METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value: $14.45B (100.0% shares, 0.0% debt)

Holdings (2,666)

AAPL APPLE INC 2.7%
Value $386M Shares 3,501,071 Est. Cost $17.81 Unrealized +35.2%
XOM EXXON MOBIL CORP 1.5%
Value $223M Shares 2,412,144 Est. Cost $53.69 Unrealized +8.0%
MSFT MICROSOFT CORP. 1.5%
Value $222M Shares 4,788,438 Est. Cost $27.42 Unrealized +45.5%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $207M Shares 998,641 Est. Cost $171.14 Unrealized
JNJ JOHNSON&JOHNSON ORD 1.1%
Value $166M Shares 1,588,659 Est. Cost $59.66 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value $156M Shares 1,038,184 Est. Cost $110.02 Unrealized +31.2%
WFC WELLS FARGO&CO. 1.0%
Value $146M Shares 2,661,566 Est. Cost $27.36 Unrealized +41.7%
GENERAL ELECTRIC CO. 1.0%
Value $144M Shares 5,715,659 Est. Cost $23.19 Unrealized
PG PROCTER&GAMBLE ORD 1.0%
Value $139M Shares 1,525,323 Est. Cost $55.00 Unrealized +17.5%
JPM JPMORGAN CHASE ORD 0.9%
Value $133M Shares 2,129,216 Est. Cost $36.24 Unrealized +23.3%
AGG ISHARES CORE TOTAL U.S. BOND MARKE 0.9%
Value $133M Shares 1,207,993 Est. Cost $107.17 Unrealized
CVX CHEVRON CORP 0.8%
Value $121M Shares 1,076,448 Est. Cost $71.30 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $118M Shares 2,528,121 Est. Cost $26.69 Unrealized +3.6%
PFE PFIZER INC 0.8%
Value $112M Shares 3,588,750 Est. Cost $16.46 Unrealized +9.2%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.8%
Value $109M Shares 865,756 Est. Cost $114.21 Unrealized
BAC BANK OF AMERICA CORP. 0.7%
Value $107M Shares 5,986,025 Est. Cost $10.03 Unrealized +35.2%
KO COCA-COLA ORD 0.7%
Value $100M Shares 2,372,433 Est. Cost $27.88 Unrealized +7.8%
T AT&T INC 0.7%
Value $99.18M Shares 2,952,588 Est. Cost $11.40 Unrealized +3.6%
INTC INTEL CORPORATION CORP 0.7%
Value $98.12M Shares 2,703,854 Est. Cost $17.18 Unrealized +55.0%
META FACEBOOK INC. 0.7%
Value $96.42M Shares 1,235,827 Est. Cost $51.23 Unrealized +48.2%
C CITIGROUP INC. 0.6%
Value $93.32M Shares 1,724,660 Est. Cost $35.76 Unrealized +10.6%
MRK MERCK&CO INC 0.6%
Value $91.88M Shares 1,617,949 Est. Cost $30.02 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.6%
Value $90.27M Shares 562,662 Est. Cost $118.94 Unrealized -15.5%
GOOGLE INC CLASS A 0.6%
Value $89.84M Shares 169,291 Est. Cost $880.25 Unrealized
CMCSA COMCAST CORP. CL A 0.6%
Value $89.17M Shares 1,537,225 Est. Cost $15.62 Unrealized +36.1%
GOOGLE INC CLASS C 0.6%
Value $89.17M Shares 169,387 Est. Cost $575.28 Unrealized
DIS WALT DISNEY CO. 0.6%
Value $87.53M Shares 929,303 Est. Cost $56.11 Unrealized +44.9%
ORCL ORACLE CORP 0.6%
Value $87.42M Shares 1,943,995 Est. Cost $27.58 Unrealized +25.1%
PEP PEPSICO INC 0.6%
Value $85.14M Shares 900,436 Est. Cost $56.00 Unrealized +22.5%
GILD GILEAD SCIENCES INC. 0.6%
Value $84.79M Shares 899,527 Est. Cost $36.21 Unrealized +98.4%
HD HOME DEPOT INC. 0.6%
Value $82.67M Shares 787,588 Est. Cost $56.05 Unrealized +33.5%
CSCO CISCO SYSTEMS INC. 0.6%
Value $79.66M Shares 2,863,862 Est. Cost $15.24 Unrealized +20.1%
WMT WAL-MART STORES INC. 0.5%
Value $77.8M Shares 905,933 Est. Cost $19.98 Unrealized +9.2%
V VISA INC. 0.5%
Value $76.44M Shares 291,518 Est. Cost $40.02 Unrealized +39.1%
PM PHILIP MORRIS INTERNATIONAL INC. 0.5%
Value $74.1M Shares 909,750 Est. Cost $49.85 Unrealized -1.3%
QCOM QUALCOMM INC. 0.5%
Value $73.66M Shares 990,991 Est. Cost $45.06 Unrealized +18.4%
AMGN AMGEN INC. 0.5%
Value $71.8M Shares 450,745 Est. Cost $73.34 Unrealized +54.5%
AMZN AMAZON.COM INC. 0.5%
Value $70.02M Shares 225,615 Est. Cost $13.32 Unrealized +17.0%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $68.15M Shares 1,120,094 Est. Cost $61.88 Unrealized
SLB SCHLUMBERGER NV 0.5%
Value $66.31M Shares 776,401 Est. Cost $52.90 Unrealized +27.3%
MMM 3M CO. 0.4%
Value $63.31M Shares 385,269 Est. Cost $61.79 Unrealized +45.2%
UNP UNION PACIFIC CORP. 0.4%
Value $63.16M Shares 530,174 Est. Cost $65.44 Unrealized +36.7%
ABBV ABBVIE INC. 0.4%
Value $62.02M Shares 947,733 Est. Cost $26.55 Unrealized +51.6%
CVS CVS CAREMARK CORP. 0.4%
Value $61.97M Shares 643,391 Est. Cost $41.44 Unrealized +55.5%
MO ALTRIA GROUP INC 0.4%
Value $57.76M Shares 1,172,350 Est. Cost $16.28 Unrealized +46.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $56.85M Shares 475,031 Est. Cost $98.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 0.4%
Value $56.39M Shares 955,247 Est. Cost $28.67 Unrealized +35.7%
UNITED TECHNOLOGIES CORP 0.4%
Value $56.21M Shares 488,813 Est. Cost $92.94 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.4%
Value $55.25M Shares 500,709 Est. Cost $105.11 Unrealized
MCD MCDONALD'S CORP 0.4%
Value $54.99M Shares 586,832 Est. Cost $71.80 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC. 0.4%
Value $54.6M Shares 540,161 Est. Cost $50.75 Unrealized +56.2%
KMI KINDER MORGAN INC. 0.4%
Value $53.91M Shares 1,274,083 Est. Cost $21.19 Unrealized +5.9%
CELGENE CORP. 0.4%
Value $53.17M Shares 475,363 Est. Cost $102.39 Unrealized
BA BOEING CO. 0.4%
Value $52.5M Shares 403,925 Est. Cost $80.37 Unrealized +37.7%
MA MASTERCARD INC. CL A 0.3%
Value $50.39M Shares 584,825 Est. Cost $70.54 Unrealized +8.2%
AXP AMERICAN EXPRESS ORD 0.3%
Value $49.86M Shares 535,897 Est. Cost $59.62 Unrealized +28.2%
COP CONOCOPHILLIPS 0.3%
Value $48.38M Shares 700,546 Est. Cost $39.96 Unrealized +22.3%
BIIB BIOGEN IDEC INC. 0.3%
Value $47.72M Shares 140,583 Est. Cost $213.68 Unrealized +51.4%
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $47.12M Shares 471,540 Est. Cost $53.13 Unrealized +28.5%
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $46.67M Shares 419,792 Est. Cost $55.38 Unrealized +28.1%
USB US BANCORP ORD 0.3%
Value $45.13M Shares 1,003,998 Est. Cost $22.41 Unrealized +29.9%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $45.07M Shares 1,247,768 Est. Cost $50.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $44.94M Shares 231,841 Est. Cost $120.06 Unrealized +25.7%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $44.71M Shares 798,256 Est. Cost $32.51 Unrealized +26.5%
HEWLETT PACKARD ORD 0.3%
Value $42.66M Shares 1,063,169 Est. Cost $24.80 Unrealized
TWENTY FIRST CENTURY FOX INC CLASS 0.3%
Value $42.17M Shares 1,098,130 Est. Cost $33.50 Unrealized
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $40.83M Shares 224,213 Est. Cost $88.80 Unrealized +15.8%
E I DU PONT DE NEMOURS ORD 0.3%
Value $40.25M Shares 544,346 Est. Cost $52.50 Unrealized
LOW LOWES COS. 0.3%
Value $40.05M Shares 582,090 Est. Cost $32.16 Unrealized +52.5%
NKE NIKE INC. CL B 0.3%
Value $39.92M Shares 415,237 Est. Cost $26.56 Unrealized +53.5%
TIME WARNER INC. 0.3%
Value $39.85M Shares 466,526 Est. Cost $57.82 Unrealized
MEDTRONIC INC 0.3%
Value $39.46M Shares 546,558 Est. Cost $51.47 Unrealized
EBAY EBAY INC. 0.3%
Value $38.29M Shares 682,295 Est. Cost $20.18 Unrealized +0.1%
ABT ABBOTT LABORATORIES 0.3%
Value $38.19M Shares 848,321 Est. Cost $28.85 Unrealized +22.4%
LLY ELI LILLY&CO. 0.3%
Value $37.89M Shares 549,239 Est. Cost $42.21 Unrealized +30.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $37.69M Shares 265,886 Est. Cost $86.56 Unrealized +26.4%
ALLERGAN INC 0.3%
Value $37.67M Shares 177,221 Est. Cost $84.24 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $37.11M Shares 438,310 Est. Cost $61.69 Unrealized
SBUX STARBUCKS CORP. 0.3%
Value $36.85M Shares 449,095 Est. Cost $24.37 Unrealized +28.3%
ACCESS MIDSTREAM PARTNERS COMMON U 0.3%
Value $36.54M Shares 674,100 Est. Cost $49.32 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.2%
Value $36.1M Shares 703,500 Est. Cost $55.70 Unrealized
CL COLGATE-PALMOLIVE ORD 0.2%
Value $35.63M Shares 515,020 Est. Cost $44.38 Unrealized +17.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $35.6M Shares 441,689 Est. Cost $57.83 Unrealized +2.5%
PRICELINE GROUP INC/THE 0.2%
Value $35.46M Shares 31,100 Est. Cost $827.14 Unrealized
RLJ RLJ LODGING TRUST REIT 0.2%
Value $35.12M Shares 1,047,545 Est. Cost $22.49 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.2%
Value $34.75M Shares 956,574 Est. Cost $23.16 Unrealized +22.7%
MONSANTO CO. 0.2%
Value $34.69M Shares 290,349 Est. Cost $112.51 Unrealized
EMC CORP. 0.2%
Value $34.08M Shares 1,146,001 Est. Cost $23.62 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $33.98M Shares 635,571 Est. Cost $25.31 Unrealized +47.6%
F FORD MOTOR CO. 0.2%
Value $33.97M Shares 2,191,756 Est. Cost $7.61 Unrealized +7.3%
MS MORGAN STANLEY 0.2%
Value $33.73M Shares 869,263 Est. Cost $17.83 Unrealized +47.9%
DUK DUKE ENERGY CORP. 0.2%
Value $33.63M Shares 402,594 Est. Cost $41.83 Unrealized +21.9%
ET ENERGY TRANSFER EQUITY UNITS 0.2%
Value $33.58M Shares 585,202 Est. Cost $55.53 Unrealized
CAT CATERPILLAR INC 0.2%
Value $32.08M Shares 350,485 Est. Cost $61.55 Unrealized +19.2%
EQT MIDSTREAM PARTNERS LP 0.2%
Value $32.08M Shares 364,524 Est. Cost $59.59 Unrealized
MARKWEST ENERGY PARTNERS UNITS 0.2%
Value $31.24M Shares 465,000 Est. Cost $66.71 Unrealized
LMT LOCKHEED MARTIN CORP. 0.2%
Value $31.05M Shares 161,262 Est. Cost $71.65 Unrealized +91.5%
EOG EOG RESOURCES INC. 0.2%
Value $30.01M Shares 325,948 Est. Cost $60.98 Unrealized +11.6%
DHR DANAHER CORP. 0.2%
Value $29.88M Shares 348,586 Est. Cost $25.05 Unrealized +31.4%
DOW CHEMICAL CO. 0.2%
Value $29.25M Shares 641,245 Est. Cost $32.17 Unrealized
MCK MCKESSON CORP. 0.2%
Value $29.02M Shares 139,810 Est. Cost $101.46 Unrealized +84.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $28.61M Shares 228,365 Est. Cost $81.94 Unrealized +43.4%
TJX TJX COS. 0.2%
Value $28.4M Shares 414,053 Est. Cost $20.82 Unrealized +31.3%
WMB WILLIAMS INC 0.2%
Value $28.11M Shares 625,484 Est. Cost $19.64 Unrealized +38.4%
TGT TARGET CORP 0.2%
Value $27.71M Shares 365,036 Est. Cost $47.95 Unrealized +1.3%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $27.35M Shares 299,763 Est. Cost $47.34 Unrealized +29.6%
GM GENERAL MOTORS CO. 0.2%
Value $27.09M Shares 775,917 Est. Cost $25.10 Unrealized -2.4%
FDX FEDEX CORP 0.2%
Value $26.73M Shares 153,933 Est. Cost $81.95 Unrealized +75.6%
BLACKROCK INC. 0.2%
Value $26.21M Shares 73,297 Est. Cost $258.09 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $26.16M Shares 316,937 Est. Cost $47.00 Unrealized +41.6%
NEE NEXTERA ENERGY INC 0.2%
Value $26.09M Shares 245,464 Est. Cost $14.15 Unrealized +33.5%
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $26.01M Shares 641,203 Est. Cost $21.22 Unrealized +40.2%
DIRECTV 0.2%
Value $25.7M Shares 296,389 Est. Cost $62.73 Unrealized
EMR EMERSON ELECTRIC CO. 0.2%
Value $25.69M Shares 416,121 Est. Cost $40.02 Unrealized +16.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $25.61M Shares 221,682 Est. Cost $63.06 Unrealized +20.7%
TIME WARNER CABLE INC. 0.2%
Value $25.56M Shares 168,090 Est. Cost $112.89 Unrealized
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $25.36M Shares 329,770 Est. Cost $34.53 Unrealized +30.5%
MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $25.22M Shares 305,060 Est. Cost $59.64 Unrealized
SO SOUTHERN ORD 0.2%
Value $25.14M Shares 511,926 Est. Cost $26.74 Unrealized +10.3%
YAHOO! INC. 0.2%
Value $24.79M Shares 490,821 Est. Cost $25.11 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value $24.21M Shares 175,890 Est. Cost $56.44 Unrealized +89.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $23.91M Shares 286,817 Est. Cost $45.09 Unrealized +40.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $23.87M Shares 325,708 Est. Cost $30.42 Unrealized +6.2%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $23.86M Shares 90,400 Est. Cost $224.83 Unrealized
ANADARKO PETROLEUM CORP. 0.2%
Value $23.59M Shares 285,924 Est. Cost $85.93 Unrealized
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $23.59M Shares 260,759 Est. Cost $38.89 Unrealized +36.7%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $23.31M Shares 235,835 Est. Cost $59.51 Unrealized +26.3%
PSX PHILLIPS 66 0.2%
Value $23.29M Shares 324,755 Est. Cost $40.44 Unrealized +21.6%
DAL DELTA AIR LINES INC. 0.2%
Value $22.95M Shares 466,447 Est. Cost $17.82 Unrealized +106.7%
PRAXAIR INC. 0.2%
Value $22.73M Shares 175,441 Est. Cost $115.16 Unrealized
WESTERN GAS PARTNERS UNITS 0.2%
Value $22.26M Shares 304,750 Est. Cost $66.83 Unrealized
KRAFT FOODS GROUP INC. 0.2%
Value $22.25M Shares 355,030 Est. Cost $55.87 Unrealized
MU MICRON TECHNOLOGY INC. 0.2%
Value $22.17M Shares 633,176 Est. Cost $11.16 Unrealized +189.5%
TESORO LOGISTICS UNITS 0.2%
Value $21.87M Shares 371,600 Est. Cost $59.55 Unrealized
ALEXION PHARMACEUTICALS INC. 0.2%
Value $21.82M Shares 117,944 Est. Cost $92.24 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $21.59M Shares 539,500 Est. Cost $39.49 Unrealized
CRM SALESFORCE.COM INC. 0.1%
Value $20.98M Shares 353,767 Est. Cost $41.15 Unrealized +41.6%
ADBE ADOBE SYSTEMS INC. 0.1%
Value $20.77M Shares 285,702 Est. Cost $44.30 Unrealized +58.2%
PRECISION CASTPARTS CORP 0.1%
Value $20.69M Shares 85,908 Est. Cost $226.01 Unrealized
HAL HALLIBURTON ORD 0.1%
Value $20.3M Shares 516,208 Est. Cost $33.31 Unrealized +17.9%
ITW ILLINOIS TOOL INC 0.1%
Value $20.24M Shares 213,727 Est. Cost $49.85 Unrealized +40.6%
LYB LYONDELLBASELL INDUSTRIES N.V. CL 0.1%
Value $20.12M Shares 253,444 Est. Cost $33.81 Unrealized +41.3%
CSX CSX CORP. 0.1%
Value $20.02M Shares 552,531 Est. Cost $6.66 Unrealized +47.6%
TRV TRAVELERS COS. INC. 0.1%
Value $20.02M Shares 189,121 Est. Cost $63.44 Unrealized +24.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value $19.62M Shares 650,003 Est. Cost $16.03 Unrealized +55.0%
PSA PUBLIC STORAGE REIT 0.1%
Value $19.52M Shares 105,611 Est. Cost $97.16 Unrealized +20.7%
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $19.5M Shares 253,800 Est. Cost $66.03 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $19.43M Shares 364,317 Est. Cost $31.98 Unrealized +10.2%
ELV ANTHEM INC 0.1%
Value $19.35M Shares 153,950 Est. Cost $105.54 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.27M Shares 175,796 Est. Cost $57.67 Unrealized +48.8%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $19.21M Shares 369,347 Est. Cost $23.37 Unrealized +54.1%
YUM YUM! BRANDS INC. 0.1%
Value $19.18M Shares 263,344 Est. Cost $38.97 Unrealized +8.4%
KR KROGER CO. 0.1%
Value $19.09M Shares 297,235 Est. Cost $13.44 Unrealized +73.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.1%
Value $19.08M Shares 362,259 Est. Cost $36.80 Unrealized +20.4%
PPG PPG INDUSTRIES INC 0.1%
Value $19.05M Shares 82,399 Est. Cost $59.61 Unrealized +43.0%
RAYTHEON CO. 0.1%
Value $19M Shares 175,662 Est. Cost $66.12 Unrealized
GEL GENESIS ENERGY L.P. 0.1%
Value $18.86M Shares 444,653 Est. Cost $51.73 Unrealized
STT STATE STREET CORP 0.1%
Value $18.69M Shares 238,032 Est. Cost $44.60 Unrealized +23.6%
JOHNSON CONTROLS INC 0.1%
Value $18.67M Shares 386,258 Est. Cost $36.03 Unrealized
DE DEERE ORD 0.1%
Value $18.35M Shares 207,392 Est. Cost $68.04 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value $18.25M Shares 44,487 Est. Cost $231.90 Unrealized +68.6%
MRSH MARSH&MCLENNAN INC 0.1%
Value $18.22M Shares 318,351 Est. Cost $31.19 Unrealized +45.0%
EXC EXELON CORP 0.1%
Value $18.14M Shares 489,188 Est. Cost $15.41 Unrealized +12.2%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $18M Shares 250,539 Est. Cost $31.65 Unrealized +26.0%
AETNA INC. 0.1%
Value $17.98M Shares 202,361 Est. Cost $63.54 Unrealized
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.1%
Value $17.91M Shares 150,000 Est. Cost $114.19 Unrealized
AMAT APPLIED MATERIALS INC. 0.1%
Value $17.82M Shares 714,924 Est. Cost $12.22 Unrealized +60.9%
HEALTH CARE REIT INC 0.1%
Value $17.67M Shares 233,497 Est. Cost $66.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $17.08M Shares 143,806 Est. Cost $74.13 Unrealized +51.9%
VIACOM INC. CL B 0.1%
Value $17.06M Shares 226,658 Est. Cost $68.05 Unrealized
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $17M Shares 401,701 Est. Cost $11.86 Unrealized +177.6%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $16.91M Shares 278,442 Est. Cost $30.44 Unrealized +26.7%
GLW CORNING INC 0.1%
Value $16.85M Shares 734,701 Est. Cost $10.49 Unrealized +44.9%
ECL ECOLAB INC. 0.1%
Value $16.77M Shares 160,457 Est. Cost $73.48 Unrealized +31.6%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $16.75M Shares 113,645 Est. Cost $62.64 Unrealized +82.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value $16.63M Shares 253,942 Est. Cost $47.64 Unrealized
ALL ALLSTATE CORP. 0.1%
Value $16.63M Shares 236,710 Est. Cost $37.12 Unrealized +39.3%
SYK STRYKER CORP. 0.1%
Value $16.51M Shares 174,997 Est. Cost $56.96 Unrealized +36.7%
ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $16.36M Shares 410,000 Est. Cost $30.49 Unrealized
NATIONAL OILWELL VARCO INC. 0.1%
Value $16.15M Shares 246,502 Est. Cost $68.90 Unrealized
CME CME GROUP INC CLASS A 0.1%
Value $15.98M Shares 180,294 Est. Cost $39.24 Unrealized +38.3%
CBS CORP (CL B) 0.1%
Value $15.98M Shares 288,714 Est. Cost $48.87 Unrealized
BB&T CORP. 0.1%
Value $15.94M Shares 409,941 Est. Cost $33.88 Unrealized
BDX BECTON DICKINSON ORD 0.1%
Value $15.91M Shares 114,310 Est. Cost $78.11 Unrealized +38.1%
AFL AFLAC INC. 0.1%
Value $15.68M Shares 256,583 Est. Cost $20.11 Unrealized +12.9%
INTU INTUIT INC. 0.1%
Value $15.65M Shares 169,765 Est. Cost $54.56 Unrealized +49.0%
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $15.63M Shares 198,633 Est. Cost $50.35 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.59M Shares 108,121 Est. Cost $61.55 Unrealized +56.4%
VFC VF CORP. 0.1%
Value $15.39M Shares 205,526 Est. Cost $49.65 Unrealized +33.2%
CAH CARDINAL HEALTH INC. 0.1%
Value $15.32M Shares 189,773 Est. Cost $32.61 Unrealized +78.3%
CIGNA CORP 0.1%
Value $15.26M Shares 148,295 Est. Cost $72.49 Unrealized
PLD PROLOGIS REIT INC 0.1%
Value $15.19M Shares 352,927 Est. Cost $27.85 Unrealized +5.8%
CMI CUMMINS INC. 0.1%
Value $15.07M Shares 104,521 Est. Cost $81.53 Unrealized +28.3%
MPC MARATHON PETROLEUM CORP. 0.1%
Value $15M Shares 166,142 Est. Cost $27.55 Unrealized +13.8%
VTR VENTAS REIT INC 0.1%
Value $14.99M Shares 209,112 Est. Cost $49.18 Unrealized -1.8%
VLO VALERO ENERGY CORP. 0.1%
Value $14.96M Shares 302,191 Est. Cost $24.01 Unrealized +31.2%
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $14.9M Shares 91,213 Est. Cost $88.38 Unrealized +22.4%
DCP MIDSTREAM PARTNERS UNITS 0.1%
Value $14.59M Shares 321,075 Est. Cost $54.59 Unrealized
VNO VORNADO REALTY TRUST REIT 0.1%
Value $14.57M Shares 123,795 Est. Cost $82.86 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.1%
Value $14.51M Shares 151,800 Est. Cost $83.00 Unrealized
MCGRAW HILL FINANCIAL INC. 0.1%
Value $14.51M Shares 163,032 Est. Cost $53.19 Unrealized
TARGA RESOURCES PARTNERS UNITS 0.1%
Value $14.5M Shares 302,800 Est. Cost $50.69 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $14.5M Shares 130,170 Est. Cost $27.60 Unrealized +39.4%
PCAR PACCAR INC. 0.1%
Value $14.41M Shares 211,923 Est. Cost $21.67 Unrealized +30.2%
PCG PG&E CORP 0.1%
Value $14.38M Shares 270,108 Est. Cost $38.88 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.27M Shares 65,057 Est. Cost $35.28 Unrealized +5.4%
HCP REIT INC 0.1%
Value $14.11M Shares 320,452 Est. Cost $45.44 Unrealized
CHUBB CORP 0.1%
Value $13.92M Shares 134,491 Est. Cost $84.65 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $13.91M Shares 105,215 Est. Cost $59.57 Unrealized +67.9%
BAKER HUGHES INC 0.1%
Value $13.9M Shares 247,837 Est. Cost $46.13 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $13.82M Shares 591,458 Est. Cost $24.45 Unrealized -0.8%
PPL PPL CORP. 0.1%
Value $13.75M Shares 378,541 Est. Cost $16.46 Unrealized +20.6%
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $13.72M Shares 106,606 Est. Cost $64.00 Unrealized +23.8%
TE Connectivity Ltd. 0.1%
Value $13.69M Shares 216,460 Est. Cost $45.54 Unrealized
SPECTRA ENERGY CORP. 0.1%
Value $13.68M Shares 376,806 Est. Cost $34.46 Unrealized
SYY SYSCO CORP 0.1%
Value $13.63M Shares 343,327 Est. Cost $24.40 Unrealized +18.2%
M MACYS INC. 0.1%
Value $13.55M Shares 206,144 Est. Cost $46.44 Unrealized +30.3%
LORILLARD INC. 0.1%
Value $13.49M Shares 214,381 Est. Cost $43.68 Unrealized
APACHE CORP. 0.1%
Value $13.45M Shares 214,575 Est. Cost $83.86 Unrealized
DVN DEVON ENERGY CORP. 0.1%
Value $13.44M Shares 219,598 Est. Cost $37.00 Unrealized +11.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $13.42M Shares 121,245 Est. Cost $36.55 Unrealized +72.3%
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $13.38M Shares 155,798 Est. Cost $47.69 Unrealized +12.6%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $13.22M Shares 88,846 Est. Cost $144.90 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value $13.08M Shares 244,109 Est. Cost $25.91 Unrealized +18.4%
BROADCOM CORP. CL A 0.1%
Value $12.95M Shares 298,771 Est. Cost $33.49 Unrealized
BEN FRANKLIN RESOURCES INC. 0.1%
Value $12.93M Shares 233,463 Est. Cost $29.23 Unrealized +13.7%
CENTURYLINK INC. 0.1%
Value $12.91M Shares 326,312 Est. Cost $35.35 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $12.86M Shares 48,869 Est. Cost $53.48 Unrealized +32.7%
ZTS ZOETIS INC. 0.1%
Value $12.83M Shares 298,252 Est. Cost $29.32 Unrealized +27.0%
DG DOLLAR GENERAL CORP. 0.1%
Value $12.7M Shares 179,677 Est. Cost $45.09 Unrealized +25.5%
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $12.64M Shares 18,461 Est. Cost $7.17 Unrealized +82.4%
ENLINK MIDSTREAM PARTNERS COMMON U 0.1%
Value $12.57M Shares 433,168 Est. Cost $30.43 Unrealized
MYLAN INC. 0.1%
Value $12.55M Shares 222,644 Est. Cost $31.03 Unrealized
HUM HUMANA INC 0.1%
Value $12.54M Shares 87,325 Est. Cost $71.14 Unrealized +75.8%
SUNTRUST BANKS INC 0.1%
Value $12.45M Shares 297,160 Est. Cost $31.57 Unrealized
HST HOST HOTELS&RESORTS REIT INC 0.1%
Value $12.45M Shares 523,671 Est. Cost $10.74 Unrealized +34.7%
WM WASTE MANAGEMENT INC. 0.1%
Value $12.44M Shares 242,461 Est. Cost $30.75 Unrealized +27.0%
SANDISK CORP. 0.1%
Value $12.43M Shares 126,904 Est. Cost $61.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $12.35M Shares 169,844 Est. Cost $18.60 Unrealized +168.0%
NFLX NETFLIX INC. 0.1%
Value $12.24M Shares 35,826 Est. Cost $3.00 Unrealized +78.7%
L BRANDS INC 0.1%
Value $12.19M Shares 140,866 Est. Cost $49.25 Unrealized
GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $12.15M Shares 432,090 Est. Cost $20.50 Unrealized
MEAD JOHNSON NUTRITION CO. 0.1%
Value $12.09M Shares 120,209 Est. Cost $79.23 Unrealized
PLAINS GP HOLDINGS ORD CLASS A 0.1%
Value $12.07M Shares 470,000 Est. Cost $26.49 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $12.01M Shares 183,390 Est. Cost $30.71 Unrealized +31.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.93M Shares 288,037 Est. Cost $21.73 Unrealized +25.3%
AZO AUTOZONE INC. 0.1%
Value $11.83M Shares 19,106 Est. Cost $407.86 Unrealized +38.2%
ROST ROSS STORES INC. 0.1%
Value $11.79M Shares 125,028 Est. Cost $28.26 Unrealized +33.9%
ORLY OREILLY AUTOMOTIVE INC. 0.1%
Value $11.69M Shares 60,686 Est. Cost $7.19 Unrealized +62.9%
CERNER CORP. 0.1%
Value $11.66M Shares 180,398 Est. Cost $74.31 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $11.63M Shares 150,100 Est. Cost $40.69 Unrealized +23.5%
REYNOLDS AMERICAN INC 0.1%
Value $11.59M Shares 180,342 Est. Cost $48.37 Unrealized
CCL CARNIVAL CORP 0.1%
Value $11.59M Shares 255,602 Est. Cost $27.70 Unrealized +25.6%
SL GREEN REALTY REIT CORP 0.1%
Value $11.34M Shares 95,305 Est. Cost $88.56 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $11.34M Shares 21,444 Est. Cost $55.09 Unrealized +1.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.32M Shares 87,807 Est. Cost $75.97 Unrealized +34.3%
COR AMERISOURCEBERGEN CORP. 0.1%
Value $11.26M Shares 124,886 Est. Cost $38.92 Unrealized +61.4%
EQUINIX INC. 0.1%
Value $11.05M Shares 48,729 Est. Cost $188.28 Unrealized
ED CONSOLIDATED EDISON INC. 0.1%
Value $11.01M Shares 166,714 Est. Cost $37.50 Unrealized +11.6%
ST. JUDE MEDICAL INC. 0.1%
Value $10.89M Shares 167,491 Est. Cost $45.63 Unrealized
MARATHON OIL CORP 0.1%
Value $10.87M Shares 384,190 Est. Cost $34.58 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.1%
Value $10.8M Shares 95,225 Est. Cost $67.30 Unrealized +42.9%
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $10.78M Shares 37,675 Est. Cost $130.47 Unrealized +44.9%
HESS CORP. 0.1%
Value $10.73M Shares 145,369 Est. Cost $66.49 Unrealized
WHOLE FOODS MARKET INC. 0.1%
Value $10.66M Shares 211,427 Est. Cost $51.89 Unrealized
WY WEYERHAEUSER REIT 0.1%
Value $10.6M Shares 295,384 Est. Cost $18.73 Unrealized +19.0%
ALCOA INC 0.1%
Value $10.59M Shares 670,793 Est. Cost $8.07 Unrealized
WESTERN GAS EQUITY PARTNERS COMMON 0.1%
Value $10.54M Shares 175,000 Est. Cost $41.17 Unrealized
MCO MOODYS CORP. 0.1%
Value $10.5M Shares 109,606 Est. Cost $53.10 Unrealized +63.0%
O REALTY INCOME CORP. 0.1%
Value $10.49M Shares 219,924 Est. Cost $25.03 Unrealized +5.2%
AAP ADVANCE AUTO PARTS INC. 0.1%
Value $10.36M Shares 65,053 Est. Cost $73.35 Unrealized +75.1%
XEL XCEL ENERGY INC. 0.1%
Value $10.34M Shares 287,724 Est. Cost $19.78 Unrealized +19.1%
FISV FISERV INC 0.1%
Value $10.33M Shares 145,525 Est. Cost $24.38 Unrealized +40.4%
EL ESTEE LAUDER COS. CL A 0.1%
Value $10.29M Shares 135,052 Est. Cost $58.21 Unrealized +10.1%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $10.26M Shares 246,151 Est. Cost $22.20 Unrealized +40.8%
HSIC HENRY SCHEIN INC. 0.1%
Value $10.23M Shares 75,138 Est. Cost $36.79 Unrealized +35.2%
NOBLE ENERGY INC. 0.1%
Value $10.22M Shares 215,463 Est. Cost $59.79 Unrealized
ADI ANALOG DEVICES INC. 0.1%
Value $10.03M Shares 180,698 Est. Cost $34.29 Unrealized +18.4%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.983M Shares 160,495 Est. Cost $34.36 Unrealized +41.3%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $9.953M Shares 751,194 Est. Cost $8.48 Unrealized +50.7%
SYMANTEC CORP. 0.1%
Value $9.939M Shares 387,417 Est. Cost $22.47 Unrealized
HANESBRANDS INC. 0.1%
Value $9.935M Shares 89,006 Est. Cost $52.87 Unrealized
APH AMPHENOL CORP. CL A 0.1%
Value $9.926M Shares 184,462 Est. Cost $9.98 Unrealized +15.3%
KELLOGG CO. 0.1%
Value $9.898M Shares 151,255 Est. Cost $38.95 Unrealized +4.4%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $9.829M Shares 125,960 Est. Cost $36.65 Unrealized +80.6%
KEURIG GREEN MOUNTAIN INC 0.1%
Value $9.758M Shares 73,702 Est. Cost $105.59 Unrealized
GPC GENUINE PARTS ORD 0.1%
Value $9.754M Shares 91,528 Est. Cost $54.12 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $9.707M Shares 98,881 Est. Cost $43.34 Unrealized +80.9%
IVZ INVESCO LTD. 0.1%
Value $9.659M Shares 244,405 Est. Cost $18.88 Unrealized +28.2%
NORTHEAST UTILITIES ORD 0.1%
Value $9.649M Shares 180,296 Est. Cost $42.02 Unrealized
OKE ONEOK INC 0.1%
Value $9.605M Shares 192,920 Est. Cost $21.85 Unrealized +27.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.573M Shares 469,831 Est. Cost $11.47 Unrealized +18.2%
MTB M&T BANK CORP. 0.1%
Value $9.444M Shares 75,182 Est. Cost $73.38 Unrealized +22.7%
ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $9.425M Shares 145,000 Est. Cost $53.32 Unrealized
CHD CHURCH AND DWIGHT INC 0.1%
Value $9.408M Shares 119,377 Est. Cost $26.24 Unrealized +21.3%
SIGMA-ALDRICH CORP. 0.1%
Value $9.371M Shares 68,265 Est. Cost $80.36 Unrealized
FE FIRSTENERGY CORP. 0.1%
Value $9.338M Shares 239,488 Est. Cost $24.57 Unrealized -6.1%
MONSTER BEVERAGE CORP. 0.1%
Value $9.286M Shares 85,707 Est. Cost $61.90 Unrealized
GWW WW GRAINGER INC 0.1%
Value $9.274M Shares 36,385 Est. Cost $202.14 Unrealized +1.9%
GNTX GENTEX CORP. 0.1%
Value $9.251M Shares 256,052 Est. Cost $14.03 Unrealized +18.4%
HSY HERSHEY FOODS ORD 0.1%
Value $9.246M Shares 88,965 Est. Cost $65.69 Unrealized +13.7%
FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $9.218M Shares 69,068 Est. Cost $104.11 Unrealized
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $9.127M Shares 44,175 Est. Cost $108.03 Unrealized +28.1%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $9.11M Shares 81,928 Est. Cost $67.20 Unrealized +31.0%
ROP ROPER INDUSTRIES INC. 0.1%
Value $9.038M Shares 57,808 Est. Cost $113.55 Unrealized +26.2%
ETR ENTERGY CORP. 0.1%
Value $8.984M Shares 102,698 Est. Cost $20.57 Unrealized +29.6%
PAYX PAYCHEX INC. 0.1%
Value $8.979M Shares 194,477 Est. Cost $25.02 Unrealized +31.7%
NUE NUCOR CORP. 0.1%
Value $8.906M Shares 181,560 Est. Cost $32.41 Unrealized +22.6%
DTE DTE ENERGY ORD 0.1%
Value $8.702M Shares 100,747 Est. Cost $38.29 Unrealized +24.8%
CAG CONAGRA FOODS INC. 0.1%
Value $8.682M Shares 239,316 Est. Cost $17.69 Unrealized +5.9%
WHR WHIRLPOOL CORP 0.1%
Value $8.643M Shares 44,609 Est. Cost $121.27 Unrealized +41.6%
SWK STANLEY BLACK&DECKER INC. 0.1%
Value $8.633M Shares 89,853 Est. Cost $56.98 Unrealized +21.9%
DLTR DOLLAR TREE INC. 0.1%
Value $8.617M Shares 122,440 Est. Cost $48.73 Unrealized +29.4%
EA ELECTRONIC ARTS INC. 0.1%
Value $8.571M Shares 182,294 Est. Cost $19.79 Unrealized +102.6%
LNC LINCOLN NATIONAL CORP. 0.1%
Value $8.535M Shares 147,990 Est. Cost $22.50 Unrealized +62.6%
HOG HARLEY-DAVIDSON INC. 0.1%
Value $8.507M Shares 129,067 Est. Cost $54.04 Unrealized +19.5%
XEROX CORP 0.1%
Value $8.505M Shares 613,651 Est. Cost $9.07 Unrealized
KMX CARMAX INC. 0.1%
Value $8.476M Shares 127,306 Est. Cost $45.40 Unrealized +22.1%
NTRS NORTHERN TRUST CORP. 0.1%
Value $8.419M Shares 124,904 Est. Cost $40.39 Unrealized +22.7%
SEMGROUP CORP. CL A 0.1%
Value $8.406M Shares 122,915 Est. Cost $66.62 Unrealized
STARWOOD HOTELS&RESORTS WORLDWID 0.1%
Value $8.385M Shares 103,428 Est. Cost $63.19 Unrealized
NIELSEN NV 0.1%
Value $8.359M Shares 186,887 Est. Cost $38.99 Unrealized
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $8.301M Shares 115,805 Est. Cost $45.93 Unrealized
