JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $4,721,168 (100.0% shares, 0.0% debt)

Holdings (1,086)

AAPL APPLE INC 2.5%
Value ($000) $118,264 Shares 1,085,093 Est. Cost $17.92 Unrealized +25.9%
GOOG ALPHABET INC 2.3%
Value ($000) $109,360 Shares 146,802 Est. Cost $35.59 Unrealized -0.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $70,446 Shares 118,668 Est. Cost $18.55 Unrealized +53.0%
T AT&T INC 1.1%
Value ($000) $54,044 Shares 1,379,730 Est. Cost $12.08 Unrealized +14.6%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $50,114 Shares 545,544 Est. Cost $68.92 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $49,516 Shares 915,615 Est. Cost $28.01 Unrealized +7.2%
AMGN AMGEN INC 1.0%
Value ($000) $49,008 Shares 326,870 Est. Cost $81.87 Unrealized +35.3%
PEP PEPSICO INC 1.0%
Value ($000) $46,425 Shares 453,012 Est. Cost $67.68 Unrealized +8.2%
MA MASTERCARD INC 0.9%
Value ($000) $41,916 Shares 443,556 Est. Cost $71.03 Unrealized +17.4%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $41,332 Shares 854,663 Est. Cost $39.16 Unrealized -5.3%
BA BOEING CO 0.9%
Value ($000) $41,180 Shares 324,408 Est. Cost $85.62 Unrealized +30.7%
KR KROGER CO 0.8%
Value ($000) $40,053 Shares 1,047,150 Est. Cost $21.90 Unrealized +44.3%
NKE NIKE INC 0.8%
Value ($000) $38,654 Shares 628,830 Est. Cost $56.46 Unrealized -5.8%
LLY LILLY ELI & CO 0.8%
Value ($000) $36,986 Shares 513,618 Est. Cost $69.93 Unrealized -8.5%
TIME WARNER INC 0.8%
Value ($000) $36,283 Shares 500,110 Est. Cost $78.38 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $35,363 Shares 326,830 Est. Cost $61.49 Unrealized +28.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $35,170 Shares 575,800 Est. Cost $22.84 Unrealized -0.4%
AZO AUTOZONE INC 0.7%
Value ($000) $33,392 Shares 41,914 Est. Cost $480.04 Unrealized +57.6%
SNPS SYNOPSYS INC 0.7%
Value ($000) $32,933 Shares 679,874 Est. Cost $40.46 Unrealized +9.1%
NTAP NETAPP INC 0.7%
Value ($000) $32,532 Shares 1,192,099 Est. Cost $24.02 Unrealized -21.7%
TRGP TARGA RES CORP 0.7%
Value ($000) $31,678 Shares 1,060,881 Est. Cost $15.07 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $30,438 Shares 351,677 Est. Cost $73.19 Unrealized -9.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $30,264 Shares 506,930 Est. Cost $38.74 Unrealized +22.4%
ARRIS INTL INC 0.6%
Value ($000) $30,236 Shares 1,319,193 Est. Cost $22.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $29,283 Shares 213,841 Est. Cost $50.77 Unrealized +112.2%
MCK MCKESSON CORP 0.6%
Value ($000) $29,166 Shares 185,477 Est. Cost $144.09 Unrealized +3.8%
ROST ROSS STORES INC 0.6%
Value ($000) $29,036 Shares 501,484 Est. Cost $45.02 Unrealized +11.8%
SYK STRYKER CORP 0.6%
Value ($000) $28,021 Shares 261,169 Est. Cost $86.30 Unrealized +2.1%
JUNIPER NETWORKS INC 0.6%
Value ($000) $27,688 Shares 1,085,388 Est. Cost $21.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $27,659 Shares 1,173,000 Est. Cost $17.45 Unrealized +20.0%
V VISA INC 0.6%
Value ($000) $27,531 Shares 359,972 Est. Cost $59.60 Unrealized +13.8%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $26,861 Shares 411,342 Est. Cost $52.24 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $26,116 Shares 131,966 Est. Cost $121.94 Unrealized +32.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $26,086 Shares 535,860 Est. Cost $38.86 Unrealized +6.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $25,816 Shares 467,434 Est. Cost $42.64 Unrealized +8.1%
GM GENERAL MTRS CO 0.5%
Value ($000) $25,444 Shares 809,540 Est. Cost $23.81 Unrealized +2.0%
ELV ANTHEM INC 0.5%
Value ($000) $25,210 Shares 181,377 Est. Cost $134.33 Unrealized -13.2%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $24,410 Shares 889,581 Est. Cost $18.76 Unrealized -9.6%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $24,150 Shares 558,500 Est. Cost $29.48 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $23,731 Shares 269,028 Est. Cost $22.78 Unrealized +21.1%
MARATHON OIL CORP 0.5%
Value ($000) $23,530 Shares 2,112,207 Est. Cost $11.24 Unrealized
VMWARE INC 0.5%
Value ($000) $23,052 Shares 440,688 Est. Cost $66.63 Unrealized
NVR NVR INC 0.5%
Value ($000) $22,826 Shares 13,176 Est. Cost $1589.62 Unrealized +1.7%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $22,174 Shares 469,390 Est. Cost $37.23 Unrealized -17.4%
BARD C R INC 0.5%
Value ($000) $22,122 Shares 109,151 Est. Cost $187.85 Unrealized
BUNGE LIMITED 0.5%
Value ($000) $21,512 Shares 379,609 Est. Cost $73.07 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $21,210 Shares 258,814 Est. Cost $52.17 Unrealized +17.3%
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $21,130 Shares 2,014,266 Est. Cost $12.03 Unrealized
VOYA VOYA FINL INC 0.4%
Value ($000) $21,118 Shares 709,357 Est. Cost $31.46 Unrealized -13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $21,018 Shares 44,627 Est. Cost $9.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $20,991 Shares 167,020 Est. Cost $92.72 Unrealized +1.3%
RAYTHEON CO 0.4%
Value ($000) $20,820 Shares 169,781 Est. Cost $92.81 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $20,769 Shares 338,261 Est. Cost $74.62 Unrealized -32.3%
TXT TEXTRON INC 0.4%
Value ($000) $20,721 Shares 568,335 Est. Cost $37.21 Unrealized -7.0%
F FORD MTR CO DEL 0.4%
Value ($000) $20,697 Shares 1,533,090 Est. Cost $8.74 Unrealized -14.7%
FDX FEDEX CORP 0.4%
Value ($000) $20,562 Shares 126,363 Est. Cost $147.85 Unrealized -19.4%
LEUCADIA NATL CORP 0.4%
Value ($000) $19,737 Shares 1,220,606 Est. Cost $16.17 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $19,531 Shares 295,438 Est. Cost $25.75 Unrealized +140.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $19,361 Shares 231,619 Est. Cost $54.79 Unrealized -5.2%
INTC INTEL CORP 0.4%
Value ($000) $19,346 Shares 598,010 Est. Cost $25.13 Unrealized -2.9%
SYF SYNCHRONY FINL 0.4%
Value ($000) $19,343 Shares 674,903 Est. Cost $25.66 Unrealized -13.6%
CCL CARNIVAL CORP 0.4%
Value ($000) $19,058 Shares 361,160 Est. Cost $36.79 Unrealized +15.2%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $18,654 Shares 286,231 Est. Cost $50.84 Unrealized -5.8%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $18,594 Shares 887,558 Est. Cost $18.00 Unrealized -18.4%
SVB FINL GROUP 0.4%
Value ($000) $18,593 Shares 182,196 Est. Cost $104.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $18,565 Shares 250,100 Est. Cost $53.27 Unrealized +2.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $18,504 Shares 236,176 Est. Cost $25.93 Unrealized +21.9%
PFE PFIZER INC 0.4%
Value ($000) $18,398 Shares 620,719 Est. Cost $17.73 Unrealized +5.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $18,274 Shares 271,251 Est. Cost $49.75 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $17,510 Shares 111,119 Est. Cost $127.19 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $17,493 Shares 61,451 Est. Cost $80.27 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $17,459 Shares 74,251 Est. Cost $44.17 Unrealized -3.0%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $17,449 Shares 188,130 Est. Cost $92.10 Unrealized
DOW CHEM CO 0.4%
Value ($000) $17,291 Shares 339,969 Est. Cost $45.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $17,182 Shares 203,165 Est. Cost $62.36 Unrealized -0.6%
ENDO INTL PLC 0.4%
Value ($000) $16,783 Shares 596,209 Est. Cost $28.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $16,634 Shares 122,204 Est. Cost $139.04 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $15,953 Shares 893,234 Est. Cost $9.95 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $15,898 Shares 258,206 Est. Cost $24.70 Unrealized +20.9%
SYMANTEC CORP 0.3%
Value ($000) $15,749 Shares 856,850 Est. Cost $21.90 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $15,742 Shares 251,226 Est. Cost $26.19 Unrealized +18.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $15,678 Shares 132,480 Est. Cost $19.41 Unrealized +12.3%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $15,660 Shares 87,138 Est. Cost $15.32 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $15,658 Shares 5,493,973 Est. Cost $2.27 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $15,549 Shares 1,508,118 Est. Cost $11.98 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $15,537 Shares 308,757 Est. Cost $24.10 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $15,338 Shares 69,248 Est. Cost $117.86 Unrealized +40.2%
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $15,254 Shares 484,564 Est. Cost $35.43 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $15,061 Shares 428,590 Est. Cost $17.96 Unrealized +33.8%
LEXMARK INTL INC 0.3%
Value ($000) $14,772 Shares 441,889 Est. Cost $31.26 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $14,677 Shares 372,050 Est. Cost $31.47 Unrealized -15.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $14,646 Shares 66,573 Est. Cost $150.81 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $14,604 Shares 151,730 Est. Cost $87.81 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $14,583 Shares 24,262 Est. Cost $61.97 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $14,481 Shares 382,400 Est. Cost $27.59 Unrealized -11.3%
QEP RES INC 0.3%
Value ($000) $14,455 Shares 1,024,454 Est. Cost $14.06 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $14,403 Shares 202,572 Est. Cost $18.29 Unrealized +18.4%
WMT WAL-MART STORES INC 0.3%
Value ($000) $14,322 Shares 209,110 Est. Cost $21.42 Unrealized -14.5%
HD HOME DEPOT INC 0.3%
Value ($000) $14,257 Shares 106,850 Est. Cost $94.98 Unrealized +3.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $14,220 Shares 214,476 Est. Cost $45.44 Unrealized +5.3%
MCGRAW HILL FINL INC 0.3%
Value ($000) $14,079 Shares 142,244 Est. Cost $102.76 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.3%
Value ($000) $14,027 Shares 687,601 Est. Cost $20.40 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $13,749 Shares 121,328 Est. Cost $85.52 Unrealized +21.7%
DDD 3-D SYS CORP DEL 0.3%
Value ($000) $13,660 Shares 883,019 Est. Cost $10.31 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $13,371 Shares 48,861 Est. Cost $17.30 Unrealized -1.3%
EXC EXELON CORP 0.3%
Value ($000) $13,257 Shares 369,700 Est. Cost $15.14 Unrealized +4.6%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $13,254 Shares 577,003 Est. Cost $22.54 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value ($000) $13,238 Shares 1,036,671 Est. Cost $13.47 Unrealized -22.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $12,927 Shares 1,884,344 Est. Cost $5.99 Unrealized +0.4%
TRN TRINITY INDS INC 0.3%
Value ($000) $12,908 Shares 704,950 Est. Cost $10.22 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $12,880 Shares 251,860 Est. Cost $37.36 Unrealized -1.2%
SUNTRUST BKS INC 0.3%
Value ($000) $12,877 Shares 356,906 Est. Cost $40.04 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $12,630 Shares 107,655 Est. Cost $120.33 Unrealized -1.6%
ORBITAL ATK INC 0.3%
Value ($000) $12,522 Shares 144,035 Est. Cost $86.94 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $12,505 Shares 92,970 Est. Cost $92.77 Unrealized 0.0%
KEY KEYCORP NEW 0.3%
Value ($000) $12,434 Shares 1,126,290 Est. Cost $9.26 Unrealized -19.7%
BRKR BRUKER CORP 0.3%
Value ($000) $12,126 Shares 433,075 Est. Cost $20.84 Unrealized +14.9%
VC VISTEON CORP 0.3%
Value ($000) $11,975 Shares 150,457 Est. Cost $68.11 Unrealized +0.2%
INCY INCYTE CORP 0.3%
Value ($000) $11,879 Shares 163,920 Est. Cost $74.53 Unrealized 0.0%
ENSCO PLC 0.3%
Value ($000) $11,853 Shares 1,143,007 Est. Cost $10.72 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $11,695 Shares 120,712 Est. Cost $97.24 Unrealized
ZYNGA INC 0.2%
Value ($000) $11,598 Shares 5,086,950 Est. Cost $2.86 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $10,839 Shares 276,500 Est. Cost $37.55 Unrealized -28.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $10,795 Shares 131,412 Est. Cost $49.56 Unrealized +40.4%
WHOLE FOODS MKT INC 0.2%
Value ($000) $10,722 Shares 344,640 Est. Cost $31.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $10,646 Shares 51,800 Est. Cost $191.62 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $10,599 Shares 293,362 Est. Cost $38.24 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $10,559 Shares 92,544 Est. Cost $104.17 Unrealized +0.6%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $10,543 Shares 21,965 Est. Cost $444.83 Unrealized -3.0%
