METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $14.22B (100.0% shares, 0.0% debt)

Holdings (2,699)

AAPL APPLE INC 3.0%
Value $428M Shares 3,409,529 Est. Cost $17.81 Unrealized +60.3%
SPY SPDR S&P 500 ETF TRUST 1.6%
Value $232M Shares 1,126,834 Est. Cost $175.12 Unrealized
MSFT MICROSOFT CORP. 1.4%
Value $205M Shares 4,634,195 Est. Cost $27.42 Unrealized +43.3%
XOM EXXON MOBIL CORP 1.4%
Value $194M Shares 2,330,306 Est. Cost $53.69 Unrealized +1.1%
JNJ JOHNSON&JOHNSON ORD 1.1%
Value $151M Shares 1,546,220 Est. Cost $59.66 Unrealized +24.9%
GENERAL ELECTRIC CO. 1.0%
Value $149M Shares 5,615,738 Est. Cost $23.19 Unrealized
WFC WELLS FARGO&CO. 1.0%
Value $146M Shares 2,593,332 Est. Cost $27.36 Unrealized +51.2%
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.0%
Value $141M Shares 1,292,445 Est. Cost $107.38 Unrealized
JPM JPMORGAN CHASE ORD 1.0%
Value $140M Shares 2,068,344 Est. Cost $36.24 Unrealized +35.6%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $139M Shares 1,022,810 Est. Cost $110.02 Unrealized +29.6%
PG PROCTER&GAMBLE ORD 0.8%
Value $117M Shares 1,499,923 Est. Cost $55.00 Unrealized +9.0%
PFE PFIZER INC 0.8%
Value $115M Shares 3,431,924 Est. Cost $16.46 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $114M Shares 2,438,888 Est. Cost $26.69 Unrealized +6.1%
META FACEBOOK INC. 0.8%
Value $107M Shares 1,250,711 Est. Cost $51.85 Unrealized +56.4%
DIS WALT DISNEY CO. 0.7%
Value $107M Shares 934,020 Est. Cost $56.78 Unrealized +76.1%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.7%
Value $105M Shares 892,610 Est. Cost $114.31 Unrealized
T AT&T INC 0.7%
Value $103M Shares 2,894,275 Est. Cost $12.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC. 0.7%
Value $102M Shares 869,751 Est. Cost $36.21 Unrealized +109.8%
CVX CHEVRON CORP 0.7%
Value $101M Shares 1,048,071 Est. Cost $71.30 Unrealized -6.8%
BAC BANK OF AMERICA CORP. 0.7%
Value $99.62M Shares 5,853,260 Est. Cost $10.03 Unrealized +31.0%
AMZN AMAZON.COM INC. 0.7%
Value $98.08M Shares 225,947 Est. Cost $13.41 Unrealized +55.9%
C CITIGROUP INC. 0.7%
Value $93.41M Shares 1,691,053 Est. Cost $35.76 Unrealized +13.4%
KO COCA-COLA ORD 0.6%
Value $91.7M Shares 2,337,595 Est. Cost $27.88 Unrealized +4.2%
GOOGLE INC CLASS A 0.6%
Value $91.56M Shares 169,534 Est. Cost $876.09 Unrealized
MRK MERCK&CO INC 0.6%
Value $89.59M Shares 1,573,717 Est. Cost $30.02 Unrealized +34.0%
GOOGLE INC CLASS C 0.6%
Value $88.69M Shares 170,388 Est. Cost $520.51 Unrealized
CMCSA COMCAST CORP. CL A 0.6%
Value $87.67M Shares 1,457,789 Est. Cost $15.62 Unrealized +47.1%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.6%
Value $86.58M Shares 532,265 Est. Cost $118.94 Unrealized -13.4%
HD HOME DEPOT INC. 0.6%
Value $85.43M Shares 768,768 Est. Cost $56.05 Unrealized +55.4%
PEP PEPSICO INC 0.6%
Value $82.05M Shares 879,067 Est. Cost $56.00 Unrealized +23.8%
INTC INTEL CORPORATION CORP 0.6%
Value $79.52M Shares 2,614,374 Est. Cost $17.18 Unrealized +46.1%
CSCO CISCO SYSTEMS INC. 0.5%
Value $77M Shares 2,804,252 Est. Cost $15.24 Unrealized +35.4%
V VISA INC. 0.5%
Value $76.94M Shares 1,145,810 Est. Cost $55.87 Unrealized +12.6%
ORCL ORACLE CORP 0.5%
Value $74.15M Shares 1,839,878 Est. Cost $27.58 Unrealized +34.1%
PM PHILIP MORRIS INTERNATIONAL INC. 0.5%
Value $71.29M Shares 889,256 Est. Cost $49.85 Unrealized -3.1%
CVS CVS CAREMARK CORP. 0.5%
Value $69.66M Shares 664,167 Est. Cost $43.48 Unrealized +73.1%
AMGN AMGEN INC. 0.5%
Value $69.08M Shares 449,980 Est. Cost $73.91 Unrealized +59.1%
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $69.03M Shares 565,800 Est. Cost $53.84 Unrealized +85.0%
ABBV ABBVIE INC. 0.5%
Value $68.53M Shares 1,019,902 Est. Cost $27.84 Unrealized +52.0%
BMY BRISTOL-MYERS SQUIBB CO. 0.5%
Value $66.13M Shares 993,858 Est. Cost $29.52 Unrealized +55.8%
WMT WAL-MART STORES INC. 0.4%
Value $62.39M Shares 879,567 Est. Cost $19.98 Unrealized +4.5%
SLB SCHLUMBERGER NV 0.4%
Value $61.09M Shares 708,842 Est. Cost $52.90 Unrealized +26.2%
MMM 3M CO. 0.4%
Value $58.23M Shares 377,371 Est. Cost $61.79 Unrealized +53.5%
MO ALTRIA GROUP INC 0.4%
Value $56.68M Shares 1,158,775 Est. Cost $16.28 Unrealized +55.2%
QCOM QUALCOMM INC. 0.4%
Value $56.61M Shares 903,915 Est. Cost $45.06 Unrealized +11.7%
BIIB BIOGEN INC INC 0.4%
Value $56.24M Shares 139,218 Est. Cost $213.68 Unrealized +87.8%
MCD MCDONALD'S CORP 0.4%
Value $54.34M Shares 571,559 Est. Cost $71.80 Unrealized +3.3%
CELGENE CORP. 0.4%
Value $54.33M Shares 469,403 Est. Cost $102.39 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $54.13M Shares 433,531 Est. Cost $124.86 Unrealized
MA MASTERCARD INC. CL A 0.4%
Value $53.83M Shares 575,820 Est. Cost $70.54 Unrealized +22.1%
BA BOEING CO. 0.4%
Value $53.7M Shares 387,139 Est. Cost $80.37 Unrealized +60.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $51.78M Shares 466,823 Est. Cost $92.94 Unrealized
UNP UNION PACIFIC CORP. 0.3%
Value $49.42M Shares 518,199 Est. Cost $65.44 Unrealized +25.3%
KMI KINDER MORGAN INC. 0.3%
Value $49.09M Shares 1,278,721 Est. Cost $21.23 Unrealized +14.6%
LLY ELI LILLY&CO. 0.3%
Value $48.56M Shares 581,648 Est. Cost $43.68 Unrealized +44.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $47.94M Shares 754,994 Est. Cost $62.25 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $47.86M Shares 892,647 Est. Cost $32.68 Unrealized +25.2%