PII POLARIS INDUSTRIES INC. 0.1%
Value $8.285M Shares 54,781 Est. Cost $93.30 Unrealized +60.8%
PGR PROGRESSIVE CORP. 0.1%
Value $8.264M Shares 306,196 Est. Cost $17.04 Unrealized +11.0%
MOS THE MOSAIC CO. 0.1%
Value $8.227M Shares 180,225 Est. Cost $44.52 Unrealized -20.4%
LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $8.185M Shares 165,752 Est. Cost $48.04 Unrealized
RF REGIONS FINANCIAL CORP. 0.1%
Value $8.18M Shares 774,658 Est. Cost $5.81 Unrealized +17.0%
BED BATH&BEYOND INC. 0.1%
Value $8.171M Shares 107,279 Est. Cost $70.90 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.161M Shares 92,904 Est. Cost $22.69 Unrealized +31.4%
MAC MACERICH CO. 0.1%
Value $8.16M Shares 97,829 Est. Cost $60.91 Unrealized
SUMMIT MIDSTREAM PARTNERS UNITS 0.1%
Value $8.129M Shares 213,911 Est. Cost $46.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $8.108M Shares 156,096 Est. Cost $23.49 Unrealized +46.9%
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $8.094M Shares 63,544 Est. Cost $11.84 Unrealized +69.7%
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $8.086M Shares 120,541 Est. Cost $47.42 Unrealized +12.2%
ADSK AUTODESK INC. 0.1%
Value $8.014M Shares 133,438 Est. Cost $37.26 Unrealized +55.3%
CLX CLOROX ORD 0.1%
Value $8.007M Shares 76,836 Est. Cost $60.00 Unrealized +21.8%
KANSAS CITY SOUTHERN 0.1%
Value $7.978M Shares 65,380 Est. Cost $105.96 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $7.953M Shares 55,857 Est. Cost $111.51 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.899M Shares 201,051 Est. Cost $38.50 Unrealized
FAST FASTENAL CO. 0.1%
Value $7.867M Shares 165,410 Est. Cost $8.84 Unrealized -5.7%
A AGILENT TECHNOLOGIES INC. 0.1%
Value $7.851M Shares 191,761 Est. Cost $28.06 Unrealized +31.2%
ONEOK PARTNERS UNITS 0.1%
Value $7.806M Shares 196,961 Est. Cost $51.37 Unrealized
AME AMETEK INC. 0.1%
Value $7.773M Shares 147,693 Est. Cost $38.40 Unrealized +22.7%
LASALLE HOTEL PROPERTIES 0.1%
Value $7.771M Shares 192,025 Est. Cost $30.22 Unrealized
UDR UDR INC. 0.1%
Value $7.766M Shares 251,979 Est. Cost $15.85 Unrealized +28.0%
SPH SUBURBAN PROPANE PARTNERS L.P. 0.1%
Value $7.742M Shares 179,100 Est. Cost $46.45 Unrealized
RED HAT INC. 0.1%
Value $7.734M Shares 111,855 Est. Cost $47.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.723M Shares 93,686 Est. Cost $59.66 Unrealized +2.7%
MTD METTLER TOLEDO INC 0.1%
Value $7.71M Shares 25,491 Est. Cost $212.95 Unrealized +29.1%
CF CF INDUSTRIES HOLDINGS INC. 0.1%
Value $7.631M Shares 27,998 Est. Cost $26.73 Unrealized +44.8%
BWA BORGWARNER INC. 0.1%
Value $7.618M Shares 138,641 Est. Cost $34.18 Unrealized +20.8%
LKQ LKQ CORP 0.1%
Value $7.592M Shares 269,995 Est. Cost $21.61 Unrealized +16.0%
NGL NGL ENERGY PARTNERS UNITS 0.1%
Value $7.557M Shares 270,000 Est. Cost $41.58 Unrealized
BC BRUNSWICK CORP. 0.1%
Value $7.545M Shares 147,186 Est. Cost $31.89 Unrealized +22.2%
NI NISOURCE INC 0.1%
Value $7.531M Shares 177,534 Est. Cost $7.81 Unrealized +47.0%
WAB WABTEC CORP 0.1%
Value $7.455M Shares 85,801 Est. Cost $49.76 Unrealized +59.1%
NTAP NETAPP INC. 0.1%
Value $7.444M Shares 179,601 Est. Cost $26.74 Unrealized +17.3%
C.R. BARD INC. 0.1%
Value $7.442M Shares 44,662 Est. Cost $108.95 Unrealized
JARDEN CORP. 0.1%
Value $7.426M Shares 155,087 Est. Cost $46.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value $7.425M Shares 98,036 Est. Cost $59.79 Unrealized +25.9%
CTRA CABOT OIL&GAS CORP. 0.1%
Value $7.285M Shares 246,035 Est. Cost $25.96 Unrealized -12.2%
ROCK-TENN CO. CL A 0.1%
Value $7.275M Shares 119,301 Est. Cost $73.64 Unrealized
TIFFANY&CO. 0.0%
Value $7.211M Shares 67,479 Est. Cost $72.84 Unrealized
L LOEWS CORP. 0.0%
Value $7.192M Shares 171,168 Est. Cost $42.08 Unrealized -5.7%
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.0%
Value $7.172M Shares 68,700 Est. Cost $92.33 Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value $7.17M Shares 48,201 Est. Cost $106.96 Unrealized +36.9%
KIM KIMCO REALTY CORP. 0.0%
Value $7.152M Shares 284,468 Est. Cost $12.61 Unrealized +13.8%
LAM RESEARCH CORP. 0.0%
Value $7.142M Shares 90,020 Est. Cost $44.34 Unrealized
BUCKEYE PARTNERS L.P. 0.0%
Value $7.136M Shares 94,322 Est. Cost $76.07 Unrealized
DOV DOVER CORP. 0.0%
Value $7.107M Shares 99,095 Est. Cost $39.99 Unrealized +27.1%
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $7.077M Shares 33,343 Est. Cost $154.21 Unrealized +24.7%
KSS KOHLS CORP. 0.0%
Value $7.059M Shares 115,644 Est. Cost $49.74 Unrealized +16.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.003M Shares 117,193 Est. Cost $34.29 Unrealized +40.4%
RMD RESMED INC. 0.0%
Value $6.971M Shares 124,341 Est. Cost $39.97 Unrealized +13.5%
OFFICE DEPOT INC 0.0%
Value $6.958M Shares 811,416 Est. Cost $4.61 Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $6.946M Shares 82,448 Est. Cost $64.36 Unrealized +11.3%
KLAC KLA TENCOR CORP 0.0%
Value $6.938M Shares 98,668 Est. Cost $33.95 Unrealized +53.3%
XILINX INC. 0.0%
Value $6.907M Shares 159,554 Est. Cost $39.61 Unrealized
COOPER COS. 0.0%
Value $6.89M Shares 42,505 Est. Cost $120.13 Unrealized
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $6.875M Shares 155,256 Est. Cost $35.58 Unrealized
KEY KEYCORP ORD 0.0%
Value $6.861M Shares 493,633 Est. Cost $6.48 Unrealized +33.0%
NRG NRG ENERGY INC. 0.0%
Value $6.851M Shares 254,216 Est. Cost $25.80 Unrealized -10.4%
FOOT LOCKER INC 0.0%
Value $6.848M Shares 121,888 Est. Cost $35.13 Unrealized
PKG PACKAGING CORP. OF AMERICA 0.0%
Value $6.843M Shares 87,678 Est. Cost $33.36 Unrealized +54.0%
EQT EQT CORP. 0.0%
Value $6.838M Shares 90,330 Est. Cost $37.67 Unrealized +15.2%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $6.834M Shares 90,085 Est. Cost $47.94 Unrealized +16.0%
CUBIST PHARMACEUTICALS INC. 0.0%
Value $6.821M Shares 67,772 Est. Cost $64.06 Unrealized
DUKE REALTY REIT CORP 0.0%
Value $6.811M Shares 337,161 Est. Cost $15.66 Unrealized
ENERGIZER HOLDINGS INC. 0.0%
Value $6.793M Shares 52,838 Est. Cost $100.77 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value $6.764M Shares 99,616 Est. Cost $18.17 Unrealized +85.5%
AJG ARTHUR J. GALLAGHER&CO. 0.0%
Value $6.741M Shares 143,174 Est. Cost $34.26 Unrealized +11.0%
GAP GAP INC. 0.0%
Value $6.729M Shares 159,789 Est. Cost $26.08 Unrealized +2.3%
CAREFUSION CORP. 0.0%
Value $6.72M Shares 113,239 Est. Cost $36.85 Unrealized
TOWERS WATSON ORD CLASS A 0.0%
Value $6.719M Shares 59,370 Est. Cost $86.88 Unrealized
TSN TYSON FOODS INC. CL A 0.0%
Value $6.71M Shares 167,380 Est. Cost $19.49 Unrealized +61.5%
ROCKWELL COLLINS INC. 0.0%
Value $6.703M Shares 79,345 Est. Cost $63.41 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value $6.686M Shares 126,773 Est. Cost $40.99 Unrealized
EXR EXTRA SPACE STORAGE INC. 0.0%
Value $6.684M Shares 113,983 Est. Cost $27.01 Unrealized +40.7%
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $6.667M Shares 105,900 Est. Cost $41.83 Unrealized +44.1%
NORDSTROM INC 0.0%
Value $6.638M Shares 83,611 Est. Cost $59.94 Unrealized
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $6.624M Shares 45,119 Est. Cost $129.69 Unrealized
STERICYCLE INC. 0.0%
Value $6.621M Shares 50,512 Est. Cost $110.43 Unrealized
IT GARTNER INC. 0.0%
Value $6.62M Shares 78,610 Est. Cost $56.98 Unrealized +42.6%
RL RALPH LAUREN CORPORATION 0.0%
Value $6.612M Shares 35,708 Est. Cost $138.68 Unrealized -0.0%
STAPLES INC. 0.0%
Value $6.603M Shares 364,385 Est. Cost $15.86 Unrealized
BBY BEST BUY CO. INC. 0.0%
Value $6.589M Shares 169,038 Est. Cost $16.77 Unrealized +39.8%
FMC TECHNOLOGIES INC. 0.0%
Value $6.572M Shares 140,301 Est. Cost $55.68 Unrealized
TXT TEXTRON INC 0.0%
Value $6.545M Shares 155,430 Est. Cost $26.50 Unrealized +48.8%
LINEAR TECHNOLOGY CORP. 0.0%
Value $6.537M Shares 143,358 Est. Cost $36.84 Unrealized
TAP MOLSON COORS BREWING CO. CL B 0.0%
Value $6.535M Shares 87,699 Est. Cost $37.25 Unrealized +51.9%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $6.529M Shares 87,185 Est. Cost $42.72 Unrealized +28.3%
SALIX PHARMACEUTICALS LTD. 0.0%
Value $6.525M Shares 56,772 Est. Cost $68.72 Unrealized
ASHLAND INC. 0.0%
Value $6.524M Shares 54,477 Est. Cost $83.86 Unrealized
ALTERA CORP. 0.0%
Value $6.51M Shares 176,224 Est. Cost $32.99 Unrealized
PALL CORP 0.0%
Value $6.491M Shares 64,133 Est. Cost $66.43 Unrealized
ANSYS INC. 0.0%
Value $6.487M Shares 79,104 Est. Cost $73.16 Unrealized
TSCO TRACTOR SUPPLY CO. 0.0%
Value $6.389M Shares 81,059 Est. Cost $9.84 Unrealized +23.9%
PVH PVH CORP. 0.0%
Value $6.382M Shares 49,792 Est. Cost $112.74 Unrealized +4.7%
AEE AMEREN CORP. 0.0%
Value $6.371M Shares 138,106 Est. Cost $23.26 Unrealized +29.8%
ALLEGHANY CORP. 0.0%
Value $6.359M Shares 13,720 Est. Cost $383.99 Unrealized
WYNDHAM WORLDWIDE CORP. 0.0%
Value $6.314M Shares 73,623 Est. Cost $57.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $6.311M Shares 71,117 Est. Cost $44.89 Unrealized +25.8%
COACH INC. 0.0%
Value $6.304M Shares 167,834 Est. Cost $56.83 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $6.302M Shares 168,135 Est. Cost $42.88 Unrealized
IDXX IDEXX LABORATORIES INC. 0.0%
Value $6.301M Shares 42,497 Est. Cost $43.90 Unrealized +59.7%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $6.3M Shares 85,316 Est. Cost $42.86 Unrealized +11.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.298M Shares 121,650 Est. Cost $29.64 Unrealized +48.5%
LNT ALLIANT ENERGY CORP. 0.0%
Value $6.271M Shares 94,415 Est. Cost $16.92 Unrealized +28.4%
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $6.225M Shares 392,476 Est. Cost $6.88 Unrealized +88.5%
FBIN FORTUNE BRANDS HOME&SECURITY INC 0.0%
Value $6.216M Shares 137,310 Est. Cost $28.02 Unrealized +11.6%
SHELL MIDSTREAM PARTNERS UNITS (PR 0.0%
Value $6.147M Shares 150,000 Est. Cost $40.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $6.141M Shares 107,186 Est. Cost $24.40 Unrealized +27.6%
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $6.13M Shares 230,969 Est. Cost $27.84 Unrealized +1.3%
MAT MATTEL INC. 0.0%
Value $6.121M Shares 197,804 Est. Cost $44.60 Unrealized -31.0%
L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $6.12M Shares 48,493 Est. Cost $85.74 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $6.117M Shares 79,105 Est. Cost $52.66 Unrealized +34.3%
CITRIX SYSTEMS INC. 0.0%
Value $6.084M Shares 95,353 Est. Cost $60.33 Unrealized
OMNICARE INC. 0.0%
Value $6.078M Shares 83,342 Est. Cost $47.71 Unrealized
STERIS CORP. 0.0%
Value $6.072M Shares 93,627 Est. Cost $43.17 Unrealized
WEX WEX INC. 0.0%
Value $6.053M Shares 61,191 Est. Cost $74.24 Unrealized +43.5%
URI UNITED RENTALS INC. 0.0%
Value $6.04M Shares 59,206 Est. Cost $55.47 Unrealized +87.1%
NWL NEWELL RUBBER INC 0.0%
Value $6.037M Shares 158,492 Est. Cost $16.79 Unrealized +37.1%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $6.028M Shares 376,727 Est. Cost $14.06 Unrealized
OGE OGE ENERGY CORP. 0.0%
Value $6.018M Shares 169,630 Est. Cost $35.46 Unrealized +1.8%
RPM RPM INTERNATIONAL INC. 0.0%
Value $6.012M Shares 118,552 Est. Cost $32.47 Unrealized +43.3%
COCA-COLA ENTERPRISES INC. 0.0%
Value $6.009M Shares 135,899 Est. Cost $35.16 Unrealized
FEI CO. 0.0%
Value $5.965M Shares 66,018 Est. Cost $82.44 Unrealized
VALSPAR CORP. 0.0%
Value $5.927M Shares 68,531 Est. Cost $64.90 Unrealized
DOMINION MIDSTREAM PARTNERS UNITS 0.0%
Value $5.88M Shares 150,000 Est. Cost $39.20 Unrealized
CHESAPEAKE ENERGY CORP. 0.0%
Value $5.879M Shares 300,399 Est. Cost $20.38 Unrealized
REG REGENCY CENTERS CORP. 0.0%
Value $5.873M Shares 92,076 Est. Cost $33.39 Unrealized +19.0%
SOUTHWESTERN ENERGY CO. 0.0%
Value $5.872M Shares 215,171 Est. Cost $36.53 Unrealized
SJM J.M. SMUCKER CO. 0.0%
Value $5.858M Shares 58,015 Est. Cost $70.84 Unrealized +3.0%
NVDA NVIDIA CORP. 0.0%
Value $5.843M Shares 291,418 Est. Cost $0.32 Unrealized +45.2%
CDK GLOBAL INC 0.0%
Value $5.835M Shares 143,165 Est. Cost $30.59 Unrealized
MD MEDNAX INC. 0.0%
Value $5.824M Shares 88,091 Est. Cost $49.70 Unrealized +22.8%
CAMERON INTERNATIONAL CORP. 0.0%
Value $5.823M Shares 116,579 Est. Cost $61.16 Unrealized
WSM WILLIAMS-SONOMA INC. 0.0%
Value $5.822M Shares 76,926 Est. Cost $20.17 Unrealized +32.5%
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.799M Shares 144,080 Est. Cost $26.37 Unrealized +21.3%
JLL JONES LANG LASALLE INC. 0.0%
Value $5.79M Shares 38,619 Est. Cost $91.84 Unrealized +46.2%
MKC MCCORMICK&CO. INC. 0.0%
Value $5.778M Shares 77,770 Est. Cost $28.19 Unrealized +2.6%
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $5.769M Shares 51,856 Est. Cost $63.18 Unrealized +58.8%
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $5.768M Shares 170,159 Est. Cost $16.55 Unrealized +29.1%
SNPS SYNOPSYS INC. 0.0%
Value $5.764M Shares 132,587 Est. Cost $35.68 Unrealized +16.4%
WELLCARE HEALTH PLANS INC. 0.0%
Value $5.757M Shares 70,150 Est. Cost $56.24 Unrealized
TREEHOUSE FOODS INC. 0.0%
Value $5.748M Shares 67,205 Est. Cost $76.61 Unrealized
HOSPIRA INC. 0.0%
Value $5.746M Shares 93,811 Est. Cost $38.31 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $5.745M Shares 44,037 Est. Cost $76.95 Unrealized +62.0%
TYL TYLER TECHNOLOGIES INC. 0.0%
Value $5.734M Shares 52,391 Est. Cost $86.26 Unrealized +22.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.732M Shares 244,637 Est. Cost $15.27 Unrealized +6.3%
KRC KILROY REALTY CORP. 0.0%
Value $5.724M Shares 82,877 Est. Cost $52.84 Unrealized
PHILLIPS PARTNERS COMMON UNITS 0.0%
Value $5.71M Shares 82,834 Est. Cost $45.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.699M Shares 166,396 Est. Cost $23.79 Unrealized +34.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.691M Shares 102,804 Est. Cost $35.97 Unrealized +15.8%
CGNX COGNEX CORP. 0.0%
Value $5.689M Shares 137,637 Est. Cost $15.17 Unrealized +20.7%
EFX EQUIFAX INC 0.0%
Value $5.668M Shares 70,090 Est. Cost $53.06 Unrealized +30.9%
WU WESTERN UNION CO. 0.0%
Value $5.649M Shares 315,407 Est. Cost $17.11 Unrealized
WAT WATERS CORP. 0.0%
Value $5.644M Shares 50,075 Est. Cost $95.76 Unrealized +14.4%
FLR FLUOR CORP. 0.0%
Value $5.633M Shares 92,914 Est. Cost $53.56 Unrealized +5.7%
SBNY SIGNATURE BANK 0.0%
Value $5.63M Shares 44,696 Est. Cost $88.46 Unrealized
BALL BALL CORP 0.0%
Value $5.607M Shares 82,250 Est. Cost $19.77 Unrealized +48.8%
HOLX HOLOGIC INC. 0.0%
Value $5.599M Shares 209,393 Est. Cost $20.99 Unrealized +23.0%
DRESSER-RAND GROUP INC. 0.0%
Value $5.587M Shares 68,304 Est. Cost $60.21 Unrealized
POLYONE CORP. 0.0%
Value $5.579M Shares 147,177 Est. Cost $32.97 Unrealized
UGI UGI CORP. 0.0%
Value $5.574M Shares 146,753 Est. Cost $28.96 Unrealized +27.3%
HRB H&R BLOCK INC 0.0%
Value $5.556M Shares 164,954 Est. Cost $18.18 Unrealized +17.0%
ISIS PHARMACEUTICALS INC. 0.0%
Value $5.552M Shares 89,933 Est. Cost $27.09 Unrealized
CA INC. 0.0%
Value $5.552M Shares 182,318 Est. Cost $28.63 Unrealized
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value $5.552M Shares 139,850 Est. Cost $42.22 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.551M Shares 74,326 Est. Cost $41.00 Unrealized +17.9%
LIBERTY PROPERTY REIT TRUST 0.0%
Value $5.52M Shares 146,702 Est. Cost $36.68 Unrealized
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $5.517M Shares 82,268 Est. Cost $46.22 Unrealized +9.3%
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $5.516M Shares 93,801 Est. Cost $69.97 Unrealized -8.2%
TESORO CORP. 0.0%
Value $5.516M Shares 74,186 Est. Cost $52.32 Unrealized
ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $5.509M Shares 50,232 Est. Cost $72.80 Unrealized
IEX IDEX CORP. 0.0%
Value $5.495M Shares 70,598 Est. Cost $45.35 Unrealized +42.1%
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $5.487M Shares 42,375 Est. Cost $68.71 Unrealized +87.6%
B/E AEROSPACE INC. 0.0%
Value $5.445M Shares 93,850 Est. Cost $65.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.441M Shares 120,619 Est. Cost $13.83 Unrealized +25.1%
WHITEWAVE FOODS ORD 0.0%
Value $5.436M Shares 155,360 Est. Cost $17.71 Unrealized
CMS CMS ENERGY CORP. 0.0%
Value $5.435M Shares 156,391 Est. Cost $19.06 Unrealized +22.9%
CNC CENTENE CORP. 0.0%
Value $5.423M Shares 52,219 Est. Cost $18.78 Unrealized +24.3%
MAS MASCO CORP 0.0%
Value $5.413M Shares 214,804 Est. Cost $14.92 Unrealized +17.3%
AYI ACUITY BRANDS INC. 0.0%
Value $5.413M Shares 38,642 Est. Cost $71.97 Unrealized +82.2%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $5.412M Shares 34,835 Est. Cost $112.84 Unrealized +27.4%
SEE SEALED AIR CORP. 0.0%
Value $5.391M Shares 127,062 Est. Cost $19.34 Unrealized +61.8%
BDC BELDEN INC. 0.0%
Value $5.388M Shares 68,373 Est. Cost $59.71 Unrealized +14.6%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $5.379M Shares 159,507 Est. Cost $37.28 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $5.366M Shares 283,907 Est. Cost $25.34 Unrealized -38.0%
RRC RANGE RESOURCES CORP. 0.0%
Value $5.347M Shares 100,032 Est. Cost $76.33 Unrealized -15.3%
LABORATORY CORP. OF AMERICA HOLDIN 0.0%
Value $5.336M Shares 49,457 Est. Cost $100.11 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $5.335M Shares 98,934 Est. Cost $36.88 Unrealized +16.0%
CLARCOR INC. 0.0%
Value $5.325M Shares 79,909 Est. Cost $52.28 Unrealized
CIMAREX ENERGY CO. 0.0%
Value $5.241M Shares 49,439 Est. Cost $66.55 Unrealized
INTERPUBLIC GROUP OF COS. 0.0%
Value $5.24M Shares 252,285 Est. Cost $9.16 Unrealized +40.6%
IRON MOUNTAIN INC. 0.0%
Value $5.24M Shares 135,541 Est. Cost $28.09 Unrealized
INGR INGREDION INC 0.0%
Value $5.234M Shares 61,691 Est. Cost $70.21 Unrealized +13.3%
IDA IDACORP INC. 0.0%
Value $5.227M Shares 78,975 Est. Cost $48.11 Unrealized +27.5%
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $5.22M Shares 89,560 Est. Cost $46.02 Unrealized +17.6%
COVANCE INC. 0.0%
Value $5.22M Shares 50,269 Est. Cost $77.37 Unrealized
VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $5.209M Shares 60,211 Est. Cost $67.45 Unrealized
CLECO CORP. 0.0%
Value $5.208M Shares 95,485 Est. Cost $46.43 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.203M Shares 116,624 Est. Cost $31.69 Unrealized +17.3%
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $5.191M Shares 59,249 Est. Cost $63.76 Unrealized +31.1%
UMPQUA HOLDINGS CORP. 0.0%
Value $5.176M Shares 304,317 Est. Cost $16.95 Unrealized
AES AES CORP. 0.0%
Value $5.171M Shares 375,502 Est. Cost $8.33 Unrealized +9.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $5.156M Shares 161,570 Est. Cost $37.15 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $5.129M Shares 130,275 Est. Cost $34.46 Unrealized
COMPUTER SCIENCES CORP. 0.0%
Value $5.073M Shares 80,454 Est. Cost $43.77 Unrealized
AVT AVNET INC 0.0%
Value $5.068M Shares 117,809 Est. Cost $26.04 Unrealized +27.5%
SVB FINANCIAL GROUP 0.0%
Value $5.042M Shares 43,440 Est. Cost $88.14 Unrealized
EXPE EXPEDIA INC. 0.0%
Value $5.028M Shares 58,901 Est. Cost $54.45 Unrealized +46.6%
UNM UNUM GROUP 0.0%
Value $5.009M Shares 143,596 Est. Cost $27.85 Unrealized +21.3%
JUNIPER NETWORKS INC. 0.0%
Value $5.007M Shares 224,346 Est. Cost $19.31 Unrealized
HUBBELL INC. CL B 0.0%
Value $4.996M Shares 46,763 Est. Cost $99.88 Unrealized
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.982M Shares 71,647 Est. Cost $61.12 Unrealized +12.9%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $4.981M Shares 127,484 Est. Cost $31.03 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $4.974M Shares 83,132 Est. Cost $43.17 Unrealized +18.7%
RACKSPACE HOSTING INC. 0.0%
Value $4.965M Shares 106,059 Est. Cost $38.27 Unrealized
TAUBMAN CENTERS REIT INC 0.0%
Value $4.961M Shares 64,919 Est. Cost $75.13 Unrealized
TRIP TRIPADVISOR INC. 0.0%
Value $4.952M Shares 66,322 Est. Cost $50.93 Unrealized +36.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $4.945M Shares 260,657 Est. Cost $14.16 Unrealized +26.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $4.942M Shares 107,008 Est. Cost $20.89 Unrealized +71.8%
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $4.936M Shares 48,702 Est. Cost $58.18 Unrealized +30.2%
FIRSTMERIT CORP. 0.0%
Value $4.934M Shares 261,172 Est. Cost $20.02 Unrealized
CSL CARLISLE COS. 0.0%
Value $4.928M Shares 54,609 Est. Cost $56.14 Unrealized +33.8%
NAVI NAVIENT CORP 0.0%
Value $4.926M Shares 227,972 Est. Cost $16.58 Unrealized +20.5%
PBF LOGISTICS UNITS 0.0%
Value $4.91M Shares 230,000 Est. Cost $26.28 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $4.905M Shares 34,850 Est. Cost $83.89 Unrealized +40.9%
SCANA CORP. 0.0%
Value $4.899M Shares 81,108 Est. Cost $49.10 Unrealized
DLX DELUXE CORP 0.0%
Value $4.889M Shares 78,537 Est. Cost $24.02 Unrealized +59.8%
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $4.881M Shares 463,993 Est. Cost $4.69 Unrealized +37.4%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $4.87M Shares 60,320 Est. Cost $22.14 Unrealized +71.7%
PETSMART INC. 0.0%
Value $4.863M Shares 59,819 Est. Cost $66.99 Unrealized
VMC VULCAN MATERIALS CO. 0.0%
Value $4.851M Shares 73,801 Est. Cost $46.69 Unrealized +23.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.846M Shares 143,495 Est. Cost $32.07 Unrealized 0.0%
WWD WOODWARD INC. 0.0%
Value $4.844M Shares 98,387 Est. Cost $34.77 Unrealized +32.1%
MUR MURPHY OIL CORP. 0.0%
Value $4.817M Shares 95,347 Est. Cost $34.50 Unrealized -2.3%
ATLAS PIPELINE UNITS 0.0%
Value $4.814M Shares 176,590 Est. Cost $38.19 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $4.812M Shares 42,791 Est. Cost $43.35 Unrealized +97.2%
CMA COMERICA INC. 0.0%
Value $4.793M Shares 102,336 Est. Cost $24.25 Unrealized +28.4%
GT GOODYEAR TIRE&RUBBER ORD 0.0%
Value $4.781M Shares 167,359 Est. Cost $14.47 Unrealized +71.1%
WASTE CONNECTIONS INC. 0.0%
Value $4.78M Shares 108,652 Est. Cost $41.24 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $4.779M Shares 82,558 Est. Cost $39.12 Unrealized +42.1%
CBOE CBOE HOLDINGS INC. 0.0%
Value $4.778M Shares 75,332 Est. Cost $33.56 Unrealized +53.9%
ATO ATMOS ENERGY CORP. 0.0%
Value $4.762M Shares 85,435 Est. Cost $31.42 Unrealized +28.0%
TOL TOLL BROTHERS INC. 0.0%
Value $4.738M Shares 138,267 Est. Cost $33.83 Unrealized -3.6%
EWBC EAST WEST BANCORP INC. 0.0%
Value $4.729M Shares 122,170 Est. Cost $19.67 Unrealized +42.9%
RHI ROBERT HALF ORD 0.0%
Value $4.728M Shares 80,980 Est. Cost $34.44 Unrealized +57.6%
AIRGAS INC. 0.0%
Value $4.716M Shares 40,946 Est. Cost $95.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.682M Shares 60,303 Est. Cost $15.66 Unrealized +52.3%
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $4.68M Shares 77,558 Est. Cost $39.87 Unrealized +43.6%
DHI D R HORTON INC 0.0%
Value $4.678M Shares 184,969 Est. Cost $21.01 Unrealized -1.5%
PROTECTIVE LIFE CORP. 0.0%
Value $4.675M Shares 67,117 Est. Cost $38.74 Unrealized
SOUTHCROSS ENERGY PARTNERS L.P. 0.0%
Value $4.666M Shares 293,474 Est. Cost $19.91 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $4.65M Shares 67,297 Est. Cost $55.99 Unrealized +24.7%
SEIC SEI INVESTMENTS CO. 0.0%
Value $4.648M Shares 116,088 Est. Cost $24.95 Unrealized +33.8%
PRI PRIMERICA INC. 0.0%
Value $4.644M Shares 85,592 Est. Cost $35.03 Unrealized +45.5%
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $4.635M Shares 142,493 Est. Cost $23.74 Unrealized +30.2%
FMC FMC CORP 0.0%
Value $4.631M Shares 81,197 Est. Cost $40.67 Unrealized -6.2%
MSCI MSCI INC 0.0%
Value $4.628M Shares 97,563 Est. Cost $29.82 Unrealized +38.9%
DPZ DOMINOS PIZZA INC. 0.0%
Value $4.621M Shares 49,069 Est. Cost $48.75 Unrealized +62.4%
CPB CAMPBELL SOUP ORD 0.0%
Value $4.618M Shares 104,949 Est. Cost $30.86 Unrealized +0.4%
SAFEWAY INC 0.0%
Value $4.606M Shares 131,138 Est. Cost $23.87 Unrealized
MAN MANPOWERGROUP 0.0%
Value $4.593M Shares 67,370 Est. Cost $56.27 Unrealized +18.1%
HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $4.59M Shares 148,059 Est. Cost $26.39 Unrealized
WESTAR ENERGY INC. 0.0%
Value $4.586M Shares 111,212 Est. Cost $32.22 Unrealized
INTERNATIONAL RECTIFIER CORP. 0.0%
Value $4.567M Shares 114,464 Est. Cost $21.13 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $4.566M Shares 60,663 Est. Cost $68.95 Unrealized
FAMILY DOLLAR STORES INC. 0.0%
Value $4.564M Shares 57,623 Est. Cost $62.31 Unrealized
WSO WATSCO INC. 0.0%
Value $4.543M Shares 42,462 Est. Cost $84.72 Unrealized +17.3%
JKHY JACK HENRY&ASSOCIATES INC. 0.0%
Value $4.541M Shares 73,078 Est. Cost $39.63 Unrealized +31.2%
SNA SNAP-ON INC. 0.0%
Value $4.493M Shares 32,858 Est. Cost $66.38 Unrealized +53.1%
CTAS CINTAS CORP. 0.0%
Value $4.487M Shares 57,206 Est. Cost $9.70 Unrealized +65.0%
LEN LENNAR CORP. CL A 0.0%
Value $4.458M Shares 99,481 Est. Cost $34.19 Unrealized +9.8%
NWSA NEWS CORP CLASS A 0.0%
Value $4.455M Shares 283,909 Est. Cost $14.02 Unrealized -3.8%
SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $4.453M Shares 201,384 Est. Cost $25.75 Unrealized
NVR NVR INC. 0.0%
Value $4.452M Shares 3,491 Est. Cost $993.91 Unrealized +22.0%
CONSOL ENERGY INC. 0.0%
Value $4.429M Shares 131,008 Est. Cost $27.10 Unrealized
WRB W.R. BERKLEY CORP. 0.0%
Value $4.427M Shares 86,373 Est. Cost $9.58 Unrealized +21.6%
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.426M Shares 75,490 Est. Cost $31.32 Unrealized +12.1%
DCI DONALDSON INC 0.0%
Value $4.419M Shares 114,387 Est. Cost $29.62 Unrealized +11.4%
HCC INSURANCE HOLDINGS INC. 0.0%
Value $4.414M Shares 82,477 Est. Cost $43.16 Unrealized
WGL HOLDINGS INC. 0.0%
Value $4.385M Shares 80,276 Est. Cost $43.18 Unrealized
PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $4.378M Shares 102,312 Est. Cost $46.66 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $4.367M Shares 84,248 Est. Cost $32.92 Unrealized +10.7%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.349M Shares 221,871 Est. Cost $8.45 Unrealized
HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $4.347M Shares 40,738 Est. Cost $55.49 Unrealized
HARRIS CORP. 0.0%
Value $4.343M Shares 60,467 Est. Cost $49.24 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $4.325M Shares 100,000 Est. Cost $50.31 Unrealized
EATON VANCE COM NON VOTING CORP 0.0%
Value $4.32M Shares 105,544 Est. Cost $37.62 Unrealized
DENTSPLY INTERNATIONAL INC. 0.0%
Value $4.319M Shares 81,073 Est. Cost $40.96 Unrealized
HP HELMERICH&PAYNE INC 0.0%
Value $4.308M Shares 63,891 Est. Cost $61.89 Unrealized +25.9%
TIME INC 0.0%
Value $4.301M Shares 174,773 Est. Cost $24.22 Unrealized
AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $4.294M Shares 103,825 Est. Cost $40.60 Unrealized
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $4.294M Shares 62,865 Est. Cost $35.40 Unrealized +13.7%
SUNEDISON INC. 0.0%
Value $4.261M Shares 218,390 Est. Cost $8.63 Unrealized
GGG GRACO INC. 0.0%
Value $4.256M Shares 53,083 Est. Cost $17.06 Unrealized +29.4%
SIRONA DENTAL SYSTEMS INC. 0.0%
Value $4.248M Shares 48,621 Est. Cost $74.11 Unrealized
SOTHEBYS 0.0%
Value $4.214M Shares 97,585 Est. Cost $38.04 Unrealized
MEADWESTVACO CORP. 0.0%
Value $4.214M Shares 94,929 Est. Cost $34.11 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value $4.206M Shares 80,732 Est. Cost $15.25 Unrealized +33.1%
LEUCADIA NATIONAL CORP. 0.0%
Value $4.204M Shares 187,497 Est. Cost $26.27 Unrealized
BIOMED REALTY TRUST REIT INC 0.0%
Value $4.198M Shares 194,875 Est. Cost $20.18 Unrealized
VYX NCR CORP. 0.0%
Value $4.195M Shares 143,952 Est. Cost $18.66 Unrealized -5.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $4.192M Shares 44,700 Est. Cost $81.63 Unrealized
CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $4.181M Shares 115,047 Est. Cost $34.36 Unrealized
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.177M Shares 84,121 Est. Cost $37.04 Unrealized -5.2%
SCI SERVICE ORD 0.0%
Value $4.167M Shares 183,571 Est. Cost $17.07 Unrealized +28.5%
XYL XYLEM INC 0.0%
Value $4.147M Shares 108,930 Est. Cost $23.44 Unrealized +35.7%
ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $4.137M Shares 91,024 Est. Cost $32.26 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $4.125M Shares 150,000 Est. Cost $27.50 Unrealized
CRI CARTERS INC. 0.0%
Value $4.122M Shares 47,207 Est. Cost $50.83 Unrealized +20.6%
NDSN NORDSON CORP. 0.0%
Value $4.108M Shares 52,698 Est. Cost $60.83 Unrealized +10.6%
GANNETT CO. INC. 0.0%
Value $4.105M Shares 128,571 Est. Cost $24.46 Unrealized
KEX KIRBY CORP. 0.0%
Value $4.105M Shares 50,848 Est. Cost $78.49 Unrealized +26.2%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.086M Shares 294,403 Est. Cost $10.73 Unrealized -7.6%
ALB ALBEMARLE CORP. 0.0%
Value $4.085M Shares 67,935 Est. Cost $52.08 Unrealized -4.0%
RS RELIANCE STEEL&ALUMINUM CO. 0.0%
Value $4.071M Shares 66,438 Est. Cost $66.44 Unrealized -4.5%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $4.061M Shares 36,815 Est. Cost $93.13 Unrealized +16.2%
PHM PULTEGROUP INC. 0.0%
Value $4.051M Shares 188,752 Est. Cost $17.69 Unrealized -2.1%
TFX TELEFLEX INC. 0.0%
Value $4.047M Shares 35,246 Est. Cost $73.32 Unrealized +43.6%
STLD STEEL DYNAMICS INC. 0.0%
Value $4.039M Shares 204,602 Est. Cost $11.90 Unrealized +42.6%
AQUA AMERICA INC. 0.0%
Value $4.014M Shares 150,341 Est. Cost $29.81 Unrealized
GENESEE&WYOMING INC. CL A 0.0%
Value $4.006M Shares 44,555 Est. Cost $87.09 Unrealized
HWC HANCOCK HOLDING CO. 0.0%
Value $3.988M Shares 129,909 Est. Cost $28.65 Unrealized +13.4%
PANERA BREAD CO. CL A 0.0%
Value $3.978M Shares 22,755 Est. Cost $185.64 Unrealized
TDC TERADATA CORP. 0.0%
Value $3.977M Shares 91,058 Est. Cost $53.87 Unrealized -20.5%
ENERGEN CORP. 0.0%
Value $3.972M Shares 62,290 Est. Cost $53.56 Unrealized
ACM AECOM TECHNOLOGY CORP. 0.0%
Value $3.972M Shares 130,793 Est. Cost $29.41 Unrealized +2.0%
TORCHMARK CORP. 0.0%
Value $3.971M Shares 73,315 Est. Cost $61.08 Unrealized