QUINTILES TRANSNATIO HLDGS I 0.2%
Value ($000) $10,540 Shares 161,899 Est. Cost $59.51 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $10,521 Shares 796,477 Est. Cost $13.39 Unrealized -2.0%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $10,387 Shares 981,723 Est. Cost $6.25 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $10,335 Shares 168,181 Est. Cost $61.53 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $10,312 Shares 78,207 Est. Cost $100.14 Unrealized +6.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,311 Shares 88,350 Est. Cost $72.57 Unrealized +21.0%
MKL MARKEL CORP 0.2%
Value ($000) $10,275 Shares 11,525 Est. Cost $859.54 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $10,269 Shares 163,591 Est. Cost $66.49 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $10,242 Shares 306,831 Est. Cost $28.71 Unrealized -5.5%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $9,934 Shares 242,587 Est. Cost $19.91 Unrealized -1.3%
IT GARTNER INC 0.2%
Value ($000) $9,922 Shares 111,047 Est. Cost $79.58 Unrealized +6.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $9,858 Shares 303,515 Est. Cost $30.91 Unrealized -15.9%
CSX CSX CORP 0.2%
Value ($000) $9,822 Shares 381,443 Est. Cost $8.99 Unrealized -22.0%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $9,804 Shares 159,990 Est. Cost $61.28 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $9,781 Shares 211,435 Est. Cost $60.86 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $9,770 Shares 109,262 Est. Cost $86.96 Unrealized
AR ANTERO RES CORP 0.2%
Value ($000) $9,755 Shares 392,235 Est. Cost $24.03 Unrealized 0.0%
AKORN INC 0.2%
Value ($000) $9,710 Shares 412,650 Est. Cost $23.53 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $9,567 Shares 204,739 Est. Cost $29.03 Unrealized +15.0%
MENTOR GRAPHICS CORP 0.2%
Value ($000) $9,565 Shares 470,471 Est. Cost $19.55 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $9,481 Shares 186,200 Est. Cost $57.77 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $9,375 Shares 141,190 Est. Cost $39.50 Unrealized +10.6%
POLYCOM INC 0.2%
Value ($000) $9,283 Shares 832,577 Est. Cost $12.31 Unrealized
COLFAX CORP 0.2%
Value ($000) $9,250 Shares 323,556 Est. Cost $28.59 Unrealized
COMSCORE INC 0.2%
Value ($000) $9,226 Shares 307,124 Est. Cost $30.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $9,149 Shares 120,480 Est. Cost $73.28 Unrealized +1.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $9,082 Shares 490,670 Est. Cost $15.26 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $9,050 Shares 90,419 Est. Cost $103.27 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $8,989 Shares 367,031 Est. Cost $23.47 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $8,917 Shares 138,448 Est. Cost $57.88 Unrealized -4.1%
ALKS ALKERMES PLC 0.2%
Value ($000) $8,877 Shares 259,631 Est. Cost $39.49 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $8,786 Shares 20,099 Est. Cost $378.92 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $8,670 Shares 904,118 Est. Cost $9.54 Unrealized -10.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,641 Shares 67,034 Est. Cost $99.61 Unrealized +1.3%
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $8,557 Shares 83,017 Est. Cost $113.73 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $8,410 Shares 103,290 Est. Cost $82.92 Unrealized -7.6%
WAB WABTEC CORP 0.2%
Value ($000) $8,318 Shares 104,910 Est. Cost $84.73 Unrealized -22.8%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $8,251 Shares 41,790 Est. Cost $139.66 Unrealized +7.4%
ALLEGHANY CORP DEL 0.2%
Value ($000) $8,249 Shares 16,624 Est. Cost $492.15 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $8,202 Shares 119,410 Est. Cost $72.89 Unrealized
AVT AVNET INC 0.2%
Value ($000) $8,138 Shares 183,702 Est. Cost $35.31 Unrealized -7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $8,117 Shares 92,093 Est. Cost $95.44 Unrealized -12.9%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $7,922 Shares 289,540 Est. Cost $30.40 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $7,899 Shares 105,535 Est. Cost $48.24 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,735 Shares 210,030 Est. Cost $30.20 Unrealized -6.8%
COBALT INTL ENERGY INC 0.2%
Value ($000) $7,732 Shares 2,603,338 Est. Cost $3.07 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $7,598 Shares 100,300 Est. Cost $41.26 Unrealized +42.7%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $7,576 Shares 152,769 Est. Cost $48.36 Unrealized -7.8%
OII OCEANEERING INTL INC 0.2%
Value ($000) $7,415 Shares 223,086 Est. Cost $31.14 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $7,415 Shares 389,840 Est. Cost $20.92 Unrealized -11.7%
ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $7,378 Shares 154,681 Est. Cost $42.00 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $7,297 Shares 87,416 Est. Cost $66.28 Unrealized +2.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $7,292 Shares 38,336 Est. Cost $127.02 Unrealized -0.5%
FINISAR CORP 0.2%
Value ($000) $7,201 Shares 394,800 Est. Cost $18.24 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $7,194 Shares 120,460 Est. Cost $50.81 Unrealized +2.7%
BWA BORGWARNER INC 0.2%
Value ($000) $7,143 Shares 186,026 Est. Cost $25.48 Unrealized 0.0%
CRAY INC 0.2%
Value ($000) $7,134 Shares 170,231 Est. Cost $38.24 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $7,042 Shares 144,952 Est. Cost $50.56 Unrealized -15.2%
TCF FINL CORP 0.1%
Value ($000) $6,892 Shares 562,179 Est. Cost $14.68 Unrealized
VERINT SYS INC 0.1%
Value ($000) $6,866 Shares 205,702 Est. Cost $33.38 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $6,777 Shares 142,342 Est. Cost $30.89 Unrealized -14.3%
KBR KBR INC 0.1%
Value ($000) $6,750 Shares 436,027 Est. Cost $15.23 Unrealized -19.4%
ADTRAN INC 0.1%
Value ($000) $6,558 Shares 324,309 Est. Cost $20.55 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $6,485 Shares 158,996 Est. Cost $18.64 Unrealized -7.1%
POOL POOL CORPORATION 0.1%
Value ($000) $6,482 Shares 73,880 Est. Cost $70.27 Unrealized +2.1%
ST JUDE MED INC 0.1%
Value ($000) $6,397 Shares 116,300 Est. Cost $62.60 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $6,323 Shares 342,521 Est. Cost $12.86 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $6,296 Shares 40,343 Est. Cost $156.06 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $6,243 Shares 36,163 Est. Cost $55.68 Unrealized +12.1%
ADVISORY BRD CO 0.1%
Value ($000) $6,165 Shares 191,152 Est. Cost $32.25 Unrealized
TIME INC NEW 0.1%
Value ($000) $6,119 Shares 396,335 Est. Cost $17.51 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $6,102 Shares 351,281 Est. Cost $11.65 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $6,002 Shares 125,104 Est. Cost $47.98 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $5,978 Shares 94,740 Est. Cost $63.10 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,968 Shares 160,520 Est. Cost $34.02 Unrealized -18.0%
RED HAT INC 0.1%
Value ($000) $5,965 Shares 80,055 Est. Cost $73.42 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $5,960 Shares 83,670 Est. Cost $72.92 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $5,958 Shares 33,459 Est. Cost $156.55 Unrealized -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,947 Shares 163,786 Est. Cost $35.73 Unrealized -27.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,906 Shares 164,180 Est. Cost $22.18 Unrealized +0.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $5,875 Shares 90,471 Est. Cost $72.08 Unrealized -5.0%
RICE ENERGY INC 0.1%
Value ($000) $5,702 Shares 408,450 Est. Cost $13.96 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $5,628 Shares 169,510 Est. Cost $27.72 Unrealized +15.3%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $5,513 Shares 328,152 Est. Cost $16.80 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $5,473 Shares 62,000 Est. Cost $79.28 Unrealized +0.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $5,441 Shares 261,568 Est. Cost $21.83 Unrealized -21.6%
EIX EDISON INTL 0.1%
Value ($000) $5,437 Shares 75,632 Est. Cost $43.07 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,406 Shares 34,440 Est. Cost $126.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,398 Shares 42,819 Est. Cost $95.57 Unrealized +0.6%
VYX NCR CORP NEW 0.1%
Value ($000) $5,392 Shares 180,156 Est. Cost $14.92 Unrealized -3.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,293 Shares 149,870 Est. Cost $42.66 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $5,249 Shares 47,286 Est. Cost $81.93 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $5,208 Shares 46,849 Est. Cost $88.98 Unrealized -0.9%
MAGELLAN HEALTH INC 0.1%
Value ($000) $5,195 Shares 76,476 Est. Cost $61.05 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $5,193 Shares 112,590 Est. Cost $45.83 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,142 Shares 46,124 Est. Cost $79.45 Unrealized +3.4%
TEEKAY CORPORATION 0.1%
Value ($000) $5,121 Shares 591,292 Est. Cost $8.66 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,114 Shares 53,610 Est. Cost $57.42 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $4,988 Shares 269,597 Est. Cost $9.02 Unrealized +75.9%
IAC INTERACTIVECORP 0.1%
Value ($000) $4,951 Shares 105,170 Est. Cost $48.03 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $4,942 Shares 46,319 Est. Cost $82.48 Unrealized +13.4%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $4,889 Shares 188,915 Est. Cost $25.88 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $4,869 Shares 74,514 Est. Cost $64.49 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,798 Shares 389,410 Est. Cost $8.68 Unrealized -11.2%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $4,723 Shares 427,000 Est. Cost $11.06 Unrealized
BB&T CORP 0.1%
Value ($000) $4,686 Shares 140,860 Est. Cost $33.27 Unrealized
AXIALL CORP 0.1%
Value ($000) $4,642 Shares 212,560 Est. Cost $21.84 Unrealized
LAREDO PETROLEUM INC 0.1%
Value ($000) $4,630 Shares 583,907 Est. Cost $7.93 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $4,616 Shares 577,037 Est. Cost $3.21 Unrealized 0.0%
1741046D STERIS PLC 0.1%
Value ($000) $4,581 Shares 64,470 Est. Cost $75.34 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $4,566 Shares 112,970 Est. Cost $32.42 Unrealized +1.3%
KN KNOWLES CORP 0.1%
Value ($000) $4,525 Shares 343,350 Est. Cost $12.31 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,524 Shares 93,091 Est. Cost $40.72 Unrealized +7.6%
BEMIS INC 0.1%
Value ($000) $4,495 Shares 86,805 Est. Cost $43.79 Unrealized
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $4,364 Shares 428,700 Est. Cost $10.18 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $4,351 Shares 71,209 Est. Cost $56.41 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,339 Shares 34,142 Est. Cost $80.22 Unrealized -1.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,337 Shares 47,840 Est. Cost $51.98 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $4,300 Shares 767,816 Est. Cost $4.22 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,239 Shares 63,860 Est. Cost $17.55 Unrealized 0.0%
PDL BIOPHARMA INC 0.1%
Value ($000) $4,211 Shares 1,264,679 Est. Cost $3.33 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $4,173 Shares 222,897 Est. Cost $16.96 Unrealized -22.4%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $4,143 Shares 171,140 Est. Cost $26.68 Unrealized -13.8%
BDC BELDEN INC 0.1%
Value ($000) $4,121 Shares 67,146 Est. Cost $47.83 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $4,100 Shares 256,890 Est. Cost $16.94 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4,094 Shares 70,800 Est. Cost $50.48 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $4,043 Shares 148,270 Est. Cost $27.81 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $4,035 Shares 262,188 Est. Cost $17.02 Unrealized -15.3%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,023 Shares 174,513 Est. Cost $17.93 Unrealized -2.2%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $3,992 Shares 99,048 Est. Cost $36.92 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $3,981 Shares 169,420 Est. Cost $19.16 Unrealized