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $47.56M Shares 466,443 Est. Cost $53.13 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $46.94M Shares 224,809 Est. Cost $120.06 Unrealized +37.1%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $46.26M Shares 1,547,768 Est. Cost $46.65 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $45.94M Shares 743,156 Est. Cost $32.51 Unrealized +40.0%
NKE NIKE INC. CL B 0.3%
Value $44.38M Shares 410,808 Est. Cost $26.56 Unrealized +68.7%
USB US BANCORP ORD 0.3%
Value $42.42M Shares 977,404 Est. Cost $22.41 Unrealized +33.4%
COP CONOCOPHILLIPS 0.3%
Value $42.2M Shares 687,171 Est. Cost $39.96 Unrealized +16.1%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value $41.52M Shares 491,651 Est. Cost $84.68 Unrealized
TIME WARNER INC. 0.3%
Value $41.13M Shares 470,504 Est. Cost $58.81 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $40.45M Shares 824,197 Est. Cost $28.85 Unrealized +36.4%
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $40.13M Shares 414,039 Est. Cost $55.38 Unrealized +22.3%
EBAY EBAY INC. 0.3%
Value $39.89M Shares 662,232 Est. Cost $20.18 Unrealized +10.0%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $39.8M Shares 145,700 Est. Cost $243.53 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $38.25M Shares 430,103 Est. Cost $61.69 Unrealized
AXP AMERICAN EXPRESS ORD 0.3%
Value $38.02M Shares 489,152 Est. Cost $59.62 Unrealized +14.1%
ET ENERGY TRANSFER EQUITY UNITS 0.3%
Value $37.55M Shares 585,202 Est. Cost $55.53 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.3%
Value $37.3M Shares 906,582 Est. Cost $23.16 Unrealized +33.2%
LOW LOWES COS. 0.3%
Value $37.06M Shares 553,374 Est. Cost $32.16 Unrealized +82.9%
WMB WILLIAMS INC 0.3%
Value $35.84M Shares 624,415 Est. Cost $19.64 Unrealized +42.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $35.69M Shares 264,231 Est. Cost $86.56 Unrealized +38.9%
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.2%
Value $35.55M Shares 816,000 Est. Cost $54.38 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value $35.32M Shares 30,680 Est. Cost $827.14 Unrealized
SPG SIMON PROPERTY GROUP REIT INC 0.2%
Value $34.87M Shares 201,518 Est. Cost $88.80 Unrealized +21.8%
WILLIAMS PARTNERS UNITS 0.2%
Value $34.23M Shares 706,727 Est. Cost $49.22 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $33.29M Shares 428,105 Est. Cost $57.83 Unrealized -1.7%
F FORD MOTOR CO. 0.2%
Value $33.23M Shares 2,213,563 Est. Cost $7.62 Unrealized +14.8%
MS MORGAN STANLEY 0.2%
Value $33.22M Shares 856,314 Est. Cost $17.83 Unrealized +59.3%
E I DU PONT DE NEMOURS ORD 0.2%
Value $33.17M Shares 518,626 Est. Cost $52.50 Unrealized
CL COLGATE-PALMOLIVE ORD 0.2%
Value $33.07M Shares 505,561 Est. Cost $44.38 Unrealized +19.4%
TWENTY FIRST CENTURY FOX INC CLASS 0.2%
Value $32.52M Shares 999,219 Est. Cost $33.50 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $31.89M Shares 619,201 Est. Cost $25.31 Unrealized +63.0%
DOW CHEMICAL CO. 0.2%
Value $31.35M Shares 612,625 Est. Cost $32.17 Unrealized
MCK MCKESSON CORP. 0.2%
Value $31.09M Shares 138,294 Est. Cost $101.46 Unrealized +110.0%
EQT MIDSTREAM PARTNERS LP 0.2%
Value $30.95M Shares 379,524 Est. Cost $60.30 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.2%
Value $30.74M Shares 284,057 Est. Cost $105.35 Unrealized
RLJ RLJ LODGING TRUST REIT 0.2%
Value $30.69M Shares 1,030,563 Est. Cost $22.49 Unrealized
HEWLETT PACKARD ORD 0.2%
Value $30.22M Shares 1,007,110 Est. Cost $24.80 Unrealized
MONSANTO CO. 0.2%
Value $30.2M Shares 283,278 Est. Cost $112.51 Unrealized
KRAFT FOODS GROUP INC. 0.2%
Value $30.08M Shares 353,260 Est. Cost $55.87 Unrealized
TIME WARNER CABLE INC. 0.2%
Value $29.96M Shares 168,172 Est. Cost $113.63 Unrealized
DHR DANAHER CORP. 0.2%
Value $29.55M Shares 345,277 Est. Cost $25.05 Unrealized +39.1%
TGT TARGET CORP 0.2%
Value $29.24M Shares 358,180 Est. Cost $47.95 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $29.07M Shares 224,023 Est. Cost $81.94 Unrealized +54.1%
LMT LOCKHEED MARTIN CORP. 0.2%
Value $29.02M Shares 156,116 Est. Cost $71.65 Unrealized +101.8%
CAT CATERPILLAR INC 0.2%
Value $28.93M Shares 341,037 Est. Cost $61.55 Unrealized +7.0%
EMC CORP. 0.2%
Value $28.41M Shares 1,076,515 Est. Cost $23.62 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $27.61M Shares 288,657 Est. Cost $47.34 Unrealized +43.0%
DIRECTV 0.2%
Value $27.41M Shares 295,375 Est. Cost $62.73 Unrealized
DUK DUKE ENERGY CORP. 0.2%
Value $27.22M Shares 385,422 Est. Cost $41.83 Unrealized +16.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.2%
Value $27.14M Shares 274,100 Est. Cost $90.86 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $26.79M Shares 304,544 Est. Cost $47.00 Unrealized +47.4%
TJX TJX COS. 0.2%
Value $26.79M Shares 404,822 Est. Cost $20.82 Unrealized +37.8%
EOG EOG RESOURCES INC. 0.2%
Value $26.52M Shares 302,898 Est. Cost $60.98 Unrealized +11.2%
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $26.46M Shares 630,367 Est. Cost $21.22 Unrealized +54.0%
MARKWEST ENERGY PARTNERS UNITS 0.2%
Value $26.22M Shares 465,000 Est. Cost $66.71 Unrealized
FDX FEDEX CORP 0.2%
Value $25.67M Shares 150,663 Est. Cost $81.95 Unrealized +81.0%
CRM SALESFORCE.COM INC. 0.2%
Value $25.49M Shares 366,015 Est. Cost $41.99 Unrealized +67.6%
GM GENERAL MOTORS CO. 0.2%
Value $25.33M Shares 759,936 Est. Cost $25.10 Unrealized +10.9%
MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $25.17M Shares 343,060 Est. Cost $61.41 Unrealized