HSN INC. 0.0%
Value $3.948M Shares 51,941 Est. Cost $53.79 Unrealized
E*TRADE FINANCIAL CORP. 0.0%
Value $3.947M Shares 162,719 Est. Cost $12.66 Unrealized
WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.89M Shares 111,409 Est. Cost $30.76 Unrealized
CORPORATE EXECUTIVE BOARD CO. 0.0%
Value $3.884M Shares 53,545 Est. Cost $63.47 Unrealized
MDU MDU RESOURCES GROUP INC. 0.0%
Value $3.88M Shares 165,124 Est. Cost $6.70 Unrealized +2.1%
APARTMENT INVESTMENT&MANAGEMENT 0.0%
Value $3.879M Shares 104,415 Est. Cost $30.04 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value $3.861M Shares 143,357 Est. Cost $20.16 Unrealized
BEMIS CO. INC. 0.0%
Value $3.844M Shares 85,035 Est. Cost $41.12 Unrealized
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $3.844M Shares 55,352 Est. Cost $39.84 Unrealized +66.9%
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.843M Shares 137,202 Est. Cost $15.51 Unrealized +11.0%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $3.841M Shares 63,260 Est. Cost $21.42 Unrealized +26.9%
LAMR LAMAR ADVERTISING COMPANY ORD CLAS 0.0%
Value $3.83M Shares 71,393 Est. Cost $53.65 Unrealized
WESTERN REFINING INC. 0.0%
Value $3.811M Shares 100,865 Est. Cost $33.91 Unrealized
NWE NORTHWESTERN CORP. 0.0%
Value $3.811M Shares 67,351 Est. Cost $25.44 Unrealized +30.3%
PTC PTC INC 0.0%
Value $3.796M Shares 103,564 Est. Cost $24.09 Unrealized +53.7%
NEU NEWMARKET CORPORATION 0.0%
Value $3.785M Shares 9,379 Est. Cost $215.64 Unrealized +45.1%
FTNT FORTINET INC. 0.0%
Value $3.781M Shares 123,317 Est. Cost $4.34 Unrealized +24.1%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $3.778M Shares 39,740 Est. Cost $54.09 Unrealized +43.8%
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.776M Shares 75,057 Est. Cost $31.16 Unrealized +21.0%
QUESTAR CORP. 0.0%
Value $3.771M Shares 149,153 Est. Cost $23.83 Unrealized
SON SONOCO PRODUCTS CO. 0.0%
Value $3.767M Shares 86,203 Est. Cost $23.16 Unrealized +23.3%
FRONTIER COMMUNICATIONS CORP. 0.0%
Value $3.762M Shares 564,049 Est. Cost $4.05 Unrealized
PACWEST BANCORP 0.0%
Value $3.753M Shares 82,552 Est. Cost $38.56 Unrealized
JANUS CAPITAL GROUP INC. 0.0%
Value $3.746M Shares 232,249 Est. Cost $8.54 Unrealized
VERIFONE SYSTEMS INC. 0.0%
Value $3.744M Shares 100,650 Est. Cost $19.00 Unrealized
BKH BLACK HILLS CORP. 0.0%
Value $3.742M Shares 70,559 Est. Cost $30.29 Unrealized +16.3%
HAS HASBRO INC. 0.0%
Value $3.737M Shares 67,958 Est. Cost $30.22 Unrealized +29.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.733M Shares 225,412 Est. Cost $18.10 Unrealized -17.4%
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $3.732M Shares 72,198 Est. Cost $73.63 Unrealized -34.7%
SLM NAVIENT 0.0%
Value $3.729M Shares 365,909 Est. Cost $8.10 Unrealized +18.1%
ATR APTARGROUP INC. 0.0%
Value $3.724M Shares 55,708 Est. Cost $47.04 Unrealized +15.3%
GREAT PLAINS ENERGY INC. 0.0%
Value $3.72M Shares 130,950 Est. Cost $22.63 Unrealized
WADDELL&REED FINANCIAL INC. CL A 0.0%
Value $3.718M Shares 74,633 Est. Cost $43.86 Unrealized
HOME PROPERTIES INC. 0.0%
Value $3.717M Shares 56,657 Est. Cost $64.61 Unrealized
VRSN VERISIGN INC. 0.0%
Value $3.704M Shares 64,986 Est. Cost $45.93 Unrealized +24.7%
CPRT COPART INC. 0.0%
Value $3.695M Shares 101,252 Est. Cost $4.25 Unrealized +0.9%
TXNM PNM RESOURCES INC. 0.0%
Value $3.692M Shares 124,610 Est. Cost $22.89 Unrealized +23.8%
AOS A.O. SMITH CORP. 0.0%
Value $3.689M Shares 65,399 Est. Cost $20.86 Unrealized +4.9%
INFORMATICA CORP. 0.0%
Value $3.68M Shares 96,490 Est. Cost $35.09 Unrealized
FICO FAIR ISAAC CORP. 0.0%
Value $3.674M Shares 50,821 Est. Cost $46.63 Unrealized +40.5%
WILLIAMS PARTNERS UNITS 0.0%
Value $3.674M Shares 82,101 Est. Cost $51.94 Unrealized
MPLX MPLX COMMON UNITS 0.0%
Value $3.674M Shares 50,000 Est. Cost $36.80 Unrealized
AGL RESOURCES INC. 0.0%
Value $3.672M Shares 67,361 Est. Cost $42.86 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.67M Shares 181,941 Est. Cost $17.57 Unrealized +8.5%
INGRAM MICRO INC. SHS -A- 0.0%
Value $3.668M Shares 132,689 Est. Cost $19.49 Unrealized
TER TERADYNE INC. 0.0%
Value $3.657M Shares 184,798 Est. Cost $15.70 Unrealized +11.4%
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.64M Shares 44,805 Est. Cost $81.19 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $3.638M Shares 65,062 Est. Cost $45.46 Unrealized +16.3%
HNI HNI CORP. 0.0%
Value $3.634M Shares 71,177 Est. Cost $35.13 Unrealized +28.4%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $3.632M Shares 210,544 Est. Cost $16.52 Unrealized
KATE SPADE ORD 0.0%
Value $3.625M Shares 113,246 Est. Cost $37.03 Unrealized
PLANTRONICS INC. 0.0%
Value $3.601M Shares 67,921 Est. Cost $43.95 Unrealized
JBL JABIL CIRCUIT INC. 0.0%
Value $3.6M Shares 164,892 Est. Cost $17.37 Unrealized +6.4%
ADT CORPORATION 0.0%
Value $3.599M Shares 99,330 Est. Cost $39.85 Unrealized
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.58M Shares 96,855 Est. Cost $36.17 Unrealized
HEALTH NET INC. 0.0%
Value $3.554M Shares 66,384 Est. Cost $31.87 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $3.544M Shares 163,334 Est. Cost $23.31 Unrealized +2.0%
ACH OWENS&MINOR INC. 0.0%
Value $3.541M Shares 100,852 Est. Cost $27.08 Unrealized +5.7%
ARRIS GROUP INC. 0.0%
Value $3.532M Shares 116,997 Est. Cost $17.66 Unrealized
PWR QUANTA SERVICES INC. 0.0%
Value $3.531M Shares 124,378 Est. Cost $27.23 Unrealized +13.2%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.516M Shares 158,722 Est. Cost $13.79 Unrealized +12.4%
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $3.511M Shares 45,353 Est. Cost $47.75 Unrealized +50.8%
INTEGRYS ENERGY GROUP INC. 0.0%
Value $3.502M Shares 44,986 Est. Cost $58.52 Unrealized
VCA INC 0.0%
Value $3.498M Shares 71,723 Est. Cost $26.19 Unrealized
RGLD ROYAL GOLD INC. 0.0%
Value $3.478M Shares 55,464 Est. Cost $54.43 Unrealized +20.5%
LIFE TIME FITNESS INC. 0.0%
Value $3.466M Shares 61,207 Est. Cost $50.10 Unrealized
CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $3.436M Shares 240,633 Est. Cost $10.70 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.431M Shares 353,316 Est. Cost $9.69 Unrealized +0.0%
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $3.427M Shares 251,606 Est. Cost $8.73 Unrealized +41.9%
MENTOR GRAPHICS CORP. 0.0%
Value $3.423M Shares 156,159 Est. Cost $19.72 Unrealized
OGS ONE GAS INC 0.0%
Value $3.406M Shares 82,631 Est. Cost $36.58 Unrealized +6.1%
EXP EAGLE MATERIALS INC 0.0%
Value $3.405M Shares 44,782 Est. Cost $65.47 Unrealized +22.3%
LEG LEGGETT&PLATT INC. 0.0%
Value $3.372M Shares 79,137 Est. Cost $32.56 Unrealized +21.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.37M Shares 17,805 Est. Cost $39.77 Unrealized +457.8%
CREE INC. 0.0%
Value $3.364M Shares 104,415 Est. Cost $63.58 Unrealized
AMCX AMC NETWORKS INC. CL A 0.0%
Value $3.363M Shares 52,738 Est. Cost $64.64 Unrealized -6.6%
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $3.33M Shares 56,742 Est. Cost $32.32 Unrealized +41.7%
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.33M Shares 93,603 Est. Cost $23.23 Unrealized +23.6%
JACOBS ENGINEERING GROUP INC. 0.0%
Value $3.323M Shares 74,361 Est. Cost $55.13 Unrealized
TOTAL SYSTEM SERVICES INC. 0.0%
Value $3.322M Shares 97,823 Est. Cost $24.60 Unrealized
BRO BROWN&BROWN INC. 0.0%
Value $3.314M Shares 100,695 Est. Cost $13.98 Unrealized +3.4%
US STEEL CORP CORP 0.0%
Value $3.31M Shares 123,794 Est. Cost $24.31 Unrealized
OSK OSHKOSH CORP. 0.0%
Value $3.302M Shares 67,868 Est. Cost $31.94 Unrealized +19.4%
GLP GLOBAL PARTNERS UNITS 0.0%
Value $3.299M Shares 100,000 Est. Cost $32.99 Unrealized
CITY NATIONAL CORP. 0.0%
Value $3.297M Shares 40,799 Est. Cost $63.92 Unrealized
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.294M Shares 46,633 Est. Cost $44.37 Unrealized +22.4%
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.293M Shares 115,502 Est. Cost $26.36 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.287M Shares 125,907 Est. Cost $14.71 Unrealized +71.4%
CIEN CIENA CORP 0.0%
Value $3.275M Shares 168,707 Est. Cost $16.93 Unrealized -1.4%
FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.273M Shares 193,871 Est. Cost $14.65 Unrealized
BANCORPSOUTH INC. 0.0%
Value $3.26M Shares 144,846 Est. Cost $17.93 Unrealized
VECTREN CORP. 0.0%
Value $3.247M Shares 70,244 Est. Cost $33.93 Unrealized
DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $3.24M Shares 94,056 Est. Cost $77.21 Unrealized
CONVERGYS CORP. 0.0%
Value $3.236M Shares 158,864 Est. Cost $17.43 Unrealized
AGCO AGCO CORP. 0.0%
Value $3.234M Shares 71,544 Est. Cost $41.52 Unrealized -15.5%
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $3.214M Shares 3,721 Est. Cost $353.43 Unrealized +24.1%
CUBE CUBESMART 0.0%
Value $3.21M Shares 145,466 Est. Cost $16.34 Unrealized
NDAQ NASDAQ OMX GROUP INC. 0.0%
Value $3.203M Shares 66,784 Est. Cost $8.32 Unrealized +47.6%
ITT CORP 0.0%
Value $3.188M Shares 78,790 Est. Cost $29.84 Unrealized
SUPERVALU INC. 0.0%
Value $3.183M Shares 328,104 Est. Cost $6.28 Unrealized
DXCM DEXCOM INC. 0.0%
Value $3.176M Shares 57,693 Est. Cost $4.93 Unrealized +148.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.175M Shares 124,082 Est. Cost $14.21 Unrealized +28.0%
STRATEGIC HOTELS&RESORTS INC. 0.0%
Value $3.164M Shares 239,184 Est. Cost $9.57 Unrealized
MEREDITH CORP. 0.0%
Value $3.159M Shares 58,149 Est. Cost $47.70 Unrealized
ALLIANT TECHSYSTEMS INC. 0.0%
Value $3.159M Shares 27,174 Est. Cost $83.88 Unrealized
GULFPORT ENERGY CORP. 0.0%
Value $3.154M Shares 75,566 Est. Cost $62.15 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $3.151M Shares 116,304 Est. Cost $24.38 Unrealized
FLO FLOWERS FOODS INC. 0.0%
Value $3.142M Shares 163,737 Est. Cost $13.83 Unrealized -10.4%
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.136M Shares 65,852 Est. Cost $44.32 Unrealized -0.4%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.131M Shares 63,210 Est. Cost $39.49 Unrealized +23.6%
ATMEL CORP. 0.0%
Value $3.125M Shares 372,220 Est. Cost $7.37 Unrealized
TEAM HEALTH HOLDINGS INC. 0.0%
Value $3.117M Shares 54,188 Est. Cost $41.07 Unrealized
SOLERA HOLDINGS INC. 0.0%
Value $3.114M Shares 60,847 Est. Cost $55.80 Unrealized
IDCC INTERDIGITAL INC. 0.0%
Value $3.107M Shares 58,734 Est. Cost $44.80 Unrealized +7.6%
UPBD RENT-A-CENTER INC. 0.0%
Value $3.094M Shares 85,177 Est. Cost $36.17 Unrealized -10.9%
INVESTORS BANCORP INC 0.0%
Value $3.09M Shares 275,238 Est. Cost $11.05 Unrealized
EQUITY ONE INC. 0.0%
Value $3.089M Shares 121,791 Est. Cost $22.51 Unrealized
DDD 3D SYSTEMS CORP. 0.0%
Value $3.075M Shares 93,552 Est. Cost $43.23 Unrealized -16.5%
CMC COMMERCIAL METALS CO. 0.0%
Value $3.074M Shares 188,728 Est. Cost $11.22 Unrealized +13.6%
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.068M Shares 70,555 Est. Cost $21.88 Unrealized +14.1%
LEGG MASON INC. 0.0%
Value $3.066M Shares 57,448 Est. Cost $31.01 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $3.066M Shares 185,684 Est. Cost $12.32 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $3.064M Shares 52,389 Est. Cost $16.14 Unrealized +53.4%
AOL INC 0.0%
Value $3.063M Shares 66,349 Est. Cost $36.95 Unrealized
RYN RAYONIER INC. REIT 0.0%
Value $3.03M Shares 108,448 Est. Cost $54.93 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $3.029M Shares 207,037 Est. Cost $5.63 Unrealized +17.7%
HEI HEICO CORP. 0.0%
Value $3.022M Shares 50,028 Est. Cost $21.10 Unrealized +28.0%
POST POST HOLDINGS INC. 0.0%
Value $3.019M Shares 72,063 Est. Cost $30.31 Unrealized -18.6%
INTERSIL CORP. CL A 0.0%
Value $3.013M Shares 208,238 Est. Cost $8.05 Unrealized
HMS HOLDINGS CORP. 0.0%
Value $3.008M Shares 142,308 Est. Cost $23.30 Unrealized
SPX CORP 0.0%
Value $3.003M Shares 34,956 Est. Cost $71.98 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $3M Shares 27,091 Est. Cost $101.05 Unrealized +3.4%
THC TENET HEALTHCARE CORP. 0.0%
Value $2.996M Shares 59,134 Est. Cost $44.77 Unrealized +16.7%
CST BRANDS INC. 0.0%
Value $2.993M Shares 68,626 Est. Cost $32.47 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $2.982M Shares 32,275 Est. Cost $21.13 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $2.98M Shares 54,279 Est. Cost $11.40 Unrealized +19.7%
WINDSTREAM HOLDINGS INC 0.0%
Value $2.972M Shares 360,627 Est. Cost $8.00 Unrealized
EPR EPR PROPERTIES 0.0%
Value $2.958M Shares 51,335 Est. Cost $50.18 Unrealized
POLYCOM INC. 0.0%
Value $2.953M Shares 218,740 Est. Cost $11.49 Unrealized
CEPHEID 0.0%
Value $2.944M Shares 54,374 Est. Cost $34.71 Unrealized
TRIUMPH GROUP INC. 0.0%
Value $2.941M Shares 43,757 Est. Cost $78.59 Unrealized
ALEX ALEXANDER&BALDWIN INC. 0.0%
Value $2.938M Shares 74,844 Est. Cost $39.74 Unrealized
THORATEC CORP. 0.0%
Value $2.924M Shares 90,078 Est. Cost $31.31 Unrealized
SOLARWINDS INC 0.0%
Value $2.922M Shares 58,640 Est. Cost $38.79 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.921M Shares 87,254 Est. Cost $26.53 Unrealized +9.8%
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $2.921M Shares 28,427 Est. Cost $76.54 Unrealized +32.2%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $2.917M Shares 63,918 Est. Cost $26.46 Unrealized
DEAN FOODS CO 0.0%
Value $2.911M Shares 150,198 Est. Cost $18.45 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $2.908M Shares 61,969 Est. Cost $39.89 Unrealized +8.4%
SMTC SEMTECH CORP. 0.0%
Value $2.894M Shares 104,957 Est. Cost $34.04 Unrealized -24.9%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.893M Shares 39,887 Est. Cost $51.84 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value $2.893M Shares 80,865 Est. Cost $15.92 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $2.88M Shares 118,169 Est. Cost $14.87 Unrealized +64.2%
RR DONNELLEY AND SONS ORD 0.0%
Value $2.871M Shares 170,831 Est. Cost $14.40 Unrealized
OLN OLIN CORP. 0.0%
Value $2.863M Shares 125,728 Est. Cost $16.82 Unrealized +4.0%
RRX REGAL-BELOIT CORP. 0.0%
Value $2.861M Shares 38,048 Est. Cost $69.90 Unrealized +0.5%
CYTEC INDUSTRIES INC 0.0%
Value $2.848M Shares 61,675 Est. Cost $60.47 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.836M Shares 214,533 Est. Cost $9.02 Unrealized +28.2%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $2.836M Shares 53,272 Est. Cost $33.49 Unrealized +42.4%
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.833M Shares 148,610 Est. Cost $23.09 Unrealized
DYNEGY INC. 0.0%
Value $2.831M Shares 93,284 Est. Cost $23.97 Unrealized
RIVERBED TECHNOLOGY INC. 0.0%
Value $2.829M Shares 138,622 Est. Cost $15.54 Unrealized
TUPPERWARE BRANDS CORP. 0.0%
Value $2.829M Shares 44,898 Est. Cost $77.61 Unrealized
MMS MAXIMUS INC. 0.0%
Value $2.826M Shares 51,533 Est. Cost $38.62 Unrealized +25.9%
DAN DANA HOLDING CORP. 0.0%
Value $2.81M Shares 129,270 Est. Cost $14.39 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.81M Shares 30,868 Est. Cost $9.35 Unrealized +62.9%
RVTY PERKINELMER INC. 0.0%
Value $2.807M Shares 64,188 Est. Cost $31.21 Unrealized +33.0%
APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $2.804M Shares 82,213 Est. Cost $17.93 Unrealized
R RYDER SYSTEM INC 0.0%
Value $2.804M Shares 30,195 Est. Cost $60.21 Unrealized +48.2%
MLKN HERMAN MILLER INC. 0.0%
Value $2.801M Shares 95,162 Est. Cost $19.78 Unrealized +17.6%
NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.79M Shares 89,733 Est. Cost $28.16 Unrealized
EXELIS INC. 0.0%
Value $2.788M Shares 159,022 Est. Cost $13.95 Unrealized
HUDSON CITY BANCORP INC. 0.0%
Value $2.786M Shares 275,327 Est. Cost $9.16 Unrealized
MZTI LANCASTER COLONY CORP. 0.0%
Value $2.784M Shares 29,731 Est. Cost $80.13 Unrealized +13.2%
KMPR KEMPER CORP. 0.0%
Value $2.781M Shares 77,009 Est. Cost $34.70 Unrealized +1.6%
LIFEPOINT HOSPITALS INC. 0.0%
Value $2.769M Shares 38,507 Est. Cost $49.63 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value $2.765M Shares 53,305 Est. Cost $33.15 Unrealized +15.9%
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.758M Shares 83,741 Est. Cost $14.64 Unrealized +27.8%
AIZ ASSURANT INC. 0.0%
Value $2.739M Shares 40,030 Est. Cost $37.94 Unrealized +40.7%
TECO ENERGY INC. 0.0%
Value $2.736M Shares 133,543 Est. Cost $17.21 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.734M Shares 30,518 Est. Cost $90.89 Unrealized
PCH POTLATCH CORP. 0.0%
Value $2.726M Shares 65,099 Est. Cost $40.40 Unrealized
TKR TIMKEN CO. 0.0%
Value $2.724M Shares 63,827 Est. Cost $39.62 Unrealized +6.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.722M Shares 50,759 Est. Cost $33.87 Unrealized +20.4%
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $2.719M Shares 200,255 Est. Cost $7.43 Unrealized +19.9%
CABLEVISION SYSTEMS CORP. 0.0%
Value $2.719M Shares 131,743 Est. Cost $16.82 Unrealized
ANN INC. 0.0%
Value $2.716M Shares 74,461 Est. Cost $33.35 Unrealized
DRIL QUIP INC 0.0%
Value $2.707M Shares 35,276 Est. Cost $93.10 Unrealized
JDS UNIPHASE CORP. 0.0%
Value $2.707M Shares 197,307 Est. Cost $14.06 Unrealized
AN AUTONATION INC. 0.0%
Value $2.697M Shares 44,647 Est. Cost $47.33 Unrealized +18.3%
DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.694M Shares 75,549 Est. Cost $35.66 Unrealized
FLIR SYSTEMS INC 0.0%
Value $2.69M Shares 83,244 Est. Cost $26.96 Unrealized
VERINT SYSTEMS INC. 0.0%
Value $2.681M Shares 46,002 Est. Cost $37.22 Unrealized
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $2.677M Shares 155,442 Est. Cost $9.21 Unrealized +48.0%
CASY CASEYS GENERAL STORES INC. 0.0%
Value $2.675M Shares 29,617 Est. Cost $54.56 Unrealized +38.1%
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $2.673M Shares 37,474 Est. Cost $34.78 Unrealized +42.3%
VMI VALMONT INDS INC 0.0%
Value $2.668M Shares 21,007 Est. Cost $146.17 Unrealized -8.7%
ITRI ITRON INC. 0.0%
Value $2.665M Shares 63,008 Est. Cost $42.60 Unrealized -6.3%
TRMK TRUSTMARK CORP. 0.0%
Value $2.664M Shares 108,556 Est. Cost $16.44 Unrealized +2.3%
PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.662M Shares 175,360 Est. Cost $14.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.647M Shares 52,286 Est. Cost $40.66 Unrealized +21.0%
OWENS-ILLINOIS INC. 0.0%
Value $2.641M Shares 97,853 Est. Cost $27.79 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $2.639M Shares 153,268 Est. Cost $18.74 Unrealized
BUFFALO WILD WINGS INC. 0.0%
Value $2.633M Shares 14,595 Est. Cost $98.72 Unrealized
TENNECO INC. 0.0%
Value $2.633M Shares 46,513 Est. Cost $45.55 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.629M Shares 37,237 Est. Cost $32.54 Unrealized +100.2%
SUPERIOR ENERGY SERVICES INC. 0.0%
Value $2.621M Shares 130,070 Est. Cost $26.00 Unrealized
GEO GEO GROUP REIT INC 0.0%
Value $2.615M Shares 64,785 Est. Cost $13.45 Unrealized +8.8%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $2.603M Shares 40,896 Est. Cost $43.36 Unrealized +44.6%
JOY GLOBAL INC. 0.0%
Value $2.602M Shares 55,938 Est. Cost $48.53 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.599M Shares 29,931 Est. Cost $57.40 Unrealized +6.0%
SOVRAN SELF STORAGE INC. 0.0%
Value $2.597M Shares 29,777 Est. Cost $64.82 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.593M Shares 91,411 Est. Cost $25.52 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.587M Shares 37,571 Est. Cost $38.22 Unrealized +51.0%
SUI SUN COMMUNITIES INC. 0.0%
Value $2.586M Shares 42,764 Est. Cost $49.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $2.584M Shares 173,786 Est. Cost $9.32 Unrealized
TEX TEREX CORP. 0.0%
Value $2.574M Shares 92,313 Est. Cost $31.02 Unrealized -7.8%
HEALTHSOUTH CORP. 0.0%
Value $2.565M Shares 66,698 Est. Cost $29.00 Unrealized
SF STIFEL FINANCIAL CORP. 0.0%
Value $2.557M Shares 50,113 Est. Cost $20.11 Unrealized +39.8%
MSA MSA SAFETY INC 0.0%
Value $2.551M Shares 48,054 Est. Cost $52.42 Unrealized +0.9%
MTN VAIL RESORTS INC. 0.0%
Value $2.54M Shares 27,874 Est. Cost $62.79 Unrealized +38.1%
FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $2.54M Shares 301,276 Est. Cost $10.06 Unrealized
CRANE ORD 0.0%
Value $2.516M Shares 42,857 Est. Cost $60.17 Unrealized
ASPEN TECHNOLOGY INC. 0.0%
Value $2.507M Shares 71,579 Est. Cost $28.90 Unrealized
AVANIR PHARMACEUTICALS INC 0.0%
Value $2.507M Shares 147,923 Est. Cost $6.88 Unrealized
STANCORP FINANCIAL GROUP INC. 0.0%
Value $2.503M Shares 35,831 Est. Cost $49.74 Unrealized
DUN&BRADSTREET CORP. 0.0%
Value $2.501M Shares 20,673 Est. Cost $97.46 Unrealized
CAVIUM INC 0.0%
Value $2.486M Shares 40,217 Est. Cost $35.37 Unrealized
ACXIOM CORP. 0.0%
Value $2.477M Shares 122,192 Est. Cost $23.27 Unrealized
FCN FTI CONSULTING INC. 0.0%
Value $2.477M Shares 64,123 Est. Cost $35.11 Unrealized +8.3%
GNRC GENERAC HOLDINGS INC. 0.0%
Value $2.473M Shares 52,879 Est. Cost $37.39 Unrealized +17.0%
ROWAN COMPANIES INC 0.0%
Value $2.472M Shares 105,986 Est. Cost $33.13 Unrealized
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $2.468M Shares 39,600 Est. Cost $30.87 Unrealized +34.5%
JACK JACK IN THE BOX INC. 0.0%
Value $2.467M Shares 30,854 Est. Cost $36.67 Unrealized +98.7%
DST SYSTEMS INC. 0.0%
Value $2.444M Shares 25,958 Est. Cost $69.68 Unrealized
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $2.431M Shares 27,421 Est. Cost $37.72 Unrealized +150.8%
NVRI HARSCO CORP. 0.0%
Value $2.428M Shares 128,511 Est. Cost $24.12 Unrealized -19.3%
NEUSTAR INC. CL A 0.0%
Value $2.428M Shares 87,347 Est. Cost $38.76 Unrealized
CON-WAY INC. 0.0%
Value $2.423M Shares 49,267 Est. Cost $39.34 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.419M Shares 80,388 Est. Cost $20.24 Unrealized +9.4%
CORELOGIC INC. 0.0%
Value $2.415M Shares 76,438 Est. Cost $23.23 Unrealized
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.414M Shares 129,576 Est. Cost $10.00 Unrealized +26.2%
KMT KENNAMETAL INC. 0.0%
Value $2.409M Shares 67,308 Est. Cost $28.90 Unrealized -2.8%
RDN RADIAN GROUP INC. 0.0%
Value $2.407M Shares 143,954 Est. Cost $10.24 Unrealized +30.1%
TRGP TARGA RESOURCES CORP. 0.0%
Value $2.403M Shares 22,660 Est. Cost $64.42 Unrealized +5.4%
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $2.403M Shares 282,687 Est. Cost $10.41 Unrealized +0.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.402M Shares 257,727 Est. Cost $5.69 Unrealized +54.2%
CBT CABOT CORP. 0.0%
Value $2.399M Shares 54,691 Est. Cost $28.99 Unrealized +19.1%
PAREXEL INTERNATIONAL CORP. 0.0%
Value $2.397M Shares 43,151 Est. Cost $45.92 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.392M Shares 90,130 Est. Cost $15.14 Unrealized +27.7%
AVON PRODUCTS INC. 0.0%
Value $2.39M Shares 254,518 Est. Cost $21.03 Unrealized
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $2.389M Shares 58,657 Est. Cost $30.84 Unrealized +24.0%
PIEDMONT NATURAL GAS CO. 0.0%
Value $2.371M Shares 60,151 Est. Cost $33.77 Unrealized
WLY JOHN WILEY&SONS INC. CL A 0.0%
Value $2.36M Shares 39,845 Est. Cost $27.45 Unrealized +50.7%
IPGP IPG PHOTONICS CORP. 0.0%
Value $2.358M Shares 31,469 Est. Cost $70.42 Unrealized +1.0%
KBH KB HOME 0.0%
Value $2.354M Shares 142,238 Est. Cost $19.00 Unrealized -25.5%
DNOW NOW INC 0.0%
Value $2.354M Shares 91,493 Est. Cost $33.70 Unrealized -18.8%
QEP MIDSTREAM PARTNERS COMMON UNIT 0.0%
Value $2.351M Shares 140,000 Est. Cost $25.75 Unrealized
EME EMCOR GROUP INC. 0.0%
Value $2.343M Shares 52,666 Est. Cost $36.97 Unrealized +10.7%
ADVENT SOFTWARE INC. 0.0%
Value $2.338M Shares 76,299 Est. Cost $34.10 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $2.331M Shares 49,112 Est. Cost $31.54 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value $2.329M Shares 31,460 Est. Cost $44.67 Unrealized +49.4%
BANK OF THE OZARKS INC. 0.0%
Value $2.327M Shares 61,357 Est. Cost $37.40 Unrealized
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $2.326M Shares 78,916 Est. Cost $22.68 Unrealized +0.4%
CLH CLEAN HARBORS INC. 0.0%
Value $2.326M Shares 48,412 Est. Cost $55.71 Unrealized -12.5%
HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $2.326M Shares 85,152 Est. Cost $25.34 Unrealized
PATTERSON COS. INC. 0.0%
Value $2.323M Shares 48,302 Est. Cost $37.74 Unrealized
SM SM ENERGY CO. 0.0%
Value $2.317M Shares 60,049 Est. Cost $54.62 Unrealized -18.4%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $2.314M Shares 24,100 Est. Cost $82.49 Unrealized
THO THOR INDUSTRIES INC. 0.0%
Value $2.311M Shares 41,364 Est. Cost $32.51 Unrealized +33.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.307M Shares 53,011 Est. Cost $21.36 Unrealized +9.2%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $2.306M Shares 32,955 Est. Cost $60.27 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.287M Shares 125,934 Est. Cost $19.20 Unrealized -5.8%
AXIALL CORP 0.0%
Value $2.268M Shares 53,407 Est. Cost $42.58 Unrealized
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $2.267M Shares 59,639 Est. Cost $29.56 Unrealized +19.5%
TCF FINANCIAL CORP 0.0%
Value $2.261M Shares 142,306 Est. Cost $14.26 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $2.257M Shares 36,400 Est. Cost $35.03 Unrealized +38.0%
COUSINS PROPERTIES REIT INC 0.0%
Value $2.249M Shares 196,948 Est. Cost $10.54 Unrealized
HILL-ROM HOLDINGS INC. 0.0%
Value $2.24M Shares 49,098 Est. Cost $33.89 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $2.238M Shares 45,435 Est. Cost $38.89 Unrealized +1.8%
LINN ENERGY UNITS 0.0%
Value $2.229M Shares 220,000 Est. Cost $33.18 Unrealized
ENS ENERSYS INC. 0.0%
Value $2.228M Shares 36,102 Est. Cost $42.18 Unrealized +25.3%
PRAA PRA GROUP INC 0.0%
Value $2.221M Shares 38,341 Est. Cost $59.03 Unrealized 0.0%
BOH BANK OF HAWAII CORP. 0.0%
Value $2.216M Shares 37,359 Est. Cost $31.66 Unrealized +22.5%
ROSETTA RESOURCES INC. 0.0%
Value $2.205M Shares 98,826 Est. Cost $42.67 Unrealized
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.204M Shares 45,065 Est. Cost $51.39 Unrealized +5.2%
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.204M Shares 58,270 Est. Cost $19.65 Unrealized +22.8%
SAPIENT CORP. 0.0%
Value $2.195M Shares 88,217 Est. Cost $13.06 Unrealized
BERRY PLASTICS GROUP INC. 0.0%
Value $2.192M Shares 69,492 Est. Cost $23.43 Unrealized
POOL POOL CORP. 0.0%
Value $2.187M Shares 34,466 Est. Cost $43.59 Unrealized +19.0%
SWX SOUTHWEST GAS CORP. 0.0%
Value $2.176M Shares 35,197 Est. Cost $48.85 Unrealized +16.1%
LEXMARK INTERNATIONAL INC. 0.0%
Value $2.171M Shares 52,595 Est. Cost $30.95 Unrealized
GATX GATX CORP. 0.0%
Value $2.168M Shares 37,673 Est. Cost $37.56 Unrealized +21.7%
WERN WERNER ENTERPRISES INC. 0.0%
Value $2.156M Shares 69,202 Est. Cost $23.97 Unrealized +17.5%
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.154M Shares 39,238 Est. Cost $30.13 Unrealized +77.0%
CHICOS FAS INC. 0.0%
Value $2.154M Shares 132,876 Est. Cost $17.04 Unrealized
CABELAS INC 0.0%
Value $2.153M Shares 40,841 Est. Cost $64.63 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $2.151M Shares 61,865 Est. Cost $26.04 Unrealized +20.9%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $2.145M Shares 155,636 Est. Cost $14.14 Unrealized
NEWFIELD EXPLORATION CO. 0.0%
Value $2.118M Shares 78,080 Est. Cost $23.93 Unrealized
URBN URBAN OUTFITTERS INC. 0.0%
Value $2.117M Shares 60,257 Est. Cost $41.26 Unrealized -21.4%
GUESS? INC. 0.0%
Value $2.115M Shares 100,342 Est. Cost $28.78 Unrealized
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $2.115M Shares 127,516 Est. Cost $22.40 Unrealized -5.8%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $2.11M Shares 40,003 Est. Cost $39.02 Unrealized
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.11M Shares 17,505 Est. Cost $117.50 Unrealized -2.0%
QLIK TECHNOLOGIES INC. 0.0%
Value $2.106M Shares 68,192 Est. Cost $27.04 Unrealized
WEN THE WENDYS CO. 0.0%
Value $2.106M Shares 233,183 Est. Cost $5.93 Unrealized +42.5%
TDS TELEPHONE&DATA SYSTEMS INC. 0.0%
Value $2.101M Shares 83,201 Est. Cost $22.61 Unrealized +8.9%
GME GAMESTOP CORP. CL A 0.0%
Value $2.095M Shares 61,989 Est. Cost $6.27 Unrealized +14.3%
KBR KBR INC 0.0%
Value $2.094M Shares 123,537 Est. Cost $26.52 Unrealized -42.7%
MICROSEMI CORP. 0.0%
Value $2.094M Shares 73,792 Est. Cost $22.75 Unrealized
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.083M Shares 38,867 Est. Cost $23.90 Unrealized +5.0%
TECH DATA CORP 0.0%
Value $2.059M Shares 32,556 Est. Cost $47.49 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $2.056M Shares 14,608 Est. Cost $51.73 Unrealized +42.9%
LEXINGTON REALTY TRUST REIT 0.0%
Value $2.055M Shares 187,141 Est. Cost $11.54 Unrealized
RECEPTOS INC 0.0%
Value $2.051M Shares 16,738 Est. Cost $55.16 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST REIT 0.0%
Value $2.051M Shares 99,736 Est. Cost $15.17 Unrealized
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $2.032M Shares 28,330 Est. Cost $38.33 Unrealized +54.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.024M Shares 33,070 Est. Cost $34.77 Unrealized +67.4%
VSAT VIASAT INC. 0.0%
Value $2.016M Shares 31,981 Est. Cost $59.62 Unrealized +2.7%
MEDIDATA SOLUTIONS INC. 0.0%
Value $2.014M Shares 42,168 Est. Cost $69.02 Unrealized
WPX ENERGY INC. 0.0%
Value $2.013M Shares 173,046 Est. Cost $18.69 Unrealized
DIEBOLD INC. 0.0%
Value $1.995M Shares 57,596 Est. Cost $34.12 Unrealized
PODD INSULET CORP. 0.0%
Value $1.993M Shares 43,270 Est. Cost $28.33 Unrealized +51.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.968M Shares 52,552 Est. Cost $26.82 Unrealized +28.1%
COLONY FINANCIAL INC. 0.0%
Value $1.965M Shares 82,478 Est. Cost $20.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.965M Shares 61,878 Est. Cost $14.84 Unrealized +91.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.963M Shares 32,838 Est. Cost $41.93 Unrealized +17.3%
FULT FULTON FINANCIAL CORP. 0.0%
Value $1.95M Shares 157,786 Est. Cost $7.20 Unrealized +8.2%
