TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $22.38B

Holdings (1,708)

XLE SELECT SECTOR SPDR TR 1.0%
Value $217M Shares 2,392,447 Est. Cost $90.62 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value $202M Shares 2,042,486 Est. Cost $96.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $199M Shares 1,012,300 Est. Cost $196.16 Unrealized
TIME WARNER CABLE INC 0.7%
Value $165M Shares 1,149,682 Est. Cost $136.96 Unrealized
GOOGLE INC 0.7%
Value $162M Shares 276,109 Est. Cost $627.39 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $161M Shares 3,475,819 Est. Cost $37.55 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $161M Shares 1,505,835 Est. Cost $75.43 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $158M Shares 1,891,324 Est. Cost $47.12 Unrealized +1.6%
MPC MARATHON PETE CORP 0.7%
Value $155M Shares 1,830,528 Est. Cost $28.53 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $153M Shares 3,054,408 Est. Cost $27.79 Unrealized +0.0%
DIRECTV 0.7%
Value $152M Shares 1,755,911 Est. Cost $76.93 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value $152M Shares 4,430,563 Est. Cost $27.88 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.7%
Value $147M Shares 1,131,650 Est. Cost $88.54 Unrealized +4.4%
HD HOME DEPOT INC 0.6%
Value $144M Shares 1,569,330 Est. Cost $65.73 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.6%
Value $141M Shares 2,005,295 Est. Cost $37.69 Unrealized +63.0%
META FACEBOOK INC 0.6%
Value $141M Shares 1,780,774 Est. Cost $62.90 Unrealized +15.8%
WFC WELLS FARGO & CO NEW 0.6%
Value $140M Shares 2,694,099 Est. Cost $35.64 Unrealized +5.0%
MRK MERCK & CO INC NEW 0.6%
Value $139M Shares 2,347,123 Est. Cost $39.37 Unrealized 0.0%
COVIDIEN PLC 0.6%
Value $139M Shares 1,607,631 Est. Cost $84.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.6%
Value $131M Shares 2,098,820 Est. Cost $48.99 Unrealized +0.7%
EOG EOG RES INC 0.6%
Value $128M Shares 1,292,294 Est. Cost $79.33 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $127M Shares 3,649,042 Est. Cost $23.87 Unrealized +7.9%
SBUX STARBUCKS CORP 0.6%
Value $124M Shares 1,645,596 Est. Cost $30.85 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value $124M Shares 1,545,382 Est. Cost $68.31 Unrealized +11.6%
UNITED TECHNOLOGIES CORP 0.5%
Value $122M Shares 1,151,657 Est. Cost $105.60 Unrealized
HEWLETT PACKARD CO 0.5%
Value $117M Shares 3,287,240 Est. Cost $33.87 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $115M Shares 1,079,865 Est. Cost $68.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $115M Shares 3,344,407 Est. Cost $16.54 Unrealized +91.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $114M Shares 897,206 Est. Cost $71.07 Unrealized +33.7%
NATIONAL OILWELL VARCO INC 0.5%
Value $113M Shares 1,481,326 Est. Cost $76.10 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $112M Shares 1,135,882 Est. Cost $62.25 Unrealized +6.6%
TWITTER INC 0.5%
Value $111M Shares 2,142,326 Est. Cost $51.58 Unrealized
SOUTHWESTERN ENERGY CO 0.5%
Value $110M Shares 3,159,810 Est. Cost $41.36 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $110M Shares 2,047,671 Est. Cost $19.96 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.5%
Value $110M Shares 1,167,788 Est. Cost $61.50 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.5%
Value $108M Shares 2,344,494 Est. Cost $31.08 Unrealized +5.0%
GLAXOSMITHKLINE PLC 0.5%
Value $108M Shares 2,356,064 Est. Cost $48.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $107M Shares 1,678,127 Est. Cost $63.44 Unrealized
MA MASTERCARD INC 0.5%
Value $107M Shares 1,448,351 Est. Cost $71.05 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $105M Shares 1,124,764 Est. Cost $72.48 Unrealized +0.1%
MALLINCKRODT PUB LTD CO 0.5%
Value $105M Shares 1,160,294 Est. Cost $74.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value $104M Shares 3,091,372 Est. Cost $23.98 Unrealized +12.2%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $102M Shares 2,887,816 Est. Cost $32.72 Unrealized +13.6%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $102M Shares 1,421,888 Est. Cost $69.65 Unrealized +5.7%
CSCO CISCO SYS INC 0.4%
Value $100M Shares 3,992,474 Est. Cost $16.58 Unrealized +6.8%
DISH NETWORK CORP 0.4%
Value $100M Shares 1,551,585 Est. Cost $59.85 Unrealized
MONSANTO CO NEW 0.4%
Value $99.21M Shares 881,828 Est. Cost $112.51 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $96.9M Shares 1,728,124 Est. Cost $53.53 Unrealized +3.0%
NFLX NETFLIX INC 0.4%
Value $96.68M Shares 214,282 Est. Cost $6.45 Unrealized +0.5%
WDC WESTERN DIGITAL CORP 0.4%
Value $95.91M Shares 985,505 Est. Cost $62.08 Unrealized +0.5%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $95.71M Shares 3,786,114 Est. Cost $17.74 Unrealized -0.4%
USB US BANCORP DEL 0.4%
Value $95.54M Shares 2,283,936 Est. Cost $28.11 Unrealized +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $95.15M Shares 1,770,156 Est. Cost $51.41 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $94.87M Shares 1,552,457 Est. Cost $50.19 Unrealized +3.7%
IVV ISHARES TR 0.4%
Value $93.3M Shares 470,600 Est. Cost $198.16 Unrealized
PFE PFIZER INC 0.4%
Value $92.53M Shares 3,129,307 Est. Cost $16.97 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $91.87M Shares 7,778,689 Est. Cost $12.82 Unrealized -1.8%
QCOM QUALCOMM INC 0.4%
Value $91.79M Shares 1,227,577 Est. Cost $57.08 Unrealized -2.9%
CANADIAN PAC RY LTD 0.4%
Value $91.11M Shares 439,186 Est. Cost $173.28 Unrealized
ACTAVIS PLC 0.4%
Value $90.04M Shares 373,189 Est. Cost $211.57 Unrealized
ROCKWOOD HLDGS INC 0.4%
Value $88.25M Shares 1,154,338 Est. Cost $73.61 Unrealized
SYMANTEC CORP 0.4%
Value $87.35M Shares 3,715,396 Est. Cost $22.28 Unrealized
BNS BANK N S HALIFAX 0.4%
Value $87.17M Shares 1,409,852 Est. Cost $35.15 Unrealized +6.8%
JUNIPER NETWORKS INC 0.4%
Value $86.21M Shares 3,891,923 Est. Cost $23.44 Unrealized
CITRIX SYS INC 0.4%
Value $85.54M Shares 1,199,017 Est. Cost $64.19 Unrealized
VMWARE INC 0.4%
Value $85.29M Shares 908,882 Est. Cost $87.35 Unrealized
DELPHI AUTOMOTIVE PLC 0.4%
Value $84.04M Shares 1,370,107 Est. Cost $63.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $83.63M Shares 1,573,453 Est. Cost $53.38 Unrealized
SHIRE PLC 0.4%
Value $83.38M Shares 321,876 Est. Cost $259.05 Unrealized
BP BP PLC 0.4%
Value $83.16M Shares 1,892,194 Est. Cost $45.53 Unrealized
BMO BANK MONTREAL QUE 0.4%
Value $82.35M Shares 1,119,337 Est. Cost $45.41 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.4%
Value $82.07M Shares 933,219 Est. Cost $53.88 Unrealized +2.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $82M Shares 762,310 Est. Cost $70.74 Unrealized +0.2%
BROADCOM CORP 0.4%
Value $81.84M Shares 2,024,740 Est. Cost $36.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $81.25M Shares 795,439 Est. Cost $15.31 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $80.82M Shares 743,773 Est. Cost $51.84 Unrealized +14.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $80.15M Shares 1,624,664 Est. Cost $48.75 Unrealized +6.5%
COP CONOCOPHILLIPS 0.3%
Value $77.47M Shares 1,012,360 Est. Cost $56.68 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $77.27M Shares 915,345 Est. Cost $62.04 Unrealized +6.7%
BIIB BIOGEN INC 0.3%
Value $77.11M Shares 233,109 Est. Cost $329.72 Unrealized 0.0%
EQT EQT CORP 0.3%
Value $74.38M Shares 812,587 Est. Cost $43.41 Unrealized +11.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $74.38M Shares 437,323 Est. Cost $170.07 Unrealized
MCGRAW HILL FINL INC 0.3%
Value $74.26M Shares 879,371 Est. Cost $72.75 Unrealized
AFL AFLAC INC 0.3%
Value $74.2M Shares 1,273,836 Est. Cost $23.73 Unrealized -2.1%
KMI KINDER MORGAN INC DEL 0.3%
Value $74.02M Shares 1,930,514 Est. Cost $20.09 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $73.83M Shares 706,528 Est. Cost $86.14 Unrealized +17.7%
TSLA TESLA MTRS INC 0.3%
Value $73.56M Shares 303,103 Est. Cost $15.31 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $73.32M Shares 1,837,143 Est. Cost $39.46 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $72.38M Shares 1,258,155 Est. Cost $55.64 Unrealized 0.0%
BED BATH & BEYOND INC 0.3%
Value $72.22M Shares 1,097,088 Est. Cost $57.38 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value $72.07M Shares 2,191,286 Est. Cost $34.79 Unrealized
BAKER HUGHES INC 0.3%
Value $71.19M Shares 1,094,237 Est. Cost $63.48 Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value $70.44M Shares 1,283,296 Est. Cost $36.35 Unrealized +63.4%
FDX FEDEX CORP 0.3%
Value $69.96M Shares 433,301 Est. Cost $118.51 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $67.95M Shares 1,041,868 Est. Cost $50.68 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $66.82M Shares 1,350,255 Est. Cost $38.88 Unrealized +4.0%
EQUINIX INC 0.3%
Value $66.51M Shares 313,034 Est. Cost $202.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $66.29M Shares 1,469,473 Est. Cost $44.85 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $66.04M Shares 954,444 Est. Cost $67.93 Unrealized +4.3%
LORILLARD INC 0.3%
Value $65.56M Shares 1,094,319 Est. Cost $59.91 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value $65.48M Shares 922,700 Est. Cost $52.11 Unrealized +8.4%
RF MICRODEVICES INC 0.3%
Value $65.16M Shares 5,646,665 Est. Cost $8.49 Unrealized
V VISA INC 0.3%
Value $64.86M Shares 303,962 Est. Cost $49.79 Unrealized -0.3%
NABORS INDUSTRIES LTD 0.3%
Value $64.5M Shares 2,833,948 Est. Cost $22.61 Unrealized
DOW CHEM CO 0.3%
Value $63.71M Shares 1,214,956 Est. Cost $50.42 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $63.31M Shares 535,792 Est. Cost $90.20 Unrealized +10.2%
SSO PROSHARES TR 0.3%
Value $62.79M Shares 533,200 Est. Cost $116.01 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value $62.37M Shares 546,378 Est. Cost $99.75 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $61.82M Shares 1,084,912 Est. Cost $35.76 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $61.1M Shares 1,689,179 Est. Cost $23.13 Unrealized +16.5%
BDX BECTON DICKINSON & CO 0.3%
Value $60.97M Shares 535,691 Est. Cost $91.52 Unrealized +4.6%
WMT WAL-MART STORES INC 0.3%
Value $60.41M Shares 790,022 Est. Cost $20.35 Unrealized -0.2%
FMC F M C CORP 0.3%
Value $59.75M Shares 1,044,806 Est. Cost $44.36 Unrealized 0.0%
CBS CORP NEW 0.3%
Value $59.15M Shares 1,105,672 Est. Cost $53.50 Unrealized
SBA COMMUNICATIONS CORP 0.3%
Value $59.04M Shares 532,334 Est. Cost $94.89 Unrealized
NKE NIKE INC 0.3%
Value $59M Shares 661,416 Est. Cost $34.37 Unrealized +0.0%
KEY KEYCORP NEW 0.3%
Value $58.75M Shares 4,407,038 Est. Cost $8.72 Unrealized +1.2%
AAPL APPLE INC 0.3%
Value $58.31M Shares 578,732 Est. Cost $18.56 Unrealized +16.5%
SEAGATE TECHNOLOGY PLC 0.3%
Value $57.13M Shares 997,486 Est. Cost $56.92 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $56.98M Shares 1,599,970 Est. Cost $30.92 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $56.15M Shares 2,294,590 Est. Cost $15.53 Unrealized +6.6%
URI UNITED RENTALS INC 0.2%
Value $55.75M Shares 501,819 Est. Cost $104.81 Unrealized +3.9%
UNP UNION PAC CORP 0.2%
Value $54.57M Shares 503,321 Est. Cost $74.77 Unrealized +7.4%
PPG PPG INDS INC 0.2%
Value $54.23M Shares 275,634 Est. Cost $81.41 Unrealized +2.5%
MICHAEL KORS HLDGS LTD 0.2%
Value $53.94M Shares 755,615 Est. Cost $73.32 Unrealized
ALLERGAN INC 0.2%
Value $53.83M Shares 302,103 Est. Cost $145.38 Unrealized
NTAP NETAPP INC 0.2%
Value $53.73M Shares 1,250,765 Est. Cost $28.89 Unrealized +4.3%
ROST ROSS STORES INC 0.2%
Value $53.39M Shares 706,354 Est. Cost $30.88 Unrealized +0.8%
RF REGIONS FINL CORP NEW 0.2%
Value $53.34M Shares 5,313,232 Est. Cost $6.54 Unrealized +5.7%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $53.17M Shares 1,162,720 Est. Cost $40.56 Unrealized
MEDIVATION INC 0.2%
Value $52.76M Shares 533,599 Est. Cost $92.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $52.56M Shares 768,019 Est. Cost $37.67 Unrealized +56.9%
ST JUDE MED INC 0.2%
Value $51.11M Shares 849,964 Est. Cost $65.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $51.05M Shares 806,773 Est. Cost $54.10 Unrealized -3.7%
URS CORP NEW 0.2%
Value $50.63M Shares 878,782 Est. Cost $55.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $50.54M Shares 568,783 Est. Cost $88.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $50.24M Shares 576,373 Est. Cost $68.48 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $50.21M Shares 412,554 Est. Cost $115.94 Unrealized +1.2%
MGA MAGNA INTL INC 0.2%
Value $50.2M Shares 529,052 Est. Cost $36.14 Unrealized +10.3%
TRIQUINT SEMICONDUCTOR INC 0.2%
Value $48.41M Shares 2,538,719 Est. Cost $14.56 Unrealized
SEADRILL LIMITED 0.2%
Value $48.11M Shares 1,797,826 Est. Cost $27.12 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $47.84M Shares 532,900 Est. Cost $26.08 Unrealized +4.0%
T AT&T INC 0.2%
Value $47.42M Shares 1,345,692 Est. Cost $11.89 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $47.17M Shares 70,768 Est. Cost $13.11 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $46.6M Shares 2,060,946 Est. Cost $14.33 Unrealized +19.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value $46.04M Shares 928,416 Est. Cost $49.24 Unrealized
GIS GENERAL MLS INC 0.2%
Value $45.95M Shares 910,696 Est. Cost $35.61 Unrealized -0.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $45.83M Shares 1,088,433 Est. Cost $21.91 Unrealized +11.0%
COCA COLA ENTERPRISES INC NE 0.2%
Value $45.62M Shares 1,028,394 Est. Cost $47.26 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value $45.37M Shares 2,359,758 Est. Cost $19.60 Unrealized +2.7%
INTERPUBLIC GROUP COS INC 0.2%
Value $45.35M Shares 2,475,265 Est. Cost $12.32 Unrealized +4.8%
FLR FLUOR CORP NEW 0.2%
Value $45.25M Shares 677,515 Est. Cost $66.81 Unrealized -1.7%
LINKEDIN CORP 0.2%
Value $45.24M Shares 217,711 Est. Cost $207.79 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $45.17M Shares 1,763,152 Est. Cost $25.95 Unrealized
INTU INTUIT 0.2%
Value $45.14M Shares 514,966 Est. Cost $75.41 Unrealized +0.4%
MONSTER BEVERAGE CORP 0.2%
Value $44.85M Shares 489,282 Est. Cost $88.97 Unrealized
WHITING PETE CORP NEW 0.2%
Value $44.63M Shares 575,465 Est. Cost $73.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $44.51M Shares 661,492 Est. Cost $53.24 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.2%
Value $44.42M Shares 934,624 Est. Cost $35.13 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.2%
Value $43.88M Shares 1,124,422 Est. Cost $27.97 Unrealized +11.5%
ENCANA CORP 0.2%
Value $43.87M Shares 2,067,200 Est. Cost $23.70 Unrealized
KODIAK OIL & GAS CORP 0.2%
Value $43.76M Shares 3,224,375 Est. Cost $13.57 Unrealized
ZILLOW INC 0.2%
Value $43.18M Shares 372,300 Est. Cost $115.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $43.1M Shares 720,688 Est. Cost $60.11 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $42.64M Shares 785,575 Est. Cost $40.01 Unrealized +0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $42.33M Shares 1,112,126 Est. Cost $34.01 Unrealized
DRESSER-RAND GROUP INC 0.2%
Value $42.2M Shares 512,990 Est. Cost $67.90 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $42.16M Shares 228,703 Est. Cost $81.25 Unrealized +37.3%
CAREFUSION CORP 0.2%
Value $41.95M Shares 927,099 Est. Cost $41.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $41.45M Shares 554,242 Est. Cost $49.44 Unrealized +26.8%
ARCC ARES CAP CORP 0.2%
Value $41.13M Shares 2,544,937 Est. Cost $5.55 Unrealized +2.4%
ALB ALBEMARLE CORP 0.2%
Value $40.63M Shares 689,906 Est. Cost $54.45 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $40.56M Shares 421,890 Est. Cost $63.96 Unrealized +6.4%
REYNOLDS AMERICAN INC 0.2%
Value $40.31M Shares 683,174 Est. Cost $59.00 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value $40.02M Shares 395,263 Est. Cost $83.48 Unrealized
MARKET VECTORS ETF TR 0.2%
Value $39.41M Shares 794,506 Est. Cost $49.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $38.69M Shares 757,062 Est. Cost $35.04 Unrealized +0.6%
ILMN ILLUMINA INC 0.2%
Value $38.66M Shares 235,868 Est. Cost $147.79 Unrealized +13.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $38.26M Shares 561,097 Est. Cost $41.49 Unrealized +21.2%
CROWN CASTLE INTL CORP 0.2%
Value $38.15M Shares 473,780 Est. Cost $73.53 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value $37.65M Shares 1,038,900 Est. Cost $34.85 Unrealized +7.8%
TJX TJX COS INC NEW 0.2%
Value $37.56M Shares 634,755 Est. Cost $24.35 Unrealized -0.9%
NEWFIELD EXPL CO 0.2%
Value $37.49M Shares 1,011,437 Est. Cost $31.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $37.1M Shares 883,046 Est. Cost $50.55 Unrealized -20.3%
HRB BLOCK H & R INC 0.2%
Value $36.75M Shares 1,185,038 Est. Cost $19.07 Unrealized +12.8%
ENB ENBRIDGE INC 0.2%
Value $36.68M Shares 766,301 Est. Cost $26.38 Unrealized +0.1%
CSX CSX CORP 0.2%
Value $36.64M Shares 1,142,974 Est. Cost $8.10 Unrealized +6.5%
ALLIANT TECHSYSTEMS INC 0.2%
Value $36.44M Shares 285,505 Est. Cost $133.86 Unrealized
TW TELECOM INC 0.2%
Value $36.39M Shares 874,523 Est. Cost $39.18 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $36.18M Shares 1,106,627 Est. Cost $26.56 Unrealized -8.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $36.15M Shares 1,586,947 Est. Cost $14.53 Unrealized +61.8%
TIM HORTONS INC 0.2%
Value $36M Shares 457,037 Est. Cost $72.63 Unrealized
MARATHON OIL CORP 0.2%
Value $35.86M Shares 953,978 Est. Cost $34.86 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $35.66M Shares 350,683 Est. Cost $78.91 Unrealized +0.7%
OKE ONEOK INC NEW 0.2%
Value $35.6M Shares 543,071 Est. Cost $31.27 Unrealized +6.8%
ETN EATON CORP PLC 0.2%
Value $35.39M Shares 558,456 Est. Cost $54.13 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $35.19M Shares 562,324 Est. Cost $47.77 Unrealized +0.0%
RL RALPH LAUREN CORP 0.2%
Value $35.17M Shares 213,509 Est. Cost $132.80 Unrealized -0.7%
WPX ENERGY INC 0.2%
Value $35.02M Shares 1,455,364 Est. Cost $23.41 Unrealized
IWF ISHARES TR 0.2%
Value $34.69M Shares 378,540 Est. Cost $91.49 Unrealized
RRC RANGE RES CORP 0.2%
Value $34.54M Shares 509,412 Est. Cost $78.10 Unrealized -2.3%
VIACOM INC NEW 0.2%
Value $34.23M Shares 444,894 Est. Cost $80.95 Unrealized
BIDU BAIDU INC 0.2%
Value $34.23M Shares 156,848 Est. Cost $185.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $34.04M Shares 604,665 Est. Cost $43.42 Unrealized +7.1%
WYNN WYNN RESORTS LTD 0.1%