INFOBLOX INC 0.1%
Value ($000) $3,979 Shares 232,717 Est. Cost $19.00 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $3,957 Shares 174,722 Est. Cost $18.15 Unrealized -11.1%
ICUI ICU MED INC 0.1%
Value ($000) $3,880 Shares 37,270 Est. Cost $97.42 Unrealized -1.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,873 Shares 72,943 Est. Cost $42.19 Unrealized -4.8%
POST PPTYS INC 0.1%
Value ($000) $3,868 Shares 64,752 Est. Cost $58.60 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $3,848 Shares 84,231 Est. Cost $49.20 Unrealized -12.3%
TIVO INC 0.1%
Value ($000) $3,846 Shares 404,394 Est. Cost $11.53 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,833 Shares 91,650 Est. Cost $24.93 Unrealized +15.1%
NSP INSPERITY INC 0.1%
Value ($000) $3,752 Shares 72,540 Est. Cost $18.31 Unrealized +1.8%
SEMGROUP CORP 0.1%
Value ($000) $3,706 Shares 165,431 Est. Cost $22.40 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $3,672 Shares 159,861 Est. Cost $19.16 Unrealized +1.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,657 Shares 36,820 Est. Cost $79.82 Unrealized +11.5%
GULFPORT ENERGY CORP 0.1%
Value ($000) $3,651 Shares 128,830 Est. Cost $31.98 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $3,632 Shares 291,488 Est. Cost $12.16 Unrealized -4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,629 Shares 61,830 Est. Cost $60.62 Unrealized -5.8%
OCLARO INC 0.1%
Value ($000) $3,598 Shares 666,387 Est. Cost $4.46 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $3,585 Shares 64,647 Est. Cost $31.89 Unrealized +28.7%
CAMBREX CORP 0.1%
Value ($000) $3,536 Shares 80,369 Est. Cost $39.63 Unrealized
WP GLIMCHER IN 0.1%
Value ($000) $3,524 Shares 371,385 Est. Cost $9.49 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $3,505 Shares 195,800 Est. Cost $17.90 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,500 Shares 101,458 Est. Cost $31.00 Unrealized +12.5%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $3,484 Shares 52,318 Est. Cost $53.28 Unrealized -17.5%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $3,473 Shares 185,840 Est. Cost $14.53 Unrealized
HOWARD HUGHES CORP 0.1%
Value ($000) $3,417 Shares 32,267 Est. Cost $105.90 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,415 Shares 81,800 Est. Cost $35.31 Unrealized -11.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $3,411 Shares 41,440 Est. Cost $60.38 Unrealized +2.1%
PHH CORP 0.1%
Value ($000) $3,401 Shares 271,204 Est. Cost $12.54 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,362 Shares 32,310 Est. Cost $35.82 Unrealized -1.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $3,357 Shares 162,012 Est. Cost $12.65 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $3,354 Shares 36,223 Est. Cost $39.98 Unrealized -0.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $3,333 Shares 148,220 Est. Cost $14.78 Unrealized 0.0%
SONUS NETWORKS INC 0.1%
Value ($000) $3,332 Shares 442,510 Est. Cost $7.20 Unrealized
PRIVATEBANCORP INC 0.1%
Value ($000) $3,327 Shares 86,190 Est. Cost $31.92 Unrealized
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $3,303 Shares 190,907 Est. Cost $20.21 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $3,299 Shares 92,062 Est. Cost $32.32 Unrealized -16.0%
CERNER CORP 0.1%
Value ($000) $3,286 Shares 62,050 Est. Cost $66.50 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $3,265 Shares 358,739 Est. Cost $7.31 Unrealized 0.0%
EP ENERGY CORP 0.1%
Value ($000) $3,255 Shares 720,038 Est. Cost $4.67 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $3,246 Shares 24,607 Est. Cost $126.49 Unrealized -1.4%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $3,224 Shares 261,047 Est. Cost $12.35 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $3,221 Shares 257,277 Est. Cost $12.33 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,212 Shares 41,010 Est. Cost $72.01 Unrealized 0.0%
IXIA 0.1%
Value ($000) $3,208 Shares 257,444 Est. Cost $12.58 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $3,196 Shares 39,940 Est. Cost $80.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,175 Shares 114,463 Est. Cost $25.09 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $3,169 Shares 86,604 Est. Cost $36.59 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,157 Shares 61,030 Est. Cost $32.22 Unrealized 0.0%
WESTERN REFNG INC 0.1%
Value ($000) $3,139 Shares 107,910 Est. Cost $43.19 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $3,137 Shares 144,410 Est. Cost $17.86 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $3,101 Shares 100,300 Est. Cost $34.26 Unrealized -14.4%
PPL PPL CORP 0.1%
Value ($000) $3,092 Shares 81,220 Est. Cost $19.93 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,072 Shares 18,830 Est. Cost $15.41 Unrealized +59.5%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $3,069 Shares 99,240 Est. Cost $30.93 Unrealized
RETAILMENOT INC 0.1%
Value ($000) $3,027 Shares 377,866 Est. Cost $8.20 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $2,977 Shares 37,965 Est. Cost $54.33 Unrealized +18.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,977 Shares 46,071 Est. Cost $61.93 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $2,975 Shares 956,530 Est. Cost $3.06 Unrealized +0.5%
TRINSEO S A 0.1%
Value ($000) $2,967 Shares 80,609 Est. Cost $26.79 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $2,966 Shares 41,280 Est. Cost $68.69 Unrealized +3.3%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $2,956 Shares 64,440 Est. Cost $45.87 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $2,956 Shares 77,080 Est. Cost $38.35 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $2,953 Shares 97,260 Est. Cost $27.82 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $2,926 Shares 376,090 Est. Cost $8.10 Unrealized
SPRINT CORP 0.1%
Value ($000) $2,897 Shares 832,600 Est. Cost $3.48 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $2,856 Shares 520,234 Est. Cost $5.49 Unrealized
FMC F M C CORP 0.1%
Value ($000) $2,835 Shares 70,220 Est. Cost $30.47 Unrealized -15.3%
UNP UNION PAC CORP 0.1%
Value ($000) $2,829 Shares 35,560 Est. Cost $67.43 Unrealized -8.1%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $2,820 Shares 230,953 Est. Cost $13.82 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $2,799 Shares 59,190 Est. Cost $45.91 Unrealized -3.3%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $2,794 Shares 215,918 Est. Cost $18.84 Unrealized -42.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,787 Shares 246,183 Est. Cost $9.70 Unrealized -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,781 Shares 30,600 Est. Cost $57.33 Unrealized 0.0%
TALEN ENERGY CORP 0.1%
Value ($000) $2,762 Shares 306,858 Est. Cost $9.00 Unrealized
IMPERVA INC 0.1%
Value ($000) $2,755 Shares 54,560 Est. Cost $56.25 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,743 Shares 44,842 Est. Cost $12.72 Unrealized -0.5%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2,735 Shares 420,784 Est. Cost $4.25 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $2,727 Shares 299,000 Est. Cost $9.14 Unrealized -5.2%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $2,708 Shares 173,375 Est. Cost $15.62 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $2,698 Shares 351,301 Est. Cost $7.68 Unrealized
SIGMA DESIGNS INC 0.1%
Value ($000) $2,695 Shares 396,261 Est. Cost $6.27 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $2,665 Shares 32,680 Est. Cost $81.55 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $2,658 Shares 120,894 Est. Cost $24.78 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $2,657 Shares 91,922 Est. Cost $31.28 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,654 Shares 49,160 Est. Cost $55.58 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $2,638 Shares 3,287 Est. Cost $748.05 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $2,631 Shares 407,307 Est. Cost $5.86 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $2,629 Shares 72,720 Est. Cost $19.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,612 Shares 117,066 Est. Cost $25.57 Unrealized -14.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,606 Shares 331,980 Est. Cost $6.99 Unrealized -19.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $2,589 Shares 13,362 Est. Cost $166.37 Unrealized +4.7%
EXPRESS INC 0.1%
Value ($000) $2,588 Shares 120,900 Est. Cost $17.87 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $2,577 Shares 273,300 Est. Cost $7.46 Unrealized 0.0%
SHORETEL INC 0.1%
Value ($000) $2,577 Shares 346,336 Est. Cost $7.50 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $2,540 Shares 267,369 Est. Cost $7.89 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $2,525 Shares 226,250 Est. Cost $9.88 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $2,508 Shares 94,820 Est. Cost $26.45 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,506 Shares 272,400 Est. Cost $9.00 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $2,503 Shares 122,680 Est. Cost $20.40 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $2,494 Shares 38,660 Est. Cost $69.86 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $2,489 Shares 159,763 Est. Cost $19.30 Unrealized -10.5%
FIBROGEN INC 0.1%
Value ($000) $2,489 Shares 116,910 Est. Cost $21.29 Unrealized
CALX CALIX INC 0.1%
Value ($000) $2,479 Shares 349,613 Est. Cost $9.49 Unrealized -25.5%
SKYW SKYWEST INC 0.1%
Value ($000) $2,475 Shares 123,800 Est. Cost $14.84 Unrealized +13.9%
TIDEWATER INC 0.1%
Value ($000) $2,471 Shares 361,799 Est. Cost $6.83 Unrealized
BBCN BANCORP INC 0.1%
Value ($000) $2,462 Shares 162,110 Est. Cost $16.65 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $2,432 Shares 49,750 Est. Cost $42.96 Unrealized -24.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,404 Shares 34,680 Est. Cost $61.25 Unrealized -9.6%
RRC RANGE RES CORP 0.1%
Value ($000) $2,390 Shares 73,800 Est. Cost $27.80 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.1%
Value ($000) $2,389 Shares 95,760 Est. Cost $24.95 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,388 Shares 75,117 Est. Cost $25.73 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $2,380 Shares 727,783 Est. Cost $5.97 Unrealized -45.2%
VIRTUSA CORP 0.0%
Value ($000) $2,330 Shares 62,195 Est. Cost $37.46 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,307 Shares 49,490 Est. Cost $46.93 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,296 Shares 284,500 Est. Cost $8.07 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,296 Shares 76,290 Est. Cost $27.67 Unrealized -8.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,295 Shares 90,690 Est. Cost $25.31 Unrealized
ENERNOC INC 0.0%
Value ($000) $2,293 Shares 306,500 Est. Cost $7.48 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,276 Shares 29,501 Est. Cost $40.25 Unrealized +54.9%
SLM SLM CORP 0.0%
Value ($000) $2,273 Shares 357,355 Est. Cost $6.61 Unrealized -8.5%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $2,266 Shares 105,879 Est. Cost $18.77 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,229 Shares 80,638 Est. Cost $19.35 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $2,220 Shares 123,820 Est. Cost $17.93 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,211 Shares 274,613 Est. Cost $8.05 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,202 Shares 39,835 Est. Cost $43.27 Unrealized +11.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,198 Shares 56,790 Est. Cost $38.70 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,196 Shares 40,630 Est. Cost $42.10 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,190 Shares 66,220 Est. Cost $28.84 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,171 Shares 41,920 Est. Cost $8.73 Unrealized +5.3%
UIS UNISYS CORP 0.0%
Value ($000) $2,163 Shares 280,906 Est. Cost $10.44 Unrealized -8.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,126 Shares 97,860 Est. Cost $21.40 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,115 Shares 66,103 Est. Cost $32.33 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2,113 Shares 55,719 Est. Cost $35.25 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,113 Shares 58,133 Est. Cost $14.48 Unrealized +144.0%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,111 Shares 143,086 Est. Cost $13.29 Unrealized
