TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $17.87B (100.0% shares, 0.0% debt)

Holdings (2,020)

HD HOME DEPOT INC 1.2%
Value $220M Shares 1,649,910 Est. Cost $90.61 Unrealized +8.6%
TIME WARNER CABLE INC 1.1%
Value $196M Shares 956,703 Est. Cost $148.29 Unrealized
DOW CHEM CO 1.1%
Value $195M Shares 3,832,015 Est. Cost $50.34 Unrealized
DU PONT E I DE NEMOURS & CO 1.1%
Value $194M Shares 3,070,975 Est. Cost $53.56 Unrealized
PFE PFIZER INC 1.1%
Value $192M Shares 6,463,727 Est. Cost $19.95 Unrealized -6.4%
PEP PEPSICO INC 1.1%
Value $191M Shares 1,868,033 Est. Cost $70.65 Unrealized +3.7%
GILD GILEAD SCIENCES INC 1.1%
Value $191M Shares 2,081,599 Est. Cost $65.30 Unrealized -2.8%
ALLERGAN PLC 1.0%
Value $188M Shares 699,697 Est. Cost $301.22 Unrealized
CHARTER COMMUNICATIONS INC D 1.0%
Value $173M Shares 854,060 Est. Cost $176.59 Unrealized
ABBV ABBVIE INC 0.9%
Value $168M Shares 2,940,940 Est. Cost $41.55 Unrealized -10.7%
STARWOOD HOTELS&RESORTS WRLD 0.9%
Value $156M Shares 1,868,422 Est. Cost $73.61 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value $152M Shares 2,151,185 Est. Cost $51.68 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC 0.8%
Value $151M Shares 996,627 Est. Cost $109.44 Unrealized +14.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $145M Shares 402,480 Est. Cost $488.42 Unrealized -16.1%
AMAT APPLIED MATLS INC 0.8%
Value $143M Shares 6,771,636 Est. Cost $15.92 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.8%
Value $143M Shares 995,079 Est. Cost $100.18 Unrealized -5.5%
HAL HALLIBURTON CO 0.8%
Value $143M Shares 3,999,309 Est. Cost $36.79 Unrealized -26.8%
AMZN AMAZON COM INC 0.8%
Value $140M Shares 236,454 Est. Cost $26.11 Unrealized +8.7%
QCOM QUALCOMM INC 0.8%
Value $140M Shares 2,738,924 Est. Cost $42.66 Unrealized -13.5%
EXPE EXPEDIA INC DEL 0.7%
Value $132M Shares 1,225,950 Est. Cost $113.00 Unrealized -10.3%
WDC WESTERN DIGITAL CORP 0.7%
Value $130M Shares 2,755,703 Est. Cost $46.93 Unrealized -34.4%
NKE NIKE INC 0.7%
Value $129M Shares 2,104,268 Est. Cost $53.20 Unrealized -0.0%
CBS CORP NEW 0.7%
Value $128M Shares 2,323,283 Est. Cost $40.16 Unrealized
ETN EATON CORP PLC 0.7%
Value $127M Shares 2,034,738 Est. Cost $47.44 Unrealized -6.8%
MAR MARRIOTT INTL INC NEW 0.7%
Value $127M Shares 1,777,849 Est. Cost $64.49 Unrealized -7.7%
CMI CUMMINS INC 0.7%
Value $123M Shares 1,122,747 Est. Cost $82.23 Unrealized -9.8%
GD GENERAL DYNAMICS CORP 0.7%
Value $122M Shares 932,380 Est. Cost $106.11 Unrealized +0.7%
BAKER HUGHES INC 0.7%
Value $120M Shares 2,747,055 Est. Cost $57.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $117M Shares 1,366,366 Est. Cost $50.85 Unrealized -10.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value $111M Shares 572,354 Est. Cost $121.64 Unrealized +43.2%
LAM RESEARCH CORP 0.6%
Value $107M Shares 1,289,961 Est. Cost $81.04 Unrealized
TIME WARNER INC 0.6%
Value $106M Shares 1,454,568 Est. Cost $65.83 Unrealized
YAHOO INC 0.6%
Value $104M Shares 2,815,236 Est. Cost $33.26 Unrealized
PPG PPG INDS INC 0.6%
Value $103M Shares 923,860 Est. Cost $84.27 Unrealized -2.5%
MCK MCKESSON CORP 0.6%
Value $102M Shares 647,346 Est. Cost $188.35 Unrealized -20.6%
CMCSA COMCAST CORP NEW 0.6%
Value $101M Shares 1,649,756 Est. Cost $21.79 Unrealized +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $99.58M Shares 1,151,249 Est. Cost $54.21 Unrealized +3.5%
MCD MCDONALDS CORP 0.5%
Value $97.97M Shares 779,552 Est. Cost $92.07 Unrealized +2.1%
HCA HCA HOLDINGS INC 0.5%
Value $96.35M Shares 1,234,433 Est. Cost $54.37 Unrealized +19.4%
MPC MARATHON PETE CORP 0.5%
Value $95.04M Shares 2,556,297 Est. Cost $31.47 Unrealized -11.4%
GOOGL ALPHABET INC 0.5%
Value $94.8M Shares 124,261 Est. Cost $36.58 Unrealized -0.1%
VMWARE INC 0.5%
Value $94.32M Shares 1,803,173 Est. Cost $71.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $93.97M Shares 1,241,293 Est. Cost $57.83 Unrealized +0.2%
KLAC KLA-TENCOR CORP 0.5%
Value $91.49M Shares 1,256,598 Est. Cost $50.87 Unrealized +11.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $89.52M Shares 665,544 Est. Cost $85.92 Unrealized +8.0%
MAS MASCO CORP 0.5%
Value $89.07M Shares 2,832,175 Est. Cost $22.08 Unrealized +7.7%
IYR ISHARES TR 0.5%
Value $87.81M Shares 1,127,800 Est. Cost $76.98 Unrealized
TE CONNECTIVITY LTD 0.5%
Value $87.46M Shares 1,412,428 Est. Cost $61.16 Unrealized
MEAD JOHNSON NUTRITION CO 0.5%
Value $86.97M Shares 1,023,590 Est. Cost $85.19 Unrealized
MONSANTO CO NEW 0.5%
Value $86.37M Shares 984,376 Est. Cost $94.99 Unrealized
YUM YUM BRANDS INC 0.5%
Value $82.25M Shares 1,004,892 Est. Cost $43.92 Unrealized -0.3%
HILTON WORLDWIDE HLDGS INC 0.4%
Value $80.03M Shares 3,553,809 Est. Cost $22.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $79.49M Shares 1,485,499 Est. Cost $54.12 Unrealized
INGERSOLL-RAND PLC 0.4%
Value $77.58M Shares 1,251,132 Est. Cost $57.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $76.92M Shares 374,186 Est. Cost $201.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value $76.67M Shares 1,244,027 Est. Cost $58.93 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $75.17M Shares 945,666 Est. Cost $101.38 Unrealized -10.8%
HD SUPPLY HLDGS INC 0.4%
Value $74.28M Shares 2,246,137 Est. Cost $29.12 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value $73.62M Shares 558,320 Est. Cost $101.07 Unrealized +5.7%
FMC TECHNOLOGIES INC 0.4%
Value $72.46M Shares 2,648,485 Est. Cost $30.07 Unrealized
JOHNSON CTLS INC 0.4%
Value $71.94M Shares 1,845,929 Est. Cost $39.86 Unrealized
NUE NUCOR CORP 0.4%
Value $71.85M Shares 1,519,044 Est. Cost $35.22 Unrealized -7.9%
CIGNA CORPORATION 0.4%
Value $71.47M Shares 520,791 Est. Cost $139.67 Unrealized
JARDEN CORP 0.4%
Value $71.42M Shares 1,211,534 Est. Cost $58.40 Unrealized
L BRANDS INC 0.4%
Value $70.22M Shares 799,718 Est. Cost $87.81 Unrealized
MA MASTERCARD INC 0.4%
Value $69.72M Shares 737,770 Est. Cost $83.48 Unrealized -0.1%
HUM HUMANA INC 0.4%
Value $68.82M Shares 376,167 Est. Cost $166.70 Unrealized -4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $68.58M Shares 1,093,790 Est. Cost $51.66 Unrealized -0.2%
BIIB BIOGEN INC 0.4%
Value $66.89M Shares 256,969 Est. Cost $338.78 Unrealized -22.0%
ADSK AUTODESK INC 0.4%
Value $65.54M Shares 1,124,000 Est. Cost $56.65 Unrealized -8.0%
INCY INCYTE CORP 0.4%
Value $65.54M Shares 904,363 Est. Cost $76.59 Unrealized -2.7%
ALL ALLSTATE CORP 0.4%
Value $65.26M Shares 968,654 Est. Cost $54.19 Unrealized -6.8%
SABR SABRE CORP 0.4%
Value $64.29M Shares 2,223,000 Est. Cost $25.74 Unrealized +3.6%
META FACEBOOK INC 0.4%
Value $62.59M Shares 548,600 Est. Cost $103.46 Unrealized +1.3%
AMGN AMGEN INC 0.3%
Value $62.36M Shares 415,904 Est. Cost $112.29 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $61.54M Shares 759,112 Est. Cost $70.53 Unrealized -6.0%
SJM SMUCKER J M CO 0.3%
Value $61.36M Shares 472,612 Est. Cost $88.76 Unrealized +5.3%
HPQ HP INC 0.3%
Value $61.26M Shares 4,972,690 Est. Cost $9.12 Unrealized -15.5%
BAX BAXTER INTL INC 0.3%
Value $60.98M Shares 1,484,534 Est. Cost $31.47 Unrealized +3.2%
SYMANTEC CORP 0.3%
Value $59.32M Shares 3,227,584 Est. Cost $21.03 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value $59.32M Shares 560,376 Est. Cost $107.27 Unrealized -10.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $57.13M Shares 1,423,980 Est. Cost $32.41 Unrealized 0.0%
SRE SEMPRA ENERGY 0.3%
Value $56.56M Shares 543,573 Est. Cost $35.26 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $55.07M Shares 5,260,215 Est. Cost $20.78 Unrealized -47.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $54.81M Shares 892,710 Est. Cost $62.87 Unrealized -19.7%
WM WASTE MGMT INC DEL 0.3%
Value $53.77M Shares 911,416 Est. Cost $40.68 Unrealized +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $53.68M Shares 1,478,447 Est. Cost $29.97 Unrealized -13.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $53.39M Shares 1,339,832 Est. Cost $36.87 Unrealized -4.5%
REALOGY HLDGS CORP 0.3%
Value $52.12M Shares 1,443,458 Est. Cost $38.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $51.6M Shares 589,925 Est. Cost $78.96 Unrealized +1.8%
IBB ISHARES TR 0.3%
Value $51.35M Shares 196,900 Est. Cost $260.81 Unrealized
ST JUDE MED INC 0.3%
Value $50.58M Shares 919,628 Est. Cost $59.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $50.52M Shares 797,987 Est. Cost $55.48 Unrealized -8.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $50.37M Shares 1,034,708 Est. Cost $40.30 Unrealized +2.6%
CSX CSX CORP 0.3%
Value $50.3M Shares 1,953,409 Est. Cost $8.03 Unrealized -12.7%
ADI ANALOG DEVICES INC 0.3%
Value $50.19M Shares 847,891 Est. Cost $47.07 Unrealized -6.6%
ALLE ALLEGION PUB LTD CO 0.3%
Value $49.29M Shares 773,710 Est. Cost $51.15 Unrealized +6.8%
CBRE CBRE GROUP INC 0.3%
Value $48.3M Shares 1,675,858 Est. Cost $32.70 Unrealized -15.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $48M Shares 468,527 Est. Cost $68.96 Unrealized +6.2%
FE FIRSTENERGY CORP 0.3%
Value $47.99M Shares 1,334,227 Est. Cost $20.60 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $47.98M Shares 863,478 Est. Cost $52.69 Unrealized -3.6%
DISH NETWORK CORP 0.3%
Value $47.51M Shares 1,027,046 Est. Cost $55.68 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $46.6M Shares 680,569 Est. Cost $48.02 Unrealized +39.6%
HOLX HOLOGIC INC 0.3%
Value $46.16M Shares 1,338,045 Est. Cost $32.57 Unrealized +7.1%
WY WEYERHAEUSER CO 0.3%
Value $45.64M Shares 1,473,347 Est. Cost $19.18 Unrealized -5.4%
KEY KEYCORP NEW 0.2%
Value $44.4M Shares 4,021,298 Est. Cost $8.16 Unrealized -8.9%
BUNGE LIMITED 0.2%
Value $44.33M Shares 782,300 Est. Cost $64.48 Unrealized
LOW LOWES COS INC 0.2%
Value $43.88M Shares 579,302 Est. Cost $60.41 Unrealized -2.5%
B/E AEROSPACE INC 0.2%
Value $42.99M Shares 932,223 Est. Cost $46.85 Unrealized
MGA MAGNA INTL INC 0.2%
Value $42.93M Shares 999,400 Est. Cost $33.02 Unrealized -15.9%
BERRY PLASTICS GROUP INC 0.2%
Value $42.23M Shares 1,168,200 Est. Cost $29.56 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $42.02M Shares 760,749 Est. Cost $38.90 Unrealized +18.4%
NEWFIELD EXPL CO 0.2%
Value $41.21M Shares 1,239,461 Est. Cost $33.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $40.9M Shares 143,683 Est. Cost $79.61 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $39.75M Shares 334,953 Est. Cost $100.14 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $39.63M Shares 3,083,949 Est. Cost $12.32 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.2%
Value $39.5M Shares 597,480 Est. Cost $46.05 Unrealized +34.7%
PVH PVH CORP 0.2%
Value $39.38M Shares 397,514 Est. Cost $83.67 Unrealized -7.3%
ZTS ZOETIS INC 0.2%
Value $39.33M Shares 887,143 Est. Cost $40.28 Unrealized -2.4%
ARMK ARAMARK 0.2%
Value $39.21M Shares 1,184,000 Est. Cost $19.91 Unrealized +2.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $38.58M Shares 1,681,236 Est. Cost $13.28 Unrealized +12.0%
VRSN VERISIGN INC 0.2%
Value $38.2M Shares 431,480 Est. Cost $49.97 Unrealized +62.1%
NTES NETEASE INC 0.2%
Value $38.11M Shares 265,400 Est. Cost $140.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $37.88M Shares 449,709 Est. Cost $71.97 Unrealized -4.0%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $37.64M Shares 3,120,900 Est. Cost $7.70 Unrealized +4.4%
AYI ACUITY BRANDS INC 0.2%
Value $37.22M Shares 170,622 Est. Cost $147.10 Unrealized +35.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $37.14M Shares 829,068 Est. Cost $39.28 Unrealized -7.8%
AAPL APPLE INC 0.2%
Value $36.26M Shares 332,656 Est. Cost $25.95 Unrealized -13.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value $35.93M Shares 976,924 Est. Cost $35.05 Unrealized
SUNTRUST BKS INC 0.2%
Value $35.78M Shares 991,809 Est. Cost $36.76 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $34.75M Shares 766,059 Est. Cost $36.04 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $34.7M Shares 1,210,600 Est. Cost $22.38 Unrealized -1.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $33.61M Shares 695,080 Est. Cost $37.98 Unrealized -2.3%
LEGG MASON INC 0.2%
Value $33.39M Shares 962,908 Est. Cost $43.56 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $33.21M Shares 4,230,345 Est. Cost $6.44 Unrealized -12.6%
SPIRIT AIRLS INC 0.2%
Value $32.96M Shares 686,918 Est. Cost $40.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $32.66M Shares 734,386 Est. Cost $36.13 Unrealized -6.6%
CMA COMERICA INC 0.2%
Value $32.61M Shares 861,061 Est. Cost $30.59 Unrealized -20.1%
OPLN KAR AUCTION SVCS INC 0.2%
Value $32.41M Shares 849,822 Est. Cost $12.49 Unrealized +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $32.14M Shares 257,703 Est. Cost $105.04 Unrealized +2.7%
R RYDER SYS INC 0.2%
Value $32.03M Shares 494,521 Est. Cost $67.18 Unrealized -15.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $32.02M Shares 831,558 Est. Cost $46.93 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $31.9M Shares 586,652 Est. Cost $37.73 Unrealized -0.9%
SKECHERS U S A INC 0.2%
Value $31.83M Shares 1,045,210 Est. Cost $55.54 Unrealized
VIACOM INC NEW 0.2%
Value $31.17M Shares 755,059 Est. Cost $41.22 Unrealized
HESS CORP 0.2%
Value $31.15M Shares 591,592 Est. Cost $49.85 Unrealized
RACKSPACE HOSTING INC 0.2%
Value $31.07M Shares 1,439,336 Est. Cost $26.08 Unrealized
STAPLES INC 0.2%
Value $31.07M Shares 2,817,197 Est. Cost $10.95 Unrealized
LLY LILLY ELI & CO 0.2%
Value $31.01M Shares 430,668 Est. Cost $63.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value $30.52M Shares 645,610 Est. Cost $42.57 Unrealized +4.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value $30.48M Shares 680,200 Est. Cost $46.03 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $30.35M Shares 1,125,060 Est. Cost $25.66 Unrealized -19.6%
CAMERON INTERNATIONAL CORP 0.2%
Value $30.09M Shares 448,743 Est. Cost $51.42 Unrealized
TAUBMAN CTRS INC 0.2%
Value $29.98M Shares 420,829 Est. Cost $71.14 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $29.88M Shares 465,855 Est. Cost $41.74 Unrealized +2.7%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $29.56M Shares 532,722 Est. Cost $45.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $29.48M Shares 349,998 Est. Cost $84.24 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $29.43M Shares 1,763,350 Est. Cost $11.61 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.2%
Value $29.41M Shares 1,164,559 Est. Cost $28.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $29.36M Shares 601,416 Est. Cost $40.76 Unrealized -0.9%
SEE SEALED AIR CORP NEW 0.2%
Value $28.64M Shares 596,500 Est. Cost $35.65 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $28.39M Shares 254,773 Est. Cost $147.95 Unrealized -14.5%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $28.26M Shares 856,987 Est. Cost $27.54 Unrealized +9.4%
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value $28.1M Shares 745,775 Est. Cost $36.21 Unrealized
CSL CARLISLE COS INC 0.2%
Value $27.72M Shares 278,625 Est. Cost $77.78 Unrealized +0.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $27.64M Shares 2,680,400 Est. Cost $11.64 Unrealized
CSCO CISCO SYS INC 0.2%
Value $27.63M Shares 970,499 Est. Cost $19.06 Unrealized -0.6%
GRACE W R & CO DEL NEW 0.2%
Value $27.54M Shares 386,921 Est. Cost $82.62 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $27.42M Shares 588,654 Est. Cost $49.86 Unrealized -16.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $27.39M Shares 845,880 Est. Cost $27.14 Unrealized +9.3%
STLD STEEL DYNAMICS INC 0.1%
Value $26.64M Shares 1,183,481 Est. Cost $14.98 Unrealized +2.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26.36M Shares 2,548,815 Est. Cost $6.49 Unrealized -1.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $25.89M Shares 535,231 Est. Cost $47.52 Unrealized -19.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $25.76M Shares 207,679 Est. Cost $93.29 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $25.73M Shares 1,078,369 Est. Cost $22.79 Unrealized -5.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $25.6M Shares 393,300 Est. Cost $59.00 Unrealized
RPM RPM INTL INC 0.1%
Value $25.51M Shares 538,982 Est. Cost $42.83 Unrealized -3.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $25.21M Shares 256,923 Est. Cost $53.92 Unrealized +3.6%
PCAR PACCAR INC 0.1%
Value $25.11M Shares 459,195 Est. Cost $25.47 Unrealized -8.6%
LAZARD LTD 0.1%
Value $25.08M Shares 646,501 Est. Cost $44.90 Unrealized
ELV ANTHEM INC 0.1%
Value $25.02M Shares 180,051 Est. Cost $118.79 Unrealized -1.9%
PINNACLE FOODS INC DEL 0.1%
Value $24.78M Shares 554,600 Est. Cost $41.44 Unrealized
CRI CARTER INC 0.1%
Value $24.65M Shares 233,957 Est. Cost $70.69 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $24.64M Shares 726,747 Est. Cost $16.70 Unrealized -8.6%
RL RALPH LAUREN CORP 0.1%
Value $24M Shares 249,355 Est. Cost $119.23 Unrealized -32.7%
PDC ENERGY INC 0.1%
Value $23.97M Shares 403,138 Est. Cost $58.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.79M Shares 285,726 Est. Cost $72.23 Unrealized -14.8%
WEBMD HEALTH CORP 0.1%
Value $23.23M Shares 370,844 Est. Cost $51.35 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $23.07M Shares 488,873 Est. Cost $19.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.9M Shares 607,990 Est. Cost $30.58 Unrealized +13.2%
IVZ INVESCO LTD 0.1%
Value $22.9M Shares 744,106 Est. Cost $23.93 Unrealized -23.1%
GNC HLDGS INC 0.1%
Value $22.81M Shares 718,371 Est. Cost $36.94 Unrealized
IAC INTERACTIVECORP 0.1%
Value $22.36M Shares 474,873 Est. Cost $63.68 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $22.34M Shares 249,857 Est. Cost $76.59 Unrealized
ANADARKO PETE CORP 0.1%
Value $21.95M Shares 471,352 Est. Cost $48.69 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $21.86M Shares 1,878,231 Est. Cost $12.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.79M Shares 247,074 Est. Cost $24.12 Unrealized +14.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $21.3M Shares 314,200 Est. Cost $67.78 Unrealized
WCC WESCO INTL INC 0.1%
Value $21.27M Shares 389,020 Est. Cost $59.56 Unrealized -27.4%
EQT EQT CORP 0.1%
Value $21.15M Shares 314,452 Est. Cost $30.03 Unrealized -2.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $20.91M Shares 1,122,393 Est. Cost $19.58 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $20.87M Shares 736,385 Est. Cost $39.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $20.82M Shares 758,587 Est. Cost $21.05 Unrealized -19.4%
XEROX CORP 0.1%
Value $20.8M Shares 1,863,566 Est. Cost $10.81 Unrealized
UNP UNION PAC CORP 0.1%
Value $20.58M Shares 258,690 Est. Cost $73.05 Unrealized -15.2%
EXPRESS INC 0.1%
Value $20.55M Shares 959,887 Est. Cost $21.41 Unrealized
HOMEINNS HOTEL GROUP 0.1%
Value $20.41M Shares 572,433 Est. Cost $35.30 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $20.39M Shares 188,422 Est. Cost $77.77 Unrealized +1.3%
VC VISTEON CORP 0.1%
Value $20.26M Shares 254,553 Est. Cost $62.23 Unrealized +9.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $20.15M Shares 400,417 Est. Cost $25.42 Unrealized +17.1%
C CITIGROUP INC 0.1%
Value $20.04M Shares 479,874 Est. Cost $35.21 Unrealized -11.3%
CNC CENTENE CORP DEL 0.1%
Value $20M Shares 324,781 Est. Cost $32.25 Unrealized -7.4%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $19.95M Shares 1,885,862 Est. Cost $8.77 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $19.88M Shares 598,072 Est. Cost $48.08 Unrealized -35.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $19.82M Shares 610,056 Est. Cost $31.38 Unrealized -17.2%
DTE DTE ENERGY CO 0.1%
Value $19.7M Shares 217,323 Est. Cost $49.69 Unrealized +4.6%
CITRIX SYS INC 0.1%
Value $19.68M Shares 250,399 Est. Cost $69.13 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $19.61M Shares 1,535,250 Est. Cost $13.60 Unrealized -22.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $19.58M Shares 499,395 Est. Cost $31.99 Unrealized -16.3%
NOBLE ENERGY INC 0.1%
Value $19.43M Shares 618,526 Est. Cost $32.22 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $19.39M Shares 766,388 Est. Cost $18.01 Unrealized +15.2%
JOY GLOBAL INC 0.1%
Value $19.2M Shares 1,195,065 Est. Cost $21.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.14M Shares 168,283 Est. Cost $88.98 Unrealized -5.6%
VCA INC 0.1%
Value $19.07M Shares 330,619 Est. Cost $41.61 Unrealized
CDW CDW CORP 0.1%
Value $18.84M Shares 453,900 Est. Cost $32.33 Unrealized +7.4%
WASTE CONNECTIONS INC 0.1%
Value $18.61M Shares 288,123 Est. Cost $64.59 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $18.39M Shares 223,481 Est. Cost $58.21 Unrealized +5.9%
BAP CREDICORP LTD 0.1%
Value $18.29M Shares 139,600 Est. Cost $99.25 Unrealized -14.4%
HLF HERBALIFE LTD 0.1%
Value $18.15M Shares 294,837 Est. Cost $25.76 Unrealized +0.2%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $18.11M Shares 211,067 Est. Cost $86.43 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $18.08M Shares 989,078 Est. Cost $8.45 Unrealized +2.6%
CME CME GROUP INC 0.1%
Value $18.03M Shares 187,685 Est. Cost $62.97 Unrealized +0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $18M Shares 619,800 Est. Cost $24.20 Unrealized +6.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $17.99M Shares 455,971 Est. Cost $31.01 Unrealized -14.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $17.98M Shares 214,600 Est. Cost $80.57 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $17.91M Shares 517,900 Est. Cost $22.04 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value $17.74M Shares 1,832,567 Est. Cost $10.85 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $17.48M Shares 562,891 Est. Cost $30.69 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $17.41M Shares 685,584 Est. Cost $24.15 Unrealized -3.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $17.35M Shares 358,094 Est. Cost $49.76 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $17.33M Shares 388,959 Est. Cost $44.38 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value $17.3M Shares 820,351 Est. Cost $21.09 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $17.27M Shares 514,453 Est. Cost $21.86 Unrealized +25.8%