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $1.943M Shares 67,000 Est. Cost $29.00 Unrealized
KLX INC 0.0%
Value $1.936M Shares 46,925 Est. Cost $41.26 Unrealized
QEP RESOURCES INC. 0.0%
Value $1.935M Shares 95,686 Est. Cost $27.78 Unrealized
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $1.929M Shares 31,520 Est. Cost $14.85 Unrealized +32.6%
DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.927M Shares 57,984 Est. Cost $24.15 Unrealized
SYNA SYNAPTICS INC. 0.0%
Value $1.906M Shares 27,694 Est. Cost $41.83 Unrealized +60.1%
FSLR FIRST SOLAR INC. 0.0%
Value $1.905M Shares 42,720 Est. Cost $45.38 Unrealized +12.3%
KAPSTONE PAPER&PACKAGING CORP. 0.0%
Value $1.904M Shares 64,947 Est. Cost $34.36 Unrealized
SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.892M Shares 140,915 Est. Cost $12.85 Unrealized
ROL ROLLINS INC. 0.0%
Value $1.888M Shares 57,028 Est. Cost $6.07 Unrealized +32.9%
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.886M Shares 34,711 Est. Cost $43.49 Unrealized +30.4%
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.884M Shares 21,303 Est. Cost $75.98 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $1.88M Shares 147,203 Est. Cost $13.63 Unrealized -6.6%
ASTORIA FINANCIAL CORP. 0.0%
Value $1.875M Shares 140,339 Est. Cost $10.80 Unrealized
HALYARD HEALTH INC 0.0%
Value $1.873M Shares 41,189 Est. Cost $45.47 Unrealized
ALLETE INC. 0.0%
Value $1.871M Shares 33,928 Est. Cost $50.33 Unrealized
UIL HOLDINGS CORP. 0.0%
Value $1.87M Shares 42,942 Est. Cost $38.51 Unrealized
SWIFT TRANSPORTATION CO. 0.0%
Value $1.864M Shares 65,096 Est. Cost $16.55 Unrealized
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.86M Shares 58,071 Est. Cost $25.12 Unrealized
SAM BOSTON BEER INC CLASS A 0.0%
Value $1.847M Shares 6,380 Est. Cost $165.25 Unrealized +53.3%
BIGGQ BIG LOTS INC. 0.0%
Value $1.846M Shares 46,129 Est. Cost $26.69 Unrealized +26.4%
DEALERTRACK TECHNOLOGIES INC. 0.0%
Value $1.828M Shares 41,263 Est. Cost $37.45 Unrealized
DIGITALGLOBE INC. 0.0%
Value $1.826M Shares 58,965 Est. Cost $31.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.825M Shares 54,071 Est. Cost $18.76 Unrealized +35.8%
ROVI CORP. 0.0%
Value $1.821M Shares 80,621 Est. Cost $22.84 Unrealized
ILMN ILLUMINA INC. 0.0%
Value $1.813M Shares 9,825 Est. Cost $76.99 Unrealized +128.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $1.813M Shares 64,670 Est. Cost $16.36 Unrealized +56.1%
BRISTOW GROUP INC. 0.0%
Value $1.808M Shares 27,482 Est. Cost $65.51 Unrealized
CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.808M Shares 48,586 Est. Cost $20.88 Unrealized
PRIVATEBANCORP INC. 0.0%
Value $1.804M Shares 54,013 Est. Cost $21.38 Unrealized
GLIMCHER REALTY TRUST REIT 0.0%
Value $1.804M Shares 131,321 Est. Cost $10.92 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.798M Shares 23,686 Est. Cost $39.24 Unrealized +82.8%
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.795M Shares 28,349 Est. Cost $56.27 Unrealized
AMSURG CORP. 0.0%
Value $1.793M Shares 32,755 Est. Cost $39.22 Unrealized
PEABODY ENERGY CORP. 0.0%
Value $1.788M Shares 231,018 Est. Cost $13.94 Unrealized
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.781M Shares 64,907 Est. Cost $12.00 Unrealized +102.8%
CHAMBERS STREET PROPERTIES 0.0%
Value $1.769M Shares 219,502 Est. Cost $9.86 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value $1.761M Shares 26,324 Est. Cost $33.03 Unrealized +67.7%
LACLEDE GROUP INC. 0.0%
Value $1.754M Shares 32,966 Est. Cost $45.82 Unrealized
ANF ABERCROMBIE&FITCH CO. CL A 0.0%
Value $1.753M Shares 61,200 Est. Cost $35.04 Unrealized -30.9%
HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $1.752M Shares 84,587 Est. Cost $18.66 Unrealized
WAGEWORKS INC 0.0%
Value $1.749M Shares 27,093 Est. Cost $38.12 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.74M Shares 114,127 Est. Cost $14.72 Unrealized -3.2%
FNB F.N.B. CORP. 0.0%
Value $1.74M Shares 130,607 Est. Cost $7.19 Unrealized +14.0%
MCY MERCURY GENERAL CORP. 0.0%
Value $1.736M Shares 30,628 Est. Cost $43.07 Unrealized +24.3%
FIVE FIVE BELOW INC 0.0%
Value $1.719M Shares 42,098 Est. Cost $37.59 Unrealized +7.7%
IMPAX LABORATORIES INC. 0.0%
Value $1.719M Shares 54,256 Est. Cost $19.94 Unrealized
AKORN INC. 0.0%
Value $1.711M Shares 47,254 Est. Cost $14.49 Unrealized
KN KNOWLES CORP 0.0%
Value $1.704M Shares 72,375 Est. Cost $30.24 Unrealized -31.6%
LFUS LITTELFUSE INC. 0.0%
Value $1.699M Shares 17,578 Est. Cost $71.05 Unrealized +30.7%
AARONS INC. 0.0%
Value $1.693M Shares 55,366 Est. Cost $28.02 Unrealized
LINKEDIN CORP. CL A 0.0%
Value $1.689M Shares 7,352 Est. Cost $182.45 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $1.689M Shares 37,936 Est. Cost $33.69 Unrealized +8.2%
CONE MIDSTREAM PARTNERS UNITS 0.0%
Value $1.688M Shares 70,000 Est. Cost $28.10 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.686M Shares 54,502 Est. Cost $23.27 Unrealized +27.3%
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.686M Shares 36,127 Est. Cost $28.81 Unrealized +54.8%
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.685M Shares 18,799 Est. Cost $63.18 Unrealized +32.8%
MB FINANCIAL INC. 0.0%
Value $1.685M Shares 51,283 Est. Cost $26.91 Unrealized
HILLENBRAND INC. 0.0%
Value $1.682M Shares 48,765 Est. Cost $24.34 Unrealized
SNX SYNNEX CORP. 0.0%
Value $1.681M Shares 21,507 Est. Cost $16.90 Unrealized +81.1%
J.C. PENNEY CO. INC. 0.0%
Value $1.681M Shares 259,451 Est. Cost $11.86 Unrealized
M.D.C. HOLDINGS INC. 0.0%
Value $1.673M Shares 63,219 Est. Cost $32.51 Unrealized
MENS WEARHOUSE INC. 0.0%
Value $1.671M Shares 37,858 Est. Cost $37.84 Unrealized
AVA AVISTA CORP. 0.0%
Value $1.666M Shares 47,130 Est. Cost $16.53 Unrealized +31.5%
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.665M Shares 35,614 Est. Cost $38.23 Unrealized +18.4%
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.662M Shares 60,087 Est. Cost $26.87 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.649M Shares 40,342 Est. Cost $8.11 Unrealized +62.7%
NUVASIVE INC. 0.0%
Value $1.646M Shares 34,905 Est. Cost $25.22 Unrealized
WAL WESTERN ALLIANCE BANCORP. 0.0%
Value $1.642M Shares 59,077 Est. Cost $12.72 Unrealized +75.9%
MWI VETERINARY SUPPLY INC. 0.0%
Value $1.642M Shares 9,662 Est. Cost $123.24 Unrealized
REXNORD CORP 0.0%
Value $1.639M Shares 58,106 Est. Cost $23.28 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $1.634M Shares 115,444 Est. Cost $10.88 Unrealized +1.8%
DENBURY RESOURCES INC. 0.0%
Value $1.631M Shares 200,651 Est. Cost $17.32 Unrealized
SKECHERS USA INC. CL A 0.0%
Value $1.625M Shares 29,414 Est. Cost $24.02 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.624M Shares 55,645 Est. Cost $16.83 Unrealized
RLI RLI CORP. 0.0%
Value $1.623M Shares 32,852 Est. Cost $12.50 Unrealized +23.3%
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.615M Shares 28,389 Est. Cost $51.78 Unrealized +8.8%
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.608M Shares 18,655 Est. Cost $60.37 Unrealized +34.9%
SPANSION INC. CL A 0.0%
Value $1.602M Shares 46,809 Est. Cost $13.57 Unrealized
POLYPORE INTERNATIONAL INC. 0.0%
Value $1.598M Shares 33,961 Est. Cost $40.29 Unrealized
BCPC BALCHEM CORP. 0.0%
Value $1.596M Shares 23,950 Est. Cost $41.81 Unrealized +40.2%
GBCI GLACIER BANCORP INC. 0.0%
Value $1.583M Shares 56,997 Est. Cost $12.85 Unrealized +45.1%
BLUEBIRD BIO INC 0.0%
Value $1.583M Shares 17,261 Est. Cost $38.22 Unrealized
BLKB BLACKBAUD INC. 0.0%
Value $1.58M Shares 36,515 Est. Cost $29.08 Unrealized +39.8%
BARNES GROUP INC. 0.0%
Value $1.576M Shares 42,590 Est. Cost $30.13 Unrealized
NEW YORK REIT INC 0.0%
Value $1.568M Shares 148,038 Est. Cost $11.06 Unrealized
KNIGHT TRANSPORTATION INC. 0.0%
Value $1.556M Shares 46,213 Est. Cost $17.11 Unrealized
IBERIABANK CORP. 0.0%
Value $1.556M Shares 23,987 Est. Cost $53.61 Unrealized
CHEMTURA CORP. 0.0%
Value $1.555M Shares 62,897 Est. Cost $20.52 Unrealized
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.552M Shares 42,398 Est. Cost $23.45 Unrealized +35.1%
EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.551M Shares 42,383 Est. Cost $36.59 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.55M Shares 20,796 Est. Cost $44.03 Unrealized +57.9%
HAE HAEMONETICS CORP. 0.0%
Value $1.545M Shares 41,284 Est. Cost $40.42 Unrealized -9.4%
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.541M Shares 26,503 Est. Cost $39.12 Unrealized +11.6%
COOPER TIRE AND RUBBER ORD 0.0%
Value $1.539M Shares 44,414 Est. Cost $33.16 Unrealized
SYNAGEVA BIOPHARMA CORP. 0.0%
Value $1.539M Shares 16,585 Est. Cost $47.82 Unrealized
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.538M Shares 17,747 Est. Cost $50.23 Unrealized +54.2%
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.538M Shares 10,229 Est. Cost $79.30 Unrealized +43.2%
FINISAR CORP. 0.0%
Value $1.536M Shares 79,125 Est. Cost $17.07 Unrealized
BLACKHAWK NETWORK HOLDINGS INC CLA 0.0%
Value $1.533M Shares 39,516 Est. Cost $27.58 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.532M Shares 98,838 Est. Cost $11.55 Unrealized
ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.53M Shares 35,725 Est. Cost $28.87 Unrealized
TESSERA TECHNOLOGIES INC. 0.0%
Value $1.523M Shares 42,584 Est. Cost $20.81 Unrealized
OPK OPKO HEALTH INC. 0.0%
Value $1.516M Shares 151,759 Est. Cost $7.18 Unrealized +19.2%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.515M Shares 44,376 Est. Cost $11.17 Unrealized +13.2%
DYAX CORP. 0.0%
Value $1.513M Shares 107,575 Est. Cost $4.58 Unrealized
AMERICAN REALTY CAPITAL HEALTHCARE 0.0%
Value $1.511M Shares 127,016 Est. Cost $10.91 Unrealized
DLR DIGITAL REALTY TRUST REIT INC 0.0%
Value $1.5M Shares 22,626 Est. Cost $39.68 Unrealized +11.7%
GIII G-III APPAREL GROUP LTD. 0.0%
Value $1.494M Shares 14,793 Est. Cost $23.35 Unrealized +83.3%
SANDERSON FARMS INC. 0.0%
Value $1.494M Shares 17,775 Est. Cost $67.16 Unrealized
EXTERRAN HOLDINGS INC. 0.0%
Value $1.493M Shares 45,819 Est. Cost $28.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.492M Shares 558,987 Est. Cost $3.55 Unrealized -22.6%
TSLA TESLA MOTORS INC. 0.0%
Value $1.49M Shares 6,699 Est. Cost $6.38 Unrealized +144.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.488M Shares 60,078 Est. Cost $16.96 Unrealized -4.5%
SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.487M Shares 25,227 Est. Cost $57.37 Unrealized
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $1.484M Shares 84,399 Est. Cost $15.31 Unrealized
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.484M Shares 48,856 Est. Cost $26.83 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.479M Shares 29,744 Est. Cost $21.49 Unrealized +88.7%
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.478M Shares 5,847 Est. Cost $221.93 Unrealized +5.0%
ARUBA NETWORKS INC. 0.0%
Value $1.475M Shares 81,110 Est. Cost $15.36 Unrealized
SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.468M Shares 53,667 Est. Cost $29.38 Unrealized
HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $1.468M Shares 27,216 Est. Cost $37.80 Unrealized
ATWOOD OCEANICS INC. 0.0%
Value $1.465M Shares 51,635 Est. Cost $51.75 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.464M Shares 48,995 Est. Cost $11.26 Unrealized +8.1%
INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.464M Shares 94,674 Est. Cost $16.52 Unrealized
SANM SANMINA CORP. 0.0%
Value $1.46M Shares 62,058 Est. Cost $13.03 Unrealized +75.5%
MOBILE MINI INC. 0.0%
Value $1.457M Shares 35,973 Est. Cost $35.59 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.456M Shares 48,426 Est. Cost $21.54 Unrealized
ENTG ENTEGRIS INC. 0.0%
Value $1.456M Shares 110,227 Est. Cost $9.27 Unrealized +32.4%
PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.455M Shares 62,028 Est. Cost $18.88 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.455M Shares 31,916 Est. Cost $36.84 Unrealized +5.4%
CORNERSTONE ONDEMAND INC. 0.0%
Value $1.441M Shares 40,928 Est. Cost $43.87 Unrealized
CARRIZO OIL&GAS INC. 0.0%
Value $1.44M Shares 34,625 Est. Cost $30.55 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $1.433M Shares 260,135 Est. Cost $5.51 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.433M Shares 62,257 Est. Cost $24.65 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $1.431M Shares 39,144 Est. Cost $45.57 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $1.431M Shares 21,579 Est. Cost $78.25 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.426M Shares 41,061 Est. Cost $28.19 Unrealized +17.7%
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.425M Shares 44,783 Est. Cost $19.07 Unrealized -3.5%
GCO GENESCO INC. 0.0%
Value $1.417M Shares 18,496 Est. Cost $64.96 Unrealized +16.9%
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.414M Shares 92,285 Est. Cost $11.79 Unrealized -2.9%
ASCENA RETAIL GROUP INC. 0.0%
Value $1.407M Shares 112,044 Est. Cost $17.38 Unrealized
NEOG NEOGEN CORP. 0.0%
Value $1.405M Shares 28,332 Est. Cost $14.60 Unrealized +12.7%
RYLAND GROUP INC. 0.0%
Value $1.404M Shares 36,401 Est. Cost $40.09 Unrealized
DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $1.404M Shares 38,240 Est. Cost $68.80 Unrealized
CHE CHEMED CORP. 0.0%
Value $1.403M Shares 13,279 Est. Cost $68.92 Unrealized +46.2%
MEDICINES CO. 0.0%
Value $1.402M Shares 50,677 Est. Cost $31.02 Unrealized
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.401M Shares 55,358 Est. Cost $17.98 Unrealized +43.1%
DEMANDWARE INC 0.0%
Value $1.4M Shares 24,333 Est. Cost $53.43 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.394M Shares 21,967 Est. Cost $46.52 Unrealized +30.8%
INFINERA CORP. 0.0%
Value $1.393M Shares 94,611 Est. Cost $10.74 Unrealized
ADVISORY BOARD CO. 0.0%
Value $1.392M Shares 28,418 Est. Cost $54.65 Unrealized
ON ASSIGNMENT INC. 0.0%
Value $1.39M Shares 41,885 Est. Cost $27.98 Unrealized
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.389M Shares 37,003 Est. Cost $28.95 Unrealized +13.1%
INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.387M Shares 43,817 Est. Cost $31.51 Unrealized
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $1.387M Shares 108,649 Est. Cost $12.77 Unrealized
FRESH MARKET INC 0.0%
Value $1.385M Shares 33,628 Est. Cost $34.84 Unrealized
RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.384M Shares 82,414 Est. Cost $14.11 Unrealized
PROOFPOINT INC 0.0%
Value $1.382M Shares 28,652 Est. Cost $29.19 Unrealized
DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $1.378M Shares 61,719 Est. Cost $25.68 Unrealized
UNF UNIFIRST CORP. 0.0%
Value $1.376M Shares 11,327 Est. Cost $89.28 Unrealized +16.3%
HATTERAS FINANCIAL CORP. 0.0%
Value $1.374M Shares 74,551 Est. Cost $19.99 Unrealized
TIDEWATER INC. 0.0%
Value $1.372M Shares 42,321 Est. Cost $56.66 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $1.372M Shares 151,625 Est. Cost $14.37 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.362M Shares 106,595 Est. Cost $5.11 Unrealized +16.4%
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.36M Shares 23,524 Est. Cost $44.03 Unrealized +21.0%
GEF GREIF INC. CL A 0.0%
Value $1.359M Shares 28,781 Est. Cost $31.94 Unrealized -7.7%
LTC LTC PROPERTIES INC. 0.0%
Value $1.358M Shares 31,447 Est. Cost $39.10 Unrealized
PS BUSINESS PARKS INC. 0.0%
Value $1.351M Shares 16,990 Est. Cost $72.49 Unrealized
UNIT CORP. 0.0%
Value $1.346M Shares 39,470 Est. Cost $44.18 Unrealized
HOMB HOME BANCSHARES INC. 0.0%
Value $1.346M Shares 41,847 Est. Cost $10.96 Unrealized +41.4%
EVERBANK FINANCIAL CORP 0.0%
Value $1.342M Shares 70,404 Est. Cost $16.87 Unrealized
SYMETRA FINANCIAL CORP. 0.0%
Value $1.34M Shares 58,136 Est. Cost $15.98 Unrealized
AUXILIUM PHARMACEUTICALS INC. 0.0%
Value $1.339M Shares 38,949 Est. Cost $16.64 Unrealized
STILLWATER MINING ORD 0.0%
Value $1.337M Shares 90,683 Est. Cost $10.74 Unrealized
AIR METHODS CORP. 0.0%
Value $1.335M Shares 30,324 Est. Cost $34.21 Unrealized
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.333M Shares 25,456 Est. Cost $29.86 Unrealized +31.4%
TTEK TETRA TECH INC. 0.0%
Value $1.331M Shares 49,845 Est. Cost $5.31 Unrealized -1.4%
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.329M Shares 89,315 Est. Cost $13.18 Unrealized +6.3%
ACORDA THERAPEUTICS INC. 0.0%
Value $1.327M Shares 32,457 Est. Cost $33.00 Unrealized
PARKWAY PROPERTIES INC. 0.0%
Value $1.319M Shares 71,742 Est. Cost $17.91 Unrealized
ACTUANT CORP. CL A 0.0%
Value $1.317M Shares 48,349 Est. Cost $33.14 Unrealized
RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1.317M Shares 70,286 Est. Cost $15.62 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $1.315M Shares 27,529 Est. Cost $28.61 Unrealized +64.8%
TRULIA INC 0.0%
Value $1.313M Shares 28,531 Est. Cost $36.22 Unrealized
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.312M Shares 81,895 Est. Cost $7.52 Unrealized +38.1%
CELLDEX THERAPEUTICS INC 0.0%
Value $1.31M Shares 71,775 Est. Cost $16.58 Unrealized
TWITTER INC 0.0%
Value $1.303M Shares 36,320 Est. Cost $43.43 Unrealized
RWT REDWOOD TRUST REIT INC 0.0%
Value $1.296M Shares 65,810 Est. Cost $17.00 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.296M Shares 21,592 Est. Cost $56.09 Unrealized
DIN DINEEQUITY INC. 0.0%
Value $1.294M Shares 12,489 Est. Cost $41.85 Unrealized +37.1%
AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $1.293M Shares 22,978 Est. Cost $36.00 Unrealized
ENVESTNET INC. 0.0%
Value $1.293M Shares 26,306 Est. Cost $32.02 Unrealized
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.292M Shares 32,452 Est. Cost $30.85 Unrealized
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $1.291M Shares 126,096 Est. Cost $5.61 Unrealized +42.6%
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.289M Shares 11,849 Est. Cost $61.94 Unrealized +37.5%
CARDTRONICS INC. 0.0%
Value $1.286M Shares 33,326 Est. Cost $27.61 Unrealized
HERSHA HOSPITALITY TRUST CL A 0.0%
Value $1.283M Shares 182,501 Est. Cost $5.70 Unrealized
CARBO CERAMICS INC. 0.0%
Value $1.281M Shares 31,994 Est. Cost $67.40 Unrealized
SOUTH STATE CORP 0.0%
Value $1.278M Shares 19,050 Est. Cost $56.17 Unrealized
STAG STAG INDUSTRIAL INC. 0.0%
Value $1.278M Shares 52,155 Est. Cost $21.07 Unrealized
FIESTA RESTAURANT GROUP INC. 0.0%
Value $1.277M Shares 21,000 Est. Cost $37.91 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $1.276M Shares 57,136 Est. Cost $12.50 Unrealized +51.6%
FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $1.274M Shares 22,889 Est. Cost $49.23 Unrealized
PSMT PRICESMART INC. 0.0%
Value $1.274M Shares 13,966 Est. Cost $74.74 Unrealized +5.9%
ORBITAL SCIENCES CORP. 0.0%
Value $1.267M Shares 47,124 Est. Cost $17.38 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.265M Shares 22,678 Est. Cost $28.38 Unrealized +38.1%
SHUTTERFLY INC. 0.0%
Value $1.264M Shares 30,312 Est. Cost $55.80 Unrealized
HURN HURON CONSULTING GROUP INC. 0.0%
Value $1.263M Shares 18,468 Est. Cost $42.58 Unrealized +57.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.262M Shares 80,481 Est. Cost $11.69 Unrealized +19.0%
ASSOCIATED ESTATES REALTY CORP. 0.0%
Value $1.261M Shares 54,318 Est. Cost $15.99 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value $1.259M Shares 43,931 Est. Cost $17.69 Unrealized +22.3%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.254M Shares 35,423 Est. Cost $15.51 Unrealized +25.5%
DELEK US HOLDINGS INC. 0.0%
Value $1.247M Shares 45,706 Est. Cost $28.59 Unrealized
ICONIX BRAND GROUP INC. 0.0%
Value $1.246M Shares 36,873 Est. Cost $29.52 Unrealized
BGS B AND G FOODS INC 0.0%
Value $1.246M Shares 41,677 Est. Cost $12.47 Unrealized +0.9%
VECTOR GROUP LTD. 0.0%
Value $1.245M Shares 58,416 Est. Cost $17.08 Unrealized
BGC PARTNERS INC. CL A 0.0%
Value $1.237M Shares 135,201 Est. Cost $6.26 Unrealized
UNITED STATIONERS INC. 0.0%
Value $1.236M Shares 29,318 Est. Cost $34.21 Unrealized
COMSCORE INC 0.0%
Value $1.235M Shares 26,603 Est. Cost $25.17 Unrealized
PMC-SIERRA INC. 0.0%
Value $1.231M Shares 134,365 Est. Cost $6.35 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.23M Shares 10,980 Est. Cost $37.86 Unrealized +135.8%
FORWARD AIR CORP. 0.0%
Value $1.23M Shares 24,420 Est. Cost $38.29 Unrealized
EL PASO ELECTRIC CO. 0.0%
Value $1.225M Shares 30,582 Est. Cost $35.49 Unrealized
JP ENERGY PARTNERS COMMON UNITS 0.0%
Value $1.223M Shares 100,000 Est. Cost $12.23 Unrealized
POWI POWER INTEGRATIONS INC. 0.0%
Value $1.219M Shares 23,567 Est. Cost $18.48 Unrealized +23.4%
MGEE MGE ENERGY INC. 0.0%
Value $1.216M Shares 26,654 Est. Cost $28.11 Unrealized +20.9%
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.215M Shares 23,455 Est. Cost $19.49 Unrealized +78.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.215M Shares 32,805 Est. Cost $45.01 Unrealized -19.5%
UIS UNISYS CORP. 0.0%
Value $1.214M Shares 41,186 Est. Cost $21.56 Unrealized +16.7%
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.211M Shares 44,560 Est. Cost $19.16 Unrealized +12.1%
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.209M Shares 50,875 Est. Cost $16.60 Unrealized +33.4%
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.207M Shares 31,657 Est. Cost $19.93 Unrealized +30.4%
DCH AMERICAN AXLE&MANUFACTURING HOLD 0.0%
Value $1.204M Shares 53,307 Est. Cost $15.63 Unrealized +27.3%
MOH MOLINA HEALTHCARE INC. 0.0%
Value $1.203M Shares 22,474 Est. Cost $35.32 Unrealized +37.1%
FELCOR LODGING TRUST REIT INC 0.0%
Value $1.203M Shares 111,192 Est. Cost $6.20 Unrealized
MERITOR INC. 0.0%
Value $1.2M Shares 79,226 Est. Cost $7.06 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1.192M Shares 56,505 Est. Cost $21.28 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.192M Shares 59,746 Est. Cost $15.97 Unrealized +28.7%
ABIOMED INC. 0.0%
Value $1.189M Shares 31,234 Est. Cost $21.55 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value $1.189M Shares 24,481 Est. Cost $44.85 Unrealized
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.184M Shares 42,878 Est. Cost $12.93 Unrealized +28.8%
WEBMD HEALTH CORP. 0.0%
Value $1.183M Shares 29,911 Est. Cost $33.67 Unrealized
CANTEL MEDICAL CORP. 0.0%
Value $1.182M Shares 27,332 Est. Cost $33.69 Unrealized
SEACOR HOLDINGS INC. 0.0%
Value $1.181M Shares 15,999 Est. Cost $83.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.18M Shares 16,767 Est. Cost $29.21 Unrealized +141.3%
COHERENT INC. 0.0%
Value $1.179M Shares 19,411 Est. Cost $55.07 Unrealized
PDC ENERGY INC 0.0%
Value $1.176M Shares 28,488 Est. Cost $52.46 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value $1.174M Shares 18,192 Est. Cost $49.24 Unrealized +23.2%
PRLB PROTO LABS INC 0.0%
Value $1.172M Shares 17,453 Est. Cost $56.84 Unrealized +15.7%
MATX MATSON INC. 0.0%
Value $1.172M Shares 33,953 Est. Cost $19.30 Unrealized +29.6%
BKE BUCKLE INC. 0.0%
Value $1.172M Shares 22,320 Est. Cost $15.22 Unrealized +3.7%
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.171M Shares 31,093 Est. Cost $21.59 Unrealized +28.1%
SONIC CORP. 0.0%
Value $1.17M Shares 42,957 Est. Cost $14.56 Unrealized
LIFELOCK INC. 0.0%
Value $1.17M Shares 63,201 Est. Cost $12.34 Unrealized
TAL INTERNATIONAL GROUP INC. 0.0%
Value $1.17M Shares 26,848 Est. Cost $43.58 Unrealized
CYBERONICS INC. 0.0%
Value $1.164M Shares 20,907 Est. Cost $51.95 Unrealized
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.163M Shares 49,354 Est. Cost $19.73 Unrealized +2.1%
STEELCASE INC. 0.0%
Value $1.162M Shares 64,757 Est. Cost $14.59 Unrealized
ROG ROGERS CORP. 0.0%
Value $1.158M Shares 14,213 Est. Cost $46.15 Unrealized +44.5%
SELECT COMFORT CORP. 0.0%
Value $1.157M Shares 42,788 Est. Cost $24.27 Unrealized
EXAMWORKS GROUP INC. 0.0%
Value $1.154M Shares 27,748 Est. Cost $23.53 Unrealized
PLXS PLEXUS CORP. 0.0%
Value $1.152M Shares 27,944 Est. Cost $28.84 Unrealized +35.2%
SPECTRANETICS CORP. 0.0%
Value $1.152M Shares 33,308 Est. Cost $18.69 Unrealized
SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.146M Shares 27,370 Est. Cost $31.62 Unrealized
GBX GREENBRIER INC 0.0%
Value $1.145M Shares 21,306 Est. Cost $19.02 Unrealized +119.1%
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.145M Shares 23,527 Est. Cost $28.36 Unrealized +23.5%
MSTR MICROSTRATEGY INC. 0.0%
Value $1.144M Shares 7,043 Est. Cost $9.35 Unrealized +69.0%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.143M Shares 30,777 Est. Cost $18.40 Unrealized +25.7%
PIER 1 IMPORTS INC. 0.0%
Value $1.142M Shares 74,147 Est. Cost $23.49 Unrealized
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.141M Shares 56,392 Est. Cost $13.34 Unrealized +55.5%
MTZ MASTEC INC. 0.0%
Value $1.139M Shares 50,386 Est. Cost $30.10 Unrealized -17.8%
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $1.139M Shares 42,154 Est. Cost $14.95 Unrealized +69.3%
AMBA AMBARELLA INC 0.0%
Value $1.139M Shares 22,459 Est. Cost $18.59 Unrealized +151.3%
TRONOX LTD CLASS A 0.0%
Value $1.139M Shares 47,680 Est. Cost $27.01 Unrealized
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.138M Shares 32,894 Est. Cost $25.02 Unrealized +13.6%
WPC W. P. CAREY REIT INC 0.0%
Value $1.138M Shares 16,234 Est. Cost $65.19 Unrealized
CORE-MARK HOLDING CO. INC. 0.0%
Value $1.138M Shares 18,373 Est. Cost $54.58 Unrealized
GRAMERCY PROPERTY TRUST INC 0.0%
Value $1.133M Shares 164,179 Est. Cost $5.93 Unrealized
MTH MERITAGE HOMES CORP. 0.0%
Value $1.13M Shares 31,400 Est. Cost $23.29 Unrealized -21.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.129M Shares 24,016 Est. Cost $37.44 Unrealized +17.8%
VECO VEECO INSTRUMENTS INC. 0.0%
Value $1.125M Shares 32,249 Est. Cost $37.63 Unrealized -7.1%
IGATE CORP. 0.0%
Value $1.123M Shares 28,445 Est. Cost $17.59 Unrealized
TASER INTERNATIONAL INC. 0.0%
Value $1.121M Shares 42,323 Est. Cost $9.87 Unrealized
SYNTEL INC. 0.0%
Value $1.12M Shares 24,911 Est. Cost $54.02 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.119M Shares 38,904 Est. Cost $14.64 Unrealized +59.0%
NPO ENPRO INDUSTRIES INC. 0.0%
Value $1.119M Shares 17,826 Est. Cost $51.14 Unrealized +23.2%
ANDE ANDERSONS INC. 0.0%
Value $1.118M Shares 21,038 Est. Cost $33.20 Unrealized +35.0%
CRAY INC. 0.0%
Value $1.117M Shares 32,396 Est. Cost $19.63 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.114M Shares 20,545 Est. Cost $17.03 Unrealized +31.7%
TRS TRIMAS CORP. 0.0%
Value $1.113M Shares 35,565 Est. Cost $25.95 Unrealized -9.0%
OSIS OSI SYSTEMS INC. 0.0%
Value $1.112M Shares 15,712 Est. Cost $58.30 Unrealized +17.0%
LZB LA-Z-BOY INC 0.0%
Value $1.111M Shares 41,408 Est. Cost $18.51 Unrealized +27.6%
G&K SERVICES INC. SHS -A- 0.0%
Value $1.111M Shares 15,678 Est. Cost $47.58 Unrealized
SNYDERS-LANCE INC. 0.0%
Value $1.11M Shares 36,342 Est. Cost $28.44 Unrealized
TREX TREX INC CO 0.0%
Value $1.109M Shares 26,037 Est. Cost $7.68 Unrealized +29.7%
CYS INVESTMENTS INC 0.0%
Value $1.107M Shares 126,924 Est. Cost $9.21 Unrealized
MEI METHODE ELECTRONICS INC. 0.0%
Value $1.107M Shares 30,333 Est. Cost $12.35 Unrealized +144.8%
NOVAVAX INC. 0.0%
Value $1.106M Shares 186,494 Est. Cost $3.40 Unrealized
MARKET VECTORS ETF GOLD MINERS 0.0%
Value $1.103M Shares 60,000 Est. Cost $18.38 Unrealized
OMNIVISION TECHNOLOGIES INC. 0.0%
Value $1.096M Shares 42,158 Est. Cost $18.64 Unrealized
OUTERWALL INC 0.0%
Value $1.092M Shares 14,522 Est. Cost $49.97 Unrealized
BEACON ROOFING SUPPLY INC. 0.0%
Value $1.084M Shares 38,983 Est. Cost $37.88 Unrealized
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $1.082M Shares 47,140 Est. Cost $22.12 Unrealized -4.6%
HUBG HUB GROUP INC. CL A 0.0%
Value $1.08M Shares 28,352 Est. Cost $18.55 Unrealized +0.2%
SXC SUNCOKE ENERGY INC. 0.0%
Value $1.078M Shares 55,733 Est. Cost $15.45 Unrealized +35.8%
CLOVIS ONCOLOGY INC. 0.0%
Value $1.076M Shares 19,208 Est. Cost $59.69 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $1.074M Shares 19,086 Est. Cost $41.37 Unrealized
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $1.073M Shares 39,702 Est. Cost $22.63 Unrealized +14.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.072M Shares 22,685 Est. Cost $28.27 Unrealized +50.4%
AIRCASTLE LTD. 0.0%
Value $1.069M Shares 50,029 Est. Cost $16.12 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $1.065M Shares 41,453 Est. Cost $40.76 Unrealized
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.065M Shares 37,042 Est. Cost $24.25 Unrealized
WDFC WD-40 CO. 0.0%
Value $1.064M Shares 12,510 Est. Cost $46.40 Unrealized +37.4%
CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $1.063M Shares 38,196 Est. Cost $19.71 Unrealized
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $1.051M Shares 41,322 Est. Cost $15.45 Unrealized +26.2%
TNC TENNANT CO. 0.0%
Value $1.05M Shares 14,549 Est. Cost $43.40 Unrealized +38.6%
BROWN SHOE CO. INC. 0.0%
Value $1.047M Shares 32,560 Est. Cost $21.67 Unrealized
CLW CLEARWATER PAPER CORP. 0.0%
Value $1.047M Shares 15,271 Est. Cost $48.10 Unrealized +38.4%
SAIA SAIA INC. 0.0%
Value $1.045M Shares 18,870 Est. Cost $28.44 Unrealized +83.3%
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $1.042M Shares 28,527 Est. Cost $23.85 Unrealized +58.0%
PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.038M Shares 26,256 Est. Cost $25.72 Unrealized
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $1.037M Shares 84,548 Est. Cost $13.20 Unrealized
WRIGHT MEDICAL GROUP INC. 0.0%
Value $1.037M Shares 38,601 Est. Cost $27.13 Unrealized
EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $1.031M Shares 34,656 Est. Cost $22.31 Unrealized
CATALENT INC 0.0%
Value $1.03M Shares 36,927 Est. Cost $25.03 Unrealized
BOB EVANS FARMS INC. 0.0%
Value $1.025M Shares 20,026 Est. Cost $46.97 Unrealized
KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $1.023M Shares 72,299 Est. Cost $8.35 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value $1.019M Shares 59,532 Est. Cost $13.95 Unrealized