DOMTAR CORP 0.0%
Value ($000) $2,104 Shares 51,950 Est. Cost $38.19 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,102 Shares 8,000 Est. Cost $215.12 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,101 Shares 27,767 Est. Cost $69.65 Unrealized -5.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,094 Shares 115,190 Est. Cost $11.99 Unrealized -2.5%
WSO WATSCO INC 0.0%
Value ($000) $2,079 Shares 15,430 Est. Cost $122.38 Unrealized -0.9%
SEARS HLDGS CORP 0.0%
Value ($000) $2,069 Shares 135,168 Est. Cost $15.31 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,057 Shares 78,831 Est. Cost $12.72 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,054 Shares 75,613 Est. Cost $30.89 Unrealized -17.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,053 Shares 73,347 Est. Cost $24.25 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $2,042 Shares 494,527 Est. Cost $4.13 Unrealized
TOWER INTL INC 0.0%
Value ($000) $2,021 Shares 74,310 Est. Cost $27.12 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,016 Shares 31,600 Est. Cost $40.40 Unrealized +6.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,016 Shares 17,010 Est. Cost $118.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,013 Shares 107,030 Est. Cost $13.47 Unrealized +30.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,003 Shares 58,391 Est. Cost $29.36 Unrealized -6.2%
INVACARE CORP 0.0%
Value ($000) $2,001 Shares 151,939 Est. Cost $13.63 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $1,997 Shares 90,310 Est. Cost $22.11 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,978 Shares 32,660 Est. Cost $71.71 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,976 Shares 292,305 Est. Cost $10.28 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,965 Shares 28,510 Est. Cost $53.83 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,947 Shares 60,720 Est. Cost $32.07 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1,943 Shares 37,290 Est. Cost $52.11 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,925 Shares 16,320 Est. Cost $117.95 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,925 Shares 225,900 Est. Cost $9.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,924 Shares 122,160 Est. Cost $15.89 Unrealized +17.7%
NAVIGATORS GROUP INC 0.0%
Value ($000) $1,874 Shares 22,345 Est. Cost $71.77 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,847 Shares 17,322 Est. Cost $95.84 Unrealized -6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,837 Shares 23,970 Est. Cost $49.79 Unrealized 0.0%
SYNTEL INC 0.0%
Value ($000) $1,835 Shares 36,758 Est. Cost $47.08 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,829 Shares 199,500 Est. Cost $9.17 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,813 Shares 31,589 Est. Cost $56.81 Unrealized
EQUITY ONE 0.0%
Value ($000) $1,804 Shares 62,960 Est. Cost $25.74 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $1,803 Shares 148,114 Est. Cost $12.17 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,797 Shares 113,000 Est. Cost $16.32 Unrealized
SPX CORP 0.0%
Value ($000) $1,797 Shares 119,650 Est. Cost $11.32 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $1,790 Shares 117,430 Est. Cost $12.72 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,757 Shares 128,641 Est. Cost $10.60 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $1,743 Shares 92,100 Est. Cost $18.93 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,740 Shares 61,442 Est. Cost $25.95 Unrealized +0.6%
NTGR NETGEAR INC 0.0%
Value ($000) $1,739 Shares 43,065 Est. Cost $20.41 Unrealized +16.9%
CHEMTURA CORP 0.0%
Value ($000) $1,738 Shares 65,839 Est. Cost $27.42 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $1,737 Shares 51,960 Est. Cost $33.43 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,735 Shares 424,120 Est. Cost $4.09 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,732 Shares 14,457 Est. Cost $101.64 Unrealized +11.7%
JIVE SOFTWARE INC 0.0%
Value ($000) $1,725 Shares 456,378 Est. Cost $5.54 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,724 Shares 183,436 Est. Cost $10.32 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,715 Shares 5,037 Est. Cost $324.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,715 Shares 14,860 Est. Cost $83.96 Unrealized +4.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,697 Shares 35,360 Est. Cost $43.66 Unrealized -16.5%
ROVI CORP 0.0%
Value ($000) $1,691 Shares 82,460 Est. Cost $20.51 Unrealized
VWR CORP 0.0%
Value ($000) $1,690 Shares 62,470 Est. Cost $27.35 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,684 Shares 75,373 Est. Cost $24.49 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,680 Shares 82,376 Est. Cost $16.76 Unrealized -4.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,677 Shares 23,040 Est. Cost $46.19 Unrealized +6.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,677 Shares 29,490 Est. Cost $55.63 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,675 Shares 13,040 Est. Cost $128.45 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,654 Shares 103,700 Est. Cost $15.95 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,651 Shares 35,590 Est. Cost $28.23 Unrealized +12.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,646 Shares 71,700 Est. Cost $14.06 Unrealized +5.8%
CASH AMER INTL INC 0.0%
Value ($000) $1,633 Shares 42,250 Est. Cost $26.84 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,629 Shares 543,093 Est. Cost $3.00 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,616 Shares 52,286 Est. Cost $30.91 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $1,600 Shares 224,779 Est. Cost $6.18 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,599 Shares 35,790 Est. Cost $34.31 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,593 Shares 84,140 Est. Cost $21.07 Unrealized
INFRAREIT INC 0.0%
Value ($000) $1,585 Shares 92,977 Est. Cost $17.05 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,584 Shares 31,964 Est. Cost $40.75 Unrealized -0.6%
XURA INC 0.0%
Value ($000) $1,580 Shares 80,317 Est. Cost $23.77 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,579 Shares 29,220 Est. Cost $40.37 Unrealized +8.0%
MC MOELIS & CO 0.0%
Value ($000) $1,578 Shares 55,915 Est. Cost $13.91 Unrealized -12.5%
XCERRA CORP 0.0%
Value ($000) $1,571 Shares 240,929 Est. Cost $6.59 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,566 Shares 117,730 Est. Cost $21.71 Unrealized -52.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,555 Shares 82,957 Est. Cost $19.04 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,553 Shares 16,620 Est. Cost $49.85 Unrealized +20.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,551 Shares 35,388 Est. Cost $39.39 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,538 Shares 41,021 Est. Cost $31.17 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,533 Shares 41,878 Est. Cost $20.16 Unrealized +41.8%
NOBLE ENERGY INC 0.0%
Value ($000) $1,527 Shares 48,630 Est. Cost $31.40 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,519 Shares 71,900 Est. Cost $20.25 Unrealized +3.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,517 Shares 32,710 Est. Cost $41.68 Unrealized -23.5%
CENTURYLINK INC 0.0%
Value ($000) $1,512 Shares 47,300 Est. Cost $31.97 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1,504 Shares 86,826 Est. Cost $17.32 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,492 Shares 34,740 Est. Cost $25.10 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,491 Shares 39,330 Est. Cost $38.54 Unrealized -7.6%
LUMINEX CORP DEL 0.0%
Value ($000) $1,483 Shares 76,452 Est. Cost $17.05 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,482 Shares 712,538 Est. Cost $2.86 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,480 Shares 53,224 Est. Cost $27.81 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 44,110 Est. Cost $23.61 Unrealized +16.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,464 Shares 103,700 Est. Cost $13.23 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,452 Shares 21,790 Est. Cost $57.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,450 Shares 72,164 Est. Cost $20.09 Unrealized
FITBIT INC 0.0%
Value ($000) $1,450 Shares 95,700 Est. Cost $15.15 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,447 Shares 82,890 Est. Cost $17.46 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,447 Shares 89,880 Est. Cost $16.39 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,418 Shares 129,690 Est. Cost $10.93 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,413 Shares 41,910 Est. Cost $28.66 Unrealized +11.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,404 Shares 153,600 Est. Cost $9.94 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,397 Shares 104,308 Est. Cost $13.39 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $1,370 Shares 66,530 Est. Cost $25.41 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,363 Shares 101,863 Est. Cost $8.55 Unrealized +2.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1,363 Shares 42,359 Est. Cost $15.79 Unrealized -2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,363 Shares 10,920 Est. Cost $95.08 Unrealized +9.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,352 Shares 85,554 Est. Cost $14.47 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $1,348 Shares 39,310 Est. Cost $32.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,335 Shares 57,080 Est. Cost $20.13 Unrealized -0.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,334 Shares 35,690 Est. Cost $31.72 Unrealized -8.4%
CONSOL ENERGY INC 0.0%
Value ($000) $1,334 Shares 118,200 Est. Cost $11.29 Unrealized
STAPLES INC 0.0%
Value ($000) $1,332 Shares 120,800 Est. Cost $11.03 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,323 Shares 46,249 Est. Cost $22.63 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,304 Shares 9,192 Est. Cost $122.53 Unrealized +8.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,300 Shares 70,600 Est. Cost $14.50 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,295 Shares 63,896 Est. Cost $20.73 Unrealized -3.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,295 Shares 36,340 Est. Cost $0.65 Unrealized +15.4%
MAC MACERICH CO 0.0%
Value ($000) $1,292 Shares 16,300 Est. Cost $79.26 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,289 Shares 66,185 Est. Cost $18.35 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,270 Shares 39,540 Est. Cost $25.99 Unrealized -6.3%
AARONS INC 0.0%
Value ($000) $1,266 Shares 50,440 Est. Cost $25.10 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,266 Shares 85,258 Est. Cost $16.20 Unrealized
TALMER BANCORP INC 0.0%
Value ($000) $1,258 Shares 69,530 Est. Cost $18.11 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,255 Shares 8,710 Est. Cost $94.71 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,252 Shares 49,320 Est. Cost $21.69 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $1,247 Shares 24,200 Est. Cost $47.72 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,246 Shares 83,955 Est. Cost $14.84 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,242 Shares 214,959 Est. Cost $5.54 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value ($000) $1,240 Shares 82,197 Est. Cost $15.24 Unrealized
MERITOR INC 0.0%
Value ($000) $1,235 Shares 153,286 Est. Cost $10.80 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,233 Shares 19,250 Est. Cost $68.39 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,222 Shares 418,346 Est. Cost $2.17 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,216 Shares 30,110 Est. Cost $36.78 Unrealized -5.2%