AETNA INC. 0.2%
Value $25.1M Shares 196,924 Est. Cost $63.54 Unrealized
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.2%
Value $25.08M Shares 216,731 Est. Cost $115.72 Unrealized
CIGNA CORP 0.2%
Value $24.89M Shares 153,661 Est. Cost $77.69 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value $24.85M Shares 175,411 Est. Cost $56.44 Unrealized +95.4%
BLACKROCK INC. 0.2%
Value $24.82M Shares 71,723 Est. Cost $258.09 Unrealized
ELV ANTHEM INC 0.2%
Value $24.57M Shares 149,701 Est. Cost $105.54 Unrealized +30.3%
LYB LYONDELLBASELL INDUSTRIES N.V. CL 0.2%
Value $24.39M Shares 235,586 Est. Cost $33.81 Unrealized +66.0%
PSX PHILLIPS 66 0.2%
Value $24.35M Shares 302,241 Est. Cost $40.44 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.2%
Value $24.06M Shares 245,420 Est. Cost $14.15 Unrealized +36.3%
ALEXION PHARMACEUTICALS INC. 0.2%
Value $23.85M Shares 131,918 Est. Cost $101.25 Unrealized
NFLX NETFLIX INC. 0.2%
Value $23.57M Shares 35,880 Est. Cost $3.06 Unrealized +173.5%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $23.36M Shares 250,396 Est. Cost $60.27 Unrealized +21.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $23.25M Shares 568,700 Est. Cost $39.57 Unrealized
YUM YUM! BRANDS INC. 0.2%
Value $23.21M Shares 257,678 Est. Cost $38.97 Unrealized +33.4%
ADBE ADOBE SYSTEMS INC. 0.2%
Value $23.05M Shares 284,466 Est. Cost $44.30 Unrealized +76.1%
REGN REGENERON PHARMACEUTICALS INC. 0.2%
Value $22.88M Shares 44,844 Est. Cost $485.93 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $22.64M Shares 213,674 Est. Cost $63.06 Unrealized +20.3%
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $22.1M Shares 252,476 Est. Cost $38.89 Unrealized +36.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $22.07M Shares 361,319 Est. Cost $36.80 Unrealized +51.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $22.06M Shares 315,479 Est. Cost $30.42 Unrealized +3.5%
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $22.03M Shares 329,468 Est. Cost $34.53 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $21.97M Shares 273,826 Est. Cost $45.09 Unrealized +49.9%
SCHW CHARLES SCHWAB CORP 0.2%
Value $21.95M Shares 672,404 Est. Cost $16.53 Unrealized +67.9%
ANADARKO PETROLEUM CORP. 0.2%
Value $21.91M Shares 280,633 Est. Cost $85.93 Unrealized
EMR EMERSON ELECTRIC CO. 0.2%
Value $21.76M Shares 392,640 Est. Cost $40.02 Unrealized +10.5%
TESORO LOGISTICS UNITS 0.1%
Value $21.23M Shares 371,600 Est. Cost $59.55 Unrealized
KR KROGER CO. 0.1%
Value $21.21M Shares 292,533 Est. Cost $13.44 Unrealized +119.6%
SO SOUTHERN ORD 0.1%
Value $21.21M Shares 506,209 Est. Cost $26.74 Unrealized +3.9%
HAL HALLIBURTON ORD 0.1%
Value $20.43M Shares 474,224 Est. Cost $37.52 Unrealized 0.0%
PRAXAIR INC. 0.1%
Value $20.3M Shares 169,784 Est. Cost $115.16 Unrealized
WESTERN GAS PARTNERS UNITS 0.1%
Value $20.26M Shares 319,750 Est. Cost $66.78 Unrealized
DAL DELTA AIR LINES INC. 0.1%
Value $19.95M Shares 485,705 Est. Cost $19.17 Unrealized +100.3%
GIS GENERAL MILLS INC 0.1%
Value $19.81M Shares 355,557 Est. Cost $31.98 Unrealized +21.3%
GEL GENESIS ENERGY L.P. 0.1%
Value $19.52M Shares 444,653 Est. Cost $51.73 Unrealized
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $19.46M Shares 273,000 Est. Cost $66.53 Unrealized
YAHOO! INC. 0.1%
Value $18.87M Shares 480,203 Est. Cost $25.11 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $18.56M Shares 161,750 Est. Cost $77.02 Unrealized +22.6%
JOHNSON CONTROLS INC 0.1%
Value $18.39M Shares 371,244 Est. Cost $36.03 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $18.35M Shares 245,801 Est. Cost $55.61 Unrealized
DE DEERE ORD 0.1%
Value $18.32M Shares 188,713 Est. Cost $68.04 Unrealized +10.8%
ITW ILLINOIS TOOL INC 0.1%
Value $18.24M Shares 198,739 Est. Cost $49.85 Unrealized +48.4%
CSX CSX CORP. 0.1%
Value $18.04M Shares 552,600 Est. Cost $6.72 Unrealized +46.2%
ECL ECOLAB INC. 0.1%
Value $17.9M Shares 158,312 Est. Cost $73.48 Unrealized +39.1%
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $17.89M Shares 144,918 Est. Cost $74.86 Unrealized +68.3%
VLO VALERO ENERGY CORP. 0.1%
Value $17.75M Shares 283,474 Est. Cost $24.01 Unrealized +62.2%
STT STATE STREET CORP 0.1%
Value $17.67M Shares 229,447 Est. Cost $44.60 Unrealized +29.2%
MRSH MARSH&MCLENNAN INC 0.1%
Value $17.64M Shares 311,107 Est. Cost $31.19 Unrealized +54.2%
BDX BECTON DICKINSON ORD 0.1%
Value $17.57M Shares 124,058 Est. Cost $117.39 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $17.41M Shares 109,758 Est. Cost $62.64 Unrealized +114.9%
PSA PUBLIC STORAGE REIT 0.1%
Value $17.23M Shares 93,447 Est. Cost $97.16 Unrealized +29.9%
TRV TRAVELERS COS. INC. 0.1%
Value $17.17M Shares 177,624 Est. Cost $63.44 Unrealized +27.6%
HUM HUMANA INC 0.1%
Value $17.13M Shares 89,555 Est. Cost $77.08 Unrealized +121.7%
TARGA RESOURCES PARTNERS UNITS 0.1%
Value $16.83M Shares 436,033 Est. Cost $47.65 Unrealized
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $16.67M Shares 345,758 Est. Cost $23.37 Unrealized +57.7%
CAH CARDINAL HEALTH INC. 0.1%
Value $16.52M Shares 197,488 Est. Cost $34.37 Unrealized +90.6%
SYK STRYKER CORP. 0.1%
Value $16.48M Shares 172,461 Est. Cost $56.96 Unrealized +47.1%
CME CME GROUP INC CLASS A 0.1%
Value $16.47M Shares 176,943 Est. Cost $39.24 Unrealized +57.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $16.45M Shares 411,884 Est. Cost $46.46 Unrealized -6.7%