BRKR BRUKER CORP 0.1%
Value $17.23M Shares 615,262 Est. Cost $22.43 Unrealized +6.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $17.06M Shares 901,416 Est. Cost $20.42 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $17.05M Shares 392,245 Est. Cost $33.67 Unrealized -3.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $16.99M Shares 214,900 Est. Cost $76.49 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $16.91M Shares 180,287 Est. Cost $85.58 Unrealized +1.3%
OUTFRONT MEDIA INC 0.1%
Value $16.88M Shares 800,156 Est. Cost $21.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $16.67M Shares 162,799 Est. Cost $73.16 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value $16.47M Shares 884,244 Est. Cost $21.19 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $16.33M Shares 265,568 Est. Cost $57.65 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $16.11M Shares 1,995,676 Est. Cost $28.99 Unrealized
LEA LEAR CORP 0.1%
Value $15.86M Shares 142,636 Est. Cost $80.53 Unrealized +9.5%
CCK CROWN HOLDINGS INC 0.1%
Value $15.83M Shares 319,221 Est. Cost $42.48 Unrealized +5.0%
PWR QUANTA SVCS INC 0.1%
Value $15.55M Shares 689,483 Est. Cost $28.45 Unrealized -31.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $15.54M Shares 966,754 Est. Cost $25.12 Unrealized -60.6%
EXP EAGLE MATERIALS INC 0.1%
Value $15.51M Shares 221,178 Est. Cost $73.13 Unrealized -24.1%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $15.45M Shares 397,884 Est. Cost $38.92 Unrealized
AME AMETEK INC NEW 0.1%
Value $15.39M Shares 307,903 Est. Cost $44.56 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value $15.37M Shares 1,925,613 Est. Cost $8.14 Unrealized
HSY HERSHEY CO 0.1%
Value $15.21M Shares 165,148 Est. Cost $70.50 Unrealized 0.0%
TYCO INTL PLC 0.1%
Value $15.16M Shares 412,924 Est. Cost $36.75 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $15.11M Shares 272,421 Est. Cost $37.03 Unrealized +10.9%
NABORS INDUSTRIES LTD 0.1%
Value $15.03M Shares 1,633,684 Est. Cost $8.68 Unrealized
EQIX EQUINIX INC 0.1%
Value $14.9M Shares 45,064 Est. Cost $179.98 Unrealized +39.5%
ROVI CORP 0.1%
Value $14.89M Shares 725,907 Est. Cost $15.52 Unrealized
POTASH CORP SASK INC 0.1%
Value $14.85M Shares 872,600 Est. Cost $20.15 Unrealized
INTERXION HOLDING N.V 0.1%
Value $14.79M Shares 427,792 Est. Cost $28.71 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $14.75M Shares 3,579,267 Est. Cost $4.22 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $14.73M Shares 421,671 Est. Cost $39.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.71M Shares 624,049 Est. Cost $20.07 Unrealized +4.4%
MSTR MICROSTRATEGY INC 0.1%
Value $14.7M Shares 81,775 Est. Cost $15.00 Unrealized +7.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $14.48M Shares 198,926 Est. Cost $43.67 Unrealized +12.6%
MENTOR GRAPHICS CORP 0.1%
Value $14.43M Shares 709,912 Est. Cost $21.39 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $14.39M Shares 242,968 Est. Cost $46.99 Unrealized -4.5%
IHS INC 0.1%
Value $14.28M Shares 115,048 Est. Cost $124.16 Unrealized
CORELOGIC INC 0.1%
Value $13.9M Shares 400,645 Est. Cost $39.46 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $13.89M Shares 312,775 Est. Cost $69.16 Unrealized -43.0%
ANGLOGOLD ASHANTI LTD 0.1%
Value $13.83M Shares 1,009,900 Est. Cost $11.68 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $13.74M Shares 673,400 Est. Cost $37.08 Unrealized
SOHU COM INC 0.1%
Value $13.73M Shares 277,100 Est. Cost $57.06 Unrealized
XILINX INC 0.1%
Value $13.66M Shares 287,938 Est. Cost $46.39 Unrealized
CSRA INC 0.1%
Value $13.57M Shares 504,524 Est. Cost $28.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $13.31M Shares 106,802 Est. Cost $124.66 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $13.29M Shares 371,019 Est. Cost $30.13 Unrealized -9.8%
SAM BOSTON BEER INC 0.1%
Value $13.27M Shares 71,679 Est. Cost $243.42 Unrealized -25.1%
MARATHON OIL CORP 0.1%
Value $13.26M Shares 1,190,240 Est. Cost $11.74 Unrealized
HAS HASBRO INC 0.1%
Value $13.23M Shares 165,204 Est. Cost $53.50 Unrealized 0.0%
SUPERVALU INC 0.1%
Value $13.18M Shares 2,287,800 Est. Cost $10.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $13.13M Shares 1,369,614 Est. Cost $9.83 Unrealized -12.8%
CE CELANESE CORP DEL 0.1%
Value $13.07M Shares 199,528 Est. Cost $52.29 Unrealized -2.0%
ARCC ARES CAP CORP 0.1%
Value $12.97M Shares 873,927 Est. Cost $5.58 Unrealized -3.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value $12.94M Shares 767,241 Est. Cost $15.84 Unrealized -17.2%
JLL JONES LANG LASALLE INC 0.1%
Value $12.86M Shares 109,593 Est. Cost $119.70 Unrealized -1.1%
CIT GROUP INC 0.1%
Value $12.74M Shares 410,742 Est. Cost $39.70 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $12.7M Shares 339,199 Est. Cost $31.60 Unrealized +19.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $12.64M Shares 468,700 Est. Cost $23.10 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value $12.58M Shares 115,238 Est. Cost $109.20 Unrealized
DISCOVER FINL SVCS 0.1%
Value $12.56M Shares 246,727 Est. Cost $51.11 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $12.52M Shares 669,845 Est. Cost $19.12 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $12.48M Shares 230,286 Est. Cost $42.41 Unrealized +0.5%
TWO HBRS INVT CORP 0.1%
Value $12.29M Shares 1,547,286 Est. Cost $8.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $12.21M Shares 582,713 Est. Cost $17.39 Unrealized -15.5%
MEDIVATION INC 0.1%
Value $12.21M Shares 265,436 Est. Cost $56.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $12M Shares 648,281 Est. Cost $15.26 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $12M Shares 87,605 Est. Cost $88.01 Unrealized +22.4%
CPS COOPER STD HLDGS INC 0.1%
Value $11.98M Shares 166,700 Est. Cost $69.41 Unrealized +2.2%
OWENS ILL INC 0.1%
Value $11.83M Shares 741,333 Est. Cost $23.75 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $11.83M Shares 154,762 Est. Cost $76.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $11.64M Shares 698,066 Est. Cost $11.46 Unrealized -0.0%
GRAMERCY PPTY TR 0.1%
Value $11.43M Shares 1,352,704 Est. Cost $7.72 Unrealized
MSG NETWORK INC 0.1%
Value $11.4M Shares 659,143 Est. Cost $43.99 Unrealized
GRFS GRIFOLS S A 0.1%
Value $11.36M Shares 734,284 Est. Cost $21.67 Unrealized
TESORO CORP 0.1%
Value $11.34M Shares 131,816 Est. Cost $105.37 Unrealized
DOX AMDOCS LTD 0.1%
Value $11.34M Shares 187,600 Est. Cost $43.46 Unrealized +6.9%
COLUMBIA PIPELINE GROUP INC 0.1%
Value $11.33M Shares 451,528 Est. Cost $22.60 Unrealized
AZO AUTOZONE INC 0.1%
Value $11.32M Shares 14,208 Est. Cost $756.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.22M Shares 18,662 Est. Cost $60.81 Unrealized +1.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $11.2M Shares 276,411 Est. Cost $53.96 Unrealized -24.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.13M Shares 360,022 Est. Cost $30.41 Unrealized
BHP BILLITON PLC 0.1%
Value $11.12M Shares 489,000 Est. Cost $22.97 Unrealized
VECTOR GROUP LTD 0.1%
Value $11.07M Shares 484,610 Est. Cost $21.22 Unrealized
BALL BALL CORP 0.1%
Value $11.06M Shares 155,119 Est. Cost $30.57 Unrealized +0.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.04M Shares 201,620 Est. Cost $21.42 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $11M Shares 81,639 Est. Cost $121.32 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $10.82M Shares 187,219 Est. Cost $50.43 Unrealized +0.1%
QEP RES INC 0.1%
Value $10.74M Shares 761,110 Est. Cost $15.06 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $10.7M Shares 111,231 Est. Cost $62.65 Unrealized +11.5%
EL LAUDER ESTEE COS INC 0.1%
Value $10.61M Shares 112,482 Est. Cost $78.56 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $10.57M Shares 428,121 Est. Cost $24.57 Unrealized -3.6%
BARD C R INC 0.1%
Value $10.54M Shares 52,020 Est. Cost $202.67 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $10.54M Shares 396,444 Est. Cost $14.67 Unrealized +23.9%
AFL AFLAC INC 0.1%
Value $10.5M Shares 166,310 Est. Cost $23.58 Unrealized +0.0%
REGAL ENTMT GROUP 0.1%
Value $10.41M Shares 492,483 Est. Cost $20.30 Unrealized
OIS OIL STS INTL INC 0.1%
Value $10.39M Shares 329,659 Est. Cost $48.97 Unrealized -44.9%
POST PPTYS INC 0.1%
Value $10.27M Shares 171,935 Est. Cost $59.09 Unrealized
TENNECO INC 0.1%
Value $10.16M Shares 197,186 Est. Cost $56.50 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $10.15M Shares 381,500 Est. Cost $26.48 Unrealized
APACHE CORP 0.1%
Value $10.01M Shares 205,026 Est. Cost $44.22 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $9.812M Shares 66,353 Est. Cost $15.73 Unrealized +38.8%
H HYATT HOTELS CORP 0.1%
Value $9.734M Shares 196,683 Est. Cost $50.03 Unrealized -16.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $9.734M Shares 132,649 Est. Cost $73.25 Unrealized -7.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value $9.722M Shares 219,507 Est. Cost $26.48 Unrealized -1.1%
GFI GOLD FIELDS LTD NEW 0.1%
Value $9.699M Shares 2,461,600 Est. Cost $3.27 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $9.679M Shares 154,472 Est. Cost $29.61 Unrealized +5.0%
WESTROCK CO 0.1%
Value $9.582M Shares 245,500 Est. Cost $41.07 Unrealized
VERIFONE SYS INC 0.1%
Value $9.554M Shares 338,320 Est. Cost $27.99 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $9.501M Shares 319,561 Est. Cost $29.69 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $9.411M Shares 79,420 Est. Cost $119.21 Unrealized
BAXALTA INC 0.1%
Value $9.402M Shares 232,734 Est. Cost $32.10 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $9.345M Shares 224,809 Est. Cost $44.64 Unrealized -6.9%
INTC INTEL CORP 0.1%
Value $9.288M Shares 287,112 Est. Cost $24.10 Unrealized +1.2%
KGC KINROSS GOLD CORP 0.1%
Value $9.157M Shares 2,692,700 Est. Cost $3.98 Unrealized -37.6%
LA QUINTA HLDGS INC 0.1%
Value $9.155M Shares 732,400 Est. Cost $18.80 Unrealized
FINISAR CORP 0.1%
Value $8.963M Shares 491,401 Est. Cost $14.79 Unrealized
SVB FINL GROUP 0.0%
Value $8.854M Shares 86,763 Est. Cost $110.46 Unrealized
STAMPS COM INC 0.0%
Value $8.817M Shares 82,956 Est. Cost $48.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.787M Shares 162,489 Est. Cost $27.01 Unrealized +11.2%
DUNKIN BRANDS GROUP INC 0.0%
Value $8.776M Shares 186,047 Est. Cost $47.17 Unrealized
KEX KIRBY CORP 0.0%
Value $8.762M Shares 145,328 Est. Cost $57.12 Unrealized -4.5%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8.758M Shares 428,470 Est. Cost $16.80 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $8.692M Shares 273,417 Est. Cost $31.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $8.659M Shares 302,459 Est. Cost $36.26 Unrealized -27.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $8.6M Shares 629,600 Est. Cost $13.25 Unrealized
APOLLO ED GROUP INC 0.0%
Value $8.597M Shares 1,046,534 Est. Cost $11.11 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.558M Shares 114,737 Est. Cost $46.91 Unrealized +43.8%
URI UNITED RENTALS INC 0.0%
Value $8.518M Shares 136,965 Est. Cost $67.91 Unrealized -20.7%
KRE SPDR SERIES TRUST 0.0%
Value $8.495M Shares 225,700 Est. Cost $37.64 Unrealized
BPOP POPULAR INC 0.0%
Value $8.465M Shares 295,879 Est. Cost $22.56 Unrealized -11.4%
GREAT WESTN BANCORP INC 0.0%
Value $8.456M Shares 310,100 Est. Cost $25.01 Unrealized
CRANE CO 0.0%
Value $8.363M Shares 155,270 Est. Cost $59.30 Unrealized
HEADWATERS INC 0.0%
Value $8.348M Shares 420,764 Est. Cost $16.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $8.317M Shares 206,533 Est. Cost $28.10 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value $8.274M Shares 1,063,493 Est. Cost $8.32 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $8.185M Shares 264,034 Est. Cost $27.24 Unrealized
NSP INSPERITY INC 0.0%
Value $8.167M Shares 157,880 Est. Cost $17.17 Unrealized +8.6%
JUNIPER NETWORKS INC 0.0%
Value $8.148M Shares 319,403 Est. Cost $26.14 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $8.138M Shares 305,700 Est. Cost $21.42 Unrealized
NUVASIVE INC 0.0%
Value $8.133M Shares 167,170 Est. Cost $46.62 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $8.129M Shares 124,100 Est. Cost $62.13 Unrealized
STARZ 0.0%
Value $8.128M Shares 308,710 Est. Cost $26.77 Unrealized
SHUTTERFLY INC 0.0%
Value $8.076M Shares 174,162 Est. Cost $46.68 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.07M Shares 186,937 Est. Cost $43.99 Unrealized -15.9%
ACORDA THERAPEUTICS INC 0.0%
Value $8.038M Shares 303,896 Est. Cost $32.41 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $8.007M Shares 448,307 Est. Cost $14.45 Unrealized -31.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.99M Shares 265,539 Est. Cost $27.87 Unrealized -9.5%
E M C CORP MASS 0.0%
Value $7.853M Shares 294,654 Est. Cost $24.71 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value $7.842M Shares 68,500 Est. Cost $84.45 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $7.825M Shares 471,371 Est. Cost $24.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.82M Shares 267,800 Est. Cost $26.43 Unrealized -3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.758M Shares 347,757 Est. Cost $23.91 Unrealized -8.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.749M Shares 230,569 Est. Cost $26.61 Unrealized +7.5%
KATE SPADE & CO 0.0%
Value $7.743M Shares 303,401 Est. Cost $19.01 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $7.71M Shares 100,737 Est. Cost $56.62 Unrealized -6.3%
FN FABRINET 0.0%
Value $7.694M Shares 237,840 Est. Cost $21.93 Unrealized +22.7%
DIS DISNEY WALT CO 0.0%
Value $7.676M Shares 77,292 Est. Cost $88.98 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.67M Shares 198,561 Est. Cost $36.19 Unrealized
NORDSTROM INC 0.0%
Value $7.668M Shares 134,033 Est. Cost $57.21 Unrealized
EQUITY ONE 0.0%
Value $7.608M Shares 265,474 Est. Cost $28.66 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $7.594M Shares 188,434 Est. Cost $42.07 Unrealized -12.3%
ZAYO GROUP HLDGS INC 0.0%
Value $7.585M Shares 312,900 Est. Cost $25.66 Unrealized
TGT TARGET CORP 0.0%
Value $7.571M Shares 92,014 Est. Cost $55.95 Unrealized +0.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $7.566M Shares 672,517 Est. Cost $11.11 Unrealized
ENERSIS AMERICAS S A 0.0%
Value $7.545M Shares 542,777 Est. Cost $13.04 Unrealized
HUBB HUBBELL INC 0.0%
Value $7.505M Shares 70,844 Est. Cost $76.44 Unrealized +1.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $7.492M Shares 53,817 Est. Cost $140.09 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $7.481M Shares 403,050 Est. Cost $18.85 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $7.449M Shares 74,362 Est. Cost $100.17 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $7.439M Shares 445,690 Est. Cost $14.20 Unrealized +0.9%
SL GREEN RLTY CORP 0.0%
Value $7.406M Shares 76,447 Est. Cost $96.88 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7.403M Shares 355,900 Est. Cost $21.97 Unrealized -22.1%
WESTERN REFNG INC 0.0%
Value $7.396M Shares 254,249 Est. Cost $29.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.374M Shares 249,894 Est. Cost $28.41 Unrealized -1.6%
PCG PG&E CORP 0.0%
Value $7.364M Shares 123,313 Est. Cost $52.19 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value $7.337M Shares 138,665 Est. Cost $38.52 Unrealized -6.5%
ALKS ALKERMES PLC 0.0%
Value $7.285M Shares 213,081 Est. Cost $42.84 Unrealized -7.8%
NVR NVR INC 0.0%
Value $7.26M Shares 4,191 Est. Cost $1493.43 Unrealized +8.3%
YOUKU TUDOU INC 0.0%
Value $7.219M Shares 262,602 Est. Cost $27.49 Unrealized
MYLAN N V 0.0%
Value $7.208M Shares 155,520 Est. Cost $54.07 Unrealized
ICUI ICU MED INC 0.0%
Value $7.199M Shares 69,154 Est. Cost $73.13 Unrealized +30.7%
MFA FINL INC 0.0%
Value $7.13M Shares 1,040,866 Est. Cost $7.38 Unrealized
TFX TELEFLEX INC 0.0%
Value $7.121M Shares 45,354 Est. Cost $131.38 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $7.079M Shares 269,765 Est. Cost $39.28 Unrealized -37.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.984M Shares 209,600 Est. Cost $36.35 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6.952M Shares 73,945 Est. Cost $95.64 Unrealized -23.8%
E TRADE FINANCIAL CORP 0.0%
Value $6.948M Shares 283,702 Est. Cost $25.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.945M Shares 116,324 Est. Cost $47.41 Unrealized 0.0%
VIRGIN AMER INC 0.0%
Value $6.937M Shares 179,900 Est. Cost $30.80 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $6.906M Shares 421,088 Est. Cost $15.83 Unrealized
CONSOL ENERGY INC 0.0%
Value $6.837M Shares 605,609 Est. Cost $9.10 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $6.791M Shares 99,977 Est. Cost $60.30 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $6.78M Shares 79,006 Est. Cost $57.84 Unrealized
TSN TYSON FOODS INC 0.0%
Value $6.733M Shares 101,006 Est. Cost $44.59 Unrealized +6.0%
IJR ISHARES TR 0.0%
Value $6.72M Shares 59,700 Est. Cost $112.10 Unrealized
BBY BEST BUY INC 0.0%
Value $6.656M Shares 205,190 Est. Cost $22.46 Unrealized -5.7%
FLR FLUOR CORP NEW 0.0%
Value $6.605M Shares 122,998 Est. Cost $58.34 Unrealized -26.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.574M Shares 149,775 Est. Cost $40.73 Unrealized -19.9%
DENBURY RES INC 0.0%
Value $6.514M Shares 2,934,276 Est. Cost $2.11 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.507M Shares 167,800 Est. Cost $34.80 Unrealized +5.1%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.487M Shares 119,400 Est. Cost $42.66 Unrealized
POPEYES LA KITCHEN INC 0.0%
Value $6.481M Shares 124,489 Est. Cost $51.56 Unrealized
SK TELECOM LTD 0.0%
Value $6.442M Shares 319,400 Est. Cost $22.77 Unrealized
TCF FINL CORP 0.0%
Value $6.416M Shares 523,354 Est. Cost $13.72 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.413M Shares 393,427 Est. Cost $16.62 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $6.399M Shares 108,976 Est. Cost $55.49 Unrealized -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.379M Shares 101,622 Est. Cost $67.60 Unrealized -1.7%
BAC BANK AMER CORP 0.0%
Value $6.324M Shares 467,733 Est. Cost $12.87 Unrealized -15.7%
FIX COMFORT SYS USA INC 0.0%
Value $6.297M Shares 198,206 Est. Cost $20.20 Unrealized +31.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.264M Shares 233,200 Est. Cost $27.60 Unrealized
AOS SMITH A O 0.0%
Value $6.2M Shares 81,254 Est. Cost $28.52 Unrealized +4.2%
TALMER BANCORP INC 0.0%
Value $6.196M Shares 342,500 Est. Cost $16.63 Unrealized
USB US BANCORP DEL 0.0%
Value $6.182M Shares 152,296 Est. Cost $29.69 Unrealized -6.4%
IBN ICICI BK LTD 0.0%
Value $6.165M Shares 861,000 Est. Cost $7.90 Unrealized
WABCO HLDGS INC 0.0%
Value $6.157M Shares 57,589 Est. Cost $106.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.13M Shares 96,762 Est. Cost $40.86 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.099M Shares 344,000 Est. Cost $6.37 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value $6.043M Shares 4,688 Est. Cost $1289.04 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $5.958M Shares 649,682 Est. Cost $9.99 Unrealized
AMEDISYS INC 0.0%
Value $5.947M Shares 123,018 Est. Cost $25.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $5.939M Shares 25,394 Est. Cost $158.17 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $5.925M Shares 1,796,460 Est. Cost $3.32 Unrealized
COLONY CAP INC 0.0%
Value $5.875M Shares 350,303 Est. Cost $17.72 Unrealized
EQUITY COMWLTH 0.0%
Value $5.872M Shares 208,091 Est. Cost $26.98 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value $5.869M Shares 60,773 Est. Cost $96.22 Unrealized
AMERICAN CAP MTG INVT CORP 0.0%
Value $5.845M Shares 398,188 Est. Cost $15.36 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.833M Shares 319,627 Est. Cost $10.73 Unrealized -18.1%
SM SM ENERGY CO 0.0%
Value $5.797M Shares 309,343 Est. Cost $12.30 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.786M Shares 119,100 Est. Cost $42.43 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.763M Shares 604,039 Est. Cost $6.13 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $5.719M Shares 373,300 Est. Cost $15.66 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.71M Shares 204,500 Est. Cost $26.55 Unrealized -8.6%
COCA COLA ENTERPRISES INC NE 0.0%
Value $5.708M Shares 112,501 Est. Cost $45.37 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $5.624M Shares 175,649 Est. Cost $40.99 Unrealized
WEST CORP 0.0%
Value $5.552M Shares 243,300 Est. Cost $31.96 Unrealized
UDR UDR INC 0.0%
Value $5.521M Shares 143,282 Est. Cost $25.22 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $5.507M Shares 190,491 Est. Cost $29.76 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value $5.494M Shares 401,297 Est. Cost $12.08 Unrealized
TRINSEO S A 0.0%
Value $5.481M Shares 148,900 Est. Cost $30.38 Unrealized
ORBOTECH LTD 0.0%
Value $5.462M Shares 229,700 Est. Cost $17.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $5.458M Shares 199,474 Est. Cost $37.25 Unrealized -30.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.435M Shares 467,335 Est. Cost $13.09 Unrealized
SPX CORP 0.0%
Value $5.42M Shares 360,882 Est. Cost $11.18 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.416M Shares 244,400 Est. Cost $22.47 Unrealized
ITT CORP NEW 0.0%
Value $5.411M Shares 146,690 Est. Cost $39.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.409M Shares 166,939 Est. Cost $31.63 Unrealized -5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.396M Shares 30,307 Est. Cost $145.79 Unrealized -0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $5.33M Shares 128,374 Est. Cost $33.92 Unrealized
ZENDESK INC 0.0%
Value $5.316M Shares 254,000 Est. Cost $25.80 Unrealized
SOTHEBYS 0.0%