PROS HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 102,983 Est. Cost $11.79 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,211 Shares 48,903 Est. Cost $26.75 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,210 Shares 15,030 Est. Cost $69.91 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,209 Shares 94,840 Est. Cost $11.42 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,204 Shares 29,698 Est. Cost $30.00 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $1,203 Shares 853,530 Est. Cost $1.41 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,200 Shares 249,550 Est. Cost $4.81 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $1,198 Shares 16,560 Est. Cost $72.34 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,192 Shares 10,610 Est. Cost $66.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,190 Shares 18,450 Est. Cost $45.19 Unrealized +31.4%
THO THOR INDS INC 0.0%
Value ($000) $1,180 Shares 18,510 Est. Cost $45.48 Unrealized -0.9%
FCB FINL HLDGS INC 0.0%
Value ($000) $1,177 Shares 35,380 Est. Cost $28.60 Unrealized
BAZAARVOICE INC 0.0%
Value ($000) $1,162 Shares 368,997 Est. Cost $3.15 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,156 Shares 24,330 Est. Cost $40.75 Unrealized -16.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,142 Shares 22,700 Est. Cost $48.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,134 Shares 14,060 Est. Cost $50.48 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,125 Shares 23,000 Est. Cost $61.13 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,119 Shares 80,300 Est. Cost $13.94 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,118 Shares 21,810 Est. Cost $51.26 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $1,116 Shares 39,530 Est. Cost $28.23 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,116 Shares 49,055 Est. Cost $24.25 Unrealized -18.2%
CONCHO RES INC 0.0%
Value ($000) $1,114 Shares 11,030 Est. Cost $92.87 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,112 Shares 25,170 Est. Cost $30.19 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,108 Shares 14,760 Est. Cost $46.44 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,096 Shares 265,900 Est. Cost $4.12 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,086 Shares 103,670 Est. Cost $8.91 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,080 Shares 27,020 Est. Cost $28.23 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $1,076 Shares 43,110 Est. Cost $17.73 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,062 Shares 10,570 Est. Cost $100.47 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,061 Shares 12,230 Est. Cost $86.75 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,059 Shares 28,220 Est. Cost $34.59 Unrealized
CVENT INC 0.0%
Value ($000) $1,056 Shares 49,332 Est. Cost $21.41 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,047 Shares 9,400 Est. Cost $140.56 Unrealized -10.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $1,046 Shares 24,920 Est. Cost $40.44 Unrealized
TASER INTL INC 0.0%
Value ($000) $1,046 Shares 53,300 Est. Cost $19.62 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1,030 Shares 33,988 Est. Cost $24.58 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $1,029 Shares 16,020 Est. Cost $64.23 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,025 Shares 525,794 Est. Cost $1.95 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,021 Shares 40,820 Est. Cost $19.31 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,017 Shares 50,369 Est. Cost $9.90 Unrealized +21.2%
NNBR NN INC 0.0%
Value ($000) $1,008 Shares 73,668 Est. Cost $11.54 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $1,005 Shares 73,496 Est. Cost $13.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $996 Shares 339,967 Est. Cost $2.81 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $996 Shares 164,293 Est. Cost $6.14 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $987 Shares 52,590 Est. Cost $18.77 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $987 Shares 20,117 Est. Cost $49.06 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $986 Shares 22,190 Est. Cost $39.45 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $978 Shares 346,943 Est. Cost $2.82 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $968 Shares 87,878 Est. Cost $12.78 Unrealized -33.6%
HFF INC 0.0%
Value ($000) $967 Shares 35,117 Est. Cost $38.83 Unrealized
HTO SJW CORP 0.0%
Value ($000) $963 Shares 26,506 Est. Cost $33.66 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $962 Shares 36,900 Est. Cost $38.10 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $959 Shares 11,170 Est. Cost $85.85 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $954 Shares 33,900 Est. Cost $19.81 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $939 Shares 58,814 Est. Cost $19.23 Unrealized -5.1%
BENEFITFOCUS INC 0.0%
Value ($000) $939 Shares 28,145 Est. Cost $33.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $937 Shares 13,690 Est. Cost $64.11 Unrealized +4.5%
FTNT FORTINET INC 0.0%
Value ($000) $935 Shares 30,510 Est. Cost $5.52 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $932 Shares 21,370 Est. Cost $49.20 Unrealized -12.6%
PVH PVH CORP 0.0%
Value ($000) $930 Shares 9,390 Est. Cost $77.58 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $930 Shares 84,491 Est. Cost $11.11 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $920 Shares 21,760 Est. Cost $42.28 Unrealized
EMCORE CORP 0.0%
Value ($000) $917 Shares 183,463 Est. Cost $5.50 Unrealized
VERSARTIS INC 0.0%
Value ($000) $916 Shares 114,200 Est. Cost $8.02 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $908 Shares 118,841 Est. Cost $7.64 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $897 Shares 2,357 Est. Cost $380.57 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $894 Shares 71,749 Est. Cost $11.58 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $894 Shares 159,652 Est. Cost $5.60 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $892 Shares 50,400 Est. Cost $21.05 Unrealized -14.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $891 Shares 206,300 Est. Cost $4.28 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $890 Shares 22,703 Est. Cost $39.20 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $882 Shares 10,958 Est. Cost $80.49 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $880 Shares 12,720 Est. Cost $58.50 Unrealized +3.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $877 Shares 54,630 Est. Cost $16.05 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $876 Shares 57,485 Est. Cost $24.91 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $872 Shares 26,996 Est. Cost $23.49 Unrealized +5.4%
KELLOGG CO 0.0%
Value ($000) $870 Shares 11,370 Est. Cost $48.67 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $870 Shares 157,983 Est. Cost $5.51 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $868 Shares 18,400 Est. Cost $33.59 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $867 Shares 71,100 Est. Cost $13.38 Unrealized -11.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $866 Shares 33,400 Est. Cost $20.38 Unrealized 0.0%
GIGAMON INC 0.0%
Value ($000) $850 Shares 27,390 Est. Cost $31.67 Unrealized
HESS CORP 0.0%
Value ($000) $842 Shares 16,000 Est. Cost $52.63 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $839 Shares 13,180 Est. Cost $42.80 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $839 Shares 9,883 Est. Cost $62.79 Unrealized +21.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $827 Shares 32,680 Est. Cost $27.05 Unrealized -6.3%
ITT CORP NEW 0.0%
Value ($000) $824 Shares 22,350 Est. Cost $36.55 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $821 Shares 25,850 Est. Cost $26.50 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $816 Shares 9,800 Est. Cost $53.77 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $810 Shares 13,680 Est. Cost $41.75 Unrealized +7.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $808 Shares 17,450 Est. Cost $39.11 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $807 Shares 20,590 Est. Cost $34.01 Unrealized 0.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $804 Shares 68,871 Est. Cost $13.83 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $801 Shares 27,980 Est. Cost $25.19 Unrealized -20.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $799 Shares 37,883 Est. Cost $21.09 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $798 Shares 43,658 Est. Cost $15.66 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $792 Shares 125,563 Est. Cost $6.27 Unrealized -4.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $788 Shares 44,901 Est. Cost $16.38 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $781 Shares 25,550 Est. Cost $16.31 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $779 Shares 14,000 Est. Cost $48.28 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $779 Shares 21,820 Est. Cost $35.70 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $771 Shares 167,700 Est. Cost $4.60 Unrealized
INPHI CORP 0.0%
Value ($000) $767 Shares 23,020 Est. Cost $33.32 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $762 Shares 33,640 Est. Cost $19.24 Unrealized -1.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $762 Shares 207,500 Est. Cost $3.67 Unrealized
GROUPON INC 0.0%
Value ($000) $760 Shares 190,400 Est. Cost $3.99 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $760 Shares 22,070 Est. Cost $17.87 Unrealized +38.7%
HCP INC 0.0%
Value ($000) $756 Shares 23,210 Est. Cost $32.57 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $756 Shares 47,800 Est. Cost $13.80 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $755 Shares 52,100 Est. Cost $14.49 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $754 Shares 42,022 Est. Cost $24.16 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $754 Shares 17,925 Est. Cost $33.03 Unrealized -12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $750 Shares 12,520 Est. Cost $8.64 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $743 Shares 11,780 Est. Cost $70.61 Unrealized -20.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $740 Shares 116,533 Est. Cost $5.86 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $734 Shares 38,660 Est. Cost $19.73 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $728 Shares 123,000 Est. Cost $5.69 Unrealized -2.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $718 Shares 159,452 Est. Cost $4.50 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $716 Shares 25,300 Est. Cost $30.35 Unrealized -18.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $714 Shares 27,200 Est. Cost $24.75 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $713 Shares 60,044 Est. Cost $10.05 Unrealized +9.0%
MASI MASIMO CORP 0.0%
Value ($000) $712 Shares 17,010 Est. Cost $38.68 Unrealized -2.8%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $708 Shares 28,330 Est. Cost $24.51 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $705 Shares 71,320 Est. Cost $9.61 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $704 Shares 46,100 Est. Cost $10.83 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $702 Shares 50,855 Est. Cost $11.92 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value ($000) $702 Shares 104,668 Est. Cost $7.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $694 Shares 6,220 Est. Cost $95.34 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 23,900 Est. Cost $31.67 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $684 Shares 23,780 Est. Cost $7.44 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $684 Shares 47,680 Est. Cost $13.83 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $683 Shares 49,331 Est. Cost $13.85 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $680 Shares 9,110 Est. Cost $70.62 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $677 Shares 45,700 Est. Cost $14.81 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $674 Shares 35,260 Est. Cost $14.18 Unrealized +2.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $672 Shares 19,212 Est. Cost $37.50 Unrealized -13.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $671 Shares 56,380 Est. Cost $12.10 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $670 Shares 28,270 Est. Cost $23.70 Unrealized
QUANTUM CORP 0.0%