Value $33.52M Shares 179,162 Est. Cost $180.04 Unrealized -7.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value $33.1M Shares 925,348 Est. Cost $31.38 Unrealized +3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $33.08M Shares 1,161,084 Est. Cost $24.10 Unrealized +4.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $32.99M Shares 132,891 Est. Cost $181.41 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.1%
Value $32.65M Shares 1,325,790 Est. Cost $23.16 Unrealized
WABCO HLDGS INC 0.1%
Value $32.33M Shares 355,431 Est. Cost $92.93 Unrealized
FOOT LOCKER INC 0.1%
Value $32.23M Shares 579,099 Est. Cost $39.24 Unrealized
ADSK AUTODESK INC 0.1%
Value $32.2M Shares 584,326 Est. Cost $51.79 Unrealized +5.8%
E TRADE FINANCIAL CORP 0.1%
Value $31.84M Shares 1,409,693 Est. Cost $12.66 Unrealized
MADISON SQUARE GARDEN CO 0.1%
Value $31.83M Shares 481,439 Est. Cost $60.96 Unrealized
FAMILY DLR STORES INC 0.1%
Value $31.68M Shares 410,091 Est. Cost $76.04 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $31.65M Shares 2,347,682 Est. Cost $14.33 Unrealized
HSY HERSHEY CO 0.1%
Value $31.44M Shares 329,417 Est. Cost $77.22 Unrealized -8.6%
VOYA VOYA FINL INC 0.1%
Value $31.38M Shares 802,418 Est. Cost $31.98 Unrealized +6.2%
TKR TIMKEN CO 0.1%
Value $30.45M Shares 718,417 Est. Cost $43.52 Unrealized +5.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $30.43M Shares 272,700 Est. Cost $82.62 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $30.3M Shares 537,522 Est. Cost $57.54 Unrealized
PAYX PAYCHEX INC 0.1%
Value $30.04M Shares 679,674 Est. Cost $29.63 Unrealized +0.4%
RAYTHEON CO 0.1%
Value $30M Shares 295,271 Est. Cost $97.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $29.33M Shares 439,853 Est. Cost $66.66 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $28.97M Shares 739,620 Est. Cost $39.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.93M Shares 263,239 Est. Cost $93.82 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $28.6M Shares 887,573 Est. Cost $29.37 Unrealized +16.0%
L BRANDS INC 0.1%
Value $28.43M Shares 424,500 Est. Cost $57.69 Unrealized
TRGP TARGA RES CORP 0.1%
Value $28.3M Shares 207,830 Est. Cost $70.51 Unrealized +13.6%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $28.23M Shares 2,735,786 Est. Cost $7.02 Unrealized +16.3%
HEALTH NET INC 0.1%
Value $28.11M Shares 609,547 Est. Cost $32.35 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $27.89M Shares 959,869 Est. Cost $29.03 Unrealized +0.0%
MCK MCKESSON CORP 0.1%
Value $27.84M Shares 143,013 Est. Cost $159.47 Unrealized +10.9%
KBR KBR INC 0.1%
Value $27.84M Shares 1,478,427 Est. Cost $26.24 Unrealized -30.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $27.65M Shares 529,674 Est. Cost $30.13 Unrealized +17.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $27.39M Shares 535,196 Est. Cost $33.50 Unrealized +2.1%
MCO MOODYS CORP 0.1%
Value $27.3M Shares 288,867 Est. Cost $70.93 Unrealized +15.0%
KRAFT FOODS GROUP INC 0.1%
Value $27.26M Shares 483,288 Est. Cost $54.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.14M Shares 75,270 Est. Cost $333.32 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $26.98M Shares 1,128,005 Est. Cost $16.07 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $26.95M Shares 147,436 Est. Cost $116.42 Unrealized +7.3%
B/E AEROSPACE INC 0.1%
Value $26.88M Shares 320,264 Est. Cost $83.94 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $26.73M Shares 1,334,994 Est. Cost $14.11 Unrealized -1.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $26.49M Shares 263,491 Est. Cost $84.66 Unrealized +5.8%
GAP GAP INC DEL 0.1%
Value $26.47M Shares 635,000 Est. Cost $27.60 Unrealized +4.0%
QLD PROSHARES TR 0.1%
Value $26.41M Shares 210,100 Est. Cost $117.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $26.31M Shares 268,190 Est. Cost $11.32 Unrealized +26.8%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value $25.78M Shares 273,862 Est. Cost $90.37 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $25.43M Shares 362,829 Est. Cost $78.49 Unrealized -0.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $24.83M Shares 174,712 Est. Cost $135.28 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $24.8M Shares 668,334 Est. Cost $36.07 Unrealized +2.1%
TQQQ PROSHARES TR 0.1%
Value $24.62M Shares 284,600 Est. Cost $79.39 Unrealized
WAT WATERS CORP 0.1%
Value $24.48M Shares 247,009 Est. Cost $103.49 Unrealized -0.4%
PANERA BREAD CO 0.1%
Value $24.43M Shares 150,137 Est. Cost $162.81 Unrealized
ENERPLUS CORP 0.1%
Value $24.36M Shares 1,283,641 Est. Cost $21.41 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $24.34M Shares 892,843 Est. Cost $24.85 Unrealized
OIS OIL STS INTL INC 0.1%
Value $24.22M Shares 391,284 Est. Cost $58.35 Unrealized +7.5%
DIREXION SHS ETF TR 0.1%
Value $24.06M Shares 1,421,800 Est. Cost $15.70 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $23.81M Shares 453,806 Est. Cost $32.63 Unrealized +6.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $23.67M Shares 583,242 Est. Cost $36.75 Unrealized -0.0%
WISCONSIN ENERGY CORP 0.1%
Value $23.66M Shares 550,144 Est. Cost $43.00 Unrealized
TEEKAY CORPORATION 0.1%
Value $23.45M Shares 353,305 Est. Cost $56.71 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $23.01M Shares 353,017 Est. Cost $69.09 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $22.9M Shares 521,912 Est. Cost $34.48 Unrealized -3.3%
ACM AECOM 0.1%
Value $22.7M Shares 672,598 Est. Cost $32.40 Unrealized +5.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $22.68M Shares 792,047 Est. Cost $10.76 Unrealized +6.2%
VMC VULCAN MATLS CO 0.1%
Value $22.67M Shares 376,426 Est. Cost $57.57 Unrealized -0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $22.17M Shares 228,775 Est. Cost $88.14 Unrealized +10.4%
UPRO PROSHARES TR 0.1%
Value $22.16M Shares 188,800 Est. Cost $114.78 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $22.09M Shares 399,168 Est. Cost $30.23 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $22.02M Shares 990,778 Est. Cost $36.04 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $21.92M Shares 195,618 Est. Cost $118.02 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $21.86M Shares 458,904 Est. Cost $41.26 Unrealized +12.4%
SVB FINL GROUP 0.1%
Value $21.63M Shares 192,970 Est. Cost $124.52 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $21.61M Shares 528,310 Est. Cost $41.06 Unrealized +9.0%
PRAXAIR INC 0.1%
Value $21.43M Shares 166,093 Est. Cost $132.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.39M Shares 262,968 Est. Cost $66.12 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.27M Shares 46,051 Est. Cost $49.65 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $21.06M Shares 1,089,150 Est. Cost $15.25 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.02M Shares 300,726 Est. Cost $60.57 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $20.97M Shares 149,268 Est. Cost $83.37 Unrealized +13.4%
COMPUTER SCIENCES CORP 0.1%
Value $20.89M Shares 341,582 Est. Cost $57.06 Unrealized
RVTY PERKINELMER INC 0.1%
Value $20.69M Shares 474,581 Est. Cost $42.12 Unrealized +4.0%
ABT ABBOTT LABS 0.1%
Value $20.34M Shares 489,029 Est. Cost $33.47 Unrealized +1.9%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $20.31M Shares 456,181 Est. Cost $44.40 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $20.3M Shares 367,061 Est. Cost $60.38 Unrealized
LAZARD LTD 0.1%
Value $20.13M Shares 397,110 Est. Cost $47.58 Unrealized
SNA SNAP ON INC 0.1%
Value $20.06M Shares 165,672 Est. Cost $78.21 Unrealized +21.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $19.98M Shares 901,723 Est. Cost $17.15 Unrealized +11.5%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $19.86M Shares 1,244,918 Est. Cost $13.50 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $19.74M Shares 1,587,946 Est. Cost $9.76 Unrealized +25.6%
BCE BCE INC 0.1%
Value $19.73M Shares 461,411 Est. Cost $22.86 Unrealized +1.2%
PALL CORP 0.1%
Value $19.72M Shares 235,554 Est. Cost $83.70 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $19.69M Shares 345,961 Est. Cost $38.82 Unrealized +4.3%
CCL CARNIVAL CORP 0.1%
Value $19.56M Shares 486,905 Est. Cost $32.49 Unrealized -1.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $19.44M Shares 170,627 Est. Cost $89.82 Unrealized 0.0%
CA INC 0.1%
Value $19.37M Shares 693,174 Est. Cost $28.72 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $19.27M Shares 485,298 Est. Cost $36.18 Unrealized +9.0%
BERRY PLASTICS GROUP INC 0.1%
Value $18.96M Shares 751,340 Est. Cost $22.73 Unrealized
WESTERN REFNG INC 0.1%
Value $18.81M Shares 447,981 Est. Cost $38.69 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $18.69M Shares 5,664,364 Est. Cost $4.19 Unrealized -6.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $18.66M Shares 480,491 Est. Cost $12.43 Unrealized +4.0%
SO SOUTHERN CO 0.1%
Value $18.65M Shares 427,200 Est. Cost $26.97 Unrealized +0.5%
GRACE W R & CO DEL NEW 0.1%
Value $18.52M Shares 203,683 Est. Cost $97.31 Unrealized
LII LENNOX INTL INC 0.1%
Value $18.38M Shares 239,081 Est. Cost $74.46 Unrealized -1.1%
MEADWESTVACO CORP 0.1%
Value $18.31M Shares 447,184 Est. Cost $43.96 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value $18.21M Shares 557,832 Est. Cost $32.84 Unrealized
EXELIS INC 0.1%
Value $18.19M Shares 1,099,607 Est. Cost $15.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.15M Shares 405,313 Est. Cost $41.61 Unrealized +0.3%
L LOEWS CORP 0.1%
Value $18.08M Shares 433,927 Est. Cost $40.85 Unrealized -0.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $18.07M Shares 478,000 Est. Cost $52.13 Unrealized
VCA INC 0.1%
Value $17.97M Shares 456,964 Est. Cost $28.59 Unrealized
VRSN VERISIGN INC 0.1%
Value $17.87M Shares 324,139 Est. Cost $50.20 Unrealized +6.7%
LEA LEAR CORP 0.1%
Value $17.81M Shares 206,118 Est. Cost $71.24 Unrealized +11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.79M Shares 214,175 Est. Cost $56.27 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $17.69M Shares 169,767 Est. Cost $60.88 Unrealized +31.3%
MAT MATTEL INC 0.1%
Value $17.64M Shares 575,538 Est. Cost $36.84 Unrealized -4.0%
PLUM CREEK TIMBER CO INC 0.1%
Value $17.58M Shares 450,692 Est. Cost $39.01 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $17.36M Shares 405,811 Est. Cost $39.59 Unrealized
HAL HALLIBURTON CO 0.1%
Value $17.35M Shares 269,004 Est. Cost $54.33 Unrealized +1.6%
HOLX HOLOGIC INC 0.1%
Value $17.18M Shares 705,950 Est. Cost $22.51 Unrealized +12.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $17.16M Shares 85,664 Est. Cost $189.39 Unrealized +4.3%
PSA PUBLIC STORAGE 0.1%
Value $17.15M Shares 103,386 Est. Cost $110.47 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.84M Shares 308,100 Est. Cost $35.09 Unrealized +1.8%
ANADARKO PETE CORP 0.1%
Value $16.63M Shares 163,940 Est. Cost $101.44 Unrealized
LAMAR ADVERTISING CO 0.1%
Value $16.6M Shares 336,996 Est. Cost $49.06 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $16.5M Shares 130,582 Est. Cost $122.43 Unrealized +3.3%
TOWERS WATSON & CO 0.1%
Value $16.41M Shares 164,931 Est. Cost $104.23 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value $16.36M Shares 252,476 Est. Cost $65.88 Unrealized
RITE AID CORP 0.1%
Value $16.29M Shares 3,365,002 Est. Cost $6.39 Unrealized
ATHLON ENERGY INC 0.1%
Value $16.27M Shares 279,445 Est. Cost $35.17 Unrealized
HARRIS CORP DEL 0.1%
Value $16.22M Shares 244,288 Est. Cost $68.88 Unrealized
CTRIP COM INTL LTD 0.1%
Value $16.19M Shares 285,255 Est. Cost $56.76 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $16.19M Shares 352,441 Est. Cost $20.68 Unrealized 0.0%
DELEK US HLDGS INC 0.1%
Value $16.13M Shares 487,038 Est. Cost $33.12 Unrealized
INFORMATICA CORP 0.1%
Value $16.11M Shares 470,535 Est. Cost $35.36 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $16.1M Shares 368,683 Est. Cost $43.68 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $15.83M Shares 377,624 Est. Cost $43.74 Unrealized -1.6%
GNW GENWORTH FINL INC 0.1%
Value $15.76M Shares 1,202,838 Est. Cost $13.69 Unrealized +5.7%
BWA BORGWARNER INC 0.1%
Value $15.74M Shares 299,210 Est. Cost $46.34 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $15.68M Shares 129,337 Est. Cost $121.20 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $15.67M Shares 292,526 Est. Cost $28.29 Unrealized +4.7%
TXT TEXTRON INC 0.1%
Value $15.64M Shares 434,674 Est. Cost $37.56 Unrealized -1.7%
TEAM HEALTH HOLDINGS INC 0.1%
Value $15.63M Shares 269,610 Est. Cost $54.44 Unrealized
AGCO AGCO CORP 0.1%
Value $15.59M Shares 343,019 Est. Cost $39.57 Unrealized -0.9%
SKECHERS U S A INC 0.1%
Value $15.51M Shares 290,842 Est. Cost $44.53 Unrealized
IVW ISHARES TR 0.1%
Value $15.49M Shares 145,057 Est. Cost $106.30 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $15.43M Shares 276,567 Est. Cost $48.73 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $15.39M Shares 202,101 Est. Cost $78.88 Unrealized
STAPLES INC 0.1%
Value $15.29M Shares 1,264,070 Est. Cost $11.25 Unrealized
APOLLO INVT CORP 0.1%
Value $15.28M Shares 1,869,588 Est. Cost $8.31 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $15.27M Shares 983,418 Est. Cost $13.97 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $14.91M Shares 574,006 Est. Cost $22.02 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value $14.84M Shares 188,989 Est. Cost $78.53 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $14.74M Shares 178,263 Est. Cost $17.18 Unrealized +12.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value $14.69M Shares 300,967 Est. Cost $53.36 Unrealized
VECTOR GROUP LTD 0.1%
Value $14.63M Shares 659,668 Est. Cost $20.23 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $14.61M Shares 189,843 Est. Cost $77.22 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $14.5M Shares 859,608 Est. Cost $16.87 Unrealized
TESORO CORP 0.1%
Value $14.45M Shares 237,003 Est. Cost $60.98 Unrealized
CYTEC INDS INC 0.1%
Value $14.3M Shares 302,487 Est. Cost $58.76 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $14.23M Shares 242,243 Est. Cost $58.75 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $14.15M Shares 736,075 Est. Cost $27.84 Unrealized -14.3%
WINDSTREAM HLDGS INC 0.1%
Value $14.11M Shares 1,308,396 Est. Cost $8.90 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $13.93M Shares 529,869 Est. Cost $36.92 Unrealized
OWENS ILL INC 0.1%
Value $13.73M Shares 527,264 Est. Cost $30.68 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $13.66M Shares 137,061 Est. Cost $99.51 Unrealized
PRECISION DRILLING CORP 0.1%
Value $13.46M Shares 1,247,101 Est. Cost $12.87 Unrealized
CATALENT INC 0.1%
Value $13.45M Shares 537,266 Est. Cost $25.03 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $13.42M Shares 283,501 Est. Cost $32.55 Unrealized +4.2%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $13.35M Shares 322,422 Est. Cost $44.40 Unrealized
TRULIA INC 0.1%
Value $13.32M Shares 272,484 Est. Cost $48.90 Unrealized
CONVERSANT INC 0.1%
Value $13.31M Shares 388,646 Est. Cost $28.15 Unrealized
GRFS GRIFOLS S A 0.1%
Value $13.17M Shares 374,918 Est. Cost $38.79 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $13.16M Shares 202,726 Est. Cost $62.40 Unrealized +19.6%
WADDELL & REED FINL INC 0.1%
Value $13.12M Shares 253,867 Est. Cost $51.69 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value $13.11M Shares 732,348 Est. Cost $18.33 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $12.96M Shares 373,752 Est. Cost $35.07 Unrealized
BHP BHP BILLITON LTD 0.1%
Value $12.95M Shares 219,924 Est. Cost $58.88 Unrealized
DYNEGY INC NEW DEL 0.1%
Value $12.7M Shares 440,164 Est. Cost $34.80 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $12.69M Shares 472,029 Est. Cost $22.93 Unrealized +5.2%
SCI SERVICE CORP INTL 0.1%
Value $12.59M Shares 595,337 Est. Cost $19.90 Unrealized +7.1%
ANIXTER INTL INC 0.1%
Value $12.58M Shares 148,306 Est. Cost $99.08 Unrealized
MRC GLOBAL INC 0.1%
Value $12.57M Shares 539,057 Est. Cost $30.80 Unrealized
STERICYCLE INC 0.1%
Value $12.56M Shares 107,732 Est. Cost $117.91 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $12.52M Shares 1,151,515 Est. Cost $8.49 Unrealized
CONSTELLIUM NV 0.1%
Value $12.48M Shares 507,247 Est. Cost $25.96 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $12.46M Shares 143,167 Est. Cost $87.00 Unrealized
CON-WAY INC 0.1%
Value $12.32M Shares 259,380 Est. Cost $47.50 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value $12.24M Shares 384,559 Est. Cost $30.77 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $12.16M Shares 467,995 Est. Cost $23.57 Unrealized +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.11M Shares 290,774 Est. Cost $33.81 Unrealized +0.2%
THOMSON REUTERS CORP 0.1%
Value $12.1M Shares 332,234 Est. Cost $36.41 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $12.09M Shares 132,193 Est. Cost $88.04 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $12.08M Shares 219,585 Est. Cost $38.65 Unrealized -1.5%
CHIMERA INVT CORP 0.1%
Value $12.02M Shares 3,955,388 Est. Cost $3.09 Unrealized
YAHOO INC 0.1%
Value $11.99M Shares 294,147 Est. Cost $37.01 Unrealized
HOME PROPERTIES INC 0.1%
Value $11.98M Shares 205,659 Est. Cost $58.75 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $11.88M Shares 703,308 Est. Cost $17.76 Unrealized
H HYATT HOTELS CORP 0.1%
Value $11.87M Shares 196,195 Est. Cost $46.06 Unrealized +28.1%
G GENPACT LIMITED 0.1%
Value $11.75M Shares 720,161 Est. Cost $16.75 Unrealized -5.4%
NWSA NEWS CORP NEW 0.1%
Value $11.73M Shares 717,702 Est. Cost $15.17 Unrealized +1.8%
UNM UNUM GROUP 0.1%
Value $11.72M Shares 341,035 Est. Cost $34.40 Unrealized +2.2%
OEF ISHARES TR 0.1%
Value $11.71M Shares 132,858 Est. Cost $88.10 Unrealized
MEDTRONIC INC 0.1%
Value $11.7M Shares 188,926 Est. Cost $63.76 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $11.67M Shares 294,063 Est. Cost $38.37 Unrealized +3.3%
COACH INC 0.1%
Value $11.63M Shares 326,736 Est. Cost $34.49 Unrealized
AME AMETEK INC NEW 0.1%
Value $11.54M Shares 229,915 Est. Cost $48.08 Unrealized -0.0%
QEP RES INC 0.1%
Value $11.43M Shares 371,414 Est. Cost $30.78 Unrealized
REX REX AMERICAN RESOURCES CORP 0.1%
Value $11.37M Shares 155,961 Est. Cost $12.64 Unrealized +17.6%
SANDISK CORP 0.1%
Value $11.2M Shares 114,368 Est. Cost $97.30 Unrealized
CTAS CINTAS CORP 0.0%
Value $11.18M Shares 158,443 Est. Cost $14.20 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $11.17M Shares 1,793,149 Est. Cost $6.27 Unrealized
MCD MCDONALDS CORP 0.0%
Value $11.03M Shares 116,378 Est. Cost $74.80 Unrealized -4.8%
FFIV F5 NETWORKS INC 0.0%
Value $11.03M Shares 92,890 Est. Cost $84.88 Unrealized +38.4%
