GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $422,136 (100.0% shares, 0.0% debt)

Holdings (462)

ICLR ICON ORD 3.4%
Value ($000) $14,374 Shares 180,300 Est. Cost $64.76 Unrealized +26.4%
EPI WISDOMTREE TRUST 2.4%
Value ($000) $10,283 Shares 426,166 Est. Cost $18.52 Unrealized
OM ASSET MANAGEMENT ORD 2.3%
Value ($000) $9,845 Shares 651,114 Est. Cost $15.12 Unrealized
CC CHEMOURS ORD 1.3%
Value ($000) $5,673 Shares 147,338 Est. Cost $8.33 Unrealized +164.3%
BIOTELEMETRY INC 0.9%
Value ($000) $3,860 Shares 133,347 Est. Cost $12.81 Unrealized
COHERENT INC 0.9%
Value ($000) $3,729 Shares 18,132 Est. Cost $64.96 Unrealized
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $3,534 Shares 39,286 Est. Cost $54.86 Unrealized +54.8%
TRINSEO SA 0.8%
Value ($000) $3,466 Shares 51,652 Est. Cost $30.34 Unrealized
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $3,265 Shares 93,941 Est. Cost $20.39 Unrealized +45.5%
OSUR ORASURE TECHNOLOGIES INC 0.7%
Value ($000) $3,065 Shares 237,064 Est. Cost $6.42 Unrealized +61.1%
HILL ROM HLDGS INC 0.7%
Value ($000) $3,025 Shares 42,852 Est. Cost $46.56 Unrealized
CORT CORCEPT THERAPEUTICS ORD 0.7%
Value ($000) $2,934 Shares 267,701 Est. Cost $5.08 Unrealized +72.9%
EXTR EXTREME NETWORKS INC 0.7%
Value ($000) $2,882 Shares 383,704 Est. Cost $3.65 Unrealized +64.1%
HESKA CORP 0.7%
Value ($000) $2,882 Shares 27,451 Est. Cost $61.36 Unrealized
MASI MASIMO CORP 0.7%
Value ($000) $2,762 Shares 29,615 Est. Cost $27.09 Unrealized +203.9%
URI UNITED RENTALS INC 0.6%
Value ($000) $2,743 Shares 21,934 Est. Cost $54.00 Unrealized +118.2%
KMG CHEMICALS INC 0.6%
Value ($000) $2,618 Shares 56,834 Est. Cost $25.72 Unrealized
GDDY GODADDY CL A ORD 0.6%
Value ($000) $2,603 Shares 68,689 Est. Cost $27.41 Unrealized +32.2%
TENNECO INC 0.6%
Value ($000) $2,480 Shares 39,731 Est. Cost $52.58 Unrealized
GIGAMON ORD 0.6%
Value ($000) $2,451 Shares 68,950 Est. Cost $29.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.6%
Value ($000) $2,437 Shares 35,547 Est. Cost $20.59 Unrealized +194.3%
REALPAGE ORD 0.6%
Value ($000) $2,426 Shares 69,506 Est. Cost $22.31 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $2,422 Shares 39,152 Est. Cost $55.32 Unrealized
NSP INSPERITY INC 0.5%
Value ($000) $2,290 Shares 25,827 Est. Cost $19.44 Unrealized +64.5%
LITE LUMENTUM HOLDINGS ORD 0.5%
Value ($000) $2,270 Shares 42,542 Est. Cost $34.32 Unrealized +28.6%
GREAT PLAINS ENERGY INC 0.5%
Value ($000) $2,200 Shares 75,279 Est. Cost $27.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $2,196 Shares 69,950 Est. Cost $21.48 Unrealized +35.9%
CITRIX SYS INC 0.5%
Value ($000) $2,184 Shares 26,196 Est. Cost $71.01 Unrealized
RYZ RYERSON HOLDING CORP 0.5%
Value ($000) $2,181 Shares 173,095 Est. Cost $6.25 Unrealized +81.8%
LMAT LEMAITRE VASCULAR INC 0.5%
Value ($000) $2,172 Shares 88,177 Est. Cost $12.36 Unrealized +74.3%
NEFF CL A ORD 0.5%
Value ($000) $2,141 Shares 110,100 Est. Cost $13.63 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.5%
Value ($000) $2,140 Shares 39,055 Est. Cost $46.71 Unrealized
E TRADE FINANCIAL ORD 0.5%
Value ($000) $2,119 Shares 60,736 Est. Cost $32.97 Unrealized
HUN HUNTSMAN CORP 0.5%
Value ($000) $2,071 Shares 84,378 Est. Cost $16.82 Unrealized +27.9%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $2,068 Shares 21,251 Est. Cost $79.32 Unrealized +11.6%
HCKT HACKETT GROUP INC 0.5%
Value ($000) $2,013 Shares 103,260 Est. Cost $15.50 Unrealized +16.1%
NUVASIVE ORD 0.5%
Value ($000) $2,009 Shares 26,896 Est. Cost $32.22 Unrealized
CPT CAMDEN PPTY TR 0.5%
Value ($000) $2,006 Shares 24,928 Est. Cost $53.90 Unrealized +12.7%
ESNT ESSENT GROUP ORD 0.5%
Value ($000) $2,005 Shares 55,423 Est. Cost $21.21 Unrealized +46.4%
WEB COM GROUP INC 0.5%
Value ($000) $1,978 Shares 102,498 Est. Cost $20.76 Unrealized
CFG CITIZENS FINANCIAL GROUP ORD 0.5%
Value ($000) $1,971 Shares 57,040 Est. Cost $25.79 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.5%
Value ($000) $1,951 Shares 74,223 Est. Cost $24.17 Unrealized +2.7%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $1,949 Shares 13,588 Est. Cost $125.53 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $1,916 Shares 38,981 Est. Cost $20.90 Unrealized +55.7%
MC MOELIS CL A ORD 0.5%
Value ($000) $1,900 Shares 49,338 Est. Cost $18.94 Unrealized 0.0%
PRA HEALTH SCIENCES ORD 0.4%
Value ($000) $1,899 Shares 29,106 Est. Cost $65.24 Unrealized
PRSU VIAD CORP 0.4%
Value ($000) $1,894 Shares 41,901 Est. Cost $44.11 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES INC 0.4%
Value ($000) $1,894 Shares 15,773 Est. Cost $105.41 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,853 Shares 43,758 Est. Cost $40.70 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES ORD 0.4%
Value ($000) $1,828 Shares 55,989 Est. Cost $24.03 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $1,826 Shares 73,570 Est. Cost $21.69 Unrealized +1.9%
KFRC KFORCE INC 0.4%
Value ($000) $1,806 Shares 76,033 Est. Cost $23.85 Unrealized 0.0%
SPARK ENERGY CL A ORD 0.4%
Value ($000) $1,769 Shares 55,381 Est. Cost $33.05 Unrealized
EVR EVERCORE PARTNERS INC 0.4%
Value ($000) $1,767 Shares 22,684 Est. Cost $64.08 Unrealized 0.0%
TOWER INTL INC 0.4%
Value ($000) $1,759 Shares 64,913 Est. Cost $22.78 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $1,753 Shares 14,558 Est. Cost $126.34 Unrealized -3.2%