INTU INTUIT INC. 0.1%
Value $16.44M Shares 163,148 Est. Cost $54.56 Unrealized +71.9%
BB&T CORP. 0.1%
Value $16.42M Shares 407,346 Est. Cost $33.88 Unrealized
MCGRAW HILL FINANCIAL INC. 0.1%
Value $16.37M Shares 162,927 Est. Cost $53.19 Unrealized
RAYTHEON CO. 0.1%
Value $16.27M Shares 170,069 Est. Cost $66.12 Unrealized
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $16.02M Shares 199,460 Est. Cost $50.40 Unrealized +6.2%
MPC MARATHON PETROLEUM CORP. 0.1%
Value $15.93M Shares 304,571 Est. Cost $31.86 Unrealized +14.9%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $15.71M Shares 114,820 Est. Cost $64.51 Unrealized +62.6%
PRECISION CASTPARTS CORP 0.1%
Value $15.49M Shares 77,503 Est. Cost $226.01 Unrealized
BROADCOM CORP. CL A 0.1%
Value $15.45M Shares 300,054 Est. Cost $33.49 Unrealized
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $15.42M Shares 219,706 Est. Cost $31.65 Unrealized +36.9%
CBS CORP (CL B) 0.1%
Value $15.16M Shares 273,110 Est. Cost $48.87 Unrealized
EXC EXELON CORP 0.1%
Value $15.08M Shares 480,004 Est. Cost $15.41 Unrealized +6.6%
AFL AFLAC INC. 0.1%
Value $15.04M Shares 241,821 Est. Cost $20.11 Unrealized +22.5%
BAKER HUGHES INC 0.1%
Value $14.95M Shares 242,260 Est. Cost $46.13 Unrealized
ALL ALLSTATE CORP. 0.1%
Value $14.69M Shares 226,397 Est. Cost $37.12 Unrealized +46.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.68M Shares 168,001 Est. Cost $57.67 Unrealized +34.3%
HCA HCA HOLDINGS INC. 0.1%
Value $14.65M Shares 161,495 Est. Cost $64.89 Unrealized +14.8%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $14.46M Shares 273,062 Est. Cost $30.44 Unrealized +24.8%
HEALTH CARE REIT INC 0.1%
Value $14.36M Shares 218,799 Est. Cost $67.22 Unrealized
ZTS ZOETIS INC. 0.1%
Value $14.27M Shares 295,889 Est. Cost $29.32 Unrealized +50.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.15M Shares 63,280 Est. Cost $40.49 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $14.04M Shares 243,738 Est. Cost $47.64 Unrealized
VFC VF CORP. 0.1%
Value $14.02M Shares 201,062 Est. Cost $49.65 Unrealized +36.2%
DG DOLLAR GENERAL CORP. 0.1%
Value $13.79M Shares 177,369 Est. Cost $45.09 Unrealized +46.0%
GLW CORNING INC 0.1%
Value $13.74M Shares 696,400 Est. Cost $10.49 Unrealized +53.7%
VIACOM INC. CL B 0.1%
Value $13.72M Shares 212,291 Est. Cost $68.05 Unrealized
TE Connectivity Ltd. 0.1%
Value $13.7M Shares 213,013 Est. Cost $45.54 Unrealized
AMAT APPLIED MATERIALS INC. 0.1%
Value $13.67M Shares 711,011 Est. Cost $12.22 Unrealized +47.5%
ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $13.66M Shares 410,000 Est. Cost $30.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC. 0.1%
Value $13.51M Shares 59,771 Est. Cost $7.19 Unrealized +106.1%
PCAR PACCAR INC. 0.1%
Value $13.4M Shares 210,038 Est. Cost $21.67 Unrealized +32.7%
M MACYS INC. 0.1%
Value $13.3M Shares 197,109 Est. Cost $46.44 Unrealized +45.5%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $13.24M Shares 106,020 Est. Cost $60.85 Unrealized +67.3%
COR AMERISOURCEBERGEN CORP. 0.1%
Value $13.22M Shares 124,317 Est. Cost $38.92 Unrealized +113.3%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $13.21M Shares 746,045 Est. Cost $8.48 Unrealized +110.7%
PCG PG&E CORP 0.1%
Value $13.14M Shares 267,592 Est. Cost $38.88 Unrealized +21.9%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $13.09M Shares 395,513 Est. Cost $11.86 Unrealized +191.7%
CMI CUMMINS INC. 0.1%
Value $13.09M Shares 99,763 Est. Cost $81.53 Unrealized +26.1%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $12.93M Shares 47,009 Est. Cost $53.48 Unrealized +60.5%
DVN DEVON ENERGY CORP. 0.1%
Value $12.86M Shares 216,093 Est. Cost $37.00 Unrealized +19.6%
SRE SEMPRA ENERGY 0.1%
Value $12.76M Shares 128,954 Est. Cost $27.60 Unrealized +37.1%
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $12.76M Shares 79,792 Est. Cost $88.38 Unrealized +31.9%
PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $12.7M Shares 176,334 Est. Cost $58.90 Unrealized
L BRANDS INC 0.1%
Value $12.52M Shares 145,991 Est. Cost $50.98 Unrealized
AZO AUTOZONE INC. 0.1%
Value $12.5M Shares 18,741 Est. Cost $407.86 Unrealized +67.8%
CERNER CORP. 0.1%
Value $12.48M Shares 180,755 Est. Cost $74.24 Unrealized
VTR VENTAS REIT INC 0.1%
Value $12.4M Shares 199,721 Est. Cost $49.59 Unrealized -1.3%
SUNTRUST BANKS INC 0.1%
Value $12.38M Shares 287,705 Est. Cost $31.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value $12.38M Shares 250,597 Est. Cost $27.70 Unrealized +46.5%
EA ELECTRONIC ARTS INC. 0.1%
Value $12.26M Shares 184,288 Est. Cost $20.72 Unrealized +188.6%
SYY SYSCO CORP 0.1%
Value $12.24M Shares 339,039 Est. Cost $24.40 Unrealized +15.9%
CHUBB CORP 0.1%
Value $12.18M Shares 128,052 Est. Cost $84.65 Unrealized
PLAINS GP HOLDINGS ORD CLASS A 0.1%
Value $12.14M Shares 470,000 Est. Cost $26.49 Unrealized
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $12.14M Shares 156,149 Est. Cost $47.77 Unrealized +15.4%
APACHE CORP. 0.1%
Value $12.11M Shares 210,168 Est. Cost $83.86 Unrealized
SPECTRA ENERGY CORP. 0.1%
Value $12.09M Shares 370,838 Est. Cost $34.46 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value $12.05M Shares 253,134 Est. Cost $26.19 Unrealized +20.3%
WESTERN GAS EQUITY PARTNERS COMMON 0.1%
Value $12M Shares 200,000 Est. Cost $43.52 Unrealized
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $11.95M Shares 98,734 Est. Cost $64.00 Unrealized +34.3%