VFC V F CORP 0.0%
Value $10.98M Shares 166,232 Est. Cost $59.82 Unrealized 0.0%
IHS INC 0.0%
Value $10.96M Shares 87,528 Est. Cost $126.80 Unrealized
UNILEVER PLC 0.0%
Value $10.95M Shares 261,294 Est. Cost $41.90 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $10.93M Shares 143,821 Est. Cost $31.17 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.91M Shares 106,560 Est. Cost $46.52 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $10.88M Shares 140,100 Est. Cost $75.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $10.88M Shares 92,309 Est. Cost $62.02 Unrealized +1.9%
EQUITY ONE 0.0%
Value $10.84M Shares 500,960 Est. Cost $21.89 Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.78M Shares 647,600 Est. Cost $16.64 Unrealized
UDR UDR INC 0.0%
Value $10.72M Shares 393,524 Est. Cost $18.48 Unrealized +5.0%
GEO GEO GROUP INC NEW 0.0%
Value $10.7M Shares 279,941 Est. Cost $13.45 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $10.7M Shares 160,923 Est. Cost $66.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.69M Shares 184,609 Est. Cost $25.40 Unrealized +4.4%
LOW LOWES COS INC 0.0%
Value $10.59M Shares 200,088 Est. Cost $41.20 Unrealized 0.0%
ENERGEN CORP 0.0%
Value $10.56M Shares 146,247 Est. Cost $84.22 Unrealized
TAUBMAN CTRS INC 0.0%
Value $10.54M Shares 144,423 Est. Cost $72.53 Unrealized
CHICOS FAS INC 0.0%
Value $10.54M Shares 713,835 Est. Cost $15.62 Unrealized
AETNA INC NEW 0.0%
Value $10.54M Shares 130,133 Est. Cost $81.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10.51M Shares 96,742 Est. Cost $102.72 Unrealized 0.0%
ORBITZ WORLDWIDE INC 0.0%
Value $10.4M Shares 1,321,282 Est. Cost $8.22 Unrealized
GANNETT INC 0.0%
Value $10.34M Shares 348,541 Est. Cost $29.67 Unrealized
YUM YUM BRANDS INC 0.0%
Value $10.32M Shares 143,400 Est. Cost $42.74 Unrealized +0.4%
OC OWENS CORNING NEW 0.0%
Value $10.3M Shares 324,541 Est. Cost $37.24 Unrealized -5.2%
MEOH METHANEX CORP 0.0%
Value $10.27M Shares 153,841 Est. Cost $60.70 Unrealized +9.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $10.21M Shares 480,270 Est. Cost $22.90 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $10.19M Shares 100,602 Est. Cost $101.26 Unrealized
PROSHARES TR 0.0%
Value $10.11M Shares 205,300 Est. Cost $47.46 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $10.08M Shares 241,123 Est. Cost $31.53 Unrealized +21.2%
AK STL HLDG CORP 0.0%
Value $10.01M Shares 1,249,056 Est. Cost $8.01 Unrealized
HILL ROM HLDGS INC 0.0%
Value $9.848M Shares 237,697 Est. Cost $41.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $9.816M Shares 225,441 Est. Cost $37.84 Unrealized +11.7%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $9.784M Shares 279,391 Est. Cost $33.35 Unrealized
ANDE ANDERSONS INC 0.0%
Value $9.75M Shares 155,052 Est. Cost $48.24 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $9.718M Shares 256,000 Est. Cost $72.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.68M Shares 313,268 Est. Cost $34.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.666M Shares 434,227 Est. Cost $22.67 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $9.646M Shares 255,191 Est. Cost $36.71 Unrealized +2.1%
OASIS PETE INC NEW 0.0%
Value $9.628M Shares 230,275 Est. Cost $51.32 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $9.614M Shares 76,715 Est. Cost $97.13 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $9.552M Shares 214,546 Est. Cost $40.27 Unrealized +13.6%
MACQUARIE INFRASTR CO LLC 0.0%
Value $9.549M Shares 143,163 Est. Cost $65.20 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.534M Shares 278,205 Est. Cost $34.27 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $9.53M Shares 242,729 Est. Cost $39.26 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.44M Shares 133,639 Est. Cost $17.59 Unrealized +20.4%
CALPINE CORP 0.0%
Value $9.39M Shares 432,704 Est. Cost $20.85 Unrealized
ASHLAND INC NEW 0.0%
Value $9.382M Shares 90,129 Est. Cost $106.75 Unrealized
BAX BAXTER INTL INC 0.0%
Value $9.369M Shares 130,539 Est. Cost $32.70 Unrealized +2.2%
EL LAUDER ESTEE COS INC 0.0%
Value $9.354M Shares 125,191 Est. Cost $65.10 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $9.332M Shares 352,701 Est. Cost $17.39 Unrealized
SELECT INCOME REIT 0.0%
Value $9.324M Shares 387,684 Est. Cost $29.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.163M Shares 124,247 Est. Cost $46.09 Unrealized +12.9%
TESSERA TECHNOLOGIES INC 0.0%
Value $9.143M Shares 343,977 Est. Cost $24.39 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $9.138M Shares 995,418 Est. Cost $9.34 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $9.114M Shares 137,298 Est. Cost $66.77 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $9M Shares 88,451 Est. Cost $98.66 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $8.998M Shares 262,112 Est. Cost $25.83 Unrealized -15.7%
KLAC KLA-TENCOR CORP 0.0%
Value $8.972M Shares 113,886 Est. Cost $42.48 Unrealized +14.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.934M Shares 100,619 Est. Cost $61.69 Unrealized +8.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $8.9M Shares 383,630 Est. Cost $23.35 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $8.895M Shares 166,571 Est. Cost $53.40 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $8.794M Shares 127,096 Est. Cost $62.10 Unrealized
CMI CUMMINS INC 0.0%
Value $8.787M Shares 66,579 Est. Cost $103.44 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.666M Shares 969,336 Est. Cost $7.70 Unrealized +20.0%
BUNGE LIMITED 0.0%
Value $8.65M Shares 102,690 Est. Cost $81.45 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.575M Shares 318,282 Est. Cost $23.05 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $8.521M Shares 73,160 Est. Cost $46.25 Unrealized +0.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.506M Shares 779,695 Est. Cost $2.63 Unrealized +6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.497M Shares 209,086 Est. Cost $43.19 Unrealized +1.9%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $8.49M Shares 850,667 Est. Cost $9.84 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $8.482M Shares 407,971 Est. Cost $19.45 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $8.46M Shares 1,451,152 Est. Cost $6.30 Unrealized
WALGREEN CO 0.0%
Value $8.455M Shares 142,651 Est. Cost $65.46 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.355M Shares 35,299 Est. Cost $236.67 Unrealized
SILVER WHEATON CORP 0.0%
Value $8.34M Shares 418,457 Est. Cost $23.49 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $8.328M Shares 299,560 Est. Cost $25.26 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $8.306M Shares 169,300 Est. Cost $46.97 Unrealized +4.0%
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $8.294M Shares 791,399 Est. Cost $10.89 Unrealized
AOS SMITH A O 0.0%
Value $8.289M Shares 175,323 Est. Cost $20.47 Unrealized -1.0%
CPRT COPART INC 0.0%
Value $8.27M Shares 264,085 Est. Cost $4.29 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.259M Shares 352,928 Est. Cost $15.43 Unrealized +13.7%
HOSPITALITY PPTYS TR 0.0%
Value $8.256M Shares 307,497 Est. Cost $27.92 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $8.21M Shares 134,838 Est. Cost $57.13 Unrealized +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.198M Shares 241,126 Est. Cost $26.74 Unrealized +0.1%
U S SILICA HLDGS INC 0.0%
Value $8.155M Shares 130,457 Est. Cost $58.61 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.012M Shares 155,359 Est. Cost $34.72 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $8.001M Shares 72,826 Est. Cost $109.89 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.96M Shares 236,840 Est. Cost $19.07 Unrealized +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $7.876M Shares 117,724 Est. Cost $26.86 Unrealized +3.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.863M Shares 66,118 Est. Cost $118.92 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $7.797M Shares 703,721 Est. Cost $8.15 Unrealized -6.5%
BUFFALO WILD WINGS INC 0.0%
Value $7.769M Shares 57,860 Est. Cost $152.82 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $7.72M Shares 9,531,000 Est. Cost $0.81 Unrealized
DOMTAR CORP 0.0%
Value $7.709M Shares 219,437 Est. Cost $42.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.708M Shares 174,988 Est. Cost $35.99 Unrealized +10.0%
CAG CONAGRA FOODS INC 0.0%
Value $7.702M Shares 233,098 Est. Cost $16.74 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $7.679M Shares 307,282 Est. Cost $20.13 Unrealized +32.8%
CARBO CERAMICS INC 0.0%
Value $7.677M Shares 129,619 Est. Cost $59.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.643M Shares 180,421 Est. Cost $44.71 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $7.641M Shares 202,572 Est. Cost $34.57 Unrealized
ATMEL CORP 0.0%
Value $7.626M Shares 943,833 Est. Cost $9.37 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $7.598M Shares 131,340 Est. Cost $68.20 Unrealized
WPC W P CAREY INC 0.0%
Value $7.597M Shares 119,133 Est. Cost $64.20 Unrealized
LEGG MASON INC 0.0%
Value $7.573M Shares 148,020 Est. Cost $51.16 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $7.569M Shares 297,881 Est. Cost $25.88 Unrealized
TTC TORO CO 0.0%
Value $7.562M Shares 127,680 Est. Cost $30.73 Unrealized -0.9%
RRX REGAL BELOIT CORP 0.0%
Value $7.548M Shares 117,486 Est. Cost $71.93 Unrealized +0.0%
QUESTAR CORP 0.0%
Value $7.522M Shares 337,453 Est. Cost $24.53 Unrealized
CVI CVR ENERGY INC 0.0%
Value $7.482M Shares 167,271 Est. Cost $15.77 Unrealized +21.9%
HEALTHCARE TR AMER INC 0.0%
Value $7.442M Shares 641,588 Est. Cost $12.04 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $7.434M Shares 85,848 Est. Cost $45.74 Unrealized +67.7%
TABLEAU SOFTWARE INC 0.0%
Value $7.381M Shares 101,599 Est. Cost $72.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.29M Shares 82,464 Est. Cost $90.27 Unrealized 0.0%
CYBERONICS INC 0.0%
Value $7.288M Shares 142,462 Est. Cost $52.99 Unrealized
ARMK ARAMARK 0.0%
Value $7.262M Shares 276,104 Est. Cost $16.87 Unrealized -0.3%
MFA FINL INC 0.0%
Value $7.252M Shares 932,118 Est. Cost $7.81 Unrealized
ALCOA INC 0.0%
Value $7.222M Shares 448,871 Est. Cost $15.93 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value $7.199M Shares 259,981 Est. Cost $29.32 Unrealized
SPX CORP 0.0%
Value $7.131M Shares 75,915 Est. Cost $98.33 Unrealized
PVH PVH CORP 0.0%
Value $7.126M Shares 58,818 Est. Cost $115.28 Unrealized 0.0%
INFOBLOX INC 0.0%
Value $7.068M Shares 479,209 Est. Cost $15.03 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $7.029M Shares 169,664 Est. Cost $39.71 Unrealized
DST SYS INC DEL 0.0%
Value $7.014M Shares 83,578 Est. Cost $86.03 Unrealized
COVANCE INC 0.0%
Value $7.004M Shares 88,997 Est. Cost $78.70 Unrealized
PCAR PACCAR INC 0.0%
Value $6.998M Shares 123,033 Est. Cost $27.64 Unrealized -2.1%
CAPSTEAD MTG CORP 0.0%
Value $6.991M Shares 571,126 Est. Cost $12.24 Unrealized
HOSPIRA INC 0.0%
Value $6.945M Shares 133,474 Est. Cost $51.93 Unrealized
DOX AMDOCS LTD 0.0%
Value $6.943M Shares 151,327 Est. Cost $34.83 Unrealized +9.4%
DIAMOND RESORTS INTL INC 0.0%
Value $6.932M Shares 304,551 Est. Cost $22.96 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $6.906M Shares 532,484 Est. Cost $13.83 Unrealized -2.4%
SENIOR HSG PPTYS TR 0.0%
Value $6.894M Shares 329,544 Est. Cost $20.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $6.846M Shares 189,328 Est. Cost $31.02 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $6.796M Shares 437,597 Est. Cost $16.63 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.778M Shares 369,563 Est. Cost $18.17 Unrealized -22.3%
XILINX INC 0.0%
Value $6.776M Shares 160,006 Est. Cost $42.35 Unrealized
HUM HUMANA INC 0.0%
Value $6.774M Shares 51,993 Est. Cost $103.29 Unrealized +12.4%
WEBMD HEALTH CORP 0.0%
Value $6.771M Shares 161,938 Est. Cost $42.93 Unrealized
CBT CABOT CORP 0.0%
Value $6.771M Shares 133,362 Est. Cost $41.07 Unrealized +1.7%
DRIL-QUIP INC 0.0%
Value $6.713M Shares 75,095 Est. Cost $89.39 Unrealized
OMNICARE INC 0.0%
Value $6.689M Shares 107,438 Est. Cost $64.46 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6.677M Shares 275,914 Est. Cost $24.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.637M Shares 119,249 Est. Cost $50.60 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $6.578M Shares 57,003 Est. Cost $115.40 Unrealized
STN STANTEC INC 0.0%
Value $6.56M Shares 100,300 Est. Cost $63.46 Unrealized
TIME INC NEW 0.0%
Value $6.554M Shares 279,725 Est. Cost $23.58 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.531M Shares 415,723 Est. Cost $16.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6.526M Shares 94,770 Est. Cost $47.21 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.517M Shares 46,229 Est. Cost $84.84 Unrealized +19.7%
HIBBETT SPORTS INC 0.0%
Value $6.475M Shares 151,895 Est. Cost $43.85 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $6.442M Shares 610,038 Est. Cost $10.56 Unrealized
XL GROUP PLC 0.0%
Value $6.354M Shares 191,561 Est. Cost $31.17 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.342M Shares 207,533 Est. Cost $14.83 Unrealized +103.6%
UNIT CORP 0.0%
Value $6.279M Shares 107,057 Est. Cost $49.74 Unrealized
TIVO INC 0.0%
Value $6.264M Shares 489,579 Est. Cost $12.83 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $6.249M Shares 90,509 Est. Cost $78.95 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $6.221M Shares 140,072 Est. Cost $37.54 Unrealized -0.4%
BURL BURLINGTON STORES INC 0.0%
Value $6.19M Shares 155,300 Est. Cost $28.33 Unrealized +22.0%
NEUSTAR INC 0.0%
Value $6.18M Shares 248,900 Est. Cost $26.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.14M Shares 256,787 Est. Cost $24.64 Unrealized -0.5%
AMZN AMAZON COM INC 0.0%
Value $6.098M Shares 18,913 Est. Cost $16.63 Unrealized 0.0%
VANTIV INC 0.0%
Value $6.061M Shares 196,135 Est. Cost $30.90 Unrealized
ABBV ABBVIE INC 0.0%
Value $6.027M Shares 104,347 Est. Cost $30.17 Unrealized +16.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $5.997M Shares 127,589 Est. Cost $40.38 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $5.963M Shares 45,475 Est. Cost $131.13 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $5.932M Shares 137,791 Est. Cost $26.80 Unrealized +28.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $5.928M Shares 35,747 Est. Cost $152.13 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $5.898M Shares 84,973 Est. Cost $47.97 Unrealized
CDW CDW CORP 0.0%
Value $5.853M Shares 188,517 Est. Cost $24.84 Unrealized +12.0%
BBY BEST BUY INC 0.0%
Value $5.841M Shares 173,892 Est. Cost $17.77 Unrealized +17.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.821M Shares 178,944 Est. Cost $27.81 Unrealized +22.1%
ATHM AUTOHOME INC 0.0%
Value $5.805M Shares 138,172 Est. Cost $40.38 Unrealized
HUBBELL INC 0.0%
Value $5.801M Shares 48,128 Est. Cost $123.15 Unrealized
SPIRIT AIRLS INC 0.0%
Value $5.768M Shares 83,426 Est. Cost $44.19 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $5.767M Shares 78,853 Est. Cost $63.07 Unrealized +16.1%
RETAIL PPTYS AMER INC 0.0%
Value $5.762M Shares 393,859 Est. Cost $15.01 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.741M Shares 83,932 Est. Cost $71.25 Unrealized -0.2%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $5.728M Shares 222,458 Est. Cost $24.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $5.719M Shares 155,827 Est. Cost $39.19 Unrealized -6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.617M Shares 117,529 Est. Cost $46.61 Unrealized +6.9%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $5.606M Shares 560,649 Est. Cost $12.60 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.547M Shares 119,230 Est. Cost $34.28 Unrealized -0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.529M Shares 368,136 Est. Cost $16.09 Unrealized
HEALTHSOUTH CORP 0.0%
Value $5.49M Shares 148,782 Est. Cost $34.29 Unrealized
PERFECT WORLD CO LTD 0.0%
Value $5.48M Shares 278,325 Est. Cost $17.91 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $5.456M Shares 546,672 Est. Cost $9.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.454M Shares 33,171 Est. Cost $96.85 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $5.451M Shares 183,272 Est. Cost $23.76 Unrealized +32.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.368M Shares 377,224 Est. Cost $10.16 Unrealized +23.0%
CLOUD PEAK ENERGY INC 0.0%
Value $5.365M Shares 425,122 Est. Cost $16.36 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $5.345M Shares 545,937 Est. Cost $10.47 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.33M Shares 154,910 Est. Cost $18.85 Unrealized +13.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $5.294M Shares 393,596 Est. Cost $11.73 Unrealized
BRKR BRUKER CORP 0.0%
Value $5.265M Shares 284,342 Est. Cost $20.73 Unrealized -1.0%
COLUMBIA PPTY TR INC 0.0%
Value $5.226M Shares 218,926 Est. Cost $25.58 Unrealized
FISV FISERV INC 0.0%
Value $5.155M Shares 79,763 Est. Cost $29.64 Unrealized +6.6%
ACXIOM CORP 0.0%
Value $5.129M Shares 309,885 Est. Cost $21.39 Unrealized
POLYONE CORP 0.0%
Value $5.122M Shares 143,966 Est. Cost $36.25 Unrealized
ULTRATECH INC 0.0%
Value $5.093M Shares 223,862 Est. Cost $26.42 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $5.093M Shares 161,375 Est. Cost $31.95 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $5.067M Shares 74,311 Est. Cost $48.09 Unrealized +25.2%
REALOGY HLDGS CORP 0.0%
Value $5.037M Shares 135,400 Est. Cost $43.41 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $5.018M Shares 81,702 Est. Cost $41.02 Unrealized +10.2%
AYI ACUITY BRANDS INC 0.0%
Value $4.995M Shares 42,438 Est. Cost $113.61 Unrealized 0.0%
AEGON N V 0.0%
Value $4.992M Shares 607,345 Est. Cost $9.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value $4.987M Shares 515,730 Est. Cost $9.97 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $4.979M Shares 120,466 Est. Cost $41.66 Unrealized
JOE ST JOE CO 0.0%
Value $4.964M Shares 249,077 Est. Cost $21.98 Unrealized +2.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.888M Shares 87,015 Est. Cost $14.64 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $4.87M Shares 575,600 Est. Cost $8.46 Unrealized
EXPRESS INC 0.0%
Value $4.868M Shares 311,883 Est. Cost $16.58 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.846M Shares 271,812 Est. Cost $17.67 Unrealized
ICUI ICU MED INC 0.0%