Value $5.239M Shares 196,015 Est. Cost $25.76 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.233M Shares 207,744 Est. Cost $33.72 Unrealized -58.8%
RLJ RLJ LODGING TR 0.0%
Value $5.226M Shares 228,428 Est. Cost $22.18 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $5.207M Shares 500,198 Est. Cost $9.72 Unrealized +11.1%
TKR TIMKEN CO 0.0%
Value $5.184M Shares 154,807 Est. Cost $42.24 Unrealized -31.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $5.166M Shares 185,287 Est. Cost $27.82 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $5.145M Shares 48,734 Est. Cost $87.06 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $5.135M Shares 159,026 Est. Cost $32.37 Unrealized -9.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.133M Shares 126,700 Est. Cost $26.59 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $5.123M Shares 226,700 Est. Cost $20.36 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $5.115M Shares 104,622 Est. Cost $42.48 Unrealized -24.0%
IYT ISHARES TR 0.0%
Value $5.113M Shares 35,900 Est. Cost $145.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.103M Shares 33,691 Est. Cost $89.56 Unrealized -6.1%
OFFICE DEPOT INC 0.0%
Value $5.036M Shares 709,299 Est. Cost $6.25 Unrealized
MICHAELS COS INC 0.0%
Value $4.984M Shares 178,200 Est. Cost $26.99 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.929M Shares 32,283 Est. Cost $89.22 Unrealized +0.6%
GNW GENWORTH FINL INC 0.0%
Value $4.921M Shares 1,802,450 Est. Cost $6.38 Unrealized -60.3%
EXC EXELON CORP 0.0%
Value $4.909M Shares 136,894 Est. Cost $14.39 Unrealized +10.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.9M Shares 56,613 Est. Cost $67.59 Unrealized -2.0%
CIMAREX ENERGY CO 0.0%
Value $4.847M Shares 49,826 Est. Cost $95.54 Unrealized
DDR CORP 0.0%
Value $4.846M Shares 272,397 Est. Cost $17.79 Unrealized
AGRIUM INC 0.0%
Value $4.823M Shares 54,601 Est. Cost $88.33 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $4.802M Shares 101,751 Est. Cost $47.19 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $4.794M Shares 35,065 Est. Cost $122.92 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.791M Shares 21,629 Est. Cost $165.21 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value $4.783M Shares 99,988 Est. Cost $44.35 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $4.775M Shares 413,400 Est. Cost $9.79 Unrealized +10.3%
PDL BIOPHARMA INC 0.0%
Value $4.755M Shares 1,427,812 Est. Cost $7.06 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.724M Shares 417,320 Est. Cost $10.80 Unrealized -12.0%
ABT ABBOTT LABS 0.0%
Value $4.699M Shares 112,338 Est. Cost $37.55 Unrealized -12.1%
HUBG HUB GROUP INC 0.0%
Value $4.683M Shares 114,796 Est. Cost $18.40 Unrealized -5.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.677M Shares 304,091 Est. Cost $10.84 Unrealized
FELCOR LODGING TR INC 0.0%
Value $4.649M Shares 572,576 Est. Cost $10.49 Unrealized
DENNYS CORP 0.0%
Value $4.645M Shares 448,368 Est. Cost $8.91 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $4.609M Shares 46,040 Est. Cost $100.11 Unrealized
SELECT INCOME REIT 0.0%
Value $4.579M Shares 198,640 Est. Cost $27.13 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.57M Shares 217,000 Est. Cost $20.60 Unrealized -9.3%
FTNT FORTINET INC 0.0%
Value $4.568M Shares 149,128 Est. Cost $6.14 Unrealized -10.1%
JACK JACK IN THE BOX INC 0.0%
Value $4.568M Shares 71,522 Est. Cost $71.12 Unrealized -1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.558M Shares 125,390 Est. Cost $24.42 Unrealized +44.6%
TTC TORO CO 0.0%
Value $4.539M Shares 52,700 Est. Cost $36.82 Unrealized +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.526M Shares 66,848 Est. Cost $60.05 Unrealized 0.0%
QIAGEN NV 0.0%
Value $4.524M Shares 202,498 Est. Cost $22.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.512M Shares 77,031 Est. Cost $65.88 Unrealized -17.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.512M Shares 65,300 Est. Cost $39.82 Unrealized +56.8%
ANNALY CAP MGMT INC 0.0%
Value $4.505M Shares 439,098 Est. Cost $10.26 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.487M Shares 59,080 Est. Cost $66.18 Unrealized +11.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.485M Shares 56,575 Est. Cost $22.91 Unrealized +7.9%
CSGS CSG SYS INTL INC 0.0%
Value $4.478M Shares 99,149 Est. Cost $22.44 Unrealized +37.1%
RICE ENERGY INC 0.0%
Value $4.443M Shares 318,300 Est. Cost $13.20 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4.441M Shares 106,205 Est. Cost $40.79 Unrealized
FIRSTMERIT CORP 0.0%
Value $4.412M Shares 209,604 Est. Cost $21.05 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.412M Shares 214,674 Est. Cost $18.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.411M Shares 787,758 Est. Cost $11.22 Unrealized -62.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.409M Shares 228,700 Est. Cost $23.00 Unrealized -10.8%
ENERGEN CORP 0.0%
Value $4.378M Shares 119,646 Est. Cost $37.50 Unrealized
SPX FLOW INC 0.0%
Value $4.369M Shares 174,200 Est. Cost $25.08 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $4.356M Shares 9,074 Est. Cost $517.30 Unrealized -16.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.35M Shares 188,721 Est. Cost $17.09 Unrealized +2.6%
ISLE OF CAPRI CASINOS INC 0.0%
Value $4.349M Shares 310,630 Est. Cost $14.25 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value $4.349M Shares 103,800 Est. Cost $41.90 Unrealized
BIDU BAIDU INC 0.0%
Value $4.314M Shares 22,601 Est. Cost $190.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.309M Shares 63,963 Est. Cost $29.80 Unrealized +4.5%
CHINA LIFE INS CO LTD 0.0%
Value $4.301M Shares 349,929 Est. Cost $17.59 Unrealized
AETNA INC NEW 0.0%
Value $4.288M Shares 38,164 Est. Cost $108.12 Unrealized
WPC W P CAREY INC 0.0%
Value $4.288M Shares 68,900 Est. Cost $62.24 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $4.265M Shares 81,020 Est. Cost $51.08 Unrealized
EVTC EVERTEC INC 0.0%
Value $4.244M Shares 303,590 Est. Cost $16.81 Unrealized -26.2%
ROST ROSS STORES INC 0.0%
Value $4.232M Shares 73,084 Est. Cost $50.36 Unrealized 0.0%
HEARTWARE INTL INC 0.0%
Value $4.215M Shares 134,151 Est. Cost $59.67 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $4.213M Shares 103,900 Est. Cost $40.55 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $4.209M Shares 147,163 Est. Cost $20.38 Unrealized +14.4%
CHEMICAL FINL CORP 0.0%
Value $4.204M Shares 117,783 Est. Cost $32.87 Unrealized
TX TERNIUM SA 0.0%
Value $4.18M Shares 232,500 Est. Cost $17.09 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $4.176M Shares 50,916 Est. Cost $41.06 Unrealized +66.8%
COVANTA HLDG CORP 0.0%
Value $4.172M Shares 247,469 Est. Cost $16.86 Unrealized
FLIR SYS INC 0.0%
Value $4.162M Shares 126,303 Est. Cost $28.07 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $4.133M Shares 57,715 Est. Cost $71.61 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.131M Shares 92,383 Est. Cost $37.02 Unrealized +9.6%
LEXINGTON REALTY TRUST 0.0%
Value $4.114M Shares 478,425 Est. Cost $9.06 Unrealized
ASTORIA FINL CORP 0.0%
Value $4.109M Shares 259,410 Est. Cost $15.84 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.105M Shares 88,851 Est. Cost $46.20 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $4.097M Shares 273,287 Est. Cost $16.61 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.079M Shares 79,535 Est. Cost $57.79 Unrealized -29.4%
NTGR NETGEAR INC 0.0%
Value $4.038M Shares 100,037 Est. Cost $19.98 Unrealized +19.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.989M Shares 97,281 Est. Cost $41.38 Unrealized -6.9%
RED HAT INC 0.0%
Value $3.987M Shares 53,506 Est. Cost $74.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.953M Shares 108,638 Est. Cost $35.23 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.941M Shares 304,554 Est. Cost $18.43 Unrealized -41.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3.94M Shares 75,904 Est. Cost $32.38 Unrealized +15.9%
RDN RADIAN GROUP INC 0.0%
Value $3.934M Shares 317,248 Est. Cost $12.12 Unrealized -22.7%
SAIA SAIA INC 0.0%
Value $3.929M Shares 139,589 Est. Cost $41.94 Unrealized -41.1%
SANM SANMINA CORPORATION 0.0%
Value $3.928M Shares 168,003 Est. Cost $20.17 Unrealized -0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.914M Shares 33,481 Est. Cost $114.79 Unrealized
IWN ISHARES TR 0.0%
Value $3.896M Shares 41,800 Est. Cost $92.02 Unrealized
MARKIT LTD 0.0%
Value $3.881M Shares 109,800 Est. Cost $26.96 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.868M Shares 115,874 Est. Cost $25.66 Unrealized +5.8%
SINA CORP 0.0%
Value $3.856M Shares 81,400 Est. Cost $48.26 Unrealized
CVI CVR ENERGY INC 0.0%
Value $3.836M Shares 146,965 Est. Cost $17.12 Unrealized -25.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.834M Shares 228,215 Est. Cost $18.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.828M Shares 62,300 Est. Cost $52.74 Unrealized +13.4%
WEB COM GROUP INC 0.0%
Value $3.825M Shares 192,986 Est. Cost $24.70 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3.808M Shares 413,965 Est. Cost $12.95 Unrealized -22.1%
HEI HEICO CORP NEW 0.0%
Value $3.804M Shares 63,262 Est. Cost $27.28 Unrealized +5.3%
AEE AMEREN CORP 0.0%
Value $3.8M Shares 75,852 Est. Cost $33.36 Unrealized +3.4%
NFLX NETFLIX INC 0.0%
Value $3.787M Shares 37,045 Est. Cost $10.33 Unrealized -4.9%
GTLS CHART INDS INC 0.0%
Value $3.783M Shares 174,186 Est. Cost $22.00 Unrealized -18.8%
ERIC ERICSSON 0.0%
Value $3.769M Shares 375,780 Est. Cost $10.03 Unrealized
SYY SYSCO CORP 0.0%
Value $3.747M Shares 80,179 Est. Cost $33.38 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.719M Shares 28,485 Est. Cost $145.93 Unrealized -14.7%
LZB LA Z BOY INC 0.0%
Value $3.716M Shares 138,984 Est. Cost $24.32 Unrealized -3.8%
PBI PITNEY BOWES INC 0.0%
Value $3.655M Shares 169,686 Est. Cost $23.20 Unrealized -18.1%
IDXX IDEXX LABS INC 0.0%
Value $3.651M Shares 46,620 Est. Cost $72.01 Unrealized 0.0%
DOMINION DIAMOND CORP 0.0%
Value $3.65M Shares 329,100 Est. Cost $13.93 Unrealized
INC RESH HLDGS INC 0.0%
Value $3.626M Shares 88,000 Est. Cost $40.26 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $3.611M Shares 257,200 Est. Cost $19.80 Unrealized
PPL PPL CORP 0.0%
Value $3.591M Shares 94,326 Est. Cost $22.88 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value $3.59M Shares 116,138 Est. Cost $47.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.585M Shares 120,544 Est. Cost $30.54 Unrealized -11.5%
PINNACLE ENTMT INC 0.0%
Value $3.568M Shares 101,647 Est. Cost $35.10 Unrealized
COTT CORP QUE 0.0%
Value $3.543M Shares 255,007 Est. Cost $10.42 Unrealized
CALIFORNIA RES CORP 0.0%
Value $3.523M Shares 3,420,221 Est. Cost $1.14 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $3.5M Shares 83,391 Est. Cost $42.07 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.497M Shares 67,509 Est. Cost $7.30 Unrealized +25.9%
AVG TECHNOLOGIES N V 0.0%
Value $3.494M Shares 168,400 Est. Cost $20.56 Unrealized
LUMINEX CORP DEL 0.0%
Value $3.491M Shares 179,926 Est. Cost $17.04 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.485M Shares 340,300 Est. Cost $5.16 Unrealized -15.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $3.465M Shares 50,445 Est. Cost $68.69 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.433M Shares 163,100 Est. Cost $19.02 Unrealized
CONCHO RES INC 0.0%
Value $3.421M Shares 33,860 Est. Cost $94.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.373M Shares 491,730 Est. Cost $6.00 Unrealized +0.3%
OCLARO INC 0.0%
Value $3.359M Shares 622,128 Est. Cost $4.73 Unrealized
CAE CAE INC 0.0%
Value $3.357M Shares 289,956 Est. Cost $10.60 Unrealized -3.9%
BP BP PLC 0.0%
Value $3.351M Shares 111,025 Est. Cost $31.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.339M Shares 513,725 Est. Cost $10.92 Unrealized -61.1%
BRC BRADY CORP 0.0%
Value $3.336M Shares 124,309 Est. Cost $19.25 Unrealized +3.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.308M Shares 90,368 Est. Cost $20.87 Unrealized +37.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.303M Shares 28,024 Est. Cost $109.17 Unrealized -5.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $3.302M Shares 32,856 Est. Cost $95.10 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.284M Shares 227,428 Est. Cost $11.87 Unrealized
ELLIE MAE INC 0.0%
Value $3.281M Shares 36,200 Est. Cost $87.92 Unrealized
STEELCASE INC 0.0%
Value $3.28M Shares 219,843 Est. Cost $15.53 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.275M Shares 29,231 Est. Cost $75.49 Unrealized +1.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.263M Shares 50,927 Est. Cost $75.01 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.256M Shares 894,400 Est. Cost $3.25 Unrealized
PETROCHINA CO LTD 0.0%
Value $3.255M Shares 49,100 Est. Cost $65.59 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $3.249M Shares 94,488 Est. Cost $53.87 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $3.236M Shares 33,925 Est. Cost $57.42 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.232M Shares 87,767 Est. Cost $30.29 Unrealized -7.0%
TQQQ PROSHARES TR 0.0%
Value $3.226M Shares 31,500 Est. Cost $87.00 Unrealized
CHIMERA INVT CORP 0.0%
Value $3.223M Shares 237,151 Est. Cost $13.61 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.219M Shares 72,691 Est. Cost $35.06 Unrealized -9.2%
CNMD CONMED CORP 0.0%
Value $3.209M Shares 76,522 Est. Cost $36.20 Unrealized -2.6%
BANKRATE INC DEL 0.0%
Value $3.208M Shares 349,820 Est. Cost $9.90 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $3.195M Shares 281,515 Est. Cost $12.14 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $3.183M Shares 82,735 Est. Cost $31.23 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.128M Shares 111,159 Est. Cost $17.37 Unrealized +14.1%
UHAL AMERCO 0.0%
Value $3.122M Shares 8,737 Est. Cost $36.34 Unrealized -4.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.122M Shares 37,509 Est. Cost $53.77 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.093M Shares 149,300 Est. Cost $14.98 Unrealized -15.6%
MOG/A MOOG INC 0.0%
Value $3.012M Shares 65,932 Est. Cost $61.40 Unrealized -29.7%
CREE INC 0.0%
Value $3.003M Shares 103,199 Est. Cost $30.31 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.967M Shares 42,877 Est. Cost $63.88 Unrealized -5.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.948M Shares 249,605 Est. Cost $4.41 Unrealized +12.1%
SSYS STRATASYS LTD 0.0%
Value $2.944M Shares 113,588 Est. Cost $21.68 Unrealized -6.0%
INFRAREIT INC 0.0%
Value $2.921M Shares 171,300 Est. Cost $19.81 Unrealized
DEVRY ED GROUP INC 0.0%
Value $2.885M Shares 167,076 Est. Cost $31.93 Unrealized
LEXMARK INTL INC 0.0%
Value $2.88M Shares 86,144 Est. Cost $33.43 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.865M Shares 210,037 Est. Cost $18.99 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.857M Shares 67,584 Est. Cost $49.02 Unrealized
TEEKAY CORPORATION 0.0%
Value $2.853M Shares 329,469 Est. Cost $9.32 Unrealized
SCL STEPAN CO 0.0%
Value $2.84M Shares 51,367 Est. Cost $47.85 Unrealized +0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.838M Shares 74,199 Est. Cost $35.87 Unrealized -33.1%
OMEGA PROTEIN CORP 0.0%
Value $2.837M Shares 167,500 Est. Cost $19.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.834M Shares 708,390 Est. Cost $4.69 Unrealized -9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.829M Shares 81,307 Est. Cost $28.61 Unrealized +0.3%
SHORETEL INC 0.0%
Value $2.822M Shares 379,263 Est. Cost $7.59 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.801M Shares 453,300 Est. Cost $8.41 Unrealized
FCB FINL HLDGS INC 0.0%
Value $2.784M Shares 83,700 Est. Cost $33.95 Unrealized
TOWER INTL INC 0.0%
Value $2.777M Shares 102,100 Est. Cost $24.80 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.777M Shares 49,910 Est. Cost $48.28 Unrealized 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $2.776M Shares 62,700 Est. Cost $34.84 Unrealized -0.2%
INFOBLOX INC 0.0%
Value $2.772M Shares 162,097 Est. Cost $18.45 Unrealized
INVENSENSE INC 0.0%
Value $2.769M Shares 329,606 Est. Cost $9.92 Unrealized
FLY LEASING LTD 0.0%
Value $2.768M Shares 217,768 Est. Cost $14.49 Unrealized
STT STATE STR CORP 0.0%
Value $2.765M Shares 47,242 Est. Cost $47.03 Unrealized -9.3%
WILSHIRE BANCORP INC 0.0%
Value $2.765M Shares 268,422 Est. Cost $10.27 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $2.76M Shares 77,438 Est. Cost $16.88 Unrealized +13.2%
CHEMTURA CORP 0.0%
Value $2.759M Shares 104,504 Est. Cost $27.27 Unrealized
BA BOEING CO 0.0%
Value $2.752M Shares 21,683 Est. Cost $123.33 Unrealized -9.3%
AIRCASTLE LTD 0.0%
Value $2.749M Shares 123,600 Est. Cost $22.40 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.747M Shares 173,326 Est. Cost $28.70 Unrealized -53.5%
MED MEDIFAST INC 0.0%
Value $2.722M Shares 90,166 Est. Cost $22.36 Unrealized -0.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.71M Shares 50,800 Est. Cost $45.78 Unrealized -2.9%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.703M Shares 126,300 Est. Cost $20.87 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $2.694M Shares 27,221 Est. Cost $88.19 Unrealized
CC CHEMOURS CO 0.0%
Value $2.687M Shares 383,900 Est. Cost $4.46 Unrealized -18.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.675M Shares 144,647 Est. Cost $18.68 Unrealized -7.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.672M Shares 237,475 Est. Cost $9.90 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.671M Shares 16,449 Est. Cost $173.03 Unrealized -21.9%
XYZ SQUARE INC 0.0%
Value $2.669M Shares 174,700 Est. Cost $10.83 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $2.663M Shares 84,535 Est. Cost $31.50 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.661M Shares 76,748 Est. Cost $12.02 Unrealized +0.1%
PKX POSCO 0.0%
Value $2.655M Shares 56,100 Est. Cost $35.36 Unrealized
BCO BRINKS CO 0.0%
Value $2.654M Shares 79,018 Est. Cost $26.55 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.652M Shares 13,402 Est. Cost $161.05 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.652M Shares 281,791 Est. Cost $9.19 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.651M Shares 78,183 Est. Cost $16.55 Unrealized -0.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.647M Shares 9,671 Est. Cost $17.08 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $2.647M Shares 231,600 Est. Cost $12.47 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $2.642M Shares 186,548 Est. Cost $16.77 Unrealized -20.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.622M Shares 164,200 Est. Cost $20.47 Unrealized -10.9%
TIVO INC 0.0%
Value $2.606M Shares 273,988 Est. Cost $10.53 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $2.601M Shares 150,495 Est. Cost $7.29 Unrealized -9.1%
VINCE HLDG CORP 0.0%
Value $2.59M Shares 735,803 Est. Cost $8.76 Unrealized
ELDORADO RESORTS INC 0.0%
Value $2.58M Shares 225,500 Est. Cost $11.44 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.579M Shares 207,008 Est. Cost $12.16 Unrealized -4.9%
OPUS BK IRVINE CALIF 0.0%
Value $2.574M Shares 75,700 Est. Cost $37.08 Unrealized
AXIALL CORP 0.0%
Value $2.564M Shares 117,400 Est. Cost $23.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.556M Shares 353,503 Est. Cost $6.38 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.555M Shares 38,541 Est. Cost $42.61 Unrealized +12.3%
QLD PROSHARES TR 0.0%
Value $2.553M Shares 34,600 Est. Cost $98.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.545M Shares 65,581 Est. Cost $20.75 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.544M Shares 33,204 Est. Cost $45.31 Unrealized +9.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.544M Shares 116,876 Est. Cost $14.61 Unrealized -4.2%
SCSC SCANSOURCE INC 0.0%
Value $2.534M Shares 62,763 Est. Cost $36.08 Unrealized -3.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.533M Shares 142,316 Est. Cost $22.64 Unrealized -18.1%
AROC ARCHROCK INC 0.0%
Value $2.531M Shares 316,389 Est. Cost $6.48 Unrealized -50.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.523M Shares 92,800 Est. Cost $26.72 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.511M Shares 189,382 Est. Cost $12.78 Unrealized -3.3%
MLKN MILLER HERMAN INC 0.0%
Value $2.49M Shares 80,613 Est. Cost $23.23 Unrealized -10.3%
CARE CAP PPTYS INC 0.0%
Value $2.483M Shares 92,520 Est. Cost $26.84 Unrealized
GENOMIC HEALTH INC 0.0%
Value $2.475M Shares 99,920 Est. Cost $31.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.471M Shares 23,482 Est. Cost $75.11 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.46M Shares 135,321 Est. Cost $12.41 Unrealized -5.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.458M Shares 80,408 Est. Cost $13.40 Unrealized +21.8%
CBT CABOT CORP 0.0%
Value $2.453M Shares 50,752 Est. Cost $36.26 Unrealized -6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.448M Shares 53,133 Est. Cost $33.97 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.439M Shares 135,286 Est. Cost $17.52 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.437M Shares 89,738 Est. Cost $25.61 Unrealized -0.9%
PREMIER INC 0.0%
Value $2.432M Shares 72,900 Est. Cost $35.69 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2.428M Shares 275,641 Est. Cost $8.26 Unrealized -2.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2.427M Shares 22,242 Est. Cost $100.21 Unrealized -0.4%
PATK PATRICK INDS INC 0.0%
Value $2.399M Shares 52,850 Est. Cost $13.09 Unrealized +18.1%
NAVIGANT CONSULTING INC 0.0%
Value $2.391M Shares 151,219 Est. Cost $13.53 Unrealized
TIFFANY & CO NEW 0.0%
Value $2.387M Shares 32,533 Est. Cost $88.09 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.38M Shares 510,687 Est. Cost $4.67 Unrealized
MDC PARTNERS INC 0.0%
Value $2.377M Shares 100,700 Est. Cost $25.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.376M Shares 113,589 Est. Cost $16.03 Unrealized -14.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.368M Shares 41,111 Est. Cost $58.35 Unrealized -11.2%