Value ($000) $663 Shares 1,087,263 Est. Cost $0.84 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $662 Shares 85,493 Est. Cost $7.74 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $658 Shares 39,140 Est. Cost $16.81 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $657 Shares 50,300 Est. Cost $13.18 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $656 Shares 209,053 Est. Cost $3.14 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $653 Shares 1,647 Est. Cost $303.19 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $649 Shares 46,400 Est. Cost $17.17 Unrealized -27.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $646 Shares 3,582 Est. Cost $149.07 Unrealized 0.0%
TRIBUNE PUBG CO 0.0%
Value ($000) $643 Shares 83,240 Est. Cost $7.72 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $641 Shares 7,200 Est. Cost $82.06 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $638 Shares 17,587 Est. Cost $33.89 Unrealized 0.0%
SOLAZYME INC 0.0%
Value ($000) $637 Shares 313,800 Est. Cost $2.03 Unrealized
RELYPSA INC 0.0%
Value ($000) $637 Shares 47,010 Est. Cost $13.55 Unrealized
BLUCORA INC 0.0%
Value ($000) $636 Shares 123,285 Est. Cost $5.16 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $636 Shares 49,150 Est. Cost $11.91 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $635 Shares 23,671 Est. Cost $26.83 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $634 Shares 20,200 Est. Cost $22.96 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $633 Shares 35,490 Est. Cost $17.56 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $629 Shares 33,394 Est. Cost $18.84 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 68,000 Est. Cost $9.24 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $621 Shares 23,350 Est. Cost $18.17 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.0%
Value ($000) $620 Shares 22,400 Est. Cost $27.68 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $616 Shares 48,119 Est. Cost $12.80 Unrealized
CARBONITE INC 0.0%
Value ($000) $612 Shares 76,788 Est. Cost $14.06 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $609 Shares 3,810 Est. Cost $15.85 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $609 Shares 11,590 Est. Cost $14.73 Unrealized +59.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $600 Shares 4,570 Est. Cost $111.85 Unrealized -4.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $597 Shares 9,350 Est. Cost $36.67 Unrealized +91.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $597 Shares 42,570 Est. Cost $13.67 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $594 Shares 46,998 Est. Cost $15.85 Unrealized
RPX CORP 0.0%
Value ($000) $593 Shares 52,700 Est. Cost $11.25 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $587 Shares 8,690 Est. Cost $69.53 Unrealized -18.6%
BLUE NILE INC 0.0%
Value ($000) $586 Shares 22,800 Est. Cost $25.70 Unrealized
VERASTEM INC 0.0%
Value ($000) $585 Shares 369,972 Est. Cost $1.58 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $584 Shares 31,521 Est. Cost $18.53 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $577 Shares 2,091 Est. Cost $156.77 Unrealized +8.5%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $575 Shares 38,626 Est. Cost $14.89 Unrealized
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 155,145 Est. Cost $3.70 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $574 Shares 21,470 Est. Cost $26.73 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $573 Shares 40,781 Est. Cost $14.05 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $571 Shares 10,016 Est. Cost $21.32 Unrealized +7.4%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $571 Shares 73,729 Est. Cost $13.91 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $570 Shares 11,880 Est. Cost $29.75 Unrealized +24.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $557 Shares 15,309 Est. Cost $32.94 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $555 Shares 86,980 Est. Cost $7.03 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $550 Shares 123,701 Est. Cost $4.23 Unrealized -4.9%
CARBO CERAMICS INC 0.0%
Value ($000) $548 Shares 38,600 Est. Cost $14.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $537 Shares 2,460 Est. Cost $153.07 Unrealized +30.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $536 Shares 11,520 Est. Cost $43.84 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $529 Shares 67,433 Est. Cost $13.26 Unrealized -34.7%
CONTROL4 CORP 0.0%
Value ($000) $524 Shares 65,790 Est. Cost $7.96 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $522 Shares 116,699 Est. Cost $7.63 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $522 Shares 74,087 Est. Cost $5.21 Unrealized +40.2%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $521 Shares 137,700 Est. Cost $3.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $520 Shares 9,404 Est. Cost $48.70 Unrealized -1.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $520 Shares 32,600 Est. Cost $16.08 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $520 Shares 26,900 Est. Cost $19.63 Unrealized
IGNYTA INC 0.0%
Value ($000) $517 Shares 76,348 Est. Cost $6.77 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $515 Shares 144,530 Est. Cost $4.67 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $514 Shares 13,000 Est. Cost $38.43 Unrealized -7.8%
ONCOTHYREON INC 0.0%
Value ($000) $513 Shares 403,631 Est. Cost $1.34 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $506 Shares 6,400 Est. Cost $79.06 Unrealized
CIBER INC 0.0%
Value ($000) $502 Shares 237,841 Est. Cost $2.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $495 Shares 51,890 Est. Cost $7.30 Unrealized -16.1%
ELLIS PERRY INTL INC 0.0%
Value ($000) $495 Shares 26,900 Est. Cost $22.46 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $494 Shares 25,610 Est. Cost $18.98 Unrealized -1.5%
MATCH GROUP INC 0.0%
Value ($000) $492 Shares 44,500 Est. Cost $11.06 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $491 Shares 27,261 Est. Cost $17.98 Unrealized
QLOGIC CORP 0.0%
Value ($000) $487 Shares 36,200 Est. Cost $9.56 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $483 Shares 21,753 Est. Cost $22.81 Unrealized -4.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $481 Shares 10,320 Est. Cost $53.82 Unrealized -22.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $480 Shares 8,020 Est. Cost $69.71 Unrealized -21.9%
TDOC TELADOC INC 0.0%
Value ($000) $479 Shares 49,903 Est. Cost $14.20 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $478 Shares 22,431 Est. Cost $22.51 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $477 Shares 179,844 Est. Cost $3.75 Unrealized -30.7%
OOMA OOMA INC 0.0%
Value ($000) $473 Shares 80,100 Est. Cost $6.39 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $470 Shares 40,834 Est. Cost $10.92 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $469 Shares 75,093 Est. Cost $6.49 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $469 Shares 18,180 Est. Cost $17.67 Unrealized +16.9%
MARIN SOFTWARE INC 0.0%
Value ($000) $467 Shares 154,795 Est. Cost $3.17 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $465 Shares 22,100 Est. Cost $18.69 Unrealized 0.0%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $457 Shares 46,250 Est. Cost $9.20 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $457 Shares 22,032 Est. Cost $19.74 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $454 Shares 207,202 Est. Cost $2.47 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $453 Shares 10,439 Est. Cost $40.40 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value ($000) $452 Shares 33,587 Est. Cost $14.23 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value ($000) $450 Shares 15,009 Est. Cost $28.77 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $449 Shares 13,819 Est. Cost $31.94 Unrealized -5.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $449 Shares 28,300 Est. Cost $15.87 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $448 Shares 12,040 Est. Cost $37.21 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $447 Shares 52,900 Est. Cost $9.76 Unrealized -25.8%
HEARTWARE INTL INC 0.0%
Value ($000) $446 Shares 14,180 Est. Cost $73.44 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $445 Shares 86,332 Est. Cost $5.04 Unrealized -0.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $445 Shares 7,230 Est. Cost $60.54 Unrealized 0.0%
ARQULE INC 0.0%
Value ($000) $444 Shares 277,729 Est. Cost $1.47 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $440 Shares 18,200 Est. Cost $24.18 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $440 Shares 13,850 Est. Cost $31.77 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $439 Shares 39,500 Est. Cost $12.55 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $438 Shares 30,100 Est. Cost $12.04 Unrealized +4.5%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $438 Shares 61,238 Est. Cost $7.94 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $437 Shares 54,029 Est. Cost $8.09 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $435 Shares 17,320 Est. Cost $24.80 Unrealized -13.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $433 Shares 19,900 Est. Cost $14.80 Unrealized -5.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $431 Shares 31,490 Est. Cost $13.28 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $429 Shares 80,099 Est. Cost $5.75 Unrealized -11.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $429 Shares 10,870 Est. Cost $22.55 Unrealized +17.9%
POTBELLY CORP 0.0%
Value ($000) $427 Shares 31,400 Est. Cost $12.24 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $427 Shares 186,343 Est. Cost $2.62 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $424 Shares 1,009,400 Est. Cost $0.64 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $423 Shares 8,900 Est. Cost $49.79 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $422 Shares 23,600 Est. Cost $14.84 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $421 Shares 55,460 Est. Cost $6.84 Unrealized -2.1%
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $420 Shares 97,773 Est. Cost $5.47 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $416 Shares 41,180 Est. Cost $10.10 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $414 Shares 121,043 Est. Cost $3.95 Unrealized -14.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $413 Shares 4,400 Est. Cost $81.07 Unrealized +6.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $412 Shares 11,420 Est. Cost $36.08 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 13,992 Est. Cost $27.84 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $409 Shares 61,169 Est. Cost $4.76 Unrealized -8.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $408 Shares 20,298 Est. Cost $20.10 Unrealized
SENOMYX INC 0.0%
Value ($000) $408 Shares 157,091 Est. Cost $2.95 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $408 Shares 6,240 Est. Cost $56.03 Unrealized +0.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $408 Shares 6,820 Est. Cost $67.04 Unrealized -20.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $405 Shares 223,934 Est. Cost $1.65 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $402 Shares 77,593 Est. Cost $5.71 Unrealized -6.5%
GLATFELTER 0.0%
Value ($000) $402 Shares 19,370 Est. Cost $20.75 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $401 Shares 7,330 Est. Cost $43.22 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $397 Shares 17,944 Est. Cost $14.97 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $397 Shares 9,120 Est. Cost $29.85 Unrealized +10.4%
CIVEO CORP CDA 0.0%
Value ($000) $395 Shares 321,490 Est. Cost $1.23 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $395 Shares 101,100 Est. Cost $3.77 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $394 Shares 11,460 Est. Cost $34.38 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 7,330 Est. Cost $53.48 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $389 Shares 19,005 Est. Cost $13.28 Unrealized +1.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $389 Shares 18,020 Est. Cost $34.71 Unrealized -46.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $388 Shares 17,600 Est. Cost $24.75 Unrealized -13.7%
FERRO CORP 0.0%