ADI ANALOG DEVICES INC. 0.1%
Value $11.93M Shares 185,828 Est. Cost $34.99 Unrealized +49.4%
PLD PROLOGIS REIT INC 0.1%
Value $11.92M Shares 321,196 Est. Cost $27.89 Unrealized +6.6%
ROST ROSS STORES INC. 0.1%
Value $11.9M Shares 244,890 Est. Cost $36.79 Unrealized +23.0%
ST. JUDE MEDICAL INC. 0.1%
Value $11.8M Shares 161,482 Est. Cost $45.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $11.77M Shares 113,098 Est. Cost $18.60 Unrealized +338.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $11.64M Shares 86,868 Est. Cost $22.33 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $11.61M Shares 140,138 Est. Cost $24.38 Unrealized +64.9%
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $11.6M Shares 100,020 Est. Cost $101.24 Unrealized 0.0%
EL ESTEE LAUDER COS. CL A 0.1%
Value $11.44M Shares 132,058 Est. Cost $58.21 Unrealized +29.4%
PIONEER NATURAL RESOURCE ORD 0.1%
Value $11.41M Shares 82,253 Est. Cost $144.90 Unrealized
MCO MOODYS CORP. 0.1%
Value $11.36M Shares 105,262 Est. Cost $53.10 Unrealized +82.2%
MU MICRON TECHNOLOGY INC. 0.1%
Value $11.2M Shares 594,257 Est. Cost $11.16 Unrealized +133.1%
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $11.12M Shares 18,378 Est. Cost $7.17 Unrealized +76.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $11.07M Shares 281,934 Est. Cost $21.73 Unrealized +31.6%
WM WASTE MANAGEMENT INC. 0.1%
Value $11.03M Shares 237,934 Est. Cost $30.75 Unrealized +33.0%
PPL PPL CORP. 0.1%
Value $10.97M Shares 372,360 Est. Cost $16.46 Unrealized +17.9%
AAP ADVANCE AUTO PARTS INC. 0.1%
Value $10.82M Shares 67,948 Est. Cost $75.50 Unrealized +77.0%
MEAD JOHNSON NUTRITION CO. 0.1%
Value $10.81M Shares 119,867 Est. Cost $79.23 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $10.79M Shares 579,656 Est. Cost $24.45 Unrealized -24.5%
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $10.72M Shares 36,725 Est. Cost $130.47 Unrealized +58.3%
APH AMPHENOL CORP. CL A 0.1%
Value $10.6M Shares 182,827 Est. Cost $9.98 Unrealized +30.0%
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $10.57M Shares 21,815 Est. Cost $55.10 Unrealized +1.5%
BEN FRANKLIN RESOURCES INC. 0.1%
Value $10.56M Shares 215,462 Est. Cost $29.23 Unrealized +7.0%
CAG CONAGRA FOODS INC. 0.1%
Value $10.45M Shares 239,003 Est. Cost $17.69 Unrealized +17.8%
NATIONAL OILWELL VARCO INC. 0.1%
Value $10.44M Shares 216,172 Est. Cost $68.90 Unrealized
NGL NGL ENERGY PARTNERS UNITS 0.1%
Value $10.31M Shares 340,000 Est. Cost $38.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.31M Shares 94,371 Est. Cost $67.30 Unrealized +50.8%
HCP REIT INC 0.1%
Value $10.23M Shares 280,561 Est. Cost $45.44 Unrealized
VNO VORNADO REALTY TRUST REIT 0.1%
Value $10.13M Shares 106,709 Est. Cost $82.86 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $10.12M Shares 145,682 Est. Cost $40.69 Unrealized +29.6%
BAXALTA INC 0.1%
Value $10.08M Shares 315,479 Est. Cost $31.94 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $10.02M Shares 180,249 Est. Cost $30.71 Unrealized +28.5%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $10.01M Shares 80,273 Est. Cost $67.20 Unrealized +45.5%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.991M Shares 161,673 Est. Cost $34.66 Unrealized +53.8%
MARATHON OIL CORP 0.1%
Value $9.984M Shares 376,177 Est. Cost $34.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.861M Shares 57,177 Est. Cost $162.40 Unrealized 0.0%
CHD CHURCH AND DWIGHT INC 0.1%
Value $9.859M Shares 121,522 Est. Cost $26.35 Unrealized +38.1%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.729M Shares 234,040 Est. Cost $22.20 Unrealized +50.0%
GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $9.706M Shares 378,273 Est. Cost $20.50 Unrealized
VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $9.705M Shares 190,000 Est. Cost $51.08 Unrealized
SEMGROUP CORP. CL A 0.1%
Value $9.653M Shares 121,447 Est. Cost $66.62 Unrealized
DLTR DOLLAR TREE INC. 0.1%
Value $9.639M Shares 122,029 Est. Cost $48.73 Unrealized +62.2%
NIELSEN NV 0.1%
Value $9.552M Shares 213,352 Est. Cost $39.89 Unrealized
ENLINK MIDSTREAM PARTNERS COMMON U 0.1%
Value $9.517M Shares 433,168 Est. Cost $21.97 Unrealized
ED CONSOLIDATED EDISON INC. 0.1%
Value $9.448M Shares 163,231 Est. Cost $37.50 Unrealized +9.4%
SIGMA-ALDRICH CORP. 0.1%
Value $9.406M Shares 67,496 Est. Cost $80.36 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $9.398M Shares 451,406 Est. Cost $11.47 Unrealized +22.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $9.346M Shares 119,175 Est. Cost $36.55 Unrealized +64.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.312M Shares 80,045 Est. Cost $75.97 Unrealized +33.6%
NTRS NORTHERN TRUST CORP. 0.1%
Value $9.303M Shares 121,669 Est. Cost $40.39 Unrealized +38.8%
KELLOGG CO. 0.1%
Value $9.3M Shares 148,322 Est. Cost $38.95 Unrealized +5.6%
MTB M&T BANK CORP. 0.1%
Value $9.259M Shares 74,111 Est. Cost $73.38 Unrealized +24.5%
CENTURYLINK INC. 0.1%
Value $9.231M Shares 314,196 Est. Cost $35.35 Unrealized
NOBLE ENERGY INC. 0.1%
Value $9.207M Shares 215,724 Est. Cost $59.17 Unrealized
HESS CORP. 0.1%
Value $9.121M Shares 136,372 Est. Cost $66.49 Unrealized
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $9.097M Shares 122,284 Est. Cost $37.03 Unrealized +92.3%
XEL XCEL ENERGY INC. 0.1%
Value $9.091M Shares 282,520 Est. Cost $19.78 Unrealized +21.6%