ENVA ENOVA INTERNATIONAL ORD 0.4%
Value ($000) $1,750 Shares 117,817 Est. Cost $7.07 Unrealized +99.7%
ORBITAL ATK ORD 0.4%
Value ($000) $1,748 Shares 17,840 Est. Cost $89.26 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $1,748 Shares 21,690 Est. Cost $49.48 Unrealized +33.9%
ANNALY CAP MGMT INC 0.4%
Value ($000) $1,734 Shares 156,099 Est. Cost $9.97 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $1,721 Shares 99,435 Est. Cost $19.00 Unrealized
RUTHS HOSPITALITY GROUP INC 0.4%
Value ($000) $1,689 Shares 84,245 Est. Cost $20.05 Unrealized
TBI TRUEBLUE ORD 0.4%
Value ($000) $1,679 Shares 61,378 Est. Cost $25.52 Unrealized 0.0%
HMS HLDGS CORP 0.4%
Value ($000) $1,630 Shares 80,162 Est. Cost $15.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $1,613 Shares 45,566 Est. Cost $23.83 Unrealized +27.8%
LSC COMMUNICATIONS ORD 0.4%
Value ($000) $1,612 Shares 64,063 Est. Cost $29.68 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $1,611 Shares 14,790 Est. Cost $2.06 Unrealized +27.5%
LNTH LANTHEUS HOLDINGS ORD 0.4%
Value ($000) $1,602 Shares 128,121 Est. Cost $3.70 Unrealized +185.9%
ITT ITT ORD 0.4%
Value ($000) $1,591 Shares 38,776 Est. Cost $41.12 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $1,586 Shares 19,692 Est. Cost $44.87 Unrealized
RETAIL PROPERTIES OF AME-A 0.4%
Value ($000) $1,584 Shares 109,842 Est. Cost $16.90 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $1,560 Shares 14,659 Est. Cost $71.80 Unrealized +33.5%
BARRACUDA NETWORKS ORD 0.4%
Value ($000) $1,526 Shares 66,033 Est. Cost $24.96 Unrealized
MTZ MASTEC INC 0.4%
Value ($000) $1,524 Shares 38,057 Est. Cost $38.26 Unrealized 0.0%
LIBERTY INTERACTIVE CORPORATIO 0.4%
Value ($000) $1,522 Shares 76,030 Est. Cost $19.98 Unrealized
MCBC HOLDINGS ORD 0.4%
Value ($000) $1,505 Shares 93,087 Est. Cost $15.64 Unrealized
CPS COOPER STANDARD HOLDINGS ORD 0.4%
Value ($000) $1,503 Shares 13,550 Est. Cost $109.00 Unrealized 0.0%
FIRST DATA CL A ORD 0.4%
Value ($000) $1,500 Shares 96,798 Est. Cost $11.07 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,497 Shares 11,060 Est. Cost $145.01 Unrealized +4.5%
MATCH GROUP ORD 0.4%
Value ($000) $1,496 Shares 91,584 Est. Cost $15.08 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value ($000) $1,494 Shares 20,074 Est. Cost $82.30 Unrealized +3.3%
LAREDO PETROLEUM ORD 0.4%
Value ($000) $1,491 Shares 102,147 Est. Cost $14.60 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $1,483 Shares 24,836 Est. Cost $40.26 Unrealized +24.6%
CNOOC ADR REP 100 ORD 0.3%
Value ($000) $1,472 Shares 12,283 Est. Cost $119.84 Unrealized
ZIX CORP 0.3%
Value ($000) $1,472 Shares 306,051 Est. Cost $4.51 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $1,471 Shares 24,843 Est. Cost $50.64 Unrealized -3.3%
DIAMOND OFFSHORE DRILLING INC 0.3%
Value ($000) $1,467 Shares 87,765 Est. Cost $16.72 Unrealized
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,466 Shares 21,235 Est. Cost $69.04 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $1,463 Shares 14,940 Est. Cost $74.35 Unrealized +23.4%
STAMPS COM INC 0.3%
Value ($000) $1,446 Shares 12,218 Est. Cost $114.67 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $1,443 Shares 14,129 Est. Cost $59.58 Unrealized +5.7%
EVTC EVERTEC ORD 0.3%
Value ($000) $1,441 Shares 90,627 Est. Cost $16.05 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS 0.3%
Value ($000) $1,428 Shares 21,305 Est. Cost $43.78 Unrealized +19.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,423 Shares 15,900 Est. Cost $77.78 Unrealized +6.4%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $1,420 Shares 93,070 Est. Cost $13.87 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,414 Shares 44,452 Est. Cost $21.93 Unrealized -2.5%
KNOLL ORD 0.3%
Value ($000) $1,412 Shares 59,291 Est. Cost $23.81 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.3%
Value ($000) $1,401 Shares 30,546 Est. Cost $45.66 Unrealized
CARDTRONICS CL A ORD 0.3%
Value ($000) $1,384 Shares 29,596 Est. Cost $46.76 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $1,381 Shares 18,636 Est. Cost $78.19 Unrealized 0.0%
MXL MAXLINEAR CL A ORD 0.3%
Value ($000) $1,374 Shares 48,972 Est. Cost $15.86 Unrealized +61.7%
TGNA TEGNA ORD 0.3%
Value ($000) $1,371 Shares 53,510 Est. Cost $13.61 Unrealized +13.0%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,367 Shares 11,911 Est. Cost $108.53 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $1,359 Shares 34,110 Est. Cost $39.30 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.3%
Value ($000) $1,349 Shares 36,380 Est. Cost $19.70 Unrealized +37.2%
TRAVELPORT WORLDWIDE ORD 0.3%
Value ($000) $1,347 Shares 114,450 Est. Cost $11.77 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,343 Shares 90,136 Est. Cost $12.93 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,341 Shares 71,702 Est. Cost $12.13 Unrealized +12.7%
WOR WORTHINGTON INDS INC 0.3%
Value ($000) $1,338 Shares 29,682 Est. Cost $23.75 Unrealized +26.7%
ATEN A10 NETWORKS ORD 0.3%
Value ($000) $1,337 Shares 146,117 Est. Cost $5.91 Unrealized +39.9%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,336 Shares 19,610 Est. Cost $50.63 Unrealized +0.8%
CAPELLA EDUCATION COMPANY 0.3%
