TWO SIGMA INVESTMENTS, LP Hedge Fund

Location: New York, NY

CIK: 0001179392 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $18.08B

Holdings (2,193)

COVIDIEN PLC 1.0%
Value $172M Shares 1,681,779 Est. Cost $85.61 Unrealized
TIME WARNER CABLE INC 0.9%
Value $166M Shares 1,089,703 Est. Cost $136.96 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $153M Shares 1,882,850 Est. Cost $47.12 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.8%
Value $153M Shares 1,113,280 Est. Cost $78.05 Unrealized +37.1%
VLO VALERO ENERGY CORP NEW 0.8%
Value $153M Shares 3,085,976 Est. Cost $31.18 Unrealized +1.0%
DIRECTV 0.8%
Value $146M Shares 1,689,601 Est. Cost $76.93 Unrealized
MPC MARATHON PETE CORP 0.8%
Value $143M Shares 1,585,731 Est. Cost $28.53 Unrealized +9.9%
ALLERGAN INC 0.8%
Value $139M Shares 655,510 Est. Cost $181.61 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $139M Shares 2,988,540 Est. Cost $37.55 Unrealized +6.2%
GOOGLE INC 0.7%
Value $131M Shares 247,188 Est. Cost $627.39 Unrealized
BAKER HUGHES INC 0.7%
Value $131M Shares 2,337,725 Est. Cost $59.54 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value $129M Shares 1,169,014 Est. Cost $62.22 Unrealized +1.2%
ABBV ABBVIE INC 0.7%
Value $125M Shares 1,905,679 Est. Cost $39.69 Unrealized +1.4%
YAHOO INC 0.7%
Value $123M Shares 2,442,848 Est. Cost $48.88 Unrealized
HAL HALLIBURTON CO 0.7%
Value $120M Shares 3,056,688 Est. Cost $40.61 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $113M Shares 8,518,014 Est. Cost $12.82 Unrealized -0.3%
WYNN WYNN RESORTS LTD 0.6%
Value $111M Shares 745,708 Est. Cost $154.48 Unrealized -5.2%
ZTS ZOETIS INC 0.6%
Value $109M Shares 2,532,744 Est. Cost $36.96 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $107M Shares 3,059,436 Est. Cost $16.54 Unrealized +95.2%
MOS MOSAIC CO NEW 0.6%
Value $107M Shares 2,344,676 Est. Cost $35.58 Unrealized -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $104M Shares 1,809,025 Est. Cost $51.55 Unrealized
VOD VODAFONE GROUP PLC NEW 0.6%
Value $103M Shares 3,003,114 Est. Cost $34.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.6%
Value $103M Shares 2,042,217 Est. Cost $50.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $98.03M Shares 1,234,822 Est. Cost $50.22 Unrealized -4.9%
BP BP PLC 0.5%
Value $95.03M Shares 2,492,961 Est. Cost $43.75 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $93.56M Shares 1,706,626 Est. Cost $35.64 Unrealized +8.8%
EQUINIX INC 0.5%
Value $89.33M Shares 393,993 Est. Cost $207.51 Unrealized
MA MASTERCARD INC 0.5%
Value $86.89M Shares 1,008,464 Est. Cost $71.05 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value $86.22M Shares 3,691,091 Est. Cost $24.27 Unrealized 0.0%
ROCKWOOD HLDGS INC 0.5%
Value $85.35M Shares 1,083,157 Est. Cost $73.61 Unrealized
LORILLARD INC 0.5%
Value $83.34M Shares 1,324,203 Est. Cost $60.44 Unrealized
MEDTRONIC INC 0.5%
Value $83.14M Shares 1,151,556 Est. Cost $70.82 Unrealized
COCA COLA ENTERPRISES INC NE 0.5%
Value $82.47M Shares 1,865,063 Est. Cost $45.90 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value $80.1M Shares 1,133,001 Est. Cost $50.19 Unrealized +12.8%
GLAXOSMITHKLINE PLC 0.4%
Value $78.76M Shares 1,842,726 Est. Cost $48.67 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $78.66M Shares 2,165,526 Est. Cost $27.88 Unrealized +1.9%
RIG TRANSOCEAN LTD 0.4%
Value $77.18M Shares 4,210,720 Est. Cost $24.98 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.4%
Value $73.64M Shares 1,296,624 Est. Cost $39.37 Unrealized -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $72.84M Shares 925,486 Est. Cost $50.35 Unrealized 0.0%
VOYA VOYA FINL INC 0.4%
Value $72.32M Shares 1,706,409 Est. Cost $34.00 Unrealized +5.3%
MARATHON OIL CORP 0.4%
Value $70.77M Shares 2,501,516 Est. Cost $30.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $70.15M Shares 550,709 Est. Cost $15.31 Unrealized +31.2%
CMA COMERICA INC 0.4%
Value $70.11M Shares 1,496,705 Est. Cost $31.15 Unrealized -0.0%
DISH NETWORK CORP 0.4%
Value $69.86M Shares 958,458 Est. Cost $59.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $69.21M Shares 908,319 Est. Cost $76.20 Unrealized
RF MICRODEVICES INC 0.4%
Value $68.7M Shares 4,140,823 Est. Cost $8.49 Unrealized
STAPLES INC 0.4%
Value $68.61M Shares 3,786,243 Est. Cost $15.83 Unrealized
SEADRILL LIMITED 0.4%
Value $68.1M Shares 5,703,530 Est. Cost $16.73 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value $66.66M Shares 2,442,540 Est. Cost $41.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $65.91M Shares 1,251,657 Est. Cost $43.42 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $65.64M Shares 1,262,400 Est. Cost $35.43 Unrealized +1.6%
HILTON WORLDWIDE HLDGS INC 0.4%
Value $63.79M Shares 2,444,864 Est. Cost $24.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $63.69M Shares 572,707 Est. Cost $90.70 Unrealized -2.9%
PCG PG&E CORP 0.4%
Value $63.4M Shares 1,190,732 Est. Cost $44.42 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.4%
Value $63.32M Shares 952,218 Est. Cost $56.92 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value $63.31M Shares 702,198 Est. Cost $62.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.3%
Value $62.77M Shares 2,678,819 Est. Cost $15.63 Unrealized +3.8%
HCA HCA HOLDINGS INC 0.3%
Value $61.43M Shares 837,067 Est. Cost $37.69 Unrealized +73.3%
TRIQUINT SEMICONDUCTOR INC 0.3%
Value $61.41M Shares 2,229,065 Est. Cost $14.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $60.73M Shares 794,935 Est. Cost $38.52 Unrealized +63.5%
KLAC KLA-TENCOR CORP 0.3%
Value $60.23M Shares 856,449 Est. Cost $50.77 Unrealized +2.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $59.61M Shares 952,517 Est. Cost $44.70 Unrealized 0.0%
FAMILY DLR STORES INC 0.3%
Value $59.08M Shares 745,901 Est. Cost $77.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $58.74M Shares 1,095,334 Est. Cost $32.72 Unrealized +24.7%
UAL UNITED CONTL HLDGS INC 0.3%
Value $57.79M Shares 864,013 Est. Cost $55.38 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value $57.67M Shares 944,001 Est. Cost $23.73 Unrealized -4.4%
L BRANDS INC 0.3%
Value $57.14M Shares 660,187 Est. Cost $67.99 Unrealized
TJX TJX COS INC NEW 0.3%
Value $56.69M Shares 826,597 Est. Cost $25.04 Unrealized +9.1%
ADBE ADOBE SYS INC 0.3%
Value $56.41M Shares 775,947 Est. Cost $67.93 Unrealized +3.2%
BUNGE LIMITED 0.3%
Value $56.34M Shares 619,769 Est. Cost $89.34 Unrealized
MAS MASCO CORP 0.3%
Value $56.27M Shares 2,232,982 Est. Cost $16.78 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $55.91M Shares 2,744,250 Est. Cost $13.83 Unrealized -1.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $55.25M Shares 383,073 Est. Cost $88.54 Unrealized +8.7%
JOHNSON CTLS INC 0.3%
Value $55.02M Shares 1,138,107 Est. Cost $48.03 Unrealized
VMWARE INC 0.3%
Value $54.77M Shares 663,728 Est. Cost $87.35 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $54.44M Shares 601,763 Est. Cost $53.88 Unrealized -1.4%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value $54.38M Shares 2,491,222 Est. Cost $22.04 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $54.01M Shares 427,922 Est. Cost $125.08 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value $53.22M Shares 1,254,275 Est. Cost $31.04 Unrealized +0.8%
BIDU BAIDU INC 0.3%
Value $52.17M Shares 228,863 Est. Cost $199.14 Unrealized
JACOBS ENGR GROUP INC DEL 0.3%
Value $52.08M Shares 1,165,402 Est. Cost $46.93 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value $51.72M Shares 1,916,272 Est. Cost $17.74 Unrealized +6.7%
ROCKWELL COLLINS INC 0.3%
Value $51.13M Shares 605,249 Est. Cost $82.62 Unrealized
KEY KEYCORP NEW 0.3%
Value $49.91M Shares 3,590,624 Est. Cost $8.72 Unrealized -1.1%
RITE AID CORP 0.3%
Value $49.41M Shares 6,569,945 Est. Cost $6.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $49.21M Shares 1,451,632 Est. Cost $24.56 Unrealized +7.5%
HD HOME DEPOT INC 0.3%
Value $49.17M Shares 468,424 Est. Cost $65.73 Unrealized +13.8%
LOW LOWES COS INC 0.3%
Value $48.26M Shares 701,507 Est. Cost $46.80 Unrealized +4.8%
ROYAL DUTCH SHELL PLC 0.3%
Value $48.06M Shares 717,874 Est. Cost $70.31 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $47.16M Shares 745,583 Est. Cost $61.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $46.98M Shares 1,480,032 Est. Cost $23.13 Unrealized -3.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $46.93M Shares 772,924 Est. Cost $32.79 Unrealized +17.7%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value $46.18M Shares 569,603 Est. Cost $81.07 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value $45.05M Shares 901,894 Est. Cost $52.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $44.78M Shares 569,995 Est. Cost $74.30 Unrealized 0.0%
TS TENARIS S A 0.2%
Value $44.76M Shares 1,481,536 Est. Cost $30.21 Unrealized
ST JUDE MED INC 0.2%
Value $43.13M Shares 663,273 Est. Cost $65.39 Unrealized
FISV FISERV INC 0.2%
Value $43.05M Shares 606,671 Est. Cost $33.63 Unrealized +1.8%
AVON PRODS INC 0.2%
Value $43.04M Shares 4,583,144 Est. Cost $9.39 Unrealized
NWSA NEWS CORP NEW 0.2%
Value $42.91M Shares 2,735,208 Est. Cost $13.93 Unrealized -3.2%
ZION ZIONS BANCORPORATION 0.2%
Value $42.49M Shares 1,490,261 Est. Cost $28.74 Unrealized -1.8%
C CITIGROUP INC 0.2%
Value $41.89M Shares 774,165 Est. Cost $39.54 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $41.78M Shares 1,008,049 Est. Cost $28.89 Unrealized +8.6%
ARCC ARES CAP CORP 0.2%
Value $41.37M Shares 2,650,824 Est. Cost $5.55 Unrealized -1.0%
QCOM QUALCOMM INC 0.2%
Value $41.24M Shares 554,880 Est. Cost $57.08 Unrealized -6.5%
XL GROUP PLC 0.2%
Value $41.16M Shares 1,197,441 Est. Cost $33.86 Unrealized
CSCO CISCO SYS INC 0.2%
Value $40.79M Shares 1,466,377 Est. Cost $16.58 Unrealized +10.4%
OKE ONEOK INC NEW 0.2%
Value $40.73M Shares 818,120 Est. Cost $30.09 Unrealized -7.7%
ENB ENBRIDGE INC 0.2%
Value $40.6M Shares 789,925 Est. Cost $26.35 Unrealized -3.8%
PLD PROLOGIS INC 0.2%
Value $40.29M Shares 936,396 Est. Cost $29.42 Unrealized +0.1%
MET METLIFE INC 0.2%
Value $40.23M Shares 743,662 Est. Cost $32.73 Unrealized +0.1%
CAREFUSION CORP 0.2%
Value $40.19M Shares 677,318 Est. Cost $41.60 Unrealized
NOBLE CORP PLC 0.2%
Value $40.16M Shares 2,423,757 Est. Cost $24.53 Unrealized
CALPINE CORP 0.2%
Value $39.61M Shares 1,789,786 Est. Cost $21.82 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $39.58M Shares 836,349 Est. Cost $50.36 Unrealized
TESORO CORP 0.2%
Value $38.96M Shares 524,039 Est. Cost $68.30 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $38.93M Shares 343,262 Est. Cost $87.34 Unrealized +10.1%
FFIV F5 NETWORKS INC 0.2%
Value $38.66M Shares 296,324 Est. Cost $112.19 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $38.51M Shares 536,092 Est. Cost $39.81 Unrealized +0.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $38.11M Shares 1,046,200 Est. Cost $21.91 Unrealized -3.6%
HEWLETT PACKARD CO 0.2%
Value $38.07M Shares 948,675 Est. Cost $33.87 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value $37.94M Shares 3,393,832 Est. Cost $7.19 Unrealized +9.9%
L LOEWS CORP 0.2%
Value $37.8M Shares 899,634 Est. Cost $40.25 Unrealized -1.4%
HD SUPPLY HLDGS INC 0.2%
Value $37.69M Shares 1,278,018 Est. Cost $26.25 Unrealized
APACHE CORP 0.2%
Value $37.37M Shares 596,321 Est. Cost $62.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $37.36M Shares 54,574 Est. Cost $13.11 Unrealized -0.2%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $37.33M Shares 1,083,481 Est. Cost $42.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $37.21M Shares 491,345 Est. Cost $73.33 Unrealized +2.7%
INCY INCYTE CORP 0.2%
Value $36.97M Shares 505,638 Est. Cost $64.63 Unrealized +1.1%
IVZ INVESCO LTD 0.2%
Value $36.85M Shares 932,445 Est. Cost $23.96 Unrealized +1.0%
CCL CARNIVAL CORP 0.2%
Value $36.76M Shares 810,993 Est. Cost $33.40 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $36.74M Shares 228,992 Est. Cost $100.47 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value $36.69M Shares 470,200 Est. Cost $62.90 Unrealized +20.7%
DELPHI AUTOMOTIVE PLC 0.2%
Value $36.45M Shares 501,260 Est. Cost $63.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $36.38M Shares 1,077,277 Est. Cost $32.07 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $35.4M Shares 906,123 Est. Cost $38.80 Unrealized
BWA BORGWARNER INC 0.2%
Value $35.31M Shares 642,543 Est. Cost $43.65 Unrealized -5.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $35.29M Shares 862,084 Est. Cost $35.76 Unrealized +3.0%
FLS FLOWSERVE CORP 0.2%
Value $34.87M Shares 582,751 Est. Cost $51.25 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value $34.84M Shares 573,099 Est. Cost $61.71 Unrealized
GLW CORNING INC 0.2%
Value $34.41M Shares 1,500,562 Est. Cost $15.24 Unrealized -0.2%
E TRADE FINANCIAL CORP 0.2%
Value $34.19M Shares 1,409,693 Est. Cost $12.66 Unrealized
REALOGY HLDGS CORP 0.2%
Value $33.82M Shares 760,088 Est. Cost $44.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $33.74M Shares 226,888 Est. Cost $138.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value $33.47M Shares 1,351,809 Est. Cost $16.74 Unrealized -3.2%
USB US BANCORP DEL 0.2%
Value $32.63M Shares 725,874 Est. Cost $28.11 Unrealized +3.6%
RF REGIONS FINL CORP NEW 0.2%
Value $32.53M Shares 3,080,662 Est. Cost $6.54 Unrealized +4.0%
BUFFALO WILD WINGS INC 0.2%
Value $32.28M Shares 178,982 Est. Cost $171.47 Unrealized
OPLN KAR AUCTION SVCS INC 0.2%
Value $32M Shares 923,516 Est. Cost $10.96 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.2%
Value $31.62M Shares 545,098 Est. Cost $19.96 Unrealized +6.5%
BERRY PLASTICS GROUP INC 0.2%
Value $31.56M Shares 1,000,376 Est. Cost $24.93 Unrealized
CLX CLOROX CO DEL 0.2%
Value $31.46M Shares 301,874 Est. Cost $72.94 Unrealized +0.2%
BHP BILLITON PLC 0.2%
Value $31.45M Shares 731,411 Est. Cost $44.77 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $31.38M Shares 1,406,062 Est. Cost $23.44 Unrealized
APARTMENT INVT & MGMT CO 0.2%
Value $31.25M Shares 841,206 Est. Cost $34.23 Unrealized
ADSK AUTODESK INC 0.2%
Value $30.79M Shares 512,714 Est. Cost $51.79 Unrealized +11.7%
NIELSEN N V 0.2%
Value $30.79M Shares 688,421 Est. Cost $44.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $30.76M Shares 1,238,279 Est. Cost $24.08 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $30.53M Shares 2,105,403 Est. Cost $14.33 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $30.37M Shares 218,232 Est. Cost $91.52 Unrealized +17.8%
XILINX INC 0.2%
Value $30.25M Shares 698,742 Est. Cost $43.07 Unrealized
IWM ISHARES TR 0.2%
Value $30.18M Shares 252,178 Est. Cost $119.67 Unrealized
VRSN VERISIGN INC 0.2%
Value $30.1M Shares 528,133 Est. Cost $52.93 Unrealized +8.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $30.08M Shares 260,341 Est. Cost $70.74 Unrealized +7.6%
MAT MATTEL INC 0.2%
Value $30.06M Shares 971,402 Est. Cost $34.36 Unrealized -10.5%
ANNALY CAP MGMT INC 0.2%
Value $29.87M Shares 2,763,169 Est. Cost $10.81 Unrealized
SYMANTEC CORP 0.2%
Value $29.82M Shares 1,162,173 Est. Cost $22.28 Unrealized
FLR FLUOR CORP NEW 0.2%
Value $29.69M Shares 489,755 Est. Cost $66.81 Unrealized -15.3%
SPECTRUM BRANDS HLDGS INC 0.2%
Value $29.58M Shares 309,113 Est. Cost $95.68 Unrealized
MADISON SQUARE GARDEN CO 0.2%
Value $29.38M Shares 390,419 Est. Cost $60.96 Unrealized
HARRIS CORP DEL 0.2%
Value $29.21M Shares 406,683 Est. Cost $70.06 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value $28.56M Shares 669,601 Est. Cost $42.65 Unrealized
ENCANA CORP 0.2%
Value $28.3M Shares 2,036,704 Est. Cost $23.70 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value $27.98M Shares 1,959,148 Est. Cost $14.28 Unrealized
SPANSION INC 0.2%
Value $27.95M Shares 816,842 Est. Cost $34.02 Unrealized
STATOIL ASA 0.2%
Value $27.63M Shares 1,568,973 Est. Cost $17.80 Unrealized
IHS INC 0.2%
Value $27.44M Shares 240,961 Est. Cost $118.57 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $27.39M Shares 214,219 Est. Cost $90.20 Unrealized +35.9%
MCGRAW HILL FINL INC 0.2%
Value $27.26M Shares 306,324 Est. Cost $72.75 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value $27.2M Shares 778,829 Est. Cost $34.52 Unrealized
AES AES CORP 0.2%
Value $27.12M Shares 1,969,777 Est. Cost $9.08 Unrealized 0.0%
DDR CORP 0.1%
Value $26.98M Shares 1,469,691 Est. Cost $18.36 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $26.94M Shares 137,226 Est. Cost $81.25 Unrealized +45.0%
BROADCOM CORP 0.1%
Value $26.65M Shares 615,126 Est. Cost $36.99 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $26.5M Shares 1,095,638 Est. Cost $30.73 Unrealized -11.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $26.39M Shares 613,166 Est. Cost $34.01 Unrealized
ENSCO PLC 0.1%
Value $25.91M Shares 865,172 Est. Cost $29.95 Unrealized
UNM UNUM GROUP 0.1%
Value $25.86M Shares 741,373 Est. Cost $34.06 Unrealized -0.9%
CITRIX SYS INC 0.1%
Value $25.82M Shares 404,781 Est. Cost $64.19 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $25.44M Shares 1,224,894 Est. Cost $12.32 Unrealized +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.35M Shares 202,325 Est. Cost $115.94 Unrealized +1.3%
BARD C R INC 0.1%
Value $25.22M Shares 151,368 Est. Cost $166.62 Unrealized
TSN TYSON FOODS INC 0.1%
Value $24.94M Shares 622,122 Est. Cost $31.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $24.43M Shares 1,138,430 Est. Cost $17.21 Unrealized +0.6%
SHIRE PLC 0.1%
Value $24.25M Shares 114,093 Est. Cost $259.05 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $24.08M Shares 402,947 Est. Cost $42.37 Unrealized +13.6%
PRKS SEAWORLD ENTMT INC 0.1%
Value $23.98M Shares 1,339,425 Est. Cost $23.22 Unrealized -24.3%
IYR ISHARES TR 0.1%
Value $23.98M Shares 312,017 Est. Cost $76.84 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $23.95M Shares 554,951 Est. Cost $42.03 Unrealized
LAZARD LTD 0.1%
Value $23.94M Shares 478,524 Est. Cost $47.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.8M Shares 388,802 Est. Cost $41.49 Unrealized -0.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $23.73M Shares 219,888 Est. Cost $104.18 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $23.56M Shares 906,441 Est. Cost $17.15 Unrealized +16.0%
NABORS INDUSTRIES LTD 0.1%
Value $23.47M Shares 1,808,195 Est. Cost $22.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.28M Shares 417,328 Est. Cost $50.55 Unrealized -9.8%
TOL TOLL BROTHERS INC 0.1%
Value $23.27M Shares 678,936 Est. Cost $32.62 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $22.94M Shares 649,962 Est. Cost $33.19 Unrealized
KBR KBR INC 0.1%
Value $22.92M Shares 1,352,000 Est. Cost $26.24 Unrealized -42.1%
LA QUINTA HLDGS INC 0.1%
Value $22.81M Shares 1,033,976 Est. Cost $21.78 Unrealized
PFE PFIZER INC 0.1%
Value $22.25M Shares 714,174 Est. Cost $16.97 Unrealized +5.9%
BKU BANKUNITED INC 0.1%
Value $22.22M Shares 767,067 Est. Cost $21.26 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.1%
Value $22.03M Shares 883,881 Est. Cost $19.65 Unrealized 0.0%
AGRIUM INC 0.1%
Value $21.91M Shares 231,514 Est. Cost $94.66 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $21.89M Shares 497,701 Est. Cost $43.99 Unrealized
COACH INC 0.1%
Value $21.86M Shares 582,108 Est. Cost $35.83 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $21.84M Shares 2,569,170 Est. Cost $11.99 Unrealized -12.4%
SPIRIT AIRLS INC 0.1%
Value $21.18M Shares 280,209 Est. Cost $66.23 Unrealized
WRIGHT MED GROUP INC 0.1%
Value $21.17M Shares 787,771 Est. Cost $26.87 Unrealized
DENBURY RES INC 0.1%
Value $21.13M Shares 2,599,319 Est. Cost $8.13 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $20.94M Shares 149,499 Est. Cost $126.13 Unrealized +3.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $20.87M Shares 728,825 Est. Cost $24.22 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $20.81M Shares 450,736 Est. Cost $29.63 Unrealized +11.2%
OWENS ILL INC 0.1%
Value $20.8M Shares 770,783 Est. Cost $29.52 Unrealized
CIGNA CORPORATION 0.1%
Value $20.66M Shares 200,758 Est. Cost $102.91 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value $20.63M Shares 265,008 Est. Cost $66.45 Unrealized
FOREST CITY ENTERPRISES INC 0.1%
Value $20.57M Shares 965,827 Est. Cost $20.60 Unrealized
EXELIS INC 0.1%
Value $20.36M Shares 1,161,693 Est. Cost $15.23 Unrealized
DOX AMDOCS LTD 0.1%
Value $20.28M Shares 434,705 Est. Cost $37.07 Unrealized +3.2%
WAT WATERS CORP 0.1%
Value $20.24M Shares 179,599 Est. Cost $103.49 Unrealized +5.9%
HMC HONDA MOTOR LTD 0.1%
Value $20.22M Shares 684,844 Est. Cost $29.52 Unrealized
HOSPIRA INC 0.1%
Value $20.14M Shares 328,902 Est. Cost $57.47 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $20.14M Shares 269,790 Est. Cost $78.54 Unrealized -11.6%
COVANCE INC 0.1%
Value $20.13M Shares 193,895 Est. Cost $92.30 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $20.09M Shares 612,710 Est. Cost $25.94 Unrealized +21.9%
MDU MDU RES GROUP INC 0.1%
Value $19.89M Shares 846,164 Est. Cost $7.02 Unrealized -2.5%
JOY GLOBAL INC 0.1%
Value $19.64M Shares 422,200 Est. Cost $46.52 Unrealized
CYBERONICS INC 0.1%
Value $19.55M Shares 351,063 Est. Cost $54.59 Unrealized
GAP GAP INC DEL 0.1%
Value $19.46M Shares 462,210 Est. Cost $27.60 Unrealized -3.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $19.41M Shares 154,120 Est. Cost $118.02 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $19.37M Shares 239,979 Est. Cost $58.13 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $19.36M Shares 558,231 Est. Cost $34.94 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $19.1M Shares 538,250 Est. Cost $36.07 Unrealized +0.1%
TWO HBRS INVT CORP 0.1%
Value $19.04M Shares 1,900,456 Est. Cost $10.01 Unrealized
PEP PEPSICO INC 0.1%
Value $19.02M Shares 201,157 Est. Cost $68.27 Unrealized +0.5%
UNITED STATES STL CORP NEW 0.1%
Value $18.91M Shares 707,024 Est. Cost $39.17 Unrealized
WEATHERFORD INTL PLC 0.1%
Value $18.87M Shares 1,647,838 Est. Cost $12.46 Unrealized
INFORMATICA CORP 0.1%
Value $18.82M Shares 493,485 Est. Cost $35.49 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $18.76M Shares 338,337 Est. Cost $41.26 Unrealized +11.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $18.69M Shares 359,883 Est. Cost $32.63 Unrealized +5.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $18.66M Shares 803,108 Est. Cost $23.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $18.66M Shares 223,819 Est. Cost $56.58 Unrealized +12.3%
KING DIGITAL ENTMT PLC 0.1%
Value $18.57M Shares 1,209,072 Est. Cost $15.38 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $18.3M Shares 534,308 Est. Cost $29.17 Unrealized +9.7%
INGERSOLL-RAND PLC 0.1%
Value $18.1M Shares 285,585 Est. Cost $57.54 Unrealized
DOMTAR CORP 0.1%
Value $18.08M Shares 449,629 Est. Cost $41.50 Unrealized
CREE INC 0.1%
Value $17.94M Shares 556,732 Est. Cost $33.74 Unrealized
AETNA INC NEW 0.1%
Value $17.93M Shares 201,895 Est. Cost $83.83 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $17.92M Shares 381,141 Est. Cost $30.92 Unrealized +29.7%
WHITING PETE CORP NEW 0.1%
Value $17.88M Shares 541,746 Est. Cost $73.31 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $17.68M Shares 6,270,447 Est. Cost $4.05 Unrealized -30.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $17.67M Shares 289,266 Est. Cost $54.22 Unrealized +6.6%
ACM AECOM 0.1%
Value $17.59M Shares 579,174 Est. Cost $32.40 Unrealized -7.4%
CPA COPA HOLDINGS SA 0.1%
Value $17.58M Shares 169,646 Est. Cost $78.08 Unrealized -3.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $17.55M Shares 403,256 Est. Cost $24.95 Unrealized -6.5%
EXPE EXPEDIA INC DEL 0.1%
Value $17.51M Shares 205,097 Est. Cost $79.84 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $17.43M Shares 365,000 Est. Cost $48.75 Unrealized -1.1%
NBIS YANDEX N V 0.1%