Value $4.845M Shares 75,498 Est. Cost $70.82 Unrealized -13.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.825M Shares 401,091 Est. Cost $4.27 Unrealized +63.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.822M Shares 400,157 Est. Cost $10.52 Unrealized +12.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.811M Shares 80,533 Est. Cost $51.00 Unrealized +12.2%
TENNECO INC 0.0%
Value $4.809M Shares 91,931 Est. Cost $52.47 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.799M Shares 89,566 Est. Cost $30.76 Unrealized +15.9%
LIBERTY INTERACTIVE CORP 0.0%
Value $4.769M Shares 167,200 Est. Cost $29.32 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $4.767M Shares 37,590 Est. Cost $126.82 Unrealized
TAL TAL ED GROUP 0.0%
Value $4.729M Shares 135,351 Est. Cost $23.66 Unrealized
CNMD CONMED CORP 0.0%
Value $4.708M Shares 127,802 Est. Cost $35.37 Unrealized -1.8%
SLRC SOLAR CAP LTD 0.0%
Value $4.703M Shares 251,768 Est. Cost $7.36 Unrealized -5.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4.694M Shares 549,669 Est. Cost $9.23 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $4.67M Shares 85,323 Est. Cost $61.35 Unrealized
GEF GREIF INC 0.0%
Value $4.646M Shares 106,056 Est. Cost $33.01 Unrealized -1.2%
HOWARD HUGHES CORP 0.0%
Value $4.644M Shares 30,957 Est. Cost $153.23 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $4.644M Shares 414,233 Est. Cost $13.07 Unrealized -13.7%
UTI WORLDWIDE INC 0.0%
Value $4.638M Shares 436,288 Est. Cost $10.48 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4.637M Shares 671,988 Est. Cost $4.62 Unrealized +5.7%
BALLY TECHNOLOGIES INC 0.0%
Value $4.586M Shares 56,831 Est. Cost $80.70 Unrealized
DEPOMED INC 0.0%
Value $4.583M Shares 301,741 Est. Cost $15.19 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.569M Shares 44,282 Est. Cost $60.86 Unrealized 0.0%
FS INVT CORP 0.0%
Value $4.555M Shares 422,915 Est. Cost $10.65 Unrealized
TRIANGLE CAP CORP 0.0%
Value $4.529M Shares 178,866 Est. Cost $25.56 Unrealized
CAE CAE INC 0.0%
Value $4.52M Shares 372,900 Est. Cost $11.76 Unrealized -1.9%
VEEV VEEVA SYS INC 0.0%
Value $4.509M Shares 160,076 Est. Cost $25.75 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.461M Shares 98,352 Est. Cost $37.00 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $4.433M Shares 33,879 Est. Cost $11.40 Unrealized +22.0%
WESTMORELAND COAL CO 0.0%
Value $4.376M Shares 116,972 Est. Cost $32.38 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.366M Shares 1,119,400 Est. Cost $3.70 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $4.358M Shares 222,809 Est. Cost $18.25 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $4.33M Shares 852,105 Est. Cost $6.62 Unrealized
ANSYS INC 0.0%
Value $4.328M Shares 57,193 Est. Cost $76.55 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $4.3M Shares 88,097 Est. Cost $48.61 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.0%
Value $4.291M Shares 55,488 Est. Cost $23.46 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.277M Shares 118,753 Est. Cost $33.35 Unrealized +1.8%
DOV DOVER CORP 0.0%
Value $4.252M Shares 52,931 Est. Cost $50.30 Unrealized +14.2%
TRMK TRUSTMARK CORP 0.0%
Value $4.246M Shares 184,319 Est. Cost $17.48 Unrealized -5.4%
PETSMART INC 0.0%
Value $4.24M Shares 60,500 Est. Cost $68.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.233M Shares 133,482 Est. Cost $31.91 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.212M Shares 190,688 Est. Cost $22.09 Unrealized
TRANSCANADA CORP 0.0%
Value $4.207M Shares 81,634 Est. Cost $47.75 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $4.17M Shares 140,587 Est. Cost $25.46 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.163M Shares 75,122 Est. Cost $20.07 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $4.161M Shares 58,244 Est. Cost $74.31 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $4.148M Shares 65,337 Est. Cost $63.36 Unrealized +4.8%
ZTS ZOETIS INC 0.0%
Value $4.109M Shares 111,200 Est. Cost $31.32 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value $4.091M Shares 780,800 Est. Cost $7.17 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $4.044M Shares 538,429 Est. Cost $8.21 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.039M Shares 292,270 Est. Cost $12.85 Unrealized
PARTNERRE LTD 0.0%
Value $4.021M Shares 36,591 Est. Cost $100.67 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $4.002M Shares 373,650 Est. Cost $12.49 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $3.997M Shares 275,473 Est. Cost $17.64 Unrealized
CREE INC 0.0%
Value $3.976M Shares 97,105 Est. Cost $40.95 Unrealized
APPROACH RESOURCES INC 0.0%
Value $3.968M Shares 273,656 Est. Cost $17.03 Unrealized
SANDERSON FARMS INC 0.0%
Value $3.961M Shares 45,038 Est. Cost $82.63 Unrealized
QLOGIC CORP 0.0%
Value $3.957M Shares 432,000 Est. Cost $9.75 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.949M Shares 114,825 Est. Cost $37.76 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.898M Shares 155,602 Est. Cost $22.45 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.891M Shares 86,189 Est. Cost $47.41 Unrealized -4.9%
SYNGENTA AG 0.0%
Value $3.885M Shares 61,307 Est. Cost $63.37 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.881M Shares 473,305 Est. Cost $8.21 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $3.875M Shares 52,111 Est. Cost $70.73 Unrealized
AZO AUTOZONE INC 0.0%
Value $3.873M Shares 7,599 Est. Cost $504.67 Unrealized +4.4%
MEDLEY CAP CORP 0.0%
Value $3.828M Shares 324,166 Est. Cost $11.81 Unrealized
TICC CAPITAL CORP 0.0%
Value $3.786M Shares 428,812 Est. Cost $9.89 Unrealized
IAC INTERACTIVECORP 0.0%
Value $3.783M Shares 57,408 Est. Cost $69.93 Unrealized
NOODLES & CO 0.0%
Value $3.766M Shares 196,248 Est. Cost $19.19 Unrealized
DYAX CORP 0.0%
Value $3.765M Shares 371,999 Est. Cost $8.31 Unrealized
BKU BANKUNITED INC 0.0%
Value $3.764M Shares 123,440 Est. Cost $21.46 Unrealized +5.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.756M Shares 46,224 Est. Cost $74.10 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $3.729M Shares 229,485 Est. Cost $16.08 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $3.714M Shares 178,578 Est. Cost $20.80 Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.701M Shares 1,341,002 Est. Cost $3.82 Unrealized -3.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $3.695M Shares 132,778 Est. Cost $25.56 Unrealized +9.8%
TMUS T MOBILE US INC 0.0%
Value $3.691M Shares 127,842 Est. Cost $31.22 Unrealized -4.8%
KOSMOS ENERGY LTD 0.0%
Value $3.627M Shares 364,161 Est. Cost $10.59 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $3.601M Shares 111,716 Est. Cost $19.89 Unrealized -2.8%
BHP BILLITON PLC 0.0%
Value $3.6M Shares 64,836 Est. Cost $62.95 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.589M Shares 48,016 Est. Cost $68.16 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.573M Shares 151,713 Est. Cost $22.00 Unrealized
JOHNSON CTLS INC 0.0%
Value $3.532M Shares 80,279 Est. Cost $44.00 Unrealized
REGIS CORP MINN 0.0%
Value $3.528M Shares 221,071 Est. Cost $14.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3.525M Shares 39,994 Est. Cost $82.83 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value $3.523M Shares 83,780 Est. Cost $38.66 Unrealized
BANCORPSOUTH INC 0.0%
Value $3.519M Shares 174,707 Est. Cost $21.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.508M Shares 53,300 Est. Cost $63.54 Unrealized +6.5%
VASCO DATA SEC INTL INC 0.0%
Value $3.495M Shares 186,077 Est. Cost $12.43 Unrealized
PLD PROLOGIS INC 0.0%
Value $3.495M Shares 92,715 Est. Cost $29.04 Unrealized -0.7%
ITC HLDGS CORP 0.0%
Value $3.493M Shares 98,047 Est. Cost $35.68 Unrealized
SWIFT TRANSN CO 0.0%
Value $3.49M Shares 166,349 Est. Cost $20.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.487M Shares 35,887 Est. Cost $13.28 Unrealized +15.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.479M Shares 38,944 Est. Cost $22.96 Unrealized +22.8%
INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.467M Shares 89,679 Est. Cost $38.66 Unrealized
IYT ISHARES TR 0.0%
Value $3.454M Shares 22,889 Est. Cost $138.27 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $3.45M Shares 228,760 Est. Cost $21.88 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.4M Shares 103,902 Est. Cost $34.97 Unrealized
FNB FNB CORP PA 0.0%
Value $3.395M Shares 283,115 Est. Cost $8.01 Unrealized -0.2%
BALL BALL CORP 0.0%
Value $3.382M Shares 53,453 Est. Cost $26.93 Unrealized +5.4%
SANM SANMINA CORPORATION 0.0%
Value $3.377M Shares 161,905 Est. Cost $18.05 Unrealized +28.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.37M Shares 35,143 Est. Cost $77.18 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $3.352M Shares 67,626 Est. Cost $35.82 Unrealized +32.7%
SJM SMUCKER J M CO 0.0%
Value $3.347M Shares 33,808 Est. Cost $69.73 Unrealized +5.3%
HLF HERBALIFE LTD 0.0%
Value $3.34M Shares 76,346 Est. Cost $26.72 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.327M Shares 70,801 Est. Cost $36.74 Unrealized -9.6%
MDU MDU RES GROUP INC 0.0%
Value $3.318M Shares 119,311 Est. Cost $8.09 Unrealized +3.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $3.317M Shares 43,569 Est. Cost $73.43 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $3.306M Shares 84,468 Est. Cost $38.76 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.304M Shares 21,471 Est. Cost $153.88 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.287M Shares 186,145 Est. Cost $17.33 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value $3.271M Shares 237,523 Est. Cost $18.02 Unrealized
FRANKS INTL N V 0.0%
Value $3.264M Shares 174,567 Est. Cost $21.20 Unrealized
SELECT COMFORT CORP 0.0%
Value $3.251M Shares 155,413 Est. Cost $19.73 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.232M Shares 64,250 Est. Cost $50.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.23M Shares 59,027 Est. Cost $18.11 Unrealized -3.1%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $3.228M Shares 33,464 Est. Cost $91.26 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.217M Shares 150,095 Est. Cost $23.40 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $3.199M Shares 269,032 Est. Cost $13.48 Unrealized
SOHU COM INC 0.0%
Value $3.174M Shares 63,198 Est. Cost $57.69 Unrealized
AGX ARGAN INC 0.0%
Value $3.156M Shares 94,534 Est. Cost $18.25 Unrealized +50.8%
PHM PULTE GROUP INC 0.0%
Value $3.139M Shares 177,762 Est. Cost $16.61 Unrealized -1.9%
BT GROUP PLC 0.0%
Value $3.113M Shares 50,629 Est. Cost $61.49 Unrealized
INFINERA CORPORATION 0.0%
Value $3.107M Shares 291,189 Est. Cost $10.34 Unrealized
NRG YIELD INC 0.0%
Value $3.096M Shares 65,804 Est. Cost $47.05 Unrealized
COTT CORP QUE 0.0%
Value $3.096M Shares 450,703 Est. Cost $8.12 Unrealized
INTREPID POTASH INC 0.0%
Value $3.088M Shares 199,900 Est. Cost $16.49 Unrealized
AMSURG CORP 0.0%
Value $3.081M Shares 61,556 Est. Cost $48.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.074M Shares 59,473 Est. Cost $45.16 Unrealized +20.6%
CMRE COSTAMARE INC 0.0%
Value $3.069M Shares 139,751 Est. Cost $13.47 Unrealized +3.0%
VTV VANGUARD INDEX FDS 0.0%
Value $3.062M Shares 37,712 Est. Cost $81.12 Unrealized
YAMANA GOLD INC 0.0%
Value $3.059M Shares 509,800 Est. Cost $6.89 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.02M Shares 76,504 Est. Cost $21.21 Unrealized +13.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.998M Shares 81,337 Est. Cost $34.74 Unrealized -0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.976M Shares 135,505 Est. Cost $23.64 Unrealized
AMEDISYS INC 0.0%
Value $2.96M Shares 146,728 Est. Cost $17.12 Unrealized
DICE HLDGS INC 0.0%
Value $2.959M Shares 353,059 Est. Cost $8.30 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $2.958M Shares 89,977 Est. Cost $25.22 Unrealized
LLY LILLY ELI & CO 0.0%
Value $2.955M Shares 45,559 Est. Cost $51.38 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $2.946M Shares 85,675 Est. Cost $34.39 Unrealized
WEST CORP 0.0%
Value $2.944M Shares 99,926 Est. Cost $26.49 Unrealized
AKORN INC 0.0%
Value $2.907M Shares 80,136 Est. Cost $36.28 Unrealized
RYN RAYONIER INC 0.0%
Value $2.906M Shares 93,321 Est. Cost $42.81 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.88M Shares 484,065 Est. Cost $4.80 Unrealized +9.2%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $2.875M Shares 156,787 Est. Cost $18.75 Unrealized
CAMBREX CORP 0.0%
Value $2.862M Shares 153,196 Est. Cost $17.57 Unrealized
THRM GENTHERM INC 0.0%
Value $2.861M Shares 67,745 Est. Cost $46.97 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $2.855M Shares 200,500 Est. Cost $14.02 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $2.854M Shares 90,610 Est. Cost $31.50 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $2.847M Shares 307,730 Est. Cost $9.31 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.846M Shares 32,516 Est. Cost $76.50 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value $2.841M Shares 194,732 Est. Cost $14.59 Unrealized
MASI MASIMO CORP 0.0%
Value $2.835M Shares 133,214 Est. Cost $24.80 Unrealized -8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.812M Shares 111,577 Est. Cost $25.31 Unrealized -0.1%
FOSTER WHEELER AG 0.0%
Value $2.81M Shares 88,858 Est. Cost $29.22 Unrealized
SAFEWAY INC 0.0%
Value $2.807M Shares 81,829 Est. Cost $36.83 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.769M Shares 74,544 Est. Cost $22.67 Unrealized +23.7%
NEM NEWMONT MINING CORP 0.0%
Value $2.764M Shares 119,892 Est. Cost $18.83 Unrealized +5.5%
MTZ MASTEC INC 0.0%
Value $2.747M Shares 89,700 Est. Cost $33.69 Unrealized -11.8%
TEXAS PAC LD TR 0.0%
Value $2.744M Shares 14,259 Est. Cost $112.49 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.742M Shares 244,378 Est. Cost $11.81 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.74M Shares 204,240 Est. Cost $16.06 Unrealized -5.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.721M Shares 68,907 Est. Cost $11.33 Unrealized -0.4%
ICLR ICON PLC 0.0%
Value $2.689M Shares 46,988 Est. Cost $44.59 Unrealized +15.4%
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $2.686M Shares 153,376 Est. Cost $16.79 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.685M Shares 119,589 Est. Cost $20.23 Unrealized +14.2%
GRAN TIERRA ENERGY INC 0.0%
Value $2.68M Shares 483,716 Est. Cost $6.22 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.667M Shares 32,333 Est. Cost $85.37 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $2.665M Shares 41,744 Est. Cost $63.84 Unrealized
DSW INC 0.0%
Value $2.664M Shares 88,468 Est. Cost $30.11 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.655M Shares 86,745 Est. Cost $36.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.651M Shares 20,604 Est. Cost $95.26 Unrealized +8.2%
DUKE REALTY CORP 0.0%
Value $2.641M Shares 153,737 Est. Cost $16.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.621M Shares 19,896 Est. Cost $104.60 Unrealized 0.0%
GREATBATCH INC 0.0%
Value $2.607M Shares 61,186 Est. Cost $40.68 Unrealized
ANALOGIC CORP 0.0%
Value $2.594M Shares 40,553 Est. Cost $74.24 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.588M Shares 69,210 Est. Cost $39.93 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.584M Shares 74,089 Est. Cost $26.97 Unrealized +6.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.583M Shares 307,172 Est. Cost $7.32 Unrealized +25.7%
INGRAM MICRO INC 0.0%
Value $2.568M Shares 99,495 Est. Cost $24.69 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.566M Shares 39,177 Est. Cost $39.24 Unrealized -2.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.557M Shares 30,339 Est. Cost $57.89 Unrealized +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.534M Shares 65,422 Est. Cost $29.42 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $2.514M Shares 46,289 Est. Cost $53.53 Unrealized
PRIVATEBANCORP INC 0.0%
Value $2.514M Shares 84,056 Est. Cost $28.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.51M Shares 18,617 Est. Cost $135.16 Unrealized +1.7%
SM SM ENERGY CO 0.0%
Value $2.504M Shares 32,098 Est. Cost $61.15 Unrealized +18.6%
PREMIER INC 0.0%
Value $2.501M Shares 76,100 Est. Cost $34.59 Unrealized
AEGION CORP 0.0%
Value $2.494M Shares 112,084 Est. Cost $23.09 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2.491M Shares 73,521 Est. Cost $33.17 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.485M Shares 54,626 Est. Cost $35.64 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.484M Shares 110,958 Est. Cost $22.39 Unrealized
RPM RPM INTL INC 0.0%
Value $2.45M Shares 53,519 Est. Cost $40.35 Unrealized +13.7%
IYM ISHARES TR 0.0%
Value $2.433M Shares 28,268 Est. Cost $86.01 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $2.418M Shares 65,576 Est. Cost $28.48 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.378M Shares 90,981 Est. Cost $28.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.365M Shares 36,026 Est. Cost $46.88 Unrealized +1.9%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $2.344M Shares 103,635 Est. Cost $21.23 Unrealized
E M C CORP MASS 0.0%
Value $2.342M Shares 80,041 Est. Cost $26.34 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $2.34M Shares 43,486 Est. Cost $53.81 Unrealized
SYK STRYKER CORP 0.0%
Value $2.34M Shares 28,977 Est. Cost $71.93 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.338M Shares 66,501 Est. Cost $56.58 Unrealized -25.9%
MENTOR GRAPHICS CORP 0.0%
Value $2.336M Shares 113,992 Est. Cost $20.49 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $2.334M Shares 161,415 Est. Cost $14.76 Unrealized +7.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.304M Shares 94,019 Est. Cost $24.96 Unrealized -0.2%
NEVSUN RES LTD 0.0%
Value $2.303M Shares 637,413 Est. Cost $3.55 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $2.301M Shares 164,133 Est. Cost $11.59 Unrealized
INTERSIL CORP 0.0%
Value $2.281M Shares 160,542 Est. Cost $14.41 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.279M Shares 303,864 Est. Cost $6.01 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $2.271M Shares 150,110 Est. Cost $14.29 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.266M Shares 9,497 Est. Cost $205.34 Unrealized 0.0%
SHANDA GAMES LTD 0.0%
Value $2.24M Shares 342,560 Est. Cost $4.56 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.237M Shares 1,035,553 Est. Cost $3.05 Unrealized
PANTRY INC 0.0%
Value $2.231M Shares 110,267 Est. Cost $18.74 Unrealized
RANDGOLD RES LTD 0.0%
Value $2.226M Shares 32,930 Est. Cost $67.56 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $2.223M Shares 14,225 Est. Cost $100.46 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.209M Shares 45,310 Est. Cost $38.30 Unrealized +7.1%