SWK STANLEY BLACK&DECKER INC. 0.1%
Value $9.082M Shares 86,299 Est. Cost $56.98 Unrealized +36.2%
HST HOST HOTELS&RESORTS REIT INC 0.1%
Value $9.069M Shares 457,333 Est. Cost $10.74 Unrealized +21.8%
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $9.067M Shares 63,657 Est. Cost $11.84 Unrealized +90.7%
WY WEYERHAEUSER REIT 0.1%
Value $9.043M Shares 287,081 Est. Cost $18.73 Unrealized +13.0%
PAYX PAYCHEX INC. 0.1%
Value $9.027M Shares 192,566 Est. Cost $25.02 Unrealized +41.6%
CF CF INDUSTRIES HOLDINGS INC. 0.1%
Value $9.018M Shares 140,290 Est. Cost $41.68 Unrealized +8.4%
IVZ INVESCO LTD. 0.1%
Value $9.002M Shares 240,118 Est. Cost $18.88 Unrealized +32.0%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.983M Shares 89,667 Est. Cost $22.69 Unrealized +38.8%
HOSPIRA INC. 0.1%
Value $8.923M Shares 100,591 Est. Cost $41.76 Unrealized
CNC CENTENE CORP. 0.1%
Value $8.878M Shares 110,417 Est. Cost $24.79 Unrealized +44.9%
MTD METTLER TOLEDO INC 0.1%
Value $8.868M Shares 25,970 Est. Cost $214.86 Unrealized +53.2%
SYMANTEC CORP. 0.1%
Value $8.74M Shares 375,907 Est. Cost $22.47 Unrealized
ALTERA CORP. 0.1%
Value $8.728M Shares 170,478 Est. Cost $32.99 Unrealized
FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $8.658M Shares 67,593 Est. Cost $105.60 Unrealized
JARDEN CORP. 0.1%
Value $8.656M Shares 167,270 Est. Cost $46.70 Unrealized
FOOT LOCKER INC 0.1%
Value $8.646M Shares 129,030 Est. Cost $36.76 Unrealized
HOLX HOLOGIC INC. 0.1%
Value $8.643M Shares 227,079 Est. Cost $21.92 Unrealized +59.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $8.634M Shares 55,857 Est. Cost $111.51 Unrealized
LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $8.564M Shares 162,590 Est. Cost $48.11 Unrealized
MEADWESTVACO CORP. 0.1%
Value $8.562M Shares 181,443 Est. Cost $40.41 Unrealized
EQIX EQUINIX INC 0.1%
Value $8.557M Shares 33,689 Est. Cost $198.92 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $8.543M Shares 282,451 Est. Cost $21.67 Unrealized +15.1%
GWW WW GRAINGER INC 0.1%
Value $8.536M Shares 36,071 Est. Cost $202.16 Unrealized +1.0%
PII POLARIS INDUSTRIES INC. 0.1%
Value $8.466M Shares 57,162 Est. Cost $143.89 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value $8.454M Shares 89,711 Est. Cost $51.36 Unrealized +80.0%
WHOLE FOODS MARKET INC. 0.1%
Value $8.442M Shares 214,056 Est. Cost $51.62 Unrealized
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $8.383M Shares 39,450 Est. Cost $108.03 Unrealized +44.9%
UAA UNDER ARMOUR INC. CL A 0.1%
Value $8.366M Shares 100,264 Est. Cost $18.57 Unrealized +117.9%
LNC LINCOLN NATIONAL CORP. 0.1%
Value $8.351M Shares 141,017 Est. Cost $22.50 Unrealized +76.2%
PGR PROGRESSIVE CORP. 0.1%
Value $8.324M Shares 299,100 Est. Cost $17.04 Unrealized +17.9%
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $8.272M Shares 113,470 Est. Cost $45.93 Unrealized
KMX CARMAX INC. 0.1%
Value $8.263M Shares 124,800 Est. Cost $45.80 Unrealized +55.6%
STARWOOD HOTELS&RESORTS WORLDWID 0.1%
Value $8.258M Shares 101,835 Est. Cost $63.77 Unrealized
RED HAT INC. 0.1%
Value $8.238M Shares 108,492 Est. Cost $47.82 Unrealized
OMNICARE INC. 0.1%
Value $8.215M Shares 87,157 Est. Cost $49.29 Unrealized
MOS THE MOSAIC CO. 0.1%
Value $8.156M Shares 174,081 Est. Cost $44.52 Unrealized -17.6%
GPC GENUINE PARTS ORD 0.1%
Value $8.075M Shares 90,197 Est. Cost $54.12 Unrealized +25.2%
ES EVERSOURCE ENERGY ORD 0.1%
Value $8.039M Shares 177,035 Est. Cost $33.64 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $8.035M Shares 148,859 Est. Cost $53.98 Unrealized
SUNEDISON INC. 0.1%
Value $8.026M Shares 268,334 Est. Cost $12.42 Unrealized
CLX CLOROX ORD 0.1%
Value $8.005M Shares 76,960 Est. Cost $60.00 Unrealized +33.4%
NI NISOURCE INC 0.1%
Value $8.001M Shares 175,496 Est. Cost $7.81 Unrealized +62.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $7.966M Shares 201,051 Est. Cost $38.50 Unrealized
WHITEWAVE FOODS ORD 0.1%
Value $7.948M Shares 162,602 Est. Cost $18.94 Unrealized
HANESBRANDS INC. 0.1%
Value $7.921M Shares 237,713 Est. Cost $40.76 Unrealized
PALL CORP 0.1%
Value $7.911M Shares 63,565 Est. Cost $66.43 Unrealized
COOPER COS. 0.1%
Value $7.906M Shares 44,424 Est. Cost $122.40 Unrealized
AME AMETEK INC. 0.1%
Value $7.879M Shares 143,835 Est. Cost $38.40 Unrealized +30.0%
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $7.864M Shares 153,331 Est. Cost $23.49 Unrealized +49.1%
NUE NUCOR CORP. 0.1%
Value $7.838M Shares 177,864 Est. Cost $32.41 Unrealized +14.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.837M Shares 174,281 Est. Cost $33.96 Unrealized 0.0%
UDR UDR INC. 0.1%
Value $7.8M Shares 243,529 Est. Cost $16.12 Unrealized +40.1%
TOWERS WATSON ORD CLASS A 0.1%
Value $7.784M Shares 61,873 Est. Cost $88.65 Unrealized
HSY HERSHEY FOODS ORD 0.1%
Value $7.755M Shares 87,298 Est. Cost $65.69 Unrealized +11.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $7.755M Shares 120,370 Est. Cost $35.07 Unrealized +68.7%
BWA BORGWARNER INC. 0.1%
Value $7.731M Shares 136,014 Est. Cost $34.18 Unrealized +32.9%
CTRA CABOT OIL&GAS CORP. 0.1%
Value $7.72M Shares 244,778 Est. Cost $25.96 Unrealized -6.7%
RF REGIONS FINANCIAL CORP. 0.1%
Value $7.681M Shares 741,412 Est. Cost $5.81 Unrealized +19.2%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value $7.676M Shares 96,590 Est. Cost $59.79 Unrealized +37.4%
FE FIRSTENERGY CORP. 0.1%
Value $7.656M Shares 235,209 Est. Cost $24.57 Unrealized -8.7%