Value ($000) $1,332 Shares 15,661 Est. Cost $62.43 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,314 Shares 32,374 Est. Cost $32.99 Unrealized +18.7%
ENSCO CL A ORD 0.3%
Value ($000) $1,309 Shares 146,300 Est. Cost $9.72 Unrealized
VWR ORD 0.3%
Value ($000) $1,306 Shares 46,300 Est. Cost $28.90 Unrealized
AES AES CORP 0.3%
Value ($000) $1,305 Shares 116,717 Est. Cost $8.38 Unrealized -1.7%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $1,300 Shares 27,993 Est. Cost $46.88 Unrealized
BLD TOPBUILD ORD 0.3%
Value ($000) $1,299 Shares 27,646 Est. Cost $35.21 Unrealized +15.3%
FRANCESCAS HOLDINGS ORD 0.3%
Value ($000) $1,294 Shares 84,276 Est. Cost $15.59 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC 0.3%
Value ($000) $1,284 Shares 68,359 Est. Cost $19.95 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $1,283 Shares 8,075 Est. Cost $16.25 Unrealized +48.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,280 Shares 22,050 Est. Cost $53.13 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,271 Shares 10,214 Est. Cost $83.77 Unrealized +35.7%
MARATHON OIL CORP 0.3%
Value ($000) $1,271 Shares 80,431 Est. Cost $15.80 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $1,268 Shares 21,670 Est. Cost $47.55 Unrealized +19.2%
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $1,266 Shares 7,657 Est. Cost $152.13 Unrealized
CHARTER FINANCIAL ORD 0.3%
Value ($000) $1,251 Shares 63,615 Est. Cost $15.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $1,241 Shares 107,100 Est. Cost $9.61 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,238 Shares 31,527 Est. Cost $28.27 Unrealized +0.7%
ARRIS INTERNATIONAL ORD 0.3%
Value ($000) $1,229 Shares 46,460 Est. Cost $29.74 Unrealized
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $1,224 Shares 21,243 Est. Cost $59.69 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $1,224 Shares 39,348 Est. Cost $19.37 Unrealized +40.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $1,221 Shares 16,072 Est. Cost $27.70 Unrealized -5.6%
ENDO INTERNATIONAL ORD 0.3%
Value ($000) $1,220 Shares 109,332 Est. Cost $13.71 Unrealized
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.3%
Value ($000) $1,216 Shares 19,900 Est. Cost $56.97 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,215 Shares 19,305 Est. Cost $56.27 Unrealized +13.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,211 Shares 15,132 Est. Cost $77.35 Unrealized +6.1%
CBT CABOT CORP 0.3%
Value ($000) $1,207 Shares 20,148 Est. Cost $39.20 Unrealized +16.7%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $1,203 Shares 36,463 Est. Cost $34.17 Unrealized
DELPHI AUTO 0.3%
Value ($000) $1,202 Shares 14,933 Est. Cost $67.50 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $1,192 Shares 19,157 Est. Cost $58.78 Unrealized 0.0%
PLY GEM HOLDINGS ORD 0.3%
Value ($000) $1,192 Shares 60,521 Est. Cost $19.70 Unrealized
CAMBREX CORP 0.3%
Value ($000) $1,186 Shares 21,542 Est. Cost $46.13 Unrealized
NHTC NATURAL HEALTH TRENDS ORD 0.3%
Value ($000) $1,162 Shares 40,224 Est. Cost $25.17 Unrealized +6.8%
MEETME ORD 0.3%
Value ($000) $1,158 Shares 196,544 Est. Cost $5.89 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $1,152 Shares 31,990 Est. Cost $30.19 Unrealized +12.5%
SUCAMPO PHARMACEUTICALS INC 0.3%
Value ($000) $1,143 Shares 103,949 Est. Cost $12.46 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,142 Shares 15,831 Est. Cost $56.78 Unrealized +17.9%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $1,130 Shares 23,006 Est. Cost $52.14 Unrealized
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.3%
Value ($000) $1,130 Shares 40,228 Est. Cost $28.21 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $1,113 Shares 136,206 Est. Cost $8.58 Unrealized
QLYS QUALYS ORD 0.3%
Value ($000) $1,101 Shares 29,044 Est. Cost $35.20 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,093 Shares 18,300 Est. Cost $57.43 Unrealized +14.4%
MBUU MALIBU BOATS INC - A 0.3%
Value ($000) $1,088 Shares 48,480 Est. Cost $20.23 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.3%
Value ($000) $1,071 Shares 57,882 Est. Cost $10.74 Unrealized +33.8%
TCF FINL CORP 0.3%
Value ($000) $1,071 Shares 62,925 Est. Cost $14.73 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,068 Shares 17,600 Est. Cost $48.08 Unrealized +18.5%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $1,067 Shares 8,400 Est. Cost $117.25 Unrealized +8.2%
NSA NATIONAL STORAGE AFFILIATES ORD 0.3%
Value ($000) $1,061 Shares 44,377 Est. Cost $21.29 Unrealized
QEP RES INC 0.3%
Value ($000) $1,060 Shares 83,434 Est. Cost $12.70 Unrealized
TEVA TEVA PHARMA IND ADR REP 1 ORD 0.3%
Value ($000) $1,056 Shares 32,893 Est. Cost $32.10 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $1,040 Shares 18,727 Est. Cost $41.57 Unrealized -7.2%
NATIONAL GENERAL HOLDINGS ORD 0.2%
Value ($000) $1,039 Shares 43,740 Est. Cost $23.75 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $1,031 Shares 30,500 Est. Cost $22.71 Unrealized +47.8%
GMS ORD 0.2%
Value ($000) $1,025 Shares 29,243 Est. Cost $22.23 Unrealized
VMWARE INC 0.2%
Value ($000) $996 Shares 10,808 Est. Cost $56.59 Unrealized
MYLAN NV 0.2%
Value ($000) $992 Shares 25,441 Est. Cost $38.99 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $988 Shares 58,896 Est. Cost $16.78 Unrealized