KRISPY KREME DOUGHNUTS INC. 0.0%
Value $1.019M Shares 51,645 Est. Cost $17.45 Unrealized
PINNACLE ENTERTAINMENT INC. 0.0%
Value $1.013M Shares 45,517 Est. Cost $19.68 Unrealized
SBA COMMUNICATIONS CORP. 0.0%
Value $1.005M Shares 9,078 Est. Cost $75.44 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $998K Shares 32,563 Est. Cost $23.20 Unrealized -3.7%
HIBBETT SPORTS INC. 0.0%
Value $997K Shares 20,582 Est. Cost $55.03 Unrealized
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $994K Shares 23,492 Est. Cost $25.34 Unrealized -3.3%
THRM GENTHERM INC 0.0%
Value $992K Shares 27,101 Est. Cost $18.77 Unrealized +108.3%
NORTHWEST NATURAL GAS CO. 0.0%
Value $992K Shares 19,878 Est. Cost $42.47 Unrealized
KINDRED HEALTHCARE INC. 0.0%
Value $991K Shares 54,505 Est. Cost $14.14 Unrealized
GREATBATCH INC. 0.0%
Value $991K Shares 20,105 Est. Cost $32.96 Unrealized
EXPRESS INC. 0.0%
Value $988K Shares 67,247 Est. Cost $20.97 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $988K Shares 13,449 Est. Cost $95.10 Unrealized
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $988K Shares 29,772 Est. Cost $23.24 Unrealized +32.4%
CNMD CONMED CORP. 0.0%
Value $985K Shares 21,912 Est. Cost $28.02 Unrealized +31.6%
DORM DORMAN PRODUCTS INC. 0.0%
Value $984K Shares 20,383 Est. Cost $41.92 Unrealized +10.6%
PDL BIOPHARMA INC. 0.0%
Value $983K Shares 127,469 Est. Cost $7.83 Unrealized
BRC BRADY CORP. CL A 0.0%
Value $982K Shares 35,917 Est. Cost $24.80 Unrealized -22.1%
ABAXIS INC. 0.0%
Value $981K Shares 17,259 Est. Cost $47.50 Unrealized
OMCL OMNICELL INC. 0.0%
Value $980K Shares 29,584 Est. Cost $19.29 Unrealized +60.1%
WEST CORP. 0.0%
Value $979K Shares 29,670 Est. Cost $24.44 Unrealized
ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $978K Shares 265,825 Est. Cost $4.68 Unrealized
A. SCHULMAN INC. 0.0%
Value $976K Shares 24,092 Est. Cost $28.06 Unrealized
NTGR NETGEAR INC. 0.0%
Value $974K Shares 27,366 Est. Cost $19.52 Unrealized +7.5%
NATIONAL PENN BANCSHARES INC. 0.0%
Value $973K Shares 92,478 Est. Cost $10.14 Unrealized
SUPER MICRO COMPUTER INC. 0.0%
Value $971K Shares 27,836 Est. Cost $13.54 Unrealized
CENX CENTURY ALUMINUM CO. 0.0%
Value $971K Shares 39,786 Est. Cost $9.99 Unrealized +158.3%
MEDASSETS INC. 0.0%
Value $970K Shares 49,099 Est. Cost $17.73 Unrealized
KALU KAISER ALUMINUM CORP. 0.0%
Value $968K Shares 13,558 Est. Cost $43.35 Unrealized +18.0%
WABC WESTAMERICA BANCORP 0.0%
Value $963K Shares 19,647 Est. Cost $29.77 Unrealized +13.2%
KWR QUAKER CHEMICAL CORP. 0.0%
Value $962K Shares 10,450 Est. Cost $61.79 Unrealized +30.4%
INNOPHOS HOLDINGS INC 0.0%
Value $959K Shares 16,405 Est. Cost $47.51 Unrealized
PLCE CHILDREN'S PLACE INC 0.0%
Value $955K Shares 16,763 Est. Cost $50.77 Unrealized +1.8%
STERLING BAN ORD 0.0%
Value $953K Shares 66,250 Est. Cost $13.37 Unrealized
ACHILLION PHARMACEUTICALS INC. 0.0%
Value $953K Shares 77,798 Est. Cost $8.15 Unrealized
DY DYCOM INDUSTRIES INC. 0.0%
Value $952K Shares 27,139 Est. Cost $21.13 Unrealized +41.6%
ARCB ARCBEST CORP 0.0%
Value $952K Shares 20,528 Est. Cost $36.67 Unrealized +0.7%
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $952K Shares 76,494 Est. Cost $9.40 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $950K Shares 45,832 Est. Cost $32.32 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $948K Shares 38,510 Est. Cost $15.03 Unrealized +28.9%
CHDN CHURCHILL DOWNS INC. 0.0%
Value $946K Shares 9,928 Est. Cost $12.04 Unrealized +27.1%
GREENHILL&CO. 0.0%
Value $944K Shares 21,651 Est. Cost $45.84 Unrealized
RMBS RAMBUS INC. 0.0%
Value $943K Shares 85,063 Est. Cost $7.45 Unrealized +51.9%
CHIMERIX INC. 0.0%
Value $943K Shares 23,428 Est. Cost $23.97 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $942K Shares 33,269 Est. Cost $27.55 Unrealized
NIC INC. 0.0%
Value $941K Shares 52,318 Est. Cost $16.54 Unrealized
STARWOOD WAYPOINT REIT TRUST 0.0%
Value $940K Shares 35,628 Est. Cost $26.78 Unrealized
BCO THE BRINKS COMPANY 0.0%
Value $939K Shares 38,485 Est. Cost $22.78 Unrealized -13.3%
NATUS MEDICAL INC. 0.0%
Value $937K Shares 25,987 Est. Cost $14.13 Unrealized
APOG APOGEE ENTERPRISES INC. 0.0%
Value $932K Shares 21,997 Est. Cost $21.41 Unrealized +62.1%
CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $932K Shares 5,593 Est. Cost $130.78 Unrealized
AZZ AZZ INC. 0.0%
Value $932K Shares 19,857 Est. Cost $36.09 Unrealized +7.4%
PHH CORP. 0.0%
Value $931K Shares 38,872 Est. Cost $20.58 Unrealized
CLIFFS NATURAL RESOURCES INC. 0.0%
Value $931K Shares 130,379 Est. Cost $15.92 Unrealized
DREW INDUSTRIES INC. 0.0%
Value $931K Shares 18,224 Est. Cost $39.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $930K Shares 10,285 Est. Cost $62.78 Unrealized +32.5%
LOGMEIN INC 0.0%
Value $930K Shares 18,856 Est. Cost $25.66 Unrealized
ISTAR FINANCIAL REIT INC 0.0%
Value $930K Shares 68,115 Est. Cost $11.40 Unrealized
DISH NETWORK CORP. CL A 0.0%
Value $929K Shares 12,744 Est. Cost $43.22 Unrealized
CATO CATO CORP. CL A 0.0%
Value $929K Shares 22,016 Est. Cost $12.86 Unrealized +58.1%
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $924K Shares 5,418 Est. Cost $150.90 Unrealized -17.7%
ADTRAN INC. 0.0%
Value $920K Shares 42,196 Est. Cost $24.61 Unrealized
DDR CORP 0.0%
Value $919K Shares 50,029 Est. Cost $16.49 Unrealized
CALM CAL-MAINE FOODS INC. 0.0%
Value $917K Shares 23,486 Est. Cost $22.83 Unrealized +33.2%
HARBINGER GROUP INC. 0.0%
Value $917K Shares 64,736 Est. Cost $10.86 Unrealized
CABOT MICROELECTRONICS CORP. 0.0%
Value $917K Shares 19,376 Est. Cost $33.45 Unrealized
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $917K Shares 20,594 Est. Cost $29.83 Unrealized +19.1%
MANNKIND CORP. 0.0%
Value $916K Shares 175,695 Est. Cost $7.93 Unrealized
ALX ALEXANDERS REIT INC 0.0%
Value $916K Shares 2,096 Est. Cost $293.63 Unrealized
FINISH LINE INC. CL A 0.0%
Value $914K Shares 37,579 Est. Cost $22.40 Unrealized
SCSC SCANSOURCE INC. 0.0%
Value $913K Shares 22,732 Est. Cost $30.32 Unrealized +23.9%
MTS SYSTEMS CORP. 0.0%
Value $912K Shares 12,155 Est. Cost $57.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $911K Shares 32,831 Est. Cost $28.09 Unrealized -4.0%
CAPSTEAD MORTGAGE CORP. 0.0%
Value $910K Shares 74,065 Est. Cost $12.09 Unrealized
QLOGIC CORP. 0.0%
Value $909K Shares 68,220 Est. Cost $9.57 Unrealized
TIVO INC. 0.0%
Value $908K Shares 76,710 Est. Cost $11.05 Unrealized
BBCN BANCORP INC. 0.0%
Value $908K Shares 63,154 Est. Cost $14.22 Unrealized
TUMI HOLDINGS INC 0.0%
Value $907K Shares 38,203 Est. Cost $24.00 Unrealized
OTTR OTTER TAIL CORP. 0.0%
Value $906K Shares 29,264 Est. Cost $19.62 Unrealized +6.6%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $903K Shares 20,549 Est. Cost $46.23 Unrealized
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $901K Shares 20,790 Est. Cost $45.14 Unrealized
JOE ST. JOE CO. 0.0%
Value $900K Shares 48,920 Est. Cost $21.42 Unrealized -12.0%
HEADWATERS INC. 0.0%
Value $900K Shares 60,050 Est. Cost $8.83 Unrealized
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $900K Shares 20,266 Est. Cost $33.05 Unrealized +30.2%
HAWAIIAN HOLDINGS INC. 0.0%
Value $899K Shares 34,520 Est. Cost $7.89 Unrealized
CONSTANT CONTACT INC 0.0%
Value $899K Shares 24,500 Est. Cost $16.08 Unrealized
THERAVANCE INC. 0.0%
Value $898K Shares 63,440 Est. Cost $30.53 Unrealized
MASI MASIMO CORP. 0.0%
Value $896K Shares 34,002 Est. Cost $21.28 Unrealized +16.0%
ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $895K Shares 78,073 Est. Cost $11.88 Unrealized
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $895K Shares 30,900 Est. Cost $18.99 Unrealized
INVENSENSE INC 0.0%
Value $894K Shares 54,957 Est. Cost $16.58 Unrealized
MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $893K Shares 30,982 Est. Cost $26.20 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $891K Shares 18,075 Est. Cost $43.63 Unrealized
CALGON CARBON CORP. 0.0%
Value $889K Shares 42,778 Est. Cost $16.89 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $889K Shares 26,491 Est. Cost $21.36 Unrealized +24.0%
VIRTUSA CORP 0.0%
Value $889K Shares 21,342 Est. Cost $26.20 Unrealized
AIR AAR CORP. 0.0%
Value $886K Shares 31,877 Est. Cost $17.96 Unrealized +36.8%
SEB SEABOARD CORP 0.0%
Value $886K Shares 211 Est. Cost $2664.59 Unrealized +23.7%
ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $883K Shares 45,539 Est. Cost $25.25 Unrealized
ARIAD PHARMACEUTICALS INC. 0.0%
Value $881K Shares 128,250 Est. Cost $7.47 Unrealized
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $880K Shares 61,121 Est. Cost $4.88 Unrealized +36.2%
MDXG MIMEDX GROUP INC 0.0%
Value $880K Shares 76,318 Est. Cost $6.44 Unrealized +53.3%
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $880K Shares 11,431 Est. Cost $50.59 Unrealized +25.5%
KAMAN CORP. 0.0%
Value $880K Shares 21,940 Est. Cost $34.55 Unrealized
NBTB NBT BANCORP INC. 0.0%
Value $878K Shares 33,417 Est. Cost $20.78 Unrealized +18.8%
EXPO EXPONENT INC. 0.0%
Value $876K Shares 10,614 Est. Cost $12.16 Unrealized +40.0%
HFF INC. CL A 0.0%
Value $876K Shares 24,389 Est. Cost $18.24 Unrealized
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $876K Shares 69,895 Est. Cost $5.97 Unrealized +14.4%
UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $874K Shares 16,424 Est. Cost $40.10 Unrealized
REALPAGE INC. 0.0%
Value $871K Shares 39,644 Est. Cost $18.54 Unrealized
UTI WORLDWIDE INC. 0.0%
Value $869K Shares 71,987 Est. Cost $16.42 Unrealized
FLEETCOR TECHNOLOGIES INC. 0.0%
Value $869K Shares 5,845 Est. Cost $92.19 Unrealized
GLOBE SPECIALTY METALS INC. 0.0%
Value $867K Shares 50,346 Est. Cost $11.32 Unrealized
NXSTAGE MEDICAL INC. 0.0%
Value $865K Shares 48,250 Est. Cost $14.28 Unrealized
INFOBLOX INC 0.0%
Value $864K Shares 42,744 Est. Cost $29.29 Unrealized
ELLIE MAE INC 0.0%
Value $864K Shares 21,439 Est. Cost $23.12 Unrealized
GLATFELTER 0.0%
Value $859K Shares 33,608 Est. Cost $25.11 Unrealized
NRG YIELD INC CLASS A 0.0%
Value $859K Shares 18,220 Est. Cost $34.06 Unrealized
UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $858K Shares 35,625 Est. Cost $25.66 Unrealized
BOFI HOLDING INC. 0.0%
Value $857K Shares 11,011 Est. Cost $49.62 Unrealized
LANNETT COMPANY INC 0.0%
Value $856K Shares 19,962 Est. Cost $21.00 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $856K Shares 34,955 Est. Cost $23.85 Unrealized -2.4%
PENN PENN NATIONAL GAMING INC. 0.0%
Value $853K Shares 62,096 Est. Cost $11.84 Unrealized +9.3%
BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $853K Shares 63,342 Est. Cost $10.63 Unrealized
TILE INTERFACE INC. 0.0%
Value $852K Shares 51,716 Est. Cost $17.35 Unrealized -10.1%
ANALOGIC CORP. 0.0%
Value $851K Shares 10,060 Est. Cost $72.79 Unrealized
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $851K Shares 26,567 Est. Cost $11.24 Unrealized +36.4%
INLAND REAL ESTATE CORP. 0.0%
Value $851K Shares 77,756 Est. Cost $10.23 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $851K Shares 22,397 Est. Cost $25.95 Unrealized +20.2%
BJRI BJS RESTAURANTS INC. 0.0%
Value $850K Shares 16,928 Est. Cost $34.68 Unrealized +23.0%
IMPERVA INC 0.0%
Value $850K Shares 17,198 Est. Cost $45.27 Unrealized
AMERICAN MIDSTREAM PARTNERS UNITS 0.0%
Value $850K Shares 43,127 Est. Cost $27.45 Unrealized
CIRCOR INTERNATIONAL INC. 0.0%
Value $844K Shares 14,007 Est. Cost $50.87 Unrealized
CROX CROCS INC. 0.0%
Value $842K Shares 67,390 Est. Cost $16.21 Unrealized -23.7%
GENCORP INC. 0.0%
Value $840K Shares 45,894 Est. Cost $16.26 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $840K Shares 46,490 Est. Cost $8.94 Unrealized +18.4%
FARO TECHNOLOGIES INC. 0.0%
Value $839K Shares 13,383 Est. Cost $33.80 Unrealized
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $839K Shares 74,224 Est. Cost $6.74 Unrealized
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $838K Shares 15,756 Est. Cost $20.37 Unrealized +59.7%
CYRUSONE REIT INC 0.0%
Value $838K Shares 30,422 Est. Cost $21.74 Unrealized
ANACOR PHARMACEUTICALS INC. 0.0%
Value $838K Shares 25,986 Est. Cost $12.48 Unrealized
IOSP INNOSPEC INC. 0.0%
Value $835K Shares 19,566 Est. Cost $35.20 Unrealized +0.3%
CUBIC CORP. 0.0%
Value $832K Shares 15,804 Est. Cost $48.09 Unrealized
UVV UNIVERSAL CORP. 0.0%
Value $832K Shares 18,914 Est. Cost $58.13 Unrealized -27.5%
LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $830K Shares 10,547 Est. Cost $60.02 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $830K Shares 9,379 Est. Cost $69.37 Unrealized +19.0%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $829K Shares 32,008 Est. Cost $18.92 Unrealized +25.9%
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $829K Shares 44,604 Est. Cost $9.67 Unrealized +17.9%
ICUI ICU MEDICAL INC. 0.0%
Value $827K Shares 10,097 Est. Cost $66.13 Unrealized +15.9%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $827K Shares 20,822 Est. Cost $17.19 Unrealized
STANDARD PACIFIC CORP. 0.0%
Value $825K Shares 113,114 Est. Cost $8.24 Unrealized
SELECT INCOME REIT 0.0%
Value $823K Shares 33,735 Est. Cost $28.23 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $823K Shares 11,916 Est. Cost $59.14 Unrealized +22.6%
GTLS CHART INDUSTRIES INC. 0.0%
Value $821K Shares 24,018 Est. Cost $87.91 Unrealized -52.5%
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $820K Shares 30,330 Est. Cost $22.34 Unrealized +13.0%
HCA HCA HOLDINGS INC. 0.0%
Value $818K Shares 11,142 Est. Cost $39.25 Unrealized +66.5%
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $817K Shares 15,845 Est. Cost $56.51 Unrealized
LNN LINDSAY CORP. 0.0%
Value $812K Shares 9,474 Est. Cost $67.74 Unrealized +9.1%
SPARTANNASH ORD 0.0%
Value $809K Shares 30,949 Est. Cost $21.00 Unrealized
AK STEEL HOLDING CORP. 0.0%
Value $807K Shares 135,835 Est. Cost $4.78 Unrealized
ATRO ASTRONICS CORP. 0.0%
Value $807K Shares 14,584 Est. Cost $18.88 Unrealized +63.5%
KNOLL INC. 0.0%
Value $806K Shares 38,083 Est. Cost $14.72 Unrealized
ACCO ACCO BRANDS CORP. 0.0%
Value $802K Shares 89,045 Est. Cost $4.75 Unrealized +21.1%
IRBTQ IROBOT CORP. 0.0%
Value $799K Shares 23,023 Est. Cost $31.27 Unrealized +9.7%
TRNO TERRENO REALTY CORP. 0.0%
Value $797K Shares 38,639 Est. Cost $18.91 Unrealized
DIOD DIODES INC. 0.0%
Value $794K Shares 28,784 Est. Cost $22.21 Unrealized +14.1%
INDB INDEPENDENT BANK CORP. 0.0%
Value $793K Shares 18,525 Est. Cost $22.67 Unrealized +27.7%
CONCHO RESOURCES INC. 0.0%
Value $792K Shares 7,943 Est. Cost $88.55 Unrealized
SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $791K Shares 66,566 Est. Cost $9.27 Unrealized
INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $790K Shares 96,652 Est. Cost $8.60 Unrealized
HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $787K Shares 31,553 Est. Cost $25.53 Unrealized
SCHL SCHOLASTIC CORP. 0.0%
Value $787K Shares 21,602 Est. Cost $22.01 Unrealized +23.6%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $785K Shares 21,264 Est. Cost $32.29 Unrealized +5.3%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $783K Shares 28,078 Est. Cost $20.44 Unrealized
CORESITE REALTY CORP. 0.0%
Value $783K Shares 20,042 Est. Cost $31.79 Unrealized
ENDOLOGIX INC. 0.0%
Value $782K Shares 51,115 Est. Cost $13.42 Unrealized
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $780K Shares 11,992 Est. Cost $25.64 Unrealized +124.1%
OM GROUP INC. 0.0%
Value $779K Shares 26,140 Est. Cost $30.93 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $779K Shares 23,697 Est. Cost $19.54 Unrealized +48.8%
FLOTEK INDUSTRIES INC. 0.0%
Value $776K Shares 41,440 Est. Cost $19.24 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $774K Shares 32,646 Est. Cost $17.53 Unrealized +14.1%
AMAG PHARMACEUTICALS INC. 0.0%
Value $772K Shares 18,104 Est. Cost $23.05 Unrealized
VOLCANO CORP. 0.0%
Value $771K Shares 43,096 Est. Cost $18.13 Unrealized
FSS FEDERAL SIGNAL CORP. 0.0%
Value $771K Shares 49,946 Est. Cost $7.55 Unrealized +68.9%
DEPOMED INC. 0.0%
Value $769K Shares 47,713 Est. Cost $5.61 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $768K Shares 40,780 Est. Cost $17.97 Unrealized
CHEMICAL FINANCIAL CORP. 0.0%
Value $767K Shares 25,030 Est. Cost $26.76 Unrealized
INTREXON CORP 0.0%
Value $766K Shares 27,807 Est. Cost $24.50 Unrealized
BYD BOYD GAMING CORP. 0.0%
Value $765K Shares 59,893 Est. Cost $10.74 Unrealized -1.8%
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $763K Shares 50,164 Est. Cost $9.86 Unrealized +23.2%
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $763K Shares 9,872 Est. Cost $54.07 Unrealized +40.9%
WEB.COM GROUP INC. 0.0%
Value $761K Shares 40,053 Est. Cost $26.11 Unrealized
BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $760K Shares 30,063 Est. Cost $25.27 Unrealized
BARNES&NOBLE INC. 0.0%
Value $756K Shares 32,564 Est. Cost $15.97 Unrealized
CATAMARAN CORP 0.0%
Value $754K Shares 14,579 Est. Cost $48.77 Unrealized
MDC PARTNERS INC CLASS A 0.0%
Value $754K Shares 32,816 Est. Cost $20.67 Unrealized
VRSK VERISK ANALYTICS INC. CL A 0.0%
Value $751K Shares 11,727 Est. Cost $57.17 Unrealized +4.1%
EXCEL TRUST REIT INC 0.0%
Value $750K Shares 56,035 Est. Cost $12.59 Unrealized
SONUS NETWORKS INC. 0.0%
Value $749K Shares 188,561 Est. Cost $3.15 Unrealized
PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $749K Shares 30,371 Est. Cost $31.95 Unrealized
SYKES ENTERPRISES INC. 0.0%
Value $748K Shares 31,890 Est. Cost $15.76 Unrealized
NNI NELNET INC CLASS A 0.0%
Value $748K Shares 16,147 Est. Cost $35.78 Unrealized +27.3%
BRIGGS&STRATTON CORP. 0.0%
Value $747K Shares 36,588 Est. Cost $19.82 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $747K Shares 20,825 Est. Cost $31.67 Unrealized +12.4%
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $746K Shares 25,983 Est. Cost $6.12 Unrealized -10.6%
INCY INCYTE CORP. 0.0%
Value $745K Shares 10,193 Est. Cost $31.31 Unrealized +108.7%
HL HECLA MINING CO. 0.0%
Value $744K Shares 266,740 Est. Cost $3.16 Unrealized -25.5%
STONE ENERGY CORP. 0.0%
Value $742K Shares 43,932 Est. Cost $24.38 Unrealized
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $742K Shares 76,853 Est. Cost $6.47 Unrealized +37.4%
NEENAH PAPER INC. 0.0%
Value $742K Shares 12,314 Est. Cost $31.82 Unrealized
AAON AAON INC. 0.0%
Value $741K Shares 33,115 Est. Cost $9.79 Unrealized +26.7%
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $739K Shares 39,033 Est. Cost $12.04 Unrealized +46.4%
RAVEN INDUSTRIES INC. 0.0%
Value $737K Shares 29,470 Est. Cost $29.99 Unrealized
TDG TRANSDIGM GROUP INC. 0.0%
Value $732K Shares 3,730 Est. Cost $72.26 Unrealized +63.1%
LIBERTY INTERACTIVE CORP SERIES A 0.0%
Value $728K Shares 24,735 Est. Cost $25.26 Unrealized
PIPR PIPER JAFFRAY COS. 0.0%
Value $727K Shares 12,519 Est. Cost $33.63 Unrealized +63.3%
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $723K Shares 36,885 Est. Cost $14.05 Unrealized +22.3%
LA QUINTA HOLDINGS INC 0.0%
Value $722K Shares 32,733 Est. Cost $19.13 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $721K Shares 28,771 Est. Cost $16.18 Unrealized +25.6%
TPC TUTOR PERINI CORP. 0.0%
Value $720K Shares 29,911 Est. Cost $17.90 Unrealized +39.8%
LE LANDS' END INC 0.0%
Value $718K Shares 13,306 Est. Cost $28.56 Unrealized +65.0%
HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $718K Shares 28,772 Est. Cost $53.37 Unrealized
PHYSICIANS REALTY TRUST REIT 0.0%
Value $717K Shares 43,201 Est. Cost $13.36 Unrealized
DENNYS CORP. 0.0%
Value $716K Shares 69,444 Est. Cost $6.04 Unrealized
MEDIA GENERAL INC WHEN ISSUED 0.0%
Value $716K Shares 42,788 Est. Cost $16.73 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $716K Shares 28,898 Est. Cost $16.59 Unrealized +80.6%
AZTA BROOKS AUTOMATION INC. 0.0%
Value $715K Shares 56,085 Est. Cost $8.28 Unrealized +23.8%
STBA S&T BANCORP INC. 0.0%
Value $713K Shares 23,911 Est. Cost $18.94 Unrealized +43.5%
BLOUNT INTERNATIONAL INC. 0.0%
Value $712K Shares 40,544 Est. Cost $11.81 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $712K Shares 21,122 Est. Cost $19.70 Unrealized +43.8%
GOGO GOGO INC 0.0%
Value $712K Shares 43,063 Est. Cost $17.58 Unrealized -7.3%
FERRO CORP. 0.0%
Value $711K Shares 54,837 Est. Cost $6.95 Unrealized
PANTRY INC. 0.0%
Value $710K Shares 19,151 Est. Cost $12.20 Unrealized
TBI TRUEBLUE INC. 0.0%
Value $708K Shares 31,817 Est. Cost $21.57 Unrealized +10.0%
INFINITY PROPERTY&CASUALTY CORP. 0.0%
Value $701K Shares 9,074 Est. Cost $59.80 Unrealized
BANR BANNER CORP. 0.0%
Value $699K Shares 16,245 Est. Cost $21.83 Unrealized +31.7%
NATIONAL CINEMEDIA INC. 0.0%
Value $698K Shares 48,559 Est. Cost $17.05 Unrealized
TUESDAY MORNING CORP. 0.0%
Value $697K Shares 32,099 Est. Cost $10.36 Unrealized
RNST RENASANT CORP 0.0%
Value $697K Shares 24,089 Est. Cost $23.64 Unrealized +21.3%
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $696K Shares 41,106 Est. Cost $22.79 Unrealized -28.1%
WSBC WESBANCO INC. 0.0%
Value $694K Shares 19,936 Est. Cost $24.67 Unrealized +35.2%
FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $693K Shares 56,073 Est. Cost $13.06 Unrealized
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $689K Shares 29,155 Est. Cost $14.11 Unrealized
WDAY WORKDAY INC. 0.0%
Value $689K Shares 8,437 Est. Cost $79.43 Unrealized +8.7%
NOW SERVICENOW INC 0.0%
Value $689K Shares 10,153 Est. Cost $9.23 Unrealized +37.8%
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $687K Shares 10,739 Est. Cost $50.34 Unrealized +19.2%
UBIQUITI NETWORKS INC. 0.0%
Value $682K Shares 23,024 Est. Cost $34.04 Unrealized
SPRINGLEAF HOLDINGS INC 0.0%
Value $682K Shares 18,868 Est. Cost $25.99 Unrealized
SPSC SPS COMMERCE INC. 0.0%
Value $681K Shares 12,017 Est. Cost $25.02 Unrealized +14.4%
ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $680K Shares 23,636 Est. Cost $24.94 Unrealized
H&E EQUIPMENT SERVICES INC. 0.0%
Value $674K Shares 23,989 Est. Cost $22.03 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value $674K Shares 42,232 Est. Cost $24.08 Unrealized
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $672K Shares 18,923 Est. Cost $17.82 Unrealized +50.9%
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $671K Shares 97,421 Est. Cost $5.07 Unrealized
TERRAFORM POWER CLASS A INC 0.0%
Value $671K Shares 21,738 Est. Cost $28.84 Unrealized
ENSG ENSIGN GROUP INC. 0.0%
Value $670K Shares 15,085 Est. Cost $8.65 Unrealized +101.5%
BROADSOFT INC. 0.0%
Value $668K Shares 23,032 Est. Cost $27.61 Unrealized
CAPELLA EDUCATION CO. 0.0%
Value $666K Shares 8,653 Est. Cost $41.70 Unrealized
SUN HYDRAULICS CORP. 0.0%
Value $666K Shares 16,909 Est. Cost $31.28 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $665K Shares 54,718 Est. Cost $9.73 Unrealized +13.5%
IPC THE HOSPITALIST CO. INC. 0.0%
Value $664K Shares 14,471 Est. Cost $51.34 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $662K Shares 71,793 Est. Cost $4.93 Unrealized +26.4%
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $661K Shares 17,840 Est. Cost $27.23 Unrealized +24.4%
US ECOLOGY INC. 0.0%
Value $659K Shares 16,424 Est. Cost $28.02 Unrealized
RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $659K Shares 39,456 Est. Cost $14.09 Unrealized
VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $658K Shares 23,316 Est. Cost $8.32 Unrealized
MARKETO INC 0.0%
Value $657K Shares 20,065 Est. Cost $27.94 Unrealized
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $656K Shares 28,223 Est. Cost $21.24 Unrealized +17.8%
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $654K Shares 38,742 Est. Cost $30.95 Unrealized -52.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $653K Shares 21,702 Est. Cost $23.14 Unrealized
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $652K Shares 41,512 Est. Cost $13.67 Unrealized
INTERVAL LEISURE GROUP INC. 0.0%
Value $652K Shares 31,229 Est. Cost $20.20 Unrealized
AVIV REIT INC. 0.0%
Value $652K Shares 18,923 Est. Cost $26.13 Unrealized
DEI DOUGLAS EMMETT INC. 0.0%
Value $652K Shares 22,963 Est. Cost $24.94 Unrealized
FRME FIRST MERCHANTS CORP. 0.0%
Value $650K Shares 28,587 Est. Cost $12.15 Unrealized +31.1%
ICFI ICF INTERNATIONAL INC. 0.0%
Value $650K Shares 15,869 Est. Cost $28.39 Unrealized +30.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $649K Shares 11,741 Est. Cost $27.90 Unrealized +24.4%
BMI BADGER METER INC. 0.0%
Value $648K Shares 10,924 Est. Cost $20.08 Unrealized +22.4%
QUIDEL CORP. 0.0%
Value $648K Shares 22,419 Est. Cost $25.51 Unrealized
BANKRATE INC. 0.0%
Value $647K Shares 52,021 Est. Cost $15.17 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $647K Shares 51,627 Est. Cost $8.64 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $645K Shares 4,726 Est. Cost $107.90 Unrealized +30.8%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $645K Shares 11,679 Est. Cost $62.09 Unrealized -1.8%
ZELTIQ AESTHETICS INC 0.0%
Value $645K Shares 23,101 Est. Cost $17.67 Unrealized
STRAYER EDUCATION INC. 0.0%
Value $644K Shares 8,665 Est. Cost $48.84 Unrealized
HORIZON PHARMA PLC 0.0%
Value $643K Shares 49,867 Est. Cost $12.89 Unrealized
MATTRESS FIRM HOLDING CORP. 0.0%
Value $642K Shares 11,053 Est. Cost $41.32 Unrealized
BIO-REFERENCE LABORATORIES INC. 0.0%
Value $641K Shares 19,949 Est. Cost $28.77 Unrealized
NSP INSPERITY INC. 0.0%
Value $641K Shares 18,912 Est. Cost $10.26 Unrealized +13.7%
AMEDISYS INC. 0.0%
Value $640K Shares 21,789 Est. Cost $11.67 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $640K Shares 182,717 Est. Cost $3.49 Unrealized
ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $640K Shares 61,068 Est. Cost $11.48 Unrealized
DELTIC TIMBER CORP. 0.0%
Value $638K Shares 9,326 Est. Cost $57.80 Unrealized
NPKI NEWPARK RESOURCES INC. 0.0%
Value $638K Shares 66,883 Est. Cost $10.36 Unrealized +2.6%
CAESARS ENTERTAINMENT CORP 0.0%
Value $636K Shares 40,558 Est. Cost $15.29 Unrealized
RTI INTERNATIONAL METALS INC. 0.0%
Value $635K Shares 25,140 Est. Cost $27.77 Unrealized
AFFYMETRIX INC. 0.0%
Value $633K Shares 64,116 Est. Cost $4.45 Unrealized
TEAM INC 0.0%
Value $633K Shares 15,652 Est. Cost $37.82 Unrealized
LIVEPERSON INC. 0.0%
Value $631K Shares 44,766 Est. Cost $8.95 Unrealized
TD AMERITRADE HOLDING CORP. 0.0%
Value $630K Shares 17,595 Est. Cost $28.84 Unrealized
EGHT 8X8 INC. 0.0%
Value $630K Shares 68,728 Est. Cost $7.94 Unrealized -3.5%
CNS COHEN&STEERS INC. 0.0%
Value $630K Shares 14,982 Est. Cost $21.07 Unrealized +17.6%
OMER OMEROS CORP 0.0%
Value $630K Shares 25,413 Est. Cost $5.96 Unrealized +205.5%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $630K Shares 10,885 Est. Cost $66.27 Unrealized -16.3%
ROUSE PROPERTIES INC. 0.0%
Value $630K Shares 34,014 Est. Cost $18.83 Unrealized
ARENA PHARMACEUTICALS INC. 0.0%
Value $622K Shares 179,245 Est. Cost $7.70 Unrealized
ENCORE WIRE CORP. 0.0%
Value $622K Shares 16,665 Est. Cost $34.08 Unrealized
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $620K Shares 22,778 Est. Cost $15.36 Unrealized +55.2%
CALLIDUS SOFTWARE INC. 0.0%
Value $620K Shares 37,946 Est. Cost $9.37 Unrealized
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $619K Shares 15,741 Est. Cost $29.84 Unrealized +12.6%
WNC WABASH NATIONAL CORP. 0.0%
Value $619K Shares 50,093 Est. Cost $8.13 Unrealized +16.6%
AMSF AMERISAFE INC. 0.0%
Value $617K Shares 14,557 Est. Cost $13.77 Unrealized +28.1%
REGIS CORP. 0.0%
Value $616K Shares 36,771 Est. Cost $16.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $615K Shares 63,093 Est. Cost $7.12 Unrealized +31.5%
CHCO CITY HOLDING CO. 0.0%
Value $613K Shares 13,171 Est. Cost $26.24 Unrealized +20.1%
INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $612K Shares 12,782 Est. Cost $52.47 Unrealized
NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $610K Shares 79,070 Est. Cost $7.00 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $610K Shares 50,720 Est. Cost $12.55 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $610K Shares 21,472 Est. Cost $27.37 Unrealized
QUALITY SYSTEMS INC. 0.0%
Value $609K Shares 39,039 Est. Cost $18.25 Unrealized
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $609K Shares 19,654 Est. Cost $16.14 Unrealized -7.8%
INTREPID POTASH INC. 0.0%
Value $608K Shares 43,798 Est. Cost $18.98 Unrealized
INSM INSMED INC 0.0%
Value $608K Shares 39,301 Est. Cost $11.84 Unrealized +19.8%
VIRGIN AMERICA INC 0.0%
Value $606K Shares 14,008 Est. Cost $43.26 Unrealized
BONANZA CREEK ENERGY INC. 0.0%
Value $606K Shares 25,251 Est. Cost $36.84 Unrealized
HORSEHEAD HOLDING CORP. 0.0%
Value $605K Shares 38,218 Est. Cost $12.86 Unrealized
AEGION CORP 0.0%
Value $605K Shares 32,527 Est. Cost $22.24 Unrealized
MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $605K Shares 18,993 Est. Cost $27.90 Unrealized
NEWPORT CORP. 0.0%
Value $605K Shares 31,649 Est. Cost $13.99 Unrealized
NAVIGATORS GROUP INC. 0.0%
Value $603K Shares 8,221 Est. Cost $57.20 Unrealized
HANGER INC 0.0%
Value $602K Shares 27,474 Est. Cost $31.63 Unrealized
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $602K Shares 24,895 Est. Cost $20.57 Unrealized +15.6%
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $602K Shares 19,249 Est. Cost $8.21 Unrealized +72.2%
QLYS QUALYS INC 0.0%
Value $600K Shares 15,905 Est. Cost $14.89 Unrealized +124.1%
UNITED FINANCIAL BANCORP INC 0.0%
Value $599K Shares 41,710 Est. Cost $13.55 Unrealized
STORE CAPITAL CORP 0.0%
Value $599K Shares 27,706 Est. Cost $21.62 Unrealized
ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $598K Shares 11,301 Est. Cost $76.01 Unrealized
RENTRAK CORP. 0.0%
Value $597K Shares 8,194 Est. Cost $20.03 Unrealized
DIGITAL RIVER INC. 0.0%
Value $596K Shares 24,114 Est. Cost $18.73 Unrealized
MTRN MATERION CORP. 0.0%