WHR WHIRLPOOL CORP 0.1%
Value $7.631M Shares 44,095 Est. Cost $121.27 Unrealized +54.9%
SUNOCO LOGISTICS PARTNERS L.P. 0.1%
Value $7.606M Shares 200,000 Est. Cost $38.03 Unrealized
ALCOA INC 0.1%
Value $7.596M Shares 681,281 Est. Cost $8.18 Unrealized
ENERGY TRANSFER PARTNERS UNITS 0.1%
Value $7.569M Shares 145,000 Est. Cost $53.32 Unrealized
OKE ONEOK INC 0.1%
Value $7.519M Shares 190,462 Est. Cost $21.85 Unrealized +4.8%
C.R. BARD INC. 0.1%
Value $7.501M Shares 43,943 Est. Cost $108.95 Unrealized
DOMINION MIDSTREAM PARTNERS COMMON 0.1%
Value $7.47M Shares 195,000 Est. Cost $38.31 Unrealized
UTHR UNITED THERAPEUTICS CORP. 0.1%
Value $7.466M Shares 42,919 Est. Cost $179.89 Unrealized 0.0%
LAM RESEARCH CORP. 0.1%
Value $7.461M Shares 91,717 Est. Cost $45.42 Unrealized
DTE DTE ENERGY ORD 0.1%
Value $7.46M Shares 99,946 Est. Cost $38.29 Unrealized +22.3%
HOLLYFRONTIER CORP 0.1%
Value $7.455M Shares 174,635 Est. Cost $42.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC. 0.1%
Value $7.378M Shares 105,676 Est. Cost $41.83 Unrealized +77.4%
RMD RESMED INC. 0.1%
Value $7.376M Shares 130,850 Est. Cost $55.36 Unrealized 0.0%
ANSYS INC. 0.1%
Value $7.315M Shares 80,169 Est. Cost $73.39 Unrealized
ROCKWELL COLLINS INC. 0.1%
Value $7.271M Shares 78,737 Est. Cost $63.41 Unrealized
TSCO TRACTOR SUPPLY CO. 0.1%
Value $7.262M Shares 80,742 Est. Cost $15.16 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.1%
Value $7.261M Shares 51,099 Est. Cost $63.18 Unrealized +89.7%
AYI ACUITY BRANDS INC. 0.1%
Value $7.258M Shares 40,329 Est. Cost $74.60 Unrealized +127.4%
NEW YORK COMMUNITY BANCORP INC 0.1%
Value $7.225M Shares 393,067 Est. Cost $14.15 Unrealized
AJG ARTHUR J. GALLAGHER&CO. 0.1%
Value $7.222M Shares 152,675 Est. Cost $34.52 Unrealized +14.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.182M Shares 91,270 Est. Cost $59.66 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC. 0.1%
Value $7.164M Shares 185,692 Est. Cost $28.06 Unrealized +35.7%
EXR EXTRA SPACE STORAGE INC. 0.1%
Value $7.156M Shares 109,719 Est. Cost $27.47 Unrealized +66.3%
SPH SUBURBAN PROPANE PARTNERS L.P. 0.1%
Value $7.143M Shares 179,100 Est. Cost $39.88 Unrealized
AMG AFFILIATED MANAGERS GROUP INC. 0.1%
Value $7.122M Shares 32,578 Est. Cost $154.21 Unrealized +39.6%
KEY KEYCORP ORD 0.0%
Value $7.101M Shares 472,795 Est. Cost $6.48 Unrealized +48.8%
QRVO QUORVO INC 0.0%
Value $7.099M Shares 88,439 Est. Cost $77.52 Unrealized 0.0%
HSIC HENRY SCHEIN INC. 0.0%
Value $7.069M Shares 49,738 Est. Cost $36.79 Unrealized +50.3%
SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $7.068M Shares 213,911 Est. Cost $33.04 Unrealized
ETR ENTERGY CORP. 0.0%
Value $7.054M Shares 100,055 Est. Cost $20.57 Unrealized +19.8%
BED BATH&BEYOND INC. 0.0%
Value $7.05M Shares 102,197 Est. Cost $70.90 Unrealized
JLL JONES LANG LASALLE INC. 0.0%
Value $7.032M Shares 41,121 Est. Cost $95.90 Unrealized +71.6%
TXT TEXTRON INC 0.0%
Value $6.977M Shares 156,336 Est. Cost $26.79 Unrealized +66.9%
SNPS SYNOPSYS INC. 0.0%
Value $6.975M Shares 137,706 Est. Cost $36.08 Unrealized +34.9%
BUCKEYE PARTNERS L.P. 0.0%
Value $6.973M Shares 94,322 Est. Cost $76.07 Unrealized
TSN TYSON FOODS INC. CL A 0.0%
Value $6.963M Shares 163,336 Est. Cost $19.49 Unrealized +64.2%
LABORATORY CORP. OF AMERICA HOLDIN 0.0%
Value $6.96M Shares 57,414 Est. Cost $104.04 Unrealized
TRGP TARGA RESOURCES CORP. 0.0%
Value $6.944M Shares 77,830 Est. Cost $58.05 Unrealized +0.2%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $6.925M Shares 84,642 Est. Cost $47.94 Unrealized +14.4%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $6.919M Shares 36,243 Est. Cost $116.44 Unrealized +58.9%
KSS KOHLS CORP. 0.0%
Value $6.914M Shares 110,428 Est. Cost $49.74 Unrealized +39.6%
FAST FASTENAL CO. 0.0%
Value $6.894M Shares 163,437 Est. Cost $7.94 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $6.881M Shares 47,005 Est. Cost $90.76 Unrealized
EFX EQUIFAX INC 0.0%
Value $6.87M Shares 70,763 Est. Cost $54.11 Unrealized +62.9%
NEM NEWMONT MINING CORP 0.0%
Value $6.866M Shares 293,900 Est. Cost $25.07 Unrealized -22.0%
EQT EQT CORP. 0.0%
Value $6.83M Shares 83,971 Est. Cost $37.67 Unrealized +14.4%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $6.821M Shares 114,344 Est. Cost $55.35 Unrealized 0.0%
DCP MIDSTREAM PARTNERS UNITS 0.0%
Value $6.785M Shares 221,075 Est. Cost $54.59 Unrealized
HOG HARLEY-DAVIDSON INC. 0.0%
Value $6.781M Shares 120,342 Est. Cost $54.04 Unrealized +5.8%
ASHLAND INC. 0.0%
Value $6.759M Shares 55,443 Est. Cost $85.30 Unrealized
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $6.748M Shares 113,256 Est. Cost $24.81 Unrealized +33.8%
STERICYCLE INC. 0.0%
Value $6.74M Shares 50,334 Est. Cost $110.43 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $6.73M Shares 46,745 Est. Cost $143.97 Unrealized
MMS MAXIMUS INC. 0.0%
Value $6.714M Shares 102,149 Est. Cost $65.43 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC. 0.0%
Value $6.692M Shares 51,721 Est. Cost $124.21 Unrealized 0.0%
ALLEGHANY CORP. 0.0%
Value $6.661M Shares 14,209 Est. Cost $386.94 Unrealized
CITRIX SYSTEMS INC. 0.0%
Value $6.656M Shares 94,862 Est. Cost $60.46 Unrealized
SL GREEN REALTY REIT CORP 0.0%
Value $6.643M Shares 60,453 Est. Cost $88.56 Unrealized
SANDISK CORP. 0.0%
Value $6.634M Shares 113,943 Est. Cost $61.10 Unrealized
ADSK AUTODESK INC. 0.0%
Value $6.618M Shares 132,165 Est. Cost $37.26 Unrealized +53.4%