DSGR LAWSON PRODS INC 0.2%
Value ($000) $974 Shares 43,400 Est. Cost $10.71 Unrealized +16.4%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $973 Shares 54,220 Est. Cost $12.70 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $970 Shares 31,544 Est. Cost $36.55 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $970 Shares 19,638 Est. Cost $44.77 Unrealized +6.2%
CONTROL4 ORD 0.2%
Value ($000) $965 Shares 61,103 Est. Cost $13.31 Unrealized
NOBLE ORD 0.2%
Value ($000) $955 Shares 154,217 Est. Cost $6.19 Unrealized
INVA INNOVIVA ORD 0.2%
Value ($000) $938 Shares 67,800 Est. Cost $10.50 Unrealized +12.2%
SRI STONERIDGE INC 0.2%
Value ($000) $929 Shares 51,214 Est. Cost $17.58 Unrealized +0.1%
NCI BUILDING SYSTEMS ORD 0.2%
Value ($000) $927 Shares 54,039 Est. Cost $16.00 Unrealized
BRIGHTCOVE ORD 0.2%
Value ($000) $921 Shares 103,500 Est. Cost $5.59 Unrealized
PLUS EPLUS INC 0.2%
Value ($000) $916 Shares 6,785 Est. Cost $30.65 Unrealized 0.0%
ZAYO GROUP HOLDINGS ORD 0.2%
Value ($000) $910 Shares 27,672 Est. Cost $32.85 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $906 Shares 15,069 Est. Cost $64.08 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $902 Shares 6,431 Est. Cost $137.87 Unrealized
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $898 Shares 49,200 Est. Cost $17.00 Unrealized +7.5%
VERSUM MATERIALS ORD 0.2%
Value ($000) $897 Shares 29,324 Est. Cost $29.72 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $874 Shares 26,167 Est. Cost $38.98 Unrealized
ARMK ARAMARK ORD 0.2%
Value ($000) $871 Shares 23,623 Est. Cost $23.54 Unrealized -3.0%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $864 Shares 26,980 Est. Cost $25.03 Unrealized +23.6%
FMC F M C CORP 0.2%
Value ($000) $863 Shares 12,399 Est. Cost $41.74 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $862 Shares 18,908 Est. Cost $52.34 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $859 Shares 9,556 Est. Cost $51.48 Unrealized +43.1%
RMR RMR GROUP CL A ORD 0.2%
Value ($000) $857 Shares 17,323 Est. Cost $25.08 Unrealized 0.0%
VVX VECTRUS INC 0.2%
Value ($000) $845 Shares 37,793 Est. Cost $21.22 Unrealized +8.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $843 Shares 54,400 Est. Cost $14.50 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $818 Shares 138,705 Est. Cost $7.43 Unrealized -20.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $808 Shares 19,379 Est. Cost $31.13 Unrealized -0.3%
RICE ENERGY ORD 0.2%
Value ($000) $808 Shares 34,100 Est. Cost $23.70 Unrealized
APOLLO GLOBAL MANAGEMENT CL A ORD 0.2%
Value ($000) $806 Shares 33,141 Est. Cost $24.32 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $804 Shares 25,122 Est. Cost $29.98 Unrealized +12.8%
MORN MORNINGSTAR INC 0.2%
Value ($000) $802 Shares 10,200 Est. Cost $81.02 Unrealized -4.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $802 Shares 4,889 Est. Cost $153.31 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.2%
Value ($000) $796 Shares 78,568 Est. Cost $10.86 Unrealized
HEALTHSOUTH CORP 0.2%
Value ($000) $791 Shares 18,470 Est. Cost $42.83 Unrealized
VISN COMMSCOPE HOLDING ORD 0.2%
Value ($000) $790 Shares 18,940 Est. Cost $38.52 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $790 Shares 32,253 Est. Cost $26.18 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.2%
Value ($000) $788 Shares 11,000 Est. Cost $62.10 Unrealized 0.0%
USFD US FOODS ORD 0.2%
Value ($000) $781 Shares 27,911 Est. Cost $24.01 Unrealized +13.0%
TRISTATE CAPITAL HOLDINGS ORD 0.2%
Value ($000) $781 Shares 33,457 Est. Cost $14.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $774 Shares 4,719 Est. Cost $108.02 Unrealized +31.6%
NTAP NETAPP INC 0.2%
Value ($000) $761 Shares 18,180 Est. Cost $27.72 Unrealized +13.3%
IRMD IRADIMED ORD 0.2%
Value ($000) $758 Shares 85,151 Est. Cost $14.44 Unrealized -41.3%
HORIZON PHARMA PLC 0.2%
Value ($000) $756 Shares 51,142 Est. Cost $18.13 Unrealized
ALMOST FAMILY INC 0.2%
Value ($000) $742 Shares 15,263 Est. Cost $48.61 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $731 Shares 4,833 Est. Cost $117.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $729 Shares 10,627 Est. Cost $59.83 Unrealized 0.0%
TLYS TILLY'S CL A ORD 0.2%
Value ($000) $728 Shares 80,731 Est. Cost $6.09 Unrealized +21.9%
HUBB HUBBELL ORD 0.2%
Value ($000) $719 Shares 5,991 Est. Cost $99.81 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.2%
Value ($000) $717 Shares 50,837 Est. Cost $11.75 Unrealized +19.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $712 Shares 53,180 Est. Cost $9.33 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $708 Shares 4,415 Est. Cost $141.48 Unrealized +8.1%
EXA ORD 0.2%
Value ($000) $707 Shares 55,700 Est. Cost $16.05 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $696 Shares 18,849 Est. Cost $36.93 Unrealized
PATK PATRICK INDUSTRIES ORD 0.2%
Value ($000) $689 Shares 9,715 Est. Cost $30.66 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $682 Shares 5,260 Est. Cost $103.84 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.2%
Value ($000) $676 Shares 35,049 Est. Cost $21.18 Unrealized +6.4%
AA ALCOA ORD 0.2%
Value ($000) $669 Shares 19,443 Est. Cost $33.43 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $662 Shares 45,572 Est. Cost $10.60 Unrealized 0.0%