Value $17.02M Shares 947,690 Est. Cost $17.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $17M Shares 401,642 Est. Cost $23.98 Unrealized +37.4%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $16.93M Shares 562,955 Est. Cost $27.87 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $16.7M Shares 270,494 Est. Cost $47.77 Unrealized -2.8%
CBL & ASSOC PPTYS INC 0.1%
Value $16.65M Shares 857,518 Est. Cost $18.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.58M Shares 367,458 Est. Cost $17.31 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $16.48M Shares 348,764 Est. Cost $36.20 Unrealized +17.5%
CA INC 0.1%
Value $16.44M Shares 540,028 Est. Cost $28.72 Unrealized
HEALTH NET INC 0.1%
Value $16.41M Shares 306,545 Est. Cost $32.35 Unrealized
COTY COTY INC 0.1%
Value $16.19M Shares 783,543 Est. Cost $15.87 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $16.17M Shares 164,843 Est. Cost $71.24 Unrealized +6.1%
TESSERA TECHNOLOGIES INC 0.1%
Value $16.14M Shares 451,449 Est. Cost $27.10 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $16.09M Shares 429,317 Est. Cost $42.80 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $16.07M Shares 124,654 Est. Cost $99.75 Unrealized +2.2%
ARMK ARAMARK 0.1%
Value $16.03M Shares 514,749 Est. Cost $17.33 Unrealized +3.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $15.98M Shares 435,425 Est. Cost $35.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.98M Shares 87,761 Est. Cost $100.58 Unrealized +2.3%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $15.96M Shares 356,241 Est. Cost $44.44 Unrealized
ITT CORP NEW 0.1%
Value $15.95M Shares 394,082 Est. Cost $40.46 Unrealized
IWN ISHARES TR 0.1%
Value $15.91M Shares 156,430 Est. Cost $101.68 Unrealized
COLONY CAP INC 0.1%
Value $15.89M Shares 667,259 Est. Cost $23.82 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $15.89M Shares 697,731 Est. Cost $23.79 Unrealized +1.9%
PSA PUBLIC STORAGE 0.1%
Value $15.72M Shares 85,054 Est. Cost $110.47 Unrealized +6.2%
HUBBELL INC 0.1%
Value $15.71M Shares 147,063 Est. Cost $112.17 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value $15.64M Shares 414,692 Est. Cost $58.89 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $15.61M Shares 165,751 Est. Cost $79.17 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $15.57M Shares 375,996 Est. Cost $27.23 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD 0.1%
Value $15.51M Shares 587,321 Est. Cost $26.40 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $15.5M Shares 263,344 Est. Cost $48.73 Unrealized
NUE NUCOR CORP 0.1%
Value $15.5M Shares 316,015 Est. Cost $40.01 Unrealized -0.7%
ATWOOD OCEANICS INC 0.1%
Value $15.43M Shares 543,916 Est. Cost $28.37 Unrealized
VSAT VIASAT INC 0.1%
Value $15.43M Shares 244,725 Est. Cost $61.25 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $15.38M Shares 753,722 Est. Cost $21.91 Unrealized
APOLLO INVT CORP 0.1%
Value $15.34M Shares 2,066,707 Est. Cost $8.22 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $15.29M Shares 774,529 Est. Cost $14.33 Unrealized +18.4%
ECL ECOLAB INC 0.1%
Value $15.26M Shares 145,963 Est. Cost $96.70 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $15.25M Shares 237,225 Est. Cost $59.00 Unrealized
KEX KIRBY CORP 0.1%
Value $15M Shares 185,739 Est. Cost $99.06 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $14.99M Shares 222,352 Est. Cost $80.13 Unrealized -2.8%
VMC VULCAN MATLS CO 0.1%
Value $14.91M Shares 226,875 Est. Cost $57.57 Unrealized +0.1%
SWIFT TRANSN CO 0.1%
Value $14.82M Shares 517,548 Est. Cost $26.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $14.79M Shares 131,512 Est. Cost $60.88 Unrealized +40.4%
DIN DINEEQUITY INC 0.1%
Value $14.76M Shares 142,389 Est. Cost $56.49 Unrealized +1.5%
TRANSCANADA CORP 0.1%
Value $14.71M Shares 299,470 Est. Cost $48.75 Unrealized
INFY INFOSYS LTD 0.1%
Value $14.69M Shares 466,791 Est. Cost $31.46 Unrealized
CYTEC INDS INC 0.1%
Value $14.68M Shares 317,943 Est. Cost $58.15 Unrealized
AGCO AGCO CORP 0.1%
Value $14.64M Shares 323,896 Est. Cost $39.57 Unrealized -11.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $14.63M Shares 264,263 Est. Cost $41.91 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $14.62M Shares 274,256 Est. Cost $40.71 Unrealized +2.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $14.59M Shares 206,587 Est. Cost $54.33 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.5M Shares 374,487 Est. Cost $27.23 Unrealized +3.3%
PRECISION DRILLING CORP 0.1%
Value $14.48M Shares 2,386,260 Est. Cost $9.62 Unrealized
CST BRANDS INC 0.1%
Value $14.41M Shares 330,375 Est. Cost $43.61 Unrealized
PPL PPL CORP 0.1%
Value $14.14M Shares 389,222 Est. Cost $19.85 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value $13.97M Shares 4,393,678 Est. Cost $3.10 Unrealized
RANDGOLD RES LTD 0.1%
Value $13.88M Shares 205,866 Est. Cost $67.43 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $13.87M Shares 340,798 Est. Cost $40.70 Unrealized
MEDIVATION INC 0.1%
Value $13.83M Shares 138,811 Est. Cost $92.61 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $13.8M Shares 266,935 Est. Cost $48.05 Unrealized 0.0%
TOWERS WATSON & CO 0.1%
Value $13.79M Shares 121,842 Est. Cost $104.23 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $13.78M Shares 485,025 Est. Cost $28.40 Unrealized
PVH PVH CORP 0.1%
Value $13.77M Shares 107,462 Est. Cost $116.55 Unrealized +1.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $13.73M Shares 283,200 Est. Cost $44.85 Unrealized
CON-WAY INC 0.1%
Value $13.7M Shares 278,505 Est. Cost $47.62 Unrealized
SOUFUN HLDGS LTD 0.1%
Value $13.68M Shares 1,851,662 Est. Cost $7.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $13.68M Shares 387,951 Est. Cost $35.27 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $13.61M Shares 539,270 Est. Cost $25.23 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $13.6M Shares 179,159 Est. Cost $71.72 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $13.6M Shares 310,936 Est. Cost $42.12 Unrealized -1.4%
COMPUTER SCIENCES CORP 0.1%
Value $13.35M Shares 211,784 Est. Cost $57.06 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $13.34M Shares 193,179 Est. Cost $56.68 Unrealized -13.8%
FE FIRSTENERGY CORP 0.1%
Value $13.34M Shares 342,132 Est. Cost $23.07 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $13.31M Shares 261,509 Est. Cost $41.26 Unrealized +11.0%
OMNICARE INC 0.1%
Value $13.27M Shares 181,885 Est. Cost $67.93 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $13.11M Shares 91,584 Est. Cost $143.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.1M Shares 125,998 Est. Cost $88.85 Unrealized
INGRAM MICRO INC 0.1%
Value $13.03M Shares 471,259 Est. Cost $27.02 Unrealized
MRC GLOBAL INC 0.1%
Value $12.94M Shares 854,283 Est. Cost $25.02 Unrealized
GRFS GRIFOLS S A 0.1%
Value $12.93M Shares 380,451 Est. Cost $38.72 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $12.9M Shares 416,209 Est. Cost $28.73 Unrealized
MGA MAGNA INTL INC 0.1%
Value $12.84M Shares 118,374 Est. Cost $36.14 Unrealized +2.2%
GTLS CHART INDS INC 0.1%
Value $12.84M Shares 375,315 Est. Cost $42.72 Unrealized -2.2%
RETAIL PPTYS AMER INC 0.1%
Value $12.81M Shares 767,339 Est. Cost $15.83 Unrealized
TAUBMAN CTRS INC 0.1%
Value $12.72M Shares 166,436 Est. Cost $73.04 Unrealized
SVB FINL GROUP 0.1%
Value $12.57M Shares 108,307 Est. Cost $124.52 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $12.44M Shares 477,679 Est. Cost $14.25 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $12.44M Shares 163,623 Est. Cost $80.10 Unrealized 0.0%
RECEPTOS INC 0.1%
Value $12.4M Shares 101,235 Est. Cost $112.64 Unrealized
LEN LENNAR CORP 0.1%
Value $12.4M Shares 276,725 Est. Cost $37.55 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $12.36M Shares 1,149,544 Est. Cost $10.75 Unrealized
LII LENNOX INTL INC 0.1%
Value $12.3M Shares 129,436 Est. Cost $74.46 Unrealized +4.4%
NEWFIELD EXPL CO 0.1%
Value $12.28M Shares 452,822 Est. Cost $31.70 Unrealized
HUDSON CITY BANCORP 0.1%
Value $12.17M Shares 1,202,274 Est. Cost $10.11 Unrealized
WADDELL & REED FINL INC 0.1%
Value $12.14M Shares 243,747 Est. Cost $51.69 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $12.1M Shares 128,404 Est. Cost $68.03 Unrealized +5.6%
LIBERTY INTERACTIVE CORP 0.1%
Value $12.1M Shares 411,134 Est. Cost $29.38 Unrealized
SPX CORP 0.1%
Value $12.02M Shares 139,899 Est. Cost $92.66 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $11.96M Shares 1,450,847 Est. Cost $8.83 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $11.88M Shares 945,481 Est. Cost $12.56 Unrealized
LINKEDIN CORP 0.1%
Value $11.85M Shares 51,566 Est. Cost $207.79 Unrealized
COVANTA HLDG CORP 0.1%
Value $11.79M Shares 535,613 Est. Cost $22.01 Unrealized
TCF FINL CORP 0.1%
Value $11.74M Shares 738,862 Est. Cost $16.33 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $11.72M Shares 177,765 Est. Cost $64.57 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.1%
Value $11.61M Shares 619,361 Est. Cost $17.75 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $11.61M Shares 141,441 Est. Cost $30.85 Unrealized +1.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $11.54M Shares 695,760 Est. Cost $22.82 Unrealized -7.6%
DLTR DOLLAR TREE INC 0.1%
Value $11.53M Shares 163,845 Est. Cost $53.53 Unrealized +17.8%
ZILLOW INC 0.1%
Value $11.48M Shares 108,376 Est. Cost $115.36 Unrealized
DST SYS INC DEL 0.1%
Value $11.41M Shares 121,146 Est. Cost $88.55 Unrealized
UDR UDR INC 0.1%
Value $11.2M Shares 363,433 Est. Cost $18.48 Unrealized +9.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11M Shares 136,506 Est. Cost $63.96 Unrealized -7.3%
AMER RLTY CAP HEALTHCAR TR I 0.1%
Value $11M Shares 924,236 Est. Cost $11.04 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value $10.98M Shares 298,814 Est. Cost $37.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.95M Shares 106,588 Est. Cost $101.20 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $10.9M Shares 144,026 Est. Cost $43.41 Unrealized +0.0%
SOLARWINDS INC 0.1%
Value $10.81M Shares 216,867 Est. Cost $45.51 Unrealized
TKR TIMKEN CO 0.1%
Value $10.8M Shares 252,992 Est. Cost $43.52 Unrealized -3.4%
HUDSON PAC PPTYS INC 0.1%
Value $10.78M Shares 358,725 Est. Cost $29.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.78M Shares 96,883 Est. Cost $86.14 Unrealized +16.4%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $10.77M Shares 207,988 Est. Cost $34.85 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $10.68M Shares 122,950 Est. Cost $60.12 Unrealized +1.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $10.58M Shares 241,805 Est. Cost $39.59 Unrealized
EIX EDISON INTL 0.1%
Value $10.57M Shares 161,373 Est. Cost $39.74 Unrealized +1.4%
UNIT CORP 0.1%
Value $10.52M Shares 308,352 Est. Cost $39.53 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $10.49M Shares 86,977 Est. Cost $115.42 Unrealized -0.3%
MSCI MSCI INC 0.1%
Value $10.44M Shares 220,080 Est. Cost $41.43 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $10.42M Shares 815,666 Est. Cost $12.77 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value $10.39M Shares 409,941 Est. Cost $25.48 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $10.39M Shares 100,600 Est. Cost $96.17 Unrealized
MMS MAXIMUS INC 0.1%
Value $10.36M Shares 188,936 Est. Cost $48.61 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $10.32M Shares 80,819 Est. Cost $102.72 Unrealized +21.6%
MCO MOODYS CORP 0.1%
Value $10.29M Shares 107,369 Est. Cost $70.93 Unrealized +22.0%
DUKE REALTY CORP 0.1%
Value $10.26M Shares 507,828 Est. Cost $19.08 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $10.13M Shares 681,538 Est. Cost $14.87 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $10.13M Shares 267,114 Est. Cost $37.92 Unrealized
CHICOS FAS INC 0.1%
Value $10.11M Shares 623,596 Est. Cost $15.62 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value $10.06M Shares 1,255,764 Est. Cost $9.07 Unrealized
ICUI ICU MED INC 0.1%
Value $10.03M Shares 122,513 Est. Cost $73.06 Unrealized +4.9%
CANADIAN PAC RY LTD 0.1%
Value $10.03M Shares 52,086 Est. Cost $173.28 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value $9.969M Shares 472,705 Est. Cost $21.82 Unrealized
H HYATT HOTELS CORP 0.1%
Value $9.9M Shares 164,420 Est. Cost $46.06 Unrealized +23.4%
MICHAEL KORS HLDGS LTD 0.1%
Value $9.873M Shares 131,460 Est. Cost $73.32 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $9.864M Shares 195,257 Est. Cost $38.82 Unrealized -13.2%
CAR AVIS BUDGET GROUP 0.1%
Value $9.797M Shares 147,706 Est. Cost $36.35 Unrealized +49.5%
ANGLOGOLD ASHANTI LTD 0.1%
Value $9.791M Shares 1,125,441 Est. Cost $9.27 Unrealized
HILL ROM HLDGS INC 0.1%
Value $9.785M Shares 214,488 Est. Cost $41.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.75M Shares 189,133 Est. Cost $45.02 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $9.723M Shares 245,221 Est. Cost $39.65 Unrealized
CORELOGIC INC 0.1%
Value $9.684M Shares 306,541 Est. Cost $31.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.667M Shares 172,905 Est. Cost $50.24 Unrealized +5.3%
COUSINS PPTYS INC 0.1%
Value $9.663M Shares 846,108 Est. Cost $11.42 Unrealized
WPX ENERGY INC 0.1%
Value $9.641M Shares 828,970 Est. Cost $23.41 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $9.638M Shares 97,321 Est. Cost $74.40 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $9.572M Shares 462,205 Est. Cost $20.71 Unrealized
CBT CABOT CORP 0.1%
Value $9.525M Shares 217,169 Est. Cost $38.54 Unrealized -10.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.523M Shares 120,300 Est. Cost $90.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.511M Shares 77,600 Est. Cost $11.32 Unrealized +62.8%
MOG/A MOOG INC 0.1%
Value $9.498M Shares 128,296 Est. Cost $66.76 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $9.453M Shares 740,226 Est. Cost $13.65 Unrealized -6.7%
ALB ALBEMARLE CORP 0.1%
Value $9.434M Shares 156,896 Est. Cost $54.45 Unrealized -8.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $9.422M Shares 1,294,257 Est. Cost $7.62 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $9.421M Shares 234,056 Est. Cost $27.97 Unrealized +14.4%
HATTERAS FINL CORP 0.1%
Value $9.396M Shares 509,805 Est. Cost $18.43 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $9.377M Shares 323,344 Est. Cost $30.20 Unrealized
MFA FINL INC 0.1%
Value $9.376M Shares 1,173,517 Est. Cost $7.85 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $9.305M Shares 316,160 Est. Cost $23.17 Unrealized +0.3%
TORNIER N V 0.1%
Value $9.264M Shares 363,284 Est. Cost $25.50 Unrealized
FS INVT CORP 0.1%
Value $9.234M Shares 929,865 Est. Cost $10.26 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $9.225M Shares 349,286 Est. Cost $27.04 Unrealized +4.0%
ANADARKO PETE CORP 0.1%
Value $9.219M Shares 111,748 Est. Cost $101.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.208M Shares 95,840 Est. Cost $61.69 Unrealized +12.6%
VRE MACK CALI RLTY CORP 0.1%
Value $9.172M Shares 481,239 Est. Cost $19.06 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $9.145M Shares 209,368 Est. Cost $43.74 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.1%
Value $9.142M Shares 129,856 Est. Cost $68.31 Unrealized +3.2%
THG HANOVER INS GROUP INC 0.1%
Value $9.141M Shares 128,163 Est. Cost $44.09 Unrealized +12.3%
MARKET VECTORS ETF TR 0.1%
Value $9.125M Shares 254,044 Est. Cost $49.50 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $9.111M Shares 211,289 Est. Cost $31.53 Unrealized +16.4%
MFC MANULIFE FINL CORP 0.1%
Value $9.099M Shares 476,779 Est. Cost $19.60 Unrealized -3.4%
ALASKA COMMUNICATIONS SYS GR 0.1%
Value $9.064M Shares 9,531,000 Est. Cost $0.81 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $9.056M Shares 109,709 Est. Cost $66.54 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $9.04M Shares 200,924 Est. Cost $44.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $8.992M Shares 173,322 Est. Cost $38.42 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $8.979M Shares 171,461 Est. Cost $40.09 Unrealized -2.1%
AVIV REIT INC MD 0.0%
Value $8.977M Shares 260,357 Est. Cost $34.48 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $8.94M Shares 443,687 Est. Cost $21.18 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.924M Shares 174,664 Est. Cost $32.55 Unrealized +10.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.908M Shares 289,795 Est. Cost $29.36 Unrealized +1.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $8.882M Shares 747,045 Est. Cost $11.89 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.873M Shares 165,423 Est. Cost $53.64 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8.865M Shares 665,051 Est. Cost $10.74 Unrealized +4.4%
DOMINION DIAMOND CORP 0.0%
Value $8.845M Shares 492,503 Est. Cost $16.35 Unrealized
LUXOFT HLDG INC 0.0%
Value $8.759M Shares 227,459 Est. Cost $38.51 Unrealized
PARTNERRE LTD 0.0%
Value $8.747M Shares 76,640 Est. Cost $107.71 Unrealized
NTES NETEASE INC 0.0%
Value $8.746M Shares 88,219 Est. Cost $99.14 Unrealized
MEADWESTVACO CORP 0.0%
Value $8.743M Shares 196,954 Est. Cost $43.96 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value $8.743M Shares 376,710 Est. Cost $20.60 Unrealized
BPOP POPULAR INC 0.0%
Value $8.642M Shares 253,807 Est. Cost $23.63 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $8.604M Shares 455,245 Est. Cost $16.53 Unrealized -5.0%
DENTSPLY INTL INC NEW 0.0%
Value $8.589M Shares 161,229 Est. Cost $53.27 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $8.574M Shares 146,686 Est. Cost $57.36 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $8.569M Shares 723,740 Est. Cost $8.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value $8.515M Shares 318,433 Est. Cost $22.51 Unrealized +14.6%
DISCOVER FINL SVCS 0.0%
Value $8.487M Shares 129,591 Est. Cost $65.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.474M Shares 902,476 Est. Cost $9.39 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $8.417M Shares 104,000 Est. Cost $80.93 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $8.398M Shares 295,792 Est. Cost $30.81 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $8.397M Shares 56,009 Est. Cost $122.43 Unrealized +9.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.396M Shares 529,389 Est. Cost $12.26 Unrealized +5.8%
TECK TECK RESOURCES LTD 0.0%
Value $8.394M Shares 615,414 Est. Cost $15.26 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $8.336M Shares 132,321 Est. Cost $73.91 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $8.33M Shares 309,217 Est. Cost $26.94 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $8.241M Shares 535,149 Est. Cost $14.43 Unrealized
TEX TEREX CORP NEW 0.0%
Value $8.239M Shares 295,503 Est. Cost $28.59 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.229M Shares 290,045 Est. Cost $27.65 Unrealized
PHH CORP 0.0%
Value $8.221M Shares 343,125 Est. Cost $23.96 Unrealized
WCC WESCO INTL INC 0.0%
Value $8.143M Shares 106,844 Est. Cost $78.25 Unrealized -2.2%
ORCL ORACLE CORP 0.0%
Value $8.139M Shares 180,982 Est. Cost $34.50 Unrealized 0.0%
TRULIA INC 0.0%
Value $8.126M Shares 176,534 Est. Cost $48.90 Unrealized
TIME INC NEW 0.0%
Value $8.119M Shares 329,903 Est. Cost $23.73 Unrealized
RAYTHEON CO 0.0%
Value $8.106M Shares 74,941 Est. Cost $97.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.093M Shares 340,480 Est. Cost $14.41 Unrealized +0.5%
UNILEVER PLC 0.0%
Value $8.073M Shares 199,443 Est. Cost $41.90 Unrealized
HEALTHSOUTH CORP 0.0%
Value $7.989M Shares 207,718 Est. Cost $35.48 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $7.967M Shares 1,603,105 Est. Cost $6.27 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.958M Shares 406,016 Est. Cost $13.50 Unrealized
VC VISTEON CORP 0.0%
Value $7.95M Shares 74,392 Est. Cost $55.61 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.904M Shares 580,325 Est. Cost $9.76 Unrealized +26.9%
CIRCOR INTL INC 0.0%
Value $7.903M Shares 131,104 Est. Cost $61.12 Unrealized
RED HAT INC 0.0%
Value $7.887M Shares 114,080 Est. Cost $69.14 Unrealized
ENERPLUS CORP 0.0%
Value $7.856M Shares 817,300 Est. Cost $21.41 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $7.789M Shares 946,427 Est. Cost $8.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.788M Shares 313,269 Est. Cost $16.18 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $7.788M Shares 306,600 Est. Cost $36.92 Unrealized
SELECT INCOME REIT 0.0%
Value $7.782M Shares 318,823 Est. Cost $29.03 Unrealized
SONY SONY CORP 0.0%
Value $7.78M Shares 380,076 Est. Cost $20.47 Unrealized
PKX POSCO 0.0%
Value $7.72M Shares 120,988 Est. Cost $63.81 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $7.708M Shares 96,400 Est. Cost $53.77 Unrealized +35.5%
TEEKAY CORPORATION 0.0%
Value $7.642M Shares 150,166 Est. Cost $56.71 Unrealized
AOL INC 0.0%
Value $7.58M Shares 164,176 Est. Cost $46.11 Unrealized
QEP RES INC 0.0%
Value $7.564M Shares 374,090 Est. Cost $30.78 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $7.553M Shares 181,742 Est. Cost $40.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.538M Shares 76,255 Est. Cost $72.48 Unrealized +3.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $7.507M Shares 908,783 Est. Cost $2.34 Unrealized 0.0%
INFOBLOX INC 0.0%
Value $7.485M Shares 370,384 Est. Cost $15.03 Unrealized
TFX TELEFLEX INC 0.0%
Value $7.483M Shares 65,173 Est. Cost $102.53 Unrealized +2.7%
CUBIC CORP 0.0%
Value $7.482M Shares 142,131 Est. Cost $52.64 Unrealized
SAM BOSTON BEER INC 0.0%
Value $7.475M Shares 25,816 Est. Cost $253.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.435M Shares 79,909 Est. Cost $76.45 Unrealized -0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.426M Shares 68,871 Est. Cost $107.93 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $7.397M Shares 673,709 Est. Cost $10.57 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.383M Shares 118,704 Est. Cost $43.42 Unrealized +11.8%
HEALTHCARE RLTY TR 0.0%
Value $7.364M Shares 269,557 Est. Cost $27.32 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $7.364M Shares 108,876 Est. Cost $67.64 Unrealized
QLOGIC CORP 0.0%
Value $7.359M Shares 552,474 Est. Cost $10.53 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.358M Shares 71,721 Est. Cost $48.16 Unrealized +2.0%
PSX PHILLIPS 66 0.0%
Value $7.348M Shares 102,476 Est. Cost $49.15 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $7.317M Shares 812,061 Est. Cost $4.81 Unrealized +19.5%
EGP EASTGROUP PPTY INC 0.0%
Value $7.254M Shares 114,560 Est. Cost $63.05 Unrealized
VYX NCR CORP NEW 0.0%
Value $7.249M Shares 248,778 Est. Cost $17.57 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.231M Shares 277,912 Est. Cost $24.63 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $7.214M Shares 97,742 Est. Cost $73.81 Unrealized
GNTX GENTEX CORP 0.0%
Value $7.2M Shares 199,292 Est. Cost $16.61 Unrealized 0.0%
CASH AMER INTL INC 0.0%
Value $7.193M Shares 317,992 Est. Cost $22.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $7.183M Shares 294,749 Est. Cost $20.13 Unrealized +21.3%
DENNYS CORP 0.0%
Value $7.153M Shares 693,811 Est. Cost $9.07 Unrealized
YAMANA GOLD INC 0.0%
Value $7.138M Shares 1,775,523 Est. Cost $4.84 Unrealized
CDW CDW CORP 0.0%
Value $7.118M Shares 202,400 Est. Cost $25.09 Unrealized +13.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.086M Shares 233,331 Est. Cost $28.11 Unrealized
SELECT COMFORT CORP 0.0%
Value $7.076M Shares 261,798 Est. Cost $22.70 Unrealized
HRB BLOCK H & R INC 0.0%
Value $7.071M Shares 209,935 Est. Cost $19.07 Unrealized +11.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.063M Shares 170,800 Est. Cost $39.46 Unrealized
MC MOELIS & CO 0.0%
Value $7.056M Shares 201,991 Est. Cost $14.60 Unrealized 0.0%