Value ($000) $387 Shares 32,630 Est. Cost $16.78 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $386 Shares 9,180 Est. Cost $33.48 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $386 Shares 9,630 Est. Cost $34.03 Unrealized -4.8%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $386 Shares 47,900 Est. Cost $8.06 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $385 Shares 19,348 Est. Cost $18.76 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $385 Shares 84,208 Est. Cost $3.07 Unrealized -5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $384 Shares 6,390 Est. Cost $34.52 Unrealized +40.8%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $384 Shares 60,100 Est. Cost $6.39 Unrealized
INTELSAT S A 0.0%
Value ($000) $384 Shares 152,200 Est. Cost $2.52 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $380 Shares 26,016 Est. Cost $13.06 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $377 Shares 5,550 Est. Cost $10.32 Unrealized +61.8%
XL GROUP PLC 0.0%
Value ($000) $376 Shares 10,230 Est. Cost $33.33 Unrealized
XOMA CORP DEL 0.0%
Value ($000) $374 Shares 483,828 Est. Cost $0.77 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $371 Shares 46,000 Est. Cost $7.21 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $371 Shares 82,350 Est. Cost $4.54 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $369 Shares 31,659 Est. Cost $13.18 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 204,447 Est. Cost $2.45 Unrealized -15.9%
DERMA SCIENCES INC 0.0%
Value ($000) $364 Shares 117,271 Est. Cost $3.67 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $362 Shares 145,313 Est. Cost $2.49 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $357 Shares 72,100 Est. Cost $3.61 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $356 Shares 13,100 Est. Cost $20.32 Unrealized +12.8%
HARDINGE INC 0.0%
Value ($000) $356 Shares 28,542 Est. Cost $12.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $355 Shares 4,730 Est. Cost $46.57 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.0%
Value ($000) $355 Shares 9,750 Est. Cost $36.41 Unrealized
ERA GROUP INC 0.0%
Value ($000) $355 Shares 37,802 Est. Cost $9.39 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $354 Shares 28,250 Est. Cost $12.53 Unrealized
STARZ 0.0%
Value ($000) $350 Shares 13,300 Est. Cost $26.32 Unrealized
LOGMEIN INC 0.0%
Value ($000) $349 Shares 6,910 Est. Cost $46.31 Unrealized
COVISINT CORP 0.0%
Value ($000) $345 Shares 172,674 Est. Cost $2.26 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 63,946 Est. Cost $5.36 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $341 Shares 8,270 Est. Cost $76.91 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $340 Shares 48,193 Est. Cost $7.05 Unrealized
MEETME INC 0.0%
Value ($000) $339 Shares 119,500 Est. Cost $2.82 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $337 Shares 11,410 Est. Cost $35.68 Unrealized -21.7%
SPARTAN MTRS INC 0.0%
Value ($000) $337 Shares 85,429 Est. Cost $4.21 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $337 Shares 102,000 Est. Cost $3.30 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 36,680 Est. Cost $9.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $336 Shares 18,390 Est. Cost $8.58 Unrealized +1.1%
SYNTA PHARMACEUTICALS CORP 0.0%
Value ($000) $336 Shares 1,398,330 Est. Cost $0.26 Unrealized
BANKRATE INC DEL 0.0%
Value ($000) $334 Shares 36,438 Est. Cost $9.17 Unrealized
KEMET CORP 0.0%
Value ($000) $334 Shares 173,002 Est. Cost $3.20 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $332 Shares 5,680 Est. Cost $55.53 Unrealized -23.2%
STARRETT L S CO 0.0%
Value ($000) $331 Shares 32,008 Est. Cost $12.75 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value ($000) $331 Shares 57,900 Est. Cost $5.72 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 51,540 Est. Cost $6.24 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $327 Shares 11,920 Est. Cost $45.93 Unrealized -41.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $327 Shares 6,130 Est. Cost $43.01 Unrealized +3.4%
EXACTECH INC 0.0%
Value ($000) $325 Shares 16,049 Est. Cost $20.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $324 Shares 32,050 Est. Cost $11.88 Unrealized
SIZMEK INC 0.0%
Value ($000) $324 Shares 111,848 Est. Cost $3.90 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $323 Shares 27,490 Est. Cost $15.21 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $323 Shares 147,016 Est. Cost $2.20 Unrealized
PC-TEL INC 0.0%
Value ($000) $322 Shares 67,417 Est. Cost $4.55 Unrealized
TELENAV INC 0.0%
Value ($000) $321 Shares 54,355 Est. Cost $5.76 Unrealized
DNOW NOW INC 0.0%
Value ($000) $319 Shares 17,980 Est. Cost $15.37 Unrealized 0.0%
KTCC KEY TRONICS CORP 0.0%
Value ($000) $319 Shares 44,615 Est. Cost $7.31 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $319 Shares 32,540 Est. Cost $9.80 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 43,900 Est. Cost $6.36 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $317 Shares 22,789 Est. Cost $10.91 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $316 Shares 8,500 Est. Cost $38.78 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $314 Shares 8,222 Est. Cost $37.79 Unrealized -34.7%
REPROS THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 323,429 Est. Cost $0.97 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $313 Shares 18,500 Est. Cost $16.09 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $312 Shares 44,578 Est. Cost $6.17 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $312 Shares 11,380 Est. Cost $27.42 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $309 Shares 48,093 Est. Cost $6.43 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $308 Shares 16,433 Est. Cost $21.46 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $305 Shares 7,620 Est. Cost $40.03 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $304 Shares 42,200 Est. Cost $7.20 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $304 Shares 21,041 Est. Cost $14.45 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $303 Shares 51,568 Est. Cost $5.88 Unrealized
SEQUENOM INC 0.0%
Value ($000) $303 Shares 214,806 Est. Cost $1.41 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $303 Shares 10,030 Est. Cost $30.04 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $298 Shares 96,300 Est. Cost $2.91 Unrealized 0.0%
INTERNAP CORP 0.0%
Value ($000) $298 Shares 109,141 Est. Cost $2.73 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $298 Shares 23,180 Est. Cost $12.26 Unrealized -0.8%
CENVEO INC 0.0%
Value ($000) $297 Shares 656,150 Est. Cost $0.45 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $296 Shares 14,500 Est. Cost $20.20 Unrealized
DATALINK CORP 0.0%
Value ($000) $294 Shares 32,208 Est. Cost $9.72 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $293 Shares 8,010 Est. Cost $36.58 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $292 Shares 11,600 Est. Cost $13.90 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $290 Shares 120,400 Est. Cost $2.41 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $289 Shares 22,300 Est. Cost $12.96 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $289 Shares 23,500 Est. Cost $11.05 Unrealized 0.0%
NOVATEL WIRELESS INC 0.0%
Value ($000) $289 Shares 163,261 Est. Cost $1.77 Unrealized
C D I CORP 0.0%
Value ($000) $288 Shares 45,800 Est. Cost $9.43 Unrealized
LIBBEY INC 0.0%
Value ($000) $287 Shares 15,438 Est. Cost $18.59 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $287 Shares 5,630 Est. Cost $15.95 Unrealized +35.2%
NJR NEW JERSEY RES 0.0%
Value ($000) $285 Shares 7,820 Est. Cost $21.31 Unrealized +17.3%
MEI PHARMA INC 0.0%
Value ($000) $283 Shares 224,810 Est. Cost $1.26 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $283 Shares 3,800 Est. Cost $34.51 Unrealized +95.4%
SPARK ENERGY INC 0.0%
Value ($000) $280 Shares 15,530 Est. Cost $18.03 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $280 Shares 4,660 Est. Cost $28.74 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $278 Shares 8,000 Est. Cost $25.30 Unrealized +13.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $277 Shares 25,525 Est. Cost $18.45 Unrealized -47.0%
CC CHEMOURS CO 0.0%
Value ($000) $275 Shares 39,300 Est. Cost $3.64 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $273 Shares 2,300 Est. Cost $100.14 Unrealized 0.0%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $272 Shares 170,929 Est. Cost $2.60 Unrealized
AON PLC 0.0%
Value ($000) $271 Shares 2,590 Est. Cost $94.60 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $271 Shares 10,400 Est. Cost $27.69 Unrealized
BSQUARE CORP 0.0%
Value ($000) $271 Shares 45,807 Est. Cost $5.92 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $270 Shares 4,800 Est. Cost $48.68 Unrealized +7.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $270 Shares 7,700 Est. Cost $44.89 Unrealized
AMYRIS INC 0.0%
Value ($000) $269 Shares 242,305 Est. Cost $1.11 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $267 Shares 20,300 Est. Cost $10.08 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $267 Shares 5,528 Est. Cost $30.91 Unrealized +9.4%
OTONOMY INC 0.0%
Value ($000) $266 Shares 17,860 Est. Cost $14.89 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $266 Shares 13,520 Est. Cost $16.43 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 289,229 Est. Cost $1.26 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $266 Shares 53,300 Est. Cost $5.04 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $264 Shares 306,650 Est. Cost $0.86 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $263 Shares 18,557 Est. Cost $14.17 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $261 Shares 2,410 Est. Cost $91.33 Unrealized 0.0%
EXA CORP 0.0%
Value ($000) $260 Shares 20,083 Est. Cost $11.30 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $260 Shares 5,700 Est. Cost $21.27 Unrealized +5.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $257 Shares 14,013 Est. Cost $16.44 Unrealized +11.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 51,282 Est. Cost $5.01 Unrealized
NEW YORK & CO INC 0.0%
Value ($000) $257 Shares 65,002 Est. Cost $2.99 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $256 Shares 7,480 Est. Cost $24.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $253 Shares 3,336 Est. Cost $47.39 Unrealized +22.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $252 Shares 7,310 Est. Cost $34.47 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 14,938 Est. Cost $16.80 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $251 Shares 142,560 Est. Cost $2.24 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $250 Shares 27,125 Est. Cost $9.23 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $249 Shares 4,820 Est. Cost $38.54 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $248 Shares 153,900 Est. Cost $1.61 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $247 Shares 5,470 Est. Cost $16.18 Unrealized +90.2%
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 68,300 Est. Cost $3.31 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 523,865 Est. Cost $0.10 Unrealized -10.0%
PERCEPTRON INC 0.0%
Value ($000) $246 Shares 50,700 Est. Cost $4.85 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $244 Shares 10,630 Est. Cost $17.15 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $242 Shares 2,186 Est. Cost $109.50 Unrealized -2.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $239 Shares 15,154 Est. Cost $14.91 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $239 Shares 9,929 Est. Cost $26.00 Unrealized -5.5%
GDDY GODADDY INC 0.0%
Value ($000) $239 Shares 7,390 Est. Cost $30.40 Unrealized -1.1%
MOBILEIRON INC 0.0%
Value ($000) $238 Shares 52,725 Est. Cost $4.51 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $236 Shares 85,472 Est. Cost $5.39 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $234 Shares 13,860 Est. Cost $18.48 Unrealized -29.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 49,860 Est. Cost $4.65 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $232 Shares 32,300 Est. Cost $7.18 Unrealized
QUMU CORP 0.0%
Value ($000) $232 Shares 50,324 Est. Cost $3.97 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $232 Shares 41,700 Est. Cost $6.32 Unrealized
REALPAGE INC 0.0%
Value ($000) $231 Shares 11,100 Est. Cost $18.99 Unrealized
MEDGENICS INC 0.0%
Value ($000) $231 Shares 52,600 Est. Cost $4.39 Unrealized
IMATION CORP 0.0%
Value ($000) $231 Shares 148,753 Est. Cost $1.69 Unrealized
COHERENT INC 0.0%