TRIPLE-S MGMT CORP 0.0%
Value $2.358M Shares 94,836 Est. Cost $20.04 Unrealized
EIX EDISON INTL 0.0%
Value $2.336M Shares 32,497 Est. Cost $42.19 Unrealized +3.2%
KLX INC 0.0%
Value $2.324M Shares 72,300 Est. Cost $31.13 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.319M Shares 62,833 Est. Cost $33.16 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $2.317M Shares 130,911 Est. Cost $18.00 Unrealized +0.3%
VISTA OUTDOOR INC 0.0%
Value $2.315M Shares 44,597 Est. Cost $44.51 Unrealized
V VISA INC 0.0%
Value $2.311M Shares 30,212 Est. Cost $67.81 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $2.31M Shares 176,758 Est. Cost $13.73 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.299M Shares 61,148 Est. Cost $31.32 Unrealized -0.7%
MS MORGAN STANLEY 0.0%
Value $2.295M Shares 91,761 Est. Cost $25.57 Unrealized -24.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.294M Shares 15,420 Est. Cost $124.15 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.29M Shares 39,876 Est. Cost $39.41 Unrealized +2.8%
RETAILMENOT INC 0.0%
Value $2.283M Shares 285,000 Est. Cost $14.87 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.275M Shares 49,132 Est. Cost $49.75 Unrealized -21.4%
INFINERA CORPORATION 0.0%
Value $2.274M Shares 141,574 Est. Cost $17.78 Unrealized
WNS HOLDINGS LTD 0.0%
Value $2.273M Shares 74,197 Est. Cost $21.90 Unrealized
HANESBRANDS INC 0.0%
Value $2.268M Shares 80,021 Est. Cost $28.58 Unrealized
ITC HLDGS CORP 0.0%
Value $2.265M Shares 51,978 Est. Cost $43.58 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.254M Shares 143,100 Est. Cost $17.81 Unrealized +5.0%
ANCHOR BANCORP WIS INC DEL 0.0%
Value $2.253M Shares 50,000 Est. Cost $44.48 Unrealized
U S CONCRETE INC 0.0%
Value $2.252M Shares 37,800 Est. Cost $37.29 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.25M Shares 122,243 Est. Cost $16.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.248M Shares 67,937 Est. Cost $26.44 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $2.246M Shares 70,288 Est. Cost $25.15 Unrealized
HEALTHWAYS INC 0.0%
Value $2.235M Shares 221,521 Est. Cost $15.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.233M Shares 80,500 Est. Cost $32.45 Unrealized -22.7%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.231M Shares 93,278 Est. Cost $25.94 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $2.228M Shares 116,302 Est. Cost $19.16 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.204M Shares 42,806 Est. Cost $51.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.198M Shares 25,996 Est. Cost $61.97 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.198M Shares 45,300 Est. Cost $50.73 Unrealized -17.8%
GLW CORNING INC 0.0%
Value $2.192M Shares 104,934 Est. Cost $14.65 Unrealized -2.7%
INTELIQUENT INC 0.0%
Value $2.188M Shares 136,319 Est. Cost $18.87 Unrealized
AARONS INC 0.0%
Value $2.187M Shares 87,122 Est. Cost $33.20 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $2.178M Shares 143,221 Est. Cost $17.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $2.164M Shares 184,600 Est. Cost $13.82 Unrealized -10.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.162M Shares 233,990 Est. Cost $17.63 Unrealized
QUALITY SYS INC 0.0%
Value $2.162M Shares 141,889 Est. Cost $16.74 Unrealized
MTS SYS CORP 0.0%
Value $2.143M Shares 35,217 Est. Cost $67.16 Unrealized
DEPOMED INC 0.0%
Value $2.139M Shares 153,544 Est. Cost $18.26 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.136M Shares 32,117 Est. Cost $66.51 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.136M Shares 128,800 Est. Cost $16.57 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.134M Shares 156,189 Est. Cost $11.86 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.129M Shares 75,679 Est. Cost $13.58 Unrealized +26.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.129M Shares 11,804 Est. Cost $149.07 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $2.121M Shares 362,536 Est. Cost $6.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.111M Shares 82,407 Est. Cost $25.67 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.097M Shares 53,726 Est. Cost $19.64 Unrealized +8.1%
SONUS NETWORKS INC 0.0%
Value $2.092M Shares 277,834 Est. Cost $7.26 Unrealized
AN AUTONATION INC 0.0%
Value $2.085M Shares 44,673 Est. Cost $48.43 Unrealized 0.0%
WINTHROP RLTY TR 0.0%
Value $2.084M Shares 158,740 Est. Cost $13.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.084M Shares 353,893 Est. Cost $6.12 Unrealized -17.4%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.082M Shares 190,445 Est. Cost $17.59 Unrealized
BBCN BANCORP INC 0.0%
Value $2.068M Shares 136,138 Est. Cost $16.20 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.067M Shares 54,541 Est. Cost $48.75 Unrealized -27.0%
BRF SA 0.0%
Value $2.062M Shares 145,000 Est. Cost $13.82 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2.057M Shares 83,024 Est. Cost $19.13 Unrealized +15.7%
RPX CORP 0.0%
Value $2.057M Shares 182,712 Est. Cost $16.06 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $2.056M Shares 81,886 Est. Cost $23.37 Unrealized -7.7%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.052M Shares 186,561 Est. Cost $6.34 Unrealized
ICF ISHARES TR 0.0%
Value $2.043M Shares 19,800 Est. Cost $95.39 Unrealized
AGX ARGAN INC 0.0%
Value $2.043M Shares 58,100 Est. Cost $20.09 Unrealized +22.2%
PSO PEARSON PLC 0.0%
Value $2.033M Shares 162,100 Est. Cost $10.95 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.031M Shares 335,176 Est. Cost $2.56 Unrealized -33.5%
DOMTAR CORP 0.0%
Value $2.029M Shares 50,102 Est. Cost $41.67 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.015M Shares 63,500 Est. Cost $5.99 Unrealized -7.0%
SUPERIOR INDS INTL INC 0.0%
Value $2.011M Shares 91,082 Est. Cost $20.78 Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.006M Shares 63,865 Est. Cost $43.06 Unrealized -46.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.998M Shares 156,703 Est. Cost $12.49 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.995M Shares 96,688 Est. Cost $33.38 Unrealized -47.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.993M Shares 69,599 Est. Cost $22.15 Unrealized +13.6%
LIVN LIVANOVA PLC 0.0%
Value $1.992M Shares 36,900 Est. Cost $55.58 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $1.988M Shares 141,933 Est. Cost $10.94 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value $1.984M Shares 137,405 Est. Cost $15.13 Unrealized
KNOLL INC 0.0%
Value $1.984M Shares 91,660 Est. Cost $22.42 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.981M Shares 53,247 Est. Cost $37.20 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.98M Shares 78,962 Est. Cost $29.45 Unrealized -16.6%
RETAIL PPTYS AMER INC 0.0%
Value $1.975M Shares 124,600 Est. Cost $15.52 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.971M Shares 23,071 Est. Cost $91.20 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $1.97M Shares 358,500 Est. Cost $6.34 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $1.965M Shares 64,700 Est. Cost $30.37 Unrealized
INGN INOGEN INC 0.0%
Value $1.961M Shares 43,600 Est. Cost $32.17 Unrealized +10.7%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.959M Shares 17,930 Est. Cost $109.26 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $1.959M Shares 154,478 Est. Cost $28.28 Unrealized
II VI INC 0.0%
Value $1.958M Shares 90,194 Est. Cost $16.64 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.954M Shares 96,234 Est. Cost $13.29 Unrealized +31.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.949M Shares 119,673 Est. Cost $8.05 Unrealized +38.9%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.949M Shares 78,100 Est. Cost $17.88 Unrealized
BB BLACKBERRY LTD 0.0%
Value $1.94M Shares 239,289 Est. Cost $7.66 Unrealized -2.0%
SNA SNAP ON INC 0.0%
Value $1.94M Shares 12,355 Est. Cost $120.91 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $1.939M Shares 35,200 Est. Cost $51.17 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $1.937M Shares 75,500 Est. Cost $25.66 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.933M Shares 32,930 Est. Cost $57.11 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $1.916M Shares 162,000 Est. Cost $19.38 Unrealized -37.7%
GOOD GLADSTONE COML CORP 0.0%
Value $1.907M Shares 116,452 Est. Cost $17.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.907M Shares 60,476 Est. Cost $21.95 Unrealized +5.3%
UNITED STATES STL CORP NEW 0.0%
Value $1.904M Shares 118,607 Est. Cost $14.18 Unrealized
HFF INC 0.0%
Value $1.903M Shares 69,130 Est. Cost $34.84 Unrealized
NI NISOURCE INC 0.0%
Value $1.9M Shares 80,628 Est. Cost $12.30 Unrealized +27.4%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.89M Shares 84,936 Est. Cost $21.28 Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.886M Shares 202,334 Est. Cost $13.80 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.874M Shares 66,873 Est. Cost $23.31 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $1.87M Shares 210,100 Est. Cost $10.22 Unrealized -49.9%
INPHI CORP 0.0%
Value $1.847M Shares 55,398 Est. Cost $33.34 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.843M Shares 36,638 Est. Cost $50.30 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.842M Shares 99,581 Est. Cost $9.85 Unrealized +61.0%
TBHC KIRKLANDS INC 0.0%
Value $1.834M Shares 104,731 Est. Cost $18.26 Unrealized -23.4%
DNOW NOW INC 0.0%
Value $1.83M Shares 103,300 Est. Cost $18.69 Unrealized -17.7%
NTAP NETAPP INC 0.0%
Value $1.83M Shares 67,049 Est. Cost $28.08 Unrealized -33.0%
VRA VERA BRADLEY INC 0.0%
Value $1.828M Shares 89,866 Est. Cost $14.87 Unrealized +10.0%
BRISTOW GROUP INC 0.0%
Value $1.826M Shares 96,535 Est. Cost $26.20 Unrealized
ANIXTER INTL INC 0.0%
Value $1.814M Shares 34,815 Est. Cost $84.11 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.811M Shares 27,195 Est. Cost $53.11 Unrealized -17.2%
UGI UGI CORP NEW 0.0%
Value $1.807M Shares 44,842 Est. Cost $35.99 Unrealized +0.8%
BNS BANK N S HALIFAX 0.0%
Value $1.8M Shares 36,809 Est. Cost $26.75 Unrealized -4.7%
TILE INTERFACE INC 0.0%
Value $1.798M Shares 96,975 Est. Cost $20.18 Unrealized -16.8%
BMO BANK MONTREAL QUE 0.0%
Value $1.792M Shares 29,499 Est. Cost $36.34 Unrealized +1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.785M Shares 115,958 Est. Cost $16.05 Unrealized -10.2%
WDAY WORKDAY INC 0.0%
Value $1.775M Shares 23,100 Est. Cost $79.50 Unrealized -16.7%
ORCL ORACLE CORP 0.0%
Value $1.766M Shares 43,176 Est. Cost $32.91 Unrealized -2.9%
LHC GROUP INC 0.0%
Value $1.763M Shares 49,568 Est. Cost $29.84 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $1.762M Shares 80,600 Est. Cost $21.86 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.761M Shares 62,900 Est. Cost $28.00 Unrealized
KFY KORN FERRY INTL 0.0%
Value $1.751M Shares 61,900 Est. Cost $22.85 Unrealized +8.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.746M Shares 35,226 Est. Cost $38.66 Unrealized +4.8%
ROUSE PPTYS INC 0.0%
Value $1.723M Shares 93,735 Est. Cost $17.53 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.717M Shares 64,652 Est. Cost $27.87 Unrealized
DIAMOND RESORTS INTL INC 0.0%
Value $1.716M Shares 70,600 Est. Cost $23.91 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $1.714M Shares 115,112 Est. Cost $14.61 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.712M Shares 144,002 Est. Cost $10.89 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.706M Shares 100,514 Est. Cost $12.05 Unrealized -0.0%
HEALTHSOUTH CORP 0.0%
Value $1.705M Shares 45,321 Est. Cost $34.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.695M Shares 101,503 Est. Cost $11.83 Unrealized -14.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.685M Shares 425,975 Est. Cost $2.78 Unrealized -10.2%
SXI STANDEX INTL CORP 0.0%
Value $1.678M Shares 21,563 Est. Cost $72.14 Unrealized +0.6%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.677M Shares 41,382 Est. Cost $30.86 Unrealized
ZIX CORP 0.0%
Value $1.673M Shares 425,700 Est. Cost $4.85 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value $1.67M Shares 91,148 Est. Cost $10.78 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.666M Shares 71,304 Est. Cost $20.88 Unrealized -19.6%
CHECKPOINT SYS INC 0.0%
Value $1.65M Shares 163,018 Est. Cost $10.86 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.649M Shares 521,992 Est. Cost $8.08 Unrealized
AGCO AGCO CORP 0.0%
Value $1.648M Shares 33,164 Est. Cost $39.93 Unrealized -3.3%
YAMANA GOLD INC 0.0%
Value $1.647M Shares 542,347 Est. Cost $3.04 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.643M Shares 103,581 Est. Cost $15.86 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.642M Shares 94,807 Est. Cost $16.84 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.637M Shares 102,400 Est. Cost $23.12 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.636M Shares 87,400 Est. Cost $13.16 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $1.633M Shares 48,252 Est. Cost $33.84 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.632M Shares 26,380 Est. Cost $63.29 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.627M Shares 178,400 Est. Cost $8.75 Unrealized -1.1%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.626M Shares 101,379 Est. Cost $16.96 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $1.625M Shares 63,100 Est. Cost $23.95 Unrealized
MET METLIFE INC 0.0%
Value $1.618M Shares 36,820 Est. Cost $31.82 Unrealized -16.0%
PRECISION DRILLING CORP 0.0%
Value $1.615M Shares 385,226 Est. Cost $6.57 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $1.612M Shares 99,912 Est. Cost $16.73 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.612M Shares 37,020 Est. Cost $47.91 Unrealized
AVA AVISTA CORP 0.0%
Value $1.608M Shares 39,425 Est. Cost $25.24 Unrealized 0.0%
KT KT CORP 0.0%
Value $1.601M Shares 119,320 Est. Cost $13.42 Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.596M Shares 234,717 Est. Cost $7.12 Unrealized
AGL RES INC 0.0%
Value $1.593M Shares 24,454 Est. Cost $61.98 Unrealized
LIBBEY INC 0.0%
Value $1.593M Shares 85,641 Est. Cost $33.92 Unrealized
KAI KADANT INC 0.0%
Value $1.592M Shares 35,245 Est. Cost $40.00 Unrealized -8.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1.591M Shares 51,132 Est. Cost $31.12 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.586M Shares 67,635 Est. Cost $21.75 Unrealized
EBF ENNIS INC 0.0%
Value $1.586M Shares 81,125 Est. Cost $8.00 Unrealized +26.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.581M Shares 39,973 Est. Cost $43.70 Unrealized -9.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.579M Shares 31,600 Est. Cost $38.51 Unrealized 0.0%
EARTHLINK HLDGS CORP 0.0%
Value $1.578M Shares 278,247 Est. Cost $7.42 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.575M Shares 41,115 Est. Cost $36.47 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1.574M Shares 3,600 Est. Cost $378.92 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.573M Shares 21,812 Est. Cost $51.94 Unrealized +3.9%
BLOUNT INTL INC NEW 0.0%
Value $1.572M Shares 157,504 Est. Cost $14.06 Unrealized
MANTECH INTL CORP 0.0%
Value $1.565M Shares 48,921 Est. Cost $27.84 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.562M Shares 43,833 Est. Cost $0.71 Unrealized +4.8%
QLOGIC CORP 0.0%
Value $1.555M Shares 115,693 Est. Cost $10.10 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $1.555M Shares 67,009 Est. Cost $18.69 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.553M Shares 24,618 Est. Cost $56.00 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.553M Shares 70,635 Est. Cost $19.05 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.545M Shares 23,951 Est. Cost $62.30 Unrealized -4.7%
CBZ CBIZ INC 0.0%
Value $1.545M Shares 153,123 Est. Cost $9.65 Unrealized +5.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.541M Shares 71,300 Est. Cost $18.63 Unrealized +0.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.54M Shares 134,526 Est. Cost $12.13 Unrealized
ENCORE WIRE CORP 0.0%
Value $1.533M Shares 39,369 Est. Cost $37.53 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.533M Shares 88,284 Est. Cost $16.06 Unrealized -4.3%
NPKI NEWPARK RES INC 0.0%
Value $1.532M Shares 354,691 Est. Cost $8.20 Unrealized -47.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.531M Shares 9,200 Est. Cost $111.32 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.529M Shares 129,000 Est. Cost $9.99 Unrealized +5.6%
ALMOST FAMILY INC 0.0%
Value $1.528M Shares 41,025 Est. Cost $29.84 Unrealized
ROG ROGERS CORP 0.0%
Value $1.527M Shares 25,507 Est. Cost $52.93 Unrealized -4.8%
SNPS SYNOPSYS INC 0.0%
Value $1.518M Shares 31,337 Est. Cost $42.70 Unrealized +3.3%
GIGAMON INC 0.0%
Value $1.511M Shares 48,700 Est. Cost $32.06 Unrealized
BELMOND LTD 0.0%
Value $1.509M Shares 159,004 Est. Cost $9.55 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.497M Shares 61,690 Est. Cost $13.01 Unrealized +48.7%
SILVER BAY RLTY TR CORP 0.0%
Value $1.495M Shares 100,671 Est. Cost $14.85 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.495M Shares 105,900 Est. Cost $16.67 Unrealized -24.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.494M Shares 38,698 Est. Cost $36.05 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1.49M Shares 17,203 Est. Cost $59.08 Unrealized -5.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.486M Shares 52,780 Est. Cost $29.80 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.485M Shares 15,658 Est. Cost $36.46 Unrealized 0.0%
EMCORE CORP 0.0%
Value $1.484M Shares 296,775 Est. Cost $5.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.477M Shares 31,331 Est. Cost $27.90 Unrealized +8.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.476M Shares 35,023 Est. Cost $42.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1.468M Shares 113,431 Est. Cost $12.76 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $1.468M Shares 137,963 Est. Cost $11.04 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.464M Shares 122,000 Est. Cost $15.16 Unrealized -22.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.463M Shares 22,442 Est. Cost $49.48 Unrealized -3.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.454M Shares 225,800 Est. Cost $17.36 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.452M Shares 25,294 Est. Cost $49.42 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.451M Shares 97,300 Est. Cost $15.87 Unrealized
DELEK US HLDGS INC 0.0%
Value $1.451M Shares 95,204 Est. Cost $20.22 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $1.45M Shares 50,259 Est. Cost $17.94 Unrealized -7.6%
EMPIRE DIST ELEC CO 0.0%
Value $1.449M Shares 43,852 Est. Cost $24.91 Unrealized
TEAM INC 0.0%
Value $1.447M Shares 47,615 Est. Cost $38.43 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.442M Shares 152,541 Est. Cost $7.39 Unrealized -24.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.44M Shares 109,328 Est. Cost $10.16 Unrealized -0.8%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.438M Shares 44,628 Est. Cost $25.43 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.429M Shares 578,600 Est. Cost $5.69 Unrealized
NIC INC 0.0%
Value $1.428M Shares 79,181 Est. Cost $16.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.425M Shares 9,383 Est. Cost $122.21 Unrealized 0.0%
PHARMERICA CORP 0.0%
Value $1.423M Shares 64,370 Est. Cost $29.45 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.422M Shares 37,521 Est. Cost $37.55 Unrealized -4.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.421M Shares 29,791 Est. Cost $47.52 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.418M Shares 143,800 Est. Cost $9.80 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.411M Shares 8,845 Est. Cost $127.52 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.41M Shares 31,792 Est. Cost $42.84 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.409M Shares 78,696 Est. Cost $15.38 Unrealized +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.409M Shares 29,580 Est. Cost $38.36 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.407M Shares 312,591 Est. Cost $5.29 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.407M Shares 110,759 Est. Cost $12.33 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.404M Shares 76,036 Est. Cost $20.09 Unrealized -11.7%
GBX GREENBRIER COS INC 0.0%
Value $1.404M Shares 50,809 Est. Cost $25.60 Unrealized -24.4%
PACIFIC PREMIER BANCORP 0.0%
Value $1.402M Shares 65,600 Est. Cost $17.04 Unrealized
NCI BUILDING SYS INC 0.0%
Value $1.396M Shares 98,333 Est. Cost $12.44 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.388M Shares 370,072 Est. Cost $2.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.387M Shares 98,862 Est. Cost $13.66 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.384M Shares 23,928 Est. Cost $12.05 Unrealized -1.9%
LANNET INC 0.0%
Value $1.384M Shares 77,200 Est. Cost $17.93 Unrealized
PFSWEB INC 0.0%
Value $1.382M Shares 105,300 Est. Cost $13.23 Unrealized
QUIDEL CORP 0.0%
Value $1.377M Shares 79,803 Est. Cost $25.50 Unrealized
INTRALINKS HLDGS INC 0.0%
Value $1.375M Shares 174,492 Est. Cost $11.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.371M Shares 13,794 Est. Cost $66.26 Unrealized +0.6%
ICFI ICF INTL INC 0.0%
Value $1.371M Shares 39,890 Est. Cost $32.38 Unrealized +3.2%
LAKE SHORE GOLD CORP 0.0%
Value $1.366M Shares 937,996 Est. Cost $0.94 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.363M Shares 21,600 Est. Cost $76.07 Unrealized
POLYCOM INC 0.0%
Value $1.363M Shares 122,232 Est. Cost $11.72 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.358M Shares 43,200 Est. Cost $68.35 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.357M Shares 186,604 Est. Cost $2.08 Unrealized -3.6%
CHCO CITY HLDG CO 0.0%
Value $1.354M Shares 28,339 Est. Cost $30.58 Unrealized +7.9%