XEROX CORP 0.0%
Value $7.012M Shares 505,887 Est. Cost $13.61 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7.007M Shares 141,478 Est. Cost $47.40 Unrealized +3.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7.002M Shares 604,661 Est. Cost $11.58 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $6.903M Shares 224,853 Est. Cost $32.49 Unrealized 0.0%
VCA INC 0.0%
Value $6.815M Shares 139,734 Est. Cost $28.59 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $6.809M Shares 98,900 Est. Cost $52.11 Unrealized +7.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $6.751M Shares 348,701 Est. Cost $19.66 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $6.671M Shares 700,010 Est. Cost $2.63 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value $6.612M Shares 141,705 Est. Cost $44.62 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $6.594M Shares 570,888 Est. Cost $11.55 Unrealized
PARKWAY PPTYS INC 0.0%
Value $6.591M Shares 358,385 Est. Cost $18.79 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.572M Shares 107,256 Est. Cost $69.55 Unrealized -8.8%
EQUITY COMWLTH 0.0%
Value $6.537M Shares 254,671 Est. Cost $25.67 Unrealized
EQUITY ONE 0.0%
Value $6.53M Shares 257,505 Est. Cost $21.89 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.509M Shares 590,112 Est. Cost $11.03 Unrealized
RDWR RADWARE LTD 0.0%
Value $6.451M Shares 292,955 Est. Cost $19.16 Unrealized +2.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.419M Shares 181,370 Est. Cost $19.07 Unrealized +2.0%
GEO GEO GROUP INC NEW 0.0%
Value $6.408M Shares 158,762 Est. Cost $13.45 Unrealized +8.8%
ALLY ALLY FINL INC 0.0%
Value $6.376M Shares 269,946 Est. Cost $17.28 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $6.371M Shares 80,092 Est. Cost $76.22 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $6.344M Shares 902,462 Est. Cost $6.92 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.339M Shares 417,556 Est. Cost $15.18 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.328M Shares 66,397 Est. Cost $15.30 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $6.325M Shares 145,069 Est. Cost $43.74 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $6.308M Shares 146,500 Est. Cost $35.59 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $6.294M Shares 786,782 Est. Cost $9.84 Unrealized
CRANE CO 0.0%
Value $6.253M Shares 106,521 Est. Cost $59.72 Unrealized
DYAX CORP 0.0%
Value $6.25M Shares 444,523 Est. Cost $9.25 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $6.239M Shares 126,758 Est. Cost $46.97 Unrealized -4.6%
STN STANTEC INC 0.0%
Value $6.238M Shares 227,101 Est. Cost $43.36 Unrealized
SKECHERS U S A INC 0.0%
Value $6.233M Shares 112,818 Est. Cost $44.53 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $6.216M Shares 231,592 Est. Cost $26.84 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.195M Shares 274,241 Est. Cost $19.89 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $6.189M Shares 169,599 Est. Cost $4.29 Unrealized -0.1%
SSL SASOL LTD 0.0%
Value $6.18M Shares 162,758 Est. Cost $38.23 Unrealized
EPAM EPAM SYS INC 0.0%
Value $6.143M Shares 128,646 Est. Cost $45.92 Unrealized +2.7%
MEOH METHANEX CORP 0.0%
Value $6.126M Shares 133,617 Est. Cost $60.70 Unrealized -10.2%
BABCOCK & WILCOX CO NEW 0.0%
Value $6.121M Shares 202,020 Est. Cost $29.32 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $6.091M Shares 598,923 Est. Cost $13.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.067M Shares 29,524 Est. Cost $196.16 Unrealized
BROWN SHOE INC NEW 0.0%
Value $6.061M Shares 188,530 Est. Cost $32.15 Unrealized
ANDE ANDERSONS INC 0.0%
Value $6.029M Shares 113,452 Est. Cost $48.24 Unrealized -7.1%
OC OWENS CORNING NEW 0.0%
Value $6.026M Shares 168,287 Est. Cost $37.24 Unrealized -10.7%
STAMPS COM INC 0.0%
Value $6.024M Shares 125,527 Est. Cost $45.62 Unrealized
COTT CORP QUE 0.0%
Value $5.998M Shares 871,802 Est. Cost $7.52 Unrealized
GMED GLOBUS MED INC 0.0%
Value $5.988M Shares 251,924 Est. Cost $22.14 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $5.968M Shares 363,704 Est. Cost $16.31 Unrealized -6.5%
KRC KILROY RLTY CORP 0.0%
Value $5.963M Shares 86,328 Est. Cost $69.07 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $5.954M Shares 221,436 Est. Cost $25.26 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.922M Shares 287,205 Est. Cost $22.93 Unrealized -20.0%
OSIS OSI SYSTEMS INC 0.0%
Value $5.913M Shares 83,548 Est. Cost $64.41 Unrealized +5.9%
PERFECT WORLD CO LTD 0.0%
Value $5.903M Shares 374,578 Est. Cost $17.36 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $5.902M Shares 642,874 Est. Cost $13.93 Unrealized
PTC PTC INC 0.0%
Value $5.873M Shares 160,252 Est. Cost $37.02 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value $5.869M Shares 191,535 Est. Cost $31.75 Unrealized
GUESS INC 0.0%
Value $5.862M Shares 278,087 Est. Cost $23.21 Unrealized
DELEK US HLDGS INC 0.0%
Value $5.853M Shares 214,545 Est. Cost $33.12 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $5.802M Shares 323,614 Est. Cost $18.02 Unrealized
ROUSE PPTYS INC 0.0%
Value $5.768M Shares 311,442 Est. Cost $18.52 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.768M Shares 137,761 Est. Cost $41.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5.745M Shares 91,622 Est. Cost $62.40 Unrealized +5.1%
FMC F M C CORP 0.0%
Value $5.741M Shares 100,672 Est. Cost $44.36 Unrealized -14.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.689M Shares 242,497 Est. Cost $23.46 Unrealized
BCO BRINKS CO 0.0%
Value $5.667M Shares 232,141 Est. Cost $19.92 Unrealized -0.8%
MONSTER BEVERAGE CORP 0.0%
Value $5.652M Shares 52,164 Est. Cost $88.97 Unrealized
NATIONAL GRID PLC 0.0%
Value $5.633M Shares 79,721 Est. Cost $70.66 Unrealized
GOLDCORP INC NEW 0.0%
Value $5.622M Shares 303,604 Est. Cost $18.52 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.622M Shares 610,899 Est. Cost $9.97 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $5.622M Shares 107,077 Est. Cost $39.14 Unrealized +1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.603M Shares 81,094 Est. Cost $69.85 Unrealized -0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.598M Shares 150,680 Est. Cost $23.12 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $5.595M Shares 344,334 Est. Cost $8.07 Unrealized +0.8%
SLM SLM CORP 0.0%
Value $5.57M Shares 546,617 Est. Cost $9.56 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value $5.567M Shares 381,040 Est. Cost $14.70 Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.552M Shares 108,301 Est. Cost $38.96 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5.535M Shares 118,368 Est. Cost $33.35 Unrealized +20.4%
MASI MASIMO CORP 0.0%
Value $5.527M Shares 209,840 Est. Cost $24.76 Unrealized -0.3%
INTREPID POTASH INC 0.0%
Value $5.495M Shares 395,870 Est. Cost $15.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.488M Shares 118,842 Est. Cost $33.81 Unrealized +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.459M Shares 202,037 Est. Cost $24.46 Unrealized +6.1%
AEGON N V 0.0%
Value $5.419M Shares 722,530 Est. Cost $8.76 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $5.414M Shares 210,595 Est. Cost $21.30 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $5.387M Shares 78,730 Est. Cost $53.38 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $5.383M Shares 367,971 Est. Cost $6.75 Unrealized -1.8%
TIVO INC 0.0%
Value $5.353M Shares 452,071 Est. Cost $12.83 Unrealized
KT KT CORP 0.0%
Value $5.325M Shares 377,128 Est. Cost $14.12 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5.318M Shares 125,671 Est. Cost $42.32 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $5.292M Shares 105,397 Est. Cost $37.75 Unrealized +13.0%
ASHLAND INC NEW 0.0%
Value $5.236M Shares 43,720 Est. Cost $106.75 Unrealized
VECTOR GROUP LTD 0.0%
Value $5.21M Shares 244,492 Est. Cost $20.23 Unrealized
ISTAR INC 0.0%
Value $5.203M Shares 381,180 Est. Cost $13.74 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $5.184M Shares 31,923 Est. Cost $11.40 Unrealized +38.6%
TX TERNIUM SA 0.0%
Value $5.172M Shares 293,207 Est. Cost $17.64 Unrealized
OM GROUP INC 0.0%
Value $5.16M Shares 173,145 Est. Cost $30.63 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.154M Shares 215,836 Est. Cost $25.96 Unrealized
ABIOMED INC 0.0%
Value $5.14M Shares 135,058 Est. Cost $38.06 Unrealized
ASTORIA FINL CORP 0.0%
Value $5.127M Shares 383,785 Est. Cost $13.36 Unrealized
JDS UNIPHASE CORP 0.0%
Value $5.115M Shares 372,837 Est. Cost $13.55 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $5.094M Shares 306,596 Est. Cost $34.39 Unrealized -33.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $5.087M Shares 138,998 Est. Cost $29.88 Unrealized +6.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $5.065M Shares 182,199 Est. Cost $29.86 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.041M Shares 204,839 Est. Cost $19.37 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value $5.006M Shares 134,575 Est. Cost $35.41 Unrealized
GNC HLDGS INC 0.0%
Value $4.997M Shares 106,413 Est. Cost $43.50 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $4.983M Shares 187,279 Est. Cost $25.88 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.971M Shares 64,025 Est. Cost $17.59 Unrealized +35.6%
NATIONAL CINEMEDIA INC 0.0%
Value $4.965M Shares 345,531 Est. Cost $16.98 Unrealized
MCDERMOTT INTL INC 0.0%
Value $4.962M Shares 1,705,316 Est. Cost $2.91 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.954M Shares 213,341 Est. Cost $23.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.953M Shares 200,300 Est. Cost $24.73 Unrealized
SAIA SAIA INC 0.0%
Value $4.914M Shares 88,772 Est. Cost $39.70 Unrealized +31.3%
DEPOMED INC 0.0%
Value $4.911M Shares 304,813 Est. Cost $15.20 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $4.892M Shares 271,648 Est. Cost $7.30 Unrealized -10.7%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $4.882M Shares 363,531 Est. Cost $12.60 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $4.876M Shares 355,138 Est. Cost $13.07 Unrealized -0.9%
NUVASIVE INC 0.0%
Value $4.871M Shares 103,289 Est. Cost $45.61 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $4.854M Shares 189,682 Est. Cost $18.19 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.841M Shares 284,284 Est. Cost $17.76 Unrealized
VALE VALE S A 0.0%
Value $4.832M Shares 590,677 Est. Cost $8.18 Unrealized
FRANKS INTL N V 0.0%
Value $4.83M Shares 290,461 Est. Cost $19.37 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.778M Shares 72,908 Est. Cost $76.10 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4.773M Shares 418,700 Est. Cost $10.58 Unrealized +12.2%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $4.769M Shares 141,653 Est. Cost $33.35 Unrealized
SANDERSON FARMS INC 0.0%
Value $4.71M Shares 56,058 Est. Cost $82.90 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.671M Shares 151,254 Est. Cost $12.43 Unrealized -17.3%
LFUS LITTELFUSE INC 0.0%
Value $4.644M Shares 48,043 Est. Cost $92.87 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.643M Shares 90,823 Est. Cost $46.09 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.631M Shares 1,022,403 Est. Cost $3.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4.614M Shares 103,569 Est. Cost $43.01 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $4.598M Shares 37,857 Est. Cost $102.84 Unrealized +1.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.569M Shares 242,518 Est. Cost $18.84 Unrealized
GGB GERDAU S A 0.0%
Value $4.562M Shares 1,285,042 Est. Cost $3.55 Unrealized
ICLR ICON PLC 0.0%
Value $4.543M Shares 89,098 Est. Cost $49.00 Unrealized +10.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.543M Shares 48,519 Est. Cost $90.38 Unrealized +0.4%
PATTERN ENERGY GROUP INC 0.0%
Value $4.515M Shares 183,091 Est. Cost $27.12 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.513M Shares 399,412 Est. Cost $10.13 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $4.503M Shares 49,200 Est. Cost $73.34 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $4.467M Shares 190,345 Est. Cost $23.02 Unrealized
STERLING BANCORP DEL 0.0%
Value $4.454M Shares 309,722 Est. Cost $14.38 Unrealized
ZENDESK INC 0.0%
Value $4.449M Shares 182,550 Est. Cost $24.37 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $4.448M Shares 206,521 Est. Cost $21.28 Unrealized
TXT TEXTRON INC 0.0%
Value $4.447M Shares 105,597 Est. Cost $37.56 Unrealized +5.0%
SYNGENTA AG 0.0%
Value $4.444M Shares 69,181 Est. Cost $63.47 Unrealized
WESTPAC BKG CORP 0.0%
Value $4.441M Shares 165,108 Est. Cost $27.24 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.439M Shares 13,076 Est. Cost $329.72 Unrealized -1.9%
DICE HLDGS INC 0.0%
Value $4.427M Shares 442,216 Est. Cost $8.64 Unrealized
UNP UNION PAC CORP 0.0%
Value $4.415M Shares 37,064 Est. Cost $74.77 Unrealized +19.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.411M Shares 162,345 Est. Cost $20.82 Unrealized +3.2%
NICE NICE SYS LTD 0.0%
Value $4.394M Shares 86,755 Est. Cost $48.86 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $4.392M Shares 197,753 Est. Cost $23.74 Unrealized
INTELIQUENT INC 0.0%
Value $4.386M Shares 223,421 Est. Cost $19.63 Unrealized
TICC CAPITAL CORP 0.0%
Value $4.361M Shares 579,134 Est. Cost $9.28 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4.32M Shares 526,862 Est. Cost $9.23 Unrealized
HIBBETT SPORTS INC 0.0%
Value $4.316M Shares 89,111 Est. Cost $43.85 Unrealized
BEMIS INC 0.0%
Value $4.298M Shares 95,067 Est. Cost $45.21 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.297M Shares 39,261 Est. Cost $90.27 Unrealized +17.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4.267M Shares 206,849 Est. Cost $20.63 Unrealized
CHAMBERS STR PPTYS 0.0%
Value $4.253M Shares 527,670 Est. Cost $8.06 Unrealized
CONSTELLIUM NV 0.0%
Value $4.252M Shares 258,801 Est. Cost $25.96 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.249M Shares 76,155 Est. Cost $39.19 Unrealized 0.0%
IPC HEALTHCARE INC 0.0%
Value $4.236M Shares 92,300 Est. Cost $46.83 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.228M Shares 189,600 Est. Cost $26.45 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $4.191M Shares 198,992 Est. Cost $24.11 Unrealized -12.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value $4.186M Shares 238,089 Est. Cost $17.58 Unrealized
TRIANGLE CAP CORP 0.0%
Value $4.168M Shares 205,441 Est. Cost $24.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.165M Shares 93,624 Est. Cost $40.29 Unrealized +1.6%
GRAN TIERRA ENERGY INC 0.0%
Value $4.16M Shares 1,080,430 Est. Cost $4.91 Unrealized
IJR ISHARES TR 0.0%
Value $4.157M Shares 36,445 Est. Cost $114.06 Unrealized
TBI TRUEBLUE INC 0.0%
Value $4.151M Shares 186,579 Est. Cost $23.52 Unrealized +0.8%
AEGION CORP 0.0%
Value $4.151M Shares 223,050 Est. Cost $20.86 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $4.148M Shares 148,686 Est. Cost $22.96 Unrealized
NEVSUN RES LTD 0.0%
Value $4.133M Shares 1,069,076 Est. Cost $3.68 Unrealized
CONSTANT CONTACT INC 0.0%
Value $4.13M Shares 112,541 Est. Cost $33.54 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $4.108M Shares 142,804 Est. Cost $26.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.079M Shares 153,747 Est. Cost $15.43 Unrealized +37.3%
ABBNY ABB LTD 0.0%
Value $4.077M Shares 192,765 Est. Cost $21.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.066M Shares 91,149 Est. Cost $36.75 Unrealized +1.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.048M Shares 64,960 Est. Cost $38.65 Unrealized +7.4%
UGI UGI CORP NEW 0.0%
Value $4.048M Shares 106,570 Est. Cost $36.88 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $4.036M Shares 96,400 Est. Cost $41.78 Unrealized
FELCOR LODGING TR INC 0.0%
Value $4.013M Shares 370,861 Est. Cost $10.28 Unrealized
500 COM LTD 0.0%
Value $4.011M Shares 231,191 Est. Cost $17.35 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $3.994M Shares 227,315 Est. Cost $18.38 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $3.975M Shares 555,922 Est. Cost $7.91 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.968M Shares 119,373 Est. Cost $33.24 Unrealized
CALGON CARBON CORP 0.0%
Value $3.923M Shares 188,764 Est. Cost $20.86 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $3.912M Shares 152,772 Est. Cost $25.61 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.91M Shares 123,925 Est. Cost $27.66 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $3.887M Shares 579,279 Est. Cost $4.87 Unrealized -6.6%
HESS CORP 0.0%
Value $3.862M Shares 52,319 Est. Cost $73.82 Unrealized
CAMBREX CORP 0.0%
Value $3.83M Shares 177,161 Est. Cost $18.12 Unrealized
HARMAN INTL INDS INC 0.0%
Value $3.827M Shares 35,860 Est. Cost $106.72 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $3.82M Shares 215,458 Est. Cost $17.73 Unrealized
CARBO CERAMICS INC 0.0%
Value $3.819M Shares 95,347 Est. Cost $59.23 Unrealized
GEF GREIF INC 0.0%
Value $3.818M Shares 80,834 Est. Cost $33.01 Unrealized -10.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.815M Shares 246,767 Est. Cost $15.46 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $3.815M Shares 32,821 Est. Cost $133.86 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.806M Shares 132,002 Est. Cost $28.78 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.802M Shares 166,528 Est. Cost $24.64 Unrealized -9.4%
DOW CHEM CO 0.0%
Value $3.79M Shares 83,100 Est. Cost $50.42 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $3.789M Shares 201,136 Est. Cost $18.38 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $3.785M Shares 55,516 Est. Cost $78.49 Unrealized -15.3%
CHIQUITA BRANDS INTL INC 0.0%
Value $3.78M Shares 261,427 Est. Cost $13.74 Unrealized
CORESITE RLTY CORP 0.0%
Value $3.767M Shares 96,473 Est. Cost $38.46 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3.762M Shares 222,865 Est. Cost $13.97 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $3.76M Shares 202,247 Est. Cost $18.59 Unrealized
QUALITY SYS INC 0.0%
Value $3.757M Shares 241,007 Est. Cost $17.99 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $3.755M Shares 43,728 Est. Cost $20.35 Unrealized +7.3%
AFFYMETRIX INC 0.0%
Value $3.749M Shares 379,837 Est. Cost $9.87 Unrealized
CATO CATO CORP NEW 0.0%
Value $3.741M Shares 88,686 Est. Cost $20.33 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.729M Shares 192,111 Est. Cost $15.33 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.718M Shares 20,900 Est. Cost $170.07 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.717M Shares 47,389 Est. Cost $14.20 Unrealized +12.6%
KATE SPADE & CO 0.0%
Value $3.702M Shares 115,649 Est. Cost $32.01 Unrealized
PRIVATEBANCORP INC 0.0%
Value $3.699M Shares 110,743 Est. Cost $29.80 Unrealized
NOBLE ENERGY INC 0.0%
Value $3.694M Shares 77,875 Est. Cost $47.43 Unrealized
POST PPTYS INC 0.0%
Value $3.684M Shares 62,681 Est. Cost $52.83 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $3.682M Shares 150,894 Est. Cost $22.02 Unrealized +17.2%
JBL JABIL CIRCUIT INC 0.0%
Value $3.671M Shares 168,175 Est. Cost $18.49 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.653M Shares 131,419 Est. Cost $22.38 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.639M Shares 206,981 Est. Cost $16.09 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.637M Shares 114,911 Est. Cost $31.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.604M Shares 47,294 Est. Cost $65.10 Unrealized -1.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $3.594M Shares 75,950 Est. Cost $47.32 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $3.573M Shares 63,499 Est. Cost $50.39 Unrealized
CRH PLC 0.0%
Value $3.571M Shares 148,716 Est. Cost $23.55 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.564M Shares 64,250 Est. Cost $50.03 Unrealized
PETROCHINA CO LTD 0.0%
Value $3.563M Shares 32,111 Est. Cost $110.96 Unrealized
JOE ST JOE CO 0.0%
Value $3.56M Shares 193,594 Est. Cost $21.98 Unrealized -14.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.558M Shares 246,072 Est. Cost $10.16 Unrealized +18.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.557M Shares 427,502 Est. Cost $4.80 Unrealized +43.0%
LTC LTC PPTYS INC 0.0%
Value $3.553M Shares 82,303 Est. Cost $38.93 Unrealized
FLIR SYS INC 0.0%
Value $3.551M Shares 109,907 Est. Cost $33.24 Unrealized
GPRO GOPRO INC 0.0%
Value $3.548M Shares 56,129 Est. Cost $73.70 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $3.548M Shares 82,463 Est. Cost $33.20 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.531M Shares 87,303 Est. Cost $35.06 Unrealized +12.3%
COHERENT INC 0.0%
Value $3.523M Shares 58,014 Est. Cost $60.73 Unrealized
HEALTHWAYS INC 0.0%
Value $3.521M Shares 177,099 Est. Cost $19.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.508M Shares 38,875 Est. Cost $75.13 Unrealized 0.0%
TENNECO INC 0.0%
Value $3.488M Shares 61,623 Est. Cost $52.47 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.476M Shares 89,979 Est. Cost $38.03 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.473M Shares 146,852 Est. Cost $23.05 Unrealized
RNST RENASANT CORP 0.0%
Value $3.451M Shares 119,284 Est. Cost $28.62 Unrealized +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.432M Shares 64,113 Est. Cost $44.09 Unrealized +9.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.43M Shares 98,325 Est. Cost $35.06 Unrealized -0.3%
NEW MEDIA INVT GROUP INC 0.0%
Value $3.416M Shares 144,548 Est. Cost $18.29 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.406M Shares 86,744 Est. Cost $39.26 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3.402M Shares 58,495 Est. Cost $22.30 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $3.4M Shares 55,950 Est. Cost $60.77 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.397M Shares 126,910 Est. Cost $24.20 Unrealized
ENCORE WIRE CORP 0.0%
Value $3.384M Shares 90,651 Est. Cost $37.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.384M Shares 32,581 Est. Cost $17.18 Unrealized +35.8%
APOLLO GLOBAL MGMT LLC 0.0%
Value $3.381M Shares 143,398 Est. Cost $23.58 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $3.369M Shares 750,438 Est. Cost $4.49 Unrealized
BT GROUP PLC 0.0%
Value $3.359M Shares 54,193 Est. Cost $61.52 Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.353M Shares 1,241,802 Est. Cost $3.82 Unrealized -39.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.344M Shares 248,248 Est. Cost $12.42 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3.336M Shares 190,194 Est. Cost $13.01 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $3.332M Shares 82,261 Est. Cost $37.07 Unrealized
LINNCO LLC 0.0%
Value $3.328M Shares 320,925 Est. Cost $10.37 Unrealized
COMSCORE INC 0.0%
Value $3.325M Shares 71,617 Est. Cost $46.43 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.316M Shares 1,754,743 Est. Cost $2.58 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.3M Shares 130,687 Est. Cost $24.62 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value $3.299M Shares 229,436 Est. Cost $14.56 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $3.299M Shares 60,400 Est. Cost $53.09 Unrealized
PRSU VIAD CORP 0.0%
Value $3.274M Shares 122,809 Est. Cost $22.59 Unrealized +0.2%
STILLWATER MNG CO 0.0%
Value $3.264M Shares 221,456 Est. Cost $14.74 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.262M Shares 134,402 Est. Cost $21.63 Unrealized +4.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.256M Shares 66,043 Est. Cost $49.30 Unrealized
ZULILY INC 0.0%
Value $3.246M Shares 138,722 Est. Cost $23.40 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.238M Shares 44,791 Est. Cost $65.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.238M Shares 36,255 Est. Cost $66.12 Unrealized +4.7%