SCL STEPAN CO 0.2%
Value ($000) $659 Shares 8,363 Est. Cost $39.81 Unrealized +96.1%
ROWAN COMPANIES CL A ORD 0.2%
Value ($000) $654 Shares 41,963 Est. Cost $15.59 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $654 Shares 9,530 Est. Cost $48.24 Unrealized 0.0%
CASH META FINANCIAL GROUP ORD 0.2%
Value ($000) $651 Shares 7,352 Est. Cost $27.57 Unrealized +7.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $650 Shares 4,380 Est. Cost $148.40 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $643 Shares 22,242 Est. Cost $14.79 Unrealized +89.3%
LCII LCI INDUSTRIES ORD 0.2%
Value ($000) $637 Shares 6,385 Est. Cost $81.42 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.2%
Value ($000) $636 Shares 16,660 Est. Cost $39.25 Unrealized
LDOS LEIDOS HOLDINGS ORD 0.2%
Value ($000) $635 Shares 12,413 Est. Cost $44.89 Unrealized 0.0%
ADNT ADIENT ORD 0.2%
Value ($000) $634 Shares 8,725 Est. Cost $64.14 Unrealized 0.0%
VOYA VOYA FINANCIAL ORD 0.1%
Value ($000) $633 Shares 16,675 Est. Cost $36.14 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $633 Shares 15,033 Est. Cost $44.09 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $627 Shares 14,782 Est. Cost $36.08 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value ($000) $620 Shares 98,051 Est. Cost $6.85 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $613 Shares 11,226 Est. Cost $7.19 Unrealized +83.5%
NCI INC 0.1%
Value ($000) $608 Shares 40,372 Est. Cost $12.56 Unrealized
MASONITE INTERNATIONAL ORD 0.1%
Value ($000) $606 Shares 7,644 Est. Cost $79.28 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $603 Shares 21,651 Est. Cost $26.20 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.1%
Value ($000) $592 Shares 43,334 Est. Cost $13.66 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $587 Shares 46,400 Est. Cost $13.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $582 Shares 6,800 Est. Cost $76.62 Unrealized +2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $576 Shares 33,503 Est. Cost $15.03 Unrealized +32.0%
SURGUTNEFTEGAZ ADR REP 10 PRF 0.1%
Value ($000) $575 Shares 102,658 Est. Cost $5.60 Unrealized
NMIH NMI HOLDINGS CL A ORD 0.1%
Value ($000) $562 Shares 49,283 Est. Cost $10.95 Unrealized +0.2%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $546 Shares 16,579 Est. Cost $20.55 Unrealized +10.0%
DEVRY INC DEL 0.1%
Value ($000) $543 Shares 15,311 Est. Cost $31.22 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $533 Shares 18,115 Est. Cost $13.06 Unrealized +64.8%
ACIC UNITED INSURANCE HOLDINGS ORD 0.1%
Value ($000) $532 Shares 33,373 Est. Cost $12.20 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $530 Shares 60,470 Est. Cost $8.61 Unrealized
PERFICIENT INC 0.1%
Value ($000) $530 Shares 30,539 Est. Cost $17.13 Unrealized
AK STL HLDG CORP 0.1%
Value ($000) $529 Shares 73,534 Est. Cost $4.83 Unrealized
MDXG MIMEDX GROUP ORD 0.1%
Value ($000) $527 Shares 55,271 Est. Cost $8.45 Unrealized -0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $526 Shares 6,370 Est. Cost $40.87 Unrealized +25.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $526 Shares 19,825 Est. Cost $28.69 Unrealized -0.2%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $524 Shares 19,897 Est. Cost $18.17 Unrealized 0.0%
DEPOMED INC 0.1%
Value ($000) $522 Shares 41,631 Est. Cost $12.73 Unrealized
KE KIMBALL ELECTRONICS ORD 0.1%
Value ($000) $518 Shares 30,586 Est. Cost $11.32 Unrealized +47.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $518 Shares 8,653 Est. Cost $15.07 Unrealized +166.4%
ANIXTER INTL INC 0.1%
Value ($000) $516 Shares 6,501 Est. Cost $64.45 Unrealized
CHIMERA INVESTMENT REIT 0.1%
Value ($000) $500 Shares 24,788 Est. Cost $20.17 Unrealized
THE RUBICON PROJECT ORD 0.1%
Value ($000) $499 Shares 84,674 Est. Cost $6.80 Unrealized
PC MALL INC 0.1%
Value ($000) $497 Shares 17,719 Est. Cost $28.04 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $493 Shares 10,940 Est. Cost $44.90 Unrealized +0.1%
RRC RANGE RES CORP 0.1%
Value ($000) $492 Shares 16,901 Est. Cost $30.88 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC 0.1%
Value ($000) $485 Shares 1,700 Est. Cost $249.77 Unrealized +9.6%
SPARTAN MTRS INC 0.1%
Value ($000) $478 Shares 59,811 Est. Cost $9.13 Unrealized
JELD JELD WEN HOLDING ORD 0.1%
Value ($000) $464 Shares 14,135 Est. Cost $30.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $464 Shares 4,900 Est. Cost $24.20 Unrealized +20.1%
MCHB HOMESTREET ORD 0.1%
Value ($000) $463 Shares 16,580 Est. Cost $28.42 Unrealized -3.3%
EBAY EBAY INC 0.1%
Value ($000) $463 Shares 13,800 Est. Cost $26.51 Unrealized +9.1%
APOLLO INVESTMENT ORD 0.1%
Value ($000) $463 Shares 70,595 Est. Cost $6.56 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $461 Shares 26,810 Est. Cost $17.20 Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $460 Shares 27,547 Est. Cost $16.40 Unrealized +0.2%
CUTERA INC 0.1%
Value ($000) $457 Shares 22,100 Est. Cost $14.32 Unrealized
AKORN INC 0.1%
Value ($000) $454 Shares 18,835 Est. Cost $24.11 Unrealized
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $453 Shares 7,032 Est. Cost $22.37 Unrealized +14.0%
PKX POSCO ADR REPSG 1/4 ORD 0.1%