WCC WESCO INTL INC 0.0%
Value $2.204M Shares 28,163 Est. Cost $83.10 Unrealized -3.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.197M Shares 44,507 Est. Cost $49.87 Unrealized +3.3%
TRS TRIMAS CORP 0.0%
Value $2.19M Shares 90,009 Est. Cost $25.91 Unrealized 0.0%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.183M Shares 323,479 Est. Cost $8.46 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $2.171M Shares 152,898 Est. Cost $13.24 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $2.157M Shares 64,214 Est. Cost $24.99 Unrealized -0.6%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 311,673 Est. Cost $6.34 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $2.147M Shares 48,246 Est. Cost $44.50 Unrealized
NIC INC 0.0%
Value $2.132M Shares 123,791 Est. Cost $16.66 Unrealized
TATA MTRS LTD 0.0%
Value $2.12M Shares 48,495 Est. Cost $43.72 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.119M Shares 87,118 Est. Cost $24.32 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $2.08M Shares 79,375 Est. Cost $26.02 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $2.064M Shares 109,649 Est. Cost $18.00 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.062M Shares 64,142 Est. Cost $14.25 Unrealized -0.3%
BLUE HILLS BANCORP INC 0.0%
Value $2.059M Shares 156,951 Est. Cost $13.12 Unrealized
E HOUSE CHINA HLDGS LTD 0.0%
Value $2.055M Shares 215,871 Est. Cost $9.22 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.043M Shares 79,420 Est. Cost $25.72 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.031M Shares 115,261 Est. Cost $17.44 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.015M Shares 198,094 Est. Cost $9.62 Unrealized +10.4%
AVG TECHNOLOGIES N V 0.0%
Value $2.005M Shares 120,913 Est. Cost $20.39 Unrealized
GUESS INC 0.0%
Value $2.004M Shares 91,200 Est. Cost $27.58 Unrealized
CHEMICAL FINL CORP 0.0%
Value $1.999M Shares 74,354 Est. Cost $28.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.999M Shares 67,401 Est. Cost $19.29 Unrealized +10.0%
STKL SUNOPTA INC 0.0%
Value $1.988M Shares 164,712 Est. Cost $12.22 Unrealized +7.8%
POST PPTYS INC 0.0%
Value $1.988M Shares 38,724 Est. Cost $49.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.987M Shares 34,752 Est. Cost $43.78 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $1.982M Shares 57,671 Est. Cost $31.73 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.976M Shares 66,192 Est. Cost $22.87 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value $1.972M Shares 121,664 Est. Cost $16.20 Unrealized
SCORPIO BULKERS INC 0.0%
Value $1.963M Shares 337,304 Est. Cost $5.82 Unrealized
WGL HLDGS INC 0.0%
Value $1.96M Shares 46,538 Est. Cost $40.74 Unrealized
INCY INCYTE CORP 0.0%
Value $1.954M Shares 39,832 Est. Cost $56.40 Unrealized -11.1%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.941M Shares 86,306 Est. Cost $22.49 Unrealized
REXNORD CORP NEW 0.0%
Value $1.932M Shares 67,895 Est. Cost $27.98 Unrealized
BARNES GROUP INC 0.0%
Value $1.929M Shares 63,547 Est. Cost $30.36 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $1.918M Shares 101,006 Est. Cost $19.14 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.916M Shares 17,858 Est. Cost $98.06 Unrealized -4.0%
MARKIT LTD 0.0%
Value $1.915M Shares 82,032 Est. Cost $23.34 Unrealized
FIRSTSERVICE CORP 0.0%
Value $1.911M Shares 36,456 Est. Cost $50.71 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.906M Shares 42,330 Est. Cost $36.58 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.9M Shares 85,057 Est. Cost $21.07 Unrealized -3.4%
HALCON RES CORP 0.0%
Value $1.9M Shares 479,917 Est. Cost $3.96 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $1.897M Shares 52,220 Est. Cost $26.35 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.882M Shares 32,933 Est. Cost $56.79 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $1.881M Shares 83,130 Est. Cost $22.63 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.858M Shares 57,089 Est. Cost $33.66 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $1.854M Shares 240,786 Est. Cost $7.82 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value $1.841M Shares 59,470 Est. Cost $25.78 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.84M Shares 45,404 Est. Cost $22.76 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $1.84M Shares 71,611 Est. Cost $20.94 Unrealized -0.4%
SYMMETRY MED INC 0.0%
Value $1.84M Shares 182,378 Est. Cost $9.53 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $1.839M Shares 204,999 Est. Cost $8.97 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.835M Shares 45,917 Est. Cost $39.61 Unrealized +3.1%
NEW MEDIA INVT GROUP INC 0.0%
Value $1.834M Shares 110,256 Est. Cost $16.63 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.825M Shares 79,159 Est. Cost $23.84 Unrealized
CELESTICA INC 0.0%
Value $1.82M Shares 179,269 Est. Cost $10.96 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.819M Shares 2,600 Est. Cost $368.14 Unrealized +3.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.804M Shares 169,844 Est. Cost $10.76 Unrealized +6.1%
LTC LTC PPTYS INC 0.0%
Value $1.8M Shares 48,784 Est. Cost $36.02 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.798M Shares 67,683 Est. Cost $13.35 Unrealized +21.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.784M Shares 49,422 Est. Cost $36.10 Unrealized
MOBILE MINI INC 0.0%
Value $1.783M Shares 50,986 Est. Cost $34.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.764M Shares 73,786 Est. Cost $21.86 Unrealized +7.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.763M Shares 65,315 Est. Cost $35.95 Unrealized -12.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.752M Shares 141,406 Est. Cost $11.62 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.747M Shares 44,460 Est. Cost $28.14 Unrealized -0.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.737M Shares 71,674 Est. Cost $24.23 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.734M Shares 48,182 Est. Cost $31.91 Unrealized +7.8%
OM GROUP INC 0.0%
Value $1.728M Shares 66,600 Est. Cost $31.96 Unrealized
PDL BIOPHARMA INC 0.0%
Value $1.726M Shares 231,000 Est. Cost $8.16 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $1.723M Shares 177,398 Est. Cost $10.37 Unrealized
KCAP FINL INC 0.0%
Value $1.723M Shares 207,318 Est. Cost $8.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.716M Shares 50,182 Est. Cost $34.20 Unrealized
SK TELECOM LTD 0.0%
Value $1.715M Shares 56,515 Est. Cost $30.35 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.712M Shares 61,622 Est. Cost $12.06 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.71M Shares 17,471 Est. Cost $106.26 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.697M Shares 69,530 Est. Cost $5.74 Unrealized -3.2%
PLXS PLEXUS CORP 0.0%
Value $1.69M Shares 45,757 Est. Cost $33.75 Unrealized +20.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $1.68M Shares 38,570 Est. Cost $44.20 Unrealized
WSO WATSCO INC 0.0%
Value $1.678M Shares 19,471 Est. Cost $93.63 Unrealized -1.2%
THORATEC CORP 0.0%
Value $1.672M Shares 62,552 Est. Cost $34.42 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.669M Shares 86,718 Est. Cost $17.28 Unrealized -10.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.663M Shares 75,097 Est. Cost $20.05 Unrealized -1.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.661M Shares 19,474 Est. Cost $89.88 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value $1.653M Shares 34,740 Est. Cost $103.79 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $1.647M Shares 30,527 Est. Cost $48.52 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $1.645M Shares 53,192 Est. Cost $33.11 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.64M Shares 63,700 Est. Cost $22.80 Unrealized +10.2%
ORBOTECH LTD 0.0%
Value $1.633M Shares 104,782 Est. Cost $13.34 Unrealized
IPC HEALTHCARE INC 0.0%
Value $1.611M Shares 35,967 Est. Cost $48.28 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.609M Shares 10,841 Est. Cost $148.42 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.604M Shares 118,083 Est. Cost $13.65 Unrealized
SCL STEPAN CO 0.0%
Value $1.603M Shares 36,109 Est. Cost $55.57 Unrealized -11.9%
CLUBCORP HLDGS INC 0.0%
Value $1.599M Shares 80,642 Est. Cost $18.31 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.595M Shares 29,799 Est. Cost $43.57 Unrealized +1.2%
DENNYS CORP 0.0%
Value $1.588M Shares 225,902 Est. Cost $6.49 Unrealized
ZHAOPIN LTD 0.0%
Value $1.585M Shares 122,176 Est. Cost $12.97 Unrealized
WARREN RES INC 0.0%
Value $1.584M Shares 298,918 Est. Cost $3.02 Unrealized
TESCO CORP 0.0%
Value $1.583M Shares 79,768 Est. Cost $19.61 Unrealized
MET METLIFE INC 0.0%
Value $1.58M Shares 29,407 Est. Cost $31.84 Unrealized +4.5%
MTS SYS CORP 0.0%
Value $1.57M Shares 22,997 Est. Cost $66.64 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.541M Shares 46,172 Est. Cost $26.25 Unrealized +11.2%
VRA VERA BRADLEY INC 0.0%
Value $1.537M Shares 74,306 Est. Cost $25.00 Unrealized -15.8%
LUMINEX CORP DEL 0.0%
Value $1.536M Shares 78,783 Est. Cost $17.49 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $1.533M Shares 131,486 Est. Cost $9.48 Unrealized -15.8%
GOOD GLADSTONE COML CORP 0.0%
Value $1.522M Shares 89,610 Est. Cost $18.25 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $1.513M Shares 119,360 Est. Cost $12.68 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.496M Shares 42,795 Est. Cost $35.18 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.494M Shares 30,744 Est. Cost $53.04 Unrealized -3.7%
HSN INC 0.0%
Value $1.48M Shares 24,115 Est. Cost $61.37 Unrealized
STAG STAG INDL INC 0.0%
Value $1.468M Shares 70,860 Est. Cost $21.98 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.466M Shares 33,269 Est. Cost $49.29 Unrealized -8.6%
G & K SVCS INC 0.0%
Value $1.466M Shares 26,474 Est. Cost $52.43 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.458M Shares 74,780 Est. Cost $16.64 Unrealized +12.8%
DYNEX CAP INC 0.0%
Value $1.454M Shares 179,906 Est. Cost $8.48 Unrealized
FLIR SYS INC 0.0%
Value $1.453M Shares 46,368 Est. Cost $34.51 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.433M Shares 283,800 Est. Cost $5.39 Unrealized +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.428M Shares 82,957 Est. Cost $15.73 Unrealized +10.3%
NAVIGANT CONSULTING INC 0.0%
Value $1.408M Shares 101,219 Est. Cost $14.68 Unrealized
NSP INSPERITY INC 0.0%
Value $1.407M Shares 51,474 Est. Cost $10.84 Unrealized +1.7%
CALX CALIX INC 0.0%
Value $1.406M Shares 146,887 Est. Cost $9.27 Unrealized +0.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.404M Shares 51,300 Est. Cost $27.71 Unrealized -4.3%
INNOPHOS HOLDINGS INC 0.0%
Value $1.401M Shares 25,431 Est. Cost $52.15 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.397M Shares 63,218 Est. Cost $16.10 Unrealized +25.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.393M Shares 86,550 Est. Cost $16.58 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.385M Shares 34,805 Est. Cost $26.35 Unrealized +9.2%
REX ENERGY CORPORATION 0.0%
Value $1.377M Shares 108,697 Est. Cost $17.71 Unrealized
LIN MEDIA LLC 0.0%
Value $1.376M Shares 61,964 Est. Cost $27.87 Unrealized
TOWER INTL INC 0.0%
Value $1.369M Shares 54,340 Est. Cost $21.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.361M Shares 26,011 Est. Cost $42.74 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $1.36M Shares 67,913 Est. Cost $20.03 Unrealized
DIOD DIODES INC 0.0%
Value $1.357M Shares 56,748 Est. Cost $26.82 Unrealized -1.4%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.352M Shares 40,240 Est. Cost $36.11 Unrealized
HILLENBRAND INC 0.0%
Value $1.351M Shares 43,739 Est. Cost $32.63 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.35M Shares 115,415 Est. Cost $16.43 Unrealized -20.3%
AMERICAN CAP LTD 0.0%
Value $1.348M Shares 95,209 Est. Cost $14.96 Unrealized
ITRI ITRON INC 0.0%
Value $1.345M Shares 34,214 Est. Cost $40.18 Unrealized -0.3%
NTGR NETGEAR INC 0.0%
Value $1.344M Shares 43,003 Est. Cost $19.99 Unrealized +2.6%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.342M Shares 88,461 Est. Cost $11.31 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.341M Shares 18,094 Est. Cost $60.23 Unrealized +20.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.339M Shares 25,637 Est. Cost $37.99 Unrealized +40.4%
TELFY TELEFONICA S A 0.0%
Value $1.339M Shares 87,144 Est. Cost $15.37 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.333M Shares 146,855 Est. Cost $9.20 Unrealized
WESTPAC BKG CORP 0.0%
Value $1.33M Shares 47,324 Est. Cost $28.10 Unrealized
ALBANY MOLECULAR RESH INC 0.0%
Value $1.327M Shares 60,116 Est. Cost $17.00 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.316M Shares 95,668 Est. Cost $13.76 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $1.314M Shares 35,980 Est. Cost $29.49 Unrealized
CRH PLC 0.0%
Value $1.312M Shares 57,532 Est. Cost $22.80 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.291M Shares 32,999 Est. Cost $15.66 Unrealized +3.5%
MANTECH INTL CORP 0.0%
Value $1.29M Shares 47,873 Est. Cost $29.58 Unrealized
KN KNOWLES CORP 0.0%
Value $1.288M Shares 48,600 Est. Cost $30.34 Unrealized +0.6%
CROX CROCS INC 0.0%
Value $1.285M Shares 102,115 Est. Cost $14.53 Unrealized +3.2%
GENERAL COMMUNICATION INC 0.0%
Value $1.284M Shares 117,693 Est. Cost $10.78 Unrealized
ABBNY ABB LTD 0.0%
Value $1.28M Shares 57,132 Est. Cost $23.15 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.28M Shares 74,993 Est. Cost $14.46 Unrealized -4.8%
CENTERSTATE BANKS INC 0.0%
Value $1.27M Shares 122,752 Est. Cost $10.95 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.268M Shares 68,714 Est. Cost $0.45 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $1.267M Shares 170,577 Est. Cost $6.58 Unrealized
ROG ROGERS CORP 0.0%
Value $1.264M Shares 23,076 Est. Cost $56.05 Unrealized +7.9%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.263M Shares 143,900 Est. Cost $8.06 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.263M Shares 117,081 Est. Cost $13.87 Unrealized -5.8%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.262M Shares 176,777 Est. Cost $7.10 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.26M Shares 24,952 Est. Cost $18.05 Unrealized 0.0%
MEASUREMENT SPECIALTIES INC 0.0%
Value $1.246M Shares 14,553 Est. Cost $85.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.243M Shares 25,776 Est. Cost $32.41 Unrealized +20.3%
JARDEN CORP 0.0%
Value $1.243M Shares 20,685 Est. Cost $59.83 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.237M Shares 91,310 Est. Cost $16.13 Unrealized -13.9%
WI-LAN INC 0.0%
Value $1.236M Shares 342,900 Est. Cost $3.60 Unrealized
DIGITAL RIV INC 0.0%
Value $1.233M Shares 84,940 Est. Cost $17.85 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.232M Shares 70,354 Est. Cost $7.81 Unrealized +6.8%
ON ASSIGNMENT INC 0.0%
Value $1.231M Shares 45,829 Est. Cost $29.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.225M Shares 85,775 Est. Cost $7.14 Unrealized -4.1%
LPG DORIAN LPG LTD 0.0%
Value $1.223M Shares 68,657 Est. Cost $20.34 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.218M Shares 47,786 Est. Cost $35.67 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.211M Shares 33,721 Est. Cost $34.55 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.209M Shares 22,419 Est. Cost $52.61 Unrealized +0.7%
VVX VECTRUS INC 0.0%
Value $1.207M Shares 61,802 Est. Cost $22.23 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $1.207M Shares 37,042 Est. Cost $32.00 Unrealized
PARKWAY PPTYS INC 0.0%
Value $1.203M Shares 64,061 Est. Cost $20.65 Unrealized
CME CME GROUP INC 0.0%
Value $1.199M Shares 15,000 Est. Cost $44.25 Unrealized +8.3%
KING DIGITAL ENTMT PLC 0.0%
Value $1.182M Shares 93,100 Est. Cost $15.56 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $1.17M Shares 164,555 Est. Cost $2.14 Unrealized +9.0%
ORITANI FINL CORP DEL 0.0%
Value $1.168M Shares 82,873 Est. Cost $15.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.155M Shares 27,306 Est. Cost $38.23 Unrealized +15.8%
GLATFELTER 0.0%
Value $1.15M Shares 52,407 Est. Cost $26.53 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.142M Shares 103,428 Est. Cost $12.14 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $1.142M Shares 28,199 Est. Cost $43.02 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.142M Shares 117,099 Est. Cost $5.69 Unrealized +22.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.138M Shares 38,267 Est. Cost $22.21 Unrealized +3.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.137M Shares 36,545 Est. Cost $35.78 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1.135M Shares 52,336 Est. Cost $26.05 Unrealized
RPX CORP 0.0%
Value $1.135M Shares 82,700 Est. Cost $17.10 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.122M Shares 130,651 Est. Cost $9.86 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $1.117M Shares 90,925 Est. Cost $9.95 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $1.109M Shares 41,469 Est. Cost $26.74 Unrealized
GNC HLDGS INC 0.0%
Value $1.108M Shares 28,600 Est. Cost $34.10 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $1.105M Shares 20,711 Est. Cost $53.35 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.098M Shares 39,262 Est. Cost $28.84 Unrealized
THIRD PT REINS LTD 0.0%
Value $1.097M Shares 75,427 Est. Cost $16.35 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $1.096M Shares 46,382 Est. Cost $23.93 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.092M Shares 26,903 Est. Cost $45.79 Unrealized +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.092M Shares 51,180 Est. Cost $14.03 Unrealized 0.0%
ZAIS FINL CORP 0.0%
Value $1.091M Shares 63,201 Est. Cost $17.24 Unrealized
CRAI CRA INTL INC 0.0%
Value $1.09M Shares 42,872 Est. Cost $18.61 Unrealized +19.5%
GLADSTONE CAPITAL CORP 0.0%
Value $1.066M Shares 121,547 Est. Cost $8.87 Unrealized
FAST FASTENAL CO 0.0%
Value $1.061M Shares 23,630 Est. Cost $8.47 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.048M Shares 24,865 Est. Cost $30.40 Unrealized -0.6%
FURMANITE CORPORATION 0.0%
Value $1.046M Shares 154,759 Est. Cost $6.76 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.042M Shares 46,053 Est. Cost $21.91 Unrealized +21.5%
SBR SABINE ROYALTY TR 0.0%
Value $1.038M Shares 19,131 Est. Cost $54.70 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.031M Shares 152,933 Est. Cost $8.08 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $1.023M Shares 30,498 Est. Cost $33.54 Unrealized