PLXS PLEXUS CORP 0.0%
Value $3.236M Shares 78,513 Est. Cost $35.94 Unrealized +8.5%
POLYONE CORP 0.0%
Value $3.224M Shares 85,055 Est. Cost $36.25 Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.219M Shares 88,545 Est. Cost $40.38 Unrealized
ROG ROGERS CORP 0.0%
Value $3.192M Shares 39,198 Est. Cost $60.43 Unrealized +10.4%
MERC MERCER INTL INC 0.0%
Value $3.192M Shares 259,684 Est. Cost $7.08 Unrealized +16.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.189M Shares 66,963 Est. Cost $43.19 Unrealized +2.2%
REXNORD CORP NEW 0.0%
Value $3.179M Shares 112,706 Est. Cost $28.07 Unrealized
EXPRESS INC 0.0%
Value $3.171M Shares 215,868 Est. Cost $16.58 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $3.161M Shares 315,762 Est. Cost $8.30 Unrealized -10.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.146M Shares 165,506 Est. Cost $16.52 Unrealized +2.6%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $3.135M Shares 134,435 Est. Cost $21.71 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.13M Shares 116,355 Est. Cost $27.47 Unrealized
IBERIABANK CORP 0.0%
Value $3.129M Shares 48,244 Est. Cost $64.86 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.118M Shares 84,556 Est. Cost $35.16 Unrealized -7.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.11M Shares 253,442 Est. Cost $11.83 Unrealized
PREMIER INC 0.0%
Value $3.098M Shares 92,407 Est. Cost $34.40 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $3.087M Shares 333,352 Est. Cost $9.26 Unrealized
CNMD CONMED CORP 0.0%
Value $3.085M Shares 68,617 Est. Cost $35.37 Unrealized +4.2%
FIRST NIAGARA FINL GP INC 0.0%
Value $3.084M Shares 365,824 Est. Cost $8.43 Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.071M Shares 119,539 Est. Cost $58.61 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $3.069M Shares 108,112 Est. Cost $28.88 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $3.068M Shares 88,593 Est. Cost $40.85 Unrealized 0.0%
RELYPSA INC 0.0%
Value $3.068M Shares 99,619 Est. Cost $30.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.059M Shares 122,903 Est. Cost $21.47 Unrealized 0.0%
XENOPORT INC 0.0%
Value $3.053M Shares 348,126 Est. Cost $8.77 Unrealized
PEABODY ENERGY CORP 0.0%
Value $3.052M Shares 394,319 Est. Cost $7.74 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.049M Shares 68,465 Est. Cost $35.53 Unrealized 0.0%
PANTRY INC 0.0%
Value $3.045M Shares 82,172 Est. Cost $18.74 Unrealized
TALMER BANCORP INC 0.0%
Value $3.045M Shares 216,852 Est. Cost $14.04 Unrealized
AMZN AMAZON COM INC 0.0%
Value $3.041M Shares 9,800 Est. Cost $16.63 Unrealized -6.3%
AN AUTONATION INC 0.0%
Value $3.04M Shares 50,331 Est. Cost $55.98 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $3.029M Shares 269,834 Est. Cost $11.23 Unrealized
KFY KORN FERRY INTL 0.0%
Value $3.016M Shares 104,873 Est. Cost $22.31 Unrealized +4.3%
INGN INOGEN INC 0.0%
Value $3.015M Shares 96,105 Est. Cost $24.23 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.008M Shares 182,763 Est. Cost $16.68 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $3.001M Shares 23,600 Est. Cost $127.16 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.995M Shares 144,463 Est. Cost $30.16 Unrealized
NSP INSPERITY INC 0.0%
Value $2.992M Shares 88,293 Est. Cost $11.18 Unrealized +4.3%
WAFD WASHINGTON FED INC 0.0%
Value $2.987M Shares 134,837 Est. Cost $15.50 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $2.975M Shares 95,675 Est. Cost $30.50 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $2.974M Shares 102,662 Est. Cost $28.03 Unrealized
ULTRATECH INC 0.0%
Value $2.971M Shares 160,065 Est. Cost $26.42 Unrealized
HFF INC 0.0%
Value $2.967M Shares 82,605 Est. Cost $34.42 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.96M Shares 82,698 Est. Cost $28.10 Unrealized 0.0%
HEADWATERS INC 0.0%
Value $2.959M Shares 197,400 Est. Cost $14.62 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.955M Shares 281,991 Est. Cost $10.48 Unrealized
MEDLEY CAP CORP 0.0%
Value $2.952M Shares 319,503 Est. Cost $11.81 Unrealized
MICHAELS COS INC 0.0%
Value $2.938M Shares 118,800 Est. Cost $24.73 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.927M Shares 69,093 Est. Cost $16.69 Unrealized +5.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.916M Shares 36,000 Est. Cost $81.00 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $2.915M Shares 195,617 Est. Cost $21.88 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $2.897M Shares 116,290 Est. Cost $24.91 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $2.89M Shares 225,988 Est. Cost $12.79 Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.89M Shares 74,663 Est. Cost $15.77 Unrealized +14.6%
ILMN ILLUMINA INC 0.0%
Value $2.878M Shares 15,590 Est. Cost $147.79 Unrealized +19.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.872M Shares 77,528 Est. Cost $33.88 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.868M Shares 140,263 Est. Cost $17.47 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $2.866M Shares 197,812 Est. Cost $15.20 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.862M Shares 81,572 Est. Cost $29.92 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $2.861M Shares 140,430 Est. Cost $19.77 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $2.861M Shares 88,718 Est. Cost $32.25 Unrealized
EC ECOPETROL S A 0.0%
Value $2.849M Shares 166,436 Est. Cost $17.12 Unrealized
TTC TORO CO 0.0%
Value $2.833M Shares 44,396 Est. Cost $30.73 Unrealized +0.4%
V VISA INC 0.0%
Value $2.821M Shares 10,758 Est. Cost $49.79 Unrealized +11.8%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $2.811M Shares 154,575 Est. Cost $18.19 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $2.807M Shares 478,160 Est. Cost $4.24 Unrealized -0.4%
AVIVA PLC 0.0%
Value $2.807M Shares 188,380 Est. Cost $15.72 Unrealized
51JOB INC 0.0%
Value $2.805M Shares 78,236 Est. Cost $34.49 Unrealized
RENTRAK CORP 0.0%
Value $2.8M Shares 38,454 Est. Cost $72.81 Unrealized
AMEDISYS INC 0.0%
Value $2.799M Shares 95,383 Est. Cost $17.12 Unrealized
UTI WORLDWIDE INC 0.0%
Value $2.781M Shares 230,393 Est. Cost $10.48 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.764M Shares 117,480 Est. Cost $18.05 Unrealized +26.7%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $2.764M Shares 88,353 Est. Cost $24.76 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $2.756M Shares 56,892 Est. Cost $44.39 Unrealized -5.1%
ROSETTA RESOURCES INC 0.0%
Value $2.754M Shares 123,436 Est. Cost $22.31 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.749M Shares 320,554 Est. Cost $8.58 Unrealized
ANALOGIC CORP 0.0%
Value $2.722M Shares 32,166 Est. Cost $74.24 Unrealized
NTT DOCOMO INC 0.0%
Value $2.717M Shares 186,118 Est. Cost $14.85 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.714M Shares 165,884 Est. Cost $16.41 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.704M Shares 115,001 Est. Cost $16.86 Unrealized -7.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.7M Shares 48,432 Est. Cost $40.22 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $2.689M Shares 114,163 Est. Cost $24.80 Unrealized -16.6%
TALISMAN ENERGY INC 0.0%
Value $2.688M Shares 343,373 Est. Cost $7.83 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.686M Shares 131,089 Est. Cost $21.76 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $2.686M Shares 63,022 Est. Cost $37.96 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.686M Shares 97,267 Est. Cost $16.53 Unrealized +0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.684M Shares 389,621 Est. Cost $6.20 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.67M Shares 128,255 Est. Cost $20.82 Unrealized
RPX CORP 0.0%
Value $2.662M Shares 193,198 Est. Cost $15.20 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $2.661M Shares 74,625 Est. Cost $35.66 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.654M Shares 118,753 Est. Cost $12.92 Unrealized -1.2%
SCORPIO BULKERS INC 0.0%
Value $2.648M Shares 1,344,010 Est. Cost $2.94 Unrealized
ROCK-TENN CO 0.0%
Value $2.646M Shares 43,385 Est. Cost $95.26 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.633M Shares 133,508 Est. Cost $22.09 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.632M Shares 94,592 Est. Cost $14.38 Unrealized +18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.631M Shares 136,015 Est. Cost $20.32 Unrealized +3.2%
RACKSPACE HOSTING INC 0.0%
Value $2.63M Shares 56,189 Est. Cost $33.66 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.622M Shares 108,946 Est. Cost $25.01 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $2.618M Shares 60,885 Est. Cost $43.76 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 75,959 Est. Cost $34.39 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.607M Shares 165,606 Est. Cost $14.59 Unrealized
ACXIOM CORP 0.0%
Value $2.59M Shares 127,769 Est. Cost $21.39 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $2.587M Shares 221,494 Est. Cost $12.49 Unrealized
TAL TAL ED GROUP 0.0%
Value $2.581M Shares 91,867 Est. Cost $23.66 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $2.58M Shares 146,864 Est. Cost $14.29 Unrealized
G & K SVCS INC 0.0%
Value $2.576M Shares 36,356 Est. Cost $57.44 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.571M Shares 90,007 Est. Cost $24.75 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.566M Shares 246,921 Est. Cost $10.39 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value $2.561M Shares 107,364 Est. Cost $23.85 Unrealized
REGAL ENTMT GROUP 0.0%
Value $2.561M Shares 119,896 Est. Cost $21.16 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.551M Shares 47,944 Est. Cost $36.74 Unrealized -11.5%
INLAND REAL ESTATE CORP 0.0%
Value $2.548M Shares 232,729 Est. Cost $10.90 Unrealized
ENVESTNET INC 0.0%
Value $2.545M Shares 51,798 Est. Cost $49.13 Unrealized
ITC HLDGS CORP 0.0%
Value $2.541M Shares 62,858 Est. Cost $35.68 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.534M Shares 402,888 Est. Cost $6.29 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.533M Shares 17,994 Est. Cost $60.86 Unrealized +21.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.533M Shares 95,592 Est. Cost $48.19 Unrealized -39.8%
TIDEWATER INC 0.0%
Value $2.531M Shares 78,100 Est. Cost $32.41 Unrealized
HOWARD HUGHES CORP 0.0%
Value $2.527M Shares 19,378 Est. Cost $153.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.523M Shares 36,324 Est. Cost $66.50 Unrealized 0.0%
NATIONAL PENN BANCSHARES INC 0.0%
Value $2.517M Shares 239,126 Est. Cost $10.41 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.509M Shares 99,794 Est. Cost $14.35 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value $2.509M Shares 198,838 Est. Cost $11.75 Unrealized
INFINERA CORPORATION 0.0%
Value $2.507M Shares 170,341 Est. Cost $10.34 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.506M Shares 64,199 Est. Cost $38.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.504M Shares 39,778 Est. Cost $60.11 Unrealized +0.3%
CHINA BIOLOGIC PRODS INC 0.0%
Value $2.504M Shares 37,252 Est. Cost $51.89 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $2.499M Shares 88,949 Est. Cost $28.09 Unrealized
MANTECH INTL CORP 0.0%
Value $2.49M Shares 82,372 Est. Cost $29.85 Unrealized
MATX MATSON INC 0.0%
Value $2.488M Shares 72,078 Est. Cost $25.01 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $2.479M Shares 95,600 Est. Cost $22.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.475M Shares 62,164 Est. Cost $39.81 Unrealized
TFSL TFS FINL CORP 0.0%
Value $2.468M Shares 165,779 Est. Cost $7.69 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2.461M Shares 257,683 Est. Cost $11.43 Unrealized
THL CR INC 0.0%
Value $2.455M Shares 208,770 Est. Cost $12.73 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.449M Shares 150,345 Est. Cost $13.60 Unrealized -6.3%
CRAI CRA INTL INC 0.0%
Value $2.438M Shares 80,412 Est. Cost $21.90 Unrealized +17.1%
CMRE COSTAMARE INC 0.0%
Value $2.435M Shares 138,294 Est. Cost $13.47 Unrealized -11.7%
ORCHID IS CAP INC 0.0%
Value $2.429M Shares 186,135 Est. Cost $13.05 Unrealized
COSAN LTD 0.0%
Value $2.416M Shares 311,802 Est. Cost $7.75 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $2.407M Shares 502,962 Est. Cost $6.62 Unrealized
HOME PROPERTIES INC 0.0%
Value $2.404M Shares 36,650 Est. Cost $58.75 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.403M Shares 193,151 Est. Cost $12.44 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.402M Shares 71,596 Est. Cost $26.48 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $2.379M Shares 105,760 Est. Cost $22.49 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $2.378M Shares 32,393 Est. Cost $73.41 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.377M Shares 166,462 Est. Cost $12.79 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2.375M Shares 211,647 Est. Cost $10.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.357M Shares 69,366 Est. Cost $30.52 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $2.354M Shares 106,380 Est. Cost $20.79 Unrealized -5.5%
NIC INC 0.0%
Value $2.349M Shares 130,554 Est. Cost $16.73 Unrealized
LANNET INC 0.0%
Value $2.342M Shares 54,610 Est. Cost $42.89 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $2.341M Shares 97,297 Est. Cost $24.06 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value $2.34M Shares 141,276 Est. Cost $16.25 Unrealized
VECTREN CORP 0.0%
Value $2.332M Shares 50,454 Est. Cost $46.22 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $2.331M Shares 104,429 Est. Cost $22.49 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.324M Shares 23,677 Est. Cost $68.48 Unrealized +14.5%
INTRALINKS HLDGS INC 0.0%
Value $2.317M Shares 194,709 Est. Cost $11.74 Unrealized
SCL STEPAN CO 0.0%
Value $2.313M Shares 57,698 Est. Cost $50.67 Unrealized -16.2%
CEMPRA INC 0.0%
Value $2.313M Shares 98,377 Est. Cost $23.51 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.311M Shares 84,881 Est. Cost $23.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.309M Shares 24,383 Est. Cost $62.04 Unrealized +13.0%
SK TELECOM LTD 0.0%
Value $2.302M Shares 85,233 Est. Cost $29.22 Unrealized
FIRSTMERIT CORP 0.0%
Value $2.289M Shares 121,195 Est. Cost $18.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.285M Shares 52,560 Est. Cost $38.37 Unrealized +8.2%
CAPSTEAD MTG CORP 0.0%
Value $2.278M Shares 185,539 Est. Cost $12.24 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.271M Shares 103,892 Est. Cost $6.65 Unrealized -0.1%
CIVEO CORP 0.0%
Value $2.258M Shares 549,410 Est. Cost $4.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.254M Shares 40,593 Est. Cost $38.88 Unrealized +4.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.252M Shares 222,134 Est. Cost $8.96 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $2.248M Shares 49,784 Est. Cost $48.11 Unrealized -4.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.24M Shares 102,368 Est. Cost $21.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.232M Shares 160,806 Est. Cost $9.91 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $2.228M Shares 144,961 Est. Cost $14.89 Unrealized
TREX TREX CO INC 0.0%
Value $2.225M Shares 52,257 Est. Cost $9.96 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $2.222M Shares 20,958 Est. Cost $106.02 Unrealized
SKYW SKYWEST INC 0.0%
Value $2.217M Shares 166,968 Est. Cost $10.77 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.206M Shares 176,026 Est. Cost $6.83 Unrealized +0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.206M Shares 2,554 Est. Cost $368.14 Unrealized +19.2%
SUPERVALU INC 0.0%
Value $2.2M Shares 226,754 Est. Cost $9.70 Unrealized
COMVERSE INC 0.0%
Value $2.183M Shares 116,218 Est. Cost $22.74 Unrealized
TEAM INC 0.0%
Value $2.174M Shares 53,720 Est. Cost $40.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.163M Shares 27,721 Est. Cost $60.57 Unrealized +9.3%
MONSTER WORLDWIDE INC 0.0%
Value $2.154M Shares 466,251 Est. Cost $4.74 Unrealized
POLYCOM INC 0.0%
Value $2.149M Shares 159,191 Est. Cost $13.50 Unrealized
BLUCORA INC 0.0%
Value $2.146M Shares 154,953 Est. Cost $15.69 Unrealized
CROX CROCS INC 0.0%
Value $2.145M Shares 171,773 Est. Cost $13.65 Unrealized -9.4%
WILSHIRE BANCORP INC 0.0%
Value $2.141M Shares 211,332 Est. Cost $9.40 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $2.139M Shares 261,793 Est. Cost $7.85 Unrealized
CLIFFS NAT RES INC 0.0%
Value $2.138M Shares 299,446 Est. Cost $7.14 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.136M Shares 148,300 Est. Cost $4.27 Unrealized +55.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.131M Shares 21,198 Est. Cost $100.53 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.13M Shares 44,336 Est. Cost $48.74 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value $2.123M Shares 62,237 Est. Cost $34.11 Unrealized
STATE BK FINL CORP 0.0%
Value $2.108M Shares 105,493 Est. Cost $19.20 Unrealized
RYN RAYONIER INC 0.0%
Value $2.107M Shares 75,400 Est. Cost $42.81 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $2.104M Shares 122,543 Est. Cost $17.96 Unrealized
AG MTG INVT TR INC 0.0%
Value $2.102M Shares 113,205 Est. Cost $18.22 Unrealized
KCAP FINL INC 0.0%
Value $2.084M Shares 305,626 Est. Cost $7.88 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.078M Shares 54,808 Est. Cost $4.79 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $2.058M Shares 108,944 Est. Cost $19.47 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $2.057M Shares 22,263 Est. Cost $21.13 Unrealized 0.0%
AVG TECHNOLOGIES N V 0.0%
Value $2.04M Shares 103,357 Est. Cost $20.39 Unrealized
HUDSON VALLEY HOLDING CORP 0.0%
Value $2.038M Shares 75,027 Est. Cost $25.65 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.036M Shares 48,637 Est. Cost $42.89 Unrealized
BELMOND LTD 0.0%
Value $2.035M Shares 164,542 Est. Cost $12.37 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $2.03M Shares 51,980 Est. Cost $39.05 Unrealized
OMER OMEROS CORP 0.0%
Value $2.029M Shares 81,889 Est. Cost $18.22 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value $2.028M Shares 49,136 Est. Cost $41.27 Unrealized
TQQQ PROSHARES TR 0.0%
Value $2.027M Shares 20,800 Est. Cost $79.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.025M Shares 28,354 Est. Cost $51.13 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.024M Shares 199,836 Est. Cost $7.70 Unrealized +14.0%
XOMA CORP DEL 0.0%
Value $2.015M Shares 561,250 Est. Cost $3.59 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.013M Shares 93,622 Est. Cost $12.60 Unrealized -0.2%
CORE MARK HOLDING CO INC 0.0%
Value $2.009M Shares 32,437 Est. Cost $61.94 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.998M Shares 40,767 Est. Cost $34.28 Unrealized -1.7%
SOHU COM INC 0.0%
Value $1.987M Shares 37,363 Est. Cost $57.69 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $1.986M Shares 24,519 Est. Cost $81.00 Unrealized
ACTUANT CORP 0.0%
Value $1.976M Shares 72,523 Est. Cost $27.25 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $1.96M Shares 33,383 Est. Cost $58.71 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.951M Shares 73,165 Est. Cost $18.06 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.947M Shares 300,522 Est. Cost $6.48 Unrealized
PENNEY J C INC 0.0%
Value $1.944M Shares 299,932 Est. Cost $7.09 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $1.943M Shares 27,899 Est. Cost $47.97 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.938M Shares 60,310 Est. Cost $32.13 Unrealized
DYNEX CAP INC 0.0%
Value $1.933M Shares 234,359 Est. Cost $8.42 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.933M Shares 132,128 Est. Cost $13.89 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.929M Shares 415,648 Est. Cost $4.64 Unrealized
LHC GROUP INC 0.0%
Value $1.925M Shares 61,734 Est. Cost $28.48 Unrealized
CHECKPOINT SYS INC 0.0%
Value $1.916M Shares 139,535 Est. Cost $13.72 Unrealized
NEW YORK REIT INC 0.0%
Value $1.914M Shares 180,743 Est. Cost $10.59 Unrealized
M D C HLDGS INC 0.0%
Value $1.912M Shares 72,242 Est. Cost $26.47 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $1.911M Shares 55,800 Est. Cost $23.08 Unrealized +8.2%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1.909M Shares 411,464 Est. Cost $4.64 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.907M Shares 91,740 Est. Cost $20.92 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $1.895M Shares 78,956 Est. Cost $24.40 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.889M Shares 111,812 Est. Cost $14.56 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value $1.881M Shares 904,353 Est. Cost $2.08 Unrealized
WEST CORP 0.0%
Value $1.871M Shares 56,704 Est. Cost $26.49 Unrealized
IDT IDT CORP 0.0%
Value $1.87M Shares 92,091 Est. Cost $12.04 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.87M Shares 8,528 Est. Cost $37.19 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.869M Shares 73,466 Est. Cost $17.32 Unrealized +12.6%
SOUTH JERSEY INDS INC 0.0%
Value $1.867M Shares 31,678 Est. Cost $55.29 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.865M Shares 53,892 Est. Cost $28.29 Unrealized +0.5%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.861M Shares 69,474 Est. Cost $32.18 Unrealized
OEF ISHARES TR 0.0%
Value $1.855M Shares 20,400 Est. Cost $88.10 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.848M Shares 94,234 Est. Cost $20.64 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $1.844M Shares 69,921 Est. Cost $26.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.841M Shares 86,106 Est. Cost $14.53 Unrealized +41.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.841M Shares 61,245 Est. Cost $25.90 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1.838M Shares 213,731 Est. Cost $6.89 Unrealized +14.0%
CMI CUMMINS INC 0.0%
Value $1.835M Shares 12,727 Est. Cost $103.44 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.835M Shares 8,648 Est. Cost $189.39 Unrealized +1.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.822M Shares 29,964 Est. Cost $60.81 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.822M Shares 56,658 Est. Cost $15.38 Unrealized +0.8%
HZO MARINEMAX INC 0.0%
Value $1.82M Shares 90,787 Est. Cost $17.70 Unrealized +3.5%
POWL POWELL INDS INC 0.0%
Value $1.818M Shares 37,046 Est. Cost $32.95 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $1.817M Shares 117,456 Est. Cost $16.19 Unrealized
OUTERWALL INC 0.0%
Value $1.801M Shares 23,947 Est. Cost $75.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.801M Shares 19,920 Est. Cost $83.16 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.798M Shares 39,522 Est. Cost $30.66 Unrealized +27.7%
WSBC WESBANCO INC 0.0%
Value $1.795M Shares 51,578 Est. Cost $33.35 Unrealized 0.0%
FIRSTSERVICE CORP 0.0%
Value $1.788M Shares 35,085 Est. Cost $50.71 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $1.776M Shares 73,770 Est. Cost $24.21 Unrealized
LYDALL INC DEL 0.0%
Value $1.775M Shares 54,092 Est. Cost $27.80 Unrealized
BOB EVANS FARMS INC 0.0%
Value $1.77M Shares 34,584 Est. Cost $51.18 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.756M Shares 129,677 Est. Cost $11.61 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1.755M Shares 165,132 Est. Cost $10.10 Unrealized 0.0%
HARBINGER GROUP INC 0.0%
Value $1.751M Shares 123,689 Est. Cost $13.27 Unrealized
SSO PROSHARES TR 0.0%
Value $1.745M Shares 13,600 Est. Cost $116.01 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.741M Shares 383,177 Est. Cost $4.38 Unrealized
CHEMICAL FINL CORP 0.0%
Value $1.737M Shares 56,676 Est. Cost $28.08 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.727M Shares 35,072 Est. Cost $47.41 Unrealized -16.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.724M Shares 25,213 Est. Cost $66.86 Unrealized 0.0%