Value ($000) $450 Shares 6,981 Est. Cost $64.46 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $449 Shares 19,015 Est. Cost $22.84 Unrealized +7.4%
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.1%
Value ($000) $445 Shares 10,372 Est. Cost $35.15 Unrealized +18.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 27,165 Est. Cost $15.57 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $434 Shares 8,586 Est. Cost $37.82 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $431 Shares 14,873 Est. Cost $28.98 Unrealized
AROC ARCHROCK ORD 0.1%
Value ($000) $431 Shares 34,751 Est. Cost $5.59 Unrealized +53.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $429 Shares 1,834 Est. Cost $170.53 Unrealized +11.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $427 Shares 12,619 Est. Cost $33.01 Unrealized
STATE NATIONAL COMPANIES ORD 0.1%
Value ($000) $423 Shares 29,350 Est. Cost $14.41 Unrealized
ACM AECOM 0.1%
Value ($000) $422 Shares 11,862 Est. Cost $35.17 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value ($000) $418 Shares 13,361 Est. Cost $22.34 Unrealized +19.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $413 Shares 40,746 Est. Cost $10.53 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $413 Shares 16,812 Est. Cost $12.65 Unrealized +1.0%
TNET TRINET GROUP ORD 0.1%
Value ($000) $409 Shares 14,140 Est. Cost $26.11 Unrealized 0.0%
SANM SANMINA CORP 0.1%
Value ($000) $401 Shares 9,865 Est. Cost $38.68 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $394 Shares 3,521 Est. Cost $53.66 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $392 Shares 4,168 Est. Cost $37.66 Unrealized -16.9%
PAREXEL INTL CORP 0.1%
Value ($000) $380 Shares 6,027 Est. Cost $48.31 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.1%
Value ($000) $376 Shares 15,926 Est. Cost $23.61 Unrealized
HNRG HALLADOR ENERGY CO 0.1%
Value ($000) $375 Shares 46,818 Est. Cost $8.81 Unrealized +0.2%
K12 ORD 0.1%
Value ($000) $372 Shares 19,405 Est. Cost $14.22 Unrealized
INN SUMMIT HOTEL PROPERTIES REIT 0.1%
Value ($000) $362 Shares 22,649 Est. Cost $12.29 Unrealized
OSG AMBAC FINANCIAL GROUP ORD 0.1%
Value ($000) $362 Shares 19,188 Est. Cost $21.04 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.1%
Value ($000) $358 Shares 5,785 Est. Cost $53.10 Unrealized
BHP BILLITON ADR REP 2 ORD 0.1%
Value ($000) $352 Shares 11,303 Est. Cost $31.14 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $340 Shares 22,503 Est. Cost $17.33 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $337 Shares 23,800 Est. Cost $14.16 Unrealized
MERIDIAN BANCORP INC 0.1%
Value ($000) $326 Shares 17,799 Est. Cost $18.27 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $325 Shares 2,100 Est. Cost $105.39 Unrealized +30.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $324 Shares 10,950 Est. Cost $32.98 Unrealized 0.0%
LW LAMB WESTON HOLDINGS ORD WI 0.1%
Value ($000) $319 Shares 7,588 Est. Cost $29.75 Unrealized +16.2%
MUSA MURPHY USA ORD 0.1%
Value ($000) $310 Shares 4,217 Est. Cost $59.90 Unrealized +7.0%
ATHENAHEALTH INC 0.1%
Value ($000) $304 Shares 2,700 Est. Cost $105.19 Unrealized
CORENERGY INFRASTRUCTURE REIT 0.1%
Value ($000) $303 Shares 8,967 Est. Cost $33.76 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $298 Shares 6,005 Est. Cost $41.99 Unrealized
KINS KINGSTONE COMPANIES ORD 0.1%
Value ($000) $298 Shares 18,704 Est. Cost $11.67 Unrealized +0.3%
MICHAELS COMPANIES ORD 0.1%
Value ($000) $290 Shares 12,930 Est. Cost $22.43 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $288 Shares 14,349 Est. Cost $22.33 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $287 Shares 2,660 Est. Cost $103.07 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $284 Shares 135 Est. Cost $1894.29 Unrealized 0.0%
CDW CDW ORD 0.1%
Value ($000) $284 Shares 4,921 Est. Cost $50.55 Unrealized +0.2%
QUAD QUAD GRAPHICS INC 0.1%
Value ($000) $278 Shares 11,005 Est. Cost $23.89 Unrealized +7.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $276 Shares 5,308 Est. Cost $58.63 Unrealized -14.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $275 Shares 2,400 Est. Cost $90.43 Unrealized +11.7%
VYX NCR CORP NEW 0.1%
Value ($000) $273 Shares 5,972 Est. Cost $27.40 Unrealized 0.0%
CRI CARTER INC 0.1%
Value ($000) $273 Shares 3,045 Est. Cost $67.17 Unrealized 0.0%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.1%
Value ($000) $273 Shares 7,929 Est. Cost $34.37 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $272 Shares 1,905 Est. Cost $142.67 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS ORD 0.1%
Value ($000) $271 Shares 4,827 Est. Cost $39.45 Unrealized 0.0%
CXW CORECIVIC ORD 0.1%
Value ($000) $268 Shares 8,530 Est. Cost $23.17 Unrealized 0.0%
LANNET INC 0.1%
Value ($000) $266 Shares 11,920 Est. Cost $28.93 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $263 Shares 1,857 Est. Cost $119.43 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.1%
Value ($000) $262 Shares 26,117 Est. Cost $5.68 Unrealized +54.0%
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $260 Shares 11,866 Est. Cost $20.27 Unrealized +0.1%
BLUCORA INC 0.1%
Value ($000) $256 Shares 14,782 Est. Cost $11.20 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $253 Shares 3,153 Est. Cost $77.84 Unrealized
PC-TEL INC 0.1%
Value ($000) $251 Shares 35,233 Est. Cost $7.10 Unrealized