BANKRATE INC DEL 0.0%
Value $1.014M Shares 89,248 Est. Cost $16.03 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.009M Shares 56,248 Est. Cost $12.62 Unrealized -4.3%
CONSTANT CONTACT INC 0.0%
Value $1.009M Shares 37,180 Est. Cost $27.14 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.008M Shares 20,500 Est. Cost $54.29 Unrealized
AVIVA PLC 0.0%
Value $1.007M Shares 59,447 Est. Cost $17.49 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $1.005M Shares 31,892 Est. Cost $31.51 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.003M Shares 48,810 Est. Cost $18.70 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.001M Shares 503,033 Est. Cost $2.10 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $996K Shares 16,201 Est. Cost $61.95 Unrealized
HZO MARINEMAX INC 0.0%
Value $984K Shares 58,415 Est. Cost $17.36 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value $978K Shares 21,504 Est. Cost $42.51 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $976K Shares 62,144 Est. Cost $13.58 Unrealized +5.0%
WILSHIRE BANCORP INC 0.0%
Value $974K Shares 105,517 Est. Cost $8.66 Unrealized
R RYDER SYS INC 0.0%
Value $972K Shares 10,809 Est. Cost $76.74 Unrealized +16.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $970K Shares 24,512 Est. Cost $38.71 Unrealized +3.0%
U S G CORP 0.0%
Value $968K Shares 35,210 Est. Cost $27.49 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $967K Shares 18,594 Est. Cost $43.00 Unrealized +4.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $960K Shares 64,043 Est. Cost $8.43 Unrealized +50.4%
ELLIS PERRY INTL INC 0.0%
Value $958K Shares 47,094 Est. Cost $18.08 Unrealized
BB BLACKBERRY LTD 0.0%
Value $952K Shares 95,600 Est. Cost $7.31 Unrealized +40.0%
ALG ALAMO GROUP INC 0.0%
Value $946K Shares 23,072 Est. Cost $47.70 Unrealized -5.2%
DTS INC 0.0%
Value $944K Shares 37,404 Est. Cost $22.09 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $944K Shares 79,163 Est. Cost $8.36 Unrealized +1.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value $939K Shares 39,864 Est. Cost $25.57 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $935K Shares 19,048 Est. Cost $44.44 Unrealized
BRC BRADY CORP 0.0%
Value $934K Shares 41,627 Est. Cost $21.37 Unrealized -3.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $929K Shares 41,827 Est. Cost $15.67 Unrealized +28.5%
HARBINGER GROUP INC 0.0%
Value $920K Shares 70,100 Est. Cost $12.59 Unrealized
NVS NOVARTIS A G 0.0%
Value $920K Shares 9,778 Est. Cost $94.09 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $920K Shares 18,002 Est. Cost $49.49 Unrealized
WSR WHITESTONE REIT 0.0%
Value $920K Shares 66,029 Est. Cost $14.42 Unrealized
EPAM EPAM SYS INC 0.0%
Value $918K Shares 20,968 Est. Cost $39.64 Unrealized 0.0%
MORGANS HOTEL GROUP CO 0.0%
Value $915K Shares 113,408 Est. Cost $8.08 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $914K Shares 45,223 Est. Cost $20.34 Unrealized
CAESARS ACQUISITION CO 0.0%
Value $913K Shares 96,400 Est. Cost $13.32 Unrealized
EINSTEIN NOAH REST GROUP INC 0.0%
Value $912K Shares 45,247 Est. Cost $14.38 Unrealized
DNOW NOW INC 0.0%
Value $909K Shares 29,900 Est. Cost $33.70 Unrealized -2.8%
QUALITY DISTR INC FLA 0.0%
Value $909K Shares 71,100 Est. Cost $11.90 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $907K Shares 15,109 Est. Cost $60.03 Unrealized
FELCOR LODGING TR INC 0.0%
Value $906K Shares 96,777 Est. Cost $8.76 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $904K Shares 20,449 Est. Cost $39.00 Unrealized +12.9%
ANGLOGOLD ASHANTI LTD 0.0%
Value $903K Shares 75,225 Est. Cost $17.16 Unrealized
PEP PEPSICO INC 0.0%
Value $901K Shares 9,677 Est. Cost $61.45 Unrealized +5.6%
CHARTER FINL CORP MD 0.0%
Value $900K Shares 84,114 Est. Cost $10.64 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $898K Shares 30,542 Est. Cost $15.28 Unrealized 0.0%
ARCTIC CAT INC 0.0%
Value $898K Shares 25,800 Est. Cost $39.42 Unrealized
NAUTILUS INC 0.0%
Value $893K Shares 74,600 Est. Cost $10.31 Unrealized
TBI TRUEBLUE INC 0.0%
Value $890K Shares 35,233 Est. Cost $22.67 Unrealized +22.1%
FORTUNA SILVER MINES INC 0.0%
Value $890K Shares 220,245 Est. Cost $4.25 Unrealized
THL CR INC 0.0%
Value $889K Shares 68,947 Est. Cost $14.70 Unrealized
LANDAUER INC 0.0%
Value $887K Shares 26,876 Est. Cost $40.33 Unrealized
UNITED ONLINE INC 0.0%
Value $886K Shares 80,900 Est. Cost $10.40 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $877K Shares 32,008 Est. Cost $27.90 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $877K Shares 17,362 Est. Cost $49.86 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $876K Shares 108,924 Est. Cost $6.29 Unrealized +12.6%
MB FINANCIAL INC NEW 0.0%
Value $876K Shares 31,631 Est. Cost $28.65 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $873K Shares 12,935 Est. Cost $77.54 Unrealized 0.0%
SQUARE 1 FINL INC 0.0%
Value $867K Shares 45,071 Est. Cost $19.00 Unrealized
SYMETRA FINL CORP 0.0%
Value $866K Shares 37,115 Est. Cost $17.50 Unrealized
DEVRY ED GROUP INC 0.0%
Value $866K Shares 20,239 Est. Cost $40.78 Unrealized
MSB MESABI TR 0.0%
Value $863K Shares 45,182 Est. Cost $18.62 Unrealized
VINCE HLDG CORP 0.0%
Value $862K Shares 28,482 Est. Cost $33.67 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $861K Shares 19,486 Est. Cost $44.19 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $851K Shares 31,098 Est. Cost $29.26 Unrealized
SOLAR SR CAP LTD 0.0%
Value $850K Shares 55,215 Est. Cost $17.68 Unrealized
UTL UNITIL CORP 0.0%
Value $850K Shares 27,352 Est. Cost $29.84 Unrealized +8.3%
MYRG MYR GROUP INC DEL 0.0%
Value $845K Shares 35,097 Est. Cost $22.97 Unrealized +6.8%
ALMOST FAMILY INC 0.0%
Value $841K Shares 30,971 Est. Cost $25.46 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $837K Shares 103,976 Est. Cost $8.68 Unrealized -2.4%
TRUSTCO BK CORP N Y 0.0%
Value $833K Shares 129,370 Est. Cost $6.78 Unrealized
CMA COMERICA INC 0.0%
Value $833K Shares 16,697 Est. Cost $31.52 Unrealized +5.0%
JDS UNIPHASE CORP 0.0%
Value $832K Shares 64,965 Est. Cost $12.74 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $830K Shares 136,775 Est. Cost $6.66 Unrealized -3.6%
DIME CMNTY BANCSHARES 0.0%
Value $830K Shares 57,672 Est. Cost $15.87 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $827K Shares 36,768 Est. Cost $13.59 Unrealized +6.3%
FORTRESS INVESTMENT GROUP LL 0.0%
Value $824K Shares 119,739 Est. Cost $7.49 Unrealized
ZIX CORP 0.0%
Value $824K Shares 240,881 Est. Cost $4.33 Unrealized
CRANE CO 0.0%
Value $822K Shares 13,003 Est. Cost $67.01 Unrealized
IXIA 0.0%
Value $805K Shares 88,117 Est. Cost $9.14 Unrealized
MITEL NETWORKS CORP 0.0%
Value $804K Shares 88,000 Est. Cost $10.57 Unrealized
EBIX INC 0.0%
Value $803K Shares 56,655 Est. Cost $14.68 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $802K Shares 33,299 Est. Cost $29.39 Unrealized -1.6%
INTEGRATED SILICON SOLUTION 0.0%
Value $799K Shares 58,171 Est. Cost $13.70 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $798K Shares 48,307 Est. Cost $5.27 Unrealized -0.2%
NVEC NVE CORP 0.0%
Value $797K Shares 12,346 Est. Cost $51.97 Unrealized +23.2%
MICREL INC 0.0%
Value $797K Shares 66,223 Est. Cost $11.65 Unrealized
PERFICIENT INC 0.0%
Value $795K Shares 53,065 Est. Cost $18.12 Unrealized
TFX TELEFLEX INC 0.0%
Value $795K Shares 7,564 Est. Cost $81.64 Unrealized +21.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $790K Shares 58,668 Est. Cost $3.55 Unrealized +8.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $786K Shares 43,475 Est. Cost $15.72 Unrealized -2.0%
VOXX INTL CORP 0.0%
Value $783K Shares 84,200 Est. Cost $9.36 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $781K Shares 26,788 Est. Cost $28.16 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $774K Shares 34,500 Est. Cost $22.43 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $773K Shares 86,500 Est. Cost $6.70 Unrealized -10.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $772K Shares 41,640 Est. Cost $8.81 Unrealized +24.3%
RECEPTOS INC 0.0%
Value $770K Shares 12,400 Est. Cost $41.94 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $768K Shares 59,226 Est. Cost $17.38 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $768K Shares 6,436 Est. Cost $78.51 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $766K Shares 106,775 Est. Cost $5.93 Unrealized +25.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $763K Shares 11,040 Est. Cost $70.02 Unrealized -0.6%
MBUU MALIBU BOATS INC 0.0%
Value $759K Shares 40,963 Est. Cost $19.75 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $755K Shares 6,675 Est. Cost $108.87 Unrealized
STATOIL ASA 0.0%
Value $755K Shares 27,783 Est. Cost $28.09 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $753K Shares 24,325 Est. Cost $22.16 Unrealized +0.2%
TRISTATE CAP HLDGS INC 0.0%
Value $753K Shares 82,990 Est. Cost $12.28 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $750K Shares 67,573 Est. Cost $14.93 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $750K Shares 102,954 Est. Cost $7.38 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $750K Shares 20,764 Est. Cost $36.12 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $745K Shares 87,700 Est. Cost $6.63 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $743K Shares 25,829 Est. Cost $25.13 Unrealized +6.2%
RDWR RADWARE LTD 0.0%
Value $743K Shares 42,100 Est. Cost $16.88 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $738K Shares 12,075 Est. Cost $71.05 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value $736K Shares 23,122 Est. Cost $27.79 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $736K Shares 45,700 Est. Cost $14.73 Unrealized +16.3%
HERSHA HOSPITALITY TR 0.0%
Value $735K Shares 115,438 Est. Cost $6.18 Unrealized
EBF ENNIS INC 0.0%
Value $732K Shares 55,545 Est. Cost $7.57 Unrealized -8.0%
RNST RENASANT CORP 0.0%
Value $731K Shares 27,028 Est. Cost $28.41 Unrealized +0.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $729K Shares 71,999 Est. Cost $9.77 Unrealized
RDNT RADNET INC 0.0%
Value $729K Shares 110,100 Est. Cost $6.24 Unrealized +3.7%
LYDALL INC DEL 0.0%
Value $729K Shares 26,979 Est. Cost $22.76 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $728K Shares 29,813 Est. Cost $23.04 Unrealized +11.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $728K Shares 38,913 Est. Cost $19.06 Unrealized
INVENTURE FOODS INC 0.0%
Value $724K Shares 55,887 Est. Cost $11.99 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $722K Shares 24,754 Est. Cost $30.54 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $719K Shares 85,298 Est. Cost $7.83 Unrealized
U S CONCRETE INC 0.0%
Value $714K Shares 27,300 Est. Cost $26.15 Unrealized
POINTS INTL LTD 0.0%
Value $713K Shares 40,924 Est. Cost $17.42 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $711K Shares 56,367 Est. Cost $19.84 Unrealized 0.0%
RIO ALTO MNG LTD NEW 0.0%
Value $708K Shares 297,092 Est. Cost $2.38 Unrealized
NEWPORT CORP 0.0%
Value $705K Shares 39,775 Est. Cost $18.69 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $704K Shares 32,009 Est. Cost $20.98 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $704K Shares 9,400 Est. Cost $76.05 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $703K Shares 41,808 Est. Cost $17.08 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $700K Shares 39,303 Est. Cost $6.67 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $688K Shares 7,931 Est. Cost $70.19 Unrealized +13.1%
MRCY MERCURY SYS INC 0.0%
Value $688K Shares 62,528 Est. Cost $10.67 Unrealized +5.5%
ISLE OF CAPRI CASINOS INC 0.0%
Value $686K Shares 91,434 Est. Cost $8.06 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $681K Shares 26,110 Est. Cost $26.08 Unrealized
ACTUATE CORP 0.0%
Value $681K Shares 174,733 Est. Cost $5.41 Unrealized
SEACHANGE INTL INC 0.0%
Value $680K Shares 97,700 Est. Cost $9.61 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $676K Shares 23,471 Est. Cost $12.35 Unrealized +0.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $674K Shares 39,843 Est. Cost $16.92 Unrealized
AG MTG INVT TR INC 0.0%
Value $673K Shares 37,814 Est. Cost $17.52 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $672K Shares 7,212 Est. Cost $65.70 Unrealized +2.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $672K Shares 32,209 Est. Cost $20.80 Unrealized +11.4%
BOINGO WIRELESS INC 0.0%
Value $671K Shares 94,099 Est. Cost $6.65 Unrealized
FBL FINL GROUP INC 0.0%
Value $671K Shares 15,009 Est. Cost $44.03 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $671K Shares 18,779 Est. Cost $26.00 Unrealized +3.1%
DIN DINEEQUITY INC 0.0%
Value $670K Shares 8,208 Est. Cost $42.44 Unrealized +17.6%
VOLCANO CORPORATION 0.0%
Value $668K Shares 62,792 Est. Cost $17.61 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $666K Shares 92,655 Est. Cost $5.32 Unrealized +9.5%
SYNERON MEDICAL LTD 0.0%
Value $666K Shares 66,453 Est. Cost $11.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value $663K Shares 6,899 Est. Cost $65.65 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value $662K Shares 153,524 Est. Cost $4.68 Unrealized
EPIQ SYS INC 0.0%
Value $661K Shares 37,618 Est. Cost $16.56 Unrealized
TELENAV INC 0.0%
Value $657K Shares 98,035 Est. Cost $6.48 Unrealized
UHAL AMERCO 0.0%
Value $655K Shares 2,500 Est. Cost $27.65 Unrealized 0.0%
CGIP CELADON GROUP INC 0.0%
Value $655K Shares 33,654 Est. Cost $21.05 Unrealized -1.0%
XEROX CORP 0.0%
Value $654K Shares 49,429 Est. Cost $11.27 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $654K Shares 26,511 Est. Cost $23.07 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $650K Shares 11,745 Est. Cost $56.85 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $650K Shares 80,197 Est. Cost $6.78 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $647K Shares 64,843 Est. Cost $11.51 Unrealized -8.8%
NICE NICE SYS LTD 0.0%
Value $643K Shares 15,754 Est. Cost $40.82 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $643K Shares 25,482 Est. Cost $25.23 Unrealized
RESOURCE CAP CORP 0.0%
Value $638K Shares 131,020 Est. Cost $5.73 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $636K Shares 31,807 Est. Cost $20.79 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $635K Shares 49,684 Est. Cost $12.48 Unrealized
AVX CORP NEW 0.0%
Value $628K Shares 47,283 Est. Cost $12.19 Unrealized
SILICON IMAGE INC 0.0%
Value $627K Shares 124,500 Est. Cost $6.06 Unrealized
SURMODICS INC 0.0%
Value $625K Shares 34,443 Est. Cost $21.84 Unrealized
CARBONITE INC 0.0%
Value $623K Shares 60,866 Est. Cost $12.00 Unrealized
LZB LA Z BOY INC 0.0%
Value $622K Shares 31,444 Est. Cost $21.69 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $619K Shares 67,440 Est. Cost $8.45 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $616K Shares 19,031 Est. Cost $21.50 Unrealized +35.0%
TD AMERITRADE HLDG CORP 0.0%
Value $610K Shares 18,265 Est. Cost $33.40 Unrealized
YADKIN FINL CORP 0.0%
Value $608K Shares 33,472 Est. Cost $21.29 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $606K Shares 165,525 Est. Cost $3.53 Unrealized
VSEC VSE CORP 0.0%
Value $604K Shares 12,320 Est. Cost $24.74 Unrealized +13.9%
AOL INC 0.0%
Value $603K Shares 13,407 Est. Cost $45.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $602K Shares 24,128 Est. Cost $5.04 Unrealized +8.2%
VNET 21VIANET GROUP INC 0.0%
Value $598K Shares 33,199 Est. Cost $18.01 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $597K Shares 15,067 Est. Cost $38.65 Unrealized +3.2%
GARRISON CAP INC 0.0%
Value $595K Shares 41,152 Est. Cost $14.46 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $595K Shares 170,517 Est. Cost $3.26 Unrealized
BFS SAUL CTRS INC 0.0%
Value $595K Shares 12,732 Est. Cost $47.97 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $592K Shares 7,115 Est. Cost $80.82 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $592K Shares 36,586 Est. Cost $17.03 Unrealized
CONVERGYS CORP 0.0%
Value $591K Shares 33,155 Est. Cost $17.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $590K Shares 5,904 Est. Cost $10.88 Unrealized +3.4%
GLIMCHER RLTY TR 0.0%
Value $588K Shares 43,395 Est. Cost $10.83 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $587K Shares 5,173 Est. Cost $120.58 Unrealized -1.7%
TCBK TRICO BANCSHARES 0.0%
Value $587K Shares 25,948 Est. Cost $23.46 Unrealized -2.2%
EXACTECH INC 0.0%
Value $586K Shares 25,595 Est. Cost $21.90 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $586K Shares 12,800 Est. Cost $45.78 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $586K Shares 85,964 Est. Cost $6.27 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $586K Shares 17,135 Est. Cost $36.44 Unrealized +0.3%
AORT CRYOLIFE INC 0.0%
Value $585K Shares 59,238 Est. Cost $8.15 Unrealized +18.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $584K Shares 23,011 Est. Cost $25.13 Unrealized
STAMPS COM INC 0.0%
Value $584K Shares 18,377 Est. Cost $31.78 Unrealized
GFF GRIFFON CORP 0.0%
Value $582K Shares 51,132 Est. Cost $8.72 Unrealized -3.2%
TRIPLE-S MGMT CORP 0.0%
Value $581K Shares 29,200 Est. Cost $18.80 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $576K Shares 35,299 Est. Cost $13.29 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $576K Shares 7,867 Est. Cost $81.52 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $572K Shares 62,275 Est. Cost $5.79 Unrealized -8.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $567K Shares 32,039 Est. Cost $17.70 Unrealized
REMY INTL INC 0.0%
Value $563K Shares 27,423 Est. Cost $21.93 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $562K Shares 14,927 Est. Cost $29.91 Unrealized +11.2%
WPP WPP PLC NEW 0.0%
Value $554K Shares 5,520 Est. Cost $104.54 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $552K Shares 22,448 Est. Cost $24.03 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $549K Shares 13,254 Est. Cost $29.16 Unrealized -5.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value $548K Shares 282,308 Est. Cost $2.78 Unrealized
HLIT HARMONIC INC 0.0%
Value $547K Shares 86,300 Est. Cost $7.20 Unrealized -10.0%
BRIDGEPOINT ED INC 0.0%
Value $547K Shares 49,017 Est. Cost $11.16 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $547K Shares 8,741 Est. Cost $54.40 Unrealized
51JOB INC 0.0%
Value $539K Shares 18,012 Est. Cost $29.92 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $539K Shares 35,009 Est. Cost $15.19 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $536K Shares 47,558 Est. Cost $10.59 Unrealized
TAC TRANSALTA CORP 0.0%
Value $535K Shares 50,915 Est. Cost $11.95 Unrealized -4.4%
GASS STEALTHGAS INC 0.0%
Value $535K Shares 58,763 Est. Cost $10.96 Unrealized -7.5%
AVA AVISTA CORP 0.0%
Value $532K Shares 17,410 Est. Cost $19.80 Unrealized +1.8%
PATK PATRICK INDS INC 0.0%
Value $532K Shares 12,550 Est. Cost $8.64 Unrealized +30.6%
COMVERSE INC 0.0%
Value $531K Shares 23,800 Est. Cost $38.09 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $528K Shares 17,552 Est. Cost $30.51 Unrealized +4.4%
CNA CNA FINL CORP 0.0%
Value $526K Shares 13,821 Est. Cost $17.68 Unrealized -4.9%
RMBS RAMBUS INC DEL 0.0%
Value $524K Shares 41,997 Est. Cost $9.80 Unrealized +28.8%
PENNEY J C INC 0.0%
Value $515K Shares 51,332 Est. Cost $10.03 Unrealized
HFF INC 0.0%
Value $515K Shares 17,776 Est. Cost $28.97 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $514K Shares 14,181 Est. Cost $8.73 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $512K Shares 13,810 Est. Cost $37.07 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $510K Shares 5,282 Est. Cost $96.72 Unrealized -2.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $509K Shares 86,096 Est. Cost $6.31 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $508K Shares 75,300 Est. Cost $6.54 Unrealized
INPHI CORP 0.0%
Value $507K Shares 35,275 Est. Cost $14.37 Unrealized
POOL POOL CORPORATION 0.0%
Value $506K Shares 9,385 Est. Cost $48.67 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $506K Shares 15,208 Est. Cost $25.94 Unrealized +10.9%
MVC CAPITAL INC 0.0%
Value $503K Shares 46,774 Est. Cost $12.94 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $502K Shares 47,835 Est. Cost $11.10 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $501K Shares 28,889 Est. Cost $16.56 Unrealized -7.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $499K Shares 46,200 Est. Cost $9.08 Unrealized +22.1%
HARTE-HANKS INC 0.0%
Value $499K Shares 78,375 Est. Cost $8.54 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $499K Shares 103,697 Est. Cost $6.56 Unrealized -18.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $498K Shares 33,200 Est. Cost $12.14 Unrealized -1.3%
UNION BANKSHARES CORP NEW 0.0%
Value $497K Shares 21,518 Est. Cost $24.54 Unrealized
MCHX MARCHEX INC 0.0%
Value $497K Shares 119,796 Est. Cost $9.31 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $496K Shares 41,828 Est. Cost $12.55 Unrealized +11.3%
CARMIKE CINEMAS INC 0.0%
Value $496K Shares 16,000 Est. Cost $23.97 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $494K Shares 16,418 Est. Cost $19.48 Unrealized +2.1%
FIDELITY & GTY LIFE 0.0%
Value $494K Shares 23,155 Est. Cost $23.25 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $491K Shares 2,073 Est. Cost $236.85 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $491K Shares 21,696 Est. Cost $27.63 Unrealized
WAUSAU PAPER CORP 0.0%
Value $491K Shares 61,861 Est. Cost $8.74 Unrealized
LFCR LANDEC CORP 0.0%
Value $488K Shares 39,800 Est. Cost $12.13 Unrealized +2.9%
PRGX GLOBAL INC 0.0%
Value $487K Shares 83,101 Est. Cost $6.34 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $487K Shares 18,026 Est. Cost $27.02 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $481K Shares 34,599 Est. Cost $14.74 Unrealized -3.1%
COHU COHU INC 0.0%
Value $481K Shares 40,175 Est. Cost $10.11 Unrealized +6.0%
ISTAR INC 0.0%
Value $479K Shares 35,500 Est. Cost $14.64 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $479K Shares 8,246 Est. Cost $9.91 Unrealized +21.0%
NMFC NEW MTN FIN CORP 0.0%
Value $478K Shares 32,533 Est. Cost $4.17 Unrealized +7.7%
UNIVERSAL AMERN CORP NEW 0.0%
Value $477K Shares 59,331 Est. Cost $7.93 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $475K Shares 7,709 Est. Cost $34.44 Unrealized +7.2%
FN FABRINET 0.0%
Value $473K Shares 32,377 Est. Cost $17.44 Unrealized 0.0%
PHOENIX COS INC NEW 0.0%
Value $473K Shares 8,430 Est. Cost $56.11 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $473K Shares 23,394 Est. Cost $20.52 Unrealized
FEI CO 0.0%
Value $472K Shares 6,257 Est. Cost $75.44 Unrealized
NEOG NEOGEN CORP 0.0%
Value $471K Shares 11,927 Est. Cost $15.78 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $471K Shares 7,774 Est. Cost $59.32 Unrealized
REGAL ENTMT GROUP 0.0%
Value $469K Shares 23,616 Est. Cost $20.36 Unrealized
EIX EDISON INTL 0.0%
Value $468K Shares 8,373 Est. Cost $29.79 Unrealized +23.5%
CEVA CEVA INC 0.0%
Value $468K Shares 34,790 Est. Cost $16.08 Unrealized -8.6%
STRT STRATTEC SEC CORP 0.0%
Value $465K Shares 5,716 Est. Cost $66.99 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value $465K Shares 26,084 Est. Cost $21.27 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $465K Shares 49,518 Est. Cost $8.22 Unrealized +15.3%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $461K Shares 173,400 Est. Cost $3.45 Unrealized
FERRO CORP 0.0%
Value $460K Shares 31,747 Est. Cost $14.49 Unrealized
WNS HOLDINGS LTD 0.0%
Value $459K Shares 20,400 Est. Cost $16.70 Unrealized
DEMAND MEDIA INC 0.0%
Value $458K Shares 51,730 Est. Cost $8.85 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $458K Shares 46,390 Est. Cost $8.88 Unrealized
CALLON PETE CO DEL 0.0%
Value $457K Shares 51,902 Est. Cost $7.70 Unrealized
CALGON CARBON CORP 0.0%
Value $457K Shares 23,606 Est. Cost $21.40 Unrealized
ATRION CORP 0.0%
Value $457K Shares 1,498 Est. Cost $218.45 Unrealized
ENVENTIS CORP 0.0%
Value $452K Shares 24,885 Est. Cost $16.73 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $451K Shares 15,707 Est. Cost $24.27 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $451K Shares 9,837 Est. Cost $14.42 Unrealized +14.8%
AMAG PHARMACEUTICALS INC 0.0%
Value $448K Shares 14,045 Est. Cost $21.72 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $448K Shares 22,050 Est. Cost $18.98 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $447K Shares 7,777 Est. Cost $51.94 Unrealized -0.1%
1ST UNITED BANCORP INC FLA 0.0%
Value $447K Shares 52,515 Est. Cost $7.75 Unrealized
XO GROUP INC 0.0%
Value $447K Shares 39,900 Est. Cost $12.72 Unrealized
AROW ARROW FINL CORP 0.0%
Value $445K Shares 17,732 Est. Cost $13.28 Unrealized +11.1%
RLI RLI CORP 0.0%
Value $444K Shares 10,258 Est. Cost $14.17 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $438K Shares 33,114 Est. Cost $12.55 Unrealized +2.0%
ICONIX BRAND GROUP INC 0.0%
Value $438K Shares 11,870 Est. Cost $39.55 Unrealized
CIRCOR INTL INC 0.0%
Value $437K Shares 6,493 Est. Cost $77.14 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $435K Shares 10,289 Est. Cost $45.46 Unrealized
E2OPEN INC 0.0%
Value $431K Shares 46,316 Est. Cost $9.31 Unrealized
HANGER INC 0.0%
Value $431K Shares 21,000 Est. Cost $20.52 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $430K Shares 30,816 Est. Cost $12.48 Unrealized +18.0%
INTEVAC INC 0.0%
Value $429K Shares 64,271 Est. Cost $6.40 Unrealized
CFFI C & F FINL CORP 0.0%
Value $427K Shares 12,836 Est. Cost $30.33 Unrealized -20.4%
CNINSURE INC 0.0%
Value $426K Shares 77,394 Est. Cost $6.46 Unrealized
KFY KORN FERRY INTL 0.0%
Value $425K Shares 17,086 Est. Cost $17.37 Unrealized +45.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $421K Shares 46,472 Est. Cost $10.34 Unrealized
BLUCORA INC 0.0%
Value $421K Shares 27,610 Est. Cost $24.20 Unrealized
MCCLATCHY CO 0.0%
Value $419K Shares 124,681 Est. Cost $5.47 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $419K Shares 6,905 Est. Cost $66.40 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $418K Shares 11,611 Est. Cost $18.28 Unrealized -1.0%
GLOBALSTAR INC 0.0%
Value $416K Shares 113,700 Est. Cost $4.25 Unrealized
AMERICAN NATL INS CO 0.0%
Value $413K Shares 3,671 Est. Cost $114.20 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $411K Shares 30,271 Est. Cost $15.11 Unrealized -2.0%
UFI UNIFI INC 0.0%
Value $409K Shares 15,785 Est. Cost $23.53 Unrealized +20.1%
HEALTHWAYS INC 0.0%
Value $407K Shares 25,434 Est. Cost $17.54 Unrealized
AGL RES INC 0.0%
Value $405K Shares 7,887 Est. Cost $49.30 Unrealized
EMCORE CORP 0.0%
Value $405K Shares 71,125 Est. Cost $5.09 Unrealized
PSIVIDA CORP 0.0%
Value $402K Shares 90,900 Est. Cost $4.40 Unrealized
GRUBHUB INC 0.0%
Value $401K Shares 11,700 Est. Cost $34.27 Unrealized
EDSFF EXCEED COMPANY LTD 0.0%
Value $400K Shares 250,000 Est. Cost $1.22 Unrealized +36.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $400K Shares 33,615 Est. Cost $4.04 Unrealized 0.0%
DYNAMIC MATLS CORP 0.0%
Value $400K Shares 20,991 Est. Cost $22.13 Unrealized
USA TRUCK INC 0.0%
Value $400K Shares 22,800 Est. Cost $18.59 Unrealized
MDC PARTNERS INC 0.0%
Value $400K Shares 20,838 Est. Cost $21.49 Unrealized
PAREXEL INTL CORP 0.0%
Value $399K Shares 6,324 Est. Cost $54.10 Unrealized
PRK PARK NATL CORP 0.0%
Value $398K Shares 5,283 Est. Cost $79.43 Unrealized -3.5%
TESSCO TECHNOLOGIES INC 0.0%
Value $397K Shares 13,709 Est. Cost $31.73 Unrealized
IMMR IMMERSION CORP 0.0%
Value $396K Shares 46,110 Est. Cost $11.79 Unrealized -4.4%
LHC GROUP INC 0.0%
Value $395K Shares 17,015 Est. Cost $21.37 Unrealized
IVE ISHARES TR 0.0%
Value $395K Shares 4,386 Est. Cost $90.06 Unrealized
INTL FCSTONE INC 0.0%
Value $395K Shares 22,779 Est. Cost $19.91 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $395K Shares 17,539 Est. Cost $17.89 Unrealized +30.2%
BANK MUTUAL CORP NEW 0.0%
Value $394K Shares 61,396 Est. Cost $6.47 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $393K Shares 40,339 Est. Cost $7.32 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $392K Shares 11,100 Est. Cost $35.32 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $390K Shares 12,793 Est. Cost $34.26 Unrealized 0.0%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $387K Shares 15,076 Est. Cost $28.05 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $385K Shares 21,600 Est. Cost $24.08 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $385K Shares 29,091 Est. Cost $14.61 Unrealized -3.1%
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $384K Shares 25,758 Est. Cost $16.53 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $378K Shares 72,609 Est. Cost $5.14 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $378K Shares 44,014 Est. Cost $8.59 Unrealized
TAHOE RES INC 0.0%
Value $377K Shares 18,586 Est. Cost $20.28 Unrealized
NUVASIVE INC 0.0%
Value $377K Shares 10,806 Est. Cost $32.33 Unrealized
TLYS TILLYS INC 0.0%
Value $376K Shares 50,000 Est. Cost $7.94 Unrealized -36.8%
SOUTHWEST BANCORP INC OKLA 0.0%
Value $374K Shares 22,800 Est. Cost $13.72 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $374K Shares 23,641 Est. Cost $10.14 Unrealized +6.9%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $373K Shares 27,250 Est. Cost $13.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $373K Shares 19,051 Est. Cost $21.10 Unrealized -3.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $371K Shares 25,400 Est. Cost $15.18 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $371K Shares 28,515 Est. Cost $14.87 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $370K Shares 5,615 Est. Cost $63.33 Unrealized 0.0%
FIRST NBC BK HLDG CO 0.0%
Value $370K Shares 11,300 Est. Cost $32.30 Unrealized
SUFFOLK BANCORP 0.0%
Value $369K Shares 19,015 Est. Cost $16.63 Unrealized
DSP GROUP INC 0.0%
Value $367K Shares 41,392 Est. Cost $9.45 Unrealized
NGP CAP RES CO 0.0%
Value $367K Shares 59,342 Est. Cost $7.11 Unrealized
NTT DOCOMO INC 0.0%
Value $365K Shares 21,787 Est. Cost $16.75 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $363K Shares 8,806 Est. Cost $6.93 Unrealized +12.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $363K Shares 38,782 Est. Cost $12.11 Unrealized
STATE BK FINL CORP 0.0%
Value $359K Shares 22,100 Est. Cost $16.24 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $358K Shares 26,060 Est. Cost $14.23 Unrealized +0.3%
CHINA TELECOM CORP LTD 0.0%
Value $358K Shares 5,831 Est. Cost $49.15 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $358K Shares 4,864 Est. Cost $35.21 Unrealized +2.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $356K Shares 14,999 Est. Cost $20.87 Unrealized +16.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $356K Shares 92,494 Est. Cost $5.17 Unrealized -10.1%
DIGIRAD CORP 0.0%
Value $354K Shares 90,083 Est. Cost $3.77 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $354K Shares 8,801 Est. Cost $40.93 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $354K Shares 64,366 Est. Cost $5.46 Unrealized
REALNETWORKS INC 0.0%
Value $351K Shares 50,559 Est. Cost $7.43 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $351K Shares 4,174 Est. Cost $84.09 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $350K Shares 14,790 Est. Cost $18.82 Unrealized +2.4%
ERIC ERICSSON 0.0%
Value $348K Shares 27,608 Est. Cost $12.08 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $347K Shares 20,570 Est. Cost $17.33 Unrealized
CULP CULP INC 0.0%
Value $347K Shares 19,109 Est. Cost $13.96 Unrealized +5.6%
DAWSON GEOPHYSICAL CO 0.0%
Value $346K Shares 19,047 Est. Cost $33.71 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $345K Shares 26,874 Est. Cost $13.38 Unrealized
ARAY ACCURAY INC 0.0%
Value $344K Shares 47,419 Est. Cost $8.87 Unrealized -8.6%
PEP BOYS MANNY MOE & JACK 0.0%
Value $344K Shares 38,606 Est. Cost $11.72 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $344K Shares 30,300 Est. Cost $11.35 Unrealized
DELTA NAT GAS INC 0.0%
Value $341K Shares 17,244 Est. Cost $21.95 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $340K Shares 43,125 Est. Cost $11.12 Unrealized -1.5%
GBX GREENBRIER COS INC 0.0%
Value $338K Shares 4,603 Est. Cost $27.82 Unrealized +81.3%
INTERVAL LEISURE GROUP INC 0.0%
Value $336K Shares 17,631 Est. Cost $19.06 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $334K Shares 11,700 Est. Cost $29.16 Unrealized +1.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $333K Shares 9,760 Est. Cost $36.33 Unrealized +1.2%
INTERVEST BANCSHARES CORP 0.0%
Value $331K Shares 34,593 Est. Cost $8.81 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $331K Shares 51,618 Est. Cost $7.37 Unrealized -2.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $330K Shares 24,264 Est. Cost $8.43 Unrealized +6.8%
FEMALE HEALTH CO 0.0%
Value $329K Shares 94,137 Est. Cost $7.57 Unrealized
SHORETEL INC 0.0%
Value $328K Shares 49,276 Est. Cost $6.47 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $328K Shares 17,621 Est. Cost $18.17 Unrealized
MCS MARCUS CORP 0.0%
Value $328K Shares 20,738 Est. Cost $12.95 Unrealized +39.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $327K Shares 19,396 Est. Cost $16.53 Unrealized +1.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $326K Shares 13,120 Est. Cost $15.78 Unrealized 0.0%
CUTERA INC 0.0%
Value $326K Shares 32,280 Est. Cost $9.75 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $326K Shares 30,188 Est. Cost $10.80 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $325K Shares 9,600 Est. Cost $33.85 Unrealized
CHECKPOINT SYS INC 0.0%
Value $324K Shares 26,500 Est. Cost $13.66 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $323K Shares 15,900 Est. Cost $22.42 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $323K Shares 13,200 Est. Cost $25.41 Unrealized
GREENHILL & CO INC 0.0%
Value $322K Shares 6,916 Est. Cost $46.56 Unrealized
MSA MSA SAFETY INC 0.0%
Value $322K Shares 6,512 Est. Cost $53.64 Unrealized +3.2%
TRANSGLOBE ENERGY CORP 0.0%
Value $321K Shares 52,856 Est. Cost $6.74 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $320K Shares 26,752 Est. Cost $13.34 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $320K Shares 9,848 Est. Cost $33.74 Unrealized
YORW YORK WTR CO 0.0%
Value $320K Shares 15,977 Est. Cost $15.85 Unrealized -1.5%
DGII DIGI INTL INC 0.0%
Value $320K Shares 42,602 Est. Cost $9.47 Unrealized -11.8%
OMEGA PROTEIN CORP 0.0%
Value $320K Shares 25,600 Est. Cost $12.32 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $319K Shares 32,212 Est. Cost $10.60 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $316K Shares 13,695 Est. Cost $21.90 Unrealized
PERFORMANT FINL CORP 0.0%
Value $315K Shares 39,008 Est. Cost $8.08 Unrealized
ESSA BANCORP INC 0.0%
Value $315K Shares 27,882 Est. Cost $11.05 Unrealized
SPARTAN MTRS INC 0.0%
Value $314K Shares 67,252 Est. Cost $5.13 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $313K Shares 22,700 Est. Cost $4.30 Unrealized +3.7%
BNC BANCORP 0.0%
Value $312K Shares 19,949 Est. Cost $15.64 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $311K Shares 20,662 Est. Cost $14.72 Unrealized 0.0%
KEY ENERGY SVCS INC 0.0%
Value $310K Shares 64,126 Est. Cost $8.38 Unrealized
SEQUENOM INC 0.0%
Value $307K Shares 103,534 Est. Cost $2.97 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $306K Shares 5,391 Est. Cost $58.60 Unrealized -1.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $305K Shares 6,916 Est. Cost $31.71 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $305K Shares 17,759 Est. Cost $19.10 Unrealized -1.1%
MCG CAPITAL CORP 0.0%
Value $304K Shares 86,350 Est. Cost $4.56 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $304K Shares 12,400 Est. Cost $19.48 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $303K Shares 18,900 Est. Cost $13.34 Unrealized +2.0%
MANNING & NAPIER INC 0.0%
Value $302K Shares 18,000 Est. Cost $17.02 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $301K Shares 24,077 Est. Cost $12.50 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $300K Shares 8,600 Est. Cost $38.35 Unrealized -7.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $300K Shares 4,190 Est. Cost $60.16 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $297K Shares 9,802 Est. Cost $18.32 Unrealized +35.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value $296K Shares 8,600 Est. Cost $37.04 Unrealized
K12 INC 0.0%
Value $296K Shares 18,553 Est. Cost $24.07 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $296K Shares 14,601 Est. Cost $21.32 Unrealized +8.4%
OXM OXFORD INDS INC 0.0%
Value $295K Shares 4,834 Est. Cost $67.41 Unrealized -6.4%
NOVATEL WIRELESS INC 0.0%
Value $293K Shares 79,865 Est. Cost $2.48 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $293K Shares 29,325 Est. Cost $7.40 Unrealized -4.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $292K Shares 36,351 Est. Cost $9.87 Unrealized
EXCEL TR INC 0.0%
Value $291K Shares 24,747 Est. Cost $12.48 Unrealized
QUIKSILVER INC 0.0%
Value $290K Shares 168,681 Est. Cost $2.04 Unrealized
COURIER CORP 0.0%
Value $289K Shares 23,491 Est. Cost $14.92 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $288K Shares 10,184 Est. Cost $28.17 Unrealized
SCHULMAN A INC 0.0%
Value $286K Shares 7,910 Est. Cost $31.78 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $286K Shares 8,092 Est. Cost $32.28 Unrealized +9.5%
CRVL CORVEL CORP 0.0%
Value $286K Shares 8,412 Est. Cost $13.48 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $285K Shares 5,136 Est. Cost $46.76 Unrealized +20.8%
ICFI ICF INTL INC 0.0%
Value $284K Shares 9,220 Est. Cost $32.90 Unrealized +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $283K Shares 18,057 Est. Cost $14.11 Unrealized +5.9%
NIELSEN N V 0.0%
Value $282K Shares 6,362 Est. Cost $45.86 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $281K Shares 10,699 Est. Cost $20.41 Unrealized +4.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $279K Shares 8,261 Est. Cost $25.50 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value $279K Shares 11,295 Est. Cost $16.71 Unrealized
PHOTOMEDEX INC 0.0%
Value $278K Shares 44,785 Est. Cost $6.21 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $277K Shares 39,900 Est. Cost $5.10 Unrealized +1.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $276K Shares 12,542 Est. Cost $24.45 Unrealized -5.8%
GAMI GAMCO INVESTORS INC 0.0%
Value $276K Shares 3,900 Est. Cost $31.63 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $275K Shares 6,607 Est. Cost $41.15 Unrealized
INTERSECTIONS INC 0.0%
Value $275K Shares 71,500 Est. Cost $8.23 Unrealized
SUPPORT COM INC 0.0%
Value $274K Shares 126,700 Est. Cost $3.16 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $273K Shares 11,115 Est. Cost $32.18 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $273K Shares 38,706 Est. Cost $7.18 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $271K Shares 17,537 Est. Cost $15.45 Unrealized
RAVEN INDS INC 0.0%
Value $271K Shares 11,106 Est. Cost $24.40 Unrealized
NC NACCO INDS INC 0.0%
Value $269K Shares 5,400 Est. Cost $10.10 Unrealized -8.6%
SKILLED HEALTHCARE GROUP INC 0.0%
Value $269K Shares 40,819 Est. Cost $5.25 Unrealized
LIBBEY INC 0.0%
Value $268K Shares 10,200 Est. Cost $24.76 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $267K Shares 8,748 Est. Cost $32.49 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value $266K Shares 11,690 Est. Cost $21.75 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $266K Shares 9,855 Est. Cost $22.56 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $259K Shares 5,330 Est. Cost $43.86 Unrealized
RES RPC INC 0.0%
Value $259K Shares 11,800 Est. Cost $18.59 Unrealized +2.6%
VCYT VERACYTE INC 0.0%
Value $258K Shares 26,503 Est. Cost $13.13 Unrealized 0.0%
PREMIERE GLOBAL SVCS INC 0.0%
Value $258K Shares 21,561 Est. Cost $10.82 Unrealized
PRICELINE GRP INC 0.0%
Value $258K Shares 223 Est. Cost $1014.75 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $257K Shares 43,557 Est. Cost $6.18 Unrealized
UMBF UMB FINL CORP 0.0%
Value $256K Shares 4,696 Est. Cost $57.72 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $254K Shares 17,394 Est. Cost $15.39 Unrealized -4.7%
TNC TENNANT CO 0.0%
Value $254K Shares 3,785 Est. Cost $61.76 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $252K Shares 7,654 Est. Cost $31.65 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $251K Shares 2,139 Est. Cost $110.19 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $251K Shares 17,893 Est. Cost $14.63 Unrealized
NORTEK INC 0.0%
Value $250K Shares 3,353 Est. Cost $70.34 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $250K Shares 6,357 Est. Cost $32.10 Unrealized +11.4%
SKULLCANDY INC 0.0%
Value $249K Shares 32,000 Est. Cost $6.97 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $249K Shares 6,795 Est. Cost $44.47 Unrealized -2.8%
PC-TEL INC 0.0%
Value $248K Shares 32,700 Est. Cost $8.24 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $248K Shares 9,132 Est. Cost $15.79 Unrealized +68.7%
MARLIN BUSINESS SVCS CORP 0.0%
Value $247K Shares 13,459 Est. Cost $21.93 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $246K Shares 13,900 Est. Cost $19.71 Unrealized
CASH META FINL GROUP INC 0.0%
Value $245K Shares 6,950 Est. Cost $9.74 Unrealized +18.9%
CASCADE MICROTECH INC 0.0%
Value $244K Shares 24,051 Est. Cost $11.78 Unrealized
GFI GROUP INC 0.0%
Value $244K Shares 45,063 Est. Cost $3.32 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $244K Shares 9,262 Est. Cost $31.33 Unrealized
INTERNATIONAL SHIPHOLDING CO 0.0%
Value $243K Shares 13,584 Est. Cost $17.89 Unrealized
BLACK BOX CORP DEL 0.0%
Value $243K Shares 10,400 Est. Cost $23.44 Unrealized
BCO BRINKS CO 0.0%
Value $242K Shares 10,047 Est. Cost $23.57 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $242K Shares 103,600 Est. Cost $2.46 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $241K Shares 3,262 Est. Cost $67.54 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $241K Shares 17,245 Est. Cost $13.98 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value $239K Shares 9,204 Est. Cost $25.97 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $239K Shares 12,740 Est. Cost $18.76 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $239K Shares 11,988 Est. Cost $17.80 Unrealized +18.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $237K Shares 3,173 Est. Cost $7.16 Unrealized -4.9%
EMC INS GROUP INC 0.0%
Value $235K Shares 8,135 Est. Cost $30.96 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $234K Shares 19,800 Est. Cost $9.35 Unrealized +37.2%
SILC SILICOM LTD 0.0%
Value $233K Shares 7,984 Est. Cost $28.16 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $232K Shares 6,776 Est. Cost $33.31 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $231K Shares 19,050 Est. Cost $6.81 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $230K Shares 9,181 Est. Cost $25.43 Unrealized
FIRST BUSEY CORP 0.0%
Value $230K Shares 41,341 Est. Cost $5.67 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $229K Shares 12,219 Est. Cost $19.87 Unrealized -2.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $228K Shares 11,639 Est. Cost $21.64 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $226K Shares 133,148 Est. Cost $2.10 Unrealized +4.8%
TRINITY BIOTECH PLC 0.0%
Value $226K Shares 12,387 Est. Cost $18.24 Unrealized
TWIN TWIN DISC INC 0.0%
Value $226K Shares 8,373 Est. Cost $28.29 Unrealized +2.3%
GENOMIC HEALTH INC 0.0%
Value $226K Shares 7,997 Est. Cost $27.41 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $226K Shares 12,431 Est. Cost $18.04 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $225K Shares 14,549 Est. Cost $22.78 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $224K Shares 14,700 Est. Cost $14.57 Unrealized +5.3%
DELHAIZE GROUP 0.0%
Value $224K Shares 12,942 Est. Cost $38.24 Unrealized
WMK WEIS MKTS INC 0.0%
Value $224K Shares 5,743 Est. Cost $32.97 Unrealized 0.0%
GENTIVA HEALTH SERVICES INC 0.0%
Value $223K Shares 13,300 Est. Cost $15.09 Unrealized
SUN BANCORP INC 0.0%
Value $223K Shares 12,340 Est. Cost $18.07 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value $222K Shares 8,200 Est. Cost $27.07 Unrealized
TARGACEPT INC 0.0%
Value $222K Shares 87,600 Est. Cost $4.34 Unrealized
SSL SASOL LTD 0.0%
Value $220K Shares 4,034 Est. Cost $48.24 Unrealized
ARQULE INC 0.0%
Value $219K Shares 195,200 Est. Cost $1.57 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $218K Shares 33,508 Est. Cost $6.90 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $217K Shares 3,488 Est. Cost $52.96 Unrealized +0.1%
IMATION CORP 0.0%
Value $217K Shares 73,620 Est. Cost $4.68 Unrealized
LIBERTY TAX INC 0.0%
Value $216K Shares 6,700 Est. Cost $32.24 Unrealized
C D I CORP 0.0%
Value $213K Shares 14,700 Est. Cost $14.49 Unrealized
PRSU VIAD CORP 0.0%
Value $213K Shares 10,300 Est. Cost $22.03 Unrealized -5.3%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $212K Shares 49,345 Est. Cost $22.79 Unrealized -54.4%
IGNITE RESTAURANT GROUP INC 0.0%
Value $212K Shares 35,346 Est. Cost $12.68 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $212K Shares 7,000 Est. Cost $28.92 Unrealized +9.0%
GUANGSHEN RY LTD 0.0%
Value $211K Shares 10,710 Est. Cost $18.64 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $211K Shares 17,917 Est. Cost $12.86 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $211K Shares 4,800 Est. Cost $16.81 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $210K Shares 18,000 Est. Cost $8.88 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $210K Shares 7,311 Est. Cost $28.72 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $209K Shares 1,700 Est. Cost $70.10 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $208K Shares 17,726 Est. Cost $13.31 Unrealized -3.7%
FIRST SEC GROUP INC 0.0%
Value $208K Shares 105,075 Est. Cost $2.13 Unrealized
SPANSION INC 0.0%
Value $207K Shares 9,083 Est. Cost $16.26 Unrealized
REIS INC 0.0%
Value $207K Shares 8,795 Est. Cost $21.10 Unrealized
HUDSON CITY BANCORP 0.0%
Value $207K Shares 21,254 Est. Cost $9.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $207K Shares 13,433 Est. Cost $15.41 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $204K Shares 4,331 Est. Cost $34.51 Unrealized 0.0%
ON TRACK INNOVATION LTD 0.0%
Value $202K Shares 72,800 Est. Cost $2.77 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $200K Shares 36,945 Est. Cost $6.19 Unrealized -6.3%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $199K Shares 67,644 Est. Cost $4.94 Unrealized
BIOAMBER INC 0.0%
Value $197K Shares 19,700 Est. Cost $10.00 Unrealized
MFC INDL LTD 0.0%
Value $197K Shares 27,764 Est. Cost $7.74 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $193K Shares 24,000 Est. Cost $7.99 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $187K Shares 30,337 Est. Cost $8.38 Unrealized -11.9%
SAPIENS INTL CORP N V 0.0%
Value $187K Shares 25,256 Est. Cost $8.00 Unrealized
NEW YORK & CO INC 0.0%
Value $186K Shares 61,543 Est. Cost $4.86 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $185K Shares 30,945 Est. Cost $7.68 Unrealized
AMRC AMERESCO INC 0.0%
Value $183K Shares 26,700 Est. Cost $7.55 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $182K Shares 42,306 Est. Cost $6.92 Unrealized
RENREN INC 0.0%
Value $181K Shares 52,700 Est. Cost $3.34 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $181K Shares 13,259 Est. Cost $16.02 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $179K Shares 14,427 Est. Cost $11.78 Unrealized +4.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $178K Shares 10,800 Est. Cost $17.47 Unrealized 0.0%
NORCRAFT COS INC 0.0%
Value $177K Shares 11,100 Est. Cost $16.82 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $177K Shares 12,400 Est. Cost $10.24 Unrealized -8.4%
CASCADE BANCORP 0.0%
Value $176K Shares 34,918 Est. Cost $5.22 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $175K Shares 37,300 Est. Cost $4.14 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $175K Shares 21,146 Est. Cost $7.44 Unrealized -2.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $174K Shares 73,300 Est. Cost $2.35 Unrealized -1.4%
MITCHAM INDS INC 0.0%
Value $172K Shares 15,600 Est. Cost $15.22 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $172K Shares 158,814 Est. Cost $0.09 Unrealized +4.7%
HCKT HACKETT GROUP INC 0.0%
Value $171K Shares 28,684 Est. Cost $5.45 Unrealized +12.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $171K Shares 10,041 Est. Cost $17.03 Unrealized
LEE ENTERPRISES INC 0.0%
Value $170K Shares 50,203 Est. Cost $4.25 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $167K Shares 24,839 Est. Cost $10.18 Unrealized
KMG CHEMICALS INC 0.0%
Value $167K Shares 10,248 Est. Cost $19.20 Unrealized
VICAL INC 0.0%
Value $167K Shares 148,700 Est. Cost $1.22 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $164K Shares 43,379 Est. Cost $5.33 Unrealized
AVIAT NETWORKS INC 0.0%
Value $164K Shares 91,239 Est. Cost $2.34 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $164K Shares 20,300 Est. Cost $10.38 Unrealized
GLOBAL SOURCES LTD 0.0%
Value $161K Shares 23,934 Est. Cost $8.00 Unrealized
HEADWATERS INC 0.0%
Value $160K Shares 12,748 Est. Cost $9.34 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $159K Shares 15,560 Est. Cost $10.71 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $158K Shares 17,967 Est. Cost $8.70 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $158K Shares 10,213 Est. Cost $17.30 Unrealized 0.0%
COBIZ FINANCIAL INC 0.0%
Value $157K Shares 14,004 Est. Cost $10.79 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $157K Shares 16,826 Est. Cost $11.87 Unrealized -4.7%
SUNGY MOBILE LTD 0.0%
Value $157K Shares 24,107 Est. Cost $6.51 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $156K Shares 29,068 Est. Cost $7.79 Unrealized
INTERNAP CORP 0.0%
Value $152K Shares 22,035 Est. Cost $7.04 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $152K Shares 37,197 Est. Cost $4.32 Unrealized +6.5%
LAKELAND BANCORP INC 0.0%
Value $150K Shares 15,419 Est. Cost $11.07 Unrealized
ELECTRO RENT CORP 0.0%
Value $150K Shares 10,911 Est. Cost $16.95 Unrealized
CIA CITIZENS INC 0.0%
Value $150K Shares 23,161 Est. Cost $7.06 Unrealized -1.6%
AEROPOSTALE 0.0%
Value $149K Shares 45,257 Est. Cost $3.49 Unrealized
IXYS CORP 0.0%
Value $148K Shares 14,135 Est. Cost $12.24 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $146K Shares 27,000 Est. Cost $5.99 Unrealized
CIMATRON LTD 0.0%
Value $145K Shares 24,100 Est. Cost $6.02 Unrealized
EZPW EZCORP INC 0.0%
Value $145K Shares 14,600 Est. Cost $11.61 Unrealized -10.7%
SAN BANCO SANTANDER SA 0.0%
Value $142K Shares 14,915 Est. Cost $9.07 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $141K Shares 12,940 Est. Cost $10.87 Unrealized -3.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $140K Shares 10,349 Est. Cost $9.81 Unrealized +13.5%
FBP FIRST BANCORP P R 0.0%
Value $139K Shares 29,232 Est. Cost $4.48 Unrealized -6.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $136K Shares 11,435 Est. Cost $13.21 Unrealized 0.0%
SWS GROUP INC 0.0%
Value $130K Shares 18,850 Est. Cost $6.91 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $129K Shares 15,306 Est. Cost $5.93 Unrealized +41.7%
TRECORA RES 0.0%
Value $128K Shares 10,300 Est. Cost $12.43 Unrealized
KOFAX LTD 0.0%
Value $126K Shares 16,300 Est. Cost $7.73 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value $124K Shares 59,278 Est. Cost $2.09 Unrealized
REACHLOCAL INC 0.0%
Value $124K Shares 34,325 Est. Cost $10.56 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $123K Shares 10,592 Est. Cost $15.16 Unrealized
A H BELO CORP 0.0%
Value $115K Shares 10,783 Est. Cost $11.79 Unrealized
VICR VICOR CORP 0.0%
Value $114K Shares 12,100 Est. Cost $8.32 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value $112K Shares 23,490 Est. Cost $4.35 Unrealized
POZEN INC 0.0%
Value $111K Shares 15,105 Est. Cost $7.95 Unrealized
PGT INC 0.0%
Value $110K Shares 11,800 Est. Cost $9.32 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $110K Shares 49,823 Est. Cost $6.36 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $104K Shares 13,495 Est. Cost $9.23 Unrealized -5.6%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $103K Shares 15,400 Est. Cost $9.06 Unrealized
NET ELEMENT INC 0.0%
Value $97,000 Shares 44,891 Est. Cost $2.16 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $97,000 Shares 12,940 Est. Cost $11.43 Unrealized -23.9%
LYTS LSI INDS INC 0.0%
Value $93,000 Shares 15,352 Est. Cost $8.64 Unrealized -18.6%
TELECOMMUNICATION SYS INC 0.0%
Value $93,000 Shares 33,380 Est. Cost $2.36 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $92,000 Shares 90,304 Est. Cost $1.02 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $92,000 Shares 54,379 Est. Cost $1.77 Unrealized
AUDIENCE INC 0.0%
Value $86,000 Shares 11,600 Est. Cost $12.09 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $83,000 Shares 23,019 Est. Cost $4.49 Unrealized
CIBER INC 0.0%
Value $82,000 Shares 23,900 Est. Cost $3.62 Unrealized
SGOCO GROUP LTD 0.0%
Value $82,000 Shares 44,800 Est. Cost $2.40 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value $81,000 Shares 65,500 Est. Cost $2.45 Unrealized
PENDRELL CORP 0.0%
Value $79,000 Shares 58,900 Est. Cost $1.57 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value $78,000 Shares 19,232 Est. Cost $4.06 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $70,000 Shares 28,818 Est. Cost $3.64 Unrealized
KEMET CORP 0.0%
Value $63,000 Shares 15,225 Est. Cost $5.65 Unrealized
NEOPHOTONICS CORP 0.0%
Value $63,000 Shares 18,860 Est. Cost $4.15 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $60,000 Shares 30,400 Est. Cost $2.96 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $60,000 Shares 16,891 Est. Cost $4.17 Unrealized
TGC INDS INC 0.0%
Value $59,000 Shares 15,450 Est. Cost $3.82 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $56,000 Shares 30,300 Est. Cost $2.55 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $55,000 Shares 62,000 Est. Cost $0.89 Unrealized
GULF RESOURCES INC 0.0%
Value $54,000 Shares 38,048 Est. Cost $2.24 Unrealized
RADISYS CORP 0.0%
Value $53,000 Shares 19,700 Est. Cost $3.32 Unrealized
VERSO PAPER CORP 0.0%
Value $50,000 Shares 15,700 Est. Cost $3.18 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value $48,000 Shares 16,925 Est. Cost $5.57 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $45,000 Shares 29,564 Est. Cost $1.66 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $45,000 Shares 12,654 Est. Cost $3.56 Unrealized
ROUNDYS INC 0.0%
Value $43,000 Shares 14,445 Est. Cost $2.98 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $41,000 Shares 26,100 Est. Cost $2.36 Unrealized
GORDMANS STORES INC 0.0%
Value $40,000 Shares 11,600 Est. Cost $10.75 Unrealized
BTG B2GOLD CORP 0.0%
Value $34,000 Shares 16,700 Est. Cost $2.17 Unrealized -7.3%
EVRYWARE GLOBAL INC 0.0%
Value $34,000 Shares 12,800 Est. Cost $2.66 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $29,000 Shares 42,214 Est. Cost $0.69 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $27,000 Shares 14,400 Est. Cost $1.88 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 12,121 Est. Cost $1.90 Unrealized
BIOSTAR PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 10,000 Est. Cost $1.60 Unrealized
NANOSPHERE INC 0.0%
Value $14,000 Shares 25,100 Est. Cost $0.56 Unrealized
CORINTHIAN COLLEGES INC 0.0%
Value $12,000 Shares 105,942 Est. Cost $1.78 Unrealized
FREESEAS INC 0.0%
Value $8,000 Shares 38,323 Est. Cost $0.68 Unrealized