SHANDA GAMES LTD 0.0%
Value $1.721M Shares 303,019 Est. Cost $4.56 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.721M Shares 50,923 Est. Cost $33.80 Unrealized
GENOMIC HEALTH INC 0.0%
Value $1.716M Shares 53,661 Est. Cost $31.30 Unrealized
VINCE HLDG CORP 0.0%
Value $1.716M Shares 65,628 Est. Cost $29.41 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.716M Shares 121,505 Est. Cost $14.12 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.714M Shares 109,354 Est. Cost $13.91 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.713M Shares 39,996 Est. Cost $43.49 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1.713M Shares 362,119 Est. Cost $4.73 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1.712M Shares 120,109 Est. Cost $14.25 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $1.711M Shares 50,847 Est. Cost $33.65 Unrealized
IWD ISHARES TR 0.0%
Value $1.702M Shares 16,300 Est. Cost $104.42 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.701M Shares 61,511 Est. Cost $27.65 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.701M Shares 69,647 Est. Cost $22.49 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $1.698M Shares 103,952 Est. Cost $16.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.685M Shares 28,974 Est. Cost $48.99 Unrealized -10.9%
ORBOTECH LTD 0.0%
Value $1.684M Shares 113,767 Est. Cost $13.46 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $1.679M Shares 47,696 Est. Cost $34.52 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.674M Shares 153,752 Est. Cost $9.79 Unrealized -4.2%
MTS SYS CORP 0.0%
Value $1.669M Shares 22,239 Est. Cost $66.64 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.665M Shares 190,116 Est. Cost $6.34 Unrealized
K12 INC 0.0%
Value $1.661M Shares 139,907 Est. Cost $13.49 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.658M Shares 22,649 Est. Cost $57.13 Unrealized -1.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.656M Shares 67,485 Est. Cost $17.48 Unrealized -3.8%
TOWER INTL INC 0.0%
Value $1.655M Shares 64,779 Est. Cost $21.77 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.654M Shares 27,551 Est. Cost $61.35 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.65M Shares 328,681 Est. Cost $5.02 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.649M Shares 71,536 Est. Cost $20.08 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $1.646M Shares 93,995 Est. Cost $17.61 Unrealized
DTS INC 0.0%
Value $1.644M Shares 53,458 Est. Cost $24.69 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.64M Shares 90,188 Est. Cost $18.18 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.639M Shares 30,215 Est. Cost $22.42 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value $1.638M Shares 100,640 Est. Cost $16.05 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.636M Shares 95,309 Est. Cost $17.17 Unrealized
POTBELLY CORP 0.0%
Value $1.635M Shares 127,032 Est. Cost $12.87 Unrealized
ATMEL CORP 0.0%
Value $1.634M Shares 194,677 Est. Cost $9.37 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.633M Shares 8,826 Est. Cost $152.13 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.633M Shares 244,800 Est. Cost $6.67 Unrealized
HEALTH CARE REIT INC 0.0%
Value $1.633M Shares 21,587 Est. Cost $75.65 Unrealized
INTERSIL CORP 0.0%
Value $1.627M Shares 112,418 Est. Cost $14.41 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1.627M Shares 118,311 Est. Cost $10.78 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.624M Shares 19,900 Est. Cost $85.37 Unrealized +1.2%
QUANTUM CORP 0.0%
Value $1.623M Shares 921,936 Est. Cost $1.76 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.0%
Value $1.623M Shares 112,641 Est. Cost $12.70 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $1.619M Shares 56,915 Est. Cost $27.35 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.619M Shares 42,936 Est. Cost $26.72 Unrealized -19.9%
LZB LA Z BOY INC 0.0%
Value $1.618M Shares 60,288 Est. Cost $22.62 Unrealized +4.5%
TUESDAY MORNING CORP 0.0%
Value $1.618M Shares 74,566 Est. Cost $21.70 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.613M Shares 23,200 Est. Cost $69.02 Unrealized 0.0%
MARKIT LTD 0.0%
Value $1.612M Shares 61,000 Est. Cost $23.34 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.604M Shares 130,729 Est. Cost $12.35 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.601M Shares 69,586 Est. Cost $23.01 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.596M Shares 218,347 Est. Cost $2.75 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $1.59M Shares 114,197 Est. Cost $11.64 Unrealized +10.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.589M Shares 166,374 Est. Cost $6.42 Unrealized +3.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.587M Shares 64,261 Est. Cost $24.11 Unrealized +1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.582M Shares 28,054 Est. Cost $44.09 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $1.578M Shares 39,384 Est. Cost $40.07 Unrealized
CALX CALIX INC 0.0%
Value $1.578M Shares 157,443 Est. Cost $9.31 Unrealized +6.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.572M Shares 114,046 Est. Cost $13.78 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.568M Shares 99,446 Est. Cost $15.77 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.567M Shares 70,895 Est. Cost $20.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.567M Shares 38,619 Est. Cost $29.42 Unrealized +1.1%
BIO-REFERENCE LABS INC 0.0%
Value $1.566M Shares 48,728 Est. Cost $32.14 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.566M Shares 141,226 Est. Cost $10.87 Unrealized +4.2%
COOPER TIRE & RUBR CO 0.0%
Value $1.563M Shares 45,107 Est. Cost $31.04 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.56M Shares 297,123 Est. Cost $5.25 Unrealized
GFF GRIFFON CORP 0.0%
Value $1.56M Shares 117,291 Est. Cost $8.71 Unrealized -0.1%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $1.557M Shares 253,952 Est. Cost $6.19 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.554M Shares 36,405 Est. Cost $35.30 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.547M Shares 38,250 Est. Cost $30.61 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.546M Shares 90,355 Est. Cost $16.61 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $1.545M Shares 101,563 Est. Cost $13.87 Unrealized -12.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.541M Shares 41,551 Est. Cost $24.06 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $1.537M Shares 103,480 Est. Cost $4.97 Unrealized -5.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.526M Shares 51,768 Est. Cost $28.38 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $1.524M Shares 27,554 Est. Cost $30.86 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.52M Shares 138,700 Est. Cost $8.22 Unrealized +24.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.518M Shares 81,832 Est. Cost $18.55 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $1.518M Shares 101,999 Est. Cost $13.83 Unrealized +1.3%
IRON MTN INC 0.0%
Value $1.517M Shares 39,241 Est. Cost $38.66 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $1.507M Shares 484,513 Est. Cost $7.17 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.503M Shares 146,797 Est. Cost $7.91 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.496M Shares 78,868 Est. Cost $15.73 Unrealized +14.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.494M Shares 80,495 Est. Cost $16.62 Unrealized 0.0%
UNITED DEV FDG IV 0.0%
Value $1.489M Shares 81,166 Est. Cost $18.35 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $1.486M Shares 889,768 Est. Cost $2.15 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $1.485M Shares 99,961 Est. Cost $16.89 Unrealized -22.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.484M Shares 27,760 Est. Cost $37.35 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.473M Shares 23,769 Est. Cost $12.64 Unrealized -12.4%
XO GROUP INC 0.0%
Value $1.472M Shares 80,832 Est. Cost $15.50 Unrealized
VIRGIN AMER INC 0.0%
Value $1.471M Shares 34,021 Est. Cost $43.24 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.471M Shares 196,902 Est. Cost $7.47 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.47M Shares 154,897 Est. Cost $9.22 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.466M Shares 199,663 Est. Cost $7.09 Unrealized
ENERNOC INC 0.0%
Value $1.463M Shares 94,718 Est. Cost $15.45 Unrealized
EROS INTL PLC 0.0%
Value $1.462M Shares 69,113 Est. Cost $21.15 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $1.461M Shares 69,919 Est. Cost $20.43 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $1.459M Shares 86,747 Est. Cost $16.82 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.451M Shares 21,042 Est. Cost $68.96 Unrealized
FLY LEASING LTD 0.0%
Value $1.446M Shares 109,989 Est. Cost $13.15 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $1.443M Shares 65,544 Est. Cost $21.48 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.442M Shares 159,654 Est. Cost $8.44 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD 0.0%
Value $1.44M Shares 60,269 Est. Cost $23.89 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.439M Shares 37,266 Est. Cost $37.63 Unrealized
CARBONITE INC 0.0%
Value $1.438M Shares 100,769 Est. Cost $12.90 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.435M Shares 42,706 Est. Cost $33.73 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $1.435M Shares 49,617 Est. Cost $28.92 Unrealized
AU OPTRONICS CORP 0.0%
Value $1.435M Shares 281,962 Est. Cost $5.09 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $1.434M Shares 108,531 Est. Cost $13.21 Unrealized
TECHTARGET INC 0.0%
Value $1.434M Shares 126,091 Est. Cost $10.40 Unrealized
GRUBHUB INC 0.0%
Value $1.431M Shares 39,400 Est. Cost $35.71 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.427M Shares 43,417 Est. Cost $29.08 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.427M Shares 77,873 Est. Cost $17.11 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $1.424M Shares 33,102 Est. Cost $28.76 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.421M Shares 41,396 Est. Cost $35.61 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.421M Shares 176,304 Est. Cost $8.06 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.421M Shares 29,537 Est. Cost $46.55 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.421M Shares 40,486 Est. Cost $28.63 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value $1.417M Shares 207,113 Est. Cost $6.84 Unrealized
SEASPAN CORP 0.0%
Value $1.417M Shares 78,648 Est. Cost $18.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.412M Shares 169,886 Est. Cost $8.63 Unrealized -0.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.407M Shares 88,516 Est. Cost $16.20 Unrealized -1.1%
FRANCESCAS HLDGS CORP 0.0%
Value $1.402M Shares 83,962 Est. Cost $16.70 Unrealized
YADKIN FINL CORP 0.0%
Value $1.398M Shares 71,155 Est. Cost $20.42 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.396M Shares 50,938 Est. Cost $23.83 Unrealized +8.1%
STAG STAG INDL INC 0.0%
Value $1.394M Shares 56,883 Est. Cost $21.98 Unrealized
KAMAN CORP 0.0%
Value $1.393M Shares 34,757 Est. Cost $40.08 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value $1.392M Shares 73,084 Est. Cost $18.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.389M Shares 28,298 Est. Cost $45.78 Unrealized -0.3%
WABCO HLDGS INC 0.0%
Value $1.389M Shares 13,253 Est. Cost $92.93 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.388M Shares 115,264 Est. Cost $11.86 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $1.382M Shares 42,053 Est. Cost $29.69 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.38M Shares 68,655 Est. Cost $14.73 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $1.376M Shares 423,316 Est. Cost $2.77 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $1.375M Shares 14,200 Est. Cost $96.83 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value $1.374M Shares 166,807 Est. Cost $6.56 Unrealized +23.7%
DEO DIAGEO P L C 0.0%
Value $1.369M Shares 11,999 Est. Cost $115.40 Unrealized
BB&T CORP 0.0%
Value $1.367M Shares 35,142 Est. Cost $38.90 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.367M Shares 51,522 Est. Cost $19.33 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.364M Shares 15,389 Est. Cost $44.50 Unrealized +22.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.363M Shares 83,796 Est. Cost $16.60 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.362M Shares 97,901 Est. Cost $16.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.362M Shares 22,545 Est. Cost $27.02 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $1.345M Shares 64,964 Est. Cost $20.70 Unrealized
DSW INC 0.0%
Value $1.345M Shares 36,062 Est. Cost $30.11 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.339M Shares 108,350 Est. Cost $8.15 Unrealized -4.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.335M Shares 37,218 Est. Cost $35.98 Unrealized -1.1%
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.333M Shares 235,842 Est. Cost $5.65 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $1.331M Shares 71,529 Est. Cost $18.24 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $1.331M Shares 43,138 Est. Cost $30.85 Unrealized
IX ORIX CORP 0.0%
Value $1.33M Shares 21,267 Est. Cost $62.54 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1.326M Shares 17,235 Est. Cost $65.51 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.325M Shares 114,953 Est. Cost $9.88 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $1.325M Shares 116,296 Est. Cost $11.39 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $1.323M Shares 13,780 Est. Cost $96.01 Unrealized
SQUARE 1 FINL INC 0.0%
Value $1.323M Shares 53,547 Est. Cost $19.91 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.322M Shares 68,272 Est. Cost $18.29 Unrealized 0.0%
VASCULAR SOLUTIONS INC 0.0%
Value $1.32M Shares 48,607 Est. Cost $24.73 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.314M Shares 60,239 Est. Cost $20.82 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $1.307M Shares 32,300 Est. Cost $40.46 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.306M Shares 27,782 Est. Cost $44.11 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.306M Shares 50,433 Est. Cost $22.08 Unrealized +7.9%
BLUEBIRD BIO INC 0.0%
Value $1.302M Shares 14,197 Est. Cost $91.71 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $1.293M Shares 81,059 Est. Cost $17.18 Unrealized
INPHI CORP 0.0%
Value $1.28M Shares 69,254 Est. Cost $16.39 Unrealized
NOODLES & CO 0.0%
Value $1.279M Shares 48,533 Est. Cost $19.19 Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.279M Shares 27,477 Est. Cost $30.51 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.277M Shares 22,307 Est. Cost $42.74 Unrealized +5.8%
RAVEN INDS INC 0.0%
Value $1.277M Shares 51,063 Est. Cost $24.88 Unrealized
ABM ABM INDS INC 0.0%
Value $1.277M Shares 44,589 Est. Cost $20.94 Unrealized +3.3%
UNITED ONLINE INC 0.0%
Value $1.275M Shares 87,596 Est. Cost $10.72 Unrealized
BARNES GROUP INC 0.0%
Value $1.275M Shares 34,446 Est. Cost $30.36 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.273M Shares 9,350 Est. Cost $46.25 Unrealized +7.6%
KMPR KEMPER CORP DEL 0.0%
Value $1.272M Shares 35,213 Est. Cost $35.26 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.267M Shares 46,622 Est. Cost $25.25 Unrealized 0.0%
SURMODICS INC 0.0%
Value $1.265M Shares 57,229 Est. Cost $21.95 Unrealized
TLYS TILLYS INC 0.0%
Value $1.263M Shares 130,312 Est. Cost $6.08 Unrealized -19.1%
MSB MESABI TR 0.0%
Value $1.263M Shares 73,080 Est. Cost $18.11 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $1.261M Shares 35,248 Est. Cost $46.05 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.261M Shares 139,133 Est. Cost $10.45 Unrealized -8.2%
TNET TRINET GROUP INC 0.0%
Value $1.256M Shares 40,162 Est. Cost $22.80 Unrealized +25.9%
PREMIERE GLOBAL SVCS INC 0.0%
Value $1.254M Shares 118,048 Est. Cost $10.66 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $1.254M Shares 352,288 Est. Cost $3.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.248M Shares 37,934 Est. Cost $14.25 Unrealized +1.5%
LIBERTY PPTY TR 0.0%
Value $1.248M Shares 33,173 Est. Cost $37.62 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.247M Shares 94,826 Est. Cost $13.15 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.247M Shares 109,071 Est. Cost $8.61 Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.246M Shares 22,575 Est. Cost $62.36 Unrealized -2.2%
LADR LADDER CAP CORP 0.0%
Value $1.245M Shares 63,481 Est. Cost $19.61 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $1.24M Shares 54,658 Est. Cost $20.84 Unrealized -1.6%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.233M Shares 63,538 Est. Cost $19.41 Unrealized
QLD PROSHARES TR 0.0%
Value $1.231M Shares 9,000 Est. Cost $117.20 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.229M Shares 32,362 Est. Cost $31.18 Unrealized 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $1.228M Shares 145,148 Est. Cost $8.97 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.226M Shares 31,665 Est. Cost $17.19 Unrealized -2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.225M Shares 19,255 Est. Cost $51.00 Unrealized +22.9%
PETS PETMED EXPRESS INC 0.0%
Value $1.224M Shares 85,212 Est. Cost $13.47 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $1.223M Shares 110,714 Est. Cost $11.07 Unrealized -5.6%
ALAMOS GOLD INC 0.0%
Value $1.222M Shares 171,347 Est. Cost $7.13 Unrealized
LIFELOCK INC 0.0%
Value $1.218M Shares 65,824 Est. Cost $18.50 Unrealized
POZEN INC 0.0%
Value $1.217M Shares 152,144 Est. Cost $7.99 Unrealized
FURMANITE CORPORATION 0.0%
Value $1.216M Shares 155,533 Est. Cost $6.76 Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.199M Shares 156,331 Est. Cost $7.05 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.197M Shares 8,075 Est. Cost $153.88 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.197M Shares 49,487 Est. Cost $23.34 Unrealized +1.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.195M Shares 91,555 Est. Cost $8.37 Unrealized +0.4%
COMPUTER TASK GROUP INC 0.0%
Value $1.19M Shares 124,861 Est. Cost $12.45 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1.19M Shares 49,787 Est. Cost $20.91 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $1.188M Shares 16,201 Est. Cost $61.95 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $1.187M Shares 43,046 Est. Cost $27.74 Unrealized
RYANAIR HLDGS PLC 0.0%
Value $1.186M Shares 16,639 Est. Cost $71.28 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.185M Shares 65,062 Est. Cost $18.21 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.179M Shares 33,800 Est. Cost $34.88 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.176M Shares 17,710 Est. Cost $39.24 Unrealized -7.4%
ISRAEL CHEMICALS LTD 0.0%
Value $1.174M Shares 161,930 Est. Cost $7.25 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value $1.173M Shares 119,400 Est. Cost $10.44 Unrealized
NOK NOKIA CORP 0.0%
Value $1.173M Shares 149,200 Est. Cost $8.46 Unrealized
LUMINEX CORP DEL 0.0%
Value $1.171M Shares 62,437 Est. Cost $17.49 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.165M Shares 23,425 Est. Cost $35.99 Unrealized +12.7%
INTEGRATED SILICON SOLUTION 0.0%
Value $1.164M Shares 70,247 Est. Cost $14.19 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.163M Shares 94,297 Est. Cost $12.33 Unrealized
MODEL N INC 0.0%
Value $1.161M Shares 109,367 Est. Cost $10.62 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1.16M Shares 76,581 Est. Cost $15.15 Unrealized
IVV ISHARES TR 0.0%
Value $1.159M Shares 5,600 Est. Cost $198.16 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $1.159M Shares 47,743 Est. Cost $23.78 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.153M Shares 45,655 Est. Cost $16.10 Unrealized +32.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.152M Shares 57,124 Est. Cost $18.99 Unrealized +0.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.148M Shares 60,430 Est. Cost $9.05 Unrealized +5.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.148M Shares 112,242 Est. Cost $10.27 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.144M Shares 66,815 Est. Cost $16.13 Unrealized -13.6%
GULFMARK OFFSHORE INC 0.0%
Value $1.139M Shares 46,625 Est. Cost $24.43 Unrealized
PSO PEARSON PLC 0.0%
Value $1.136M Shares 61,562 Est. Cost $20.03 Unrealized
WNS HOLDINGS LTD 0.0%
Value $1.136M Shares 54,976 Est. Cost $19.19 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.135M Shares 16,426 Est. Cost $69.65 Unrealized +1.5%
HARTE-HANKS INC 0.0%
Value $1.133M Shares 146,395 Est. Cost $8.17 Unrealized
BLUE NILE INC 0.0%
Value $1.129M Shares 31,340 Est. Cost $36.02 Unrealized
PHOENIX COS INC NEW 0.0%
Value $1.128M Shares 16,380 Est. Cost $62.30 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.123M Shares 78,932 Est. Cost $7.65 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.117M Shares 30,009 Est. Cost $12.06 Unrealized -4.6%
AIRCASTLE LTD 0.0%
Value $1.115M Shares 52,163 Est. Cost $21.38 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $1.113M Shares 158,933 Est. Cost $2.14 Unrealized +7.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.112M Shares 37,420 Est. Cost $29.39 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.109M Shares 55,119 Est. Cost $20.12 Unrealized
AGX ARGAN INC 0.0%
Value $1.109M Shares 32,966 Est. Cost $18.25 Unrealized +37.3%
UIS UNISYS CORP 0.0%
Value $1.107M Shares 37,564 Est. Cost $25.16 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $1.103M Shares 45,719 Est. Cost $22.46 Unrealized 0.0%
NQ MOBILE INC 0.0%
Value $1.101M Shares 281,708 Est. Cost $3.91 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $1.101M Shares 32,831 Est. Cost $33.54 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.1M Shares 50,320 Est. Cost $20.90 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.098M Shares 13,000 Est. Cost $81.12 Unrealized
SMART & FINAL STORES INC 0.0%
Value $1.096M Shares 69,700 Est. Cost $15.72 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value $1.096M Shares 69,209 Est. Cost $15.84 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.095M Shares 67,973 Est. Cost $14.86 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.091M Shares 30,636 Est. Cost $22.42 Unrealized +4.4%
SUN HYDRAULICS CORP 0.0%
Value $1.089M Shares 27,657 Est. Cost $39.38 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.086M Shares 34,926 Est. Cost $26.39 Unrealized +14.2%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.083M Shares 6,500 Est. Cost $166.62 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.081M Shares 84,781 Est. Cost $10.25 Unrealized 0.0%
IKANG HEALTHCARE GROUP INC 0.0%
Value $1.075M Shares 71,464 Est. Cost $15.04 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.075M Shares 49,512 Est. Cost $20.80 Unrealized 0.0%
SYNTEL INC 0.0%
Value $1.072M Shares 23,823 Est. Cost $45.00 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.071M Shares 45,301 Est. Cost $14.73 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.07M Shares 11,727 Est. Cost $61.36 Unrealized 0.0%
CLIFTON BANCORP INC 0.0%
Value $1.069M Shares 78,626 Est. Cost $13.60 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.068M Shares 37,210 Est. Cost $5.74 Unrealized -4.5%
SEACHANGE INTL INC 0.0%
Value $1.067M Shares 167,228 Est. Cost $8.27 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.067M Shares 46,068 Est. Cost $29.00 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.062M Shares 61,158 Est. Cost $16.01 Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $1.062M Shares 56,937 Est. Cost $21.89 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $1.06M Shares 110,319 Est. Cost $14.88 Unrealized -43.0%