Value $595K Shares 16,880 Est. Cost $28.11 Unrealized +22.6%
FXCM INC. 0.0%
Value $594K Shares 35,844 Est. Cost $16.16 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC. 0.0%
Value $593K Shares 40,618 Est. Cost $11.32 Unrealized
ZUMZ ZUMIEZ INC. 0.0%
Value $593K Shares 15,347 Est. Cost $29.08 Unrealized +17.5%
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value $592K Shares 15,067 Est. Cost $38.08 Unrealized 0.0%
OVASCIENCE INC 0.0%
Value $592K Shares 13,384 Est. Cost $16.59 Unrealized
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $591K Shares 25,157 Est. Cost $17.54 Unrealized -11.3%
ENGILITY HOLDINGS INC. 0.0%
Value $591K Shares 13,818 Est. Cost $28.44 Unrealized
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $590K Shares 26,390 Est. Cost $9.27 Unrealized +37.7%
MICREL INC. 0.0%
Value $590K Shares 40,685 Est. Cost $10.22 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $588K Shares 33,921 Est. Cost $10.79 Unrealized +37.0%
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $588K Shares 39,751 Est. Cost $7.68 Unrealized +26.4%
SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $587K Shares 35,420 Est. Cost $16.28 Unrealized
MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $587K Shares 53,061 Est. Cost $9.91 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $586K Shares 35,832 Est. Cost $15.98 Unrealized
FRANCESCA'S HOLDINGS CORP 0.0%
Value $586K Shares 35,104 Est. Cost $27.80 Unrealized
GENERAL CABLE CORP. 0.0%
Value $586K Shares 39,300 Est. Cost $30.75 Unrealized
MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $584K Shares 19,329 Est. Cost $26.12 Unrealized
BROOKLINE BANCORP INC. 0.0%
Value $582K Shares 58,007 Est. Cost $8.69 Unrealized
II-VI INC. 0.0%
Value $582K Shares 42,619 Est. Cost $16.26 Unrealized
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $582K Shares 15,265 Est. Cost $31.79 Unrealized +17.9%
LUMINEX CORP. 0.0%
Value $581K Shares 30,971 Est. Cost $20.39 Unrealized
NEWLINK GENETICS CORP. 0.0%
Value $580K Shares 14,584 Est. Cost $21.38 Unrealized
ULTA ULTA SALON COSMETICS&FRAGRANCE I 0.0%
Value $579K Shares 4,533 Est. Cost $90.86 Unrealized +34.9%
MERIDIAN BIOSCIENCE INC. 0.0%
Value $576K Shares 35,005 Est. Cost $21.51 Unrealized
NORTEK INC. 0.0%
Value $573K Shares 7,040 Est. Cost $64.49 Unrealized
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $573K Shares 7,827 Est. Cost $46.30 Unrealized +21.9%
CAPITAL SENIOR LIVING CORP. 0.0%
Value $571K Shares 22,935 Est. Cost $23.89 Unrealized
WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $569K Shares 40,707 Est. Cost $18.85 Unrealized
RPX CORP. 0.0%
Value $568K Shares 41,249 Est. Cost $17.14 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value $567K Shares 28,150 Est. Cost $20.09 Unrealized
INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $566K Shares 27,203 Est. Cost $13.97 Unrealized
TESARO INC 0.0%
Value $566K Shares 15,227 Est. Cost $32.30 Unrealized
OREXIGEN THERAPEUTICS INC. 0.0%
Value $563K Shares 92,856 Est. Cost $5.87 Unrealized
NAVIGANT CONSULTING INC. 0.0%
Value $563K Shares 36,648 Est. Cost $12.00 Unrealized
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $561K Shares 19,401 Est. Cost $22.16 Unrealized +34.8%
WILSHIRE BANCORP INC. 0.0%
Value $559K Shares 55,146 Est. Cost $7.31 Unrealized
MGNX MACROGENICS INC 0.0%
Value $558K Shares 15,901 Est. Cost $21.02 Unrealized +18.6%
RGEN REPLIGEN CORP. 0.0%
Value $558K Shares 28,189 Est. Cost $8.40 Unrealized +166.2%
RGR STURM RUGER INC CO 0.0%
Value $557K Shares 16,084 Est. Cost $49.32 Unrealized -17.2%
CALAMP CORP. 0.0%
Value $556K Shares 30,398 Est. Cost $14.61 Unrealized
TBRG COMPUTER PROGRAMS&SYSTEMS INC. 0.0%
Value $556K Shares 9,149 Est. Cost $40.99 Unrealized +24.4%
OFG OFG BANCORP. 0.0%
Value $556K Shares 33,408 Est. Cost $16.54 Unrealized -7.1%
HAFC HANMI FINANCIAL CORP. 0.0%
Value $556K Shares 25,483 Est. Cost $15.99 Unrealized +30.2%
PEGA PEGASYSTEMS INC. 0.0%
Value $555K Shares 26,698 Est. Cost $8.61 Unrealized +18.9%
SCL STEPAN CO. 0.0%
Value $555K Shares 13,849 Est. Cost $56.57 Unrealized -24.9%
WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $555K Shares 22,331 Est. Cost $21.74 Unrealized
CHIQUITA BRANDS INTERNATIONAL INC. 0.0%
Value $554K Shares 38,313 Est. Cost $10.91 Unrealized
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $553K Shares 6,972 Est. Cost $51.59 Unrealized +42.3%
EQUITY COMMONWEALTH REIT 0.0%
Value $552K Shares 21,523 Est. Cost $25.72 Unrealized
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $552K Shares 12,692 Est. Cost $13.87 Unrealized +45.8%
HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $552K Shares 20,500 Est. Cost $26.93 Unrealized
CBL&ASSOCIATES PROPERTIES INC. 0.0%
Value $550K Shares 28,323 Est. Cost $21.39 Unrealized
BIGLARI HOLDINGS INC. 0.0%
Value $549K Shares 1,375 Est. Cost $399.59 Unrealized
CVGW CALAVO GROWERS INC. 0.0%
Value $549K Shares 11,599 Est. Cost $25.13 Unrealized +50.0%
SANDY SPRING BANCORP INC. 0.0%
Value $549K Shares 21,035 Est. Cost $21.60 Unrealized
COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $548K Shares 21,623 Est. Cost $27.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $548K Shares 8,713 Est. Cost $47.90 Unrealized +25.4%
IHS INC. CL A 0.0%
Value $546K Shares 4,796 Est. Cost $105.73 Unrealized
ORITANI FINANCIAL CORP. 0.0%
Value $546K Shares 35,464 Est. Cost $15.68 Unrealized
KRATON PERFORMANCE POLYMERS INC. 0.0%
Value $544K Shares 26,172 Est. Cost $21.21 Unrealized
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $544K Shares 20,420 Est. Cost $18.22 Unrealized -0.9%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $544K Shares 10,957 Est. Cost $30.11 Unrealized +23.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $543K Shares 18,611 Est. Cost $19.44 Unrealized
TRUSTCO BANK CORP. 0.0%
Value $543K Shares 74,786 Est. Cost $5.62 Unrealized
GLOBALSTAR VOTING INC 0.0%
Value $543K Shares 197,624 Est. Cost $4.25 Unrealized
MULTI-COLOR CORP. 0.0%
Value $541K Shares 9,757 Est. Cost $30.37 Unrealized
BOULDER BRANDS INC. 0.0%
Value $541K Shares 48,935 Est. Cost $12.06 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $539K Shares 21,015 Est. Cost $13.28 Unrealized +62.5%
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $538K Shares 28,674 Est. Cost $14.59 Unrealized +13.1%
MEDIVATION INC. 0.0%
Value $537K Shares 5,393 Est. Cost $51.18 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $536K Shares 11,146 Est. Cost $43.12 Unrealized
STAGE STORES INC. 0.0%
Value $536K Shares 25,888 Est. Cost $23.46 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $535K Shares 27,538 Est. Cost $14.46 Unrealized +6.0%
POST PROPERTIES INC. 0.0%
Value $534K Shares 9,091 Est. Cost $49.52 Unrealized
CARDINAL FINANCIAL CORP. 0.0%
Value $532K Shares 26,816 Est. Cost $14.82 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value $532K Shares 182,835 Est. Cost $8.09 Unrealized
HLIT HARMONIC INC. 0.0%
Value $531K Shares 75,759 Est. Cost $6.15 Unrealized +8.4%
MOD MODINE MANUFACTURING ORD 0.0%
Value $529K Shares 38,872 Est. Cost $9.64 Unrealized +29.5%
URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $527K Shares 24,105 Est. Cost $20.15 Unrealized
GULFMARK OFFSHORE INC. CL A 0.0%
Value $525K Shares 21,495 Est. Cost $45.37 Unrealized
RGP RESOURCES CONNECTION INC. 0.0%
Value $525K Shares 31,907 Est. Cost $11.43 Unrealized +32.1%
PHARMACYCLICS INC 0.0%
Value $524K Shares 4,290 Est. Cost $81.08 Unrealized
LIBBEY INC 0.0%
Value $524K Shares 16,665 Est. Cost $23.94 Unrealized
CYNOSURE INC. CL A 0.0%
Value $523K Shares 19,062 Est. Cost $25.24 Unrealized
YRC WORLDWIDE INC. 0.0%
Value $523K Shares 23,242 Est. Cost $22.50 Unrealized
AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $523K Shares 29,790 Est. Cost $17.85 Unrealized
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $522K Shares 30,475 Est. Cost $12.77 Unrealized +9.1%
CAMBREX CORP. 0.0%
Value $520K Shares 24,056 Est. Cost $13.97 Unrealized
DIAMOND FOODS INC. 0.0%
Value $519K Shares 18,372 Est. Cost $21.03 Unrealized
FTD INC 0.0%
Value $519K Shares 14,894 Est. Cost $32.56 Unrealized
GRC GORMAN-RUPP ORD 0.0%
Value $519K Shares 16,149 Est. Cost $25.02 Unrealized +24.1%
HEALTHWAYS INC. 0.0%
Value $516K Shares 25,950 Est. Cost $17.62 Unrealized
STATE BANK FINANCIAL CORP. 0.0%
Value $516K Shares 25,835 Est. Cost $15.03 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $516K Shares 70,332 Est. Cost $5.25 Unrealized
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $515K Shares 9,668 Est. Cost $25.37 Unrealized +8.2%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $515K Shares 25,194 Est. Cost $6.49 Unrealized +169.3%
STAMPS.COM INC. 0.0%
Value $515K Shares 10,739 Est. Cost $39.77 Unrealized
RAIT FINANCIAL TRUST REIT 0.0%
Value $514K Shares 67,053 Est. Cost $7.65 Unrealized
ATLANTIC TELE-NETWORK INC. 0.0%
Value $513K Shares 7,585 Est. Cost $49.75 Unrealized
IXIA 0.0%
Value $512K Shares 45,467 Est. Cost $18.41 Unrealized
CINCINNATI BELL INC. 0.0%
Value $512K Shares 160,397 Est. Cost $3.09 Unrealized
RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $511K Shares 48,574 Est. Cost $10.14 Unrealized
RESOURCE CAPITAL REIT CORP 0.0%
Value $511K Shares 101,350 Est. Cost $5.93 Unrealized
VMWARE INC. 0.0%
Value $510K Shares 6,175 Est. Cost $68.19 Unrealized
DXPE DXP ENTERPRISES INC. 0.0%
Value $509K Shares 10,066 Est. Cost $71.39 Unrealized -16.0%
PERFICIENT INC. 0.0%
Value $509K Shares 27,344 Est. Cost $13.35 Unrealized
SKYW SKYWEST INC. 0.0%
Value $509K Shares 38,351 Est. Cost $14.19 Unrealized -24.1%
ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $508K Shares 21,760 Est. Cost $27.95 Unrealized
ACCELERON PHARMA INC 0.0%
Value $506K Shares 12,985 Est. Cost $36.29 Unrealized
HAYNES INTERNATIONAL INC. 0.0%
Value $503K Shares 10,369 Est. Cost $47.83 Unrealized
NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value $503K Shares 1,867 Est. Cost $190.36 Unrealized
WSFS WSFS FINANCIAL CORP. 0.0%
Value $503K Shares 6,547 Est. Cost $16.60 Unrealized +52.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $503K Shares 20,263 Est. Cost $22.14 Unrealized
GDOT GREEN DOT CORP. CL A 0.0%
Value $500K Shares 24,417 Est. Cost $17.72 Unrealized +22.8%
PROS HOLDINGS INC. 0.0%
Value $500K Shares 18,183 Est. Cost $30.18 Unrealized
CTS CTS CORP. 0.0%
Value $500K Shares 28,059 Est. Cost $10.47 Unrealized +56.3%
CARMIKE CINEMAS INC. 0.0%
Value $498K Shares 18,967 Est. Cost $19.81 Unrealized
ADC AGREE REALTY CORP. 0.0%
Value $498K Shares 16,007 Est. Cost $29.76 Unrealized
LEA LEAR CORP. 0.0%
Value $498K Shares 5,081 Est. Cost $58.18 Unrealized +30.0%
CCK CROWN HOLDINGS INC. 0.0%
Value $497K Shares 9,768 Est. Cost $40.50 Unrealized +13.1%
OPHTHOTECH CORP 0.0%
Value $497K Shares 11,079 Est. Cost $33.75 Unrealized
INTELIQUENT INC 0.0%
Value $496K Shares 25,270 Est. Cost $9.66 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP. CL A 0.0%
Value $495K Shares 12,169 Est. Cost $12.69 Unrealized +58.5%
CAR AVIS BUDGET GROUP INC. 0.0%
Value $493K Shares 7,428 Est. Cost $29.26 Unrealized +85.7%
WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $493K Shares 29,858 Est. Cost $33.83 Unrealized
CASH AMERICA INTERNATIONAL INC 0.0%
Value $492K Shares 21,755 Est. Cost $45.45 Unrealized
SPLUNK INC 0.0%
Value $491K Shares 8,332 Est. Cost $49.27 Unrealized
C&J ENERGY SERVICES INC. 0.0%
Value $490K Shares 37,099 Est. Cost $19.36 Unrealized
ATRC ATRICURE INC. 0.0%
Value $490K Shares 24,529 Est. Cost $11.37 Unrealized +50.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $490K Shares 16,474 Est. Cost $27.92 Unrealized +5.3%
KFRC KFORCE INC. 0.0%
Value $489K Shares 20,259 Est. Cost $14.79 Unrealized +51.8%
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $488K Shares 24,053 Est. Cost $9.24 Unrealized +29.3%
CALY CALLAWAY GOLF CO. 0.0%
Value $487K Shares 63,274 Est. Cost $6.73 Unrealized +8.5%
FREDS INC. 0.0%
Value $487K Shares 27,965 Est. Cost $15.86 Unrealized
MTRX MATRIX SERVICE CO. 0.0%
Value $486K Shares 21,762 Est. Cost $16.15 Unrealized +39.3%
AEGERION PHARMACEUTICALS INC. 0.0%
Value $486K Shares 23,233 Est. Cost $63.56 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $485K Shares 25,769 Est. Cost $17.89 Unrealized
WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $483K Shares 32,889 Est. Cost $15.95 Unrealized
GENTIVA HEALTH SERVICES INC. 0.0%
Value $483K Shares 25,349 Est. Cost $9.95 Unrealized
BFS SAUL CENTERS INC. 0.0%
Value $483K Shares 8,440 Est. Cost $44.63 Unrealized
MAGNUM HUNTER RESOURCES CORP. 0.0%
Value $481K Shares 153,142 Est. Cost $4.21 Unrealized
PRSU VIAD CORP. 0.0%
Value $480K Shares 17,995 Est. Cost $16.97 Unrealized +33.4%
SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $478K Shares 21,197 Est. Cost $23.48 Unrealized
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $478K Shares 29,889 Est. Cost $13.57 Unrealized
LYDALL INC. 0.0%
Value $477K Shares 14,535 Est. Cost $15.16 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value $475K Shares 100,391 Est. Cost $4.34 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $474K Shares 13,675 Est. Cost $31.18 Unrealized
PANW PALO ALTO NETWORKS INC. 0.0%
Value $473K Shares 3,861 Est. Cost $9.97 Unrealized +84.9%
W.R. GRACE&CO. 0.0%
Value $473K Shares 4,954 Est. Cost $84.23 Unrealized
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $472K Shares 66,472 Est. Cost $4.75 Unrealized +35.9%
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $471K Shares 11,729 Est. Cost $15.20 Unrealized +40.3%
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $470K Shares 36,945 Est. Cost $9.74 Unrealized +23.6%
VONAGE HOLDINGS CORP. 0.0%
Value $470K Shares 123,275 Est. Cost $2.91 Unrealized
RSP PERMIAN INC 0.0%
Value $470K Shares 18,714 Est. Cost $28.47 Unrealized
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $469K Shares 46,281 Est. Cost $4.53 Unrealized +98.0%
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $467K Shares 7,415 Est. Cost $28.99 Unrealized +54.8%
HSTM HEALTHSTREAM INC. 0.0%
Value $466K Shares 15,808 Est. Cost $24.24 Unrealized +17.1%
GRAFTECH INTERNATIONAL LTD. 0.0%
Value $466K Shares 92,107 Est. Cost $7.16 Unrealized
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $465K Shares 24,966 Est. Cost $17.38 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $464K Shares 12,590 Est. Cost $36.06 Unrealized -9.9%
PHARMERICA CORP. 0.0%
Value $464K Shares 22,381 Est. Cost $13.86 Unrealized
GTN GRAY TELEVISION INC. 0.0%
Value $462K Shares 41,238 Est. Cost $5.99 Unrealized +59.7%
MHO M/I HOMES INC. 0.0%
Value $462K Shares 20,141 Est. Cost $24.31 Unrealized -10.5%
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $460K Shares 12,570 Est. Cost $20.16 Unrealized +16.9%
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $460K Shares 4,482 Est. Cost $30.51 Unrealized +60.9%
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $459K Shares 5,157 Est. Cost $21.35 Unrealized +56.6%
TG TREDEGAR CORP. 0.0%
Value $459K Shares 20,410 Est. Cost $14.18 Unrealized -28.2%
ACETO CORP. 0.0%
Value $458K Shares 21,085 Est. Cost $16.28 Unrealized
EZPW EZCORP INC. CL A 0.0%
Value $458K Shares 38,995 Est. Cost $18.73 Unrealized -43.5%
LXU LSB INDUSTRIES INC. 0.0%
Value $458K Shares 14,582 Est. Cost $25.06 Unrealized +2.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $458K Shares 31,649 Est. Cost $34.83 Unrealized -51.4%
CHECKPOINT SYSTEMS INC. 0.0%
Value $457K Shares 33,303 Est. Cost $14.20 Unrealized
FORESTAR GROUP INC. 0.0%
Value $456K Shares 29,619 Est. Cost $19.71 Unrealized
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $456K Shares 31,839 Est. Cost $7.78 Unrealized +52.0%
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $455K Shares 5,723 Est. Cost $88.91 Unrealized -17.0%
CLOUD PEAK ENERGY INC. 0.0%
Value $455K Shares 49,510 Est. Cost $16.49 Unrealized
BLUCORA INC 0.0%
Value $455K Shares 32,820 Est. Cost $18.53 Unrealized
CUMULUS MEDIA INC. 0.0%
Value $454K Shares 107,333 Est. Cost $5.20 Unrealized
INPHI CORP 0.0%
Value $454K Shares 24,551 Est. Cost $12.29 Unrealized
WMK WEIS MARKETS INC. 0.0%
Value $454K Shares 9,499 Est. Cost $31.27 Unrealized +7.9%
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $453K Shares 11,121 Est. Cost $14.42 Unrealized +171.0%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $452K Shares 15,417 Est. Cost $33.43 Unrealized
CAMPUS CREST COMMUNITIES INC. 0.0%
Value $452K Shares 61,804 Est. Cost $11.54 Unrealized
MOMENTA PHARMACEUTICALS INC. 0.0%
Value $450K Shares 37,366 Est. Cost $15.07 Unrealized
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $450K Shares 20,680 Est. Cost $19.60 Unrealized +16.9%
DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $449K Shares 18,928 Est. Cost $24.66 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $448K Shares 24,286 Est. Cost $14.16 Unrealized
GENOMIC HEALTH INC. 0.0%
Value $448K Shares 13,999 Est. Cost $31.72 Unrealized
ARAY ACCURAY INC. 0.0%
Value $448K Shares 59,383 Est. Cost $5.05 Unrealized +39.6%
NUTRISYSTEM INC. 0.0%
Value $447K Shares 22,886 Est. Cost $11.80 Unrealized
ATRION CORP. 0.0%
Value $446K Shares 1,312 Est. Cost $219.60 Unrealized
MYRG MYR GROUP INC. 0.0%
Value $446K Shares 16,282 Est. Cost $21.28 Unrealized +21.0%
DTS INC. 0.0%
Value $444K Shares 14,428 Est. Cost $20.61 Unrealized
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $444K Shares 12,101 Est. Cost $30.15 Unrealized +12.5%
BILL BARRETT CORP. 0.0%
Value $443K Shares 38,914 Est. Cost $20.28 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $443K Shares 19,904 Est. Cost $22.72 Unrealized 0.0%
GTY GETTY REALTY CORP. 0.0%
Value $442K Shares 24,290 Est. Cost $20.63 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $441K Shares 18,190 Est. Cost $24.24 Unrealized
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $439K Shares 15,662 Est. Cost $18.71 Unrealized +27.2%
PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $439K Shares 44,741 Est. Cost $11.58 Unrealized
JOURNAL COMMUNICATIONS INC. 0.0%
Value $439K Shares 38,380 Est. Cost $7.48 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $437K Shares 14,059 Est. Cost $25.96 Unrealized +16.2%
MOV MOVADO GROUP INC. 0.0%
Value $437K Shares 15,418 Est. Cost $32.63 Unrealized -4.7%
AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $436K Shares 16,642 Est. Cost $24.43 Unrealized
COWEN GROUP INC. 0.0%
Value $436K Shares 90,845 Est. Cost $3.28 Unrealized
PREMIERE GLOBAL SERVICES INC. 0.0%
Value $436K Shares 41,031 Est. Cost $11.93 Unrealized
THOMSON REUTERS CORP 0.0%
Value $436K Shares 10,772 Est. Cost $32.78 Unrealized
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $435K Shares 19,909 Est. Cost $4.79 Unrealized +38.6%
FBL FINANCIAL GROUP INC. CL A 0.0%
Value $435K Shares 7,493 Est. Cost $43.48 Unrealized
LDR HOLDING CORP 0.0%
Value $435K Shares 13,257 Est. Cost $28.68 Unrealized
ITC HOLDINGS CORP. 0.0%
Value $435K Shares 10,754 Est. Cost $54.91 Unrealized
EBIX INC. 0.0%
Value $435K Shares 25,577 Est. Cost $9.27 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $434K Shares 17,285 Est. Cost $22.69 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $433K Shares 17,542 Est. Cost $20.50 Unrealized +19.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $431K Shares 46,914 Est. Cost $10.65 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $431K Shares 59,456 Est. Cost $8.34 Unrealized
VASCULAR SOLUTIONS INC. 0.0%
Value $430K Shares 15,843 Est. Cost $14.71 Unrealized
KOP KOPPERS HOLDINGS INC. 0.0%
Value $430K Shares 16,536 Est. Cost $37.64 Unrealized -21.0%
EPIQ SYSTEMS INC. 0.0%
Value $429K Shares 25,137 Est. Cost $13.88 Unrealized
RUTHS HOSPITALITY GROUP INC. 0.0%
Value $425K Shares 28,332 Est. Cost $12.07 Unrealized
UTL UNITIL CORP. 0.0%
Value $425K Shares 11,588 Est. Cost $29.13 Unrealized +19.7%
AMREIT INC. 0.0%
Value $425K Shares 16,021 Est. Cost $18.88 Unrealized
ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $424K Shares 80,835 Est. Cost $5.47 Unrealized
XOOM CORPORATION 0.0%
Value $424K Shares 24,221 Est. Cost $26.34 Unrealized
CAESARS ACQUISITION ORD CLASS A 0.0%
Value $424K Shares 41,118 Est. Cost $12.36 Unrealized
AVAV AEROVIRONMENT INC. 0.0%
Value $424K Shares 15,549 Est. Cost $20.51 Unrealized +39.4%
IMMUNOGEN INC. 0.0%
Value $423K Shares 69,402 Est. Cost $16.58 Unrealized
CAPITAL BANK FINANCIAL CORP. 0.0%
Value $423K Shares 15,785 Est. Cost $18.99 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $423K Shares 17,913 Est. Cost $18.82 Unrealized -8.2%
ARLINGTON ASSET INVESTMENT CORP. C 0.0%
Value $423K Shares 15,903 Est. Cost $26.84 Unrealized
TEXTURA CORP 0.0%
Value $423K Shares 14,845 Est. Cost $23.64 Unrealized
INVACARE CORP. 0.0%
Value $423K Shares 25,236 Est. Cost $14.34 Unrealized
ANGO ANGIODYNAMICS INC. 0.0%
Value $423K Shares 22,277 Est. Cost $11.80 Unrealized +43.5%
PARK ELECTROCHEMICAL CORP. 0.0%
Value $422K Shares 16,926 Est. Cost $24.04 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value $422K Shares 8,049 Est. Cost $25.72 Unrealized
CDE COEUR MINING INC 0.0%
Value $422K Shares 82,665 Est. Cost $14.55 Unrealized -69.4%
CEMPRA INC 0.0%
Value $421K Shares 17,912 Est. Cost $11.50 Unrealized
TOWER INTERNATIONAL INC. 0.0%
Value $420K Shares 16,419 Est. Cost $36.85 Unrealized
SRCE 1ST SOURCE CORP. 0.0%
Value $420K Shares 12,247 Est. Cost $23.73 Unrealized
AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $420K Shares 22,624 Est. Cost $18.83 Unrealized
ELIZABETH ARDEN INC. 0.0%
Value $419K Shares 19,597 Est. Cost $45.06 Unrealized
RITE AID CORP. 0.0%
Value $419K Shares 55,779 Est. Cost $2.96 Unrealized
GERN GERON CORP. 0.0%
Value $419K Shares 128,825 Est. Cost $1.75 Unrealized +58.3%
GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $419K Shares 30,768 Est. Cost $10.87 Unrealized
WAUSAU PAPER CORP. 0.0%
Value $418K Shares 36,780 Est. Cost $11.35 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $418K Shares 62,605 Est. Cost $9.74 Unrealized -18.2%
WABCO HOLDINGS INC. 0.0%
Value $418K Shares 3,994 Est. Cost $75.50 Unrealized
FIRST NBC BANK HOLDING ORD 0.0%
Value $418K Shares 11,869 Est. Cost $33.53 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $418K Shares 8,222 Est. Cost $38.15 Unrealized +17.4%
CSGP COSTAR GROUP INC. 0.0%
Value $418K Shares 2,277 Est. Cost $11.92 Unrealized +35.6%
BZH BEAZER HOMES USA INC. 0.0%
Value $416K Shares 21,502 Est. Cost $18.22 Unrealized +0.4%
XENOPORT INC. 0.0%
Value $416K Shares 47,427 Est. Cost $5.22 Unrealized
RELYPSA INC 0.0%
Value $416K Shares 13,518 Est. Cost $26.57 Unrealized
NCI BUILDING SYSTEMS INC. 0.0%
Value $416K Shares 22,460 Est. Cost $16.42 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $415K Shares 30,488 Est. Cost $10.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $415K Shares 4,277 Est. Cost $29.44 Unrealized +214.7%
GSI GROUP INC 0.0%
Value $412K Shares 27,990 Est. Cost $8.03 Unrealized
CHGG CHEGG INC 0.0%
Value $412K Shares 59,631 Est. Cost $6.10 Unrealized +6.2%
AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $411K Shares 7,978 Est. Cost $35.78 Unrealized
FSTR L.B. FOSTER CO. 0.0%
Value $411K Shares 8,454 Est. Cost $42.68 Unrealized +12.3%
GLDD GREAT LAKES DREDGE&DOCK CORP. 0.0%
Value $407K Shares 47,492 Est. Cost $7.54 Unrealized -3.9%
DIME COMMUNITY BANCSHARES 0.0%
Value $407K Shares 24,970 Est. Cost $15.34 Unrealized
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $407K Shares 23,898 Est. Cost $16.70 Unrealized
APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $407K Shares 25,798 Est. Cost $16.47 Unrealized
BUNGE LTD. 0.0%
Value $406K Shares 4,463 Est. Cost $71.42 Unrealized
WALGREEN ORD 0.0%
Value $405K Shares 5,311 Est. Cost $44.20 Unrealized
CONNS INC. 0.0%
Value $405K Shares 21,667 Est. Cost $51.36 Unrealized
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $405K Shares 10,020 Est. Cost $34.65 Unrealized +13.6%
PROGENICS PHARMACEUTICALS INC. 0.0%
Value $405K Shares 53,538 Est. Cost $4.72 Unrealized
ULTRATECH INC. 0.0%
Value $403K Shares 21,713 Est. Cost $36.71 Unrealized
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $402K Shares 9,586 Est. Cost $26.54 Unrealized +48.3%
KITE PHARMA INC 0.0%
Value $401K Shares 6,962 Est. Cost $28.45 Unrealized
HZO MARINEMAX INC. 0.0%
Value $401K Shares 19,986 Est. Cost $12.12 Unrealized +51.2%
MIDD MIDDLEBY CORP. 0.0%
Value $400K Shares 4,036 Est. Cost $54.14 Unrealized +68.9%
KAI KADANT INC. 0.0%
Value $399K Shares 9,350 Est. Cost $25.19 Unrealized +45.6%
ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $399K Shares 23,239 Est. Cost $17.12 Unrealized
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $397K Shares 24,388 Est. Cost $16.89 Unrealized -12.5%
KOFAX LTD 0.0%
Value $397K Shares 56,452 Est. Cost $8.60 Unrealized
KELYA KELLY SERVICES INC. CL A 0.0%
Value $396K Shares 23,266 Est. Cost $14.88 Unrealized -6.2%
PLAB PHOTRONICS INC. 0.0%
Value $396K Shares 47,650 Est. Cost $7.50 Unrealized +14.1%
SURGICAL CARE AFFILIATES INC 0.0%
Value $396K Shares 11,754 Est. Cost $34.88 Unrealized
CVENT INC 0.0%
Value $395K Shares 14,181 Est. Cost $32.19 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $394K Shares 22,138 Est. Cost $15.84 Unrealized
TANGOE INC. 0.0%
Value $394K Shares 30,250 Est. Cost $15.39 Unrealized
QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $393K Shares 11,611 Est. Cost $24.81 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $392K Shares 12,445 Est. Cost $18.79 Unrealized +50.0%
NAUTILUS INC. 0.0%
Value $392K Shares 25,823 Est. Cost $8.67 Unrealized
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $392K Shares 14,429 Est. Cost $20.26 Unrealized +24.7%
SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $391K Shares 19,759 Est. Cost $17.21 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $390K Shares 14,028 Est. Cost $11.61 Unrealized +46.2%
INTEGRATED SILICON SOLUTION INC. 0.0%
Value $390K Shares 23,540 Est. Cost $10.96 Unrealized
TNET TRINET GROUP INCINARY 0.0%
Value $390K Shares 12,458 Est. Cost $23.55 Unrealized +21.9%
WESTMORELAND COAL CO. 0.0%
Value $389K Shares 11,726 Est. Cost $30.93 Unrealized
ATHENAHEALTH INC. 0.0%
Value $389K Shares 2,667 Est. Cost $87.11 Unrealized
SMITH&WESSON HOLDING CORP. 0.0%
Value $389K Shares 41,060 Est. Cost $9.98 Unrealized
SPIRIT AIRLINES INC. 0.0%
Value $387K Shares 5,127 Est. Cost $32.93 Unrealized
RIGNET INC. 0.0%
Value $387K Shares 9,421 Est. Cost $27.39 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $387K Shares 14,146 Est. Cost $27.36 Unrealized
SCICLONE PHARMACEUTICALS INC. 0.0%
Value $385K Shares 43,949 Est. Cost $5.93 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $384K Shares 31,986 Est. Cost $9.74 Unrealized
XCERRA CORP 0.0%
Value $383K Shares 41,804 Est. Cost $9.10 Unrealized
GFF GRIFFON CORP. 0.0%
Value $383K Shares 28,808 Est. Cost $7.82 Unrealized +11.3%
CGIP CELADON GROUP INC. 0.0%
Value $382K Shares 16,850 Est. Cost $18.43 Unrealized +11.3%
ARCTIC CAT INC. 0.0%
Value $382K Shares 10,747 Est. Cost $45.32 Unrealized
CERS CERUS CORP. 0.0%
Value $382K Shares 61,211 Est. Cost $4.45 Unrealized +1.9%
INCONTACT INC. 0.0%
Value $381K Shares 43,307 Est. Cost $8.22 Unrealized
LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $381K Shares 10,111 Est. Cost $58.51 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $381K Shares 14,105 Est. Cost $15.53 Unrealized
MED MEDIFAST INC. 0.0%
Value $379K Shares 11,310 Est. Cost $19.88 Unrealized +18.6%
PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $378K Shares 10,105 Est. Cost $34.82 Unrealized
APPLIED MICRO CIRCUITS CORP. 0.0%
Value $378K Shares 57,991 Est. Cost $9.18 Unrealized
REALD INC. 0.0%
Value $378K Shares 32,030 Est. Cost $13.89 Unrealized
HTO SJW CORP. 0.0%
Value $377K Shares 11,740 Est. Cost $26.31 Unrealized +14.3%
FIRST BUSEY CORP. 0.0%
Value $376K Shares 57,787 Est. Cost $4.85 Unrealized
BLUE NILE INC. 0.0%
Value $376K Shares 10,449 Est. Cost $37.82 Unrealized
GLOBAL CASH ACCESS HOLDINGS INC. 0.0%
Value $376K Shares 52,526 Est. Cost $6.37 Unrealized
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $376K Shares 21,450 Est. Cost $14.99 Unrealized +14.6%
IMKTA INGLES MARKETS INC. 0.0%
Value $376K Shares 10,142 Est. Cost $18.81 Unrealized +27.9%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $374K Shares 23,216 Est. Cost $13.11 Unrealized
COBIZ FINANCIAL INC. 0.0%
Value $374K Shares 28,478 Est. Cost $8.29 Unrealized
CONTANGO OIL AND GAS ORD 0.0%
Value $374K Shares 12,792 Est. Cost $35.49 Unrealized
DYNEX CAPITAL INC. 0.0%
Value $373K Shares 45,222 Est. Cost $10.14 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $371K Shares 31,156 Est. Cost $9.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $370K Shares 18,994 Est. Cost $15.89 Unrealized +16.5%
PLUG PLUG POWER INC 0.0%
Value $369K Shares 123,135 Est. Cost $5.09 Unrealized -21.7%
UFI UNIFI INC. 0.0%
Value $369K Shares 12,405 Est. Cost $19.66 Unrealized +40.8%
EHTH EHEALTH INC. 0.0%
Value $369K Shares 14,824 Est. Cost $22.48 Unrealized +8.1%
PGT INC. 0.0%
Value $369K Shares 38,292 Est. Cost $8.61 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $369K Shares 19,445 Est. Cost $15.18 Unrealized -3.6%
MYE MYERS INDUSTRIES INC. 0.0%
Value $368K Shares 20,916 Est. Cost $10.54 Unrealized +7.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $367K Shares 9,793 Est. Cost $31.23 Unrealized
INTERNAP CORP 0.0%
Value $367K Shares 46,107 Est. Cost $8.26 Unrealized
HWKN HAWKINS INC. 0.0%
Value $367K Shares 8,460 Est. Cost $19.45 Unrealized -0.1%
ROCKWELL MEDICAL INC 0.0%
Value $365K Shares 35,463 Est. Cost $11.42 Unrealized
XO GROUP INC. 0.0%
Value $365K Shares 20,049 Est. Cost $11.29 Unrealized
KCG HOLDINGS INC CLASS A 0.0%
Value $365K Shares 31,350 Est. Cost $11.88 Unrealized
TWI TITAN INTERNATIONAL INC. 0.0%
Value $365K Shares 34,370 Est. Cost $20.56 Unrealized -50.9%
SANCHEZ ENERGY CORP. 0.0%