ULTRATECH INC 0.0%
Value $1.353M Shares 61,948 Est. Cost $23.46 Unrealized
FDX FEDEX CORP 0.0%
Value $1.348M Shares 8,282 Est. Cost $136.29 Unrealized -12.5%
CASH META FINL GROUP INC 0.0%
Value $1.345M Shares 29,500 Est. Cost $10.76 Unrealized +21.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.345M Shares 211,856 Est. Cost $7.78 Unrealized -24.7%
SOUTH ST CORP 0.0%
Value $1.342M Shares 20,898 Est. Cost $65.30 Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.342M Shares 73,882 Est. Cost $26.05 Unrealized -49.3%
LIFEPOINT HEALTH INC 0.0%
Value $1.34M Shares 19,345 Est. Cost $73.25 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.334M Shares 189,183 Est. Cost $8.77 Unrealized -36.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.332M Shares 61,109 Est. Cost $24.71 Unrealized -19.4%
WING WINGSTOP INC 0.0%
Value $1.332M Shares 58,709 Est. Cost $23.42 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $1.33M Shares 97,700 Est. Cost $13.61 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.328M Shares 87,800 Est. Cost $11.45 Unrealized +24.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.323M Shares 53,350 Est. Cost $26.99 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.322M Shares 49,300 Est. Cost $32.82 Unrealized -25.4%
YADKIN FINL CORP 0.0%
Value $1.314M Shares 55,519 Est. Cost $24.19 Unrealized
AEGION CORP 0.0%
Value $1.314M Shares 62,312 Est. Cost $21.23 Unrealized
OUTERWALL INC 0.0%
Value $1.308M Shares 35,362 Est. Cost $36.65 Unrealized
GEF GREIF INC 0.0%
Value $1.305M Shares 39,834 Est. Cost $20.81 Unrealized -7.3%
CAPITAL SR LIVING CORP 0.0%
Value $1.295M Shares 69,909 Est. Cost $19.65 Unrealized
BGC PARTNERS INC 0.0%
Value $1.292M Shares 142,718 Est. Cost $8.90 Unrealized
RSP PERMIAN INC 0.0%
Value $1.291M Shares 44,456 Est. Cost $24.39 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.289M Shares 78,671 Est. Cost $19.23 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.288M Shares 115,955 Est. Cost $15.16 Unrealized
EP ENERGY CORP 0.0%
Value $1.28M Shares 283,200 Est. Cost $4.47 Unrealized
AU OPTRONICS CORP 0.0%
Value $1.275M Shares 432,086 Est. Cost $2.91 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $1.273M Shares 15,182 Est. Cost $61.31 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.27M Shares 223,960 Est. Cost $7.30 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.269M Shares 99,715 Est. Cost $14.12 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.264M Shares 58,547 Est. Cost $24.72 Unrealized -24.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.263M Shares 11,978 Est. Cost $67.90 Unrealized -0.3%
STILLWATER MNG CO 0.0%
Value $1.254M Shares 117,789 Est. Cost $10.51 Unrealized
XO GROUP INC 0.0%
Value $1.248M Shares 77,779 Est. Cost $15.20 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $1.247M Shares 248,434 Est. Cost $8.00 Unrealized
C1 FINL INC 0.0%
Value $1.246M Shares 51,500 Est. Cost $24.19 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.24M Shares 38,290 Est. Cost $29.68 Unrealized -6.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.238M Shares 337,539 Est. Cost $3.63 Unrealized -21.0%
PLD PROLOGIS INC 0.0%
Value $1.229M Shares 27,807 Est. Cost $31.42 Unrealized -3.9%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value $1.225M Shares 82,300 Est. Cost $13.58 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.225M Shares 78,272 Est. Cost $7.95 Unrealized -2.3%
CAG CONAGRA FOODS INC 0.0%
Value $1.222M Shares 27,378 Est. Cost $22.13 Unrealized +3.7%
PRSU VIAD CORP 0.0%
Value $1.221M Shares 41,871 Est. Cost $23.40 Unrealized +16.1%
NAUTILUS INC 0.0%
Value $1.221M Shares 63,200 Est. Cost $14.88 Unrealized
IDT IDT CORP 0.0%
Value $1.218M Shares 78,138 Est. Cost $11.55 Unrealized -21.7%
LASALLE HOTEL PPTYS 0.0%
Value $1.216M Shares 48,026 Est. Cost $25.32 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $1.216M Shares 69,030 Est. Cost $15.93 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.21M Shares 16,412 Est. Cost $59.04 Unrealized -10.0%
SEATTLE GENETICS INC 0.0%
Value $1.208M Shares 34,422 Est. Cost $35.09 Unrealized
DIGITALGLOBE INC 0.0%
Value $1.206M Shares 69,731 Est. Cost $15.66 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $1.204M Shares 36,284 Est. Cost $31.61 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.201M Shares 21,288 Est. Cost $34.25 Unrealized +36.6%
ELLIS PERRY INTL INC 0.0%
Value $1.201M Shares 65,246 Est. Cost $20.87 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $1.196M Shares 167,331 Est. Cost $6.58 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.189M Shares 157,100 Est. Cost $11.77 Unrealized
U S G CORP 0.0%
Value $1.189M Shares 47,932 Est. Cost $24.50 Unrealized
MASI MASIMO CORP 0.0%
Value $1.181M Shares 28,236 Est. Cost $37.61 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $1.181M Shares 106,800 Est. Cost $11.87 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.178M Shares 16,200 Est. Cost $58.36 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.178M Shares 68,100 Est. Cost $18.17 Unrealized
GUESS INC 0.0%
Value $1.178M Shares 62,777 Est. Cost $20.58 Unrealized
PERFICIENT INC 0.0%
Value $1.176M Shares 54,148 Est. Cost $16.12 Unrealized
SPARTANNASH CO 0.0%
Value $1.173M Shares 38,692 Est. Cost $26.86 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.166M Shares 15,600 Est. Cost $21.23 Unrealized -1.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.163M Shares 165,621 Est. Cost $2.28 Unrealized +13.0%
E HOUSE CHINA HLDGS LTD 0.0%
Value $1.161M Shares 186,600 Est. Cost $6.23 Unrealized
IP INTL PAPER CO 0.0%
Value $1.161M Shares 28,296 Est. Cost $31.50 Unrealized -27.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.16M Shares 79,700 Est. Cost $9.34 Unrealized +10.4%
CAPITAL BK FINL CORP 0.0%
Value $1.154M Shares 37,400 Est. Cost $30.07 Unrealized
HTO SJW CORP 0.0%
Value $1.15M Shares 31,628 Est. Cost $32.42 Unrealized +3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.15M Shares 73,918 Est. Cost $12.83 Unrealized +13.3%
BARNES & NOBLE INC 0.0%
Value $1.148M Shares 92,852 Est. Cost $12.36 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.145M Shares 27,747 Est. Cost $39.49 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.145M Shares 23,043 Est. Cost $49.69 Unrealized
QTS RLTY TR INC 0.0%
Value $1.142M Shares 24,100 Est. Cost $47.39 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.141M Shares 54,449 Est. Cost $20.54 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.134M Shares 19,944 Est. Cost $55.63 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.133M Shares 15,099 Est. Cost $42.61 Unrealized +9.0%
CRAI CRA INTL INC 0.0%
Value $1.129M Shares 57,483 Est. Cost $19.41 Unrealized -15.3%
MOD MODINE MFG CO 0.0%
Value $1.127M Shares 102,403 Est. Cost $11.00 Unrealized -22.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.127M Shares 106,997 Est. Cost $10.53 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.126M Shares 15,008 Est. Cost $75.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.121M Shares 35,675 Est. Cost $24.16 Unrealized +0.5%
CEVA CEVA INC 0.0%
Value $1.121M Shares 49,827 Est. Cost $16.51 Unrealized +25.5%
MRC GLOBAL INC 0.0%
Value $1.118M Shares 85,100 Est. Cost $12.99 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1.11M Shares 13,300 Est. Cost $67.92 Unrealized 0.0%
KCG HLDGS INC 0.0%
Value $1.108M Shares 92,700 Est. Cost $12.30 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.108M Shares 9,979 Est. Cost $91.62 Unrealized -6.2%
LXU LSB INDS INC 0.0%
Value $1.107M Shares 86,817 Est. Cost $8.26 Unrealized -29.8%
HOWARD HUGHES CORP 0.0%
Value $1.105M Shares 10,439 Est. Cost $105.85 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value $1.105M Shares 231,200 Est. Cost $4.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.102M Shares 20,982 Est. Cost $16.08 Unrealized +46.1%
CHANGYOU COM LTD 0.0%
Value $1.102M Shares 58,699 Est. Cost $28.87 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.1M Shares 34,332 Est. Cost $28.35 Unrealized
MARKETO INC 0.0%
Value $1.1M Shares 56,200 Est. Cost $19.57 Unrealized
ENCANA CORP 0.0%
Value $1.099M Shares 180,236 Est. Cost $5.71 Unrealized
RUBICON PROJ INC 0.0%
Value $1.091M Shares 59,700 Est. Cost $18.27 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.09M Shares 27,662 Est. Cost $10.65 Unrealized +31.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.087M Shares 31,380 Est. Cost $39.70 Unrealized -13.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 53,000 Est. Cost $25.81 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $1.078M Shares 365,413 Est. Cost $6.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.077M Shares 88,242 Est. Cost $10.60 Unrealized -10.3%
THL CR INC 0.0%
Value $1.073M Shares 99,068 Est. Cost $12.06 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.069M Shares 28,384 Est. Cost $29.79 Unrealized +5.2%
DIREXION SHS ETF TR 0.0%
Value $1.067M Shares 24,850 Est. Cost $45.00 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $1.066M Shares 44,558 Est. Cost $20.40 Unrealized
AON PLC 0.0%
Value $1.057M Shares 10,121 Est. Cost $104.44 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.053M Shares 158,401 Est. Cost $9.23 Unrealized -33.2%
FNB FNB CORP PA 0.0%
Value $1.053M Shares 80,949 Est. Cost $8.92 Unrealized -4.9%
CAPITALA FIN CORP 0.0%
Value $1.053M Shares 87,740 Est. Cost $15.60 Unrealized
RAVEN INDS INC 0.0%
Value $1.046M Shares 65,283 Est. Cost $21.65 Unrealized
HUANENG PWR INTL INC 0.0%
Value $1.045M Shares 29,400 Est. Cost $34.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.041M Shares 4,429 Est. Cost $42.86 Unrealized 0.0%
SMART & FINAL STORES INC 0.0%
Value $1.04M Shares 64,200 Est. Cost $17.91 Unrealized
MAT MATTEL INC 0.0%
Value $1.038M Shares 30,885 Est. Cost $30.38 Unrealized 0.0%
TICC CAPITAL CORP 0.0%
Value $1.035M Shares 215,674 Est. Cost $9.58 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.034M Shares 29,700 Est. Cost $38.83 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.032M Shares 21,500 Est. Cost $42.30 Unrealized -13.8%
FORM FORMFACTOR INC 0.0%
Value $1.028M Shares 141,451 Est. Cost $7.68 Unrealized -1.1%
FBP FIRST BANCORP P R 0.0%
Value $1.026M Shares 351,530 Est. Cost $3.74 Unrealized -41.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.024M Shares 76,501 Est. Cost $13.41 Unrealized
TAHOE RES INC 0.0%
Value $1.017M Shares 101,397 Est. Cost $8.99 Unrealized
ZHAOPIN LTD 0.0%
Value $1.013M Shares 63,779 Est. Cost $14.95 Unrealized
MTZ MASTEC INC 0.0%
Value $1.011M Shares 49,947 Est. Cost $18.94 Unrealized -13.6%
MSCI MSCI INC 0.0%
Value $1.01M Shares 13,632 Est. Cost $59.89 Unrealized +3.7%
COLONY STARWOOD HOMES 0.0%
Value $1.009M Shares 40,755 Est. Cost $24.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.005M Shares 8,584 Est. Cost $117.08 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.004M Shares 31,500 Est. Cost $14.98 Unrealized +26.9%
WSR WHITESTONE REIT 0.0%
Value $1.002M Shares 79,700 Est. Cost $12.36 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.002M Shares 39,574 Est. Cost $24.00 Unrealized +5.5%
CHINA SOUTHN AIRLS LTD 0.0%
Value $997K Shares 31,900 Est. Cost $41.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value $997K Shares 18,889 Est. Cost $42.70 Unrealized -0.7%
SEMGROUP CORP 0.0%
Value $997K Shares 44,516 Est. Cost $24.09 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $996K Shares 93,911 Est. Cost $11.99 Unrealized
STRAYER ED INC 0.0%
Value $995K Shares 20,411 Est. Cost $42.30 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $992K Shares 477,112 Est. Cost $2.04 Unrealized
BCE BCE INC 0.0%
Value $990K Shares 21,700 Est. Cost $22.58 Unrealized +3.0%
HAYNES INTERNATIONAL INC 0.0%
Value $987K Shares 27,051 Est. Cost $43.96 Unrealized
CAMBREX CORP 0.0%
Value $984K Shares 22,363 Est. Cost $24.58 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $982K Shares 56,500 Est. Cost $22.02 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $981K Shares 44,378 Est. Cost $23.11 Unrealized
LYDALL INC DEL 0.0%
Value $978K Shares 30,089 Est. Cost $20.32 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $971K Shares 98,143 Est. Cost $9.64 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $968K Shares 27,544 Est. Cost $35.14 Unrealized
CDK GLOBAL INC 0.0%
Value $968K Shares 20,800 Est. Cost $46.54 Unrealized
AEP INDS INC 0.0%
Value $966K Shares 14,642 Est. Cost $77.15 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $966K Shares 24,100 Est. Cost $37.54 Unrealized -3.6%
BOINGO WIRELESS INC 0.0%
Value $963K Shares 124,803 Est. Cost $7.26 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $961K Shares 143,500 Est. Cost $4.92 Unrealized +22.5%
SSL SASOL LTD 0.0%
Value $960K Shares 32,500 Est. Cost $28.25 Unrealized
NORBORD INC 0.0%
Value $960K Shares 48,190 Est. Cost $19.92 Unrealized
ITRI ITRON INC 0.0%
Value $955K Shares 22,886 Est. Cost $36.97 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $954K Shares 26,400 Est. Cost $37.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $951K Shares 22,012 Est. Cost $40.61 Unrealized -5.0%
DHX DHI GROUP INC 0.0%
Value $951K Shares 117,904 Est. Cost $8.69 Unrealized -5.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $949K Shares 13,136 Est. Cost $52.88 Unrealized -15.3%
SPOK SPOK HLDGS INC 0.0%
Value $949K Shares 54,187 Est. Cost $15.24 Unrealized +11.6%
BOFI HLDG INC 0.0%
Value $947K Shares 44,356 Est. Cost $21.24 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $944K Shares 39,844 Est. Cost $19.75 Unrealized
CST BRANDS INC 0.0%
Value $943K Shares 24,623 Est. Cost $39.14 Unrealized
KBR KBR INC 0.0%
Value $943K Shares 60,920 Est. Cost $12.27 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $942K Shares 31,608 Est. Cost $24.13 Unrealized -15.3%
IMKTA INGLES MKTS INC 0.0%
Value $937K Shares 24,996 Est. Cost $35.57 Unrealized -12.4%
XHB SPDR SERIES TRUST 0.0%
Value $937K Shares 27,700 Est. Cost $33.83 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.0%
Value $936K Shares 25,713 Est. Cost $34.20 Unrealized
CVENT INC 0.0%
Value $935K Shares 43,700 Est. Cost $31.93 Unrealized
BFS SAUL CTRS INC 0.0%
Value $934K Shares 17,611 Est. Cost $50.56 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $931K Shares 40,543 Est. Cost $19.41 Unrealized 0.0%
SCIQUEST INC NEW 0.0%
Value $931K Shares 67,105 Est. Cost $13.65 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $930K Shares 238,500 Est. Cost $4.08 Unrealized
POST POST HLDGS INC 0.0%
Value $928K Shares 13,498 Est. Cost $30.86 Unrealized +36.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $927K Shares 75,392 Est. Cost $14.51 Unrealized -23.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $925K Shares 42,567 Est. Cost $21.10 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $922K Shares 47,853 Est. Cost $18.52 Unrealized +0.9%
FS INVT CORP 0.0%
Value $921K Shares 100,400 Est. Cost $9.59 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $921K Shares 35,100 Est. Cost $21.74 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $915K Shares 35,983 Est. Cost $19.24 Unrealized -8.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $914K Shares 9,854 Est. Cost $92.75 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $912K Shares 65,107 Est. Cost $14.45 Unrealized -18.9%
TRUSTCO BK CORP N Y 0.0%
Value $907K Shares 149,648 Est. Cost $5.99 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $902K Shares 23,480 Est. Cost $31.83 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $898K Shares 132,600 Est. Cost $11.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $897K Shares 137,558 Est. Cost $6.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $893K Shares 63,801 Est. Cost $13.63 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $893K Shares 33,214 Est. Cost $19.51 Unrealized +2.1%
HSN INC 0.0%
Value $892K Shares 17,049 Est. Cost $52.32 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $891K Shares 32,905 Est. Cost $27.11 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $890K Shares 21,900 Est. Cost $40.64 Unrealized
IMMR IMMERSION CORP 0.0%
Value $889K Shares 107,600 Est. Cost $11.17 Unrealized -26.0%
DIREXION SHS ETF TR 0.0%
Value $887K Shares 20,875 Est. Cost $41.19 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $886K Shares 15,908 Est. Cost $41.04 Unrealized +22.9%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $885K Shares 86,900 Est. Cost $12.58 Unrealized
CULP CULP INC 0.0%
Value $884K Shares 33,700 Est. Cost $19.12 Unrealized +10.2%
JUST ENERGY GROUP INC 0.0%
Value $880K Shares 147,884 Est. Cost $6.02 Unrealized
PRAXAIR INC 0.0%
Value $877K Shares 7,661 Est. Cost $114.48 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $874K Shares 30,223 Est. Cost $28.14 Unrealized
STEIN MART INC 0.0%
Value $873K Shares 119,142 Est. Cost $12.62 Unrealized
MCS MARCUS CORP 0.0%
Value $867K Shares 45,728 Est. Cost $16.12 Unrealized +16.0%
PLXS PLEXUS CORP 0.0%
Value $866K Shares 21,913 Est. Cost $30.97 Unrealized +14.4%
SURMODICS INC 0.0%
Value $865K Shares 46,973 Est. Cost $21.94 Unrealized
BLACK BOX CORP DEL 0.0%
Value $865K Shares 64,221 Est. Cost $21.15 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $863K Shares 119,425 Est. Cost $6.96 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $862K Shares 7,468 Est. Cost $87.70 Unrealized 0.0%
PROSHARES TR 0.0%
Value $862K Shares 45,700 Est. Cost $18.86 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $862K Shares 67,122 Est. Cost $14.92 Unrealized
COSAN LTD 0.0%
Value $860K Shares 174,700 Est. Cost $4.43 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $859K Shares 21,004 Est. Cost $47.12 Unrealized
NATIONAL GRID PLC 0.0%
Value $858K Shares 12,011 Est. Cost $71.43 Unrealized
KFRC KFORCE INC 0.0%
Value $856K Shares 43,710 Est. Cost $21.97 Unrealized -12.4%
PARK ELECTROCHEMICAL CORP 0.0%
Value $855K Shares 53,381 Est. Cost $21.53 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $854K Shares 54,700 Est. Cost $15.91 Unrealized
COHU COHU INC 0.0%
Value $851K Shares 71,600 Est. Cost $10.45 Unrealized +4.9%
DGII DIGI INTL INC 0.0%
Value $851K Shares 90,242 Est. Cost $10.50 Unrealized -13.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $851K Shares 50,365 Est. Cost $16.86 Unrealized 0.0%
ALBANY MOLECULAR RESH INC 0.0%
Value $850K Shares 55,600 Est. Cost $18.29 Unrealized
NDSN NORDSON CORP 0.0%
Value $849K Shares 11,160 Est. Cost $59.41 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $848K Shares 39,211 Est. Cost $21.27 Unrealized -11.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $847K Shares 48,212 Est. Cost $18.11 Unrealized -2.7%
EAT BRINKER INTL INC 0.0%
Value $846K Shares 18,409 Est. Cost $47.11 Unrealized -11.8%
NPO ENPRO INDS INC 0.0%
Value $845K Shares 14,652 Est. Cost $48.21 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $844K Shares 33,900 Est. Cost $19.70 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value $843K Shares 162,400 Est. Cost $7.79 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $841K Shares 7,900 Est. Cost $102.64 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $838K Shares 29,054 Est. Cost $28.23 Unrealized
PLUS EPLUS INC 0.0%
Value $838K Shares 10,404 Est. Cost $18.87 Unrealized +9.4%
PROSHARES TR 0.0%
Value $838K Shares 28,900 Est. Cost $29.00 Unrealized
RYN RAYONIER INC 0.0%
Value $837K Shares 33,895 Est. Cost $26.39 Unrealized
GFF GRIFFON CORP 0.0%
Value $833K Shares 53,936 Est. Cost $10.11 Unrealized +8.7%
TRINITY BIOTECH PLC 0.0%
Value $833K Shares 71,400 Est. Cost $15.30 Unrealized
STATE NATL COS INC 0.0%
Value $832K Shares 66,000 Est. Cost $10.76 Unrealized
VIRTUSA CORP 0.0%
Value $832K Shares 22,222 Est. Cost $41.69 Unrealized
WAT WATERS CORP 0.0%
Value $831K Shares 6,298 Est. Cost $110.23 Unrealized +13.2%
FLWS 1 800 FLOWERS COM 0.0%
Value $830K Shares 105,300 Est. Cost $7.85 Unrealized -4.6%
UNIT CORP 0.0%
Value $825K Shares 93,609 Est. Cost $8.81 Unrealized
GREENHILL & CO INC 0.0%
Value $824K Shares 37,134 Est. Cost $33.00 Unrealized
GGB GERDAU S A 0.0%
Value $818K Shares 459,352 Est. Cost $1.44 Unrealized
KELLOGG CO 0.0%
Value $818K Shares 10,687 Est. Cost $48.67 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value $817K Shares 81,096 Est. Cost $13.89 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $816K Shares 70,126 Est. Cost $14.50 Unrealized -12.3%
K12 INC 0.0%
Value $815K Shares 82,394 Est. Cost $15.74 Unrealized
CLIFTON BANCORP INC 0.0%
Value $810K Shares 53,559 Est. Cost $14.63 Unrealized
IXYS CORP 0.0%
Value $809K Shares 72,080 Est. Cost $14.79 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $807K Shares 35,950 Est. Cost $22.45 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $806K Shares 24,539 Est. Cost $18.89 Unrealized +59.6%
LFUS LITTELFUSE INC 0.0%
Value $806K Shares 6,548 Est. Cost $101.98 Unrealized +8.1%
CEPHEID 0.0%
Value $805K Shares 24,131 Est. Cost $33.36 Unrealized
QAD INC 0.0%
Value $805K Shares 37,900 Est. Cost $24.20 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $802K Shares 14,898 Est. Cost $53.83 Unrealized
DLX DELUXE CORP 0.0%
Value $801K Shares 12,815 Est. Cost $39.24 Unrealized -4.9%
MODEL N INC 0.0%
Value $799K Shares 74,200 Est. Cost $10.89 Unrealized
KIMBALL INTL INC 0.0%
Value $799K Shares 70,435 Est. Cost $11.48 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $797K Shares 32,342 Est. Cost $24.38 Unrealized
LE LANDS END INC NEW 0.0%
Value $796K Shares 31,200 Est. Cost $30.28 Unrealized -22.5%
BIGGQ BIG LOTS INC 0.0%
Value $796K Shares 17,572 Est. Cost $34.19 Unrealized -9.1%
BKH BLACK HILLS CORP 0.0%
Value $794K Shares 13,206 Est. Cost $37.32 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $790K Shares 40,507 Est. Cost $19.27 Unrealized +0.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $790K Shares 50,154 Est. Cost $18.57 Unrealized -26.5%
NUTRI SYS INC NEW 0.0%
Value $789K Shares 37,787 Est. Cost $20.06 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $788K Shares 67,897 Est. Cost $3.83 Unrealized -10.0%
STBA S & T BANCORP INC 0.0%