ITRI ITRON INC 0.0%
Value $1.049M Shares 24,804 Est. Cost $40.18 Unrealized -0.6%
AK STL HLDG CORP 0.0%
Value $1.048M Shares 176,424 Est. Cost $8.01 Unrealized
UPRO PROSHARES TR 0.0%
Value $1.048M Shares 7,900 Est. Cost $114.78 Unrealized
SILVER STD RES INC 0.0%
Value $1.042M Shares 208,156 Est. Cost $5.01 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.038M Shares 79,916 Est. Cost $16.43 Unrealized -28.8%
BFS SAUL CTRS INC 0.0%
Value $1.035M Shares 18,093 Est. Cost $50.71 Unrealized
INTERXION HOLDING N.V 0.0%
Value $1.034M Shares 37,815 Est. Cost $27.34 Unrealized
SCHNITZER STL INDS 0.0%
Value $1.032M Shares 45,746 Est. Cost $22.56 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $1.029M Shares 95,318 Est. Cost $10.95 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.028M Shares 25,459 Est. Cost $40.38 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $1.027M Shares 124,142 Est. Cost $8.85 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.024M Shares 59,235 Est. Cost $15.98 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $1.024M Shares 35,596 Est. Cost $25.41 Unrealized +2.9%
CYNOSURE INC 0.0%
Value $1.024M Shares 37,362 Est. Cost $27.41 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $1.023M Shares 90,408 Est. Cost $11.23 Unrealized
AORT CRYOLIFE INC 0.0%
Value $1.022M Shares 90,232 Est. Cost $8.86 Unrealized +15.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.019M Shares 32,721 Est. Cost $25.31 Unrealized +11.3%
ARCB ARCBEST CORP 0.0%
Value $1.013M Shares 21,841 Est. Cost $36.92 Unrealized 0.0%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.007M Shares 67,676 Est. Cost $14.76 Unrealized +2.2%
CF CF INDS HLDGS INC 0.0%
Value $1.004M Shares 3,685 Est. Cost $38.72 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $1.003M Shares 16,894 Est. Cost $10.07 Unrealized -0.1%
SYMETRA FINL CORP 0.0%
Value $1M Shares 43,375 Est. Cost $18.30 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $995K Shares 45,726 Est. Cost $22.91 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $995K Shares 51,200 Est. Cost $16.18 Unrealized +6.1%
UTL UNITIL CORP 0.0%
Value $991K Shares 27,014 Est. Cost $29.84 Unrealized +16.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $990K Shares 60,893 Est. Cost $14.79 Unrealized 0.0%
REMY INTL INC 0.0%
Value $989K Shares 47,292 Est. Cost $21.50 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $988K Shares 16,503 Est. Cost $59.87 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $987K Shares 18,617 Est. Cost $35.24 Unrealized 0.0%
CNINSURE INC 0.0%
Value $986K Shares 148,782 Est. Cost $6.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $982K Shares 74,335 Est. Cost $12.28 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $981K Shares 10,406 Est. Cost $30.88 Unrealized +22.5%
WESTERN REFNG INC 0.0%
Value $981K Shares 25,976 Est. Cost $38.69 Unrealized
EBF ENNIS INC 0.0%
Value $980K Shares 72,780 Est. Cost $7.39 Unrealized -7.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $979K Shares 95,808 Est. Cost $7.34 Unrealized
LDR HLDG CORP 0.0%
Value $979K Shares 29,875 Est. Cost $32.77 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $979K Shares 17,840 Est. Cost $46.61 Unrealized +14.4%
PATK PATRICK INDS INC 0.0%
Value $972K Shares 22,095 Est. Cost $9.76 Unrealized +15.1%
QLT INC 0.0%
Value $969K Shares 241,539 Est. Cost $4.01 Unrealized
CELESTICA INC 0.0%
Value $969K Shares 82,522 Est. Cost $10.96 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value $965K Shares 115,318 Est. Cost $8.13 Unrealized
VSEC VSE CORP 0.0%
Value $962K Shares 14,594 Est. Cost $24.87 Unrealized +3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $958K Shares 37,293 Est. Cost $10.28 Unrealized 0.0%
REED ELSEVIER N V 0.0%
Value $957K Shares 20,093 Est. Cost $47.63 Unrealized
EXACTECH INC 0.0%
Value $955K Shares 40,528 Est. Cost $22.51 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $952K Shares 89,905 Est. Cost $8.08 Unrealized
MEDICINES CO 0.0%
Value $950K Shares 34,326 Est. Cost $27.68 Unrealized
MANNING & NAPIER INC 0.0%
Value $949K Shares 68,643 Est. Cost $14.66 Unrealized
SKILLED HEALTHCARE GROUP INC 0.0%
Value $949K Shares 110,681 Est. Cost $7.35 Unrealized
COHU COHU INC 0.0%
Value $940K Shares 79,020 Est. Cost $10.26 Unrealized +1.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $938K Shares 40,859 Est. Cost $21.11 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $930K Shares 8,936 Est. Cost $104.36 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $928K Shares 68,206 Est. Cost $13.61 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $926K Shares 51,262 Est. Cost $10.58 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $926K Shares 13,966 Est. Cost $44.31 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $924K Shares 167,113 Est. Cost $5.53 Unrealized
SIGMA DESIGNS INC 0.0%
Value $923K Shares 124,724 Est. Cost $4.68 Unrealized
TREE COM INC 0.0%
Value $922K Shares 19,065 Est. Cost $48.36 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $921K Shares 21,944 Est. Cost $36.74 Unrealized +7.1%
FIRST BUSEY CORP 0.0%
Value $920K Shares 141,313 Est. Cost $6.26 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $919K Shares 74,359 Est. Cost $12.48 Unrealized
NANOMETRICS INC 0.0%
Value $919K Shares 54,638 Est. Cost $16.82 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $919K Shares 31,323 Est. Cost $34.47 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $918K Shares 24,100 Est. Cost $18.85 Unrealized +22.0%
CALM CAL MAINE FOODS INC 0.0%
Value $917K Shares 23,500 Est. Cost $22.96 Unrealized +32.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $915K Shares 17,180 Est. Cost $28.77 Unrealized -4.6%
E HOUSE CHINA HLDGS LTD 0.0%
Value $915K Shares 126,427 Est. Cost $9.22 Unrealized
MTRN MATERION CORP 0.0%
Value $913K Shares 25,915 Est. Cost $34.46 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $912K Shares 58,807 Est. Cost $15.51 Unrealized
MYLAN INC 0.0%
Value $911K Shares 16,168 Est. Cost $56.35 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $910K Shares 90,762 Est. Cost $10.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $909K Shares 11,986 Est. Cost $55.62 Unrealized 0.0%
LEAPFROG ENTERPRISES INC 0.0%
Value $908K Shares 192,402 Est. Cost $5.20 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $907K Shares 44,119 Est. Cost $17.27 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $905K Shares 206,082 Est. Cost $4.39 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $905K Shares 35,312 Est. Cost $21.57 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $902K Shares 59,712 Est. Cost $14.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value $901K Shares 18,425 Est. Cost $58.35 Unrealized -7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $895K Shares 63,263 Est. Cost $11.07 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value $895K Shares 32,694 Est. Cost $27.38 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $889K Shares 50,676 Est. Cost $17.17 Unrealized 0.0%
ERA GROUP INC 0.0%
Value $886K Shares 41,903 Est. Cost $21.14 Unrealized
CAJPY CANON INC 0.0%
Value $886K Shares 27,997 Est. Cost $32.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value $886K Shares 160,725 Est. Cost $5.51 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $884K Shares 52,625 Est. Cost $16.80 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $881K Shares 32,580 Est. Cost $24.96 Unrealized +1.2%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $881K Shares 51,087 Est. Cost $16.87 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $880K Shares 158,857 Est. Cost $11.59 Unrealized
ATENTO S A 0.0%
Value $880K Shares 84,183 Est. Cost $10.45 Unrealized
TESCO CORP 0.0%
Value $879K Shares 68,603 Est. Cost $19.61 Unrealized
RDNT RADNET INC 0.0%
Value $876K Shares 102,600 Est. Cost $6.24 Unrealized +35.3%
REGIS CORP MINN 0.0%
Value $873K Shares 52,083 Est. Cost $14.08 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $872K Shares 14,105 Est. Cost $59.90 Unrealized +1.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $871K Shares 48,596 Est. Cost $6.28 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $869K Shares 44,822 Est. Cost $19.03 Unrealized -0.2%
INTERNAP CORP 0.0%
Value $867K Shares 108,899 Est. Cost $7.78 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $867K Shares 76,616 Est. Cost $11.32 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $867K Shares 12,653 Est. Cost $66.59 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $867K Shares 11,896 Est. Cost $11.05 Unrealized +23.2%
LAYNE CHRISTENSEN CO 0.0%
Value $867K Shares 90,885 Est. Cost $9.54 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $864K Shares 16,072 Est. Cost $37.70 Unrealized +10.5%
DYNAMIC MATLS CORP 0.0%
Value $863K Shares 53,846 Est. Cost $18.41 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $859K Shares 26,073 Est. Cost $12.41 Unrealized +4.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $857K Shares 52,093 Est. Cost $13.55 Unrealized +11.5%
SPRINGLEAF HLDGS INC 0.0%
Value $855K Shares 23,642 Est. Cost $36.16 Unrealized
CHUYS HLDGS INC 0.0%
Value $855K Shares 43,453 Est. Cost $19.68 Unrealized
TELFY TELEFONICA S A 0.0%
Value $852K Shares 59,987 Est. Cost $15.37 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $848K Shares 25,972 Est. Cost $32.21 Unrealized 0.0%
OCEAN RIG UDW INC 0.0%
Value $848K Shares 91,398 Est. Cost $9.28 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $845K Shares 15,148 Est. Cost $44.44 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $844K Shares 41,813 Est. Cost $20.19 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $844K Shares 23,100 Est. Cost $36.54 Unrealized
LIBBEY INC 0.0%
Value $843K Shares 26,821 Est. Cost $28.89 Unrealized
STARZ 0.0%
Value $842K Shares 28,352 Est. Cost $29.70 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $841K Shares 56,324 Est. Cost $4.33 Unrealized +5.0%
SHORETEL INC 0.0%
Value $840K Shares 114,349 Est. Cost $6.97 Unrealized
SB SAFE BULKERS INC 0.0%
Value $838K Shares 214,239 Est. Cost $5.02 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value $838K Shares 85,249 Est. Cost $11.54 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $837K Shares 14,418 Est. Cost $62.76 Unrealized -5.3%
NEWPORT CORP 0.0%
Value $835K Shares 43,705 Est. Cost $18.73 Unrealized
ANIXTER INTL INC 0.0%
Value $834K Shares 9,429 Est. Cost $99.08 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $827K Shares 25,354 Est. Cost $32.62 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $824K Shares 50,779 Est. Cost $15.24 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $823K Shares 38,107 Est. Cost $21.60 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $822K Shares 67,174 Est. Cost $18.32 Unrealized
JAVELIN MTG INVT CORP 0.0%
Value $822K Shares 79,308 Est. Cost $10.36 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $820K Shares 126,620 Est. Cost $3.38 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $819K Shares 29,218 Est. Cost $24.07 Unrealized -1.2%
TRIBUNE MEDIA CO 0.0%
Value $819K Shares 13,700 Est. Cost $59.78 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $818K Shares 50,105 Est. Cost $16.33 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $818K Shares 95,611 Est. Cost $7.38 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $816K Shares 101,737 Est. Cost $7.49 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $815K Shares 13,416 Est. Cost $52.23 Unrealized -0.5%
KMG CHEMICALS INC 0.0%
Value $812K Shares 40,624 Est. Cost $19.79 Unrealized
DRYSHIPS INC 0.0%
Value $810K Shares 763,719 Est. Cost $1.06 Unrealized
GP STRATEGIES CORP 0.0%
Value $809K Shares 23,857 Est. Cost $32.32 Unrealized
ENERGY XXI LTD 0.0%
Value $809K Shares 248,198 Est. Cost $3.26 Unrealized
HTO SJW CORP 0.0%
Value $808K Shares 25,169 Est. Cost $30.07 Unrealized 0.0%
ALLETE INC 0.0%
Value $807K Shares 14,639 Est. Cost $55.13 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $800K Shares 352,356 Est. Cost $2.10 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value $800K Shares 54,802 Est. Cost $14.60 Unrealized
RES RPC INC 0.0%
Value $799K Shares 61,310 Est. Cost $14.21 Unrealized -7.3%
SOLAR SR CAP LTD 0.0%
Value $798K Shares 53,274 Est. Cost $17.68 Unrealized
TG TREDEGAR CORP 0.0%
Value $797K Shares 35,443 Est. Cost $10.18 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $796K Shares 59,197 Est. Cost $13.45 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $792K Shares 13,639 Est. Cost $37.99 Unrealized +44.5%
AURICO GOLD INC 0.0%
Value $791K Shares 241,049 Est. Cost $3.28 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $782K Shares 27,551 Est. Cost $31.09 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $778K Shares 109,530 Est. Cost $7.32 Unrealized -11.9%
SLF SUN LIFE FINL INC 0.0%
Value $772K Shares 21,421 Est. Cost $34.85 Unrealized +2.6%
EXCEL TR INC 0.0%
Value $771K Shares 57,578 Est. Cost $13.00 Unrealized
CASCADE MICROTECH INC 0.0%
Value $770K Shares 52,728 Est. Cost $13.32 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $767K Shares 43,536 Est. Cost $17.62 Unrealized
IYF ISHARES TR 0.0%
Value $767K Shares 8,500 Est. Cost $90.24 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $766K Shares 74,756 Est. Cost $12.28 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $765K Shares 23,057 Est. Cost $29.96 Unrealized +2.7%
RBC RBC BEARINGS INC 0.0%
Value $762K Shares 11,805 Est. Cost $60.69 Unrealized 0.0%
NORTH ATLANTIC DRILLING LTD 0.0%
Value $758K Shares 465,171 Est. Cost $1.63 Unrealized
CAPITAL BK FINL CORP 0.0%
Value $751K Shares 28,036 Est. Cost $26.79 Unrealized
DSP GROUP INC 0.0%
Value $743K Shares 68,398 Est. Cost $10.01 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $742K Shares 32,220 Est. Cost $29.39 Unrealized -20.4%
ACTUATE CORP 0.0%
Value $739K Shares 111,922 Est. Cost $5.41 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $739K Shares 147,193 Est. Cost $5.51 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $737K Shares 144,293 Est. Cost $4.46 Unrealized 0.0%
SYNERON MEDICAL LTD 0.0%
Value $737K Shares 78,969 Est. Cost $11.53 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $736K Shares 18,984 Est. Cost $38.77 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $735K Shares 47,721 Est. Cost $15.28 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $735K Shares 230,383 Est. Cost $3.19 Unrealized
FORESTAR GROUP INC 0.0%
Value $732K Shares 47,522 Est. Cost $15.40 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $731K Shares 104,285 Est. Cost $16.57 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $730K Shares 42,022 Est. Cost $15.10 Unrealized +3.2%
INVACARE CORP 0.0%
Value $726K Shares 43,342 Est. Cost $16.75 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $725K Shares 25,998 Est. Cost $20.35 Unrealized +25.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $725K Shares 24,055 Est. Cost $33.94 Unrealized -4.8%
BED BATH & BEYOND INC 0.0%
Value $724K Shares 9,507 Est. Cost $57.38 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $723K Shares 20,220 Est. Cost $29.49 Unrealized
TESARO INC 0.0%
Value $723K Shares 19,449 Est. Cost $37.17 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $721K Shares 9,363 Est. Cost $63.49 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $721K Shares 110,314 Est. Cost $6.54 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $717K Shares 37,952 Est. Cost $18.89 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $717K Shares 43,948 Est. Cost $16.31 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $717K Shares 51,921 Est. Cost $15.16 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $714K Shares 102,312 Est. Cost $6.98 Unrealized
BTG B2GOLD CORP 0.0%
Value $710K Shares 438,552 Est. Cost $1.48 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $710K Shares 14,302 Est. Cost $34.48 Unrealized +1.9%
ALUMINUM CORP CHINA LTD 0.0%
Value $709K Shares 61,543 Est. Cost $11.52 Unrealized
REALNETWORKS INC 0.0%
Value $709K Shares 100,769 Est. Cost $7.23 Unrealized
DNOW NOW INC 0.0%
Value $707K Shares 27,485 Est. Cost $33.70 Unrealized -18.8%
DAKT DAKTRONICS INC 0.0%
Value $707K Shares 56,533 Est. Cost $9.95 Unrealized +4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $707K Shares 93,828 Est. Cost $6.72 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value $706K Shares 28,330 Est. Cost $25.57 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $706K Shares 77,315 Est. Cost $8.86 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $705K Shares 35,491 Est. Cost $23.45 Unrealized -6.4%
LANDAUER INC 0.0%
Value $704K Shares 20,626 Est. Cost $40.33 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $704K Shares 16,272 Est. Cost $37.32 Unrealized +9.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $703K Shares 53,965 Est. Cost $7.07 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $703K Shares 17,495 Est. Cost $37.56 Unrealized 0.0%
TCP CAP CORP 0.0%
Value $703K Shares 41,890 Est. Cost $16.78 Unrealized
CHARTER FINL CORP MD 0.0%
Value $700K Shares 61,099 Est. Cost $10.64 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $699K Shares 22,588 Est. Cost $20.92 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $698K Shares 46,775 Est. Cost $17.42 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $697K Shares 22,422 Est. Cost $31.09 Unrealized
INTL FCSTONE INC 0.0%
Value $697K Shares 33,894 Est. Cost $20.13 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $695K Shares 40,085 Est. Cost $14.79 Unrealized 0.0%
STEINER LEISURE LTD 0.0%
Value $694K Shares 15,023 Est. Cost $46.20 Unrealized
GLIMCHER RLTY TR 0.0%
Value $693K Shares 50,439 Est. Cost $11.24 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $693K Shares 13,958 Est. Cost $37.24 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value $692K Shares 100,918 Est. Cost $6.62 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $691K Shares 60,205 Est. Cost $11.48 Unrealized
JAMBA INC 0.0%
Value $691K Shares 45,765 Est. Cost $15.10 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $688K Shares 89,741 Est. Cost $7.67 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $687K Shares 75,415 Est. Cost $9.68 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $687K Shares 19,556 Est. Cost $39.19 Unrealized -17.3%
MORGANS HOTEL GROUP CO 0.0%
Value $686K Shares 87,477 Est. Cost $8.08 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $685K Shares 44,334 Est. Cost $12.60 Unrealized +1.3%
NTPIF NAM TAI PPTY INC 0.0%
Value $684K Shares 143,928 Est. Cost $6.56 Unrealized -28.8%
NVEC NVE CORP 0.0%
Value $683K Shares 9,646 Est. Cost $51.97 Unrealized +33.3%
PRK PARK NATL CORP 0.0%
Value $682K Shares 7,710 Est. Cost $80.41 Unrealized +2.7%
TMUS T MOBILE US INC 0.0%
Value $681K Shares 25,284 Est. Cost $31.22 Unrealized -14.4%
RESOURCE CAP CORP 0.0%
Value $679K Shares 134,642 Est. Cost $5.71 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $678K Shares 9,100 Est. Cost $69.53 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $678K Shares 6,040 Est. Cost $78.51 Unrealized -10.2%
TU TELUS CORP 0.0%
Value $675K Shares 18,726 Est. Cost $18.01 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $673K Shares 16,461 Est. Cost $33.17 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value $673K Shares 9,275 Est. Cost $72.56 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $671K Shares 99,142 Est. Cost $6.60 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $666K Shares 26,561 Est. Cost $20.36 Unrealized -0.2%
HANDY & HARMAN LTD 0.0%
Value $663K Shares 14,397 Est. Cost $46.05 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $661K Shares 6,324 Est. Cost $75.43 Unrealized +2.5%
TAHOE RES INC 0.0%
Value $660K Shares 47,587 Est. Cost $16.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $656K Shares 79,077 Est. Cost $8.40 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $655K Shares 26,266 Est. Cost $24.31 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $653K Shares 115,252 Est. Cost $5.67 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $652K Shares 38,315 Est. Cost $13.96 Unrealized 0.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $651K Shares 40,176 Est. Cost $15.32 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $651K Shares 157,220 Est. Cost $5.01 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $649K Shares 46,424 Est. Cost $3.55 Unrealized +9.0%
ING ING GROEP N V 0.0%
Value $648K Shares 49,946 Est. Cost $12.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $647K Shares 24,575 Est. Cost $21.68 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR 0.0%
Value $647K Shares 37,366 Est. Cost $23.80 Unrealized
DELHAIZE GROUP 0.0%
Value $646K Shares 35,641 Est. Cost $25.43 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value $640K Shares 32,400 Est. Cost $19.75 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $639K Shares 45,548 Est. Cost $14.03 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $637K Shares 181,989 Est. Cost $3.53 Unrealized
ZEP INC 0.0%
Value $637K Shares 42,057 Est. Cost $15.15 Unrealized
MEDASSETS INC 0.0%
Value $636K Shares 32,182 Est. Cost $19.76 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $635K Shares 37,400 Est. Cost $17.44 Unrealized -8.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $633K Shares 41,849 Est. Cost $15.01 Unrealized -1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $632K Shares 11,288 Est. Cost $43.00 Unrealized +11.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $631K Shares 16,984 Est. Cost $37.15 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $631K Shares 126,285 Est. Cost $6.04 Unrealized 0.0%
KEMET CORP 0.0%
Value $629K Shares 149,880 Est. Cost $4.34 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $628K Shares 12,113 Est. Cost $8.73 Unrealized +24.8%
DIOD DIODES INC 0.0%
Value $628K Shares 22,778 Est. Cost $26.82 Unrealized -5.5%
WSFS WSFS FINL CORP 0.0%
Value $628K Shares 8,170 Est. Cost $25.24 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value $625K Shares 203,735 Est. Cost $3.07 Unrealized
NORCRAFT COS INC 0.0%
Value $624K Shares 32,345 Est. Cost $18.44 Unrealized
LGIH LGI HOMES INC 0.0%
Value $623K Shares 41,789 Est. Cost $16.95 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $620K Shares 19,833 Est. Cost $14.14 Unrealized 0.0%
IXYS CORP 0.0%
Value $619K Shares 49,136 Est. Cost $12.49 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $617K Shares 20,750 Est. Cost $20.54 Unrealized +7.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $616K Shares 62,652 Est. Cost $10.88 Unrealized -3.3%
INVENTURE FOODS INC 0.0%
Value $615K Shares 48,289 Est. Cost $11.99 Unrealized
IMAX IMAX CORP 0.0%
Value $614K Shares 19,900 Est. Cost $29.27 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $613K Shares 16,240 Est. Cost $33.37 Unrealized 0.0%
BNC BANCORP 0.0%
Value $612K Shares 35,575 Est. Cost $16.33 Unrealized
EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $612K Shares 31,955 Est. Cost $19.15 Unrealized
FNB FNB CORP PA 0.0%
Value $612K Shares 45,945 Est. Cost $8.01 Unrealized +2.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $611K Shares 23,564 Est. Cost $22.33 Unrealized +11.4%
AROW ARROW FINL CORP 0.0%
Value $611K Shares 22,242 Est. Cost $13.71 Unrealized +12.2%
GASS STEALTHGAS INC 0.0%
Value $610K Shares 96,595 Est. Cost $9.55 Unrealized -23.0%
NAVI NAVIENT CORP 0.0%
Value $610K Shares 28,246 Est. Cost $19.99 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $610K Shares 21,117 Est. Cost $27.04 Unrealized +10.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $609K Shares 36,542 Est. Cost $15.28 Unrealized +1.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $608K Shares 267,647 Est. Cost $2.78 Unrealized