Value $364K Shares 39,215 Est. Cost $25.74 Unrealized
DAKT DAKTRONICS INC. 0.0%
Value $364K Shares 29,073 Est. Cost $7.99 Unrealized +29.5%
AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $364K Shares 42,544 Est. Cost $6.82 Unrealized
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $363K Shares 15,379 Est. Cost $10.58 Unrealized +30.7%
FORM FORMFACTOR INC. 0.0%
Value $363K Shares 42,267 Est. Cost $5.48 Unrealized +43.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $363K Shares 10,893 Est. Cost $19.48 Unrealized +9.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $363K Shares 27,607 Est. Cost $10.72 Unrealized +14.3%
HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $363K Shares 87,924 Est. Cost $5.61 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $363K Shares 82,774 Est. Cost $3.53 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $363K Shares 21,540 Est. Cost $16.85 Unrealized
EMULEX CORP 0.0%
Value $362K Shares 63,899 Est. Cost $6.06 Unrealized
THERAPEUTICSMD INC 0.0%
Value $362K Shares 81,446 Est. Cost $3.34 Unrealized
BANF BANCFIRST CORP. 0.0%
Value $361K Shares 5,702 Est. Cost $16.54 Unrealized +55.1%
FORR FORRESTER RESEARCH INC. 0.0%
Value $361K Shares 9,174 Est. Cost $32.30 Unrealized +13.5%
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $361K Shares 16,409 Est. Cost $23.50 Unrealized -8.6%
IPAR INTER PARFUMS INC. 0.0%
Value $360K Shares 13,099 Est. Cost $29.09 Unrealized -6.3%
GENERAL COMMUNICATION INC. CL A 0.0%
Value $360K Shares 26,151 Est. Cost $8.35 Unrealized
PHOENIX COS. INC. 0.0%
Value $359K Shares 5,206 Est. Cost $43.01 Unrealized
PICO HOLDINGS INC. 0.0%
Value $359K Shares 19,024 Est. Cost $20.97 Unrealized
SCVL SHOE CARNIVAL INC. 0.0%
Value $357K Shares 13,901 Est. Cost $11.25 Unrealized -8.6%
HALCON RESOURCES CORP 0.0%
Value $356K Shares 200,223 Est. Cost $5.65 Unrealized
SAFEGUARD SCIENTIFICS INC. 0.0%
Value $355K Shares 17,917 Est. Cost $16.07 Unrealized
SILICON IMAGE INC. 0.0%
Value $354K Shares 64,065 Est. Cost $5.62 Unrealized
MEADOWBROOK INSURANCE GROUP INC. 0.0%
Value $354K Shares 41,895 Est. Cost $7.80 Unrealized
TESCO CORP 0.0%
Value $353K Shares 27,541 Est. Cost $13.27 Unrealized
CHANNELADVISOR CORP 0.0%
Value $353K Shares 16,338 Est. Cost $29.65 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $351K Shares 8,158 Est. Cost $27.90 Unrealized
RETAILMENOT INC SERIES 0.0%
Value $351K Shares 24,042 Est. Cost $30.15 Unrealized
SEQUENOM INC. 0.0%
Value $351K Shares 94,785 Est. Cost $3.74 Unrealized
MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $350K Shares 16,752 Est. Cost $13.40 Unrealized
SHORETEL INC. 0.0%
Value $349K Shares 47,435 Est. Cost $5.59 Unrealized
POWL POWELL INDUSTRIES INC. 0.0%
Value $349K Shares 7,110 Est. Cost $36.18 Unrealized -8.9%
HCI HCI GROUP INC 0.0%
Value $349K Shares 8,060 Est. Cost $33.14 Unrealized +33.2%
COMVERSE INC 0.0%
Value $349K Shares 18,586 Est. Cost $29.75 Unrealized
SCIQUEST INC. 0.0%
Value $348K Shares 24,066 Est. Cost $23.39 Unrealized
ORBITZ WORLDWIDE INC. 0.0%
Value $347K Shares 42,175 Est. Cost $8.35 Unrealized
COLFAX CORP 0.0%
Value $346K Shares 6,719 Est. Cost $55.41 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS INC 0.0%
Value $346K Shares 15,200 Est. Cost $17.95 Unrealized -13.5%
ERA GROUP INC. 0.0%
Value $346K Shares 16,341 Est. Cost $26.13 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $346K Shares 5,596 Est. Cost $43.23 Unrealized +40.4%
STEIN MART INC. 0.0%
Value $346K Shares 23,696 Est. Cost $13.51 Unrealized
MRCY MERCURY SYSTEMS INC. 0.0%
Value $346K Shares 24,834 Est. Cost $8.64 Unrealized +48.3%
CENTA CENTRAL GARDEN&PET CO. CL A 0.0%
Value $346K Shares 36,191 Est. Cost $6.32 Unrealized +5.4%
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $345K Shares 8,703 Est. Cost $25.95 Unrealized +40.0%
HEIDRICK&STRUGGLES INTERNATIONAL 0.0%
Value $345K Shares 14,951 Est. Cost $16.72 Unrealized
ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $345K Shares 33,717 Est. Cost $4.60 Unrealized
RUBY TUESDAY INC. 0.0%
Value $345K Shares 50,403 Est. Cost $8.92 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP. 0.0%
Value $345K Shares 3,358 Est. Cost $68.57 Unrealized
AGX ARGAN INC 0.0%
Value $344K Shares 10,233 Est. Cost $13.89 Unrealized +80.3%
TRC TEJON RANCH CO. 0.0%
Value $344K Shares 11,682 Est. Cost $27.48 Unrealized +2.6%
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $343K Shares 11,238 Est. Cost $10.62 Unrealized +37.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $342K Shares 17,822 Est. Cost $23.66 Unrealized
SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $341K Shares 49,135 Est. Cost $7.47 Unrealized
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $341K Shares 15,896 Est. Cost $13.71 Unrealized +56.5%
GIGAMON INC 0.0%
Value $341K Shares 19,214 Est. Cost $27.27 Unrealized
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $340K Shares 9,532 Est. Cost $20.42 Unrealized +14.7%
CRVL CORVEL CORP. 0.0%
Value $340K Shares 9,129 Est. Cost $8.56 Unrealized +34.5%
YADKIN FINANCIAL CORP 0.0%
Value $339K Shares 17,227 Est. Cost $15.35 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $339K Shares 2,453 Est. Cost $41.91 Unrealized +71.0%
INSYS THERAPEUTICS INC. 0.0%
Value $339K Shares 8,045 Est. Cost $39.91 Unrealized
ENERNOC INC. 0.0%
Value $338K Shares 21,878 Est. Cost $14.58 Unrealized
PENN VIRGINIA CORP. 0.0%
Value $338K Shares 50,527 Est. Cost $7.42 Unrealized
CTRN CITI TRENDS INC. 0.0%
Value $337K Shares 13,342 Est. Cost $11.52 Unrealized +85.3%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $334K Shares 42,556 Est. Cost $3.47 Unrealized +84.3%
RNG RINGCENTRAL INC 0.0%
Value $333K Shares 22,327 Est. Cost $14.49 Unrealized -13.4%
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $333K Shares 3,786 Est. Cost $5.51 Unrealized +44.6%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $333K Shares 19,375 Est. Cost $18.28 Unrealized
EROS INTERNATIONAL PLC CLASS A 0.0%
Value $333K Shares 15,738 Est. Cost $15.17 Unrealized
JBSS JOHN B. SANFILIPPO&SON INC. 0.0%
Value $333K Shares 7,329 Est. Cost $19.91 Unrealized +96.7%
CAREER EDUCATION CORP. 0.0%
Value $332K Shares 47,687 Est. Cost $5.70 Unrealized
REVLON INC. CL A 0.0%
Value $331K Shares 9,696 Est. Cost $22.07 Unrealized
ALTISOURCE ASSET MANAGEMENT CORP 0.0%
Value $331K Shares 1,066 Est. Cost $722.78 Unrealized
LHC GROUP 0.0%
Value $331K Shares 10,623 Est. Cost $20.46 Unrealized
VRA VERA BRADLEY INC. 0.0%
Value $331K Shares 16,226 Est. Cost $22.25 Unrealized -3.3%
HUDSON VALLEY HOLDING CORP. 0.0%
Value $331K Shares 12,186 Est. Cost $16.98 Unrealized
HEARTLAND FINANCIAL USA INC. 0.0%
Value $330K Shares 12,184 Est. Cost $27.50 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $330K Shares 10,448 Est. Cost $19.83 Unrealized +39.5%
MONSTER WORLDWIDE INC. 0.0%
Value $330K Shares 71,367 Est. Cost $5.04 Unrealized
PDFS PDF SOLUTIONS INC. 0.0%
Value $329K Shares 22,141 Est. Cost $17.53 Unrealized -25.3%
CRMT AMERICAS CAR-MART INC. 0.0%
Value $329K Shares 6,170 Est. Cost $45.29 Unrealized +3.9%
LAKELAND BANCORP INC. 0.0%
Value $328K Shares 28,002 Est. Cost $10.44 Unrealized
NANOMETRICS INC. 0.0%
Value $328K Shares 19,498 Est. Cost $14.67 Unrealized
BIOSCRIP INC. 0.0%
Value $328K Shares 46,954 Est. Cost $16.51 Unrealized
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $328K Shares 5,285 Est. Cost $4.94 Unrealized +124.1%
NEVRO CORP 0.0%
Value $327K Shares 8,465 Est. Cost $38.63 Unrealized
U.S. CONCRETE INC. 0.0%
Value $325K Shares 11,414 Est. Cost $16.38 Unrealized
NVEC NVE CORP. 0.0%
Value $325K Shares 4,593 Est. Cost $53.92 Unrealized +28.5%
AMERICAN SCIENCE&ENGINEERING INC 0.0%
Value $324K Shares 6,248 Est. Cost $55.38 Unrealized
SP PLUS CORP 0.0%
Value $324K Shares 12,852 Est. Cost $26.07 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $323K Shares 25,906 Est. Cost $6.91 Unrealized +47.8%
K12 INC. 0.0%
Value $323K Shares 27,229 Est. Cost $25.81 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $323K Shares 9,515 Est. Cost $24.12 Unrealized +9.5%
EXAR CORP 0.0%
Value $322K Shares 31,567 Est. Cost $10.77 Unrealized
METRO BANCORP INC. 0.0%
Value $322K Shares 12,433 Est. Cost $20.03 Unrealized
GP STRATEGIES CORP 0.0%
Value $322K Shares 9,488 Est. Cost $23.80 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $322K Shares 16,335 Est. Cost $12.10 Unrealized +26.8%
ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $321K Shares 19,745 Est. Cost $11.85 Unrealized
QUANTUM CORP. 0.0%
Value $321K Shares 182,246 Est. Cost $1.23 Unrealized
SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $321K Shares 28,202 Est. Cost $13.37 Unrealized
NETSUITE INC. 0.0%
Value $320K Shares 2,927 Est. Cost $91.42 Unrealized
DUNKIN BRANDS GROUP INC. 0.0%
Value $320K Shares 7,495 Est. Cost $42.79 Unrealized
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $320K Shares 42,493 Est. Cost $7.77 Unrealized -13.5%
CLUBCORP HOLDINGS INC 0.0%
Value $320K Shares 17,831 Est. Cost $17.74 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $320K Shares 18,448 Est. Cost $14.87 Unrealized +4.8%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $320K Shares 5,017 Est. Cost $43.46 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value $319K Shares 26,669 Est. Cost $11.96 Unrealized
BRYN MAWR BANK CORP. 0.0%
Value $319K Shares 10,185 Est. Cost $23.96 Unrealized
BAZAARVOICE INC 0.0%
Value $319K Shares 39,728 Est. Cost $9.41 Unrealized
TBHC KIRKLANDS INC. 0.0%
Value $318K Shares 13,461 Est. Cost $13.35 Unrealized +37.9%
PLUS EPLUS INC. 0.0%
Value $318K Shares 4,202 Est. Cost $12.95 Unrealized +27.5%
TOWN TOWNE BANK 0.0%
Value $318K Shares 21,014 Est. Cost $14.54 Unrealized +1.4%
LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $317K Shares 80,276 Est. Cost $3.00 Unrealized
CE CELANESE CORP. SER -A- 0.0%
Value $316K Shares 5,266 Est. Cost $37.41 Unrealized +26.3%
GFI GROUP INC. 0.0%
Value $315K Shares 57,830 Est. Cost $4.77 Unrealized
CALPINE CORP. 0.0%
Value $311K Shares 14,031 Est. Cost $21.67 Unrealized
LFCR LANDEC CORP. 0.0%
Value $311K Shares 22,516 Est. Cost $13.83 Unrealized -6.6%
CALX CALIX INC. 0.0%
Value $311K Shares 31,012 Est. Cost $9.31 Unrealized +7.0%
REALOGY HOLDINGS CORP. 0.0%
Value $310K Shares 6,970 Est. Cost $47.96 Unrealized
ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $310K Shares 28,723 Est. Cost $12.47 Unrealized
CSV CARRIAGE SERVICES INC. 0.0%
Value $310K Shares 14,820 Est. Cost $15.84 Unrealized +6.6%
LINN ORD 0.0%
Value $309K Shares 29,800 Est. Cost $37.28 Unrealized
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $309K Shares 13,423 Est. Cost $19.33 Unrealized -8.9%
VIOLIN MEMORY INC 0.0%
Value $308K Shares 64,387 Est. Cost $4.43 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $308K Shares 19,448 Est. Cost $6.39 Unrealized +103.7%
AORT CRYOLIFE INC. 0.0%
Value $308K Shares 27,156 Est. Cost $5.90 Unrealized +73.1%
HARTE-HANKS INC. 0.0%
Value $307K Shares 39,669 Est. Cost $8.35 Unrealized
AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value $307K Shares 5,693 Est. Cost $34.18 Unrealized
OMNOVA SOLUTIONS INC. 0.0%
Value $307K Shares 37,665 Est. Cost $8.02 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $307K Shares 17,408 Est. Cost $16.85 Unrealized
ZIOPHARM ONCOLOGY INC. 0.0%
Value $306K Shares 60,334 Est. Cost $3.94 Unrealized
NNBR NN INC. 0.0%
Value $306K Shares 14,862 Est. Cost $8.37 Unrealized +134.8%
KODK EASTMAN KODAK CO 0.0%
Value $304K Shares 13,982 Est. Cost $27.50 Unrealized -24.4%
CENTERSTATE BANKS INC. 0.0%
Value $303K Shares 25,400 Est. Cost $8.66 Unrealized
TBBK THE BANCORP INC. 0.0%
Value $301K Shares 27,628 Est. Cost $13.53 Unrealized -30.7%
GNC HOLDINGS INC. CL A 0.0%
Value $301K Shares 6,416 Est. Cost $44.28 Unrealized
SOUTHWEST BANCORP INC. 0.0%
Value $301K Shares 17,339 Est. Cost $13.21 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value $300K Shares 40,657 Est. Cost $14.31 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $300K Shares 46,321 Est. Cost $2.58 Unrealized +31.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $299K Shares 32,776 Est. Cost $10.96 Unrealized -19.1%
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $299K Shares 9,726 Est. Cost $30.20 Unrealized -1.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $299K Shares 5,309 Est. Cost $31.36 Unrealized +40.6%
THE PROVIDENCE SERVICE CORP. 0.0%
Value $299K Shares 8,216 Est. Cost $30.40 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $298K Shares 13,591 Est. Cost $12.39 Unrealized +14.7%
VANTIV INC CLASS A 0.0%
Value $298K Shares 8,779 Est. Cost $29.49 Unrealized
LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $298K Shares 51,763 Est. Cost $3.52 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $298K Shares 10,668 Est. Cost $16.08 Unrealized +58.4%
PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $298K Shares 11,500 Est. Cost $17.48 Unrealized
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $297K Shares 9,506 Est. Cost $17.64 Unrealized +40.3%
UNIVERSAL AMERICAN CORP. 0.0%
Value $297K Shares 31,986 Est. Cost $8.88 Unrealized
EBF ENNIS INC. 0.0%
Value $297K Shares 22,031 Est. Cost $7.32 Unrealized -7.0%
PARKER DRILLING CO. 0.0%
Value $297K Shares 96,740 Est. Cost $5.02 Unrealized
CIVEO CORP W/I 0.0%
Value $297K Shares 72,170 Est. Cost $25.03 Unrealized
CAI INTERNATIONAL INC. 0.0%
Value $296K Shares 12,744 Est. Cost $23.54 Unrealized
ONEBEACON INSURANCE GROUP LTD. CL 0.0%
Value $296K Shares 18,253 Est. Cost $14.46 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $296K Shares 20,823 Est. Cost $6.78 Unrealized +12.9%
ARCH COAL INC. 0.0%
Value $296K Shares 166,078 Est. Cost $3.46 Unrealized
IMMUNOMEDICS INC. 0.0%
Value $295K Shares 61,389 Est. Cost $5.44 Unrealized
UNILIFE CORP 0.0%
Value $293K Shares 87,323 Est. Cost $2.61 Unrealized
MSEX MIDDLESEX WATER CO. 0.0%
Value $292K Shares 12,672 Est. Cost $19.42 Unrealized +11.9%
ALPHA NATURAL RESOURCES INC. 0.0%
Value $291K Shares 174,299 Est. Cost $5.05 Unrealized
CLIFTON BANCORP INC 0.0%
Value $291K Shares 21,431 Est. Cost $12.69 Unrealized
SCCO SOUTHERN COPPER CORP. 0.0%
Value $290K Shares 10,276 Est. Cost $20.41 Unrealized -7.0%
MKL MARKEL CORP. 0.0%
Value $290K Shares 424 Est. Cost $530.53 Unrealized +27.8%
AWK AMERICAN WATER WORKS CO. 0.0%
Value $289K Shares 5,427 Est. Cost $32.17 Unrealized +29.2%
FNF FIDELITY NATIONAL FINANCIAL INC WH 0.0%
Value $289K Shares 8,396 Est. Cost $12.73 Unrealized +10.5%
WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $288K Shares 14,224 Est. Cost $26.43 Unrealized
TELETECH HOLDINGS INC. 0.0%
Value $288K Shares 12,158 Est. Cost $23.40 Unrealized
WSR WHITESTONE REIT 0.0%
Value $287K Shares 19,021 Est. Cost $15.43 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $287K Shares 28,048 Est. Cost $11.20 Unrealized
ALON USA ENERGY INC. 0.0%
Value $287K Shares 22,684 Est. Cost $14.18 Unrealized
HXL HEXCEL CORP. 0.0%
Value $286K Shares 6,892 Est. Cost $32.43 Unrealized +27.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $286K Shares 6,118 Est. Cost $32.04 Unrealized +25.3%
MBWM MERCANTILE BANK CORP. 0.0%
Value $285K Shares 13,581 Est. Cost $13.00 Unrealized +1.4%
CONNECTICUT WATER SERVICE INC. 0.0%
Value $285K Shares 7,863 Est. Cost $28.83 Unrealized
ION GEOPHYSICAL CORP. 0.0%
Value $284K Shares 103,390 Est. Cost $5.39 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $284K Shares 10,733 Est. Cost $83.42 Unrealized -65.2%
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $284K Shares 14,047 Est. Cost $17.80 Unrealized +11.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $284K Shares 7,262 Est. Cost $57.13 Unrealized
NEWSTAR FINANCIAL INC. 0.0%
Value $282K Shares 22,003 Est. Cost $13.32 Unrealized
STAA STAAR SURGICAL CO. 0.0%
Value $282K Shares 30,964 Est. Cost $8.10 Unrealized +19.5%
SRI STONERIDGE INC. 0.0%
Value $281K Shares 21,865 Est. Cost $9.26 Unrealized +26.4%
NORTHERN OIL AND GAS INC 0.0%
Value $281K Shares 49,811 Est. Cost $13.35 Unrealized
WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $281K Shares 22,745 Est. Cost $10.77 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $281K Shares 5,655 Est. Cost $32.25 Unrealized +2.4%
GROUPON INC. 0.0%
Value $280K Shares 33,907 Est. Cost $8.26 Unrealized
ORBCOMM INC 0.0%
Value $279K Shares 42,634 Est. Cost $5.05 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $279K Shares 20,530 Est. Cost $13.11 Unrealized
EXCO RESOURCES INC. 0.0%
Value $278K Shares 128,048 Est. Cost $7.10 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $278K Shares 50,150 Est. Cost $6.62 Unrealized
LANDAUER INC. 0.0%
Value $278K Shares 8,143 Est. Cost $48.26 Unrealized
GLU MOBILE INC. 0.0%
Value $278K Shares 71,285 Est. Cost $3.37 Unrealized
STATE AUTO FINANCIAL CORP. 0.0%
Value $278K Shares 12,533 Est. Cost $18.51 Unrealized
ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $277K Shares 22,746 Est. Cost $9.45 Unrealized
RAIL FREIGHTCAR AMERICA INC. 0.0%
Value $276K Shares 10,483 Est. Cost $18.91 Unrealized +59.5%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $276K Shares 10,975 Est. Cost $11.66 Unrealized +32.3%
BLACK BOX CORP. 0.0%
Value $276K Shares 11,555 Est. Cost $26.30 Unrealized
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $276K Shares 55,253 Est. Cost $13.02 Unrealized -53.6%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $275K Shares 6,162 Est. Cost $35.95 Unrealized +19.6%
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $275K Shares 39,962 Est. Cost $6.26 Unrealized -4.5%
ALG ALAMO GROUP INC. 0.0%
Value $275K Shares 5,670 Est. Cost $38.15 Unrealized +10.4%
EXTR EXTREME NETWORKS INC. 0.0%
Value $274K Shares 77,523 Est. Cost $4.13 Unrealized -11.5%
CEVA CEVA INC. 0.0%
Value $274K Shares 15,120 Est. Cost $16.13 Unrealized -1.7%
HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $274K Shares 9,933 Est. Cost $25.21 Unrealized
KEYW HOLDING CORP. 0.0%
Value $273K Shares 26,299 Est. Cost $13.27 Unrealized
BNC BANCORP 0.0%
Value $273K Shares 15,855 Est. Cost $11.42 Unrealized
FIBROGEN INC 0.0%
Value $272K Shares 9,967 Est. Cost $27.29 Unrealized
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $272K Shares 11,796 Est. Cost $22.52 Unrealized +3.9%
AVD AMERICAN VANGUARD CORP. 0.0%
Value $271K Shares 23,337 Est. Cost $27.36 Unrealized -61.3%
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $271K Shares 11,431 Est. Cost $21.96 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $270K Shares 16,213 Est. Cost $16.07 Unrealized -3.5%
IXYS CORP. 0.0%
Value $270K Shares 21,438 Est. Cost $11.06 Unrealized
IDT IDT CORP. CL B 0.0%
Value $270K Shares 13,283 Est. Cost $9.77 Unrealized +23.2%
TRIANGLE PETROLEUM CORP 0.0%
Value $269K Shares 56,305 Est. Cost $8.04 Unrealized
HUN HUNTSMAN CORP. 0.0%
Value $269K Shares 11,798 Est. Cost $22.42 Unrealized +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $269K Shares 12,578 Est. Cost $14.90 Unrealized +37.7%
FUELCELL ENERGY INC. 0.0%
Value $268K Shares 173,877 Est. Cost $1.53 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $268K Shares 13,505 Est. Cost $24.01 Unrealized 0.0%
FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $267K Shares 7,848 Est. Cost $22.59 Unrealized
CBZ CBIZ INC 0.0%
Value $267K Shares 31,161 Est. Cost $6.58 Unrealized +31.2%
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $266K Shares 14,376 Est. Cost $10.73 Unrealized +30.8%
CIT GROUP INC. 0.0%
Value $265K Shares 5,547 Est. Cost $46.62 Unrealized
FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $265K Shares 18,616 Est. Cost $8.49 Unrealized
RENEWABLE ENERGY INC 0.0%
Value $265K Shares 27,255 Est. Cost $13.25 Unrealized
BANK OF KENTUCKY FINANCIAL CORP. 0.0%
Value $265K Shares 5,494 Est. Cost $36.95 Unrealized
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $264K Shares 11,654 Est. Cost $5.98 Unrealized +53.3%
COMSTOCK RESOURCES INC. 0.0%
Value $264K Shares 38,775 Est. Cost $15.72 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $264K Shares 13,798 Est. Cost $46.60 Unrealized
DICE HOLDINGS INC. 0.0%
Value $264K Shares 26,383 Est. Cost $9.15 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $264K Shares 8,690 Est. Cost $20.93 Unrealized +3.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $264K Shares 9,028 Est. Cost $24.56 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value $263K Shares 10,956 Est. Cost $23.29 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $262K Shares 110,814 Est. Cost $2.59 Unrealized
ACTUATE CORP. 0.0%
Value $261K Shares 39,505 Est. Cost $4.98 Unrealized
KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $261K Shares 28,619 Est. Cost $9.71 Unrealized
ZEP INC. 0.0%
Value $261K Shares 17,215 Est. Cost $15.86 Unrealized
PETS PETMED EXPRESS INC. 0.0%
Value $260K Shares 18,117 Est. Cost $13.04 Unrealized +3.3%
BANK MUTUAL CORP. 0.0%
Value $259K Shares 37,764 Est. Cost $6.19 Unrealized
ANTARES PHARMA INC. 0.0%
Value $258K Shares 100,490 Est. Cost $2.71 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $258K Shares 4,912 Est. Cost $13.79 Unrealized +29.6%
RADIUS HEALTH INC 0.0%
Value $258K Shares 6,623 Est. Cost $38.96 Unrealized
PERICOM SEMICONDUCTOR CORP. 0.0%
Value $258K Shares 19,081 Est. Cost $9.75 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $258K Shares 21,462 Est. Cost $10.71 Unrealized 0.0%
PANDORA MEDIA INC. 0.0%
Value $258K Shares 14,480 Est. Cost $22.13 Unrealized
SPARTON CORP. 0.0%
Value $257K Shares 9,084 Est. Cost $17.28 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $257K Shares 13,083 Est. Cost $38.37 Unrealized
CIA CITIZENS INC. CL A 0.0%
Value $257K Shares 33,876 Est. Cost $6.69 Unrealized +8.3%
HOWARD HUGHES CORP. 0.0%
Value $256K Shares 1,960 Est. Cost $130.55 Unrealized
TREE.COM INC 0.0%
Value $256K Shares 5,304 Est. Cost $35.82 Unrealized
ANCHOR BANCORP WISCONSIN INC 0.0%
Value $255K Shares 7,406 Est. Cost $34.43 Unrealized
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $255K Shares 7,448 Est. Cost $22.55 Unrealized +10.8%
FIRST OF LONG ISLAND CORP. 0.0%
Value $255K Shares 9,001 Est. Cost $31.63 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $255K Shares 5,793 Est. Cost $6.73 Unrealized +66.9%
BRIDGE BANCORP INC. 0.0%
Value $254K Shares 9,493 Est. Cost $23.78 Unrealized
TTC TORO CO. 0.0%
Value $254K Shares 3,975 Est. Cost $23.24 Unrealized +32.8%
PERNIX THERAPEUTICS HOLDINGS INC. 0.0%
Value $253K Shares 26,978 Est. Cost $8.97 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $252K Shares 5,748 Est. Cost $51.48 Unrealized -11.0%
FIRST CONNECTICUT BANCORP INC 0.0%
Value $252K Shares 15,427 Est. Cost $13.94 Unrealized
ATLANTIC POWER CORP 0.0%
Value $252K Shares 93,013 Est. Cost $3.43 Unrealized
RTI SURGICAL INC 0.0%
Value $252K Shares 48,528 Est. Cost $4.41 Unrealized
TRECORA RESOURCES ORD 0.0%
Value $251K Shares 17,108 Est. Cost $12.39 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $250K Shares 11,239 Est. Cost $29.96 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $250K Shares 132,057 Est. Cost $1.34 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $250K Shares 10,871 Est. Cost $19.44 Unrealized 0.0%
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $249K Shares 9,534 Est. Cost $22.63 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $248K Shares 11,530 Est. Cost $11.05 Unrealized +13.7%
STRT STRATTEC SECURITY CORP. 0.0%
Value $248K Shares 3,002 Est. Cost $61.88 Unrealized +38.7%
AROW ARROW FINANCIAL CORP. 0.0%
Value $248K Shares 9,013 Est. Cost $13.03 Unrealized +18.1%
PLY GEM HOLDINGS INC 0.0%
Value $248K Shares 17,752 Est. Cost $19.37 Unrealized
EVINE LIVE INC CLASS A 0.0%
Value $247K Shares 37,436 Est. Cost $6.60 Unrealized
RETROPHIN INC 0.0%
Value $247K Shares 20,202 Est. Cost $21.29 Unrealized
YORW YORK WATER CO. 0.0%
Value $247K Shares 10,645 Est. Cost $14.26 Unrealized +18.6%
OSIRIS THERAPEUTICS INC. 0.0%
Value $247K Shares 15,436 Est. Cost $10.04 Unrealized
DJCO DAILY JOURNAL CORP. 0.0%
Value $247K Shares 940 Est. Cost $178.76 Unrealized +13.1%
ORN ORION MARINE GROUP INC. 0.0%
Value $247K Shares 22,372 Est. Cost $10.70 Unrealized -2.3%
BBBY OVERSTOCK.COM INC. 0.0%
Value $246K Shares 10,129 Est. Cost $16.81 Unrealized +33.7%
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $246K Shares 9,499 Est. Cost $18.63 Unrealized +33.6%
QUIKSILVER INC. 0.0%
Value $245K Shares 110,712 Est. Cost $4.52 Unrealized
WHITING PETROLEUM CORP. 0.0%
Value $245K Shares 7,426 Est. Cost $41.66 Unrealized
WD WALKER&DUNLOP INC. 0.0%
Value $244K Shares 13,883 Est. Cost $14.82 Unrealized -12.2%
AXCELIS TECHNOLOGIES INC. 0.0%
Value $244K Shares 95,298 Est. Cost $2.00 Unrealized
CARROLS RESTAURANT GROUP INC. 0.0%
Value $244K Shares 31,968 Est. Cost $7.13 Unrealized
IMMR IMMERSION CORP. 0.0%
Value $243K Shares 25,625 Est. Cost $12.79 Unrealized -33.1%
SMART AND FINAL STORES INC 0.0%
Value $243K Shares 15,469 Est. Cost $15.71 Unrealized
IGI LABORATORIES INC 0.0%
Value $243K Shares 27,560 Est. Cost $9.33 Unrealized
LEAPFROG ENTERPRISES INC. CL A 0.0%
Value $243K Shares 51,401 Est. Cost $9.84 Unrealized
PANHANDLE OIL&GAS INC. 0.0%
Value $243K Shares 10,428 Est. Cost $27.07 Unrealized
GIFI GULF ISLAND FABRICATION INC. 0.0%
Value $243K Shares 12,546 Est. Cost $19.06 Unrealized -0.4%
IBCP INDEPENDENT BANK CORP 0.0%
Value $243K Shares 18,632 Est. Cost $8.83 Unrealized -4.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $242K Shares 21,107 Est. Cost $9.56 Unrealized -10.3%
CAC CAMDEN NATIONAL CORP. 0.0%
Value $242K Shares 6,063 Est. Cost $15.06 Unrealized +13.6%
CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $241K Shares 37,249 Est. Cost $6.96 Unrealized
PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $240K Shares 13,895 Est. Cost $21.30 Unrealized
RDNT RADNET INC. 0.0%
Value $240K Shares 28,161 Est. Cost $5.78 Unrealized +46.0%
CALLON PETROLEUM CO. 0.0%
Value $239K Shares 43,896 Est. Cost $6.16 Unrealized
ZENDESK INC 0.0%
Value $239K Shares 9,803 Est. Cost $18.67 Unrealized
CRAI CRA INTERNATIONAL INC. 0.0%
Value $239K Shares 7,867 Est. Cost $16.88 Unrealized +52.0%
PACIFIC CONTINENTAL CORP. 0.0%
Value $239K Shares 16,885 Est. Cost $11.79 Unrealized
BELFB BEL FUSE INC. CL B 0.0%
Value $238K Shares 8,719 Est. Cost $13.90 Unrealized +63.0%
SPEEDWAY MOTORSPORTS INC. 0.0%
Value $238K Shares 10,883 Est. Cost $17.37 Unrealized
CALAMOS ASSET MANAGEMENT INC. SHS 0.0%
Value $238K Shares 17,852 Est. Cost $10.48 Unrealized
GHM GRAHAM CORP 0.0%
Value $237K Shares 8,248 Est. Cost $21.52 Unrealized +21.5%
CTRE CARETRUST REIT INC 0.0%
Value $237K Shares 19,204 Est. Cost $19.79 Unrealized
BIOTELEMETRY INC 0.0%
Value $237K Shares 23,599 Est. Cost $10.04 Unrealized
BENEFICIAL MUTUAL BANCORP INC. 0.0%
Value $236K Shares 19,264 Est. Cost $8.38 Unrealized
NOODLES ORD CLASS A 0.0%
Value $236K Shares 8,955 Est. Cost $40.45 Unrealized
COHU COHU INC. 0.0%
Value $235K Shares 19,766 Est. Cost $9.22 Unrealized +13.0%
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $235K Shares 14,268 Est. Cost $9.18 Unrealized +8.1%
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $234K Shares 4,034 Est. Cost $76.01 Unrealized -21.8%
ROCKET FUEL INC 0.0%
Value $234K Shares 14,486 Est. Cost $42.87 Unrealized
PACFIC PREMIER BANCORP INC 0.0%
Value $234K Shares 13,498 Est. Cost $12.22 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $234K Shares 27,785 Est. Cost $13.32 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $234K Shares 6,887 Est. Cost $32.54 Unrealized -6.2%
INTL FCSTONE INC. 0.0%
Value $234K Shares 11,371 Est. Cost $17.41 Unrealized
CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $233K Shares 6,063 Est. Cost $75.69 Unrealized
AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $233K Shares 10,694 Est. Cost $22.95 Unrealized
XOMA CORP 0.0%
Value $233K Shares 64,814 Est. Cost $4.44 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $233K Shares 6,491 Est. Cost $30.97 Unrealized
CRD/B CRAWFORD&CO. CL B 0.0%
Value $233K Shares 22,691 Est. Cost $5.65 Unrealized +23.3%
ZILLOW INC CLASS A 0.0%
Value $232K Shares 2,191 Est. Cost $60.43 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $231K Shares 22,917 Est. Cost $11.95 Unrealized -31.7%
MG MISTRAS GROUP INC 0.0%
Value $231K Shares 12,583 Est. Cost $20.67 Unrealized -17.2%
PARK STERLING CORP 0.0%
Value $231K Shares 31,407 Est. Cost $6.32 Unrealized
BIG 5 SPORTING GOODS CORP. 0.0%
Value $231K Shares 15,791 Est. Cost $14.63 Unrealized
RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value $231K Shares 20,295 Est. Cost $10.89 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value $230K Shares 19,733 Est. Cost $14.38 Unrealized
CSS INDUSTRIES INC. 0.0%
Value $230K Shares 8,323 Est. Cost $25.54 Unrealized
FURMANITE CORP. 0.0%
Value $230K Shares 29,355 Est. Cost $7.70 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $229K Shares 17,432 Est. Cost $16.92 Unrealized
SERVICESOURCE INTERNATIONAL INC. 0.0%
Value $229K Shares 49,008 Est. Cost $9.33 Unrealized
SEATTLE GENETICS INC. 0.0%
Value $229K Shares 7,126 Est. Cost $31.53 Unrealized
SUFFOLK BANCORP 0.0%
Value $229K Shares 10,088 Est. Cost $16.36 Unrealized
JAMBA INC. 0.0%
Value $229K Shares 15,173 Est. Cost $4.58 Unrealized
MCS MARCUS CORP. 0.0%
Value $229K Shares 12,374 Est. Cost $12.79 Unrealized +30.0%
RENTECH INC 0.0%
Value $228K Shares 181,167 Est. Cost $1.96 Unrealized
TABLEAU SOFTWARE INC CLASS A 0.0%
Value $228K Shares 2,685 Est. Cost $67.94 Unrealized
VSEC VSE CORP. 0.0%
Value $228K Shares 3,456 Est. Cost $14.60 Unrealized +75.5%
CIBER INC. 0.0%
Value $228K Shares 64,183 Est. Cost $3.37 Unrealized
GRUBHUB INC 0.0%
Value $228K Shares 6,279 Est. Cost $35.45 Unrealized
ON ON SEMICONDUCTOR CORP. 0.0%
Value $227K Shares 22,454 Est. Cost $8.04 Unrealized +9.2%
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value $227K Shares 7,626 Est. Cost $19.54 Unrealized +13.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $227K Shares 14,597 Est. Cost $11.80 Unrealized +8.7%