Value $786K Shares 30,515 Est. Cost $24.13 Unrealized +8.7%
NNI NELNET INC 0.0%
Value $785K Shares 19,933 Est. Cost $38.36 Unrealized -8.9%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $783K Shares 176,700 Est. Cost $4.46 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $782K Shares 115,495 Est. Cost $6.77 Unrealized
UNITED ONLINE INC 0.0%
Value $779K Shares 67,498 Est. Cost $10.90 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $778K Shares 14,571 Est. Cost $49.25 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $775K Shares 61,352 Est. Cost $4.63 Unrealized -8.8%
STM STMICROELECTRONICS N V 0.0%
Value $774K Shares 138,700 Est. Cost $6.76 Unrealized
UTL UNITIL CORP 0.0%
Value $774K Shares 18,209 Est. Cost $30.56 Unrealized +27.8%
MLI MUELLER INDS INC 0.0%
Value $773K Shares 26,268 Est. Cost $11.20 Unrealized -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $769K Shares 14,236 Est. Cost $43.60 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $767K Shares 163,987 Est. Cost $5.37 Unrealized -27.4%
HMS HLDGS CORP 0.0%
Value $766K Shares 53,414 Est. Cost $12.43 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $764K Shares 82,768 Est. Cost $7.84 Unrealized -25.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $764K Shares 72,800 Est. Cost $14.12 Unrealized -27.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $763K Shares 7,051 Est. Cost $91.33 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $763K Shares 13,836 Est. Cost $43.83 Unrealized -11.5%
BP PRUDHOE BAY RTY TR 0.0%
Value $762K Shares 54,075 Est. Cost $19.79 Unrealized
TALEN ENERGY CORP 0.0%
Value $761K Shares 84,500 Est. Cost $12.42 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $761K Shares 24,290 Est. Cost $35.35 Unrealized -30.1%
PROSHARES TR 0.0%
Value $760K Shares 40,100 Est. Cost $18.95 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $758K Shares 60,208 Est. Cost $12.66 Unrealized
DIN DINEEQUITY INC 0.0%
Value $754K Shares 8,070 Est. Cost $54.99 Unrealized +3.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $754K Shares 33,200 Est. Cost $14.59 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $750K Shares 64,137 Est. Cost $4.56 Unrealized -12.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $749K Shares 24,277 Est. Cost $21.47 Unrealized +32.1%
ONB OLD NATL BANCORP IND 0.0%
Value $747K Shares 61,259 Est. Cost $11.79 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value $744K Shares 90,999 Est. Cost $11.55 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $743K Shares 68,481 Est. Cost $13.24 Unrealized
EXACTECH INC 0.0%
Value $742K Shares 36,604 Est. Cost $21.06 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $740K Shares 45,100 Est. Cost $21.36 Unrealized -31.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $736K Shares 7,870 Est. Cost $84.43 Unrealized -2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $735K Shares 61,175 Est. Cost $12.66 Unrealized -12.2%
ING ING GROEP N V 0.0%
Value $735K Shares 61,600 Est. Cost $13.46 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $734K Shares 24,796 Est. Cost $43.61 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $733K Shares 36,967 Est. Cost $19.83 Unrealized
LYTS LSI INDS INC 0.0%
Value $731K Shares 62,200 Est. Cost $9.20 Unrealized +18.3%
GLADSTONE CAPITAL CORP 0.0%
Value $730K Shares 97,958 Est. Cost $8.36 Unrealized
ASHLAND INC NEW 0.0%
Value $730K Shares 6,638 Est. Cost $109.97 Unrealized
LAKELAND BANCORP INC 0.0%
Value $730K Shares 71,943 Est. Cost $10.74 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $729K Shares 22,403 Est. Cost $28.22 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $726K Shares 8,804 Est. Cost $133.46 Unrealized -39.0%
ETSY ETSY INC 0.0%
Value $726K Shares 83,500 Est. Cost $8.00 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $725K Shares 13,770 Est. Cost $52.65 Unrealized
CALX CALIX INC 0.0%
Value $724K Shares 102,153 Est. Cost $8.50 Unrealized -16.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $723K Shares 54,200 Est. Cost $12.58 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $723K Shares 21,515 Est. Cost $34.24 Unrealized -14.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $722K Shares 10,870 Est. Cost $39.42 Unrealized +10.8%
MAG SILVER CORP 0.0%
Value $721K Shares 76,300 Est. Cost $8.58 Unrealized
AUTOBYTEL INC 0.0%
Value $719K Shares 41,400 Est. Cost $15.70 Unrealized
THOMSON REUTERS CORP 0.0%
Value $718K Shares 17,700 Est. Cost $38.63 Unrealized
INTERSIL CORP 0.0%
Value $718K Shares 53,725 Est. Cost $13.10 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $716K Shares 36,778 Est. Cost $5.02 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $715K Shares 65,669 Est. Cost $9.91 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $714K Shares 63,500 Est. Cost $11.24 Unrealized
NVRI HARSCO CORP 0.0%
Value $711K Shares 130,527 Est. Cost $7.44 Unrealized -22.4%
CUBIC CORP 0.0%
Value $711K Shares 17,790 Est. Cost $52.64 Unrealized
MAC MACERICH CO 0.0%
Value $710K Shares 8,956 Est. Cost $79.28 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $710K Shares 13,614 Est. Cost $47.00 Unrealized +0.9%
EROS INTL PLC 0.0%
Value $707K Shares 61,400 Est. Cost $20.37 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $706K Shares 53,460 Est. Cost $13.94 Unrealized
RETROPHIN INC 0.0%
Value $706K Shares 51,700 Est. Cost $21.52 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $706K Shares 26,126 Est. Cost $16.59 Unrealized +38.1%
FRANKS INTL N V 0.0%
Value $704K Shares 42,700 Est. Cost $16.68 Unrealized
GP STRATEGIES CORP 0.0%
Value $704K Shares 25,700 Est. Cost $27.95 Unrealized
UFI UNIFI INC 0.0%
Value $703K Shares 30,681 Est. Cost $25.07 Unrealized -5.3%
SURGICAL CARE AFFILIATES INC 0.0%
Value $702K Shares 15,167 Est. Cost $34.60 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $702K Shares 23,200 Est. Cost $22.72 Unrealized +32.2%
AORT CRYOLIFE INC 0.0%
Value $701K Shares 65,200 Est. Cost $7.87 Unrealized +29.1%
BAZAARVOICE INC 0.0%
Value $701K Shares 222,534 Est. Cost $4.49 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $698K Shares 20,410 Est. Cost $23.26 Unrealized +3.4%
SILICONWARE PRECISION INDS L 0.0%
Value $695K Shares 87,158 Est. Cost $6.94 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $695K Shares 560,697 Est. Cost $5.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $694K Shares 21,817 Est. Cost $15.25 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $692K Shares 39,500 Est. Cost $17.65 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $691K Shares 24,943 Est. Cost $39.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $689K Shares 34,294 Est. Cost $20.09 Unrealized
JAKKS PAC INC 0.0%
Value $682K Shares 91,647 Est. Cost $9.17 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $682K Shares 47,200 Est. Cost $15.57 Unrealized -4.9%
HATTERAS FINL CORP 0.0%
Value $682K Shares 47,718 Est. Cost $14.29 Unrealized
IYM ISHARES TR 0.0%
Value $681K Shares 9,300 Est. Cost $76.31 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $677K Shares 44,981 Est. Cost $15.62 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $677K Shares 21,996 Est. Cost $32.31 Unrealized
ACXIOM CORP 0.0%
Value $674K Shares 31,427 Est. Cost $19.40 Unrealized
TERRAFORM PWR INC 0.0%
Value $671K Shares 77,600 Est. Cost $11.20 Unrealized
PARK STERLING CORP 0.0%
Value $669K Shares 100,317 Est. Cost $6.85 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $668K Shares 43,357 Est. Cost $16.54 Unrealized
KMG CHEMICALS INC 0.0%
Value $664K Shares 28,800 Est. Cost $23.52 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $663K Shares 16,608 Est. Cost $38.53 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $661K Shares 88,800 Est. Cost $4.62 Unrealized -2.3%
UNIVERSAL AMERN CORP NEW 0.0%
Value $661K Shares 92,583 Est. Cost $9.22 Unrealized
COLFAX CORP 0.0%
Value $658K Shares 23,023 Est. Cost $23.35 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $657K Shares 38,200 Est. Cost $23.91 Unrealized -13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $654K Shares 12,000 Est. Cost $52.25 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $653K Shares 42,017 Est. Cost $19.38 Unrealized -28.5%
WMK WEIS MKTS INC 0.0%
Value $653K Shares 14,502 Est. Cost $33.84 Unrealized -2.9%
INGR INGREDION INC 0.0%
Value $652K Shares 6,104 Est. Cost $99.65 Unrealized 0.0%
CARBONITE INC 0.0%
Value $652K Shares 81,800 Est. Cost $12.81 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $649K Shares 36,700 Est. Cost $11.24 Unrealized +9.1%
SRI STONERIDGE INC 0.0%
Value $649K Shares 44,600 Est. Cost $12.52 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value $648K Shares 9,930 Est. Cost $61.12 Unrealized -7.8%
XYL XYLEM INC 0.0%
Value $647K Shares 15,824 Est. Cost $32.65 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $645K Shares 6,677 Est. Cost $88.38 Unrealized -7.7%
NEWCASTLE INVT CORP NEW 0.0%
Value $644K Shares 148,655 Est. Cost $4.30 Unrealized
RTI SURGICAL INC 0.0%
Value $644K Shares 160,884 Est. Cost $5.67 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $643K Shares 15,900 Est. Cost $30.22 Unrealized +8.7%
FIBRIA CELULOSE S A 0.0%
Value $643K Shares 75,838 Est. Cost $9.15 Unrealized
COHERENT INC 0.0%
Value $636K Shares 6,919 Est. Cost $63.74 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $636K Shares 40,011 Est. Cost $16.08 Unrealized
NICE NICE SYS LTD 0.0%
Value $635K Shares 9,800 Est. Cost $60.25 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $635K Shares 40,913 Est. Cost $4.83 Unrealized -4.3%
AVANGRID INC 0.0%
Value $634K Shares 15,800 Est. Cost $40.13 Unrealized
TRIANGLE CAP CORP 0.0%
Value $633K Shares 30,755 Est. Cost $18.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $632K Shares 35,422 Est. Cost $18.21 Unrealized -3.5%
EGP EASTGROUP PPTY INC 0.0%
Value $632K Shares 10,477 Est. Cost $61.59 Unrealized
EXPO EXPONENT INC 0.0%
Value $631K Shares 12,372 Est. Cost $18.81 Unrealized +14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $630K Shares 8,574 Est. Cost $48.50 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $629K Shares 12,220 Est. Cost $55.15 Unrealized -17.5%
BRYN MAWR BK CORP 0.0%
Value $628K Shares 24,419 Est. Cost $29.22 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $624K Shares 27,576 Est. Cost $19.81 Unrealized -4.6%
HOLLYFRONTIER CORP 0.0%
Value $623K Shares 17,630 Est. Cost $35.34 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $623K Shares 12,627 Est. Cost $43.65 Unrealized +0.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $621K Shares 47,434 Est. Cost $9.61 Unrealized -4.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $621K Shares 11,700 Est. Cost $44.03 Unrealized -8.8%
IWM ISHARES TR 0.0%
Value $619K Shares 5,600 Est. Cost $112.51 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $618K Shares 44,395 Est. Cost $11.48 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $616K Shares 38,600 Est. Cost $15.96 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $613K Shares 83,800 Est. Cost $11.94 Unrealized
HRG GROUP INC 0.0%
Value $612K Shares 43,900 Est. Cost $13.94 Unrealized
GARRISON CAP INC 0.0%
Value $612K Shares 57,000 Est. Cost $14.71 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $611K Shares 130,000 Est. Cost $9.12 Unrealized
TAL INTL GROUP INC 0.0%
Value $608K Shares 39,400 Est. Cost $14.14 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $606K Shares 14,304 Est. Cost $42.37 Unrealized
INTRAWEST RESORTS HLDGS INC 0.0%
Value $605K Shares 70,735 Est. Cost $11.49 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $604K Shares 19,208 Est. Cost $33.66 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $601K Shares 16,098 Est. Cost $23.10 Unrealized -2.4%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $599K Shares 118,386 Est. Cost $4.37 Unrealized
DREW INDS INC 0.0%
Value $598K Shares 9,276 Est. Cost $64.47 Unrealized
INTREPID POTASH INC 0.0%
Value $596K Shares 537,324 Est. Cost $9.61 Unrealized
HARTE-HANKS INC 0.0%
Value $596K Shares 235,729 Est. Cost $5.89 Unrealized
TECH DATA CORP 0.0%
Value $595K Shares 7,746 Est. Cost $68.41 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $594K Shares 76,700 Est. Cost $15.47 Unrealized
INGRAM MICRO INC 0.0%
Value $594K Shares 16,538 Est. Cost $26.29 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $594K Shares 19,575 Est. Cost $30.34 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $593K Shares 16,205 Est. Cost $36.59 Unrealized
CELGENE CORP 0.0%
Value $592K Shares 5,914 Est. Cost $108.56 Unrealized
USA TRUCK INC 0.0%
Value $591K Shares 31,367 Est. Cost $27.24 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $591K Shares 23,298 Est. Cost $12.00 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value $590K Shares 46,900 Est. Cost $10.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $589K Shares 103,747 Est. Cost $6.25 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $588K Shares 20,094 Est. Cost $25.32 Unrealized -12.3%
COBIZ FINANCIAL INC 0.0%
Value $588K Shares 49,737 Est. Cost $9.46 Unrealized
STONEGATE BK FT LAUDERDALE F 0.0%
Value $587K Shares 19,600 Est. Cost $30.04 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $585K Shares 281,191 Est. Cost $2.96 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $585K Shares 26,110 Est. Cost $21.73 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $582K Shares 54,975 Est. Cost $11.01 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $581K Shares 55,480 Est. Cost $19.30 Unrealized -53.8%
NC NACCO INDS INC 0.0%
Value $581K Shares 10,116 Est. Cost $9.85 Unrealized -9.8%
CNXN P C CONNECTION 0.0%
Value $580K Shares 22,464 Est. Cost $19.54 Unrealized +5.7%
BDC BELDEN INC 0.0%
Value $579K Shares 9,427 Est. Cost $52.17 Unrealized -8.3%
C D I CORP 0.0%
Value $579K Shares 92,182 Est. Cost $10.55 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $577K Shares 27,300 Est. Cost $21.03 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $575K Shares 28,069 Est. Cost $13.12 Unrealized +2.9%
DATALINK CORP 0.0%
Value $574K Shares 62,800 Est. Cost $8.40 Unrealized
DELHAIZE GROUP 0.0%
Value $569K Shares 21,896 Est. Cost $22.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $567K Shares 55,993 Est. Cost $10.13 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $566K Shares 17,000 Est. Cost $33.29 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $563K Shares 10,865 Est. Cost $19.30 Unrealized 0.0%
IMPRIVATA INC 0.0%
Value $561K Shares 44,400 Est. Cost $17.20 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $559K Shares 14,642 Est. Cost $26.92 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $558K Shares 26,020 Est. Cost $21.23 Unrealized
REVLON INC 0.0%
Value $556K Shares 15,279 Est. Cost $36.39 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $556K Shares 28,461 Est. Cost $23.13 Unrealized -21.4%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $555K Shares 35,591 Est. Cost $16.92 Unrealized
CUBE CUBESMART 0.0%
Value $554K Shares 16,635 Est. Cost $33.30 Unrealized
GCO GENESCO INC 0.0%
Value $552K Shares 7,644 Est. Cost $64.52 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $552K Shares 27,739 Est. Cost $18.98 Unrealized -19.1%
GLATFELTER 0.0%
Value $552K Shares 26,647 Est. Cost $19.07 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $551K Shares 20,400 Est. Cost $31.37 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $550K Shares 24,973 Est. Cost $23.71 Unrealized -9.9%
COOPER TIRE & RUBR CO 0.0%
Value $548K Shares 14,800 Est. Cost $41.02 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $543K Shares 19,800 Est. Cost $38.63 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $536K Shares 63,165 Est. Cost $10.01 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $535K Shares 27,500 Est. Cost $19.89 Unrealized +0.6%
DAKT DAKTRONICS INC 0.0%
Value $533K Shares 67,442 Est. Cost $9.86 Unrealized -32.5%
WHOLE FOODS MKT INC 0.0%
Value $532K Shares 17,092 Est. Cost $31.13 Unrealized
PACWEST BANCORP DEL 0.0%
Value $532K Shares 14,328 Est. Cost $46.43 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $529K Shares 58,865 Est. Cost $4.88 Unrealized -0.1%
TESCO CORP 0.0%
Value $526K Shares 61,047 Est. Cost $14.66 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $526K Shares 55,700 Est. Cost $11.42 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $523K Shares 66,644 Est. Cost $14.73 Unrealized -41.2%
IBERIABANK CORP 0.0%
Value $523K Shares 10,200 Est. Cost $51.27 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $523K Shares 13,385 Est. Cost $29.35 Unrealized -25.6%
AMERICAN RAILCAR INDS INC 0.0%
Value $522K Shares 12,813 Est. Cost $48.63 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $521K Shares 84,533 Est. Cost $12.14 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $519K Shares 38,800 Est. Cost $15.71 Unrealized -30.3%
CHINA PETE & CHEM CORP 0.0%
Value $518K Shares 7,951 Est. Cost $61.03 Unrealized
NEVSUN RES LTD 0.0%
Value $517K Shares 159,709 Est. Cost $3.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $517K Shares 7,453 Est. Cost $64.95 Unrealized -14.7%
VEREIT INC 0.0%
Value $516K Shares 58,214 Est. Cost $8.86 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $515K Shares 4,239 Est. Cost $43.74 Unrealized +34.6%
CCJ CAMECO CORP 0.0%
Value $512K Shares 39,900 Est. Cost $11.65 Unrealized -6.2%
WIX WIX COM LTD 0.0%
Value $511K Shares 25,200 Est. Cost $22.37 Unrealized -10.5%
NATIONAL INSTRS CORP 0.0%
Value $511K Shares 16,967 Est. Cost $30.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value $509K Shares 22,624 Est. Cost $14.78 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $506K Shares 25,524 Est. Cost $21.97 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $506K Shares 11,600 Est. Cost $52.96 Unrealized -8.2%
ABIOMED INC 0.0%
Value $505K Shares 5,330 Est. Cost $94.75 Unrealized
BARRICK GOLD CORP 0.0%
Value $504K Shares 37,104 Est. Cost $7.38 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $502K Shares 96,892 Est. Cost $22.20 Unrealized -75.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $500K Shares 17,500 Est. Cost $25.45 Unrealized
SIGMA DESIGNS INC 0.0%
Value $500K Shares 73,515 Est. Cost $5.60 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $499K Shares 29,389 Est. Cost $15.78 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $499K Shares 11,580 Est. Cost $36.26 Unrealized 0.0%
FERRO CORP 0.0%
Value $499K Shares 42,051 Est. Cost $14.94 Unrealized
NVEC NVE CORP 0.0%
Value $498K Shares 8,808 Est. Cost $57.65 Unrealized -10.7%
DHT DHT HOLDINGS INC 0.0%
Value $498K Shares 86,500 Est. Cost $3.62 Unrealized -21.3%
RAYTHEON CO 0.0%
Value $495K Shares 4,035 Est. Cost $122.68 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $494K Shares 26,500 Est. Cost $18.64 Unrealized
VWR CORP 0.0%
Value $492K Shares 18,200 Est. Cost $27.03 Unrealized
CIEN CIENA CORP 0.0%
Value $491K Shares 25,819 Est. Cost $21.62 Unrealized -14.6%
VOYA VOYA FINL INC 0.0%
Value $491K Shares 16,493 Est. Cost $35.47 Unrealized -23.6%
CONNECTICUT WTR SVC INC 0.0%
Value $488K Shares 10,831 Est. Cost $34.52 Unrealized
PROSHARES TR 0.0%
Value $488K Shares 12,600 Est. Cost $41.85 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $485K Shares 90,500 Est. Cost $6.67 Unrealized -24.0%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $485K Shares 41,569 Est. Cost $16.77 Unrealized
LTC LTC PPTYS INC 0.0%
Value $484K Shares 10,709 Est. Cost $45.20 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $484K Shares 20,589 Est. Cost $20.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $484K Shares 6,445 Est. Cost $46.57 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value $483K Shares 69,079 Est. Cost $10.48 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $483K Shares 25,100 Est. Cost $19.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $481K Shares 4,121 Est. Cost $87.82 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $479K Shares 19,875 Est. Cost $24.07 Unrealized +2.0%
CHINA MOBILE LIMITED 0.0%
Value $477K Shares 8,600 Est. Cost $55.47 Unrealized
PHI INC 0.0%
Value $477K Shares 25,231 Est. Cost $29.31 Unrealized
WU WESTERN UN CO 0.0%
Value $477K Shares 24,721 Est. Cost $19.30 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $475K Shares 102,500 Est. Cost $8.93 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $474K Shares 67,200 Est. Cost $9.35 Unrealized -21.9%
LIMELIGHT NETWORKS INC 0.0%
Value $474K Shares 261,812 Est. Cost $2.92 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $472K Shares 7,500 Est. Cost $57.03 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $469K Shares 92,800 Est. Cost $8.12 Unrealized -35.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $468K Shares 39,100 Est. Cost $15.98 Unrealized
BOB EVANS FARMS INC 0.0%
Value $467K Shares 10,000 Est. Cost $46.70 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $467K Shares 24,929 Est. Cost $6.38 Unrealized -11.0%
MTRN MATERION CORP 0.0%
Value $467K Shares 17,647 Est. Cost $28.06 Unrealized -11.2%
AXCELIS TECHNOLOGIES INC 0.0%
Value $467K Shares 166,800 Est. Cost $2.73 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $466K Shares 37,439 Est. Cost $10.18 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $465K Shares 16,897 Est. Cost $26.77 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $459K Shares 27,100 Est. Cost $18.34 Unrealized -21.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $458K Shares 44,800 Est. Cost $13.03 Unrealized -30.6%
CTS CTS CORP 0.0%
Value $458K Shares 29,114 Est. Cost $15.18 Unrealized -6.4%
MSA MSA SAFETY INC 0.0%
Value $457K Shares 9,451 Est. Cost $48.71 Unrealized -11.4%
TABLEAU SOFTWARE INC 0.0%
Value $457K Shares 9,972 Est. Cost $45.83 Unrealized
TECHTARGET INC 0.0%
Value $454K Shares 61,179 Est. Cost $10.16 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $454K Shares 18,786 Est. Cost $30.30 Unrealized -18.3%
BANK MUTUAL CORP NEW 0.0%
Value $454K Shares 59,912 Est. Cost $6.04 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $453K Shares 16,790 Est. Cost $34.30 Unrealized -37.0%
AMPLIFY SNACK BRANDS 0.0%
Value $450K Shares 31,446 Est. Cost $14.31 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $449K Shares 25,501 Est. Cost $15.41 Unrealized -3.2%
VONAGE HLDGS CORP 0.0%
Value $449K Shares 98,331 Est. Cost $4.11 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $449K Shares 9,400 Est. Cost $36.14 Unrealized +12.6%
SP PLUS CORP 0.0%
Value $447K Shares 18,574 Est. Cost $26.13 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $445K Shares 11,584 Est. Cost $45.93 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $445K Shares 25,385 Est. Cost $24.65 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $444K Shares 35,536 Est. Cost $11.44 Unrealized 0.0%
PATRIOT NATL INC 0.0%
Value $442K Shares 57,400 Est. Cost $6.82 Unrealized
SANDISK CORP 0.0%
Value $441K Shares 5,799 Est. Cost $58.22 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $439K Shares 31,600 Est. Cost $16.32 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $439K Shares 21,728 Est. Cost $11.38 Unrealized +5.5%
CUTERA INC 0.0%
Value $439K Shares 39,007 Est. Cost $12.52 Unrealized
ENS ENERSYS 0.0%
Value $438K Shares 7,869 Est. Cost $51.39 Unrealized -8.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $437K Shares 61,427 Est. Cost $7.11 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $436K Shares 23,600 Est. Cost $18.46 Unrealized
INVACARE CORP 0.0%
Value $435K Shares 33,056 Est. Cost $13.16 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $435K Shares 7,764 Est. Cost $37.24 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $434K Shares 15,636 Est. Cost $27.76 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $434K Shares 83,767 Est. Cost $10.42 Unrealized -62.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $434K Shares 21,874 Est. Cost $9.89 Unrealized +20.5%
PBF PBF ENERGY INC 0.0%
Value $432K Shares 13,000 Est. Cost $33.76 Unrealized -5.3%
TRISTATE CAP HLDGS INC 0.0%
Value $430K Shares 34,100 Est. Cost $11.82 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $426K Shares 11,189 Est. Cost $25.69 Unrealized 0.0%
KCAP FINL INC 0.0%
Value $426K Shares 118,330 Est. Cost $8.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $425K Shares 7,329 Est. Cost $57.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $424K Shares 6,781 Est. Cost $46.73 Unrealized 0.0%
TCP CAP CORP 0.0%
Value $424K Shares 28,447 Est. Cost $14.90 Unrealized
FOX CHASE BANCORP INC NEW 0.0%
Value $424K Shares 21,939 Est. Cost $19.78 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $423K Shares 17,973 Est. Cost $26.58 Unrealized
BCS BARCLAYS PLC 0.0%
Value $423K Shares 49,094 Est. Cost $12.96 Unrealized
TEX TEREX CORP NEW 0.0%
Value $422K Shares 16,954 Est. Cost $19.76 Unrealized +6.0%
COTY COTY INC 0.0%
Value $422K Shares 15,158 Est. Cost $22.76 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $419K Shares 13,992 Est. Cost $19.19 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $419K Shares 29,200 Est. Cost $17.04 Unrealized -18.8%
ZAIS FINL CORP 0.0%
Value $418K Shares 28,000 Est. Cost $16.08 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $415K Shares 14,287 Est. Cost $13.56 Unrealized +32.5%
NEWPORT CORP 0.0%
Value $415K Shares 18,045 Est. Cost $18.89 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $413K Shares 10,000 Est. Cost $36.54 Unrealized 0.0%
CARDINAL FINL CORP 0.0%
Value $413K Shares 20,300 Est. Cost $20.34 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $413K Shares 5,470 Est. Cost $75.50 Unrealized
EFX EQUIFAX INC 0.0%
Value $413K Shares 3,610 Est. Cost $95.83 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $412K Shares 8,474 Est. Cost $46.00 Unrealized -4.8%
KODK EASTMAN KODAK CO 0.0%
Value $412K Shares 38,000 Est. Cost $9.79 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $412K Shares 26,000 Est. Cost $13.16 Unrealized +9.1%
CHESAPEAKE LODGING TR 0.0%
Value $412K Shares 15,562 Est. Cost $26.47 Unrealized
CRAY INC 0.0%
Value $411K Shares 9,806 Est. Cost $29.95 Unrealized
BNC BANCORP 0.0%
Value $410K Shares 19,400 Est. Cost $18.50 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $410K Shares 18,284 Est. Cost $13.68 Unrealized +13.6%
ALTRA INDL MOTION CORP 0.0%
Value $408K Shares 14,670 Est. Cost $25.11 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $407K Shares 4,874 Est. Cost $49.11 Unrealized +5.8%
VVX VECTRUS INC 0.0%
Value $405K Shares 17,800 Est. Cost $24.53 Unrealized -19.1%
HIGHER ONE HLDGS INC 0.0%
Value $402K Shares 102,775 Est. Cost $3.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $400K Shares 5,500 Est. Cost $65.48 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $400K Shares 13,604 Est. Cost $18.49 Unrealized 0.0%
EPIQ SYS INC 0.0%
Value $399K Shares 26,543 Est. Cost $15.15 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $399K Shares 9,684 Est. Cost $34.57 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $399K Shares 6,207 Est. Cost $42.21 Unrealized -2.9%
SOLAR SR CAP LTD 0.0%
Value $398K Shares 27,283 Est. Cost $16.60 Unrealized
OPHTHOTECH CORP 0.0%
Value $397K Shares 9,400 Est. Cost $42.23 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $397K Shares 77,000 Est. Cost $7.69 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value $397K Shares 12,200 Est. Cost $17.92 Unrealized
VSEC VSE CORP 0.0%
Value $394K Shares 5,800 Est. Cost $28.57 Unrealized -1.7%
CHARTER FINL CORP MD 0.0%
Value $391K Shares 28,929 Est. Cost $11.87 Unrealized
HILLENBRAND INC 0.0%
Value $390K Shares 13,020 Est. Cost $30.57 Unrealized
REALPAGE INC 0.0%
Value $389K Shares 18,684 Est. Cost $22.44 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $389K Shares 70,004 Est. Cost $7.65 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $388K Shares 13,126 Est. Cost $38.36 Unrealized -21.8%
INVESTORS REAL ESTATE TR 0.0%
Value $386K Shares 53,145 Est. Cost $7.62 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $386K Shares 13,283 Est. Cost $29.06 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $385K Shares 37,049 Est. Cost $9.93 Unrealized -11.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $383K Shares 15,530 Est. Cost $19.37 Unrealized -7.2%
IVW ISHARES TR 0.0%
Value $382K Shares 3,300 Est. Cost $115.76 Unrealized
F FORD MTR CO DEL 0.0%
Value $379K Shares 28,047 Est. Cost $8.34 Unrealized -10.7%
INVA INNOVIVA INC 0.0%
Value $378K Shares 30,034 Est. Cost $10.97 Unrealized 0.0%
XERIUM TECHNOLOGIES INC 0.0%
Value $373K Shares 71,480 Est. Cost $12.31 Unrealized
SNX SYNNEX CORP 0.0%
Value $373K Shares 4,024 Est. Cost $34.66 Unrealized +15.0%
AIR AAR CORP 0.0%
Value $372K Shares 16,000 Est. Cost $22.41 Unrealized -6.9%
HURC HURCO COMPANIES INC 0.0%
Value $371K Shares 11,235 Est. Cost $27.96 Unrealized -2.2%
COLLECTORS UNIVERSE INC 0.0%
Value $364K Shares 21,900 Est. Cost $16.42 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $363K Shares 111,408 Est. Cost $5.48 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $363K Shares 11,286 Est. Cost $29.00 Unrealized -11.8%
SHAW COMMUNICATIONS INC 0.0%
Value $361K Shares 18,700 Est. Cost $19.30 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $360K Shares 34,300 Est. Cost $8.49 Unrealized
INNERWORKINGS INC 0.0%
Value $360K Shares 45,340 Est. Cost $7.94 Unrealized
MGNX MACROGENICS INC 0.0%
Value $360K Shares 19,200 Est. Cost $19.04 Unrealized 0.0%
COMSCORE INC 0.0%
Value $356K Shares 11,847 Est. Cost $42.08 Unrealized
MYE MYERS INDS INC 0.0%
Value $355K Shares 27,607 Est. Cost $11.70 Unrealized -26.6%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $353K Shares 10,296 Est. Cost $34.29 Unrealized
PRAA PRA GROUP INC 0.0%
Value $352K Shares 11,965 Est. Cost $28.79 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $351K Shares 38,478 Est. Cost $9.60 Unrealized
AROW ARROW FINL CORP 0.0%
Value $350K Shares 13,177 Est. Cost $14.61 Unrealized +12.8%
CNINSURE INC 0.0%
Value $350K Shares 43,600 Est. Cost $6.73 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $350K Shares 22,979 Est. Cost $24.35 Unrealized -40.5%
SONY SONY CORP 0.0%
Value $350K Shares 13,600 Est. Cost $24.53 Unrealized
KN KNOWLES CORP 0.0%
Value $350K Shares 26,584 Est. Cost $12.31 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $349K Shares 10,195 Est. Cost $29.37 Unrealized -15.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $348K Shares 15,900 Est. Cost $19.79 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $348K Shares 27,699 Est. Cost $12.56 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $348K Shares 16,821 Est. Cost $17.83 Unrealized -7.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $348K Shares 13,700 Est. Cost $21.69 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $346K Shares 7,032 Est. Cost $15.92 Unrealized +16.3%
CYBERARK SOFTWARE LTD 0.0%
Value $345K Shares 8,100 Est. Cost $50.16 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $344K Shares 11,600 Est. Cost $20.54 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $342K Shares 38,500 Est. Cost $6.50 Unrealized +20.9%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $342K Shares 215,300 Est. Cost $3.20 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $342K Shares 14,900 Est. Cost $17.12 Unrealized +0.2%
FIRST POTOMAC RLTY TR 0.0%
Value $341K Shares 37,649 Est. Cost $10.14 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $341K Shares 37,300 Est. Cost $14.34 Unrealized -30.6%
STKL SUNOPTA INC 0.0%
Value $340K Shares 76,160 Est. Cost $6.74 Unrealized -19.0%
ENSCO PLC 0.0%
Value $338K Shares 32,575 Est. Cost $15.02 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $337K Shares 9,097 Est. Cost $27.57 Unrealized -10.5%
LOGMEIN INC 0.0%
Value $337K Shares 6,670 Est. Cost $50.52 Unrealized
REXNORD CORP NEW 0.0%
Value $336K Shares 16,631 Est. Cost $19.76 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $335K Shares 10,354 Est. Cost $32.35 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $333K Shares 60,413 Est. Cost $7.56 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $333K Shares 12,300 Est. Cost $29.95 Unrealized -4.3%
BWA BORGWARNER INC 0.0%
Value $332K Shares 8,646 Est. Cost $25.48 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $332K Shares 13,300 Est. Cost $24.96 Unrealized
ISTAR INC 0.0%
Value $332K Shares 34,357 Est. Cost $13.58 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $332K Shares 7,600 Est. Cost $29.06 Unrealized +11.7%
ENVA ENOVA INTL INC 0.0%
Value $332K Shares 52,600 Est. Cost $9.26 Unrealized -35.5%
PODD INSULET CORP 0.0%
Value $331K Shares 9,969 Est. Cost $33.66 Unrealized -6.7%
WHF WHITEHORSE FIN INC 0.0%
Value $330K Shares 31,746 Est. Cost $13.06 Unrealized -23.1%
SAPIENS INTL CORP N V 0.0%
Value $330K Shares 27,529 Est. Cost $11.52 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $330K Shares 5,291 Est. Cost $50.50 Unrealized +23.3%
SKYW SKYWEST INC 0.0%
Value $330K Shares 16,493 Est. Cost $16.90 Unrealized 0.0%
CYNOSURE INC 0.0%
Value $328K Shares 7,441 Est. Cost $44.08 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $328K Shares 13,700 Est. Cost $4.17 Unrealized +0.4%
WI-LAN INC 0.0%
Value $327K Shares 143,300 Est. Cost $2.28 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $326K Shares 13,000 Est. Cost $27.81 Unrealized -11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $324K Shares 15,200 Est. Cost $18.42 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value $324K Shares 13,300 Est. Cost $20.43 Unrealized
HNI HNI CORP 0.0%
Value $323K Shares 8,250 Est. Cost $40.03 Unrealized -15.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $323K Shares 20,800 Est. Cost $13.09 Unrealized -0.5%
ENDOLOGIX INC 0.0%
Value $322K Shares 38,498 Est. Cost $8.36 Unrealized
NAVI NAVIENT CORP 0.0%
Value $322K Shares 26,901 Est. Cost $12.25 Unrealized -15.1%
LIBERTY INTERACTIVE CORP 0.0%
Value $321K Shares 8,201 Est. Cost $39.14 Unrealized
INTERNAP CORP 0.0%
Value $318K Shares 116,354 Est. Cost $7.02 Unrealized
WP GLIMCHER IN 0.0%
Value $317K Shares 33,381 Est. Cost $9.50 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $316K Shares 32,240 Est. Cost $9.80 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $316K Shares 12,200 Est. Cost $26.37 Unrealized
DAN DANA HLDG CORP 0.0%
Value $316K Shares 22,400 Est. Cost $12.81 Unrealized -20.5%
GREATBATCH INC 0.0%
Value $314K Shares 8,820 Est. Cost $40.97 Unrealized
DDS DILLARDS INC 0.0%
Value $313K Shares 3,685 Est. Cost $91.26 Unrealized -38.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $312K Shares 8,500 Est. Cost $39.27 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $310K Shares 30,858 Est. Cost $10.96 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $310K Shares 6,200 Est. Cost $46.05 Unrealized 0.0%
GSI GROUP INC CDA NEW 0.0%
Value $310K Shares 21,860 Est. Cost $9.51 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $309K Shares 48,400 Est. Cost $6.55 Unrealized -8.4%
PENNYMAC FINL SVCS INC 0.0%
Value $309K Shares 26,300 Est. Cost $16.97 Unrealized
MANNING & NAPIER INC 0.0%
Value $308K Shares 38,139 Est. Cost $10.78 Unrealized
TELENAV INC 0.0%
Value $308K Shares 52,203 Est. Cost $6.82 Unrealized
PRGX GLOBAL INC 0.0%
Value $308K Shares 65,249 Est. Cost $5.36 Unrealized
BARNES GROUP INC 0.0%
Value $307K Shares 8,773 Est. Cost $34.99 Unrealized
PEABODY ENERGY CORP 0.0%
Value $307K Shares 132,537 Est. Cost $7.68 Unrealized
HWKN HAWKINS INC 0.0%
Value $307K Shares 8,507 Est. Cost $18.19 Unrealized -5.7%
FIRST NBC BK HLDG CO 0.0%
Value $307K Shares 14,900 Est. Cost $20.60 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $306K Shares 12,965 Est. Cost $17.09 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $305K Shares 5,200 Est. Cost $56.21 Unrealized -10.3%
SKULLCANDY INC 0.0%
Value $305K Shares 85,606 Est. Cost $5.77 Unrealized
CA INC 0.0%
Value $304K Shares 9,887 Est. Cost $28.41 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $304K Shares 6,930 Est. Cost $30.43 Unrealized +29.4%
CAESARS ACQUISITION CO 0.0%
Value $304K Shares 49,600 Est. Cost $12.14 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $304K Shares 66,300 Est. Cost $4.59 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $304K Shares 12,554 Est. Cost $26.76 Unrealized -14.0%
CBL & ASSOC PPTYS INC 0.0%
Value $304K Shares 25,547 Est. Cost $18.38 Unrealized
TER TERADYNE INC 0.0%
Value $302K Shares 13,975 Est. Cost $18.68 Unrealized -1.4%
FIVE STAR QUALITY CARE INC 0.0%
Value $301K Shares 131,455 Est. Cost $4.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $301K Shares 60,745 Est. Cost $3.61 Unrealized 0.0%
IXIA 0.0%
Value $298K Shares 23,933 Est. Cost $14.01 Unrealized
RELX NV 0.0%
Value $298K Shares 16,989 Est. Cost $16.91 Unrealized
TG TREDEGAR CORP 0.0%
Value $297K Shares 18,867 Est. Cost $10.38 Unrealized -27.0%
CASCADE MICROTECH INC 0.0%
Value $297K Shares 14,400 Est. Cost $14.57 Unrealized
DIREXION SHS ETF TR 0.0%
Value $296K Shares 19,200 Est. Cost $15.42 Unrealized
DYNAMIC MATLS CORP 0.0%
Value $296K Shares 45,681 Est. Cost $15.02 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $295K Shares 5,574 Est. Cost $52.92 Unrealized
ELECTRO RENT CORP 0.0%
Value $295K Shares 31,874 Est. Cost $12.98 Unrealized
CU BANCORP CALIF 0.0%
Value $294K Shares 13,900 Est. Cost $22.05 Unrealized
AMERICAN NATL INS CO 0.0%
Value $293K Shares 2,536 Est. Cost $99.78 Unrealized
ABM ABM INDS INC 0.0%
Value $292K Shares 9,026 Est. Cost $24.76 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $292K Shares 7,270 Est. Cost $34.79 Unrealized -6.2%
PACIFIC CONTINENTAL CORP 0.0%
Value $291K Shares 18,045 Est. Cost $11.99 Unrealized
LII LENNOX INTL INC 0.0%
Value $291K Shares 2,152 Est. Cost $92.94 Unrealized +18.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $290K Shares 10,764 Est. Cost $11.88 Unrealized 0.0%
NRG YIELD INC 0.0%
Value $290K Shares 20,400 Est. Cost $14.22 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $289K Shares 37,400 Est. Cost $10.79 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $289K Shares 81,400 Est. Cost $3.55 Unrealized
CHICOS FAS INC 0.0%
Value $288K Shares 21,676 Est. Cost $13.29 Unrealized
GUARANTY BANCORP DEL 0.0%
Value $288K Shares 18,605 Est. Cost $16.44 Unrealized
ENZO BIOCHEM INC 0.0%
Value $288K Shares 63,400 Est. Cost $4.52 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $287K Shares 15,207 Est. Cost $12.75 Unrealized +20.6%
ALERE INC 0.0%
Value $287K Shares 5,669 Est. Cost $39.09 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $287K Shares 5,100 Est. Cost $52.23 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $286K Shares 7,887 Est. Cost $33.89 Unrealized 0.0%
ACCURIDE CORP NEW 0.0%
Value $286K Shares 184,200 Est. Cost $2.14 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $286K Shares 51,000 Est. Cost $5.87 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $285K Shares 24,200 Est. Cost $3.35 Unrealized +4.5%
RICHMONT MINES INC 0.0%
Value $285K Shares 50,600 Est. Cost $5.63 Unrealized
VARIAN MED SYS INC 0.0%
Value $285K Shares 3,558 Est. Cost $84.33 Unrealized
CLX CLOROX CO DEL 0.0%
Value $285K Shares 2,260 Est. Cost $75.15 Unrealized +27.9%
TERRITORIAL BANCORP INC 0.0%
Value $284K Shares 10,914 Est. Cost $23.05 Unrealized
INOTEK PHARMACEUTICALS CORP 0.0%
Value $283K Shares 38,300 Est. Cost $9.57 Unrealized
HLIT HARMONIC INC 0.0%
Value $282K Shares 86,137 Est. Cost $5.35 Unrealized -38.9%
MC MOELIS & CO 0.0%
Value $281K Shares 9,946 Est. Cost $12.97 Unrealized -6.2%
SF STIFEL FINL CORP 0.0%
Value $281K Shares 9,478 Est. Cost $25.56 Unrealized -26.2%
SCHNITZER STL INDS 0.0%
Value $280K Shares 15,201 Est. Cost $14.37 Unrealized
BLUCORA INC 0.0%
Value $280K Shares 54,351 Est. Cost $11.89 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $280K Shares 7,500 Est. Cost $59.33 Unrealized -39.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $279K Shares 21,300 Est. Cost $13.11 Unrealized
ZYNGA INC 0.0%
Value $279K Shares 122,173 Est. Cost $2.68 Unrealized
AES AES CORP 0.0%
Value $278K Shares 23,561 Est. Cost $6.87 Unrealized +0.5%
APOLLO INVT CORP 0.0%
Value $277K Shares 49,856 Est. Cost $6.09 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $276K Shares 3,822 Est. Cost $50.32 Unrealized -5.7%
XOMA CORP DEL 0.0%
Value $276K Shares 356,600 Est. Cost $0.78 Unrealized
NORTEK INC 0.0%
Value $275K Shares 5,700 Est. Cost $44.32 Unrealized
ATRC ATRICURE INC 0.0%
Value $273K Shares 16,200 Est. Cost $24.99 Unrealized -29.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $271K Shares 10,927 Est. Cost $24.44 Unrealized -9.6%
STAA STAAR SURGICAL CO 0.0%
Value $269K Shares 36,341 Est. Cost $6.77 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $269K Shares 5,134 Est. Cost $30.37 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $267K Shares 2,900 Est. Cost $97.35 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $267K Shares 268,479 Est. Cost $1.55 Unrealized
SEACHANGE INTL INC 0.0%
Value $267K Shares 48,411 Est. Cost $7.68 Unrealized
EHTH EHEALTH INC 0.0%
Value $266K Shares 28,306 Est. Cost $12.31 Unrealized -19.3%
SUMMIT MATLS INC 0.0%
Value $265K Shares 13,601 Est. Cost $19.48 Unrealized
DYNEX CAP INC 0.0%
Value $265K Shares 39,901 Est. Cost $7.46 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $265K Shares 17,500 Est. Cost $27.13 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $264K Shares 5,103 Est. Cost $38.54 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $262K Shares 7,529 Est. Cost $27.35 Unrealized +11.1%
IWS ISHARES TR 0.0%
Value $262K Shares 3,700 Est. Cost $68.67 Unrealized
TRS TRIMAS CORP 0.0%
Value $262K Shares 14,927 Est. Cost $23.46 Unrealized -27.2%
MSB MESABI TR 0.0%
Value $261K Shares 43,505 Est. Cost $10.35 Unrealized
RIGNET INC 0.0%
Value $259K Shares 18,911 Est. Cost $13.70 Unrealized
BRIDGE BANCORP INC 0.0%
Value $259K Shares 8,500 Est. Cost $26.68 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $258K Shares 18,300 Est. Cost $14.50 Unrealized -8.2%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $258K Shares 27,600 Est. Cost $9.35 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $258K Shares 11,379 Est. Cost $16.13 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $258K Shares 41,400 Est. Cost $6.20 Unrealized
REIS INC 0.0%
Value $257K Shares 10,900 Est. Cost $22.28 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $256K Shares 36,533 Est. Cost $5.09 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $256K Shares 14,220 Est. Cost $17.80 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $254K Shares 12,937 Est. Cost $19.63 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $252K Shares 3,912 Est. Cost $62.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $252K Shares 3,241 Est. Cost $55.21 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $252K Shares 11,400 Est. Cost $22.97 Unrealized -3.6%
ABBNY ABB LTD 0.0%
Value $251K Shares 12,900 Est. Cost $19.46 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $250K Shares 30,735 Est. Cost $15.01 Unrealized -48.2%
IWF ISHARES TR 0.0%
Value $249K Shares 2,500 Est. Cost $94.87 Unrealized
CIVEO CORP CDA 0.0%
Value $248K Shares 201,600 Est. Cost $1.44 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value $247K Shares 6,008 Est. Cost $40.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $246K Shares 7,626 Est. Cost $32.26 Unrealized
SUFFOLK BANCORP 0.0%
Value $245K Shares 9,705 Est. Cost $16.30 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $245K Shares 37,803 Est. Cost $6.48 Unrealized
SONIC CORP 0.0%
Value $244K Shares 6,947 Est. Cost $22.98 Unrealized
VICR VICOR CORP 0.0%
Value $243K Shares 23,200 Est. Cost $8.67 Unrealized -0.8%
AMERICAN SOFTWARE INC 0.0%
Value $243K Shares 27,040 Est. Cost $8.67 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $243K Shares 8,900 Est. Cost $27.30 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $243K Shares 20,315 Est. Cost $11.96 Unrealized
FARM FARMER BROS CO 0.0%
Value $242K Shares 8,700 Est. Cost $18.66 Unrealized +43.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $241K Shares 13,000 Est. Cost $17.36 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $240K Shares 24,390 Est. Cost $8.92 Unrealized -38.4%