MCEWEN MNG INC 0.0%
Value $605K Shares 544,900 Est. Cost $1.11 Unrealized
TXNM PNM RES INC 0.0%
Value $605K Shares 20,411 Est. Cost $28.33 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $604K Shares 49,928 Est. Cost $10.99 Unrealized +7.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $603K Shares 24,412 Est. Cost $23.92 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $602K Shares 45,163 Est. Cost $13.33 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $601K Shares 139,876 Est. Cost $5.39 Unrealized -20.6%
ALMOST FAMILY INC 0.0%
Value $597K Shares 20,632 Est. Cost $25.46 Unrealized
CFFI C & F FINL CORP 0.0%
Value $596K Shares 14,985 Est. Cost $29.70 Unrealized -12.7%
WNC WABASH NATL CORP 0.0%
Value $595K Shares 48,163 Est. Cost $9.47 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $594K Shares 72,535 Est. Cost $9.31 Unrealized
UBS UBS GROUP AG 0.0%
Value $593K Shares 34,766 Est. Cost $17.24 Unrealized 0.0%
REED ELSEVIER P L C 0.0%
Value $593K Shares 8,708 Est. Cost $68.10 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $593K Shares 51,356 Est. Cost $13.68 Unrealized -8.9%
AMC ENTMT HLDGS INC 0.0%
Value $592K Shares 22,603 Est. Cost $26.19 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $592K Shares 31,861 Est. Cost $10.47 Unrealized +9.0%
GLATFELTER 0.0%
Value $592K Shares 23,137 Est. Cost $26.53 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $591K Shares 13,651 Est. Cost $43.29 Unrealized
VOXX INTL CORP 0.0%
Value $590K Shares 67,408 Est. Cost $9.36 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $590K Shares 63,383 Est. Cost $9.31 Unrealized
UFI UNIFI INC 0.0%
Value $589K Shares 19,805 Est. Cost $24.37 Unrealized +13.5%
FERRO CORP 0.0%
Value $589K Shares 45,454 Est. Cost $14.03 Unrealized
CEVA CEVA INC 0.0%
Value $589K Shares 32,494 Est. Cost $16.08 Unrealized -1.4%
DGII DIGI INTL INC 0.0%
Value $585K Shares 62,948 Est. Cost $8.96 Unrealized -11.8%
GARRISON CAP INC 0.0%
Value $585K Shares 40,495 Est. Cost $14.46 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $583K Shares 15,278 Est. Cost $24.99 Unrealized +4.0%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $583K Shares 35,078 Est. Cost $16.62 Unrealized
SON SONOCO PRODS CO 0.0%
Value $582K Shares 13,309 Est. Cost $28.14 Unrealized +1.5%
STBA S & T BANCORP INC 0.0%
Value $582K Shares 19,508 Est. Cost $27.19 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $580K Shares 6,600 Est. Cost $75.71 Unrealized
PERFICIENT INC 0.0%
Value $577K Shares 30,964 Est. Cost $18.12 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $577K Shares 81,426 Est. Cost $8.22 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $576K Shares 62,033 Est. Cost $9.29 Unrealized
MTB M & T BK CORP 0.0%
Value $576K Shares 4,582 Est. Cost $90.02 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $575K Shares 13,469 Est. Cost $36.68 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $575K Shares 6,967 Est. Cost $70.37 Unrealized +21.9%
TEEKAY TANKERS LTD 0.0%
Value $572K Shares 113,087 Est. Cost $5.06 Unrealized
BAK BRASKEM S A 0.0%
Value $570K Shares 44,168 Est. Cost $12.91 Unrealized
OFG OFG BANCORP 0.0%
Value $569K Shares 34,198 Est. Cost $15.36 Unrealized 0.0%
OHA INVT CORP 0.0%
Value $569K Shares 121,266 Est. Cost $4.69 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $565K Shares 24,962 Est. Cost $9.16 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $563K Shares 32,343 Est. Cost $16.86 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $562K Shares 44,637 Est. Cost $12.30 Unrealized -5.4%
HOMEAWAY INC 0.0%
Value $560K Shares 18,821 Est. Cost $29.75 Unrealized
VIVUS INC 0.0%
Value $558K Shares 193,872 Est. Cost $2.88 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $558K Shares 6,980 Est. Cost $72.87 Unrealized 0.0%
TELETECH HOLDINGS INC 0.0%
Value $557K Shares 23,504 Est. Cost $24.01 Unrealized
SESA STERLITE LTD 0.0%
Value $555K Shares 40,893 Est. Cost $13.57 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $551K Shares 551,293 Est. Cost $1.48 Unrealized
SPARTON CORP 0.0%
Value $549K Shares 19,385 Est. Cost $28.32 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $548K Shares 10,308 Est. Cost $53.16 Unrealized
VWR CORP 0.0%
Value $547K Shares 21,131 Est. Cost $25.89 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $546K Shares 16,169 Est. Cost $34.25 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $546K Shares 19,233 Est. Cost $18.59 Unrealized
AEROPOSTALE 0.0%
Value $545K Shares 234,948 Est. Cost $2.55 Unrealized
ELV ANTHEM INC 0.0%
Value $545K Shares 4,338 Est. Cost $105.54 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value $544K Shares 10,484 Est. Cost $56.85 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $541K Shares 27,418 Est. Cost $15.35 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $540K Shares 44,597 Est. Cost $12.09 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $538K Shares 45,637 Est. Cost $14.40 Unrealized -7.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $538K Shares 22,719 Est. Cost $19.99 Unrealized 0.0%
C D I CORP 0.0%
Value $537K Shares 30,336 Est. Cost $16.15 Unrealized
ALERE INC 0.0%
Value $536K Shares 14,096 Est. Cost $38.02 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $535K Shares 23,080 Est. Cost $23.18 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $535K Shares 40,161 Est. Cost $10.59 Unrealized
ZAIS FINL CORP 0.0%
Value $534K Shares 30,970 Est. Cost $17.24 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $534K Shares 19,712 Est. Cost $27.09 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $532K Shares 28,253 Est. Cost $17.03 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $530K Shares 14,404 Est. Cost $36.80 Unrealized
ADTRAN INC 0.0%
Value $530K Shares 24,292 Est. Cost $21.82 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $529K Shares 37,260 Est. Cost $11.31 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $529K Shares 400,441 Est. Cost $1.32 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $529K Shares 8,712 Est. Cost $51.84 Unrealized -1.6%
NXSTAGE MEDICAL INC 0.0%
Value $525K Shares 29,259 Est. Cost $17.94 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $524K Shares 40,269 Est. Cost $3.93 Unrealized -13.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $523K Shares 7,565 Est. Cost $72.53 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $520K Shares 56,006 Est. Cost $8.47 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value $520K Shares 24,921 Est. Cost $20.98 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $519K Shares 21,394 Est. Cost $21.39 Unrealized -1.3%
PARK STERLING CORP 0.0%
Value $517K Shares 70,317 Est. Cost $7.35 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $515K Shares 53,039 Est. Cost $9.71 Unrealized
OPHTHOTECH CORP 0.0%
Value $515K Shares 11,474 Est. Cost $44.88 Unrealized
FTD COS INC 0.0%
Value $515K Shares 14,778 Est. Cost $34.85 Unrealized
PDL BIOPHARMA INC 0.0%
Value $513K Shares 66,521 Est. Cost $8.16 Unrealized
PERFORMANT FINL CORP 0.0%
Value $513K Shares 77,147 Est. Cost $7.37 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $513K Shares 7,079 Est. Cost $72.47 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $512K Shares 393,640 Est. Cost $1.37 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $508K Shares 29,339 Est. Cost $15.68 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $508K Shares 11,006 Est. Cost $44.50 Unrealized
STATE AUTO FINL CORP 0.0%
Value $506K Shares 22,774 Est. Cost $22.22 Unrealized
ARUBA NETWORKS INC 0.0%
Value $505K Shares 27,800 Est. Cost $18.17 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $504K Shares 21,308 Est. Cost $20.52 Unrealized
PRGX GLOBAL INC 0.0%
Value $503K Shares 87,931 Est. Cost $6.31 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $499K Shares 21,463 Est. Cost $21.80 Unrealized +4.7%
PHI INC 0.0%
Value $498K Shares 13,318 Est. Cost $37.39 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $498K Shares 63,466 Est. Cost $6.40 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $498K Shares 42,014 Est. Cost $12.22 Unrealized +2.5%
RNG RINGCENTRAL INC 0.0%
Value $497K Shares 33,331 Est. Cost $12.55 Unrealized 0.0%
MFC INDL LTD 0.0%
Value $496K Shares 70,116 Est. Cost $7.34 Unrealized
RRC RANGE RES CORP 0.0%
Value $495K Shares 9,263 Est. Cost $78.10 Unrealized -17.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $495K Shares 16,578 Est. Cost $12.06 Unrealized +1.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $493K Shares 33,205 Est. Cost $14.50 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $492K Shares 26,631 Est. Cost $13.54 Unrealized +3.6%
LE LANDS END INC NEW 0.0%
Value $491K Shares 9,100 Est. Cost $47.12 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $491K Shares 28,589 Est. Cost $16.65 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $488K Shares 19,305 Est. Cost $27.90 Unrealized -7.4%
MLAB MESA LABS INC 0.0%
Value $488K Shares 6,306 Est. Cost $69.59 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value $487K Shares 67,012 Est. Cost $6.78 Unrealized
ARCTIC CAT INC 0.0%
Value $486K Shares 13,698 Est. Cost $39.42 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $485K Shares 15,120 Est. Cost $15.33 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $480K Shares 94,841 Est. Cost $5.06 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $478K Shares 13,050 Est. Cost $23.58 Unrealized 0.0%
ROVI CORP 0.0%
Value $478K Shares 21,180 Est. Cost $22.57 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $476K Shares 29,803 Est. Cost $15.97 Unrealized
EMULEX CORP 0.0%
Value $475K Shares 83,753 Est. Cost $5.67 Unrealized
QUIKSILVER INC 0.0%
Value $475K Shares 215,022 Est. Cost $2.08 Unrealized
ATRION CORP 0.0%
Value $473K Shares 1,392 Est. Cost $218.45 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $473K Shares 113,983 Est. Cost $4.60 Unrealized
NORTEK INC 0.0%
Value $473K Shares 5,818 Est. Cost $74.98 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $470K Shares 15,328 Est. Cost $22.34 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $470K Shares 14,086 Est. Cost $19.48 Unrealized +9.6%
ASCENT CAP GROUP INC 0.0%
Value $469K Shares 8,858 Est. Cost $52.95 Unrealized
RYLAND GROUP INC 0.0%
Value $468K Shares 12,125 Est. Cost $38.60 Unrealized
ZIX CORP 0.0%
Value $468K Shares 130,116 Est. Cost $4.33 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $466K Shares 86,192 Est. Cost $5.41 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $464K Shares 183,537 Est. Cost $3.40 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value $463K Shares 73,867 Est. Cost $6.27 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $462K Shares 33,575 Est. Cost $11.97 Unrealized +5.8%
MITCHAM INDS INC 0.0%
Value $462K Shares 77,955 Est. Cost $7.79 Unrealized
COBIZ FINANCIAL INC 0.0%
Value $462K Shares 35,216 Est. Cost $12.19 Unrealized
WMK WEIS MKTS INC 0.0%
Value $461K Shares 9,631 Est. Cost $33.29 Unrealized +1.4%
NTCT NETSCOUT SYS INC 0.0%
Value $460K Shares 12,591 Est. Cost $37.70 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $460K Shares 39,659 Est. Cost $10.89 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value $459K Shares 19,214 Est. Cost $23.65 Unrealized
MEADOWBROOK INS GROUP INC 0.0%
Value $458K Shares 54,193 Est. Cost $8.45 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value $457K Shares 58,091 Est. Cost $10.79 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $456K Shares 26,583 Est. Cost $15.02 Unrealized +3.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $455K Shares 23,296 Est. Cost $11.20 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $455K Shares 6,042 Est. Cost $80.95 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $454K Shares 31,604 Est. Cost $14.37 Unrealized
PLUS EPLUS INC 0.0%
Value $454K Shares 6,000 Est. Cost $16.51 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $454K Shares 8,509 Est. Cost $38.65 Unrealized +21.7%
AVX CORP NEW 0.0%
Value $452K Shares 32,261 Est. Cost $12.19 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $451K Shares 37,869 Est. Cost $10.95 Unrealized
PICO HLDGS INC 0.0%
Value $451K Shares 23,914 Est. Cost $18.86 Unrealized
HEARTWARE INTL INC 0.0%
Value $450K Shares 6,131 Est. Cost $73.40 Unrealized
MCS MARCUS CORP 0.0%
Value $449K Shares 24,231 Est. Cost $13.48 Unrealized +23.3%
JUMEI INTL HLDG LTD 0.0%
Value $448K Shares 32,885 Est. Cost $13.62 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $446K Shares 30,287 Est. Cost $14.73 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $445K Shares 4,018 Est. Cost $94.89 Unrealized
SWIFT ENERGY CO 0.0%
Value $444K Shares 109,577 Est. Cost $4.05 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $444K Shares 84,888 Est. Cost $6.56 Unrealized -22.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $442K Shares 10,317 Est. Cost $26.00 Unrealized +11.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $442K Shares 8,944 Est. Cost $40.56 Unrealized
CELLADON CORP 0.0%
Value $442K Shares 22,614 Est. Cost $19.55 Unrealized
MSA MSA SAFETY INC 0.0%
Value $441K Shares 8,309 Est. Cost $53.48 Unrealized -1.1%
ZELTIQ AESTHETICS INC 0.0%
Value $441K Shares 15,817 Est. Cost $22.63 Unrealized
SIERRA WIRELESS INC 0.0%
Value $441K Shares 9,306 Est. Cost $26.74 Unrealized
WI-LAN INC 0.0%
Value $440K Shares 146,800 Est. Cost $3.60 Unrealized
MDC PARTNERS INC 0.0%
Value $440K Shares 19,366 Est. Cost $21.49 Unrealized
HWKN HAWKINS INC 0.0%
Value $440K Shares 10,149 Est. Cost $18.28 Unrealized +6.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $439K Shares 13,200 Est. Cost $20.94 Unrealized +36.0%
CIBER INC 0.0%
Value $435K Shares 122,615 Est. Cost $3.56 Unrealized
A H BELO CORP 0.0%
Value $432K Shares 41,661 Est. Cost $10.74 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $431K Shares 43,041 Est. Cost $10.59 Unrealized 0.0%
AVIANCA HLDGS SA 0.0%
Value $430K Shares 36,625 Est. Cost $11.74 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $430K Shares 36,021 Est. Cost $11.94 Unrealized
NTELOS HLDGS CORP 0.0%
Value $429K Shares 102,489 Est. Cost $4.19 Unrealized
ZS PHARMA INC 0.0%
Value $428K Shares 10,290 Est. Cost $41.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $423K Shares 6,371 Est. Cost $20.07 Unrealized +8.3%
VET VERMILION ENERGY INC 0.0%
Value $423K Shares 8,633 Est. Cost $51.98 Unrealized 0.0%
OMEGA PROTEIN CORP 0.0%
Value $422K Shares 39,951 Est. Cost $11.69 Unrealized
CTS CTS CORP 0.0%
Value $422K Shares 23,646 Est. Cost $16.36 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $422K Shares 27,820 Est. Cost $10.31 Unrealized
VERASTEM INC 0.0%
Value $419K Shares 45,861 Est. Cost $9.14 Unrealized
UWM PROSHARES TR 0.0%
Value $416K Shares 4,600 Est. Cost $90.43 Unrealized
TILE INTERFACE INC 0.0%
Value $414K Shares 25,140 Est. Cost $15.59 Unrealized 0.0%
FOX CHASE BANCORP INC NEW 0.0%
Value $414K Shares 24,839 Est. Cost $16.67 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $412K Shares 121,068 Est. Cost $3.51 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $411K Shares 47,542 Est. Cost $9.76 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $411K Shares 20,190 Est. Cost $25.00 Unrealized -14.0%
AUSPEX PHARMACEUTICALS INC 0.0%
Value $409K Shares 7,800 Est. Cost $52.44 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $408K Shares 31,022 Est. Cost $13.15 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $408K Shares 46,854 Est. Cost $8.71 Unrealized
MOMO INC 0.0%
Value $405K Shares 33,749 Est. Cost $12.00 Unrealized
COURIER CORP 0.0%
Value $404K Shares 27,047 Est. Cost $14.92 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $403K Shares 20,200 Est. Cost $34.55 Unrealized -12.7%
MCG CAPITAL CORP 0.0%
Value $403K Shares 105,124 Est. Cost $4.43 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $403K Shares 33,260 Est. Cost $12.12 Unrealized
STEIN MART INC 0.0%
Value $402K Shares 27,507 Est. Cost $14.61 Unrealized
VONAGE HLDGS CORP 0.0%
Value $402K Shares 105,430 Est. Cost $3.81 Unrealized
TEXAS PAC LD TR 0.0%
Value $401K Shares 3,397 Est. Cost $112.49 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $401K Shares 53,949 Est. Cost $5.79 Unrealized -24.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $401K Shares 21,520 Est. Cost $12.62 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $399K Shares 22,144 Est. Cost $18.02 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $398K Shares 23,383 Est. Cost $17.02 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $395K Shares 22,917 Est. Cost $17.24 Unrealized
YODLEE INC 0.0%
Value $392K Shares 32,091 Est. Cost $12.22 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $390K Shares 26,337 Est. Cost $8.53 Unrealized +13.8%
BAZAARVOICE INC 0.0%
Value $390K Shares 48,480 Est. Cost $8.04 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $387K Shares 20,929 Est. Cost $19.06 Unrealized
CYRUSONE INC 0.0%
Value $387K Shares 14,040 Est. Cost $27.56 Unrealized
NNBR NN INC 0.0%
Value $386K Shares 18,755 Est. Cost $19.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $386K Shares 6,527 Est. Cost $18.11 Unrealized -0.4%
DIPLOMAT PHARMACY INC 0.0%
Value $385K Shares 14,060 Est. Cost $27.38 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $385K Shares 14,673 Est. Cost $24.68 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $383K Shares 6,610 Est. Cost $55.49 Unrealized 0.0%
MEDIA GEN INC NEW 0.0%
Value $382K Shares 22,805 Est. Cost $16.75 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $381K Shares 15,165 Est. Cost $13.59 Unrealized +13.5%
ALIMERA SCIENCES INC 0.0%
Value $380K Shares 68,679 Est. Cost $5.71 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $380K Shares 16,468 Est. Cost $21.10 Unrealized +3.0%
FSLR FIRST SOLAR INC 0.0%
Value $379K Shares 8,500 Est. Cost $63.54 Unrealized -19.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $379K Shares 51,537 Est. Cost $7.37 Unrealized -3.2%
JAKKS PAC INC 0.0%
Value $372K Shares 54,644 Est. Cost $6.81 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $372K Shares 13,139 Est. Cost $28.31 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $372K Shares 14,902 Est. Cost $18.82 Unrealized +11.3%
KNOLL INC 0.0%
Value $372K Shares 17,558 Est. Cost $21.19 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $371K Shares 7,850 Est. Cost $37.71 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $371K Shares 6,554 Est. Cost $28.62 Unrealized 0.0%
EDSFF EXCEED COMPANY LTD 0.0%
Value $370K Shares 250,000 Est. Cost $1.22 Unrealized +29.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $369K Shares 91,299 Est. Cost $5.17 Unrealized -21.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $368K Shares 7,319 Est. Cost $35.64 Unrealized +5.8%
LEXICON PHARMACEUTICALS INC 0.0%
Value $368K Shares 404,684 Est. Cost $0.91 Unrealized
CASH META FINL GROUP INC 0.0%
Value $366K Shares 10,450 Est. Cost $10.21 Unrealized +9.1%
MOD MODINE MFG CO 0.0%
Value $366K Shares 26,880 Est. Cost $12.55 Unrealized -0.5%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $365K Shares 88,905 Est. Cost $4.11 Unrealized
ICFI ICF INTL INC 0.0%
Value $365K Shares 8,913 Est. Cost $32.90 Unrealized +12.7%
UVSP UNIVEST CORP PA 0.0%
Value $365K Shares 18,032 Est. Cost $19.86 Unrealized -0.1%
EPIQ SYS INC 0.0%
Value $364K Shares 21,339 Est. Cost $16.56 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $364K Shares 31,309 Est. Cost $10.57 Unrealized 0.0%
EMCORE CORP 0.0%
Value $363K Shares 68,554 Est. Cost $5.09 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $363K Shares 12,433 Est. Cost $29.20 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $362K Shares 52,658 Est. Cost $6.87 Unrealized
TARGACEPT INC 0.0%
Value $361K Shares 137,256 Est. Cost $3.72 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $359K Shares 16,766 Est. Cost $16.64 Unrealized +28.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $358K Shares 12,715 Est. Cost $14.86 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $358K Shares 78,437 Est. Cost $6.63 Unrealized -19.4%
CUTERA INC 0.0%
Value $357K Shares 33,427 Est. Cost $9.78 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $356K Shares 11,295 Est. Cost $22.67 Unrealized +24.3%
AMERICAN NATL INS CO 0.0%
Value $355K Shares 3,104 Est. Cost $114.20 Unrealized
INTEVAC INC 0.0%
Value $353K Shares 45,381 Est. Cost $6.40 Unrealized
RIO RIO TINTO PLC 0.0%
Value $353K Shares 7,666 Est. Cost $54.29 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $351K Shares 21,910 Est. Cost $16.02 Unrealized
POINTS INTL LTD 0.0%
Value $351K Shares 27,480 Est. Cost $17.42 Unrealized
J G WENTWORTH CO 0.0%
Value $349K Shares 32,705 Est. Cost $10.67 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $348K Shares 24,919 Est. Cost $13.97 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $347K Shares 66,333 Est. Cost $5.23 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $346K Shares 92,437 Est. Cost $3.74 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $345K Shares 5,417 Est. Cost $60.37 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $344K Shares 49,584 Est. Cost $6.94 Unrealized
FRANKLIN FINL CORP VA 0.0%
Value $344K Shares 16,221 Est. Cost $18.17 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $341K Shares 7,484 Est. Cost $33.97 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $341K Shares 5,423 Est. Cost $47.46 Unrealized +26.6%
SUFFOLK BANCORP 0.0%
Value $339K Shares 14,915 Est. Cost $16.63 Unrealized
IVE ISHARES TR 0.0%
Value $338K Shares 3,600 Est. Cost $90.06 Unrealized
BANKRATE INC DEL 0.0%
Value $336K Shares 27,056 Est. Cost $16.03 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $336K Shares 9,851 Est. Cost $22.56 Unrealized
PMC-SIERRA INC 0.0%
Value $329K Shares 35,934 Est. Cost $9.16 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $329K Shares 17,082 Est. Cost $19.75 Unrealized -8.4%
LMI AEROSPACE INC 0.0%
Value $329K Shares 23,322 Est. Cost $14.11 Unrealized
AIXTRON SE 0.0%
Value $328K Shares 29,304 Est. Cost $11.19 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $327K Shares 24,747 Est. Cost $13.21 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $326K Shares 5,768 Est. Cost $33.16 Unrealized 0.0%
EBIX INC 0.0%
Value $325K Shares 19,155 Est. Cost $14.68 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $325K Shares 9,546 Est. Cost $29.91 Unrealized +17.6%
RLJ RLJ LODGING TR 0.0%
Value $325K Shares 9,694 Est. Cost $33.53 Unrealized
EZPW EZCORP INC 0.0%
Value $324K Shares 27,540 Est. Cost $11.13 Unrealized -4.9%
NYT NEW YORK TIMES CO 0.0%
Value $323K Shares 24,447 Est. Cost $11.57 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $322K Shares 4,170 Est. Cost $60.23 Unrealized +26.5%
MHO M/I HOMES INC 0.0%
Value $321K Shares 14,000 Est. Cost $21.77 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $321K Shares 31,877 Est. Cost $5.07 Unrealized 0.0%
SFX ENTMT INC 0.0%
Value $321K Shares 70,899 Est. Cost $4.53 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $320K Shares 39,251 Est. Cost $7.88 Unrealized
BRYN MAWR BK CORP 0.0%
Value $319K Shares 10,185 Est. Cost $31.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $319K Shares 6,216 Est. Cost $35.13 Unrealized +11.2%
INTERSECTIONS INC 0.0%
Value $318K Shares 81,310 Est. Cost $7.71 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $317K Shares 14,709 Est. Cost $22.42 Unrealized
KIMBALL INTL INC 0.0%
Value $317K Shares 34,740 Est. Cost $9.12 Unrealized
BLACK DIAMOND INC 0.0%
Value $316K Shares 36,085 Est. Cost $8.76 Unrealized
MULTI COLOR CORP 0.0%