WPC W P CAREY REIT 0.1%
Value ($000) $248 Shares 3,990 Est. Cost $64.56 Unrealized
HD SUPPLY HOLDINGS ORD 0.1%
Value ($000) $248 Shares 6,025 Est. Cost $41.16 Unrealized
EPR EPR PROPERTIES 0.1%
Value ($000) $248 Shares 3,367 Est. Cost $78.71 Unrealized
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $247 Shares 5,079 Est. Cost $43.87 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $247 Shares 4,257 Est. Cost $58.02 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $244 Shares 5,330 Est. Cost $33.17 Unrealized +0.1%
FIFTH STREET ASSET MNGMNT CL A ORD 0.1%
Value ($000) $240 Shares 52,249 Est. Cost $4.73 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $240 Shares 2,492 Est. Cost $86.83 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.1%
Value ($000) $234 Shares 7,240 Est. Cost $28.41 Unrealized +0.4%
RETAILMENOT SRS 1 ORD 0.1%
Value ($000) $233 Shares 28,800 Est. Cost $9.53 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $233 Shares 9,734 Est. Cost $23.51 Unrealized
NRTSF NOBILIS HEALTH ORD 0.1%
Value ($000) $230 Shares 135,292 Est. Cost $2.87 Unrealized -27.6%
FTNT FORTINET INC 0.1%
Value ($000) $230 Shares 6,000 Est. Cost $7.07 Unrealized 0.0%
ROYAL DUTCH SHELL ADR RPSTG 2 B ORD 0.1%
Value ($000) $227 Shares 4,071 Est. Cost $55.76 Unrealized
COUNTY BANCORP INC. ORD 0.1%
Value ($000) $227 Shares 7,800 Est. Cost $26.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $224 Shares 4,598 Est. Cost $39.03 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $223 Shares 10,931 Est. Cost $17.49 Unrealized
BWEN BROADWIND ENERGY ORD 0.1%
Value ($000) $222 Shares 26,649 Est. Cost $5.19 Unrealized +0.1%
ARC DOCUMENT SOLUTIONS INC 0.1%
Value ($000) $222 Shares 64,403 Est. Cost $5.72 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $218 Shares 3,324 Est. Cost $69.19 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $203 Shares 28,397 Est. Cost $5.94 Unrealized +0.1%
GREENHILL & CO INC 0.0%
Value ($000) $201 Shares 6,857 Est. Cost $29.31 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $200 Shares 21,118 Est. Cost $8.90 Unrealized +0.0%
AMAG PHARMACEUTICALS ORD 0.0%
Value ($000) $199 Shares 8,840 Est. Cost $34.99 Unrealized
MICHAEL KORS HOLDINGS ORD 0.0%
Value ($000) $198 Shares 5,199 Est. Cost $38.08 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $198 Shares 17,604 Est. Cost $9.86 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $196 Shares 3,778 Est. Cost $39.74 Unrealized +6.7%
CB CHUBB ORD 0.0%
Value ($000) $196 Shares 1,442 Est. Cost $108.37 Unrealized +6.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $193 Shares 2,934 Est. Cost $69.52 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.0%
Value ($000) $190 Shares 11,866 Est. Cost $16.01 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $190 Shares 5,531 Est. Cost $35.73 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $190 Shares 16,227 Est. Cost $16.38 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $188 Shares 22,420 Est. Cost $5.09 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $182 Shares 910 Est. Cost $169.76 Unrealized +0.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $180 Shares 18,080 Est. Cost $10.29 Unrealized
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $179 Shares 17,769 Est. Cost $10.07 Unrealized
TIVO ORD 0.0%
Value ($000) $176 Shares 9,400 Est. Cost $20.90 Unrealized
FEDERATED NATIONAL HOLDING ORD 0.0%
Value ($000) $174 Shares 9,955 Est. Cost $17.48 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $170 Shares 12,067 Est. Cost $12.41 Unrealized +0.0%
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $167 Shares 25,100 Est. Cost $7.83 Unrealized -21.3%
TAHOE RESOURCES ORD 0.0%
Value ($000) $165 Shares 20,564 Est. Cost $12.84 Unrealized
ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value ($000) $155 Shares 4,223 Est. Cost $30.78 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $152 Shares 12,771 Est. Cost $10.56 Unrealized +21.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $150 Shares 7,020 Est. Cost $24.44 Unrealized -7.2%
PROVIDENCE SVC CORP 0.0%
Value ($000) $139 Shares 3,117 Est. Cost $44.59 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $137 Shares 40,928 Est. Cost $3.35 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $136 Shares 5,329 Est. Cost $25.57 Unrealized +0.0%
YRC WORLDWIDE ORD 0.0%
Value ($000) $136 Shares 12,369 Est. Cost $11.80 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $134 Shares 12,771 Est. Cost $11.77 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $130 Shares 5,028 Est. Cost $25.91 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value ($000) $127 Shares 8,596 Est. Cost $14.79 Unrealized
PEOPLES UTAH ORD 0.0%
Value ($000) $117 Shares 4,424 Est. Cost $26.45 Unrealized
HZO MARINEMAX ORD 0.0%
Value ($000) $116 Shares 5,380 Est. Cost $21.05 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $116 Shares 4,827 Est. Cost $22.92 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $114 Shares 1,973 Est. Cost $43.06 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $111 Shares 13,174 Est. Cost $9.77 Unrealized -0.1%
IBCP INDEPENDENT BANK ORD 0.0%
Value ($000) $110 Shares 5,329 Est. Cost $15.26 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $109 Shares 18,905 Est. Cost $5.84 Unrealized -0.1%
MSBI MIDLAND STATES ORD 0.0%
Value ($000) $107 Shares 3,117 Est. Cost $22.32 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value ($000) $104 Shares 7,241 Est. Cost $14.72 Unrealized 0.0%
AUTOBYTEL ORD 0.0%
Value ($000) $102 Shares 8,145 Est. Cost $12.52 Unrealized
WESTMORELAND COAL ORD 0.0%
Value ($000) $99 Shares 6,838 Est. Cost $14.54 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $95 Shares 7,793 Est. Cost $12.45 Unrealized -0.1%
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 20,012 Est. Cost $4.77 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $95 Shares 1,436 Est. Cost $55.74 Unrealized 0.0%
ELMD ELECTROMED ORD 0.0%
Value ($000) $94 Shares 19,107 Est. Cost $4.46 Unrealized -0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $93 Shares 555 Est. Cost $145.30 Unrealized 0.0%
HEALTH INSURANCE INNOVATION CL A ORD 0.0%
Value ($000) $92 Shares 5,732 Est. Cost $16.05 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $91 Shares 12,735 Est. Cost $7.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $88 Shares 1,438 Est. Cost $50.49 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $87 Shares 8,503 Est. Cost $10.92 Unrealized +0.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $85 Shares 4,305 Est. Cost $19.76 Unrealized
STTO SITO MOBILE ORD 0.0%
Value ($000) $80 Shares 31,073 Est. Cost $2.28 Unrealized -0.5%
GLOBALSCAPE INC 0.0%
Value ($000) $80 Shares 20,347 Est. Cost $3.93 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $80 Shares 3,900 Est. Cost $20.39 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $79 Shares 19,910 Est. Cost $5.17 Unrealized 0.0%
IEC ELECTRONICS ORD 0.0%
Value ($000) $78 Shares 20,305 Est. Cost $3.86 Unrealized
CENVEO INC 0.0%
Value ($000) $70 Shares 13,990 Est. Cost $5.05 Unrealized
TIVITY HEALTH ORD 0.0%
Value ($000) $70 Shares 2,413 Est. Cost $29.01 Unrealized
HARVEST CAPITAL CREDIT ORD 0.0%
Value ($000) $61 Shares 4,626 Est. Cost $13.19 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $57 Shares 4,484 Est. Cost $14.38 Unrealized 0.0%
PFENEX ORD 0.0%
Value ($000) $55 Shares 9,453 Est. Cost $9.07 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $35 Shares 2,430 Est. Cost $17.97 Unrealized -12.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $33 Shares 3,037 Est. Cost $10.95 Unrealized -0.1%
ORBOTECH LTD 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $21.00 Unrealized
PROGENICS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 3,341 Est. Cost $8.64 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.0%
Value ($000) $30 Shares 3,688 Est. Cost $4.09 Unrealized +34.2%
QIWI ADR REP CL B ORD 0.0%
Value ($000) $26 Shares 1,538 Est. Cost $16.23 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $26 Shares 228 Est. Cost $47.10 Unrealized +67.9%
ERII ENERGY RECOVERY ORD 0.0%
Value ($000) $25 Shares 3,037 Est. Cost $12.15 Unrealized -23.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $23 Shares 613 Est. Cost $20.88 Unrealized
MARATHON PATENT GROUP ORD 0.0%
Value ($000) $20 Shares 19,132 Est. Cost $1.08 Unrealized
GLOB GLOBANT ORD 0.0%
Value ($000) $19 Shares 509 Est. Cost $33.40 Unrealized +4.5%
BMA BANCO MACRO ADR REP TEN CL B ORD 0.0%
Value ($000) $19 Shares 223 Est. Cost $50.24 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $164.82 Unrealized +18.5%
NYMXF NYMOX PHARMACEUTICAL ORD 0.0%
Value ($000) $10 Shares 2,622 Est. Cost $3.29 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $10 Shares 553 Est. Cost $13.45 Unrealized
DLNG DYNAGAS LNG PARTNERS COM UNT 0.0%
Value ($000) $9 Shares 486 Est. Cost $18.52 Unrealized
CMRE COSTAMARE ORD 0.0%
Value ($000) $8 Shares 1,274 Est. Cost $4.27 Unrealized 0.0%
BLX BANCO LATINOAMERICANO DE COME 0.0%
Value ($000) $5 Shares 170 Est. Cost $15.27 Unrealized +6.0%
NAVIOS MARITIME ACQUISITION ORD 0.0%
Value ($000) $5 Shares 2,889 Est. Cost $2.37 Unrealized
TX TERNIUM ADR REPRESENTING TEN ORD 0.0%
Value ($000) $4 Shares 160 Est. Cost $18.75 Unrealized
DANAOS ORD 0.0%
Value ($000) $3 Shares 1,841 Est. Cost $2.86 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $18.32 Unrealized +128.4%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $32.85 Unrealized -6.4%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $16.05 Unrealized +122.2%
WAL WESTERN ALLIANCE ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized +60.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.56 Unrealized +22.2%
OMEGA PROTEIN CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.40 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.99 Unrealized +18.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.59 Unrealized +15.5%
PVH PVH ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.34 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.55 Unrealized +2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.75 Unrealized +8.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.37 Unrealized +40.8%
AGNC AGNC INVESTMENT REIT 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.14 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.34 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.33 Unrealized +13.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.01 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.71 Unrealized +5.7%