Value ($000) $229 Shares 2,490 Est. Cost $91.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $228 Shares 7,948 Est. Cost $25.39 Unrealized -0.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $226 Shares 7,520 Est. Cost $30.05 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $225 Shares 2,110 Est. Cost $99.65 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $224 Shares 3,270 Est. Cost $68.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $224 Shares 3,020 Est. Cost $54.32 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $221 Shares 10,100 Est. Cost $21.88 Unrealized
AIR AAR CORP 0.0%
Value ($000) $219 Shares 9,400 Est. Cost $22.34 Unrealized -6.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $219 Shares 7,500 Est. Cost $25.43 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $218 Shares 38,391 Est. Cost $5.68 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $60.00 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $217 Shares 35,250 Est. Cost $6.69 Unrealized -0.6%
OPHTHOTECH CORP 0.0%
Value ($000) $213 Shares 5,040 Est. Cost $44.22 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $211 Shares 25,717 Est. Cost $8.20 Unrealized
WEST MARINE INC 0.0%
Value ($000) $211 Shares 23,200 Est. Cost $9.35 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $210 Shares 5,480 Est. Cost $36.47 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $210 Shares 7,900 Est. Cost $26.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $208 Shares 3,320 Est. Cost $43.13 Unrealized +19.5%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $208 Shares 29,764 Est. Cost $6.99 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $208 Shares 3,360 Est. Cost $66.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $207 Shares 575 Est. Cost $409.79 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $205 Shares 3,080 Est. Cost $47.25 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value ($000) $204 Shares 43,258 Est. Cost $4.19 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $203 Shares 29,603 Est. Cost $7.55 Unrealized -10.8%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $203 Shares 31,700 Est. Cost $6.40 Unrealized
ECLIPSE RES CORP 0.0%
Value ($000) $202 Shares 140,300 Est. Cost $1.44 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $202 Shares 1,510 Est. Cost $97.68 Unrealized +28.2%
ON DECK CAP INC 0.0%
Value ($000) $201 Shares 25,863 Est. Cost $7.77 Unrealized
A H BELO CORP 0.0%
Value ($000) $201 Shares 41,800 Est. Cost $4.88 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $199 Shares 43,800 Est. Cost $4.07 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 89,900 Est. Cost $2.20 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $198 Shares 12,526 Est. Cost $14.36 Unrealized -0.0%
HANSEN MEDICAL INC 0.0%
Value ($000) $198 Shares 75,930 Est. Cost $2.61 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $196 Shares 38,266 Est. Cost $5.76 Unrealized
INTEVAC INC 0.0%
Value ($000) $189 Shares 42,082 Est. Cost $4.65 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 35,800 Est. Cost $5.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $185 Shares 67,600 Est. Cost $2.53 Unrealized 0.0%
VICAL INC 0.0%
Value ($000) $185 Shares 474,412 Est. Cost $0.92 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $183 Shares 238,600 Est. Cost $0.77 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $183 Shares 32,827 Est. Cost $3.90 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 11,000 Est. Cost $12.00 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $178 Shares 12,167 Est. Cost $11.81 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 18,600 Est. Cost $9.41 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 320,734 Est. Cost $0.54 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $173 Shares 12,700 Est. Cost $12.93 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 80,551 Est. Cost $2.14 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $170 Shares 12,400 Est. Cost $13.71 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $168 Shares 88,782 Est. Cost $2.87 Unrealized -22.9%
KOPN KOPIN CORP 0.0%
Value ($000) $165 Shares 99,300 Est. Cost $1.91 Unrealized 0.0%
ATYR PHARMA INC 0.0%
Value ($000) $165 Shares 42,004 Est. Cost $3.93 Unrealized
ENDOCHOICE HLDGS INC 0.0%
Value ($000) $165 Shares 31,750 Est. Cost $5.20 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $165 Shares 28,165 Est. Cost $5.86 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $163 Shares 11,880 Est. Cost $13.72 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $162 Shares 27,265 Est. Cost $7.13 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $162 Shares 18,200 Est. Cost $8.90 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 11,840 Est. Cost $13.68 Unrealized
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $161 Shares 107,599 Est. Cost $2.28 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $161 Shares 70,300 Est. Cost $2.29 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $153 Shares 19,200 Est. Cost $8.18 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $153 Shares 20,500 Est. Cost $7.46 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $152 Shares 10,850 Est. Cost $12.12 Unrealized -3.2%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $152 Shares 85,175 Est. Cost $1.77 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 28,200 Est. Cost $5.81 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $150 Shares 22,000 Est. Cost $6.82 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $146 Shares 14,700 Est. Cost $10.09 Unrealized 0.0%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value ($000) $142 Shares 27,400 Est. Cost $5.18 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $139 Shares 20,500 Est. Cost $6.79 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $138 Shares 264,200 Est. Cost $0.52 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $134 Shares 362,200 Est. Cost $0.37 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $131 Shares 26,136 Est. Cost $6.75 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $129 Shares 116,037 Est. Cost $1.11 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $129 Shares 11,040 Est. Cost $12.47 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $127 Shares 27,839 Est. Cost $4.56 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $125 Shares 24,700 Est. Cost $4.97 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $124 Shares 53,394 Est. Cost $2.46 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 165,691 Est. Cost $0.75 Unrealized
VIVUS INC 0.0%
Value ($000) $123 Shares 87,700 Est. Cost $1.40 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $121 Shares 69,107 Est. Cost $2.22 Unrealized -22.8%
AVIAT NETWORKS INC 0.0%
Value ($000) $117 Shares 165,248 Est. Cost $1.50 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value ($000) $117 Shares 58,740 Est. Cost $2.65 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $116 Shares 15,340 Est. Cost $11.69 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 32,863 Est. Cost $3.40 Unrealized
NL NL INDS INC 0.0%
Value ($000) $113 Shares 49,914 Est. Cost $1.59 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 18,000 Est. Cost $6.22 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $111 Shares 27,500 Est. Cost $4.04 Unrealized
TREVENA INC 0.0%
Value ($000) $106 Shares 12,758 Est. Cost $7.18 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $106 Shares 10,231 Est. Cost $8.79 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $105 Shares 75,179 Est. Cost $2.30 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $105 Shares 11,000 Est. Cost $8.97 Unrealized 0.0%
UNILIFE CORP NEW 0.0%
Value ($000) $104 Shares 152,500 Est. Cost $0.68 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $101 Shares 56,904 Est. Cost $1.77 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $99 Shares 30,300 Est. Cost $3.27 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $96 Shares 36,200 Est. Cost $2.65 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $95 Shares 39,900 Est. Cost $2.92 Unrealized
CHIASMA INC 0.0%
Value ($000) $94 Shares 10,300 Est. Cost $9.13 Unrealized
TERRAFORM GLOBAL INC 0.0%
Value ($000) $93 Shares 38,900 Est. Cost $2.39 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $92 Shares 12,522 Est. Cost $7.35 Unrealized
CARE COM INC 0.0%
Value ($000) $92 Shares 15,000 Est. Cost $5.84 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $92 Shares 97,554 Est. Cost $1.00 Unrealized 0.0%
BALLANTYNE STRONG INC 0.0%
Value ($000) $91 Shares 19,933 Est. Cost $4.71 Unrealized
REACHLOCAL INC 0.0%
Value ($000) $89 Shares 49,927 Est. Cost $1.95 Unrealized
CONNECTURE INC 0.0%
Value ($000) $89 Shares 34,600 Est. Cost $2.57 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $88 Shares 31,800 Est. Cost $2.77 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $87 Shares 13,000 Est. Cost $7.35 Unrealized
SIENTRA INC 0.0%
Value ($000) $86 Shares 12,600 Est. Cost $6.83 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 20,104 Est. Cost $4.18 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $9.84 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 31,792 Est. Cost $2.45 Unrealized
FIRST MARBLEHEAD CORP 0.0%
Value ($000) $72 Shares 18,900 Est. Cost $3.81 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $70 Shares 10,700 Est. Cost $4.02 Unrealized +27.4%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $70 Shares 27,800 Est. Cost $2.52 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $69 Shares 289,300 Est. Cost $0.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $68 Shares 12,200 Est. Cost $5.57 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $66 Shares 75,300 Est. Cost $0.88 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 54,723 Est. Cost $1.50 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $64 Shares 13,400 Est. Cost $4.78 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $63 Shares 14,050 Est. Cost $4.73 Unrealized +0.7%
FAMOUS DAVES AMER INC 0.0%
Value ($000) $63 Shares 10,400 Est. Cost $6.06 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 11,850 Est. Cost $13.45 Unrealized -54.5%
EZPW EZCORP INC 0.0%
Value ($000) $62 Shares 21,000 Est. Cost $8.93 Unrealized -65.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $58 Shares 24,900 Est. Cost $2.26 Unrealized 0.0%
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $58 Shares 55,150 Est. Cost $1.05 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $57 Shares 33,800 Est. Cost $1.71 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $55 Shares 15,053 Est. Cost $3.82 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $55 Shares 39,154 Est. Cost $2.28 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $54 Shares 23,780 Est. Cost $3.98 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $52 Shares 45,790 Est. Cost $1.14 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.0%
Value ($000) $49 Shares 30,816 Est. Cost $2.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $43 Shares 45,100 Est. Cost $0.95 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $40 Shares 15,900 Est. Cost $2.52 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 185,202 Est. Cost $0.21 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $39 Shares 92,403 Est. Cost $0.42 Unrealized
GTX INC DEL 0.0%
Value ($000) $32 Shares 64,424 Est. Cost $0.72 Unrealized
THESTREET INC 0.0%
Value ($000) $31 Shares 24,600 Est. Cost $1.50 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 25,800 Est. Cost $1.55 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $30 Shares 12,500 Est. Cost $1.79 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $24 Shares 23,700 Est. Cost $1.01 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $23 Shares 13,300 Est. Cost $1.73 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $21 Shares 10,100 Est. Cost $2.06 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $20 Shares 16,500 Est. Cost $1.18 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 12,315 Est. Cost $1.13 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $15 Shares 21,000 Est. Cost $0.71 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $8 Shares 10,330 Est. Cost $0.77 Unrealized
BEBE STORES INC 0.0%
Value ($000) $6 Shares 11,600 Est. Cost $0.52 Unrealized