Value $314K Shares 5,671 Est. Cost $42.51 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $314K Shares 23,718 Est. Cost $13.24 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $313K Shares 3,584 Est. Cost $70.73 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value $310K Shares 4,858 Est. Cost $91.26 Unrealized
CIA CITIZENS INC 0.0%
Value $310K Shares 40,815 Est. Cost $7.14 Unrealized +1.5%
REIS INC 0.0%
Value $307K Shares 11,741 Est. Cost $22.36 Unrealized
BANK KY FINL CORP 0.0%
Value $305K Shares 6,321 Est. Cost $48.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value $305K Shares 5,200 Est. Cost $50.94 Unrealized 0.0%
XCERRA CORP 0.0%
Value $301K Shares 32,895 Est. Cost $9.15 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $301K Shares 26,805 Est. Cost $12.76 Unrealized 0.0%
ABENGOA YIELD PLC 0.0%
Value $300K Shares 10,982 Est. Cost $27.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $300K Shares 11,487 Est. Cost $25.21 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $300K Shares 9,899 Est. Cost $21.71 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $299K Shares 5,042 Est. Cost $24.57 Unrealized 0.0%
SECOND SIGHT MED PRODS INC 0.0%
Value $298K Shares 29,010 Est. Cost $10.27 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $298K Shares 7,906 Est. Cost $37.69 Unrealized
AUTOBYTEL INC 0.0%
Value $297K Shares 27,213 Est. Cost $10.91 Unrealized
VIMPELCOM LTD 0.0%
Value $296K Shares 70,856 Est. Cost $4.18 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $296K Shares 106,791 Est. Cost $2.47 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $294K Shares 10,222 Est. Cost $24.23 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $293K Shares 8,087 Est. Cost $33.74 Unrealized
RIO ALTO MNG LTD NEW 0.0%
Value $292K Shares 120,400 Est. Cost $2.38 Unrealized
HUANENG PWR INTL INC 0.0%
Value $291K Shares 5,379 Est. Cost $54.10 Unrealized
CU BANCORP CALIF 0.0%
Value $290K Shares 13,391 Est. Cost $21.66 Unrealized
PROS HOLDINGS INC 0.0%
Value $289K Shares 10,526 Est. Cost $27.46 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $288K Shares 50,126 Est. Cost $5.75 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $287K Shares 9,400 Est. Cost $30.53 Unrealized
WALTER ENERGY INC 0.0%
Value $282K Shares 204,146 Est. Cost $1.38 Unrealized
ELECTRO RENT CORP 0.0%
Value $281K Shares 19,986 Est. Cost $15.64 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $278K Shares 38,729 Est. Cost $7.68 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $277K Shares 11,732 Est. Cost $20.80 Unrealized -3.1%
NEW YORK & CO INC 0.0%
Value $276K Shares 104,698 Est. Cost $3.94 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $275K Shares 17,523 Est. Cost $15.69 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $274K Shares 20,194 Est. Cost $13.12 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value $274K Shares 17,392 Est. Cost $15.75 Unrealized
MGNX MACROGENICS INC 0.0%
Value $274K Shares 7,800 Est. Cost $24.93 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $272K Shares 30,767 Est. Cost $8.22 Unrealized +8.8%
LUMENIS LTD 0.0%
Value $272K Shares 29,082 Est. Cost $9.35 Unrealized
MCCLATCHY CO 0.0%
Value $272K Shares 82,067 Est. Cost $5.47 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $272K Shares 14,362 Est. Cost $17.63 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $271K Shares 4,232 Est. Cost $52.61 Unrealized +14.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $271K Shares 6,666 Est. Cost $20.12 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $270K Shares 33,751 Est. Cost $7.71 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $268K Shares 3,101 Est. Cost $47.77 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $267K Shares 21,941 Est. Cost $9.87 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $265K Shares 15,461 Est. Cost $11.09 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $264K Shares 5,585 Est. Cost $47.27 Unrealized
VERITIV CORP 0.0%
Value $264K Shares 5,098 Est. Cost $51.79 Unrealized
SPARTAN MTRS INC 0.0%
Value $262K Shares 49,792 Est. Cost $5.13 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $262K Shares 9,975 Est. Cost $23.97 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value $261K Shares 13,772 Est. Cost $18.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $260K Shares 3,477 Est. Cost $46.88 Unrealized +3.1%
GAIN CAP HLDGS INC 0.0%
Value $259K Shares 28,700 Est. Cost $9.02 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $259K Shares 14,572 Est. Cost $19.62 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $258K Shares 24,852 Est. Cost $9.08 Unrealized +13.2%
GFI GROUP INC 0.0%
Value $257K Shares 47,207 Est. Cost $3.42 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $257K Shares 15,488 Est. Cost $13.73 Unrealized +10.5%
PHARMERICA CORP 0.0%
Value $257K Shares 12,413 Est. Cost $20.70 Unrealized
REALD INC 0.0%
Value $257K Shares 21,774 Est. Cost $11.80 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $257K Shares 141,377 Est. Cost $1.82 Unrealized
IMATION CORP 0.0%
Value $256K Shares 67,513 Est. Cost $4.68 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $256K Shares 8,837 Est. Cost $31.73 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $255K Shares 9,782 Est. Cost $25.12 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $255K Shares 13,746 Est. Cost $18.55 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $255K Shares 21,159 Est. Cost $11.07 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $254K Shares 41,700 Est. Cost $6.09 Unrealized
EVINE LIVE INC 0.0%
Value $253K Shares 38,447 Est. Cost $6.58 Unrealized
STUDENT TRANSN INC 0.0%
Value $253K Shares 40,752 Est. Cost $6.21 Unrealized
RIGNET INC 0.0%
Value $253K Shares 6,176 Est. Cost $40.97 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $252K Shares 9,205 Est. Cost $25.23 Unrealized 0.0%
MARKETO INC 0.0%
Value $252K Shares 7,700 Est. Cost $32.73 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $251K Shares 109,395 Est. Cost $2.29 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $250K Shares 30,559 Est. Cost $10.89 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $249K Shares 3,081 Est. Cost $38.03 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value $249K Shares 20,740 Est. Cost $11.05 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $249K Shares 9,849 Est. Cost $25.73 Unrealized 0.0%
EMC INS GROUP INC 0.0%
Value $249K Shares 7,017 Est. Cost $30.96 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $247K Shares 4,700 Est. Cost $14.42 Unrealized +24.0%
EVERYDAY HEALTH INC 0.0%
Value $247K Shares 16,755 Est. Cost $14.74 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $247K Shares 11,768 Est. Cost $27.63 Unrealized
BANF BANCFIRST CORP 0.0%
Value $247K Shares 3,902 Est. Cost $25.65 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $246K Shares 9,812 Est. Cost $25.07 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $246K Shares 10,799 Est. Cost $15.93 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $246K Shares 3,516 Est. Cost $56.79 Unrealized
LYON WILLIAM HOMES 0.0%
Value $245K Shares 12,094 Est. Cost $20.26 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $245K Shares 9,753 Est. Cost $31.01 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $245K Shares 58,636 Est. Cost $5.14 Unrealized -10.5%
BELLATRIX EXPLORATION LTD 0.0%
Value $243K Shares 66,825 Est. Cost $3.64 Unrealized
HCP INC 0.0%
Value $242K Shares 5,488 Est. Cost $44.10 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $240K Shares 3,998 Est. Cost $55.38 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value $239K Shares 37,351 Est. Cost $17.03 Unrealized
PACIFIC SUNWEAR CALIF INC 0.0%
Value $236K Shares 108,201 Est. Cost $2.18 Unrealized
DELTA NAT GAS INC 0.0%
Value $236K Shares 11,091 Est. Cost $21.95 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $236K Shares 5,578 Est. Cost $26.35 Unrealized +31.7%
WAUSAU PAPER CORP 0.0%
Value $235K Shares 20,682 Est. Cost $8.74 Unrealized
ENERSIS S A 0.0%
Value $233K Shares 14,514 Est. Cost $16.05 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $233K Shares 11,751 Est. Cost $19.83 Unrealized
FDX FEDEX CORP 0.0%
Value $232K Shares 1,337 Est. Cost $118.51 Unrealized +21.4%
INTERVEST BANCSHARES CORP 0.0%
Value $232K Shares 23,106 Est. Cost $8.81 Unrealized
ZHAOPIN LTD 0.0%
Value $232K Shares 15,269 Est. Cost $12.97 Unrealized
WINTHROP RLTY TR 0.0%
Value $231K Shares 14,840 Est. Cost $15.57 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value $230K Shares 217,127 Est. Cost $1.34 Unrealized
SUN BANCORP INC 0.0%
Value $229K Shares 11,828 Est. Cost $18.07 Unrealized
CULP CULP INC 0.0%
Value $228K Shares 10,525 Est. Cost $13.96 Unrealized +14.3%
RETAILMENOT INC 0.0%
Value $227K Shares 15,500 Est. Cost $14.65 Unrealized
SKULLCANDY INC 0.0%
Value $226K Shares 24,602 Est. Cost $6.97 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $225K Shares 8,103 Est. Cost $18.64 Unrealized 0.0%
UNIVERSAL AMERN CORP NEW 0.0%
Value $224K Shares 24,154 Est. Cost $7.93 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $223K Shares 26,812 Est. Cost $8.32 Unrealized
RCS CAP CORP 0.0%
Value $223K Shares 18,235 Est. Cost $12.23 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $222K Shares 41,024 Est. Cost $5.19 Unrealized 0.0%
ROUNDYS INC 0.0%
Value $222K Shares 45,969 Est. Cost $4.25 Unrealized
MITEL NETWORKS CORP 0.0%
Value $221K Shares 20,763 Est. Cost $10.57 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $221K Shares 1,600 Est. Cost $70.10 Unrealized +2.3%
ALLIANCE ONE INTL INC 0.0%
Value $221K Shares 140,159 Est. Cost $1.88 Unrealized
CHEMOCENTRYX INC 0.0%
Value $220K Shares 32,220 Est. Cost $6.83 Unrealized
CASTLE A M & CO 0.0%
Value $219K Shares 27,492 Est. Cost $7.97 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $218K Shares 3,936 Est. Cost $33.23 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $217K Shares 14,663 Est. Cost $12.91 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $216K Shares 3,751 Est. Cost $30.76 Unrealized +18.9%
NICHOLAS FINANCIAL INC 0.0%
Value $216K Shares 14,524 Est. Cost $15.08 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $215K Shares 21,484 Est. Cost $7.40 Unrealized -5.2%
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $215K Shares 439,147 Est. Cost $0.83 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $212K Shares 17,157 Est. Cost $12.36 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $212K Shares 10,907 Est. Cost $18.52 Unrealized 0.0%
ADVISORY BRD CO 0.0%
Value $210K Shares 4,294 Est. Cost $48.91 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $209K Shares 2,371 Est. Cost $7.16 Unrealized +11.2%
SOLAZYME INC 0.0%
Value $209K Shares 81,014 Est. Cost $2.58 Unrealized
STONEGATE MTG CORP 0.0%
Value $209K Shares 17,472 Est. Cost $11.96 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $208K Shares 3,835 Est. Cost $56.71 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $207K Shares 3,039 Est. Cost $54.13 Unrealized -6.4%
FSTR FOSTER L B CO 0.0%
Value $207K Shares 4,262 Est. Cost $47.91 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $207K Shares 25,280 Est. Cost $8.19 Unrealized
PHARMACYCLICS INC 0.0%
Value $207K Shares 1,696 Est. Cost $122.05 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $206K Shares 17,228 Est. Cost $13.34 Unrealized
TRIANGLE PETE CORP 0.0%
Value $205K Shares 42,950 Est. Cost $4.77 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $205K Shares 26,455 Est. Cost $7.75 Unrealized
TIMMINS GOLD CORP 0.0%
Value $204K Shares 207,500 Est. Cost $0.98 Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value $203K Shares 24,127 Est. Cost $8.41 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $203K Shares 9,500 Est. Cost $21.37 Unrealized
GASLOG PARTNERS LP 0.0%
Value $203K Shares 8,038 Est. Cost $25.26 Unrealized
SUPPORT COM INC 0.0%
Value $201K Shares 95,055 Est. Cost $3.16 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $201K Shares 1,800 Est. Cost $131.13 Unrealized
IMMUNOMEDICS INC 0.0%
Value $197K Shares 40,975 Est. Cost $4.81 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $195K Shares 15,426 Est. Cost $15.91 Unrealized -17.1%
PLY GEM HLDGS INC 0.0%
Value $195K Shares 13,975 Est. Cost $13.95 Unrealized
COWEN GROUP INC NEW 0.0%
Value $195K Shares 40,557 Est. Cost $4.81 Unrealized
SWS GROUP INC 0.0%
Value $192K Shares 27,840 Est. Cost $6.91 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $192K Shares 13,970 Est. Cost $4.30 Unrealized +4.2%
ROSETTA STONE INC 0.0%
Value $192K Shares 19,688 Est. Cost $9.75 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value $191K Shares 23,507 Est. Cost $8.13 Unrealized
OPOWER INC 0.0%
Value $189K Shares 13,303 Est. Cost $14.21 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $188K Shares 14,206 Est. Cost $5.93 Unrealized +83.5%
ACCURIDE CORP NEW 0.0%
Value $187K Shares 43,200 Est. Cost $4.33 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $186K Shares 11,277 Est. Cost $10.24 Unrealized -3.1%
PC-TEL INC 0.0%
Value $186K Shares 21,520 Est. Cost $8.24 Unrealized
ARQULE INC 0.0%
Value $185K Shares 151,418 Est. Cost $1.57 Unrealized
GAFISA S A 0.0%
Value $185K Shares 119,870 Est. Cost $1.54 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $183K Shares 53,757 Est. Cost $6.17 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $182K Shares 75,370 Est. Cost $2.41 Unrealized
SILICON IMAGE INC 0.0%
Value $181K Shares 32,800 Est. Cost $6.06 Unrealized
HARDINGE INC 0.0%
Value $180K Shares 15,065 Est. Cost $11.95 Unrealized
NATIONAL BK GREECE S A 0.0%
Value $179K Shares 99,784 Est. Cost $1.79 Unrealized
QNST QUINSTREET INC 0.0%
Value $178K Shares 29,268 Est. Cost $4.58 Unrealized 0.0%
QUALITY DISTR INC FLA 0.0%
Value $178K Shares 16,698 Est. Cost $11.90 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value $176K Shares 12,407 Est. Cost $13.38 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $174K Shares 10,266 Est. Cost $16.39 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $174K Shares 120,603 Est. Cost $1.56 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $174K Shares 24,801 Est. Cost $7.55 Unrealized +0.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $173K Shares 29,100 Est. Cost $5.10 Unrealized -4.4%
COMSTOCK RES INC 0.0%
Value $172K Shares 25,285 Est. Cost $6.80 Unrealized
XNCR XENCOR INC 0.0%
Value $172K Shares 10,703 Est. Cost $11.60 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $172K Shares 39,461 Est. Cost $4.18 Unrealized 0.0%
GOODRICH PETE CORP 0.0%
Value $170K Shares 38,250 Est. Cost $4.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $169K Shares 10,265 Est. Cost $12.85 Unrealized
PERION NETWORK LTD 0.0%
Value $168K Shares 38,095 Est. Cost $4.41 Unrealized
JIVE SOFTWARE INC 0.0%
Value $164K Shares 27,122 Est. Cost $6.05 Unrealized
LAKELAND BANCORP INC 0.0%
Value $163K Shares 13,974 Est. Cost $11.07 Unrealized
FUEL SYS SOLUTIONS INC 0.0%
Value $161K Shares 14,703 Est. Cost $10.95 Unrealized
HGGG HHGREGG INC 0.0%
Value $159K Shares 21,054 Est. Cost $6.43 Unrealized 0.0%
DIGIRAD CORP 0.0%
Value $158K Shares 36,340 Est. Cost $3.77 Unrealized
FIRST SEC GROUP INC 0.0%
Value $156K Shares 69,100 Est. Cost $2.13 Unrealized
SUNGY MOBILE LTD 0.0%
Value $155K Shares 31,138 Est. Cost $6.17 Unrealized
MILLER ENERGY RES INC 0.0%
Value $154K Shares 123,170 Est. Cost $1.25 Unrealized
RENREN INC 0.0%
Value $153K Shares 61,036 Est. Cost $3.23 Unrealized
SONUS NETWORKS INC 0.0%
Value $152K Shares 38,321 Est. Cost $3.97 Unrealized
VICAL INC 0.0%
Value $150K Shares 142,635 Est. Cost $1.22 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $150K Shares 26,541 Est. Cost $4.32 Unrealized +10.4%
SAPIENS INTL CORP N V 0.0%
Value $147K Shares 19,900 Est. Cost $8.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $144K Shares 142,984 Est. Cost $1.90 Unrealized -24.8%
MEI PHARMA INC 0.0%
Value $144K Shares 33,760 Est. Cost $4.27 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $144K Shares 26,900 Est. Cost $4.14 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $143K Shares 10,322 Est. Cost $20.34 Unrealized -29.5%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $143K Shares 19,546 Est. Cost $7.18 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $143K Shares 26,603 Est. Cost $8.98 Unrealized -25.8%
ATTUNITY LTD 0.0%
Value $142K Shares 13,203 Est. Cost $10.76 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $142K Shares 19,875 Est. Cost $10.80 Unrealized
PSIVIDA CORP 0.0%
Value $141K Shares 34,351 Est. Cost $4.40 Unrealized
EMPIRE RESORTS INC 0.0%
Value $141K Shares 18,206 Est. Cost $7.74 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $139K Shares 38,163 Est. Cost $3.64 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $139K Shares 12,981 Est. Cost $8.88 Unrealized +0.4%
REX ENERGY CORPORATION 0.0%
Value $135K Shares 26,482 Est. Cost $17.71 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $133K Shares 15,492 Est. Cost $8.38 Unrealized -13.6%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $132K Shares 17,525 Est. Cost $7.53 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $132K Shares 14,517 Est. Cost $8.70 Unrealized
WARREN RES INC 0.0%
Value $131K Shares 81,274 Est. Cost $3.02 Unrealized
FULL CIRCLE CAP CORP 0.0%
Value $130K Shares 28,830 Est. Cost $4.51 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $130K Shares 119,599 Est. Cost $0.09 Unrealized -11.0%
CAREER EDUCATION CORP 0.0%
Value $129K Shares 18,591 Est. Cost $6.94 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $127K Shares 123,715 Est. Cost $2.10 Unrealized -37.7%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $127K Shares 33,949 Est. Cost $3.67 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $126K Shares 53,257 Est. Cost $4.94 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $126K Shares 40,249 Est. Cost $2.49 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $125K Shares 17,183 Est. Cost $10.18 Unrealized
INCONTACT INC 0.0%
Value $124K Shares 14,120 Est. Cost $8.78 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $120K Shares 37,165 Est. Cost $2.48 Unrealized
ALCOBRA LTD 0.0%
Value $112K Shares 30,119 Est. Cost $3.72 Unrealized
MOBILEIRON INC 0.0%
Value $110K Shares 11,000 Est. Cost $10.00 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $109K Shares 34,050 Est. Cost $3.20 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $107K Shares 49,520 Est. Cost $3.08 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $106K Shares 11,154 Est. Cost $4.21 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $105K Shares 12,255 Est. Cost $8.63 Unrealized 0.0%
YUME INC 0.0%
Value $104K Shares 20,695 Est. Cost $5.03 Unrealized
MCHX MARCHEX INC 0.0%
Value $103K Shares 22,503 Est. Cost $9.31 Unrealized -57.6%
KOFAX LTD 0.0%
Value $102K Shares 14,518 Est. Cost $7.73 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $101K Shares 18,618 Est. Cost $5.42 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value $100K Shares 99,628 Est. Cost $1.13 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $100K Shares 16,765 Est. Cost $8.81 Unrealized
FTEK FUEL TECH INC 0.0%
Value $99,000 Shares 25,763 Est. Cost $3.99 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $98,000 Shares 38,853 Est. Cost $2.52 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $98,000 Shares 112,558 Est. Cost $0.87 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $97,000 Shares 17,806 Est. Cost $5.04 Unrealized 0.0%
GLOBAL SOURCES LTD 0.0%
Value $94,000 Shares 14,855 Est. Cost $8.00 Unrealized
PHOTOMEDEX INC 0.0%
Value $94,000 Shares 61,676 Est. Cost $4.92 Unrealized
AVIAT NETWORKS INC 0.0%
Value $92,000 Shares 61,278 Est. Cost $2.34 Unrealized
PMFG INC 0.0%
Value $89,000 Shares 17,084 Est. Cost $5.21 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $82,000 Shares 16,417 Est. Cost $6.19 Unrealized -19.5%
PAIN THERAPEUTICS INC 0.0%
Value $82,000 Shares 40,369 Est. Cost $2.03 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $82,000 Shares 122,304 Est. Cost $0.93 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $74,000 Shares 40,205 Est. Cost $3.13 Unrealized
FAIRWAY GROUP HLDGS CORP 0.0%
Value $74,000 Shares 23,465 Est. Cost $3.15 Unrealized
FIVN FIVE9 INC 0.0%
Value $73,000 Shares 16,392 Est. Cost $4.65 Unrealized 0.0%
REACHLOCAL INC 0.0%
Value $73,000 Shares 21,284 Est. Cost $10.56 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $71,000 Shares 15,553 Est. Cost $4.57 Unrealized
RTI SURGICAL INC 0.0%
Value $67,000 Shares 12,941 Est. Cost $4.35 Unrealized
FEMALE HEALTH CO 0.0%
Value $65,000 Shares 16,567 Est. Cost $7.57 Unrealized
CINEDIGM CORP 0.0%
Value $64,000 Shares 39,586 Est. Cost $1.62 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $61,000 Shares 101,894 Est. Cost $0.60 Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value $59,000 Shares 13,616 Est. Cost $4.49 Unrealized
PENDRELL CORP 0.0%
Value $56,000 Shares 40,421 Est. Cost $1.57 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $56,000 Shares 12,412 Est. Cost $3.82 Unrealized 0.0%
PETROQUEST ENERGY INC 0.0%
Value $54,000 Shares 14,536 Est. Cost $3.71 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $53,000 Shares 13,505 Est. Cost $3.92 Unrealized
LEE ENTERPRISES INC 0.0%
Value $51,000 Shares 13,900 Est. Cost $4.25 Unrealized
ASANKO GOLD INC 0.0%
Value $49,000 Shares 31,900 Est. Cost $1.54 Unrealized
COVISINT CORP 0.0%
Value $48,000 Shares 18,127 Est. Cost $2.65 Unrealized
ZOGENIX INC 0.0%
Value $47,000 Shares 34,666 Est. Cost $1.36 Unrealized
ONCOTHYREON INC 0.0%
Value $47,000 Shares 24,686 Est. Cost $1.90 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 17,921 Est. Cost $7.10 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $41,000 Shares 27,146 Est. Cost $2.55 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $40,000 Shares 10,500 Est. Cost $3.81 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value $39,000 Shares 51,767 Est. Cost $2.45 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $39,000 Shares 24,679 Est. Cost $1.58 Unrealized
BEBE STORES INC 0.0%
Value $39,000 Shares 17,813 Est. Cost $2.19 Unrealized
ANADIGICS INC 0.0%
Value $36,000 Shares 47,784 Est. Cost $0.75 Unrealized
RADIOSHACK CORP 0.0%
Value $34,000 Shares 93,196 Est. Cost $0.36 Unrealized
HAMPTON ROADS BANKSHARES INC 0.0%
Value $33,000 Shares 19,364 Est. Cost $1.66 Unrealized
TEARLAB CORP 0.0%
Value $31,000 Shares 11,798 Est. Cost $2.63 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $31,000 Shares 22,043 Est. Cost $1.77 Unrealized
NANOSPHERE INC 0.0%
Value $30,000 Shares 76,233 Est. Cost $0.45 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $28,000 Shares 141,125 Est. Cost $0.20 Unrealized
CENVEO INC 0.0%
Value $27,000 Shares 13,051 Est. Cost $2.07 Unrealized
TGC INDS INC 0.0%
Value $25,000 Shares 11,550 Est. Cost $3.82 Unrealized
AMERICAN EAGLE ENERGY CORP 0.0%
Value $22,000 Shares 34,688 Est. Cost $2.53 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $21,000 Shares 13,790 Est. Cost $1.52 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $20,000 Shares 12,000 Est. Cost $1.67 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $20,000 Shares 30,401 Est. Cost $0.66 Unrealized
EMERALD OIL INC 0.0%
Value $16,000 Shares 13,101 Est. Cost $1.22 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value $14,000 Shares 28,492 Est. Cost $0.69 Unrealized
BPZ RESOURCES INC 0.0%
Value $11,000 Shares 37,304 Est. Cost $0.29 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $8,000 Shares 17,100 Est. Cost $0.89 Unrealized
SGOCO GROUP LTD 0.0%
Value $8,000 Shares 13,391 Est. Cost $2.40 Unrealized
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value $4,000 Shares 12,800 Est. Cost $0.92 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 11,028 Est. Cost $0.18 Unrealized
WET SEAL INC 0.0%
Value $2,000 Shares 28,874 Est. Cost $0.07 Unrealized
FREESEAS INC 0.0%
Value $1,000 Shares 11,041 Est. Cost $0.68 Unrealized