FIRST CASH FINL SVCS INC 0.0%
Value $238K Shares 5,169 Est. Cost $46.21 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $237K Shares 4,448 Est. Cost $25.96 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $237K Shares 21,657 Est. Cost $9.66 Unrealized -14.7%
UNM UNUM GROUP 0.0%
Value $237K Shares 7,658 Est. Cost $29.34 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $235K Shares 3,879 Est. Cost $71.01 Unrealized
VEDANTA LTD 0.0%
Value $234K Shares 42,560 Est. Cost $5.47 Unrealized
TRN TRINITY INDS INC 0.0%
Value $233K Shares 12,734 Est. Cost $10.22 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $233K Shares 8,713 Est. Cost $19.37 Unrealized +5.3%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $233K Shares 5,600 Est. Cost $41.61 Unrealized
CIBER INC 0.0%
Value $232K Shares 110,188 Est. Cost $3.61 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $232K Shares 47,825 Est. Cost $4.86 Unrealized -49.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $231K Shares 4,860 Est. Cost $26.48 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $231K Shares 3,376 Est. Cost $43.91 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $230K Shares 15,300 Est. Cost $15.03 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $230K Shares 8,117 Est. Cost $20.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $230K Shares 80,877 Est. Cost $2.27 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $229K Shares 13,000 Est. Cost $16.18 Unrealized +5.5%
MVC CAPITAL INC 0.0%
Value $229K Shares 30,711 Est. Cost $9.75 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $229K Shares 17,382 Est. Cost $11.61 Unrealized
ESSENDANT INC 0.0%
Value $228K Shares 7,156 Est. Cost $35.41 Unrealized
LIFELOCK INC 0.0%
Value $228K Shares 18,900 Est. Cost $16.77 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $228K Shares 7,750 Est. Cost $29.42 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $227K Shares 4,880 Est. Cost $46.52 Unrealized
IMAX IMAX CORP 0.0%
Value $227K Shares 7,300 Est. Cost $30.61 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $225K Shares 52,313 Est. Cost $10.05 Unrealized -61.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $225K Shares 10,600 Est. Cost $17.12 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $225K Shares 14,000 Est. Cost $16.61 Unrealized -14.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value $224K Shares 16,400 Est. Cost $13.66 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $224K Shares 7,500 Est. Cost $5.32 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $220K Shares 3,387 Est. Cost $68.47 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $218K Shares 8,150 Est. Cost $15.18 Unrealized +51.3%
MLR MILLER INDS INC TENN 0.0%
Value $218K Shares 10,752 Est. Cost $16.53 Unrealized -3.0%
KLONDEX MNS LTD 0.0%
Value $218K Shares 81,418 Est. Cost $2.04 Unrealized
STONE ENERGY CORP 0.0%
Value $217K Shares 275,119 Est. Cost $2.85 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $216K Shares 6,300 Est. Cost $32.98 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $216K Shares 48,317 Est. Cost $11.29 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $215K Shares 20,637 Est. Cost $9.76 Unrealized +1.9%
THG HANOVER INS GROUP INC 0.0%
Value $215K Shares 2,386 Est. Cost $62.18 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $215K Shares 19,500 Est. Cost $15.48 Unrealized -18.1%
TREE LENDINGTREE INC NEW 0.0%
Value $215K Shares 2,200 Est. Cost $89.29 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $214K Shares 10,123 Est. Cost $19.61 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $214K Shares 9,676 Est. Cost $28.00 Unrealized -26.5%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $213K Shares 1,200 Est. Cost $104.48 Unrealized -4.6%
BANR BANNER CORP 0.0%
Value $212K Shares 5,035 Est. Cost $22.93 Unrealized +26.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $212K Shares 17,400 Est. Cost $9.02 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $212K Shares 8,080 Est. Cost $26.24 Unrealized
UNILEVER N V 0.0%
Value $211K Shares 4,731 Est. Cost $44.60 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $210K Shares 7,400 Est. Cost $26.09 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $210K Shares 4,830 Est. Cost $32.96 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $210K Shares 24,900 Est. Cost $9.59 Unrealized -24.5%
YORW YORK WTR CO 0.0%
Value $209K Shares 6,854 Est. Cost $22.48 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value $209K Shares 7,574 Est. Cost $27.59 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $209K Shares 2,460 Est. Cost $82.66 Unrealized -7.7%
FFIC FLUSHING FINL CORP 0.0%
Value $208K Shares 9,622 Est. Cost $13.24 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value $208K Shares 6,092 Est. Cost $28.60 Unrealized 0.0%
PROSHARES TR 0.0%
Value $208K Shares 10,200 Est. Cost $20.39 Unrealized
STATOIL ASA 0.0%
Value $205K Shares 13,200 Est. Cost $13.96 Unrealized
WGL HLDGS INC 0.0%
Value $204K Shares 2,818 Est. Cost $72.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value $204K Shares 7,200 Est. Cost $30.67 Unrealized
VANTIV INC 0.0%
Value $204K Shares 3,779 Est. Cost $44.86 Unrealized
FBL FINL GROUP INC 0.0%
Value $204K Shares 3,309 Est. Cost $47.87 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $203K Shares 5,805 Est. Cost $32.30 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $203K Shares 30,298 Est. Cost $5.98 Unrealized -26.9%
WAGEWORKS INC 0.0%
Value $202K Shares 3,996 Est. Cost $45.37 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value $202K Shares 28,300 Est. Cost $7.14 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $201K Shares 14,900 Est. Cost $6.74 Unrealized +8.7%
CSS INDS INC 0.0%
Value $200K Shares 7,171 Est. Cost $28.39 Unrealized
K2M GROUP HLDGS INC 0.0%
Value $200K Shares 13,500 Est. Cost $14.81 Unrealized
G & K SVCS INC 0.0%
Value $200K Shares 2,733 Est. Cost $73.18 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $200K Shares 11,718 Est. Cost $13.84 Unrealized -12.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $200K Shares 5,667 Est. Cost $23.48 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $198K Shares 35,700 Est. Cost $6.82 Unrealized -42.9%
UNIVAR INC 0.0%
Value $198K Shares 11,500 Est. Cost $17.22 Unrealized
RWT REDWOOD TR INC 0.0%
Value $196K Shares 15,009 Est. Cost $13.06 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $195K Shares 53,155 Est. Cost $3.43 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $194K Shares 11,000 Est. Cost $17.64 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $194K Shares 10,129 Est. Cost $14.59 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $193K Shares 14,600 Est. Cost $9.71 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $191K Shares 16,176 Est. Cost $8.10 Unrealized
PLY GEM HLDGS INC 0.0%
Value $191K Shares 13,600 Est. Cost $14.04 Unrealized
EZPW EZCORP INC 0.0%
Value $191K Shares 64,170 Est. Cost $6.58 Unrealized -52.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $189K Shares 14,290 Est. Cost $13.13 Unrealized 0.0%
APIGEE CORP 0.0%
Value $189K Shares 22,700 Est. Cost $8.33 Unrealized
TITN TITAN MACHY INC 0.0%
Value $188K Shares 16,301 Est. Cost $9.83 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $187K Shares 18,944 Est. Cost $7.29 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $186K Shares 30,372 Est. Cost $6.21 Unrealized
KEMET CORP 0.0%
Value $185K Shares 96,065 Est. Cost $4.62 Unrealized
KVHI KVH INDS INC 0.0%
Value $185K Shares 19,400 Est. Cost $12.87 Unrealized -30.3%
CHANNELADVISOR CORP 0.0%
Value $185K Shares 16,400 Est. Cost $13.40 Unrealized
ERA GROUP INC 0.0%
Value $184K Shares 19,600 Est. Cost $18.03 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $181K Shares 68,215 Est. Cost $3.20 Unrealized -18.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $179K Shares 19,404 Est. Cost $18.85 Unrealized -51.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $178K Shares 78,740 Est. Cost $6.91 Unrealized
EVERI HLDGS INC 0.0%
Value $178K Shares 77,592 Est. Cost $5.13 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $177K Shares 12,734 Est. Cost $15.83 Unrealized -31.1%
POINTS INTL LTD 0.0%
Value $177K Shares 20,300 Est. Cost $17.41 Unrealized
REGIS CORP MINN 0.0%
Value $175K Shares 11,514 Est. Cost $15.20 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $174K Shares 34,135 Est. Cost $13.89 Unrealized
ALON USA ENERGY INC 0.0%
Value $173K Shares 16,800 Est. Cost $13.76 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $173K Shares 16,400 Est. Cost $10.55 Unrealized
AGYS AGILYSYS INC 0.0%
Value $171K Shares 16,766 Est. Cost $12.07 Unrealized -16.1%
CIA CITIZENS INC 0.0%
Value $171K Shares 23,587 Est. Cost $6.75 Unrealized +1.9%
BMC STK HLDGS INC 0.0%
Value $170K Shares 10,200 Est. Cost $16.72 Unrealized
OCEAN RIG UDW INC 0.0%
Value $167K Shares 203,500 Est. Cost $1.61 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $166K Shares 21,655 Est. Cost $9.38 Unrealized -23.7%
TWI TITAN INTL INC ILL 0.0%
Value $165K Shares 30,661 Est. Cost $5.39 Unrealized -24.0%
ASANKO GOLD INC 0.0%
Value $165K Shares 77,500 Est. Cost $1.72 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value $163K Shares 10,198 Est. Cost $15.38 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $162K Shares 10,900 Est. Cost $14.86 Unrealized
STUDENT TRANSN INC 0.0%
Value $160K Shares 31,626 Est. Cost $5.22 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value $159K Shares 26,119 Est. Cost $11.32 Unrealized
AMRC AMERESCO INC 0.0%
Value $156K Shares 32,746 Est. Cost $8.01 Unrealized -36.4%
DIGIRAD CORP 0.0%
Value $156K Shares 31,400 Est. Cost $3.93 Unrealized
OMER OMEROS CORP 0.0%
Value $155K Shares 10,100 Est. Cost $12.15 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $155K Shares 26,200 Est. Cost $6.18 Unrealized -9.8%
A H BELO CORP 0.0%
Value $154K Shares 32,000 Est. Cost $6.98 Unrealized
XCERRA CORP 0.0%
Value $154K Shares 23,573 Est. Cost $7.94 Unrealized
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $153K Shares 29,500 Est. Cost $6.93 Unrealized
BELFB BEL FUSE INC 0.0%
Value $152K Shares 10,421 Est. Cost $16.80 Unrealized -22.3%
SB SAFE BULKERS INC 0.0%
Value $152K Shares 188,906 Est. Cost $1.40 Unrealized -57.9%
TRECORA RES 0.0%
Value $152K Shares 15,767 Est. Cost $12.37 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $151K Shares 15,609 Est. Cost $9.67 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $147K Shares 11,550 Est. Cost $12.16 Unrealized -6.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $145K Shares 26,638 Est. Cost $4.65 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $145K Shares 22,478 Est. Cost $6.38 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $145K Shares 10,600 Est. Cost $13.28 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $144K Shares 23,100 Est. Cost $3.72 Unrealized
RDNT RADNET INC 0.0%
Value $142K Shares 29,300 Est. Cost $7.18 Unrealized -22.4%
CATCHMARK TIMBER TR INC 0.0%
Value $142K Shares 13,100 Est. Cost $11.35 Unrealized
QLT INC 0.0%
Value $140K Shares 70,600 Est. Cost $4.07 Unrealized
TARENA INTL INC 0.0%
Value $139K Shares 12,900 Est. Cost $10.78 Unrealized
FIVE OAKS INVT CORP 0.0%
Value $139K Shares 24,874 Est. Cost $10.39 Unrealized
CHIMERIX INC 0.0%
Value $138K Shares 27,000 Est. Cost $8.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $137K Shares 10,500 Est. Cost $10.06 Unrealized 0.0%
ACTUA CORP 0.0%
Value $136K Shares 15,017 Est. Cost $9.06 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $135K Shares 12,300 Est. Cost $10.98 Unrealized
LIVEPERSON INC 0.0%
Value $133K Shares 22,654 Est. Cost $6.34 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $132K Shares 31,200 Est. Cost $6.68 Unrealized -35.9%
JUMEI INTL HLDG LTD 0.0%
Value $131K Shares 20,100 Est. Cost $9.56 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $130K Shares 11,838 Est. Cost $10.11 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $130K Shares 50,927 Est. Cost $2.69 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $129K Shares 14,993 Est. Cost $9.69 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $127K Shares 50,100 Est. Cost $2.88 Unrealized
LEJU HLDGS LTD 0.0%
Value $126K Shares 24,240 Est. Cost $5.20 Unrealized
CAREER EDUCATION CORP 0.0%
Value $126K Shares 27,763 Est. Cost $4.75 Unrealized
CNH CNH INDL N V 0.0%
Value $126K Shares 18,600 Est. Cost $4.72 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $126K Shares 32,666 Est. Cost $3.51 Unrealized
MBI MBIA INC 0.0%
Value $120K Shares 13,550 Est. Cost $3.18 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $120K Shares 18,800 Est. Cost $6.55 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $119K Shares 25,900 Est. Cost $4.53 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $117K Shares 18,300 Est. Cost $9.51 Unrealized
MCDERMOTT INTL INC 0.0%
Value $115K Shares 28,220 Est. Cost $4.08 Unrealized
MERUS LABS INTL INC NEW 0.0%
Value $115K Shares 76,700 Est. Cost $1.50 Unrealized
ATENTO S A 0.0%
Value $113K Shares 13,800 Est. Cost $8.19 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $113K Shares 12,900 Est. Cost $8.31 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $112K Shares 11,202 Est. Cost $7.02 Unrealized +39.9%
ARAY ACCURAY INC 0.0%
Value $112K Shares 19,429 Est. Cost $6.43 Unrealized -13.8%
ATTUNITY LTD 0.0%
Value $111K Shares 15,500 Est. Cost $13.19 Unrealized
ARQULE INC 0.0%
Value $110K Shares 68,500 Est. Cost $1.63 Unrealized
CHGG CHEGG INC 0.0%
Value $109K Shares 24,500 Est. Cost $6.24 Unrealized -18.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $109K Shares 12,000 Est. Cost $7.31 Unrealized 0.0%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $109K Shares 19,007 Est. Cost $5.73 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $108K Shares 11,500 Est. Cost $8.93 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $108K Shares 10,200 Est. Cost $10.59 Unrealized
LFCR LANDEC CORP 0.0%
Value $108K Shares 10,258 Est. Cost $13.98 Unrealized -21.4%
UIS UNISYS CORP 0.0%
Value $107K Shares 13,896 Est. Cost $12.25 Unrealized -22.3%
WINDSTREAM HLDGS INC 0.0%
Value $106K Shares 13,840 Est. Cost $7.66 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $105K Shares 23,567 Est. Cost $7.88 Unrealized -54.6%
TWIN TWIN DISC INC 0.0%
Value $104K Shares 10,285 Est. Cost $9.30 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $103K Shares 22,300 Est. Cost $8.65 Unrealized
TRIBUNE PUBG CO 0.0%
Value $103K Shares 13,300 Est. Cost $7.74 Unrealized
NEW YORK & CO INC 0.0%
Value $103K Shares 25,973 Est. Cost $4.53 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $101K Shares 30,700 Est. Cost $3.29 Unrealized
CARE COM INC 0.0%
Value $100K Shares 16,200 Est. Cost $6.17 Unrealized
SILVER STD RES INC 0.0%
Value $100K Shares 18,000 Est. Cost $5.17 Unrealized
EXAR CORP 0.0%
Value $98,000 Shares 16,971 Est. Cost $5.77 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $98,000 Shares 71,579 Est. Cost $7.27 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $97,000 Shares 16,000 Est. Cost $7.08 Unrealized -15.2%
MCCLATCHY CO 0.0%
Value $97,000 Shares 92,021 Est. Cost $3.45 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 15,200 Est. Cost $7.43 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $96,000 Shares 18,200 Est. Cost $3.84 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $95,000 Shares 31,356 Est. Cost $3.95 Unrealized -28.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $93,000 Shares 10,500 Est. Cost $10.35 Unrealized -15.7%
PIONEER ENERGY SVCS CORP 0.0%
Value $92,000 Shares 41,768 Est. Cost $2.20 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $92,000 Shares 14,800 Est. Cost $6.22 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $91,000 Shares 46,826 Est. Cost $16.60 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $91,000 Shares 97,206 Est. Cost $1.66 Unrealized -39.8%
GLOBAL SOURCES LTD 0.0%
Value $90,000 Shares 11,092 Est. Cost $8.45 Unrealized
OHA INVT CORP 0.0%
Value $90,000 Shares 26,518 Est. Cost $4.70 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $88,000 Shares 22,300 Est. Cost $3.55 Unrealized -18.1%
ACTG ACACIA RESH CORP 0.0%
Value $87,000 Shares 22,900 Est. Cost $5.91 Unrealized -37.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $87,000 Shares 12,800 Est. Cost $5.03 Unrealized -9.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $86,000 Shares 18,766 Est. Cost $10.65 Unrealized -54.8%
GUIDANCE SOFTWARE INC 0.0%
Value $86,000 Shares 19,954 Est. Cost $9.55 Unrealized
MCHX MARCHEX INC 0.0%
Value $85,000 Shares 19,000 Est. Cost $4.02 Unrealized 0.0%
GROUPON INC 0.0%
Value $85,000 Shares 21,229 Est. Cost $6.52 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 10,100 Est. Cost $8.42 Unrealized
XNET XUNLEI LTD 0.0%
Value $79,000 Shares 13,000 Est. Cost $6.08 Unrealized
TRC COS INC 0.0%
Value $78,000 Shares 10,700 Est. Cost $11.82 Unrealized
OASIS PETE INC NEW 0.0%
Value $77,000 Shares 10,628 Est. Cost $7.25 Unrealized
SCORPIO TANKERS INC 0.0%
Value $76,000 Shares 13,000 Est. Cost $5.85 Unrealized
GASS STEALTHGAS INC 0.0%
Value $75,000 Shares 21,210 Est. Cost $10.61 Unrealized -71.1%
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $74,000 Shares 10,360 Est. Cost $27.66 Unrealized
SPARTAN MTRS INC 0.0%
Value $72,000 Shares 18,125 Est. Cost $5.07 Unrealized
GENER8 MARITIME INC 0.0%
Value $72,000 Shares 10,200 Est. Cost $7.06 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $71,000 Shares 24,691 Est. Cost $9.77 Unrealized
COWEN GROUP INC NEW 0.0%
Value $69,000 Shares 18,056 Est. Cost $3.82 Unrealized
FEMALE HEALTH CO 0.0%
Value $69,000 Shares 36,772 Est. Cost $7.17 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $69,000 Shares 138,124 Est. Cost $1.32 Unrealized
AVON PRODS INC 0.0%
Value $68,000 Shares 14,190 Est. Cost $3.57 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value $67,000 Shares 11,100 Est. Cost $6.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $67,000 Shares 11,200 Est. Cost $7.60 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $67,000 Shares 10,500 Est. Cost $6.38 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $67,000 Shares 15,600 Est. Cost $4.07 Unrealized
BLACK DIAMOND INC 0.0%
Value $66,000 Shares 14,700 Est. Cost $4.49 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $65,000 Shares 14,506 Est. Cost $5.62 Unrealized
IMATION CORP 0.0%
Value $64,000 Shares 41,253 Est. Cost $4.53 Unrealized
INTEVAC INC 0.0%
Value $64,000 Shares 14,200 Est. Cost $6.14 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $64,000 Shares 38,666 Est. Cost $5.72 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $64,000 Shares 13,929 Est. Cost $4.61 Unrealized -37.0%
TBBK BANCORP INC DEL 0.0%
Value $63,000 Shares 11,009 Est. Cost $4.99 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $62,000 Shares 11,900 Est. Cost $4.64 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value $61,000 Shares 33,900 Est. Cost $3.86 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value $61,000 Shares 131,605 Est. Cost $0.67 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $59,000 Shares 32,975 Est. Cost $2.40 Unrealized
ABEV AMBEV SA 0.0%
Value $59,000 Shares 11,400 Est. Cost $4.46 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $58,000 Shares 12,400 Est. Cost $4.68 Unrealized
ATLANTIC PWR CORP 0.0%
Value $58,000 Shares 23,500 Est. Cost $2.47 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $57,000 Shares 23,000 Est. Cost $1.75 Unrealized 0.0%
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $53,000 Shares 35,933 Est. Cost $3.76 Unrealized
SUPPORT COM INC 0.0%
Value $52,000 Shares 59,900 Est. Cost $3.63 Unrealized
EVINE LIVE INC 0.0%
Value $46,000 Shares 39,100 Est. Cost $4.00 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $42,000 Shares 11,586 Est. Cost $3.50 Unrealized
MARIN SOFTWARE INC 0.0%
Value $40,000 Shares 13,200 Est. Cost $3.03 Unrealized
VICAL INC 0.0%
Value $39,000 Shares 100,716 Est. Cost $0.90 Unrealized
PARKER DRILLING CO 0.0%
Value $38,000 Shares 17,830 Est. Cost $1.90 Unrealized
MFC BANCORP LTD 0.0%
Value $38,000 Shares 19,400 Est. Cost $7.93 Unrealized
J G WENTWORTH CO 0.0%
Value $38,000 Shares 31,300 Est. Cost $1.69 Unrealized
CHEMOCENTRYX INC 0.0%
Value $38,000 Shares 15,441 Est. Cost $2.46 Unrealized
QUANTUM CORP 0.0%
Value $36,000 Shares 59,344 Est. Cost $1.73 Unrealized
SEQUENOM INC 0.0%
Value $36,000 Shares 25,471 Est. Cost $3.21 Unrealized
IAG IAMGOLD CORP 0.0%
Value $35,000 Shares 15,900 Est. Cost $1.95 Unrealized 0.0%
VERASTEM INC 0.0%
Value $31,000 Shares 19,500 Est. Cost $1.85 Unrealized
ANTARES PHARMA INC 0.0%
Value $18,000 Shares 20,200 Est. Cost $0.89 Unrealized
HALCON RES CORP 0.0%
Value $17,000 Shares 18,091 Est. Cost $0.94 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $17,000 Shares 30,400 Est. Cost $2.10 Unrealized -81.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value $15,000 Shares 25,500 Est. Cost $0.59 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $14,000 Shares 15,200 Est. Cost $1.90 Unrealized
DURECT CORP 0.0%
Value $14,000 Shares 10,600 Est. Cost $1.97 Unrealized
NEOTHETICS INC 0.0%
Value $8,000 Shares 13,500 Est. Cost $1.38 Unrealized
PENDRELL CORP 0.0%
Value $8,000 Shares 15,969 Est. Cost $2.13 Unrealized
CUMULUS MEDIA INC 0.0%
Value $7,000 Shares 14,700 Est. Cost $0.33 Unrealized
SYNTA PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 27,472 Est. Cost $0.35 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 14,700 Est. Cost $0.13 Unrealized -28.8%
CTI BIOPHARMA CORP 0.0%
Value $6,000 Shares 11,200 Est. Cost $0.54 Unrealized
KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 15,007 Est. Cost $0.40 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $6,000 Shares 10,238 Est. Cost $0.49 Unrealized
AEROPOSTALE 0.0%
Value $2,000 Shares 10,095 Est. Cost $0.70 Unrealized