HQY HEALTHEQUITY INC 0.0%
Value $226K Shares 8,871 Est. Cost $19.20 Unrealized +13.0%
DOX AMDOCS LTD 0.0%
Value $226K Shares 4,850 Est. Cost $29.05 Unrealized +31.7%
IDERA PHARMACEUTICALS INC. 0.0%
Value $226K Shares 51,319 Est. Cost $4.40 Unrealized
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $225K Shares 6,494 Est. Cost $9.96 Unrealized +21.6%
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $225K Shares 3,795 Est. Cost $9.43 Unrealized +6.6%
BANKFINANCIAL CORP. 0.0%
Value $224K Shares 18,890 Est. Cost $8.52 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $224K Shares 13,347 Est. Cost $17.08 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $224K Shares 10,310 Est. Cost $23.27 Unrealized
UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $224K Shares 41,775 Est. Cost $4.65 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $224K Shares 7,947 Est. Cost $14.86 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $224K Shares 23,639 Est. Cost $9.25 Unrealized
KRO KRONOS WORLDWIDE INC. 0.0%
Value $224K Shares 17,212 Est. Cost $8.24 Unrealized -14.2%
FLAGSTAR BANCORP INC. 0.0%
Value $223K Shares 14,149 Est. Cost $15.49 Unrealized
MMI MARCUS&MILLICHAP INC 0.0%
Value $223K Shares 6,708 Est. Cost $18.32 Unrealized +55.5%
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $223K Shares 16,243 Est. Cost $11.13 Unrealized +13.8%
FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $223K Shares 9,241 Est. Cost $25.54 Unrealized
APPROACH RESOURCES INC. 0.0%
Value $222K Shares 34,759 Est. Cost $20.90 Unrealized
SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $222K Shares 5,135 Est. Cost $36.08 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $222K Shares 2,770 Est. Cost $55.49 Unrealized +31.3%
EXEL EXELIXIS INC. 0.0%
Value $221K Shares 153,763 Est. Cost $4.33 Unrealized -64.0%
NWPX NORTHWEST PIPE CO. 0.0%
Value $221K Shares 7,337 Est. Cost $27.10 Unrealized +19.2%
INNERWORKINGS INC. 0.0%
Value $221K Shares 28,330 Est. Cost $9.82 Unrealized
DCO DUCOMMUN INC. 0.0%
Value $221K Shares 8,752 Est. Cost $20.64 Unrealized +25.2%
BRAVO BRIO RESTAURANT GROUP INC. 0.0%
Value $220K Shares 15,799 Est. Cost $17.85 Unrealized
WILLBROS GROUP INC. 0.0%
Value $220K Shares 35,057 Est. Cost $6.13 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $220K Shares 7,477 Est. Cost $25.58 Unrealized
VIVUS INC. 0.0%
Value $219K Shares 76,062 Est. Cost $12.58 Unrealized
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $218K Shares 9,382 Est. Cost $18.77 Unrealized +21.7%
PACIFIC ETHANOL INC 0.0%
Value $218K Shares 21,070 Est. Cost $14.14 Unrealized
SSYS STRATASYS LTD 0.0%
Value $218K Shares 2,624 Est. Cost $88.59 Unrealized +15.5%
WTBA WEST BANCORP 0.0%
Value $218K Shares 12,798 Est. Cost $11.27 Unrealized +41.1%
SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $217K Shares 15,208 Est. Cost $14.27 Unrealized
CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $217K Shares 3,885 Est. Cost $38.10 Unrealized
TMUS T-MOBILE US INC. 0.0%
Value $217K Shares 8,049 Est. Cost $23.55 Unrealized +13.4%
FRCB FIRST REPUBLIC BANK 0.0%
Value $217K Shares 4,172 Est. Cost $38.09 Unrealized +24.1%
DOT HILL SYSTEMS CORP. 0.0%
Value $216K Shares 48,814 Est. Cost $4.69 Unrealized
VINCE HOLDING CORP 0.0%
Value $216K Shares 8,263 Est. Cost $30.65 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $216K Shares 15,116 Est. Cost $12.67 Unrealized -1.6%
WTI W&T OFFSHORE INC. 0.0%
Value $216K Shares 29,367 Est. Cost $13.64 Unrealized -37.4%
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $215K Shares 6,123 Est. Cost $24.65 Unrealized +15.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $215K Shares 5,307 Est. Cost $30.61 Unrealized 0.0%
MERGE HEALTHCARE INC. 0.0%
Value $215K Shares 60,286 Est. Cost $3.57 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $214K Shares 5,470 Est. Cost $15.80 Unrealized 0.0%
CARBONITE INC 0.0%
Value $214K Shares 15,027 Est. Cost $11.87 Unrealized
SENEA SENECA FOODS CORP. CL A 0.0%
Value $214K Shares 7,920 Est. Cost $32.47 Unrealized -16.2%
BBW BUILD-A-BEAR WORKSHOP INC. 0.0%
Value $214K Shares 10,630 Est. Cost $14.73 Unrealized 0.0%
HBNC HORIZON BNCP IND ORD 0.0%
Value $213K Shares 8,167 Est. Cost $8.79 Unrealized +25.9%
BRIGHTCOVE INC 0.0%
Value $213K Shares 27,340 Est. Cost $8.63 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value $213K Shares 30,272 Est. Cost $16.62 Unrealized
CCNE CNB FINANCIAL CORP. (PENNSYLVANIA) 0.0%
Value $212K Shares 11,467 Est. Cost $11.11 Unrealized +14.0%
ALMOST FAMILY INC. 0.0%
Value $212K Shares 7,333 Est. Cost $27.14 Unrealized
ZS PHARMA INC 0.0%
Value $212K Shares 5,091 Est. Cost $39.27 Unrealized
IAC/INTERACTIVECORP. 0.0%
Value $212K Shares 3,488 Est. Cost $47.85 Unrealized
DATALINK CORP 0.0%
Value $212K Shares 16,423 Est. Cost $10.58 Unrealized
CDI CORP. 0.0%
Value $211K Shares 11,916 Est. Cost $14.18 Unrealized
ABRAXAS PETROLEUM CORP. 0.0%
Value $211K Shares 71,915 Est. Cost $3.05 Unrealized
MANITOWOC CO. 0.0%
Value $211K Shares 9,526 Est. Cost $18.30 Unrealized
REPROS THERAPEUTICS INC. 0.0%
Value $210K Shares 21,089 Est. Cost $19.42 Unrealized
ANGIE'S LIST INC 0.0%
Value $210K Shares 33,701 Est. Cost $26.17 Unrealized
ENDOCYTE INC 0.0%
Value $210K Shares 33,337 Est. Cost $11.73 Unrealized
SENOMYX INC. 0.0%
Value $208K Shares 34,637 Est. Cost $8.66 Unrealized
DSP GROUP INC. 0.0%
Value $208K Shares 19,134 Est. Cost $8.88 Unrealized
COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $208K Shares 23,449 Est. Cost $24.41 Unrealized
CNXN PC CONNECTION INC. 0.0%
Value $208K Shares 8,462 Est. Cost $17.66 Unrealized +14.8%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $208K Shares 18,077 Est. Cost $12.45 Unrealized
PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $207K Shares 149,159 Est. Cost $1.32 Unrealized
SURMODICS INC. 0.0%
Value $207K Shares 9,351 Est. Cost $21.25 Unrealized
EXACTECH INC. 0.0%
Value $207K Shares 8,795 Est. Cost $19.78 Unrealized
NIMBLE STORAGE INC 0.0%
Value $207K Shares 7,535 Est. Cost $31.04 Unrealized
DGII DIGI INTERNATIONAL INC. 0.0%
Value $207K Shares 22,279 Est. Cost $9.32 Unrealized -15.3%
SYNERGY PHARMACEUTICALS INC 0.0%
Value $206K Shares 67,438 Est. Cost $4.36 Unrealized
FF FUTUREFUEL CORP. 0.0%
Value $205K Shares 15,713 Est. Cost $3.76 Unrealized -9.0%
MAXWELL TECHNOLOGIES INC. 0.0%
Value $205K Shares 22,442 Est. Cost $7.16 Unrealized
AGENUS INC 0.0%
Value $205K Shares 51,552 Est. Cost $3.22 Unrealized
TILE SHOP HOLDINGS INC. 0.0%
Value $204K Shares 22,968 Est. Cost $24.67 Unrealized
FBR&CO. 0.0%
Value $203K Shares 8,244 Est. Cost $4.44 Unrealized
FIDELITY SOUTHERN CORP. 0.0%
Value $203K Shares 12,629 Est. Cost $15.33 Unrealized
CZNC CITIZENS&NORTHERN CORP. 0.0%
Value $202K Shares 9,794 Est. Cost $10.24 Unrealized +9.5%
LIBERTY MEDIA CORP SERIES C 0.0%
Value $202K Shares 5,753 Est. Cost $46.93 Unrealized
KOPN KOPIN CORP. 0.0%
Value $202K Shares 55,820 Est. Cost $3.58 Unrealized -3.8%
XNCR XENCOR INC 0.0%
Value $202K Shares 12,563 Est. Cost $11.60 Unrealized 0.0%
OTONOMY INC 0.0%
Value $202K Shares 6,060 Est. Cost $33.33 Unrealized
HLF HERBALIFE LTD. 0.0%
Value $202K Shares 5,363 Est. Cost $20.95 Unrealized +2.2%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $201K Shares 6,911 Est. Cost $29.08 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $201K Shares 17,945 Est. Cost $10.53 Unrealized
CHASE CORP 0.0%
Value $201K Shares 5,584 Est. Cost $29.37 Unrealized
AEP INDUSTRIES INC. 0.0%
Value $200K Shares 3,444 Est. Cost $58.07 Unrealized
WCI COMMUNITIES INC 0.0%
Value $200K Shares 10,205 Est. Cost $19.30 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $198K Shares 5,717 Est. Cost $31.36 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $198K Shares 2,500 Est. Cost $64.00 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $198K Shares 22,682 Est. Cost $8.07 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $198K Shares 21,309 Est. Cost $9.00 Unrealized -5.9%
QUALITY DISTRIBUTION INC. 0.0%
Value $198K Shares 18,651 Est. Cost $8.85 Unrealized
GUARANTY BANCORP 0.0%
Value $197K Shares 13,652 Est. Cost $11.35 Unrealized
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $197K Shares 14,841 Est. Cost $10.88 Unrealized 0.0%
ELECTRO RENT CORP. 0.0%
Value $197K Shares 14,015 Est. Cost $16.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $197K Shares 23,720 Est. Cost $8.91 Unrealized -5.7%
REI RING ENERGY INC 0.0%
Value $197K Shares 18,731 Est. Cost $18.09 Unrealized -30.8%
ESB FINANCIAL CORP. 0.0%
Value $196K Shares 10,347 Est. Cost $18.94 Unrealized
YELP YELP INC CLASS A 0.0%
Value $196K Shares 3,582 Est. Cost $32.46 Unrealized +82.1%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $196K Shares 7,942 Est. Cost $22.46 Unrealized +6.5%
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $196K Shares 6,435 Est. Cost $19.87 Unrealized -6.1%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $196K Shares 14,978 Est. Cost $13.79 Unrealized
FOX CHASE BANCORP INC. 0.0%
Value $195K Shares 11,702 Est. Cost $17.01 Unrealized
MLR MILLER INDUSTRIES INC. 0.0%
Value $195K Shares 9,395 Est. Cost $11.36 Unrealized +26.2%
EGY VAALCO ENERGY INC. 0.0%
Value $195K Shares 42,700 Est. Cost $5.63 Unrealized -5.1%
VIRNETX HOLDING CORP 0.0%
Value $195K Shares 35,447 Est. Cost $19.99 Unrealized
FARM FARMER BROTHERS CO 0.0%
Value $195K Shares 6,607 Est. Cost $22.87 Unrealized +24.6%
LMNR LIMONEIRA CO. 0.0%
Value $195K Shares 7,799 Est. Cost $16.13 Unrealized +29.9%
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $194K Shares 10,477 Est. Cost $17.48 Unrealized -4.9%
WEST MARINE INC. 0.0%
Value $194K Shares 15,028 Est. Cost $12.91 Unrealized
EPIZYME INC 0.0%
Value $194K Shares 10,282 Est. Cost $31.12 Unrealized
MC MOELIS ORD CLASS A 0.0%
Value $194K Shares 5,550 Est. Cost $13.40 Unrealized +8.9%
JIVE SOFTWARE INC. 0.0%
Value $194K Shares 32,159 Est. Cost $18.16 Unrealized
POZEN INC. 0.0%
Value $192K Shares 23,949 Est. Cost $8.06 Unrealized
CAPSTONE TURBINE CORP. 0.0%
Value $192K Shares 259,330 Est. Cost $1.13 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value $192K Shares 8,589 Est. Cost $20.49 Unrealized
MCHB HOMESTREET INC. 0.0%
Value $192K Shares 11,032 Est. Cost $21.84 Unrealized -22.8%
ESINQ ITT EDUCATIONAL SERVICES INC. 0.0%
Value $192K Shares 19,986 Est. Cost $8.49 Unrealized 0.0%
E2OPEN INC. 0.0%
Value $192K Shares 19,969 Est. Cost $17.77 Unrealized
TITN TITAN MACHINERY INC. 0.0%
Value $192K Shares 13,748 Est. Cost $22.00 Unrealized -38.1%
REGULUS THERAPEUTICS INC 0.0%
Value $191K Shares 11,878 Est. Cost $16.08 Unrealized
STONEGATE BANK ORD 0.0%
Value $191K Shares 6,445 Est. Cost $25.88 Unrealized
REIS INC 0.0%
Value $191K Shares 7,294 Est. Cost $23.58 Unrealized
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $189K Shares 9,634 Est. Cost $18.90 Unrealized
BALDWIN&LYONS INC. CL B 0.0%
Value $189K Shares 7,349 Est. Cost $24.22 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $189K Shares 3,145 Est. Cost $54.41 Unrealized +1.8%
OMEGA PROTEIN CORP. 0.0%
Value $188K Shares 17,782 Est. Cost $9.00 Unrealized
ROCKWOOD HOLDINGS INC. 0.0%
Value $188K Shares 2,386 Est. Cost $64.35 Unrealized
HOMEAWAY INC. 0.0%
Value $188K Shares 6,308 Est. Cost $33.39 Unrealized
COUPONS.COM ORD 0.0%
Value $187K Shares 10,561 Est. Cost $17.71 Unrealized
ENTROPIC COMMUNICATIONS INC. 0.0%
Value $187K Shares 73,905 Est. Cost $3.22 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC. 0.0%
Value $186K Shares 3,602 Est. Cost $76.82 Unrealized -22.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $185K Shares 17,783 Est. Cost $14.68 Unrealized
STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $185K Shares 12,093 Est. Cost $19.76 Unrealized
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $184K Shares 17,939 Est. Cost $14.10 Unrealized
USG CORP. 0.0%
Value $184K Shares 6,564 Est. Cost $23.30 Unrealized
QNST QUINSTREET INC. 0.0%
Value $184K Shares 30,313 Est. Cost $4.58 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $184K Shares 20,935 Est. Cost $7.74 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $184K Shares 10,726 Est. Cost $9.40 Unrealized +18.0%
ZIX CORP. 0.0%
Value $183K Shares 50,771 Est. Cost $3.61 Unrealized
LGIH LGI HOMES INC 0.0%
Value $183K Shares 12,239 Est. Cost $16.52 Unrealized +2.6%
ADEPTUS HEALTH INC CLASS A 0.0%
Value $183K Shares 4,892 Est. Cost $37.41 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $183K Shares 5,233 Est. Cost $9.74 Unrealized +14.4%
AH BELO CORP-A 0.0%
Value $182K Shares 17,569 Est. Cost $11.55 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $182K Shares 20,076 Est. Cost $22.05 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $182K Shares 5,670 Est. Cost $27.65 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $182K Shares 6,962 Est. Cost $25.12 Unrealized 0.0%
UMH UMH PROPERTIES INC. 0.0%
Value $182K Shares 19,008 Est. Cost $9.61 Unrealized
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $182K Shares 4,154 Est. Cost $37.46 Unrealized -18.1%
VPG VISHAY PRECISION GROUP INC. 0.0%
Value $182K Shares 10,582 Est. Cost $15.99 Unrealized +4.1%
STARZ 0.0%
Value $182K Shares 6,132 Est. Cost $22.33 Unrealized
HURC HURCO COS. 0.0%
Value $182K Shares 5,334 Est. Cost $33.27 Unrealized +5.7%
GTT COMMUNICATIONS INC 0.0%
Value $182K Shares 13,767 Est. Cost $13.22 Unrealized
DESTINATION MATERNITY CORP. 0.0%
Value $181K Shares 11,364 Est. Cost $24.64 Unrealized
ROSETTA STONE INC 0.0%
Value $181K Shares 18,552 Est. Cost $9.76 Unrealized
GLOBAL POWER EQUIPMENT GROUP INC 0.0%
Value $180K Shares 13,052 Est. Cost $16.09 Unrealized
MARIN SOFTWARE INC 0.0%
Value $180K Shares 21,302 Est. Cost $11.78 Unrealized
KTOS KRATOS DEFENSE&SECURITY SOLUTION 0.0%
Value $180K Shares 35,804 Est. Cost $5.76 Unrealized -1.7%
MLAB MESA LABORATORIES INC 0.0%
Value $179K Shares 2,317 Est. Cost $69.59 Unrealized 0.0%
REX ENERGY CORP. 0.0%
Value $179K Shares 35,190 Est. Cost $17.59 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $179K Shares 7,084 Est. Cost $19.77 Unrealized
ATLO AMES NATIONAL CORP. 0.0%
Value $179K Shares 6,898 Est. Cost $14.44 Unrealized +7.0%
FIDELITY&GUARANTY LIFE ORD 0.0%
Value $179K Shares 7,374 Est. Cost $23.61 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value $179K Shares 47,377 Est. Cost $3.59 Unrealized
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $178K Shares 21,551 Est. Cost $8.11 Unrealized 0.0%
NATIONAL INTERSTATE CORP. 0.0%
Value $178K Shares 5,982 Est. Cost $28.08 Unrealized
WINA WINMARK CORP. 0.0%
Value $178K Shares 2,052 Est. Cost $80.61 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $178K Shares 10,128 Est. Cost $11.29 Unrealized +2.8%
HOUSTON WIRE&CABLE CO. 0.0%
Value $178K Shares 14,931 Est. Cost $13.86 Unrealized
CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $177K Shares 9,990 Est. Cost $17.72 Unrealized
MODEL N INC 0.0%
Value $177K Shares 16,645 Est. Cost $11.00 Unrealized
CU BANCORP 0.0%
Value $177K Shares 8,176 Est. Cost $19.01 Unrealized
AMERICAN SOFTWARE INC. CL A 0.0%
Value $177K Shares 19,412 Est. Cost $8.71 Unrealized
CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $177K Shares 15,660 Est. Cost $10.98 Unrealized
PENDRELL CORP CLASS A 0.0%
Value $176K Shares 127,688 Est. Cost $1.72 Unrealized
2U INC 0.0%
Value $176K Shares 8,960 Est. Cost $19.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $176K Shares 4,142 Est. Cost $32.03 Unrealized +11.7%
DDS DILLARDS INC CLASS A 0.0%
Value $175K Shares 1,399 Est. Cost $62.60 Unrealized +32.2%
DYNAMIC MATERIALS CORP. 0.0%
Value $175K Shares 10,951 Est. Cost $16.53 Unrealized
RIGEL PHARMACEUTICALS INC. 0.0%
Value $174K Shares 76,503 Est. Cost $2.27 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $174K Shares 65,298 Est. Cost $2.66 Unrealized
CBKCQ CHRISTOPHER&BANKS CORP. 0.0%
Value $173K Shares 30,356 Est. Cost $6.76 Unrealized -5.7%
PETROQUEST ENERGY INC. 0.0%
Value $173K Shares 46,357 Est. Cost $3.97 Unrealized
GAIN CAPITAL HOLDINGS INC. 0.0%
Value $172K Shares 19,020 Est. Cost $9.04 Unrealized
LEXICON PHARMACEUTICALS INC. 0.0%
Value $172K Shares 188,541 Est. Cost $1.87 Unrealized
LEE ENTERPRISES INC 0.0%
Value $172K Shares 46,657 Est. Cost $3.69 Unrealized
KVHI KVH INDUSTRIES INC. 0.0%
Value $171K Shares 13,552 Est. Cost $13.04 Unrealized -5.7%
SAGE THERAPEUTICS INC (PROPOSED) 0.0%
Value $171K Shares 4,668 Est. Cost $31.53 Unrealized
FIREEYE INC 0.0%
Value $170K Shares 5,390 Est. Cost $40.95 Unrealized
KEY ENERGY SERVICES INC. 0.0%
Value $170K Shares 101,533 Est. Cost $5.95 Unrealized
FRANKLIN FINANCIAL CORP. VIRGINIA 0.0%
Value $170K Shares 8,049 Est. Cost $18.59 Unrealized
MCCLATCHY CO. CL A 0.0%
Value $169K Shares 50,902 Est. Cost $3.17 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC. 0.0%
Value $169K Shares 17,202 Est. Cost $11.52 Unrealized -8.7%
SEACHANGE INTERNATIONAL INC. 0.0%
Value $169K Shares 26,520 Est. Cost $11.76 Unrealized
ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $168K Shares 5,760 Est. Cost $32.12 Unrealized
MYGN MYRIAD GENETICS INC. 0.0%
Value $167K Shares 4,903 Est. Cost $29.15 Unrealized +21.7%
BASIC ENERGY SERVICES INC. 0.0%
Value $166K Shares 23,663 Est. Cost $12.31 Unrealized
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $166K Shares 6,059 Est. Cost $11.62 Unrealized -46.8%
KMG CHEMICALS INC. 0.0%
Value $165K Shares 8,243 Est. Cost $20.02 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $165K Shares 5,724 Est. Cost $26.49 Unrealized 0.0%
FC FRANKLIN COVEY CO. 0.0%
Value $164K Shares 8,476 Est. Cost $20.85 Unrealized -7.5%
VICR VICOR CORP. 0.0%
Value $164K Shares 13,576 Est. Cost $11.85 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $163K Shares 3,190 Est. Cost $48.82 Unrealized -5.6%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $162K Shares 2,653 Est. Cost $46.00 Unrealized +25.7%
NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $161K Shares 7,142 Est. Cost $18.44 Unrealized
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $161K Shares 6,479 Est. Cost $24.85 Unrealized
SOLARCITY CORP 0.0%
Value $160K Shares 2,992 Est. Cost $58.37 Unrealized
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $160K Shares 19,623 Est. Cost $34.30 Unrealized -68.3%
HUBS HUBSPOT INC 0.0%
Value $160K Shares 4,766 Est. Cost $33.73 Unrealized 0.0%
DERMA SCIENCES INC. 0.0%
Value $159K Shares 17,034 Est. Cost $12.68 Unrealized
PENNS WOODS BANCORP INC. 0.0%
Value $159K Shares 3,231 Est. Cost $41.78 Unrealized
TALMER BANCORP INC CLASS A 0.0%
Value $158K Shares 11,262 Est. Cost $14.62 Unrealized
VIVINT SOLAR INC 0.0%
Value $158K Shares 17,106 Est. Cost $9.24 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value $157K Shares 29,258 Est. Cost $6.36 Unrealized -19.6%
QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $156K Shares 2,642 Est. Cost $48.23 Unrealized
BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $156K Shares 13,193 Est. Cost $5.95 Unrealized
MORGANS HOTEL GROUP CO. 0.0%
Value $156K Shares 19,931 Est. Cost $8.08 Unrealized
PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $156K Shares 6,712 Est. Cost $27.44 Unrealized
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $156K Shares 6,711 Est. Cost $24.49 Unrealized
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $156K Shares 1,723 Est. Cost $57.48 Unrealized +14.8%
HABIT RESTAURANTS INC CLASS A 0.0%
Value $153K Shares 4,738 Est. Cost $32.29 Unrealized
BRKR BRUKER CORP. 0.0%
Value $152K Shares 7,761 Est. Cost $16.69 Unrealized +10.7%
AR ANTERO RESOURCES CORP 0.0%
Value $152K Shares 3,737 Est. Cost $59.54 Unrealized -19.5%
MXL MAXLINEAR INC. 0.0%
Value $151K Shares 20,361 Est. Cost $6.31 Unrealized +13.2%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $149K Shares 9,075 Est. Cost $16.42 Unrealized
NORTHSTAR REALTY FINANCE CORP WHEN 0.0%
Value $148K Shares 8,426 Est. Cost $17.63 Unrealized
VC VISTEON CORP. 0.0%
Value $143K Shares 1,334 Est. Cost $34.83 Unrealized +59.6%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $143K Shares 1,496 Est. Cost $57.91 Unrealized
MADISON SQUARE GARDEN ORD CLASS A 0.0%
Value $141K Shares 1,872 Est. Cost $59.52 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $140K Shares 5,193 Est. Cost $33.65 Unrealized
FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $139K Shares 5,630 Est. Cost $22.68 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $137K Shares 879 Est. Cost $47.67 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $135K Shares 5,268 Est. Cost $25.74 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $134K Shares 5,042 Est. Cost $14.81 Unrealized +43.0%
OC OWENS CORNING 0.0%
Value $128K Shares 3,569 Est. Cost $41.43 Unrealized -19.8%
PERFORMANT FINANCIAL CORP. 0.0%
Value $126K Shares 18,908 Est. Cost $11.51 Unrealized
KEARNY FINANCIAL CORP. 0.0%
Value $123K Shares 8,927 Est. Cost $14.76 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $121K Shares 4,881 Est. Cost $16.18 Unrealized 0.0%
OASIS PETROLEUM INC. 0.0%
Value $118K Shares 7,130 Est. Cost $38.89 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $118K Shares 188 Est. Cost $584.65 Unrealized +8.8%
AL AIR LEASE CORP. 0.0%
Value $115K Shares 3,351 Est. Cost $27.18 Unrealized +10.2%
INTEVAC INC 0.0%
Value $114K Shares 14,665 Est. Cost $7.77 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value $113K Shares 7,953 Est. Cost $18.35 Unrealized
LAYNE CHRISTENSEN CO. 0.0%
Value $112K Shares 11,785 Est. Cost $19.51 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $112K Shares 12,665 Est. Cost $8.94 Unrealized 0.0%
TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $111K Shares 11,097 Est. Cost $10.20 Unrealized
COVANTA HOLDING CORP. 0.0%
Value $111K Shares 5,040 Est. Cost $20.31 Unrealized
UHAL AMERCO 0.0%
Value $110K Shares 388 Est. Cost $17.05 Unrealized +59.0%
OUTFRONT MEDIA INC 0.0%
Value $109K Shares 4,048 Est. Cost $26.93 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $109K Shares 4,010 Est. Cost $26.78 Unrealized 0.0%
FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $106K Shares 4,985 Est. Cost $18.16 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $106K Shares 6,993 Est. Cost $41.13 Unrealized
WCC WESCO INTERNATIONAL INC. 0.0%
Value $103K Shares 1,347 Est. Cost $70.17 Unrealized +9.0%
BABCOCK&WILCOX CO. 0.0%
Value $101K Shares 3,343 Est. Cost $29.95 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $101K Shares 2,051 Est. Cost $31.42 Unrealized +45.2%
LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $101K Shares 2,876 Est. Cost $125.42 Unrealized
VISN COMMSCOPE HOLDING INC 0.0%
Value $100K Shares 4,390 Est. Cost $20.72 Unrealized +7.7%
CHIMERA INVESTMENT CORP. 0.0%
Value $99,000 Shares 31,149 Est. Cost $3.01 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $98,000 Shares 1,935 Est. Cost $18.27 Unrealized -3.7%
ALERE INC 0.0%
Value $95,000 Shares 2,504 Est. Cost $25.36 Unrealized
SPRINT CORP 0.0%
Value $92,000 Shares 22,083 Est. Cost $6.22 Unrealized
HERCULES OFFSHORE INC. 0.0%
Value $91,000 Shares 91,431 Est. Cost $6.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $91,000 Shares 4,875 Est. Cost $18.67 Unrealized
SATS ECHOSTAR CORP. 0.0%
Value $91,000 Shares 1,729 Est. Cost $34.39 Unrealized +15.6%
BKU BANKUNITED INC. 0.0%
Value $89,000 Shares 3,081 Est. Cost $19.90 Unrealized +6.6%
ARMK ARAMARK ORD 0.0%
Value $89,000 Shares 2,850 Est. Cost $16.81 Unrealized +6.2%
MFA FINANCIAL INC. 0.0%
Value $89,000 Shares 11,114 Est. Cost $8.39 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value $88,000 Shares 1,362 Est. Cost $69.21 Unrealized -4.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $86,000 Shares 4,797 Est. Cost $32.34 Unrealized -45.6%
DSW INC. CL A 0.0%
Value $85,000 Shares 2,277 Est. Cost $57.53 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $85,000 Shares 6,481 Est. Cost $22.64 Unrealized
COTY COTY INC CLASS A 0.0%
Value $84,000 Shares 4,068 Est. Cost $13.98 Unrealized +13.5%
PRA PROASSURANCE CORP. 0.0%
Value $81,000 Shares 1,800 Est. Cost $49.66 Unrealized -7.9%
H HYATT HOTELS CORP. 0.0%
Value $81,000 Shares 1,349 Est. Cost $40.58 Unrealized +40.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $79,000 Shares 2,965 Est. Cost $29.51 Unrealized -11.7%
PREMIER INC CLASS A 0.0%
Value $76,000 Shares 2,281 Est. Cost $35.08 Unrealized
RICE ENERGY INC 0.0%
Value $76,000 Shares 3,617 Est. Cost $27.39 Unrealized
MRC GLOBAL INC 0.0%
Value $75,000 Shares 4,944 Est. Cost $27.54 Unrealized
PPC PILGRIMS PRIDE CORP. 0.0%
Value $74,000 Shares 2,253 Est. Cost $11.49 Unrealized +175.3%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $74,000 Shares 13,906 Est. Cost $5.32 Unrealized
GPRO GOPRO INC CLASS A 0.0%
Value $73,000 Shares 1,156 Est. Cost $51.60 Unrealized +42.8%
CYTK CYTOKINETICS INC 0.0%
Value $72,000 Shares 8,993 Est. Cost $4.29 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $72,000 Shares 1,438 Est. Cost $46.10 Unrealized 0.0%
REGAL ENTERTAINMENT GROUP 0.0%
Value $71,000 Shares 3,334 Est. Cost $18.00 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $70,000 Shares 2,666 Est. Cost $26.85 Unrealized +4.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $67,000 Shares 2,011 Est. Cost $28.46 Unrealized
SABR SABRE CORP 0.0%
Value $65,000 Shares 3,185 Est. Cost $17.81 Unrealized +1.6%
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $65,000 Shares 1,152 Est. Cost $36.98 Unrealized +29.6%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $63,000 Shares 2,362 Est. Cost $24.30 Unrealized
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $62,000 Shares 1,449 Est. Cost $29.15 Unrealized +25.9%
ZYNGA INC 0.0%
Value $58,000 Shares 21,900 Est. Cost $2.93 Unrealized
PINNACLE FOODS INC. 0.0%
Value $58,000 Shares 1,649 Est. Cost $24.40 Unrealized
RES RPC INC. 0.0%
Value $57,000 Shares 4,333 Est. Cost $12.01 Unrealized +9.6%
SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $57,000 Shares 2,893 Est. Cost $23.95 Unrealized
ZAFGEN INCINARY 0.0%
Value $56,000 Shares 1,821 Est. Cost $30.75 Unrealized
SEARS HOLDINGS CORP. 0.0%
Value $54,000 Shares 1,642 Est. Cost $41.95 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $53,000 Shares 3,114 Est. Cost $17.02 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $53,000 Shares 5,093 Est. Cost $25.35 Unrealized
SKILLED HEALTHCARE GROUP INC. CL A 0.0%
Value $53,000 Shares 6,205 Est. Cost $8.54 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value $53,000 Shares 11,672 Est. Cost $8.10 Unrealized
ERII ENERGY RECOVERY INC. 0.0%
Value $52,000 Shares 9,788 Est. Cost $4.54 Unrealized 0.0%
WEYS WEYCO GROUP INC. 0.0%
Value $52,000 Shares 1,746 Est. Cost $27.89 Unrealized 0.0%
BOKF BOK FINANCIAL CORP. 0.0%
Value $50,000 Shares 825 Est. Cost $46.32 Unrealized +5.0%
CHARTER FINANCIAL CORP. 0.0%
Value $49,000 Shares 4,237 Est. Cost $10.09 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $48,000 Shares 1,635 Est. Cost $3.78 Unrealized +62.8%
MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $47,000 Shares 2,624 Est. Cost $27.02 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value $45,000 Shares 5,814 Est. Cost $7.74 Unrealized
FNFV GROUP INC 0.0%
Value $44,000 Shares 2,798 Est. Cost $13.94 Unrealized
TAHOE RESOURCES INC 0.0%
Value $43,000 Shares 3,072 Est. Cost $14.79 Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 15,000 Est. Cost $2.13 Unrealized
MBI MBIA INC. 0.0%
Value $41,000 Shares 4,292 Est. Cost $5.44 Unrealized -22.7%
SUNPOWER CORP. 0.0%
Value $40,000 Shares 1,554 Est. Cost $21.49 Unrealized
NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $40,000 Shares 1,417 Est. Cost $37.30 Unrealized
MICHAELS COMPANIES INC 0.0%
Value $38,000 Shares 1,554 Est. Cost $17.91 Unrealized
ASHFORD INC 0.0%
Value $38,000 Shares 408 Est. Cost $93.14 Unrealized
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $36,000 Shares 719 Est. Cost $46.22 Unrealized 0.0%
TFSL TFS FINANCIAL CORP. 0.0%
Value $34,000 Shares 2,287 Est. Cost $5.66 Unrealized +35.8%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $33,000 Shares 1,478 Est. Cost $35.09 Unrealized -24.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value $33,000 Shares 1,077 Est. Cost $30.64 Unrealized
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $31,000 Shares 3,303 Est. Cost $9.82 Unrealized
CNA CNA FINANCIAL CORP. 0.0%
Value $31,000 Shares 803 Est. Cost $13.92 Unrealized +20.7%
CVI CVR ENERGY INC. 0.0%
Value $28,000 Shares 731 Est. Cost $18.36 Unrealized -1.5%
SANDRIDGE ENERGY INC. 0.0%
Value $27,000 Shares 14,986 Est. Cost $4.87 Unrealized
AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $25,000 Shares 221 Est. Cost $99.36 Unrealized
PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $25,000 Shares 2,714 Est. Cost $8.22 Unrealized
ARISTA NETWORKS INC 0.0%
Value $22,000 Shares 369 Est. Cost $88.01 Unrealized
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $22,000 Shares 2,061 Est. Cost $7.51 Unrealized
ZULILY INC CLASS A 0.0%
Value $22,000 Shares 932 Est. Cost $41.04 Unrealized
AVX CORP. 0.0%
Value $20,000 Shares 1,411 Est. Cost $11.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $19,000 Shares 984 Est. Cost $25.08 Unrealized -28.8%
AD U.S. CELLULAR CORP. 0.0%
Value $16,000 Shares 403 Est. Cost $19.61 Unrealized +8.1%
VERITIV CORP 0.0%
Value $16,000 Shares 306 Est. Cost $49.50 Unrealized
TRADE STREET RESIDENTIAL REIT INC 0.0%
Value $15,000 Shares 1,956 Est. Cost $7.11 Unrealized
EP ENERGY CORP CLASS A 0.0%
Value $10,000 Shares 1,001 Est. Cost $19.28 Unrealized
VVX VECTRUS INC 0.0%
Value $9,000 Shares 319 Est. Cost $22.23 Unrealized +14.1%
SEVENTY SEVEN ENERGY INC 0.0%
Value $8,000 Shares 1,487 Est. Cost $23.60 Unrealized
UNITED ONLINE INC 0.0%
Value $0 Shares 1 Est. Cost $13.72 Unrealized
COVISINT CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized