares 115,378 Est. Cost $60.01 Unrealized -7.6%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $10.88M Shares 370,234 Est. Cost $27.43 Unrealized
INGERSOLL RAND PLC 0.1%
Value $10.85M Shares 159,332 Est. Cost $67.59 Unrealized
DYAX CORP 0.1%
Value $10.77M Shares 642,838 Est. Cost $7.52 Unrealized
QLD PROSHARES TR 0.1%
Value $10.75M Shares 75,400 Est. Cost $125.50 Unrealized
RETAIL PROPERTIES OF AME A 0.1%
Value $10.69M Shares 666,800 Est. Cost $15.52 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $10.68M Shares 10,174 Est. Cost $518.25 Unrealized +1.9%
NXST NEXSTAR BROADCASTING GROUP A 0.1%
Value $10.68M Shares 186,600 Est. Cost $34.85 Unrealized +15.1%
PDL BIOPHARMA INC 0.1%
Value $10.56M Shares 1,500,509 Est. Cost $7.32 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $10.45M Shares 299,395 Est. Cost $25.65 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD ADR 0.1%
Value $10.41M Shares 380,700 Est. Cost $26.56 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $10.4M Shares 288,972 Est. Cost $34.83 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.39M Shares 154,451 Est. Cost $54.66 Unrealized +5.7%
CBL & ASSOC PPTYS INC 0.1%
Value $10.36M Shares 523,426 Est. Cost $18.52 Unrealized
ETN EATON CORP PLC 0.1%
Value $10.17M Shares 149,638 Est. Cost $52.54 Unrealized 0.0%
ITT CORP 0.1%
Value $10.16M Shares 254,479 Est. Cost $40.13 Unrealized
TENNECO INC 0.1%
Value $10.09M Shares 175,686 Est. Cost $56.73 Unrealized
BENEFICIAL BANCORP INC 0.1%
Value $10.08M Shares 893,139 Est. Cost $11.29 Unrealized
WPC WP CAREY INC 0.1%
Value $10.06M Shares 147,900 Est. Cost $68.44 Unrealized
AMZN AMAZON COM INC 0.1%
Value $10.04M Shares 26,983 Est. Cost $16.71 Unrealized +5.2%
CAR AVIS BUDGET GROUP 0.1%
Value $9.96M Shares 168,770 Est. Cost $31.77 Unrealized +82.5%
ROYAL DUTCH SHELL SPON ADR A 0.1%
Value $9.929M Shares 166,461 Est. Cost $63.65 Unrealized
SNN SMITH + NEPHEW PLC SPON ADR 0.1%
Value $9.884M Shares 289,250 Est. Cost $36.40 Unrealized
IHS INC 0.1%
Value $9.823M Shares 86,348 Est. Cost $117.71 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $9.778M Shares 4,365,400 Est. Cost $3.98 Unrealized -26.8%
TEEKAY CORP 0.1%
Value $9.666M Shares 207,554 Est. Cost $60.88 Unrealized
DKS DICK S SPORTING GOODS INC 0.1%
Value $9.637M Shares 169,105 Est. Cost $41.21 Unrealized +0.1%
CAMBREX CORP 0.1%
Value $9.637M Shares 243,174 Est. Cost $24.58 Unrealized
WUXI PHARMATECH CAYMAN ADR 0.1%
Value $9.548M Shares 246,200 Est. Cost $27.88 Unrealized
PPG PPG INDS INC 0.1%
Value $9.502M Shares 42,130 Est. Cost $94.38 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $9.403M Shares 110,757 Est. Cost $34.87 Unrealized 0.0%
CHUBB CORP 0.1%
Value $9.3M Shares 91,986 Est. Cost $101.10 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $9.294M Shares 421,973 Est. Cost $15.10 Unrealized
SELECT INCOME REIT 0.1%
Value $9.275M Shares 371,140 Est. Cost $27.26 Unrealized
TTC TORO CO 0.1%
Value $9.27M Shares 132,200 Est. Cost $31.66 Unrealized +4.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $9.255M Shares 629,600 Est. Cost $13.90 Unrealized
ICLR ICON PLC 0.1%
Value $9.239M Shares 130,988 Est. Cost $44.29 Unrealized +39.9%
L LOEWS CORP 0.1%
Value $9.227M Shares 225,990 Est. Cost $40.71 Unrealized -5.6%
CREE INC 0.1%
Value $9.22M Shares 259,799 Est. Cost $32.53 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $9.18M Shares 278,252 Est. Cost $29.19 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $9.167M Shares 165,772 Est. Cost $42.22 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $9.157M Shares 88,003 Est. Cost $19.87 Unrealized 0.0%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $9.142M Shares 149,677 Est. Cost $70.17 Unrealized -19.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $9.135M Shares 534,810 Est. Cost $11.02 Unrealized +2.2%
HEADWATERS INC 0.1%
Value $9.12M Shares 497,264 Est. Cost $13.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.093M Shares 67,683 Est. Cost $119.41 Unrealized +4.4%
VSAT VIASAT INC 0.1%
Value $9.077M Shares 152,279 Est. Cost $61.25 Unrealized -0.9%
SOVRAN SELF STORAGE INC 0.1%
Value $9.058M Shares 96,425 Est. Cost $93.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $9.042M Shares 180,772 Est. Cost $24.96 Unrealized +4.9%
TEX TEREX CORP 0.1%
Value $9.007M Shares 338,754 Est. Cost $27.24 Unrealized -7.2%
GRUBHUB INC 0.1%
Value $8.96M Shares 197,400 Est. Cost $36.32 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $8.934M Shares 162,578 Est. Cost $45.28 Unrealized
ALCOA INC 0.1%
Value $8.917M Shares 690,161 Est. Cost $13.02 Unrealized
CDW CDW CORP 0.1%
Value $8.863M Shares 238,000 Est. Cost $26.60 Unrealized +20.9%
INGRAM MICRO INC CL A 0.1%
Value $8.738M Shares 347,858 Est. Cost $25.48 Unrealized
BJRI BJ S RESTAURANTS INC 0.1%
Value $8.708M Shares 172,609 Est. Cost $44.11 Unrealized +8.6%
IJR ISHARES TR 0.1%
Value $8.652M Shares 73,300 Est. Cost $115.71 Unrealized
GENCORP INC 0.1%
Value $8.584M Shares 370,171 Est. Cost $23.19 Unrealized
LIBERTY MEDIA CORP A 0.1%
Value $8.583M Shares 222,658 Est. Cost $35.46 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $8.581M Shares 167,100 Est. Cost $45.78 Unrealized +14.3%
HATTERAS FINANCIAL CORP 0.1%
Value $8.572M Shares 472,018 Est. Cost $18.42 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $8.549M Shares 324,180 Est. Cost $22.86 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.525M Shares 157,266 Est. Cost $42.81 Unrealized +2.6%
ALERE INC 0.1%
Value $8.502M Shares 173,867 Est. Cost $48.90 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $8.393M Shares 237,099 Est. Cost $28.05 Unrealized +27.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value $8.344M Shares 697,690 Est. Cost $12.32 Unrealized -0.8%
ICUI ICU MEDICAL INC 0.1%
Value $8.313M Shares 89,255 Est. Cost $69.83 Unrealized +25.3%
HUDSON PACIFIC PROPERTIES IN 0.1%
Value $8.195M Shares 246,923 Est. Cost $30.45 Unrealized
FELCOR LODGING TRUST INC 0.1%
Value $8.183M Shares 712,176 Est. Cost $10.60 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value $8.174M Shares 116,952 Est. Cost $76.51 Unrealized -12.0%
MRC GLOBAL INC 0.1%
Value $8.166M Shares 689,100 Est. Cost $22.22 Unrealized
TORNIER NV 0.1%
Value $8.162M Shares 311,298 Est. Cost $24.44 Unrealized
SWIFT TRANSPORTATION CO 0.1%
Value $8.161M Shares 313,644 Est. Cost $27.46 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $8.142M Shares 136,169 Est. Cost $51.31 Unrealized +0.1%
ASCENA RETAIL GROUP INC 0.1%
Value $8.142M Shares 561,147 Est. Cost $12.56 Unrealized
AES AES CORP 0.1%
Value $8.141M Shares 633,564 Est. Cost $8.95 Unrealized -6.3%
NBIS YANDEX NV A 0.1%
Value $8.081M Shares 532,900 Est. Cost $17.68 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value $7.93M Shares 226,086 Est. Cost $40.27 Unrealized -20.2%
ALB ALBEMARLE CORP 0.1%
Value $7.895M Shares 149,404 Est. Cost $54.30 Unrealized -14.2%
ARMK ARAMARK 0.1%
Value $7.87M Shares 248,800 Est. Cost $18.11 Unrealized +10.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.869M Shares 141,100 Est. Cost $55.77 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $7.858M Shares 368,239 Est. Cost $6.99 Unrealized -13.3%
DISCOVER FINL SVCS 0.1%
Value $7.845M Shares 139,227 Est. Cost $58.18 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $7.828M Shares 144,352 Est. Cost $36.33 Unrealized +18.3%
TQQQ PROSHARES TR 0.1%
Value $7.786M Shares 75,600 Est. Cost $86.51 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $7.771M Shares 76,964 Est. Cost $98.21 Unrealized -20.7%
LIBERTY INTERACTIVE CORP 0.1%
Value $7.74M Shares 184,240 Est. Cost $49.47 Unrealized
BUNGE LIMITED 0.1%
Value $7.734M Shares 93,900 Est. Cost $86.47 Unrealized
VECTOR GROUP LTD 0.1%
Value $7.717M Shares 351,250 Est. Cost $20.27 Unrealized
DENNY S CORP 0.1%
Value $7.69M Shares 674,568 Est. Cost $8.86 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $7.663M Shares 66,653 Est. Cost $15.30 Unrealized +6.3%
ROCKWELL COLLINS INC 0.1%
Value $7.626M Shares 78,988 Est. Cost $83.44 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $7.619M Shares 177,848 Est. Cost $41.02 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $7.565M Shares 638,426 Est. Cost $6.56 Unrealized -0.2%
KEX KIRBY CORP 0.1%
Value $7.477M Shares 99,628 Est. Cost $92.55 Unrealized -16.6%
GEO GEO GROUP INC NEW 0.1%
Value $7.393M Shares 169,024 Est. Cost $13.61 Unrealized +19.3%
KLIC KULICKE + SOFFA INDUSTRIES 0.1%
Value $7.333M Shares 469,169 Est. Cost $11.27 Unrealized +20.2%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $7.331M Shares 94,870 Est. Cost $52.52 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value $7.212M Shares 338,737 Est. Cost $21.32 Unrealized
WESTERN REFNG INC 0.1%
Value $7.198M Shares 145,747 Est. Cost $49.39 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $7.139M Shares 41,893 Est. Cost $125.48 Unrealized +22.5%
TFX TELEFLEX INC 0.1%
Value $7.111M Shares 58,854 Est. Cost $107.11 Unrealized +0.7%
GFI GOLD FIELDS LTD SPONS ADR 0.1%
Value $7.078M Shares 1,765,000 Est. Cost $3.59 Unrealized
QUESTAR CORP 0.1%
Value $7.054M Shares 295,623 Est. Cost $23.86 Unrealized
BRKR BRUKER CORP 0.1%
Value $6.988M Shares 378,362 Est. Cost $19.04 Unrealized -4.4%
TEAM HEALTH HOLDINGS INC 0.1%
Value $6.984M Shares 119,367 Est. Cost $49.18 Unrealized
STAMPS.COM INC 0.1%
Value $6.901M Shares 102,556 Est. Cost $45.18 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $6.871M Shares 377,936 Est. Cost $14.50 Unrealized
YAMANA GOLD INC 0.1%
Value $6.862M Shares 1,911,300 Est. Cost $8.72 Unrealized
LII LENNOX INTL INC 0.1%
Value $6.852M Shares 61,352 Est. Cost $75.04 Unrealized +20.7%
HUDSON CITY BANCORP 0.1%
Value $6.835M Shares 652,225 Est. Cost $10.11 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $6.83M Shares 218,128 Est. Cost $31.01 Unrealized
J.C. PENNEY CO INC 0.0%
Value $6.776M Shares 805,728 Est. Cost $8.47 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.752M Shares 176,931 Est. Cost $33.78 Unrealized +2.4%
MLKN MILLER HERMAN INC 0.0%
Value $6.748M Shares 243,093 Est. Cost $23.23 Unrealized -3.2%
ANDE ANDERSONS INC 0.0%
Value $6.686M Shares 161,615 Est. Cost $43.06 Unrealized -16.9%
MAN MANPOWERGROUP INC 0.0%
Value $6.684M Shares 77,583 Est. Cost $78.92 Unrealized -3.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.68M Shares 131,583 Est. Cost $44.26 Unrealized +9.7%
HD HOME DEPOT INC 0.0%
Value $6.67M Shares 58,710 Est. Cost $66.61 Unrealized +28.1%
FDX FEDEX CORP 0.0%
Value $6.67M Shares 40,313 Est. Cost $118.51 Unrealized +24.8%
UGI UGI CORP 0.0%
Value $6.627M Shares 203,342 Est. Cost $35.34 Unrealized -0.8%
EBAY EBAY INC 0.0%
Value $6.593M Shares 114,298 Est. Cost $20.67 Unrealized +2.7%
CIA BRASILEIRA DE DIS SP PRF 0.0%
Value $6.59M Shares 221,000 Est. Cost $29.82 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $6.584M Shares 98,026 Est. Cost $38.87 Unrealized +17.8%
DRIL QUIP INC 0.0%
Value $6.571M Shares 96,079 Est. Cost $70.04 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $6.559M Shares 376,100 Est. Cost $14.56 Unrealized
MSCI MSCI INC 0.0%
Value $6.538M Shares 106,632 Est. Cost $43.97 Unrealized +12.5%
EME EMCOR GROUP INC 0.0%
Value $6.533M Shares 140,595 Est. Cost $37.85 Unrealized +9.4%
EAT BRINKER INTL INC 0.0%
Value $6.488M Shares 105,389 Est. Cost $40.08 Unrealized +26.7%
TRIBUNE MEDIA CO 0.0%
Value $6.44M Shares 105,900 Est. Cost $60.81 Unrealized
META FACEBOOK INC 0.0%
Value $6.355M Shares 77,300 Est. Cost $64.75 Unrealized +20.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.346M Shares 287,928 Est. Cost $21.91 Unrealized -10.6%
AFFYMETRIX INC 0.0%
Value $6.341M Shares 504,833 Est. Cost $11.00 Unrealized
ORBITAL ATK INC 0.0%
Value $6.335M Shares 82,668 Est. Cost $76.63 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6.293M Shares 246,500 Est. Cost $27.96 Unrealized +0.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $6.279M Shares 333,800 Est. Cost $16.94 Unrealized
CUBIC CORP 0.0%
Value $6.238M Shares 120,490 Est. Cost $52.64 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $6.219M Shares 251,989 Est. Cost $19.53 Unrealized
TOWERS WATSON + CO CL A 0.0%
Value $6.2M Shares 46,901 Est. Cost $102.15 Unrealized
SIMO SILICON MOTION TECHNOL ADR 0.0%
Value $6.165M Shares 229,369 Est. Cost $20.75 Unrealized
CBT CABOT CORP 0.0%
Value $6.122M Shares 136,052 Est. Cost $38.37 Unrealized -11.5%
QLOGIC CORP 0.0%
Value $6.088M Shares 413,048 Est. Cost $10.10 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $6.046M Shares 98,650 Est. Cost $46.11 Unrealized +17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.02M Shares 56,404 Est. Cost $100.47 Unrealized -0.3%
PBI PITNEY BOWES INC 0.0%
Value $6.009M Shares 257,686 Est. Cost $24.16 Unrealized -3.7%
XEROX CORP 0.0%
Value $6.002M Shares 467,110 Est. Cost $12.90 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $5.987M Shares 103,500 Est. Cost $51.20 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value $5.985M Shares 35,375 Est. Cost $11.06 Unrealized +52.6%
FOSL FOSSIL GROUP INC 0.0%
Value $5.931M Shares 71,938 Est. Cost $92.00 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $5.908M Shares 345,700 Est. Cost $15.33 Unrealized
RVTY PERKINELMER INC 0.0%
Value $5.899M Shares 115,350 Est. Cost $42.27 Unrealized +5.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $5.896M Shares 166,500 Est. Cost $29.95 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.0%
Value $5.86M Shares 259,736 Est. Cost $19.65 Unrealized +6.6%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $5.854M Shares 144,907 Est. Cost $38.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.852M Shares 125,186 Est. Cost $38.18 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $5.836M Shares 339,895 Est. Cost $5.42 Unrealized +8.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $5.833M Shares 191,949 Est. Cost $22.44 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $5.832M Shares 92,362 Est. Cost $28.20 Unrealized 0.0%
CONSTELLIUM NV CLASS A 0.0%
Value $5.82M Shares 286,400 Est. Cost $26.36 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $5.784M Shares 241,900 Est. Cost $21.44 Unrealized +0.2%
DVY ISHARES TR 0.0%
Value $5.783M Shares 74,200 Est. Cost $77.94 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.771M Shares 105,437 Est. Cost $37.40 Unrealized +22.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.763M Shares 348,200 Est. Cost $17.68 Unrealized
CRANE CO 0.0%
Value $5.746M Shares 92,070 Est. Cost $61.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.724M Shares 87,531 Est. Cost $69.76 Unrealized -2.9%
CONTINENTAL BUILDING PRODUCT 0.0%
Value $5.703M Shares 252,450 Est. Cost $19.47 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.67M Shares 95,668 Est. Cost $58.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.64M Shares 73,396 Est. Cost $57.60 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $5.609M Shares 485,624 Est. Cost $13.21 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $5.599M Shares 99,338 Est. Cost $57.90 Unrealized
HESS CORP 0.0%
Value $5.503M Shares 81,083 Est. Cost $71.52 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $5.494M Shares 197,200 Est. Cost $26.94 Unrealized
RPM RPM INTL INC 0.0%
Value $5.484M Shares 114,282 Est. Cost $48.11 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value $5.423M Shares 127,418 Est. Cost $17.98 Unrealized -8.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $5.421M Shares 352,941 Est. Cost $7.48 Unrealized +22.1%
KING DIGITAL ENTERTAINMENT P 0.0%
Value $5.41M Shares 337,300 Est. Cost $15.26 Unrealized
SATS ECHOSTAR CORP A 0.0%
Value $5.373M Shares 103,891 Est. Cost $36.41 Unrealized +16.9%
NEM NEWMONT MINING CORP 0.0%
Value $5.366M Shares 247,152 Est. Cost $16.44 Unrealized +11.0%
PTC PTC INC 0.0%
Value $5.356M Shares 148,088 Est. Cost $36.14 Unrealized -4.5%
OUTFRONT MEDIA INC 0.0%
Value $5.282M Shares 176,540 Est. Cost $27.75 Unrealized
PRICELINE GRP INC 0.0%
Value $5.265M Shares 4,523 Est. Cost $1163.78 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $5.258M Shares 70,812 Est. Cost $64.04 Unrealized +11.9%
HIBBETT SPORTS INC 0.0%
Value $5.251M Shares 107,029 Est. Cost $48.81 Unrealized
BT GROUP PLC 0.0%
Value $5.246M Shares 80,500 Est. Cost $63.15 Unrealized
LIBBEY INC 0.0%
Value $5.246M Shares 131,441 Est. Cost $36.61 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $5.171M Shares 85,977 Est. Cost $61.87 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.17M Shares 75,414 Est. Cost $68.55 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.168M Shares 123,293 Est. Cost $27.76 Unrealized +2.7%
PCH POTLATCH CORP NEW 0.0%
Value $5.131M Shares 128,135 Est. Cost $40.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.101M Shares 80,014 Est. Cost $40.29 Unrealized +8.2%
REGAL ENTERTAINMENT GROUP A 0.0%
Value $5.1M Shares 223,283 Est. Cost $21.07 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $5.097M Shares 536,504 Est. Cost $9.99 Unrealized
US CONCRETE INC 0.0%
Value $5.075M Shares 149,800 Est. Cost $33.10 Unrealized
TCF FINANCIAL CORP 0.0%
Value $5.071M Shares 322,554 Est. Cost $15.95 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $5.068M Shares 151,600 Est. Cost $23.01 Unrealized
AGL RES INC 0.0%
Value $5.059M Shares 101,894 Est. Cost $49.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.042M Shares 124,625 Est. Cost $28.03 Unrealized +8.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.031M Shares 111,619 Est. Cost $32.92 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $5.006M Shares 48,500 Est. Cost $101.68 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4.985M Shares 59,936 Est. Cost $69.40 Unrealized +0.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.977M Shares 115,684 Est. Cost $43.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.974M Shares 332,458 Est. Cost $17.15 Unrealized -1.5%
HLF HERBALIFE LTD 0.0%
Value $4.953M Shares 115,837 Est. Cost $23.22 Unrealized -26.5%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $4.931M Shares 544,883 Est. Cost $2.59 Unrealized -8.4%
POLYCOM INC 0.0%
Value $4.908M Shares 366,232 Est. Cost $11.07 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4.885M Shares 124,105 Est. Cost $33.38 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.882M Shares 221,800 Est. Cost $20.25 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $4.872M Shares 328,505 Est. Cost $4.39 Unrealized +55.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.864M Shares 55,912 Est. Cost $79.05 Unrealized +2.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.855M Shares 187,958 Est. Cost $20.83 Unrealized +18.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.833M Shares 762,347 Est. Cost $6.30 Unrealized
CST BRANDS INC 0.0%
Value $4.763M Shares 108,668 Est. Cost $43.69 Unrealized
AMERICAN CAPITAL MORTGAGE IN 0.0%
Value $4.752M Shares 264,587 Est. Cost $17.98 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.736M Shares 140,084 Est. Cost $29.79 Unrealized +6.2%
SAIA SAIA INC 0.0%
Value $4.733M Shares 106,835 Est. Cost $42.33 Unrealized +8.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.704M Shares 60,711 Est. Cost $26.63 Unrealized 0.0%
AVIV REIT INC 0.0%
Value $4.683M Shares 128,300 Est. Cost $34.48 Unrealized
AOL INC 0.0%
Value $4.677M Shares 118,072 Est. Cost $46.15 Unrealized
SOHU.COM INC 0.0%
Value $4.672M Shares 87,600 Est. Cost $53.38 Unrealized
VINCE HLDG CORP 0.0%
Value $4.658M Shares 251,100 Est. Cost $20.00 Unrealized
PHARMACYCLICS INC 0.0%
Value $4.653M Shares 18,181 Est. Cost $255.93 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.631M Shares 138,700 Est. Cost $32.10 Unrealized -14.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $4.577M Shares 165,700 Est. Cost $26.67 Unrealized +1.1%
IWS ISHARES TR 0.0%
Value $4.576M Shares 60,800 Est. Cost $73.34 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $4.561M Shares 599,300 Est. Cost $7.27 Unrealized
COTT CORP 0.0%
Value $4.559M Shares 486,650 Est. Cost $7.71 Unrealized
INTERCONTINENTAL HOTELS ADR 0.0%
Value $4.51M Shares 115,174 Est. Cost $39.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.51M Shares 319,193 Est. Cost $14.56 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $4.502M Shares 82,300 Est. Cost $60.28 Unrealized
R RYDER SYSTEM INC 0.0%
Value $4.481M Shares 47,221 Est. Cost $90.34 Unrealized +1.7%
POPEYES LOUISIANA KITCHEN IN 0.0%
Value $4.474M Shares 74,789 Est. Cost $41.72 Unrealized
CSX CSX CORP 0.0%
Value $4.445M Shares 134,209 Est. Cost $9.54 Unrealized +1.7%
ZULILY INC CL A 0.0%
Value $4.441M Shares 341,900 Est. Cost $14.06 Unrealized
SKECHERS U S A INC 0.0%
Value $4.399M Shares 61,170 Est. Cost $43.43 Unrealized
POTASH CORP SASK INC 0.0%
Value $4.395M Shares 136,274 Est. Cost $32.25 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.374M Shares 182,021 Est. Cost $16.91 Unrealized +17.3%
SVB FINANCIAL GROUP 0.0%
Value $4.365M Shares 34,363 Est. Cost $105.55 Unrealized
BED BATH & BEYOND INC 0.0%
Value $4.348M Shares 56,637 Est. Cost $75.90 Unrealized
SABR SABRE CORP 0.0%
Value $4.308M Shares 177,300 Est. Cost $21.41 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $4.296M Shares 59,186 Est. Cost $45.74 Unrealized +14.0%
IJH ISHARES TR 0.0%
Value $4.286M Shares 28,200 Est. Cost $151.99 Unrealized
WPX ENERGY INC 0.0%
Value $4.284M Shares 391,961 Est. Cost $23.64 Unrealized
MAC MACERICH CO 0.0%
Value $4.258M Shares 50,497 Est. Cost $84.32 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $4.216M Shares 172,013 Est. Cost $19.37 Unrealized +1.6%
PERFECT WORLD CO SPON ADR 0.0%
Value $4.208M Shares 226,500 Est. Cost $17.51 Unrealized
RMBS RAMBUS INC 0.0%
Value $4.174M Shares 331,897 Est. Cost $10.64 Unrealized +10.5%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.13M Shares 184,875 Est. Cost $24.07 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $4.126M Shares 43,200 Est. Cost $77.46 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.121M Shares 280,500 Est. Cost $15.47 Unrealized
INFOBLOX INC 0.0%
Value $4.115M Shares 172,397 Est. Cost $19.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value $4.093M Shares 76,484 Est. Cost $38.18 Unrealized -1.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $4.091M Shares 66,186 Est. Cost $35.92 Unrealized +39.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.069M Shares 141,490 Est. Cost $23.64 Unrealized +21.3%
JOY GLOBAL INC 0.0%
Value $4.054M Shares 103,465 Est. Cost $46.52 Unrealized
AOS SMITH A O 0.0%
Value $4.048M Shares 61,654 Est. Cost $21.74 Unrealized +17.5%
CNMD CONMED CORP 0.0%
Value $4.045M Shares 80,122 Est. Cost $35.62 Unrealized +21.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.026M Shares 92,137 Est. Cost $48.05 Unrealized -4.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.997M Shares 138,101 Est. Cost $17.33 Unrealized +37.5%
DEVRY ED GROUP INC 0.0%
Value $3.971M Shares 119,043 Est. Cost $34.40 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.961M Shares 146,759 Est. Cost $17.20 Unrealized +2.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $3.948M Shares 79,015 Est. Cost $47.12 Unrealized
EQUITY COMWLTH 0.0%
Value $3.932M Shares 148,091 Est. Cost $25.89 Unrealized
CALGON CARBON CORP 0.0%
Value $3.92M Shares 186,050 Est. Cost $19.72 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $3.912M Shares 170,254 Est. Cost $22.14 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $3.905M Shares 124,773 Est. Cost $30.63 Unrealized
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $3.888M Shares 118,964 Est. Cost $36.72 Unrealized
MFA FINANCIAL INC 0.0%
Value $3.88M Shares 493,640 Est. Cost $7.85 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $3.805M Shares 61,100 Est. Cost $12.08 Unrealized +11.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.799M Shares 72,390 Est. Cost $41.76 Unrealized -10.2%
DOMTAR CORP 0.0%
Value $3.774M Shares 81,658 Est. Cost $44.48 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.735M Shares 126,019 Est. Cost $23.05 Unrealized +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.721M Shares 31,693 Est. Cost $86.98 Unrealized 0.0%
TOWER INTERNATIONAL INC 0.0%
Value $3.719M Shares 139,800 Est. Cost $22.54 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $3.694M Shares 35,726 Est. Cost $84.21 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $3.665M Shares 282,819 Est. Cost $13.53 Unrealized
GNC HLDGS INC 0.0%
Value $3.664M Shares 74,671 Est. Cost $48.61 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $3.661M Shares 242,421 Est. Cost $17.46 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.651M Shares 158,269 Est. Cost $18.06 Unrealized +14.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.651M Shares 125,664 Est. Cost $20.87 Unrealized +11.7%
EMBJ EMBRAER SA SPON ADR 0.0%
Value $3.644M Shares 118,500 Est. Cost $30.75 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.633M Shares 265,565 Est. Cost $10.84 Unrealized +20.0%
AVG TECHNOLOGIES 0.0%
Value $3.616M Shares 167,000 Est. Cost $20.28 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.615M Shares 53,946 Est. Cost $55.85 Unrealized -0.1%
ROUSE PROPERTIES INC 0.0%
Value $3.599M Shares 189,835 Est. Cost $18.40 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $3.594M Shares 555,554 Est. Cost $6.68 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $3.592M Shares 97,433 Est. Cost $36.87 Unrealized
TX TERNIUM SA SPONSORED ADR 0.0%
Value $3.592M Shares 198,800 Est. Cost $19.84 Unrealized
FNFV GROUP 0.0%
Value $3.572M Shares 253,331 Est. Cost $14.09 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3.544M Shares 360,525 Est. Cost $9.87 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $3.54M Shares 46,187 Est. Cost $69.08 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.491M Shares 57,477 Est. Cost $63.27 Unrealized -0.6%
TESARO INC 0.0%
Value $3.49M Shares 60,800 Est. Cost $57.40 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $3.474M Shares 25,997 Est. Cost $108.97 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $3.473M Shares 92,700 Est. Cost $23.12 Unrealized +12.2%
OM GROUP INC 0.0%
Value $3.462M Shares 115,292 Est. Cost $32.15 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3.46M Shares 24,097 Est. Cost $94.99 Unrealized +24.8%
JUNIPER NETWORKS INC 0.0%
Value $3.446M Shares 152,608 Est. Cost $23.31 Unrealized
STEIN MART INC 0.0%
Value $3.421M Shares 274,742 Est. Cost $12.62 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.383M Shares 148,851 Est. Cost $22.73 Unrealized
QTS RLTY TR INC 0.0%
Value $3.361M Shares 92,300 Est. Cost $36.41 Unrealized
ARRIS GROUP INC 0.0%
Value $3.357M Shares 116,171 Est. Cost $29.06 Unrealized
ORBOTECH LTD 0.0%
Value $3.329M Shares 207,700 Est. Cost $14.73 Unrealized
RPX CORP 0.0%
Value $3.315M Shares 230,372 Est. Cost $16.04 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $3.312M Shares 207,289 Est. Cost $16.81 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.287M Shares 45,026 Est. Cost $62.41 Unrealized -10.7%
KT KT CORP SP ADR 0.0%
Value $3.278M Shares 250,600 Est. Cost $13.51 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $3.275M Shares 104,281 Est. Cost $25.27 Unrealized +22.2%
CHAMBERS STREET PROPERTIES 0.0%
Value $3.27M Shares 415,000 Est. Cost $8.05 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value $3.266M Shares 232,430 Est. Cost $11.69 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.261M Shares 41,549 Est. Cost $78.49 Unrealized
HEALTHWAYS INC 0.0%
Value $3.24M Shares 164,442 Est. Cost $19.51 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $3.238M Shares 556,426 Est. Cost $16.60 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $3.232M Shares 98,040 Est. Cost $30.69 Unrealized
ICF ISHARES TR 0.0%
Value $3.216M Shares 31,800 Est. Cost $101.13 Unrealized
DENBURY RESOURCES INC 0.0%
Value $3.212M Shares 440,576 Est. Cost $11.05 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $3.195M Shares 42,572 Est. Cost $64.85 Unrealized +5.3%
ADT CORP/THE 0.0%
Value $3.193M Shares 76,900 Est. Cost $41.52 Unrealized
SANM SANMINA CORP 0.0%
Value $3.188M Shares 131,803 Est. Cost $18.57 Unrealized +23.6%
CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $3.169M Shares 128,500 Est. Cost $22.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.169M Shares 61,541 Est. Cost $48.95 Unrealized +0.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.166M Shares 31,490 Est. Cost $100.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.162M Shares 171,449 Est. Cost $18.16 Unrealized +0.3%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.141M Shares 65,200 Est. Cost $45.34 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $3.134M Shares 183,252 Est. Cost $8.03 Unrealized -0.4%
LUMINEX CORP DEL 0.0%
Value $3.13M Shares 195,626 Est. Cost $16.95 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.121M Shares 40,380 Est. Cost $14.56 Unrealized +67.0%
GUESS? INC 0.0%
Value $3.115M Shares 167,579 Est. Cost $21.79 Unrealized
ANIXTER INTL INC 0.0%
Value $3.107M Shares 40,815 Est. Cost $95.77 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $3.08M Shares 217,700 Est. Cost $15.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.072M Shares 182,000 Est. Cost $20.47 Unrealized -27.2%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $3.069M Shares 259,400 Est. Cost $8.28 Unrealized +23.1%
ROG ROGERS CORP 0.0%
Value $3.067M Shares 37,307 Est. Cost $54.70 Unrealized +43.7%
TABLEAU SOFTWARE INC CL A 0.0%
Value $3.062M Shares 33,100 Est. Cost $92.51 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value $3.058M Shares 151,095 Est. Cost $7.33 Unrealized -4.0%
ACORDA THERAPEUTICS INC 0.0%
Value $3.055M Shares 91,796 Est. Cost $33.82 Unrealized
INTELIQUENT INC 0.0%
Value $3.039M Shares 193,101 Est. Cost $19.10 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $3.03M Shares 397,592 Est. Cost $7.99 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $3.026M Shares 61,951 Est. Cost $25.59 Unrealized +53.6%
LEGG MASON INC 0.0%
Value $3.025M Shares 54,808 Est. Cost $55.19 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3.021M Shares 170,390 Est. Cost $13.01 Unrealized +6.8%
LFUS LITTELFUSE INC 0.0%
Value $3.008M Shares 30,260 Est. Cost $92.99 Unrealized +5.1%
FORM FORMFACTOR INC 0.0%
Value $3.007M Shares 339,051 Est. Cost $7.68 Unrealized +13.2%
TBI TRUEBLUE INC 0.0%
Value $3.005M Shares 123,427 Est. Cost $24.04 Unrealized -6.5%
WEN WENDYS CO 0.0%
Value $3.003M Shares 275,469 Est. Cost $10.69 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $2.995M Shares 53,900 Est. Cost $39.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2.991M Shares 38,638 Est. Cost $73.05 Unrealized +2.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.981M Shares 141,706 Est. Cost $16.27 Unrealized +1.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.977M Shares 94,986 Est. Cost $24.79 Unrealized +9.4%
IWR ISHARES TR 0.0%
Value $2.96M Shares 17,100 Est. Cost $167.51 Unrealized
BA BOEING CO 0.0%
Value $2.958M Shares 19,710 Est. Cost $123.09 Unrealized +3.8%
VECTREN CORP 0.0%
Value $2.951M Shares 66,863 Est. Cost $45.34 Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.949M Shares 68,870 Est. Cost $42.82 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.944M Shares 39,817 Est. Cost $64.93 Unrealized +1.9%
MONSTER WORLDWIDE INC 0.0%
Value $2.928M Shares 461,895 Est. Cost $5.48 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $2.878M Shares 43,100 Est. Cost $66.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.871M Shares 86,594 Est. Cost $29.52 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.86M Shares 25,739 Est. Cost $43.74 Unrealized +17.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.857M Shares 143,800 Est. Cost $20.26 Unrealized
JOURNAL COMMUNICATIONS INC A 0.0%
Value $2.841M Shares 191,680 Est. Cost $9.61 Unrealized
UNIT CORP 0.0%
Value $2.823M Shares 100,909 Est. Cost $51.97 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $2.82M Shares 75,498 Est. Cost $37.98 Unrealized
AMEDISYS INC 0.0%
Value $2.815M Shares 105,118 Est. Cost $18.47 Unrealized
NIC INC 0.0%
Value $2.799M Shares 158,395 Est. Cost $16.99 Unrealized
COHERENT INC 0.0%
Value $2.788M Shares 42,919 Est. Cost $63.26 Unrealized
NTES NETEASE INC 0.0%
Value $2.78M Shares 26,400 Est. Cost $94.24 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $2.78M Shares 114,728 Est. Cost $25.43 Unrealized
ITRI ITRON INC 0.0%
Value $2.763M Shares 75,686 Est. Cost $38.45 Unrealized -3.1%
IPC HEALTHCARE INC 0.0%
Value $2.757M Shares 59,119 Est. Cost $46.51 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.741M Shares 271,100 Est. Cost $16.92 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $2.709M Shares 371,134 Est. Cost $9.07 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.699M Shares 145,054 Est. Cost $17.89 Unrealized
TALMER BANCORP INC CL A 0.0%
Value $2.695M Shares 176,000 Est. Cost $14.28 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.679M Shares 50,000 Est. Cost $51.77 Unrealized -3.2%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value $2.663M Shares 43,700 Est. Cost $58.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.659M Shares 65,213 Est. Cost $30.97 Unrealized +29.3%
INTL FCSTONE INC 0.0%
Value $2.653M Shares 89,227 Est. Cost $28.39 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.64M Shares 45,929 Est. Cost $46.09 Unrealized +8.1%
CORESITE RLTY CORP 0.0%
Value $2.634M Shares 54,106 Est. Cost $35.70 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $2.612M Shares 31,460 Est. Cost $72.72 Unrealized
BLUCORA INC 0.0%
Value $2.604M Shares 190,651 Est. Cost $21.12 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.599M Shares 56,937 Est. Cost $38.89 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $2.587M Shares 86,103 Est. Cost $28.38 Unrealized -0.6%
MC MOELIS + CO CLASS A 0.0%
Value $2.586M Shares 85,846 Est. Cost $14.60 Unrealized -2.8%
HUN HUNTSMAN CORP 0.0%
Value $2.586M Shares 116,649 Est. Cost $23.41 Unrealized -4.6%
HY HYSTER YALE MATERIALS 0.0%
Value $2.584M Shares 35,255 Est. Cost $53.11 Unrealized -3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.583M Shares 49,066 Est. Cost $34.57 Unrealized +32.0%
DICE HOLDINGS INC 0.0%
Value $2.577M Shares 288,904 Est. Cost $8.24 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $2.555M Shares 145,511 Est. Cost $17.91 Unrealized +5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.555M Shares 89,599 Est. Cost $22.15 Unrealized +16.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.551M Shares 164,034 Est. Cost $13.20 Unrealized +19.5%
CLUBCORP HOLDINGS INC 0.0%
Value $2.544M Shares 131,400 Est. Cost $18.16 Unrealized
TIVO INC 0.0%
Value $2.537M Shares 239,156 Est. Cost $11.25 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $2.533M Shares 927,800 Est. Cost $5.82 Unrealized
KFY KORN FERRY INTL 0.0%
Value $2.531M Shares 77,000 Est. Cost $17.81 Unrealized +45.8%
E TRADE FINANCIAL CORP 0.0%
Value $2.53M Shares 88,602 Est. Cost $12.66 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.525M Shares 184,960 Est. Cost $21.64 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $2.512M Shares 38,720 Est. Cost $47.05 Unrealized
BARNES GROUP INC 0.0%
Value $2.505M Shares 61,873 Est. Cost $37.43 Unrealized
RYDEX ETF TRUST 0.0%
Value $2.504M Shares 30,900 Est. Cost $78.11 Unrealized
FLIR SYSTEMS INC 0.0%
Value $2.496M Shares 79,783 Est. Cost $31.70 Unrealized
QLYS QUALYS INC 0.0%
Value $2.496M Shares 53,700 Est. Cost $37.97 Unrealized +12.7%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.494M Shares 82,278 Est. Cost $25.61 Unrealized
ABIOMED INC 0.0%
Value $2.493M Shares 34,830 Est. Cost $38.06 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.452M Shares 35,525 Est. Cost $69.04 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $2.447M Shares 121,100 Est. Cost $21.09 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2.445M Shares 107,229 Est. Cost $20.63 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.442M Shares 77,731 Est. Cost $31.42 Unrealized
SCL STEPAN CO 0.0%
Value $2.44M Shares 58,567 Est. Cost $47.57 Unrealized -16.3%
SYNERON MEDICAL LTD 0.0%
Value $2.435M Shares 196,700 Est. Cost $11.94 Unrealized
AEGON N V 0.0%
Value $2.43M Shares 306,471 Est. Cost $8.58 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.387M Shares 48,394 Est. Cost $40.39 Unrealized 0.0%
RETAILMENOT INC 0.0%
Value $2.385M Shares 132,400 Est. Cost $18.01 Unrealized
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.378M Shares 85,479 Est. Cost $12.72 Unrealized +26.1%
HMY HARMONY GOLD MNG SPON ADR 0.0%
Value $2.369M Shares 1,361,300 Est. Cost $3.24 Unrealized
GEF GREIF INC CL A 0.0%
Value $2.361M Shares 60,134 Est. Cost $30.02 Unrealized -9.3%
FIRST CASH FINL SVCS INC 0.0%
Value $2.315M Shares 49,769 Est. Cost $46.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.311M Shares 85,075 Est. Cost $24.10 Unrealized +9.8%
JBSS JOHN B. SANFILIPPO + SON INC 0.0%
Value $2.31M Shares 53,600 Est. Cost $33.95 Unrealized +14.0%
ENCORE WIRE CORP 0.0%
Value $2.302M Shares 60,769 Est. Cost $37.41 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2.299M Shares 32,600 Est. Cost $70.52 Unrealized
JDS UNIPHASE CORP 0.0%
Value $2.298M Shares 175,130 Est. Cost $13.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.292M Shares 24,597 Est. Cost $70.66 Unrealized -0.4%
EVTC EVERTEC INC 0.0%
Value $2.278M Shares 104,200 Est. Cost $20.69 Unrealized -8.2%
AEE AMEREN CORP 0.0%
Value $2.272M Shares 53,836 Est. Cost $31.21 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.26M Shares 133,100 Est. Cost $10.47 Unrealized +46.5%
AMSF AMERISAFE INC 0.0%
Value $2.252M Shares 48,682 Est. Cost $15.71 Unrealized +17.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.248M Shares 189,226 Est. Cost $10.56 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $2.243M Shares 77,472 Est. Cost $21.98 Unrealized +15.9%
MSA MSA SAFETY INC 0.0%
Value $2.242M Shares 44,951 Est. Cost $49.01 Unrealized -1.4%
SILVER BAY REALTY TRUST CORP 0.0%
Value $2.235M Shares 138,282 Est. Cost $16.18 Unrealized
DYNEX CAPITAL INC 0.0%
Value $2.235M Shares 263,901 Est. Cost $8.58 Unrealized
CMRE COSTAMARE INC 0.0%
Value $2.217M Shares 125,900 Est. Cost $12.79 Unrealized -13.2%
GENERAL COMMUNICATION INC A 0.0%
Value $2.215M Shares 140,548 Est. Cost $10.54 Unrealized
TICC CAPITAL CORP 0.0%
Value $2.212M Shares 319,675 Est. Cost $9.58 Unrealized
CUK CARNIVAL PLC 0.0%
Value $2.211M Shares 45,136 Est. Cost $44.99 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.211M Shares 124,292 Est. Cost $15.54 Unrealized +19.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.197M Shares 28,492 Est. Cost $37.82 Unrealized +1.3%
TRN TRINITY INDS INC 0.0%
Value $2.185M Shares 61,534 Est. Cost $15.85 Unrealized -1.2%
TRIPLE S MANAGEMENT CORP B 0.0%
Value $2.184M Shares 109,836 Est. Cost $19.94 Unrealized
BP BP PLC 0.0%
Value $2.182M Shares 55,800 Est. Cost $43.97 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.18M Shares 170,011 Est. Cost $12.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.18M Shares 58,604 Est. Cost $5.69 Unrealized +15.0%
EQUITY ONE 0.0%
Value $2.173M Shares 81,425 Est. Cost $26.69 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.168M Shares 46,094 Est. Cost $32.24 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.165M Shares 35,600 Est. Cost $11.51 Unrealized -16.5%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $2.161M Shares 138,098 Est. Cost $6.81 Unrealized +24.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $2.158M Shares 71,988 Est. Cost $38.24 Unrealized -12.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $2.15M Shares 84,016 Est. Cost $17.47 Unrealized +34.6%
WABCO HLDGS INC 0.0%
Value $2.149M Shares 17,489 Est. Cost $118.88 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.144M Shares 40,060 Est. Cost $53.04 Unrealized
LIBERTY TRIPADVISOR HDG A 0.0%
Value $2.124M Shares 66,800 Est. Cost $29.36 Unrealized
QUIDEL CORP 0.0%
Value $2.123M Shares 78,703 Est. Cost $26.97 Unrealized
MTS SYSTEMS CORP 0.0%
Value $2.122M Shares 28,050 Est. Cost $68.81 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.12M Shares 38,206 Est. Cost $53.00 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.099M Shares 100,400 Est. Cost $17.95 Unrealized +18.4%
WNS HOLDINGS LTD ADR 0.0%
Value $2.099M Shares 86,297 Est. Cost $21.58 Unrealized
COMSCORE INC 0.0%
Value $2.09M Shares 40,814 Est. Cost $46.43 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $2.079M Shares 110,500 Est. Cost $15.25 Unrealized -2.9%
PRA PROASSURANCE CORP 0.0%
Value $2.074M Shares 45,186 Est. Cost $45.83 Unrealized -0.8%
IMPAX LABORATORIES INC 0.0%
Value $2.074M Shares 44,249 Est. Cost $23.07 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.07M Shares 22,359 Est. Cost $64.53 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $2.066M Shares 54,733 Est. Cost $31.33 Unrealized 0.0%
ULTRATECH INC 0.0%
Value $2.062M Shares 118,937 Est. Cost $24.18 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.062M Shares 112,977 Est. Cost $23.86 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.058M Shares 25,820 Est. Cost $29.35 Unrealized +4.6%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.042M Shares 165,984 Est. Cost $11.45 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.039M Shares 62,478 Est. Cost $28.83 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.035M Shares 220,691 Est. Cost $7.93 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $2.03M Shares 39,303 Est. Cost $40.08 Unrealized -0.1%
WINTHROP REALTY TRUST 0.0%
Value $2.03M Shares 124,373 Est. Cost $16.32 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.029M Shares 52,175 Est. Cost $35.32 Unrealized -5.7%
HSN INC 0.0%
Value $2.028M Shares 29,725 Est. Cost $68.23 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $2.027M Shares 172,243 Est. Cost $11.97 Unrealized
INTERNAP CORP 0.0%
Value $2.027M Shares 198,154 Est. Cost $9.03 Unrealized
AGRIUM INC 0.0%
Value $2.026M Shares 19,425 Est. Cost $94.64 Unrealized
KN KNOWLES CORP 0.0%
Value $2.025M Shares 105,100 Est. Cost $23.92 Unrealized -12.8%
ADVANTAGE OIL + GAS LTD 0.0%
Value $2.016M Shares 374,900 Est. Cost $6.49 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value $2.014M Shares 86,946 Est. Cost $20.99 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $2.01M Shares 129,923 Est. Cost $10.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.99M Shares 25,253 Est. Cost $65.29 Unrealized -1.2%
2U INC 0.0%
Value $1.988M Shares 77,700 Est. Cost $25.59 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.987M Shares 64,440 Est. Cost $27.09 Unrealized
VALSPAR CORP 0.0%
Value $1.981M Shares 23,576 Est. Cost $84.03 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.976M Shares 61,513 Est. Cost $33.33 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.972M Shares 85,850 Est. Cost $12.34 Unrealized +19.6%
MDC PARTNERS INC A 0.0%
Value $1.966M Shares 69,350 Est. Cost $28.35 Unrealized
BABCOCK + WILCOX CO/THE 0.0%
Value $1.959M Shares 61,053 Est. Cost $28.69 Unrealized
ACM AECOM 0.0%
Value $1.952M Shares 63,335 Est. Cost $31.20 Unrealized -12.1%
ALG ALAMO GROUP INC 0.0%
Value $1.945M Shares 30,808 Est. Cost $41.04 Unrealized +19.2%
SSL SASOL LTD 0.0%
Value $1.937M Shares 56,900 Est. Cost $37.97 Unrealized
DTS INC 0.0%
Value $1.933M Shares 56,741 Est. Cost $28.91 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1.931M Shares 232,365 Est. Cost $4.88 Unrealized +13.3%
PLUS EPLUS INC 0.0%
Value $1.93M Shares 22,204 Est. Cost $18.48 Unrealized +5.2%
SYMETRA FINL CORP 0.0%
Value $1.93M Shares 82,285 Est. Cost $17.16 Unrealized
AVIVA PLC SPON ADR 0.0%
Value $1.927M Shares 119,200 Est. Cost $15.02 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.926M Shares 205,761 Est. Cost $9.67 Unrealized -1.2%
ROVI CORP 0.0%
Value $1.925M Shares 105,707 Est. Cost $21.19 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.924M Shares 158,326 Est. Cost $12.29 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $1.92M Shares 58,543 Est. Cost $32.14 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.919M Shares 31,458 Est. Cost $47.75 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.916M Shares 115,996 Est. Cost $15.02 Unrealized +3.1%
KEP KOREA ELEC POWER CORP SP ADR 0.0%
Value $1.913M Shares 93,300 Est. Cost $19.36 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.906M Shares 34,114 Est. Cost $48.65 Unrealized -5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.902M Shares 30,872 Est. Cost $19.04 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.894M Shares 37,468 Est. Cost $32.77 Unrealized -4.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.893M Shares 153,418 Est. Cost $8.09 Unrealized -1.3%
PLANTRONICS INC NEW 0.0%
Value $1.891M Shares 35,719 Est. Cost $52.95 Unrealized
INGN INOGEN INC 0.0%
Value $1.891M Shares 59,100 Est. Cost $25.47 Unrealized +26.7%
MA MASTERCARD INC 0.0%
Value $1.872M Shares 21,670 Est. Cost $72.77 Unrealized +11.7%
TBHC KIRKLAND S INC 0.0%
Value $1.867M Shares 78,605 Est. Cost $15.27 Unrealized +48.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $1.867M Shares 23,200 Est. Cost $80.47 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.865M Shares 7,900 Est. Cost $213.00 Unrealized +0.4%
SSO PROSHARES TR 0.0%
Value $1.863M Shares 14,400 Est. Cost $117.61 Unrealized
ALMOST FAMILY INC 0.0%
Value $1.861M Shares 41,625 Est. Cost $28.58 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.858M Shares 68,822 Est. Cost $15.24 Unrealized +54.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 121,890 Est. Cost $13.81 Unrealized
MASI MASIMO CORP 0.0%
Value $1.848M Shares 56,036 Est. Cost $24.77 Unrealized +16.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.848M Shares 30,222 Est. Cost $44.37 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $1.847M Shares 40,170 Est. Cost $40.29 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $1.835M Shares 106,087 Est. Cost $17.41 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.834M Shares 96,000 Est. Cost $24.53 Unrealized -28.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.829M Shares 28,511 Est. Cost $28.80 Unrealized 0.0%
THL CREDIT INC 0.0%
Value $1.827M Shares 148,668 Est. Cost $12.08 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $1.823M Shares 190,721 Est. Cost $10.52 Unrealized
ADTRAN INC 0.0%
Value $1.816M Shares 97,285 Est. Cost $18.67 Unrealized
IVW ISHARES TR 0.0%
Value $1.812M Shares 15,900 Est. Cost $113.96 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.812M Shares 77,617 Est. Cost $23.44 Unrealized +0.2%
MERIDIAN BANCORP INC 0.0%
Value $1.801M Shares 136,746 Est. Cost $10.56 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $1.799M Shares 139,704 Est. Cost $15.01 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.798M Shares 129,100 Est. Cost $16.51 Unrealized -19.1%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.797M Shares 50,542 Est. Cost $35.55 Unrealized
QAD INC A 0.0%
Value $1.796M Shares 74,200 Est. Cost $24.20 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.792M Shares 37,733 Est. Cost $35.67 Unrealized +19.2%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.786M Shares 201,561 Est. Cost $6.24 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.772M Shares 60,264 Est. Cost $29.09 Unrealized
SK TELECOM LTD 0.0%
Value $1.769M Shares 65,000 Est. Cost $27.16 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.761M Shares 46,400 Est. Cost $35.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.761M Shares 63,351 Est. Cost $23.09 Unrealized +9.9%
MAGELLAN HEALTH INC 0.0%
Value $1.755M Shares 24,777 Est. Cost $58.87 Unrealized
NEWPORT CORP 0.0%
Value $1.752M Shares 91,945 Est. Cost $18.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.751M Shares 198,193 Est. Cost $7.56 Unrealized +0.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.749M Shares 65,966 Est. Cost $28.74 Unrealized -8.2%
INTERXION HOLDING NV 0.0%
Value $1.746M Shares 61,900 Est. Cost $28.21 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.745M Shares 101,281 Est. Cost $20.44 Unrealized
GREENHILL & CO INC 0.0%
Value $1.74M Shares 43,892 Est. Cost $43.60 Unrealized
AEGION CORP 0.0%
Value $1.738M Shares 96,312 Est. Cost $21.23 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.737M Shares 52,837 Est. Cost $20.33 Unrealized +1.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.731M Shares 90,725 Est. Cost $16.67 Unrealized
ZENDESK INC 0.0%
Value $1.729M Shares 76,200 Est. Cost $24.37 Unrealized
REGIS CORP MINN 0.0%
Value $1.728M Shares 105,614 Est. Cost $14.06 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.726M Shares 65,117 Est. Cost $17.81 Unrealized +37.2%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.724M Shares 108,543 Est. Cost $14.11 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $1.724M Shares 39,200 Est. Cost $38.58 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.723M Shares 121,321 Est. Cost $12.89 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.719M Shares 60,417 Est. Cost $18.19 Unrealized +2.0%
LPL LG DISPLAY CO LTD ADR 0.0%
Value $1.719M Shares 120,100 Est. Cost $14.45 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.716M Shares 337,187 Est. Cost $5.07 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $1.712M Shares 43,100 Est. Cost $10.76 Unrealized +2.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.703M Shares 113,967 Est. Cost $15.35 Unrealized +11.2%
GTN GRAY TELEVISION INC 0.0%
Value $1.697M Shares 122,800 Est. Cost $11.36 Unrealized 0.0%
FLY LEASING LTD ADR 0.0%
Value $1.696M Shares 116,468 Est. Cost $14.56 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $1.692M Shares 54,383 Est. Cost $20.70 Unrealized +28.0%
MMM 3M CO 0.0%
Value $1.687M Shares 10,230 Est. Cost $96.87 Unrealized 0.0%
CAPITAL SENIOR LIVING CORP 0.0%
Value $1.681M Shares 64,808 Est. Cost $25.55 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.679M Shares 47,200 Est. Cost $33.40 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.672M Shares 86,847 Est. Cost $15.48 Unrealized +15.1%
MHK MOHAWK INDS INC 0.0%
Value $1.666M Shares 8,968 Est. Cost $173.03 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $1.652M Shares 103,706 Est. Cost $15.72 Unrealized +1.7%
XO GROUP INC 0.0%
Value $1.646M Shares 93,179 Est. Cost $14.77 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $1.642M Shares 164,722 Est. Cost $8.55 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $1.637M Shares 125,957 Est. Cost $14.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.626M Shares 102,982 Est. Cost $12.23 Unrealized +12.4%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.614M Shares 44,974 Est. Cost $25.58 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.614M Shares 76,460 Est. Cost $23.73 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $1.602M Shares 67,100 Est. Cost $18.06 Unrealized +10.0%
TIME INC NEW 0.0%
Value $1.596M Shares 71,124 Est. Cost $23.56 Unrealized
PINNACLE ENTMT INC 0.0%
Value $1.59M Shares 44,047 Est. Cost $36.10 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $1.589M Shares 50,683 Est. Cost $28.13 Unrealized
CARBONITE INC 0.0%
Value $1.582M Shares 110,600 Est. Cost $13.18 Unrealized
INVESTORS BANCORP INC 0.0%
Value $1.582M Shares 135,016 Est. Cost $11.72 Unrealized
FRANK S INTERNATIONAL NV 0.0%
Value $1.578M Shares 84,400 Est. Cost $17.86 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.575M Shares 210,225 Est. Cost $6.82 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.573M Shares 66,139 Est. Cost $23.78 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $1.572M Shares 120,555 Est. Cost $13.04 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $1.572M Shares 145,318 Est. Cost $13.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.571M Shares 32,200 Est. Cost $48.79 Unrealized
PRSU VIAD CORP 0.0%
Value $1.571M Shares 56,471 Est. Cost $22.24 Unrealized +16.8%
PHARMERICA CORP 0.0%
Value $1.567M Shares 55,570 Est. Cost $26.96 Unrealized
AGX ARGAN INC 0.0%
Value $1.566M Shares 43,300 Est. Cost $17.76 Unrealized +40.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.565M Shares 21,471 Est. Cost $12.85 Unrealized 0.0%
T AT&T INC 0.0%
Value $1.562M Shares 47,833 Est. Cost $11.85 Unrealized -0.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.559M Shares 146,275 Est. Cost $9.09 Unrealized
CEMPRA INC 0.0%
Value $1.558M Shares 45,403 Est. Cost $26.72 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.551M Shares 171,221 Est. Cost $9.23 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.542M Shares 56,027 Est. Cost $16.53 Unrealized +21.6%
NEVSUN RESOURCES LTD 0.0%
Value $1.538M Shares 454,900 Est. Cost $3.71 Unrealized
IDT IDT CORP CLASS B 0.0%
Value $1.534M Shares 86,438 Est. Cost $12.90 Unrealized +12.5%
CARMIKE CINEMAS INC 0.0%
Value $1.529M Shares 45,500 Est. Cost $26.06 Unrealized
DEL FRISCO S RESTAURANT GROU 0.0%
Value $1.523M Shares 75,600 Est. Cost $20.15 Unrealized
NAUTILUS INC 0.0%
Value $1.519M Shares 99,500 Est. Cost $13.77 Unrealized
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.517M Shares 142,873 Est. Cost $6.37 Unrealized +25.9%
SELECT COMFORT CORP 0.0%
Value $1.506M Shares 43,699 Est. Cost $25.26 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.504M Shares 56,538 Est. Cost $17.18 Unrealized 0.0%
TESCO CORP 0.0%
Value $1.496M Shares 131,547 Est. Cost $15.26 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.496M Shares 36,880 Est. Cost $30.99 Unrealized +8.0%
HLIT HARMONIC INC 0.0%
Value $1.495M Shares 201,737 Est. Cost $7.19 Unrealized +3.3%
ELECTRONICS FOR IMAGING 0.0%
Value $1.491M Shares 35,704 Est. Cost $42.40 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 23,411 Est. Cost $63.69 Unrealized
NUTRI SYS INC NEW 0.0%
Value $1.484M Shares 74,287 Est. Cost $19.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.481M Shares 58,190 Est. Cost $27.23 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.478M Shares 62,206 Est. Cost $25.36 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.477M Shares 15,516 Est. Cost $90.79 Unrealized +1.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.477M Shares 61,000 Est. Cost $22.49 Unrealized +2.8%
ANN INC 0.0%
Value $1.462M Shares 35,625 Est. Cost $41.04 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.46M Shares 110,055 Est. Cost $17.96 Unrealized
STILLWATER MNG CO 0.0%
Value $1.459M Shares 112,889 Est. Cost $14.74 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $1.459M Shares 197,221 Est. Cost $2.28 Unrealized +8.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.456M Shares 48,829 Est. Cost $28.40 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $1.454M Shares 63,049 Est. Cost $21.32 Unrealized
FIRSTSERVICE CORP 0.0%
Value $1.454M Shares 22,454 Est. Cost $59.92 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.446M Shares 116,800 Est. Cost $15.58 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $1.445M Shares 29,800 Est. Cost $46.31 Unrealized -0.6%
ASTORIA FINL CORP 0.0%
Value $1.445M Shares 111,610 Est. Cost $13.36 Unrealized
KAI KADANT INC 0.0%
Value $1.443M Shares 27,429 Est. Cost $36.67 Unrealized +9.6%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.436M Shares 128,915 Est. Cost $15.79 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.435M Shares 46,984 Est. Cost $34.06 Unrealized -8.2%
AVX CORP NEW 0.0%
Value $1.434M Shares 100,499 Est. Cost $12.48 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $1.432M Shares 28,146 Est. Cost $51.26 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1.431M Shares 194,113 Est. Cost $6.36 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $1.419M Shares 137,258 Est. Cost $11.73 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.414M Shares 103,118 Est. Cost $12.82 Unrealized
TREX TREX COMPANY INC 0.0%
Value $1.414M Shares 25,928 Est. Cost $9.96 Unrealized +15.9%
OMER OMEROS CORP 0.0%
Value $1.412M Shares 64,100 Est. Cost $18.22 Unrealized +25.3%
DELHAIZE GROUP SPONS ADR 0.0%
Value $1.411M Shares 63,096 Est. Cost $22.36 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value $1.41M Shares 43,233 Est. Cost $31.73 Unrealized
H+E EQUIPMENT SERVICES INC 0.0%
Value $1.402M Shares 56,085 Est. Cost $27.99 Unrealized
PODD INSULET CORP 0.0%
Value $1.4M Shares 41,969 Est. Cost $35.01 Unrealized -3.6%
CBOE CBOE HLDGS INC 0.0%
Value $1.391M Shares 24,226 Est. Cost $47.14 Unrealized +14.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.389M Shares 55,792 Est. Cost $24.97 Unrealized +1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.388M Shares 20,988 Est. Cost $48.13 Unrealized +45.8%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.387M Shares 144,151 Est. Cost $10.00 Unrealized
UTL UNITIL CORP 0.0%
Value $1.387M Shares 39,885 Est. Cost $30.56 Unrealized +15.4%
STERLING BANCORP/DE 0.0%
Value $1.386M Shares 103,373 Est. Cost $14.38 Unrealized
LYDALL INC 0.0%
Value $1.383M Shares 43,614 Est. Cost $20.32 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.379M Shares 148,874 Est. Cost $7.92 Unrealized -13.2%
IYT ISHARES TR 0.0%
Value $1.378M Shares 8,800 Est. Cost $150.90 Unrealized
VIRGIN AMER INC 0.0%
Value $1.374M Shares 45,200 Est. Cost $32.33 Unrealized
HFF INC CLASS A 0.0%
Value $1.371M Shares 36,530 Est. Cost $36.59 Unrealized
GP STRATEGIES CORP 0.0%
Value $1.369M Shares 37,000 Est. Cost $28.17 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.367M Shares 49,470 Est. Cost $28.95 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $1.361M Shares 151,101 Est. Cost $8.11 Unrealized +1.4%
SIGMA DESIGNS INC 0.0%
Value $1.358M Shares 169,115 Est. Cost $5.41 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.352M Shares 34,604 Est. Cost $25.36 Unrealized +4.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.351M Shares 41,062 Est. Cost $32.78 Unrealized -2.3%
PLAB PHOTRONICS INC 0.0%
Value $1.34M Shares 157,598 Est. Cost $7.72 Unrealized +9.0%
UNITED ONLINE INC WHEN ISSUE 0.0%
Value $1.334M Shares 83,712 Est. Cost $10.68 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.328M Shares 23,211 Est. Cost $50.56 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.327M Shares 58,324 Est. Cost $21.97 Unrealized
ALON USA ENERGY INC 0.0%
Value $1.326M Shares 80,030 Est. Cost $16.57 Unrealized
STRAYER ED INC 0.0%
Value $1.325M Shares 24,811 Est. Cost $41.81 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.32M Shares 52,300 Est. Cost $22.14 Unrealized +10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.319M Shares 29,328 Est. Cost $40.65 Unrealized 0.0%
HYPERION THERAPEUTICS INC 0.0%
Value $1.317M Shares 28,700 Est. Cost $45.89 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $1.315M Shares 90,389 Est. Cost $15.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.315M Shares 14,185 Est. Cost $86.33 Unrealized 0.0%
PAPA MURPHYS HLDGS INC 0.0%
Value $1.313M Shares 72,400 Est. Cost $18.14 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.306M Shares 32,848 Est. Cost $32.07 Unrealized +0.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.294M Shares 43,964 Est. Cost $11.48 Unrealized +8.1%
AARONS INC 0.0%
Value $1.292M Shares 45,622 Est. Cost $28.32 Unrealized
CHINA SOUTHERN AIR SPONS ADR 0.0%
Value $1.29M Shares 35,800 Est. Cost $27.80 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.287M Shares 71,500 Est. Cost $17.17 Unrealized -0.9%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $1.284M Shares 78,400 Est. Cost $16.32 Unrealized
FIVE OAKS INVESTMENT CORP 0.0%
Value $1.281M Shares 120,274 Est. Cost $11.00 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $1.281M Shares 119,800 Est. Cost $10.76 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value $1.277M Shares 60,796 Est. Cost $17.76 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.274M Shares 68,486 Est. Cost $17.30 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.274M Shares 25,404 Est. Cost $49.42 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $1.273M Shares 73,356 Est. Cost $17.69 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.27M Shares 52,762 Est. Cost $22.23 Unrealized +3.4%
TIDEWATER INC 0.0%
Value $1.263M Shares 65,988 Est. Cost $19.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.262M Shares 5,410 Est. Cost $38.09 Unrealized +3.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $1.257M Shares 32,300 Est. Cost $39.04 Unrealized
LHC GROUP INC 0.0%
Value $1.257M Shares 38,068 Est. Cost $24.76 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.252M Shares 50,398 Est. Cost $22.68 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.25M Shares 71,000 Est. Cost $12.46 Unrealized
CPRT COPART INC 0.0%
Value $1.248M Shares 33,223 Est. Cost $4.19 Unrealized +10.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.242M Shares 37,400 Est. Cost $23.30 Unrealized +13.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.24M Shares 22,535 Est. Cost $57.94 Unrealized -1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.24M Shares 10,290 Est. Cost $97.97 Unrealized +16.9%
BANR BANNER CORP 0.0%
Value $1.232M Shares 26,835 Est. Cost $22.93 Unrealized +31.5%
CULP CULP INC 0.0%
Value $1.231M Shares 46,000 Est. Cost $16.99 Unrealized +10.5%
COVANTA HLDG CORP 0.0%
Value $1.231M Shares 54,869 Est. Cost $22.01 Unrealized
SURMODICS INC 0.0%
Value $1.228M Shares 47,173 Est. Cost $21.57 Unrealized
MANU MANCHESTER UNITED PLC CL A 0.0%
Value $1.225M Shares 77,000 Est. Cost $16.03 Unrealized +0.1%
DIOD DIODES INC 0.0%
Value $1.22M Shares 42,730 Est. Cost $26.19 Unrealized +6.8%
PENN VIRGINIA CORP 0.0%
Value $1.215M Shares 187,518 Est. Cost $6.50 Unrealized
FIDELITY + GUARANTY LIFE 0.0%
Value $1.213M Shares 57,200 Est. Cost $21.43 Unrealized
ITC HLDGS CORP 0.0%
Value $1.208M Shares 32,278 Est. Cost $37.33 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.203M Shares 147,100 Est. Cost $7.43 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.2M Shares 108,002 Est. Cost $11.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.199M Shares 34,449 Est. Cost $23.56 Unrealized +7.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.196M Shares 65,400 Est. Cost $8.93 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.195M Shares 9,220 Est. Cost $117.55 Unrealized
BEMIS INC 0.0%
Value $1.192M Shares 25,730 Est. Cost $45.19 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.191M Shares 30,006 Est. Cost $24.21 Unrealized -0.3%
SHANDA GAMES LTD 0.0%
Value $1.191M Shares 186,100 Est. Cost $4.31 Unrealized
MTZ MASTEC INC 0.0%
Value $1.19M Shares 61,647 Est. Cost $19.99 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.189M Shares 18,869 Est. Cost $23.04 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $1.188M Shares 37,067 Est. Cost $31.68 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.188M Shares 128,691 Est. Cost $6.86 Unrealized
MICHAELS COS INC/THE 0.0%
Value $1.183M Shares 43,700 Est. Cost $25.18 Unrealized
INCONTACT INC 0.0%
Value $1.182M Shares 108,410 Est. Cost $10.66 Unrealized
COWEN GROUP INC CLASS A 0.0%
Value $1.182M Shares 227,353 Est. Cost $4.98 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $1.182M Shares 15,182 Est. Cost $61.31 Unrealized
PERFICIENT INC 0.0%
Value $1.18M Shares 57,048 Est. Cost $15.70 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $1.179M Shares 38,900 Est. Cost $16.02 Unrealized
STEINER LEISURE LTD 0.0%
Value $1.179M Shares 24,879 Est. Cost $48.85 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.179M Shares 46,343 Est. Cost $23.89 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.178M Shares 324,612 Est. Cost $2.97 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $1.177M Shares 73,130 Est. Cost $15.81 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $1.177M Shares 68,400 Est. Cost $17.21 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.177M Shares 50,415 Est. Cost $21.41 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.149M Shares 13,430 Est. Cost $82.33 Unrealized +2.5%
CBZ CBIZ INC 0.0%
Value $1.145M Shares 122,723 Est. Cost $8.73 Unrealized +0.1%
GFF GRIFFON CORP 0.0%
Value $1.144M Shares 65,636 Est. Cost $8.95 Unrealized +23.7%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.14M Shares 158,287 Est. Cost $7.08 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.139M Shares 32,226 Est. Cost $16.04 Unrealized +33.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.138M Shares 40,017 Est. Cost $13.57 Unrealized +11.4%
NVRI HARSCO CORP 0.0%
Value $1.136M Shares 65,827 Est. Cost $19.47 Unrealized -15.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.127M Shares 64,418 Est. Cost $11.54 Unrealized +49.4%
QEP RESOURCES INC 0.0%
Value $1.124M Shares 53,910 Est. Cost $26.30 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $1.115M Shares 185,800 Est. Cost $21.90 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.115M Shares 27,290 Est. Cost $30.12 Unrealized +33.0%
OFFICE DEPOT INC 0.0%
Value $1.115M Shares 121,191 Est. Cost $8.57 Unrealized
STAGE STORES INC 0.0%
Value $1.115M Shares 48,630 Est. Cost $22.04 Unrealized
AMERICAN NATL INS CO 0.0%
Value $1.115M Shares 11,336 Est. Cost $98.36 Unrealized
GARRISON CAPITAL INC 0.0%
Value $1.112M Shares 74,600 Est. Cost $14.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.11M Shares 14,706 Est. Cost $61.65 Unrealized -8.7%
PHYSICIANS RLTY TR 0.0%
Value $1.109M Shares 63,000 Est. Cost $17.60 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.108M Shares 119,142 Est. Cost $7.96 Unrealized 0.0%
HUDSON VALLEY HOLDING CORP 0.0%
Value $1.108M Shares 43,331 Est. Cost $24.34 Unrealized
CTRIP COM INTL LTD 0.0%
Value $1.102M Shares 18,800 Est. Cost $58.62 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.098M Shares 17,887 Est. Cost $53.23 Unrealized -4.2%
CELESTICA INC 0.0%
Value $1.097M Shares 98,711 Est. Cost $10.99 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.092M Shares 26,863 Est. Cost $34.04 Unrealized +11.3%
SXI STANDEX INTL CORP 0.0%
Value $1.089M Shares 13,263 Est. Cost $63.96 Unrealized +15.8%
PLUM CREEK TIMBER CO INC 0.0%
Value $1.083M Shares 24,929 Est. Cost $43.44 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $1.082M Shares 62,714 Est. Cost $15.93 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.081M Shares 133,600 Est. Cost $12.52 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $1.073M Shares 31,267 Est. Cost $33.94 Unrealized
SOUTHWEST BANCORP INC/OKLA 0.0%
Value $1.07M Shares 60,141 Est. Cost $15.40 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.063M Shares 34,527 Est. Cost $24.34 Unrealized -3.0%
SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $1.059M Shares 68,045 Est. Cost $12.15 Unrealized
HEIDRICK + STRUGGLES INTL 0.0%
Value $1.055M Shares 42,939 Est. Cost $18.78 Unrealized
MODEL N INC 0.0%
Value $1.054M Shares 88,100 Est. Cost $10.62 Unrealized
SYK STRYKER CORP 0.0%
Value $1.052M Shares 11,404 Est. Cost $81.99 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $1.05M Shares 103,800 Est. Cost $7.78 Unrealized
IWF ISHARES TR 0.0%
Value $1.049M Shares 10,600 Est. Cost $98.96 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.045M Shares 26,596 Est. Cost $20.11 Unrealized -6.3%
UNIVERSAL AMERN CORP NEW 0.0%
Value $1.043M Shares 97,683 Est. Cost $8.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.041M Shares 75,342 Est. Cost $11.15 Unrealized +0.2%
MCDERMOTT INTL INC 0.0%
Value $1.039M Shares 270,463 Est. Cost $8.11 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.035M Shares 18,227 Est. Cost $53.54 Unrealized -3.3%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $1.031M Shares 52,827 Est. Cost $18.46 Unrealized
PRECISION DRILLING CORP 0.0%
Value $1.031M Shares 162,300 Est. Cost $11.63 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.03M Shares 23,478 Est. Cost $26.23 Unrealized +15.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.03M Shares 107,313 Est. Cost $10.05 Unrealized -7.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.029M Shares 11,254 Est. Cost $91.43 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.028M Shares 21,938 Est. Cost $19.41 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value $1.028M Shares 7,700 Est. Cost $118.61 Unrealized
EXCEL TR INC 0.0%
Value $1.026M Shares 73,202 Est. Cost $13.60 Unrealized
PRAXAIR INC 0.0%
Value $1.022M Shares 8,464 Est. Cost $120.75 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.021M Shares 103,292 Est. Cost $23.68 Unrealized -62.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 284,791 Est. Cost $2.90 Unrealized
MCO MOODYS CORP 0.0%
Value $1.015M Shares 9,777 Est. Cost $75.73 Unrealized +14.3%
MAIDEN HOLDINGS LTD 0.0%
Value $1.012M Shares 68,231 Est. Cost $11.99 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $1.008M Shares 21,439 Est. Cost $29.15 Unrealized +11.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.007M Shares 16,168 Est. Cost $24.62 Unrealized +20.6%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.006M Shares 44,237 Est. Cost $22.74 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.004M Shares 15,804 Est. Cost $55.30 Unrealized 0.0%
RTI INTL METALS INC 0.0%
Value $1.003M Shares 27,939 Est. Cost $35.90 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.001M Shares 8,508 Est. Cost $102.06 Unrealized +10.3%
INTEGRATED SILICON SOLUTION 0.0%
Value $1.001M Shares 55,949 Est. Cost $12.00 Unrealized
CEVA CEVA INC 0.0%
Value $1M Shares 46,927 Est. Cost $16.26 Unrealized +20.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $997K Shares 74,003 Est. Cost $12.16 Unrealized +6.0%
WSBC WESBANCO INC 0.0%
Value $992K Shares 30,453 Est. Cost $31.35 Unrealized +3.7%
OTEX OPEN TEXT CORP 0.0%
Value $991K Shares 18,756 Est. Cost $22.53 Unrealized 0.0%
KIMBALL INTERNATIONAL B 0.0%
Value $987K Shares 94,135 Est. Cost $11.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $986K Shares 10,167 Est. Cost $69.40 Unrealized 0.0%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $984K Shares 54,700 Est. Cost $18.62 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $983K Shares 64,422 Est. Cost $15.40 Unrealized
GNTX GENTEX CORP 0.0%
Value $982K Shares 53,676 Est. Cost $11.43 Unrealized +54.4%
KCAP FINL INC 0.0%
Value $981K Shares 145,704 Est. Cost $8.63 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $978K Shares 26,163 Est. Cost $29.35 Unrealized +4.9%
USA TRUCK INC 0.0%
Value $977K Shares 35,267 Est. Cost $27.96 Unrealized
CRVL CORVEL CORP 0.0%
Value $969K Shares 28,162 Est. Cost $9.80 Unrealized +18.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $968K Shares 39,740 Est. Cost $21.56 Unrealized 0.0%
TEAM INC 0.0%
Value $967K Shares 24,815 Est. Cost $40.47 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $965K Shares 62,800 Est. Cost $4.85 Unrealized -1.5%
ABR ARBOR RLTY TR INC 0.0%
Value $961K Shares 137,695 Est. Cost $6.79 Unrealized
GENOMIC HEALTH INC 0.0%
Value $960K Shares 31,420 Est. Cost $28.82 Unrealized
DSP GROUP INC 0.0%
Value $957K Shares 79,860 Est. Cost $9.68 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $957K Shares 49,600 Est. Cost $19.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $955K Shares 30,200 Est. Cost $21.98 Unrealized -17.6%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $940K Shares 35,302 Est. Cost $26.84 Unrealized
RRC RANGE RES CORP 0.0%
Value $936K Shares 17,981 Est. Cost $76.33 Unrealized -35.0%
ASHLAND INC NEW 0.0%
Value $934K Shares 7,338 Est. Cost $122.53 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $933K Shares 84,689 Est. Cost $10.34 Unrealized
SHORETEL INC 0.0%
Value $933K Shares 136,763 Est. Cost $6.83 Unrealized
AIRCASTLE LTD 0.0%
Value $932K Shares 41,500 Est. Cost $21.90 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $930K Shares 17,128 Est. Cost $54.30 Unrealized
TILE INTERFACE INC 0.0%
Value $926K Shares 44,575 Est. Cost $17.09 Unrealized +5.3%
GOLDCORP INC NEW 0.0%
Value $926K Shares 51,123 Est. Cost $18.51 Unrealized
BOB EVANS FARMS INC 0.0%
Value $925K Shares 19,998 Est. Cost $48.01 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value $925K Shares 66,932 Est. Cost $3.77 Unrealized +5.9%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $923K Shares 55,036 Est. Cost $17.16 Unrealized
RR DONNELLEY + SONS CO 0.0%
Value $921K Shares 48,000 Est. Cost $17.65 Unrealized
IVV ISHARES TR 0.0%
Value $914K Shares 4,400 Est. Cost $198.65 Unrealized
REVLON INC CLASS A 0.0%
Value $910K Shares 22,079 Est. Cost $41.22 Unrealized
TOWN TOWNE BANK 0.0%
Value $909K Shares 56,541 Est. Cost $14.98 Unrealized +3.4%
K12 INC 0.0%
Value $907K Shares 57,694 Est. Cost $19.94 Unrealized
SOLARWINDS INC 0.0%
Value $905K Shares 17,661 Est. Cost $49.84 Unrealized
TRANSCANADA CORP 0.0%
Value $903K Shares 21,100 Est. Cost $50.11 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $901K Shares 46,987 Est. Cost $14.87 Unrealized +23.5%
MRTN MARTEN TRANS LTD 0.0%
Value $901K Shares 38,818 Est. Cost $5.49 Unrealized +32.6%
TECHTARGET 0.0%
Value $899K Shares 77,979 Est. Cost $10.44 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $899K Shares 11,500 Est. Cost $78.17 Unrealized
CNINSURE INC ADR 0.0%
Value $898K Shares 104,100 Est. Cost $6.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value $893K Shares 3,789 Est. Cost $201.28 Unrealized -0.6%
BIGGQ BIG LOTS INC 0.0%
Value $892K Shares 18,572 Est. Cost $30.94 Unrealized +16.2%
FORR FORRESTER RESH INC 0.0%
Value $888K Shares 24,138 Est. Cost $34.80 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $886K Shares 4,773 Est. Cost $163.18 Unrealized +15.4%
BIO REFERENCE LABS INC 0.0%
Value $886K Shares 25,147 Est. Cost $32.12 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $884K Shares 99,767 Est. Cost $10.76 Unrealized -10.8%
ZUMZ ZUMIEZ INC 0.0%
Value $881K Shares 21,876 Est. Cost $38.77 Unrealized 0.0%
ALLETE INC 0.0%
Value $880K Shares 16,682 Est. Cost $52.75 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $879K Shares 29,907 Est. Cost $28.37 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $879K Shares 150,438 Est. Cost $8.25 Unrealized
BRIDGEPOINT EDUCATION IN W/D 0.0%
Value $877K Shares 90,896 Est. Cost $15.30 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $875K Shares 111,511 Est. Cost $10.12 Unrealized
HARTE HANKS INC 0.0%
Value $874K Shares 112,038 Est. Cost $8.21 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $871K Shares 11,916 Est. Cost $66.50 Unrealized -2.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $868K Shares 157,800 Est. Cost $4.54 Unrealized -4.8%
DIAMOND FOODS INC 0.0%
Value $868K Shares 26,651 Est. Cost $32.57 Unrealized
SQUARE 1 FINANCIAL INC A 0.0%
Value $867K Shares 32,400 Est. Cost $20.91 Unrealized
HORIZON PHARMA PLC 0.0%
Value $867K Shares 33,400 Est. Cost $25.96 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $864K Shares 14,200 Est. Cost $55.03 Unrealized +10.9%
IWP ISHARES TR 0.0%
Value $862K Shares 8,800 Est. Cost $97.95 Unrealized
AORT CRYOLIFE INC 0.0%
Value $858K Shares 82,700 Est. Cost $7.55 Unrealized +44.4%
CALX CALIX NETWORKS INC 0.0%
Value $858K Shares 102,253 Est. Cost $8.79 Unrealized +2.1%
MCS MARCUS CORPORATION 0.0%
Value $853K Shares 40,062 Est. Cost $14.76 Unrealized +31.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $848K Shares 13,763 Est. Cost $21.36 Unrealized +22.4%
ANGLOGOLD ASHANTI LTD 0.0%
Value $847K Shares 90,700 Est. Cost $8.70 Unrealized
FBL FINANCIAL GROUP INC CL A 0.0%
Value $844K Shares 13,609 Est. Cost $43.88 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $842K Shares 21,407 Est. Cost $52.22 Unrealized
REALD INC 0.0%
Value $840K Shares 65,670 Est. Cost $12.79 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $837K Shares 33,618 Est. Cost $24.73 Unrealized +1.0%
GME GAMESTOP CORP NEW 0.0%
Value $833K Shares 21,932 Est. Cost $7.23 Unrealized -3.0%
CARRIZO OIL & GAS INC 0.0%
Value $831K Shares 16,744 Est. Cost $49.63 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $829K Shares 16,985 Est. Cost $48.81 Unrealized
KEY KEYCORP NEW 0.0%
Value $828K Shares 58,498 Est. Cost $8.81 Unrealized +1.6%
REMY INTERNATIONAL INC 0.0%
Value $827K Shares 37,241 Est. Cost $22.21 Unrealized
OMNICARE INC 0.0%
Value $822K Shares 10,670 Est. Cost $72.12 Unrealized
BOINGO WIRELESS INC 0.0%
Value $821K Shares 108,903 Est. Cost $6.70 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $819K Shares 25,773 Est. Cost $29.39 Unrealized -0.1%
GAIN CAP HLDGS INC 0.0%
Value $817K Shares 83,600 Est. Cost $9.77 Unrealized
RYN RAYONIER INC 0.0%
Value $815K Shares 30,245 Est. Cost $40.53 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $811K Shares 49,141 Est. Cost $56.24 Unrealized -63.1%
AZN ASTRAZENECA PLC 0.0%
Value $810K Shares 11,840 Est. Cost $68.41 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $806K Shares 17,313 Est. Cost $32.38 Unrealized +1.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $806K Shares 13,239 Est. Cost $60.88 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $804K Shares 28,200 Est. Cost $13.38 Unrealized +13.3%
ONEBEACON INSURANCE GROUP A 0.0%
Value $800K Shares 52,615 Est. Cost $14.97 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $799K Shares 20,400 Est. Cost $37.56 Unrealized
IBN ICICI BK LTD 0.0%
Value $797K Shares 76,975 Est. Cost $11.10 Unrealized
EXACTECH INC 0.0%
Value $797K Shares 31,078 Est. Cost $21.86 Unrealized
CRH PLC 0.0%
Value $796K Shares 30,384 Est. Cost $25.30 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $793K Shares 55,200 Est. Cost $12.16 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $791K Shares 15,996 Est. Cost $28.61 Unrealized +35.0%
AMC ENTMT HLDGS INC 0.0%
Value $781K Shares 22,000 Est. Cost $35.50 Unrealized
RAVEN INDS INC 0.0%
Value $775K Shares 37,883 Est. Cost $23.61 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $774K Shares 44,174 Est. Cost $9.89 Unrealized +5.1%
XNCR XENCOR INC 0.0%
Value $772K Shares 50,400 Est. Cost $15.78 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $772K Shares 39,100 Est. Cost $9.07 Unrealized +13.7%
MANTECH INTL CORP 0.0%
Value $771K Shares 22,721 Est. Cost $29.45 Unrealized
CIMPRESS N V 0.0%
Value $769K Shares 9,115 Est. Cost $77.65 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $769K Shares 8,700 Est. Cost $77.67 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $765K Shares 40,139 Est. Cost $18.35 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $765K Shares 86,858 Est. Cost $8.81 Unrealized
EBF ENNIS INC 0.0%
Value $761K Shares 53,925 Est. Cost $7.91 Unrealized -14.4%
RECEPTOS INC 0.0%
Value $758K Shares 4,600 Est. Cost $111.31 Unrealized
TUMI HLDGS INC 0.0%
Value $756K Shares 30,905 Est. Cost $24.46 Unrealized
IAG IAMGOLD CORP 0.0%
Value $749K Shares 400,400 Est. Cost $3.90 Unrealized -37.0%
AR ANTERO RES CORP 0.0%
Value $749K Shares 21,200 Est. Cost $37.53 Unrealized 0.0%
COHU COHU INC 0.0%
Value $749K Shares 68,500 Est. Cost $9.93 Unrealized +5.1%
PROOFPOINT INC 0.0%
Value $741K Shares 12,516 Est. Cost $54.89 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $739K Shares 160,900 Est. Cost $5.31 Unrealized
DOV DOVER CORP 0.0%
Value $739K Shares 10,695 Est. Cost $50.83 Unrealized -6.6%
FORTUNA SILVER MINES INC 0.0%
Value $736K Shares 194,400 Est. Cost $4.41 Unrealized
COLLECTORS UNIVERSE 0.0%
Value $735K Shares 32,600 Est. Cost $16.46 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $734K Shares 70,100 Est. Cost $11.33 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $733K Shares 207,630 Est. Cost $3.47 Unrealized
EBIX INC 0.0%
Value $732K Shares 24,096 Est. Cost $15.12 Unrealized
KNOLL INC 0.0%
Value $730K Shares 31,160 Est. Cost $20.45 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $728K Shares 11,948 Est. Cost $35.53 Unrealized +24.7%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $727K Shares 76,053 Est. Cost $9.30 Unrealized
GHM GRAHAM CORP 0.0%
Value $727K Shares 30,339 Est. Cost $23.66 Unrealized -13.5%
HEARTWARE INTL INC 0.0%
Value $724K Shares 8,251 Est. Cost $87.75 Unrealized
MCHB HOMESTREET INC 0.0%
Value $719K Shares 39,262 Est. Cost $17.65 Unrealized 0.0%
KAMAN CORP 0.0%
Value $718K Shares 16,914 Est. Cost $41.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $714K Shares 18,784 Est. Cost $25.25 Unrealized +14.7%
ARIAD PHARMACEUTICALS INC 0.0%
Value $712K Shares 86,449 Est. Cost $6.87 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $712K Shares 52,000 Est. Cost $11.36 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $711K Shares 30,900 Est. Cost $22.32 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $707K Shares 15,851 Est. Cost $47.78 Unrealized
KEMET CORP 0.0%
Value $706K Shares 170,564 Est. Cost $4.67 Unrealized
QUALITY DISTRIBUTION INC 0.0%
Value $705K Shares 68,256 Est. Cost $11.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $705K Shares 13,099 Est. Cost $52.22 Unrealized +9.1%
GVA GRANITE CONSTR INC 0.0%
Value $705K Shares 20,060 Est. Cost $34.75 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $704K Shares 83,800 Est. Cost $7.19 Unrealized +16.4%
SB SAFE BULKERS INC 0.0%
Value $704K Shares 196,206 Est. Cost $6.42 Unrealized -43.7%
FURMANITE CORP 0.0%
Value $702K Shares 89,004 Est. Cost $7.56 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $694K Shares 32,181 Est. Cost $24.94 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $693K Shares 97,393 Est. Cost $7.91 Unrealized 0.0%
EPIQ SYSTEMS INC 0.0%
Value $691K Shares 38,543 Est. Cost $15.15 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $690K Shares 39,720 Est. Cost $17.19 Unrealized
TUESDAY MORNING CORP 0.0%
Value $686K Shares 42,599 Est. Cost $14.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $685K Shares 12,220 Est. Cost $45.72 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $681K Shares 6,522 Est. Cost $92.65 Unrealized +9.4%
AIR METHODS CORP 0.0%
Value $678K Shares 14,562 Est. Cost $45.14 Unrealized
STBA S + T BANCORP INC 0.0%
Value $678K Shares 23,903 Est. Cost $20.59 Unrealized +39.1%
KMG CHEMICALS INC 0.0%
Value $674K Shares 25,200 Est. Cost $20.47 Unrealized
CLICKSOFTWARE TECHNOLOGIES 0.0%
Value $673K Shares 76,600 Est. Cost $8.38 Unrealized
CASH AMERICA INTL INC 0.0%
Value $673K Shares 28,873 Est. Cost $22.62 Unrealized
SCHNITZER STEEL INDS INC A 0.0%
Value $672K Shares 42,401 Est. Cost $15.85 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $670K Shares 136,420 Est. Cost $3.23 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $670K Shares 226,510 Est. Cost $3.09 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $670K Shares 11,100 Est. Cost $66.49 Unrealized -3.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $668K Shares 44,800 Est. Cost $18.22 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $667K Shares 7,730 Est. Cost $82.21 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $666K Shares 28,507 Est. Cost $18.49 Unrealized +7.7%
SOLAR SENIOR CAPITAL LTD 0.0%
Value $665K Shares 41,286 Est. Cost $16.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $665K Shares 11,280 Est. Cost $11.72 Unrealized +7.7%
CDI CORP 0.0%
Value $662K Shares 47,082 Est. Cost $15.90 Unrealized
FINISH LINE INC 0.0%
Value $659K Shares 26,868 Est. Cost $24.53 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $657K Shares 105,892 Est. Cost $4.27 Unrealized +15.9%
WGL HLDGS INC 0.0%
Value $655K Shares 11,618 Est. Cost $56.38 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $655K Shares 20,609 Est. Cost $32.11 Unrealized 0.0%
FERRO CORP 0.0%
Value $648K Shares 51,647 Est. Cost $12.54 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $647K Shares 27,361 Est. Cost $22.99 Unrealized +4.1%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $646K Shares 112,986 Est. Cost $4.22 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $645K Shares 64,642 Est. Cost $9.25 Unrealized +6.0%
HVT HAVERTY FURNITURE 0.0%
Value $645K Shares 25,923 Est. Cost $23.74 Unrealized +2.1%
MERGE HEALTHCARE INC 0.0%
Value $644K Shares 144,178 Est. Cost $3.56 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $643K Shares 39,163 Est. Cost $15.64 Unrealized -1.2%
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $642K Shares 12,800 Est. Cost $50.16 Unrealized
STORE CAP CORP 0.0%
Value $642K Shares 27,500 Est. Cost $23.35 Unrealized
ZHAOPIN LTD SPONSORED ADR 0.0%
Value $640K Shares 40,660 Est. Cost $13.69 Unrealized
CTS CTS CORP 0.0%
Value $639K Shares 35,514 Est. Cost $14.60 Unrealized +9.4%
GTY GETTY REALTY CORP 0.0%
Value $638K Shares 35,049 Est. Cost $18.22 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $635K Shares 39,139 Est. Cost $18.43 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $634K Shares 15,973 Est. Cost $35.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $632K Shares 19,700 Est. Cost $29.09 Unrealized 0.0%
GLATFELTER 0.0%
Value $629K Shares 22,847 Est. Cost $25.96 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $624K Shares 23,154 Est. Cost $18.42 Unrealized +28.4%
FARO TECHNOLOGIES INC 0.0%
Value $623K Shares 10,026 Est. Cost $34.20 Unrealized
SEQUENOM INC 0.0%
Value $621K Shares 157,271 Est. Cost $3.95 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $620K Shares 33,228 Est. Cost $10.88 Unrealized +1.6%
51JOB INC ADR 0.0%
Value $613K Shares 19,000 Est. Cost $35.39 Unrealized
VSEC VSE CORP 0.0%
Value $611K Shares 7,460 Est. Cost $28.57 Unrealized +22.7%
XENOPORT INC 0.0%
Value $610K Shares 85,716 Est. Cost $8.77 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $609K Shares 27,600 Est. Cost $22.07 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $607K Shares 28,058 Est. Cost $11.17 Unrealized +18.2%
ZIX CORP 0.0%
Value $605K Shares 153,900 Est. Cost $4.11 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value $600K Shares 88,105 Est. Cost $9.77 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $593K Shares 81,135 Est. Cost $13.89 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $593K Shares 21,626 Est. Cost $32.07 Unrealized -5.0%
MED MEDIFAST INC 0.0%
Value $592K Shares 19,766 Est. Cost $20.28 Unrealized +18.5%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $592K Shares 51,388 Est. Cost $9.76 Unrealized +15.2%
LIFELOCK INC 0.0%
Value $590K Shares 41,800 Est. Cost $17.54 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $588K Shares 78,445 Est. Cost $7.85 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $588K Shares 18,875 Est. Cost $14.10 Unrealized +8.4%
QLT INC 0.0%
Value $588K Shares 150,500 Est. Cost $4.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $585K Shares 11,606 Est. Cost $34.65 Unrealized -1.8%
ARLINGTON ASSET INVT CORP 0.0%
Value $585K Shares 24,323 Est. Cost $25.91 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $584K Shares 2,948 Est. Cost $130.93 Unrealized
POZEN INC 0.0%
Value $584K Shares 75,600 Est. Cost $7.87 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value $583K Shares 41,300 Est. Cost $14.57 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $582K Shares 8,864 Est. Cost $55.66 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $581K Shares 11,274 Est. Cost $38.86 Unrealized -2.4%
BLUEBIRD BIO INC 0.0%
Value $580K Shares 4,800 Est. Cost $91.74 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value $576K Shares 36,700 Est. Cost $15.69 Unrealized
SBS CIA SANEAMENTO BASICO DE ADR 0.0%
Value $575K Shares 106,000 Est. Cost $6.19 Unrealized
WADDELL & REED FINL INC 0.0%
Value $574K Shares 11,589 Est. Cost $57.11 Unrealized
CORELOGIC INC 0.0%
Value $573K Shares 16,245 Est. Cost $31.59 Unrealized
WEB COM GROUP INC 0.0%
Value $572K Shares 30,186 Est. Cost $30.59 Unrealized
UNM UNUM GROUP 0.0%
Value $565K Shares 16,758 Est. Cost $34.72 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $559K Shares 3,239 Est. Cost $96.17 Unrealized +58.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $559K Shares 43,600 Est. Cost $8.79 Unrealized +0.1%
DESTINATION MATERNITY CORP 0.0%
Value $559K Shares 37,100 Est. Cost $15.51 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $557K Shares 21,319 Est. Cost $26.49 Unrealized 0.0%
MSB MESABI TR 0.0%
Value $557K Shares 41,800 Est. Cost $18.29 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $557K Shares 42,900 Est. Cost $13.61 Unrealized
EXPO EXPONENT INC 0.0%
Value $554K Shares 6,236 Est. Cost $14.29 Unrealized +31.9%
DAKT DAKTRONICS INC 0.0%
Value $554K Shares 51,289 Est. Cost $10.31 Unrealized -6.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $553K Shares 12,800 Est. Cost $39.26 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $553K Shares 5,332 Est. Cost $107.34 Unrealized
BNC BANCORP 0.0%
Value $553K Shares 30,555 Est. Cost $17.69 Unrealized
PHOENIX COS INC NEW 0.0%
Value $553K Shares 11,056 Est. Cost $61.14 Unrealized
CIBER INC 0.0%
Value $552K Shares 133,888 Est. Cost $3.79 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $549K Shares 30,821 Est. Cost $9.86 Unrealized +17.6%
REVANCE THERAPEUTICS INC 0.0%
Value $549K Shares 26,500 Est. Cost $20.72 Unrealized
CRAY INC 0.0%
Value $548K Shares 19,506 Est. Cost $30.63 Unrealized
NC NACCO INDS INC 0.0%
Value $547K Shares 10,316 Est. Cost $9.80 Unrealized +2.5%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $546K Shares 27,607 Est. Cost $19.01 Unrealized +1.2%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $544K Shares 11,143 Est. Cost $56.11 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $543K Shares 21,583 Est. Cost $18.20 Unrealized -5.0%
BANK MUTUAL CORP NEW 0.0%
Value $540K Shares 73,827 Est. Cost $5.97 Unrealized
PMC-SIERRA INC 0.0%
Value $540K Shares 58,170 Est. Cost $9.20 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $539K Shares 23,677 Est. Cost $19.73 Unrealized +13.4%
XERIUM TECHNOLOGIES INC 0.0%
Value $538K Shares 33,180 Est. Cost $14.46 Unrealized
LINKEDIN CORP A 0.0%
Value $538K Shares 2,155 Est. Cost $212.42 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $537K Shares 13,990 Est. Cost $27.84 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $536K Shares 6,056 Est. Cost $70.77 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $531K Shares 7,708 Est. Cost $52.13 Unrealized +27.5%
UFI UNIFI INC 0.0%
Value $530K Shares 14,681 Est. Cost $20.92 Unrealized +55.9%
SAM BOSTON BEER INC 0.0%
Value $529K Shares 1,979 Est. Cost $253.32 Unrealized +14.4%
VOXX INTERNATIONAL CORP 0.0%
Value $528K Shares 57,612 Est. Cost $12.38 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $527K Shares 76,535 Est. Cost $5.89 Unrealized
NEUSTAR INC 0.0%
Value $526K Shares 21,356 Est. Cost $25.87 Unrealized
ELECTRO RENT CORP 0.0%
Value $525K Shares 46,274 Est. Cost $13.48 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $524K Shares 20,130 Est. Cost $19.33 Unrealized -4.5%
MATX MATSON INC 0.0%
Value $524K Shares 12,429 Est. Cost $20.55 Unrealized +51.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $524K Shares 6,520 Est. Cost $53.32 Unrealized -5.3%
HOUSTON WIRE + CABLE CO 0.0%
Value $520K Shares 53,479 Est. Cost $11.49 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value $519K Shares 94,938 Est. Cost $14.67 Unrealized -35.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $518K Shares 23,965 Est. Cost $16.62 Unrealized +8.0%
FIVE STAR QUALITY CARE 0.0%
Value $518K Shares 116,755 Est. Cost $5.19 Unrealized
GROUPON INC 0.0%
Value $516K Shares 71,534 Est. Cost $7.21 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $515K Shares 65,786 Est. Cost $7.83 Unrealized
WP GLIMCHER IN 0.0%
Value $514K Shares 30,895 Est. Cost $16.64 Unrealized
IX ORIX SPONSORED ADR 0.0%
Value $513K Shares 7,300 Est. Cost $63.74 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $511K Shares 15,372 Est. Cost $34.87 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $511K Shares 18,600 Est. Cost $19.93 Unrealized +36.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $507K Shares 26,946 Est. Cost $18.82 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $501K Shares 28,400 Est. Cost $19.78 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $501K Shares 70,000 Est. Cost $6.86 Unrealized +28.2%
DHT DHT HOLDINGS INC 0.0%
Value $500K Shares 71,700 Est. Cost $3.12 Unrealized +2.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $499K Shares 18,014 Est. Cost $18.06 Unrealized +5.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $497K Shares 17,966 Est. Cost $11.81 Unrealized -7.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $495K Shares 25,769 Est. Cost $21.47 Unrealized -8.5%
RED HAT INC 0.0%
Value $493K Shares 6,506 Est. Cost $69.12 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $493K Shares 33,158 Est. Cost $18.79 Unrealized -16.9%
MTRN MATERION CORP 0.0%
Value $493K Shares 12,841 Est. Cost $28.51 Unrealized +26.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $491K Shares 20,110 Est. Cost $21.66 Unrealized
E HOUSE CHINA HOLDINGS ADR 0.0%
Value $490K Shares 90,300 Est. Cost $7.14 Unrealized
GLOBAL POWER EQUIPMENT GROUP 0.0%
Value $490K Shares 37,100 Est. Cost $16.97 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $488K Shares 14,181 Est. Cost $19.48 Unrealized +12.0%
DLX DELUXE CORP 0.0%
Value $486K Shares 7,015 Est. Cost $38.95 Unrealized +9.7%
MVC CAPITAL INC 0.0%
Value $485K Shares 51,175 Est. Cost $9.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $483K Shares 73,903 Est. Cost $8.96 Unrealized -7.3%
SLM SLM CORP 0.0%
Value $482K Shares 51,934 Est. Cost $9.38 Unrealized +0.2%
LKFN LAKELAND FINL CORP 0.0%
Value $482K Shares 11,868 Est. Cost $20.23 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value $482K Shares 42,683 Est. Cost $7.73 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $481K Shares 25,100 Est. Cost $27.13 Unrealized
TELENAV INC 0.0%
Value $481K Shares 60,703 Est. Cost $6.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value $481K Shares 8,628 Est. Cost $27.32 Unrealized +12.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $480K Shares 14,467 Est. Cost $22.01 Unrealized 0.0%
COBIZ FINANCIAL INC 0.0%
Value $480K Shares 38,937 Est. Cost $8.30 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $480K Shares 7,917 Est. Cost $44.70 Unrealized -0.9%
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value $479K Shares 75,600 Est. Cost $7.03 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $479K Shares 7,564 Est. Cost $61.65 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $478K Shares 13,511 Est. Cost $35.38 Unrealized
ACXIOM CORP 0.0%
Value $478K Shares 25,827 Est. Cost $19.48 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $476K Shares 39,800 Est. Cost $13.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $476K Shares 10,850 Est. Cost $41.47 Unrealized +6.6%
XL GROUP PLC 0.0%
Value $473K Shares 12,841 Est. Cost $34.37 Unrealized
STATOIL ASA SPON ADR 0.0%
Value $473K Shares 26,900 Est. Cost $17.61 Unrealized
FN FABRINET 0.0%
Value $472K Shares 24,840 Est. Cost $17.45 Unrealized +0.1%
BANKRATE INC 0.0%
Value $471K Shares 41,520 Est. Cost $15.30 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $467K Shares 11,284 Est. Cost $39.60 Unrealized
PEP BOYS MANNY MOE + JACK 0.0%
Value $467K Shares 48,559 Est. Cost $10.92 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $466K Shares 54,604 Est. Cost $8.48 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value $466K Shares 27,579 Est. Cost $15.10 Unrealized
CUTERA INC 0.0%
Value $464K Shares 35,907 Est. Cost $11.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $463K Shares 24,400 Est. Cost $28.63 Unrealized -33.7%
POTBELLY CORP 0.0%
Value $463K Shares 33,800 Est. Cost $12.87 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $463K Shares 2,407 Est. Cost $157.67 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $462K Shares 16,197 Est. Cost $38.13 Unrealized -34.2%
VICR VICOR CORP 0.0%
Value $462K Shares 30,400 Est. Cost $8.65 Unrealized +49.4%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $461K Shares 24,200 Est. Cost $19.05 Unrealized
CVBF CVB FINL CORP 0.0%
Value $461K Shares 28,931 Est. Cost $10.55 Unrealized +0.9%
TCBK TRICO BANCSHARES 0.0%
Value $460K Shares 19,062 Est. Cost $23.66 Unrealized +0.9%
HAFC HANMI FINL CORP 0.0%
Value $460K Shares 21,748 Est. Cost $20.73 Unrealized -0.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $460K Shares 10,100 Est. Cost $41.86 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $459K Shares 26,992 Est. Cost $16.88 Unrealized -3.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $458K Shares 12,948 Est. Cost $25.07 Unrealized +0.6%
PGT INC 0.0%
Value $458K Shares 41,000 Est. Cost $11.17 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $457K Shares 22,114 Est. Cost $13.70 Unrealized +21.2%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $456K Shares 37,800 Est. Cost $14.23 Unrealized -14.2%
TXT TEXTRON INC 0.0%
Value $456K Shares 10,293 Est. Cost $37.44 Unrealized +14.3%
MG MISTRAS GROUP INC 0.0%
Value $455K Shares 23,624 Est. Cost $18.85 Unrealized +2.8%
CENTERSTATE BANKS INC 0.0%
Value $455K Shares 38,242 Est. Cost $10.39 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $454K Shares 19,787 Est. Cost $13.06 Unrealized +13.0%
COURIER CORP 0.0%
Value $454K Shares 18,537 Est. Cost $14.55 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $453K Shares 7,600 Est. Cost $47.13 Unrealized
GCO GENESCO INC 0.0%
Value $452K Shares 6,344 Est. Cost $72.53 Unrealized 0.0%
TRINITY BIOTECH PLC SPON ADR 0.0%
Value $450K Shares 23,400 Est. Cost $17.53 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $449K Shares 24,000 Est. Cost $18.61 Unrealized
HEWLETT PACKARD CO 0.0%
Value $448K Shares 14,390 Est. Cost $34.41 Unrealized
AUTOBYTEL INC 0.0%
Value $446K Shares 30,200 Est. Cost $14.77 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $446K Shares 14,327 Est. Cost $31.13 Unrealized
FORWARD AIR CORP 0.0%
Value $444K Shares 8,179 Est. Cost $54.29 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE FUN 0.0%
Value $443K Shares 30,900 Est. Cost $20.03 Unrealized -22.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $442K Shares 36,600 Est. Cost $9.45 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $439K Shares 8,669 Est. Cost $36.19 Unrealized +10.0%
PDC ENERGY INC 0.0%
Value $438K Shares 8,101 Est. Cost $62.65 Unrealized
CIG CEMIG SA SPONS ADR 0.0%
Value $438K Shares 107,024 Est. Cost $8.65 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $437K Shares 17,352 Est. Cost $26.66 Unrealized +2.1%
DYNAMIC MATERIALS CORP 0.0%
Value $436K Shares 34,181 Est. Cost $17.83 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $436K Shares 12,138 Est. Cost $22.51 Unrealized +7.5%
NYT NEW YORK TIMES CO 0.0%
Value $436K Shares 31,708 Est. Cost $11.62 Unrealized +3.9%
KEY ENERGY SERVICES INC 0.0%
Value $435K Shares 239,179 Est. Cost $2.88 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $435K Shares 6,789 Est. Cost $49.99 Unrealized +8.9%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $434K Shares 19,555 Est. Cost $27.66 Unrealized
CHARTER FINANCIAL CORP 0.0%
Value $434K Shares 37,703 Est. Cost $10.77 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $434K Shares 14,273 Est. Cost $24.85 Unrealized +2.2%
AG MTG INVT TR INC 0.0%
Value $433K Shares 22,958 Est. Cost $18.43 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $433K Shares 7,451 Est. Cost $57.98 Unrealized +1.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $433K Shares 8,000 Est. Cost $76.26 Unrealized 0.0%
GLDD GREAT LAKES DREDGE + DOCK CO 0.0%
Value $433K Shares 72,065 Est. Cost $8.42 Unrealized -16.2%
DSW INC 0.0%
Value $431K Shares 11,682 Est. Cost $36.89 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $431K Shares 79,568 Est. Cost $13.41 Unrealized
FIRST BUSEY CORP 0.0%
Value $429K Shares 64,128 Est. Cost $5.60 Unrealized
ALL ALLSTATE CORP 0.0%
Value $426K Shares 5,979 Est. Cost $55.69 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $426K Shares 16,144 Est. Cost $18.26 Unrealized +20.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $424K Shares 14,229 Est. Cost $27.23 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $424K Shares 30,247 Est. Cost $14.02 Unrealized
CONSTANT CONTACT INC 0.0%
Value $423K Shares 11,074 Est. Cost $36.70 Unrealized
DREW INDS INC 0.0%
Value $423K Shares 6,876 Est. Cost $61.52 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $421K Shares 7,168 Est. Cost $46.51 Unrealized +13.9%
EROS INTERNATIONAL PLC 0.0%
Value $419K Shares 24,000 Est. Cost $14.61 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $418K Shares 23,300 Est. Cost $19.39 Unrealized -10.3%
GREATBATCH INC 0.0%
Value $418K Shares 7,220 Est. Cost $43.01 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $415K Shares 14,000 Est. Cost $26.09 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $415K Shares 27,400 Est. Cost $15.15 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $415K Shares 41,338 Est. Cost $10.03 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $414K Shares 12,696 Est. Cost $29.18 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $413K Shares 34,749 Est. Cost $11.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $413K Shares 11,589 Est. Cost $24.42 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $413K Shares 40,682 Est. Cost $19.21 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $411K Shares 5,575 Est. Cost $30.86 Unrealized +28.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $410K Shares 9,027 Est. Cost $20.35 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $410K Shares 25,300 Est. Cost $15.01 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $410K Shares 4,396 Est. Cost $88.33 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $406K Shares 16,105 Est. Cost $21.58 Unrealized -8.1%
ENTERCOM COMMUNICATIONS CL A 0.0%
Value $404K Shares 33,275 Est. Cost $10.70 Unrealized
BANCORPSOUTH INC 0.0%
Value $404K Shares 17,416 Est. Cost $23.20 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $403K Shares 11,900 Est. Cost $15.50 Unrealized +2.1%
UNITED STATES STL CORP NEW 0.0%
Value $403K Shares 16,507 Est. Cost $38.68 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $402K Shares 26,186 Est. Cost $15.24 Unrealized +1.3%
MDXG MIMEDX GROUP INC 0.0%
Value $400K Shares 38,500 Est. Cost $9.88 Unrealized -5.2%
VUG VANGUARD INDEX FDS 0.0%
Value $398K Shares 3,800 Est. Cost $104.74 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $397K Shares 43,591 Est. Cost $9.14 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value $396K Shares 38,740 Est. Cost $8.67 Unrealized
OHA INVESTMENT CORP 0.0%
Value $393K Shares 74,617 Est. Cost $4.70 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $391K Shares 10,488 Est. Cost $24.76 Unrealized +35.1%
BRF SA 0.0%
Value $390K Shares 19,700 Est. Cost $19.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $390K Shares 6,795 Est. Cost $30.82 Unrealized +22.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $389K Shares 8,387 Est. Cost $5.13 Unrealized +14.2%
NEW MEDIA INVT GROUP INC 0.0%
Value $388K Shares 16,200 Est. Cost $20.00 Unrealized
LUMENIS LTD B 0.0%
Value $387K Shares 32,300 Est. Cost $11.98 Unrealized
MTB M & T BK CORP 0.0%
Value $386K Shares 3,038 Est. Cost $89.99 Unrealized -0.8%
MORGANS HOTEL GROUP CO 0.0%
Value $386K Shares 49,800 Est. Cost $8.07 Unrealized
DCO DUCOMMUN INC 0.0%
Value $385K Shares 14,879 Est. Cost $27.86 Unrealized -7.1%
INVACARE CORP 0.0%
Value $385K Shares 19,856 Est. Cost $19.39 Unrealized
CAESARS ACQUISITION CO CL A 0.0%
Value $384K Shares 56,400 Est. Cost $13.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $384K Shares 4,629 Est. Cost $49.35 Unrealized +44.9%
KFRC KFORCE INC 0.0%
Value $384K Shares 17,210 Est. Cost $22.61 Unrealized +2.8%
QUANTUM CORP 0.0%
Value $382K Shares 239,044 Est. Cost $1.73 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $382K Shares 11,259 Est. Cost $16.41 Unrealized +23.4%
NORTEK INC 0.0%
Value $379K Shares 4,300 Est. Cost $73.31 Unrealized
MERITOR INC 0.0%
Value $379K Shares 30,044 Est. Cost $13.52 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $378K Shares 10,909 Est. Cost $35.66 Unrealized
IOSP INNOSPEC INC 0.0%
Value $376K Shares 8,099 Est. Cost $36.02 Unrealized +2.9%
HWKN HAWKINS INC 0.0%
Value $376K Shares 9,907 Est. Cost $18.19 Unrealized +7.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $375K Shares 25,100 Est. Cost $13.37 Unrealized 0.0%
EXTERRAN HOLDINGS INC 0.0%
Value $374K Shares 11,139 Est. Cost $35.96 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $373K Shares 45,627 Est. Cost $7.92 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $373K Shares 11,322 Est. Cost $27.86 Unrealized +22.6%
MSM MSC INDL DIRECT INC 0.0%
Value $373K Shares 5,170 Est. Cost $74.62 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value $373K Shares 17,821 Est. Cost $24.77 Unrealized
INFINERA CORPORATION 0.0%
Value $373K Shares 18,974 Est. Cost $9.96 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $370K Shares 86,759 Est. Cost $4.61 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $369K Shares 7,764 Est. Cost $31.28 Unrealized +6.6%
TNA DIREXION SHS ETF TR 0.0%
Value $368K Shares 4,100 Est. Cost $89.76 Unrealized
PRIVATEBANCORP INC 0.0%
Value $368K Shares 10,452 Est. Cost $30.38 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $367K Shares 20,109 Est. Cost $15.57 Unrealized
PRGX GLOBAL INC 0.0%
Value $367K Shares 91,282 Est. Cost $5.98 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $365K Shares 21,216 Est. Cost $19.52 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $365K Shares 4,260 Est. Cost $64.43 Unrealized +29.9%
HOWARD HUGHES CORP 0.0%
Value $363K Shares 2,339 Est. Cost $116.90 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $362K Shares 35,400 Est. Cost $7.75 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $362K Shares 9,180 Est. Cost $26.15 Unrealized +43.8%
SILICONWARE PRECISION INDS L 0.0%
Value $362K Shares 44,205 Est. Cost $8.19 Unrealized
TNC TENNANT CO 0.0%
Value $361K Shares 5,520 Est. Cost $61.54 Unrealized -6.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $360K Shares 8,321 Est. Cost $34.52 Unrealized -10.6%
MELI MERCADOLIBRE INC 0.0%
Value $358K Shares 2,924 Est. Cost $124.87 Unrealized +0.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $357K Shares 19,300 Est. Cost $19.59 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $357K Shares 18,900 Est. Cost $18.89 Unrealized
NTPIF NAM TAI PROPERTY INC 0.0%
Value $356K Shares 89,695 Est. Cost $6.66 Unrealized -37.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $356K Shares 14,099 Est. Cost $25.21 Unrealized +0.1%
KVHI KVH INDUSTRIES INC 0.0%
Value $355K Shares 23,500 Est. Cost $13.18 Unrealized -1.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $354K Shares 20,302 Est. Cost $15.83 Unrealized +4.6%
FLEETMATICS GROUP PLC 0.0%
Value $354K Shares 7,900 Est. Cost $44.81 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $354K Shares 3,300 Est. Cost $107.27 Unrealized
BCE BCE INC 0.0%
Value $354K Shares 8,366 Est. Cost $23.65 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $354K Shares 5,071 Est. Cost $54.15 Unrealized +8.5%
NUTRACEUTICAL INTL CORP 0.0%
Value $353K Shares 17,900 Est. Cost $20.43 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $352K Shares 14,309 Est. Cost $24.60 Unrealized
ARCTIC CAT INC 0.0%
Value $351K Shares 9,665 Est. Cost $39.42 Unrealized
G & K SVCS INC 0.0%
Value $351K Shares 4,833 Est. Cost $58.45 Unrealized
MOBILE MINI INC 0.0%
Value $351K Shares 8,228 Est. Cost $38.49 Unrealized
NOODLES & CO 0.0%
Value $349K Shares 20,000 Est. Cost $19.19 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $348K Shares 427,096 Est. Cost $0.81 Unrealized
AROW ARROW FINL CORP 0.0%
Value $348K Shares 12,818 Est. Cost $14.26 Unrealized +9.8%
FIRST DEFIANCE FINL CORP 0.0%
Value $347K Shares 10,580 Est. Cost $22.66 Unrealized
XCERRA CORP 0.0%
Value $346K Shares 38,973 Est. Cost $9.00 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $346K Shares 18,100 Est. Cost $19.05 Unrealized -6.2%
BRYN MAWR BK CORP 0.0%
Value $344K Shares 11,319 Est. Cost $30.39 Unrealized
PRAA PRA GROUP INC 0.0%
Value $342K Shares 6,290 Est. Cost $59.03 Unrealized -9.5%
XYL XYLEM INC 0.0%
Value $341K Shares 9,741 Est. Cost $30.77 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $340K Shares 17,360 Est. Cost $27.00 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $339K Shares 21,200 Est. Cost $15.38 Unrealized +3.0%
AOSL ALPHA + OMEGA SEMICONDUCTOR 0.0%
Value $337K Shares 37,800 Est. Cost $8.51 Unrealized +4.7%
FBNC FIRST BANCORP N C 0.0%
Value $337K Shares 19,207 Est. Cost $12.50 Unrealized +11.9%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $337K Shares 31,500 Est. Cost $10.70 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value $335K Shares 18,800 Est. Cost $17.04 Unrealized
PHI INC 0.0%
Value $335K Shares 11,131 Est. Cost $33.96 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $334K Shares 56,100 Est. Cost $5.13 Unrealized -30.9%
PROSHARES TR 0.0%
Value $332K Shares 15,600 Est. Cost $23.04 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $332K Shares 24,960 Est. Cost $9.06 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $332K Shares 45,600 Est. Cost $8.65 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $331K Shares 2,700 Est. Cost $122.59 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $329K Shares 28,100 Est. Cost $11.53 Unrealized
LAKELAND BANCORP INC 0.0%
Value $329K Shares 28,586 Est. Cost $11.26 Unrealized
LLY LILLY ELI & CO 0.0%
Value $328K Shares 4,512 Est. Cost $58.64 Unrealized 0.0%
JAKKS PAC INC 0.0%
Value $328K Shares 47,947 Est. Cost $6.81 Unrealized
AMRC AMERESCO INC 0.0%
Value $327K Shares 44,246 Est. Cost $8.17 Unrealized -19.3%
FARM FARMER BROS CO 0.0%
Value $327K Shares 13,200 Est. Cost $17.92 Unrealized +48.8%
TZOO TRAVELZOO INC 0.0%
Value $326K Shares 33,830 Est. Cost $17.53 Unrealized -43.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $326K Shares 5,400 Est. Cost $55.51 Unrealized +9.5%
WHF WHITEHORSE FINANCE INC 0.0%
Value $325K Shares 26,200 Est. Cost $13.36 Unrealized -9.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $325K Shares 22,645 Est. Cost $14.35 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $325K Shares 14,291 Est. Cost $13.72 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value $324K Shares 24,500 Est. Cost $13.12 Unrealized
NATIONAL GRID PLC 0.0%
Value $324K Shares 5,015 Est. Cost $70.64 Unrealized
CALAMOS ASSET MANAGEMENT A 0.0%
Value $322K Shares 23,965 Est. Cost $10.64 Unrealized
UNITED STATIONERS INC 0.0%
Value $322K Shares 7,856 Est. Cost $41.93 Unrealized
WI-LAN INC 0.0%
Value $322K Shares 130,800 Est. Cost $2.80 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $322K Shares 14,100 Est. Cost $22.84 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $322K Shares 24,345 Est. Cost $11.99 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $321K Shares 13,514 Est. Cost $22.32 Unrealized
TWIN TWIN DISC INC 0.0%
Value $320K Shares 18,085 Est. Cost $21.69 Unrealized -21.1%
INVENTURE FOODS INC 0.0%
Value $320K Shares 28,600 Est. Cost $12.94 Unrealized
WWD WOODWARD INC 0.0%
Value $319K Shares 6,261 Est. Cost $42.39 Unrealized +4.6%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $318K Shares 9,600 Est. Cost $25.98 Unrealized +19.5%
WHITEWAVE FOODS CO 0.0%
Value $318K Shares 7,173 Est. Cost $44.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $318K Shares 6,091 Est. Cost $42.25 Unrealized -2.0%
NEOPHOTONICS CORP 0.0%
Value $318K Shares 47,157 Est. Cost $6.74 Unrealized
CIVEO CORP 0.0%
Value $318K Shares 125,200 Est. Cost $4.81 Unrealized
RTI SURGICAL INC 0.0%
Value $317K Shares 64,084 Est. Cost $3.90 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $316K Shares 6,842 Est. Cost $25.78 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value $314K Shares 7,508 Est. Cost $38.12 Unrealized
CYNOSURE INC 0.0%
Value $313K Shares 10,193 Est. Cost $30.71 Unrealized
CIA CITIZENS INC 0.0%
Value $313K Shares 50,787 Est. Cost $6.75 Unrealized +3.8%
BOULDER BRANDS INC 0.0%
Value $312K Shares 32,730 Est. Cost $10.00 Unrealized
EVINE LIVE INC 0.0%
Value $311K Shares 46,300 Est. Cost $6.66 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $310K Shares 5,363 Est. Cost $13.85 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $310K Shares 39,000 Est. Cost $7.42 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $308K Shares 5,818 Est. Cost $56.34 Unrealized -7.9%
LDR HLDG CORP 0.0%
Value $308K Shares 8,400 Est. Cost $32.78 Unrealized
MXL MAXLINEAR INC CLASS A 0.0%
Value $306K Shares 37,597 Est. Cost $8.23 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $305K Shares 4,791 Est. Cost $48.97 Unrealized +29.7%
DIGIRAD CORP 0.0%
Value $303K Shares 66,700 Est. Cost $3.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $303K Shares 6,226 Est. Cost $47.15 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $301K Shares 15,975 Est. Cost $17.82 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $301K Shares 50,166 Est. Cost $6.94 Unrealized
JARDEN CORP 0.0%
Value $300K Shares 5,667 Est. Cost $52.94 Unrealized
LANDAUER INC 0.0%
Value $299K Shares 8,507 Est. Cost $35.15 Unrealized
BGC PARTNERS INC 0.0%
Value $299K Shares 31,618 Est. Cost $7.39 Unrealized
AIRGAS INC 0.0%
Value $298K Shares 2,804 Est. Cost $106.28 Unrealized
BALL BALL CORP 0.0%
Value $296K Shares 4,189 Est. Cost $28.02 Unrealized +10.5%
UTI WORLDWIDE INC 0.0%
Value $294K Shares 23,931 Est. Cost $10.54 Unrealized
ANALOGIC CORP 0.0%
Value $293K Shares 3,227 Est. Cost $76.47 Unrealized
GASS STEALTHGAS INC 0.0%
Value $293K Shares 44,710 Est. Cost $10.61 Unrealized -43.3%
BRIDGE CAP HLDGS 0.0%
Value $292K Shares 11,200 Est. Cost $26.07 Unrealized
DNOW NOW INC 0.0%
Value $292K Shares 13,500 Est. Cost $27.35 Unrealized -15.0%
NEOG NEOGEN CORP 0.0%
Value $290K Shares 6,202 Est. Cost $16.45 Unrealized +11.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $288K Shares 18,200 Est. Cost $15.82 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $287K Shares 3,300 Est. Cost $56.80 Unrealized
JAMBA INC 0.0%
Value $287K Shares 19,540 Est. Cost $14.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $286K Shares 20,892 Est. Cost $12.28 Unrealized +2.7%
VMI VALMONT INDS INC 0.0%
Value $286K Shares 2,329 Est. Cost $130.68 Unrealized -6.2%
SPRINGLEAF HLDGS INC 0.0%
Value $285K Shares 5,500 Est. Cost $36.19 Unrealized
ZEP INC 0.0%
Value $285K Shares 16,736 Est. Cost $17.20 Unrealized
SUFFOLK BANCORP 0.0%
Value $284K Shares 11,937 Est. Cost $16.30 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $284K Shares 9,811 Est. Cost $16.33 Unrealized +5.0%
CNXN P C CONNECTION 0.0%
Value $283K Shares 10,864 Est. Cost $16.08 Unrealized +35.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $283K Shares 20,177 Est. Cost $4.55 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $282K Shares 19,293 Est. Cost $10.77 Unrealized +29.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $281K Shares 11,259 Est. Cost $24.96 Unrealized
SCIQUEST INC NEW 0.0%
Value $281K Shares 16,605 Est. Cost $16.92 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $280K Shares 3,433 Est. Cost $76.29 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $280K Shares 6,475 Est. Cost $26.79 Unrealized +33.3%
ROSETTA RESOURCES INC 0.0%
Value $278K Shares 16,329 Est. Cost $17.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $278K Shares 7,788 Est. Cost $29.08 Unrealized +8.2%
LIBERTY PPTY TR 0.0%
Value $278K Shares 7,774 Est. Cost $35.76 Unrealized
NNI NELNET INC 0.0%
Value $276K Shares 5,833 Est. Cost $46.14 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $275K Shares 4,584 Est. Cost $24.57 Unrealized +6.8%
BBCN BANCORP INC 0.0%
Value $274K Shares 18,906 Est. Cost $15.19 Unrealized
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $274K Shares 11,700 Est. Cost $21.68 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $274K Shares 12,766 Est. Cost $13.91 Unrealized +34.2%
AVY AVERY DENNISON CORP 0.0%
Value $273K Shares 5,168 Est. Cost $39.28 Unrealized +9.7%
IMATION CORP 0.0%
Value $273K Shares 67,624 Est. Cost $4.53 Unrealized
CATO CATO CORP NEW 0.0%
Value $273K Shares 6,884 Est. Cost $18.08 Unrealized +28.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $272K Shares 5,012 Est. Cost $39.89 Unrealized +34.7%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $272K Shares 70,733 Est. Cost $3.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $272K Shares 5,499 Est. Cost $46.74 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $271K Shares 17,043 Est. Cost $17.09 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $270K Shares 13,684 Est. Cost $16.66 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $269K Shares 6,670 Est. Cost $38.57 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $268K Shares 10,986 Est. Cost $9.16 Unrealized -5.5%
FSTR FOSTER L B CO 0.0%
Value $267K Shares 5,622 Est. Cost $43.67 Unrealized +6.8%
HILLENBRAND INC 0.0%
Value $266K Shares 8,620 Est. Cost $30.86 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $266K Shares 5,596 Est. Cost $43.24 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $266K Shares 18,995 Est. Cost $14.00 Unrealized
SONUS NETWORKS INC 0.0%
Value $265K Shares 33,654 Est. Cost $7.87 Unrealized
UNION BANKSHARES CORP 0.0%
Value $265K Shares 11,935 Est. Cost $24.08 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $265K Shares 4,846 Est. Cost $42.63 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $265K Shares 16,557 Est. Cost $13.12 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value $264K Shares 27,943 Est. Cost $9.45 Unrealized
HTO SJW CORP 0.0%
Value $264K Shares 8,528 Est. Cost $32.92 Unrealized 0.0%
FOX CHASE BANCORP INC NEW 0.0%
Value $263K Shares 15,637 Est. Cost $16.89 Unrealized
REALNETWORKS INC 0.0%
Value $262K Shares 38,872 Est. Cost $7.96 Unrealized
ARQULE INC 0.0%
Value $262K Shares 116,800 Est. Cost $1.63 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $260K Shares 3,213 Est. Cost $48.78 Unrealized +58.6%
CSS INDS INC 0.0%
Value $258K Shares 8,571 Est. Cost $24.90 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value $257K Shares 25,400 Est. Cost $17.41 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $257K Shares 20,297 Est. Cost $6.88 Unrealized -2.8%
SEACOR HOLDINGS INC 0.0%
Value $257K Shares 3,694 Est. Cost $73.81 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $256K Shares 4,554 Est. Cost $56.21 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $255K Shares 11,104 Est. Cost $29.13 Unrealized -16.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value $255K Shares 51,500 Est. Cost $6.58 Unrealized -25.1%
NEENAH PAPER INC 0.0%
Value $255K Shares 4,079 Est. Cost $60.37 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $255K Shares 4,100 Est. Cost $55.55 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $254K Shares 13,200 Est. Cost $14.23 Unrealized +26.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $254K Shares 14,700 Est. Cost $9.28 Unrealized +22.5%
CHANGYOU.COM LTD ADR 0.0%
Value $254K Shares 9,799 Est. Cost $25.92 Unrealized
NVR NVR INC 0.0%
Value $254K Shares 191 Est. Cost $1115.28 Unrealized +17.3%
CLFD CLEARFIELD INC 0.0%
Value $253K Shares 17,100 Est. Cost $22.34 Unrealized -40.4%
IXYS CORP 0.0%
Value $251K Shares 20,380 Est. Cost $11.26 Unrealized
YORW YORK WTR CO 0.0%
Value $250K Shares 10,278 Est. Cost $15.72 Unrealized +19.7%
EMCORE CORP 0.0%
Value $249K Shares 45,700 Est. Cost $5.08 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $248K Shares 15,982 Est. Cost $15.47 Unrealized
GANNETT INC 0.0%
Value $247K Shares 6,665 Est. Cost $29.68 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $246K Shares 9,001 Est. Cost $15.15 Unrealized -16.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $245K Shares 21,200 Est. Cost $8.13 Unrealized +42.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $245K Shares 27,419 Est. Cost $5.25 Unrealized +59.6%
LZB LA Z BOY INC 0.0%
Value $245K Shares 8,719 Est. Cost $22.58 Unrealized +17.7%
MLR MILLER INDS INC TENN 0.0%
Value $244K Shares 9,952 Est. Cost $16.59 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value $244K Shares 1,684 Est. Cost $144.89 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $243K Shares 62,549 Est. Cost $4.64 Unrealized
XINYUAN REAL ESTATE CO L ADR 0.0%
Value $242K Shares 81,300 Est. Cost $4.74 Unrealized
OPHTHOTECH CORP 0.0%
Value $242K Shares 5,200 Est. Cost $46.54 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $242K Shares 3,201 Est. Cost $25.50 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $242K Shares 4,729 Est. Cost $33.40 Unrealized +23.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $241K Shares 7,091 Est. Cost $7.33 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $241K Shares 10,536 Est. Cost $19.07 Unrealized
TELECOMMUNICATION SYSTEMS A 0.0%
Value $241K Shares 63,000 Est. Cost $2.57 Unrealized
CHEMTURA CORP 0.0%
Value $240K Shares 8,804 Est. Cost $27.26 Unrealized
MITEL NETWORKS CORP 0.0%
Value $240K Shares 23,600 Est. Cost $10.35 Unrealized
HUTCHINSON TECH 0.0%
Value $239K Shares 89,516 Est. Cost $3.41 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $239K Shares 2,421 Est. Cost $98.72 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $238K Shares 67,116 Est. Cost $6.04 Unrealized
MEDICINES CO 0.0%
Value $238K Shares 8,501 Est. Cost $27.65 Unrealized
CELLADON CORP 0.0%
Value $237K Shares 12,500 Est. Cost $18.96 Unrealized
BANK KY FINL CORP 0.0%
Value $236K Shares 4,803 Est. Cost $37.33 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $236K Shares 15,300 Est. Cost $15.42 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $236K Shares 10,426 Est. Cost $22.64 Unrealized
QIAGEN NV 0.0%
Value $234K Shares 9,289 Est. Cost $25.19 Unrealized
NAVI NAVIENT CORP 0.0%
Value $234K Shares 11,534 Est. Cost $19.99 Unrealized +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $232K Shares 5,125 Est. Cost $35.75 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $231K Shares 6,759 Est. Cost $26.57 Unrealized +21.1%
TRECORA RES 0.0%
Value $231K Shares 18,967 Est. Cost $12.37 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $231K Shares 47,900 Est. Cost $3.28 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $230K Shares 9,170 Est. Cost $24.64 Unrealized -1.2%
EZPW EZCORP INC 0.0%
Value $229K Shares 25,070 Est. Cost $12.05 Unrealized -11.6%
WCI CMNTYS INC 0.0%
Value $228K Shares 9,500 Est. Cost $24.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $228K Shares 3,988 Est. Cost $37.17 Unrealized +12.3%
STUDENT TRANSPORTATION INC 0.0%
Value $228K Shares 42,264 Est. Cost $5.39 Unrealized
ENDO INTL PLC 0.0%
Value $228K Shares 2,539 Est. Cost $89.80 Unrealized
CASCADE MICROTECH INC 0.0%
Value $228K Shares 16,800 Est. Cost $14.61 Unrealized
NCI BUILDING SYS INC 0.0%
Value $227K Shares 13,133 Est. Cost $18.24 Unrealized
SUNPOWER CORP 0.0%
Value $227K Shares 7,263 Est. Cost $31.25 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $226K Shares 11,606 Est. Cost $19.02 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $225K Shares 3,800 Est. Cost $54.76 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $225K Shares 5,947 Est. Cost $36.92 Unrealized -0.2%
WEX WEX INC 0.0%
Value $224K Shares 2,086 Est. Cost $106.51 Unrealized -5.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $224K Shares 7,289 Est. Cost $66.35 Unrealized
STEELCASE INC 0.0%
Value $224K Shares 11,843 Est. Cost $16.05 Unrealized
UWM PROSHARES TR 0.0%
Value $223K Shares 2,300 Est. Cost $96.96 Unrealized
OUTERWALL INC 0.0%
Value $222K Shares 3,362 Est. Cost $72.04 Unrealized
NORCRAFT COS INC 0.0%
Value $222K Shares 8,667 Est. Cost $25.61 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $222K Shares 9,500 Est. Cost $19.75 Unrealized +5.3%
FIRST CONNECTICUT BANCORP 0.0%
Value $221K Shares 14,347 Est. Cost $15.38 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $220K Shares 92,400 Est. Cost $2.31 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $219K Shares 6,029 Est. Cost $32.56 Unrealized
ZAFGEN INC 0.0%
Value $218K Shares 5,500 Est. Cost $39.64 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $218K Shares 5,025 Est. Cost $44.62 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $217K Shares 480 Est. Cost $421.46 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $216K Shares 46,305 Est. Cost $4.66 Unrealized
LE LANDS END INC NEW 0.0%
Value $215K Shares 6,000 Est. Cost $47.12 Unrealized -15.7%
SCANA CORP NEW 0.0%
Value $213K Shares 3,879 Est. Cost $54.91 Unrealized
INTREXON CORP 0.0%
Value $213K Shares 4,700 Est. Cost $45.32 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $213K Shares 7,784 Est. Cost $27.36 Unrealized
AAON AAON INC 0.0%
Value $212K Shares 8,636 Est. Cost $12.39 Unrealized +13.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $211K Shares 8,965 Est. Cost $15.93 Unrealized +5.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $210K Shares 4,132 Est. Cost $13.79 Unrealized +32.3%
FRESH MKT INC 0.0%
Value $209K Shares 5,154 Est. Cost $37.77 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $208K Shares 17,200 Est. Cost $9.78 Unrealized
DATALINK CORP 0.0%
Value $206K Shares 17,100 Est. Cost $12.09 Unrealized
POWL POWELL INDS INC 0.0%
Value $206K Shares 6,108 Est. Cost $32.95 Unrealized -16.9%
FEI CO 0.0%
Value $204K Shares 2,675 Est. Cost $89.44 Unrealized
TECH DATA CORP 0.0%
Value $203K Shares 3,507 Est. Cost $57.88 Unrealized
TXNM PNM RES INC 0.0%
Value $202K Shares 6,926 Est. Cost $29.12 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $202K Shares 4,802 Est. Cost $43.94 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $202K Shares 32,656 Est. Cost $6.74 Unrealized -18.3%
FIRST FINANCIAL NORTHWEST 0.0%
Value $201K Shares 16,283 Est. Cost $10.73 Unrealized
BKE BUCKLE INC 0.0%
Value $201K Shares 3,937 Est. Cost $16.98 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $201K Shares 8,200 Est. Cost $3.63 Unrealized +7.4%
GLOBE SPECIALTY METALS INC 0.0%
Value $196K Shares 10,334 Est. Cost $19.34 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $196K Shares 44,047 Est. Cost $4.39 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $193K Shares 14,206 Est. Cost $12.32 Unrealized
INTELSAT S A 0.0%
Value $193K Shares 16,100 Est. Cost $18.02 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $191K Shares 17,346 Est. Cost $11.01 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $183K Shares 19,900 Est. Cost $9.64 Unrealized
CAREER EDUCATION CORP 0.0%
Value $180K Shares 35,763 Est. Cost $6.55 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $179K Shares 16,663 Est. Cost $10.62 Unrealized
BELMOND LTD 0.0%
Value $179K Shares 14,604 Est. Cost $12.36 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $178K Shares 15,266 Est. Cost $11.63 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $176K Shares 10,490 Est. Cost $16.84 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $173K Shares 31,954 Est. Cost $9.83 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $172K Shares 16,500 Est. Cost $10.27 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $168K Shares 17,906 Est. Cost $19.34 Unrealized -38.2%
NEWCASTLE INVT CORP NEW 0.0%
Value $168K Shares 34,638 Est. Cost $4.49 Unrealized
AGYS AGILYSYS INC 0.0%
Value $167K Shares 16,966 Est. Cost $12.62 Unrealized -17.7%
LIVEPERSON INC 0.0%
Value $166K Shares 16,254 Est. Cost $10.21 Unrealized
FIVN FIVE9 INC 0.0%
Value $164K Shares 29,500 Est. Cost $4.33 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value $164K Shares 11,741 Est. Cost $15.09 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $161K Shares 47,400 Est. Cost $5.68 Unrealized -30.6%
WARREN RESOURCES INC 0.0%
Value $159K Shares 178,505 Est. Cost $3.08 Unrealized
SUPPORT.COM INC 0.0%
Value $157K Shares 100,900 Est. Cost $3.63 Unrealized
MANNING & NAPIER INC 0.0%
Value $154K Shares 11,839 Est. Cost $13.01 Unrealized
ZAGG INC 0.0%
Value $154K Shares 17,748 Est. Cost $8.68 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $153K Shares 11,699 Est. Cost $10.75 Unrealized +11.6%
RDI READING INTERNATIONAL INC 0.0%
Value $152K Shares 11,300 Est. Cost $5.97 Unrealized +113.1%
PENGROWTH ENERGY CORP 0.0%
Value $152K Shares 50,500 Est. Cost $4.53 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $149K Shares 14,739 Est. Cost $10.11 Unrealized
DOT HILL SYS CORP 0.0%
Value $149K Shares 28,200 Est. Cost $4.92 Unrealized
LFCR LANDEC CORP 0.0%
Value $149K Shares 10,658 Est. Cost $13.47 Unrealized +2.6%
IXIA 0.0%
Value $148K Shares 12,167 Est. Cost $12.16 Unrealized
KCG HLDGS INC 0.0%
Value $146K Shares 11,900 Est. Cost $11.67 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $146K Shares 132,806 Est. Cost $2.74 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $145K Shares 16,109 Est. Cost $9.79 Unrealized -7.0%
SMITH & WESSON HLDG CORP 0.0%
Value $144K Shares 11,300 Est. Cost $12.74 Unrealized
INTEVAC INC 0.0%
Value $143K Shares 23,300 Est. Cost $6.28 Unrealized
A H BELO CORP 0.0%
Value $143K Shares 17,400 Est. Cost $10.35 Unrealized
ACCURIDE CORP 0.0%
Value $141K Shares 30,300 Est. Cost $4.65 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $141K Shares 24,256 Est. Cost $4.15 Unrealized +29.3%
SVM SILVERCORP METALS INC 0.0%
Value $141K Shares 119,100 Est. Cost $1.49 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $139K Shares 21,500 Est. Cost $5.03 Unrealized -8.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $134K Shares 14,702 Est. Cost $6.81 Unrealized +27.6%
LMI AEROSPACE INC 0.0%
Value $133K Shares 10,859 Est. Cost $12.25 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $131K Shares 37,000 Est. Cost $3.14 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $127K Shares 14,000 Est. Cost $12.70 Unrealized -0.9%
SPARTAN MTRS INC 0.0%
Value $126K Shares 26,025 Est. Cost $5.09 Unrealized
GFI GROUP INC 0.0%
Value $124K Shares 20,900 Est. Cost $4.29 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $116K Shares 10,900 Est. Cost $9.20 Unrealized
VIOLIN MEMORY INC 0.0%
Value $115K Shares 30,500 Est. Cost $3.77 Unrealized
MARTHA STEWART LIVING A 0.0%
Value $112K Shares 17,235 Est. Cost $3.66 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value $112K Shares 27,700 Est. Cost $7.93 Unrealized
FEMALE HEALTH COMPANY 0.0%
Value $112K Shares 39,672 Est. Cost $7.43 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $111K Shares 12,000 Est. Cost $9.25 Unrealized
LYTS LSI INDS INC 0.0%
Value $110K Shares 13,500 Est. Cost $7.62 Unrealized -3.3%
FF FUTUREFUEL CORP 0.0%
Value $110K Shares 10,700 Est. Cost $3.42 Unrealized -2.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $109K Shares 18,526 Est. Cost $6.26 Unrealized -12.4%
STKL SUNOPTA INC 0.0%
Value $107K Shares 10,078 Est. Cost $10.59 Unrealized +3.5%
NEW YORK + CO 0.0%
Value $107K Shares 42,773 Est. Cost $4.53 Unrealized
BAZAARVOICE INC 0.0%
Value $106K Shares 18,734 Est. Cost $8.04 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value $105K Shares 19,200 Est. Cost $4.14 Unrealized
WEST MARINE INC 0.0%
Value $102K Shares 11,051 Est. Cost $10.87 Unrealized
PACIFIC SUNWEAR OF CALIF 0.0%
Value $99,000 Shares 35,900 Est. Cost $2.39 Unrealized
LEE ENTERPRISES INC 0.0%
Value $95,000 Shares 29,900 Est. Cost $4.47 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value $94,000 Shares 20,480 Est. Cost $15.80 Unrealized
MCCLATCHY CO CLASS A 0.0%
Value $91,000 Shares 49,621 Est. Cost $5.51 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $91,000 Shares 13,000 Est. Cost $7.42 Unrealized -9.7%
ELECTRO SCIENTIFIC INDS 0.0%
Value $90,000 Shares 14,531 Est. Cost $10.60 Unrealized
INNERWORKINGS INC 0.0%
Value $90,000 Shares 13,440 Est. Cost $6.70 Unrealized
PARK STERLING CORP 0.0%
Value $89,000 Shares 12,517 Est. Cost $7.33 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $89,000 Shares 41,484 Est. Cost $2.27 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $88,000 Shares 17,560 Est. Cost $7.91 Unrealized -35.6%
WINDSTREAM HLDGS INC 0.0%
Value $87,000 Shares 11,795 Est. Cost $8.40 Unrealized
CURIS INC 0.0%
Value $85,000 Shares 35,523 Est. Cost $2.39 Unrealized
ROUNDYS INC 0.0%
Value $84,000 Shares 17,080 Est. Cost $4.92 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $84,000 Shares 11,200 Est. Cost $8.86 Unrealized -11.8%
SCORPIO BULKERS INC 0.0%
Value $78,000 Shares 32,900 Est. Cost $2.22 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $78,000 Shares 15,872 Est. Cost $4.52 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $73,000 Shares 11,500 Est. Cost $3.38 Unrealized +17.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $70,000 Shares 11,175 Est. Cost $6.26 Unrealized
AEROPOSTALE 0.0%
Value $70,000 Shares 20,095 Est. Cost $2.56 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $69,000 Shares 11,701 Est. Cost $8.96 Unrealized
PERFORMANT FINL CORP 0.0%
Value $69,000 Shares 20,200 Est. Cost $7.22 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value $67,000 Shares 14,859 Est. Cost $4.51 Unrealized
QNST QUINSTREET INC 0.0%
Value $66,000 Shares 11,060 Est. Cost $6.24 Unrealized -2.1%
TGB TASEKO MINES LTD 0.0%
Value $61,000 Shares 94,800 Est. Cost $2.10 Unrealized -60.9%
NORTH ATLANTIC DRILLING LTD 0.0%
Value $55,000 Shares 47,200 Est. Cost $1.63 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $52,000 Shares 21,333 Est. Cost $2.24 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $51,000 Shares 23,479 Est. Cost $4.70 Unrealized
BEBE STORES INC 0.0%
Value $50,000 Shares 13,693 Est. Cost $2.21 Unrealized
VICAL INC 0.0%
Value $47,000 Shares 49,516 Est. Cost $1.19 Unrealized
PENDRELL CORP 0.0%
Value $46,000 Shares 35,642 Est. Cost $2.13 Unrealized
QUIKSILVER INC 0.0%
Value $45,000 Shares 24,583 Est. Cost $1.97 Unrealized
OCLARO INC 0.0%
Value $44,000 Shares 22,042 Est. Cost $1.89 Unrealized
COVISINT CORP W/I 0.0%
Value $43,000 Shares 21,236 Est. Cost $2.02 Unrealized
GERN GERON CORP 0.0%
Value $42,000 Shares 11,046 Est. Cost $2.77 Unrealized +22.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $42,000 Shares 13,156 Est. Cost $3.26 Unrealized 0.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value $39,000 Shares 12,472 Est. Cost $3.13 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $35,000 Shares 16,600 Est. Cost $2.11 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $29,000 Shares 11,000 Est. Cost $3.18 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $28,000 Shares 15,631 Est. Cost $1.79 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 13,241 Est. Cost $2.02 Unrealized
VTGDF VANTAGE DRILLING CO 0.0%
Value $20,000 Shares 61,407 Est. Cost $0.83 Unrealized -54.0%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $19,000 Shares 11,700 Est. Cost $1.62 Unrealized
TIMMINS GOLD CORP 0.0%
Value $16,000 Shares 22,700 Est. Cost $1.27 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $11,000 Shares 19,230 Est. Cost $1.32 Unrealized
SPEED COMM INC 0.0%
Value $11,000 Shares 17,000 Est. Cost $0.65 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $7,000 Shares 17,236 Est. Cost $1.00 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $7,000 Shares 11,400 Est. Cost $1.82 Unrealized