IT GARTNER INC. 0.0%
Value $6.613M Shares 77,093 Est. Cost $57.70 Unrealized +48.6%
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.0%
Value $6.612M Shares 64,100 Est. Cost $95.90 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $6.576M Shares 104,429 Est. Cost $37.17 Unrealized +20.7%
FBIN FORTUNE BRANDS HOME&SECURITY INC 0.0%
Value $6.575M Shares 143,489 Est. Cost $28.22 Unrealized +19.1%
WSM WILLIAMS-SONOMA INC. 0.0%
Value $6.549M Shares 79,607 Est. Cost $20.52 Unrealized +48.2%
HCC INSURANCE HOLDINGS INC. 0.0%
Value $6.506M Shares 84,670 Est. Cost $43.59 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $6.457M Shares 112,605 Est. Cost $47.55 Unrealized +6.1%
EXPE EXPEDIA INC. 0.0%
Value $6.444M Shares 58,930 Est. Cost $54.95 Unrealized +77.9%
XILINX INC. 0.0%
Value $6.428M Shares 145,562 Est. Cost $39.61 Unrealized
SEE SEALED AIR CORP. 0.0%
Value $6.427M Shares 125,084 Est. Cost $19.34 Unrealized +108.1%
MSCI MSCI INC 0.0%
Value $6.425M Shares 104,391 Est. Cost $31.28 Unrealized +76.4%
L LOEWS CORP. 0.0%
Value $6.393M Shares 166,000 Est. Cost $42.08 Unrealized -8.1%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $6.384M Shares 61,709 Est. Cost $22.66 Unrealized +115.1%
LASALLE HOTEL PROPERTIES 0.0%
Value $6.38M Shares 179,908 Est. Cost $30.41 Unrealized
MAC MACERICH CO. 0.0%
Value $6.38M Shares 85,528 Est. Cost $60.91 Unrealized
NWL NEWELL RUBBER INC 0.0%
Value $6.332M Shares 154,032 Est. Cost $16.79 Unrealized +57.3%
WAT WATERS CORP. 0.0%
Value $6.318M Shares 49,212 Est. Cost $95.76 Unrealized +35.5%
LINEAR TECHNOLOGY CORP. 0.0%
Value $6.314M Shares 142,745 Est. Cost $36.84 Unrealized
MD MEDNAX INC. 0.0%
Value $6.308M Shares 85,112 Est. Cost $49.70 Unrealized +44.8%
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $6.274M Shares 95,267 Est. Cost $46.89 Unrealized +34.7%
DOV DOVER CORP. 0.0%
Value $6.273M Shares 89,387 Est. Cost $39.99 Unrealized +23.3%
WU WESTERN UNION CO. 0.0%
Value $6.255M Shares 307,678 Est. Cost $17.11 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $6.253M Shares 168,044 Est. Cost $16.72 Unrealized +51.6%
O REALTY INCOME CORP. 0.0%
Value $6.231M Shares 140,359 Est. Cost $25.22 Unrealized +10.2%
NORDSTROM INC 0.0%
Value $6.213M Shares 83,396 Est. Cost $60.09 Unrealized
VMC VULCAN MATERIALS CO. 0.0%
Value $6.207M Shares 73,957 Est. Cost $47.10 Unrealized +69.4%
MAN MANPOWERGROUP 0.0%
Value $6.186M Shares 69,208 Est. Cost $56.76 Unrealized +51.9%
XEROX CORP 0.0%
Value $6.174M Shares 580,287 Est. Cost $9.07 Unrealized
MKC MCCORMICK&CO. INC. 0.0%
Value $6.165M Shares 76,163 Est. Cost $28.19 Unrealized +12.8%
UMPQUA HOLDINGS CORP. 0.0%
Value $6.152M Shares 341,957 Est. Cost $17.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $6.142M Shares 165,993 Est. Cost $23.79 Unrealized +59.6%
SF STIFEL FINANCIAL CORP. 0.0%
Value $6.104M Shares 105,707 Est. Cost $25.70 Unrealized +27.4%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $6.066M Shares 81,662 Est. Cost $43.09 Unrealized +15.7%
TAP MOLSON COORS BREWING CO. CL B 0.0%
Value $6.064M Shares 86,858 Est. Cost $37.25 Unrealized +53.9%
RPM RPM INTERNATIONAL INC. 0.0%
Value $6.058M Shares 123,701 Est. Cost $33.02 Unrealized +49.1%
TIFFANY&CO. 0.0%
Value $6.027M Shares 65,652 Est. Cost $72.84 Unrealized
DUKE REALTY REIT CORP 0.0%
Value $6.025M Shares 324,455 Est. Cost $15.89 Unrealized
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $6.006M Shares 150,327 Est. Cost $35.97 Unrealized
STERIS CORP. 0.0%
Value $5.988M Shares 92,930 Est. Cost $43.66 Unrealized
TESORO CORP. 0.0%
Value $5.953M Shares 70,519 Est. Cost $52.32 Unrealized
SEIC SEI INVESTMENTS CO. 0.0%
Value $5.934M Shares 121,037 Est. Cost $25.48 Unrealized +61.8%
SJM J.M. SMUCKER CO. 0.0%
Value $5.928M Shares 54,682 Est. Cost $70.84 Unrealized +19.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $5.925M Shares 67,740 Est. Cost $45.48 Unrealized +39.9%
GAP GAP INC. 0.0%
Value $5.923M Shares 155,183 Est. Cost $26.08 Unrealized +4.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $5.896M Shares 36,281 Est. Cost $85.49 Unrealized +70.1%
CSL CARLISLE COS. 0.0%
Value $5.849M Shares 58,415 Est. Cost $57.81 Unrealized +48.3%
GLP GLOBAL PARTNERS UNITS 0.0%
Value $5.839M Shares 180,000 Est. Cost $32.75 Unrealized
WYNDHAM WORLDWIDE CORP. 0.0%
Value $5.819M Shares 71,045 Est. Cost $57.23 Unrealized
DPZ DOMINOS PIZZA INC. 0.0%
Value $5.812M Shares 51,249 Est. Cost $50.48 Unrealized +89.7%
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $5.805M Shares 80,053 Est. Cost $46.22 Unrealized +29.2%
WELLCARE HEALTH PLANS INC. 0.0%
Value $5.779M Shares 68,121 Est. Cost $56.62 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.779M Shares 100,095 Est. Cost $36.00 Unrealized +12.2%
TRIP TRIPADVISOR INC. 0.0%
Value $5.774M Shares 66,263 Est. Cost $72.31 Unrealized 0.0%
LNT ALLIANT ENERGY CORP. 0.0%
Value $5.769M Shares 99,956 Est. Cost $17.23 Unrealized +25.5%
BALL BALL CORP 0.0%
Value $5.751M Shares 81,985 Est. Cost $19.77 Unrealized +63.7%
PKG PACKAGING CORP. OF AMERICA 0.0%
Value $5.743M Shares 91,906 Est. Cost $34.38 Unrealized +48.7%
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $5.742M Shares 54,424 Est. Cost $88.34 Unrealized +19.5%
EWBC EAST WEST BANCORP INC. 0.0%
Value $5.739M Shares 128,050 Est. Cost $20.21 Unrealized +66.3%
CASY CASEYS GENERAL STORES INC. 0.0%
Value $5.727M Shares 59,818 Est. Cost $68.58 Unrealized +20.0%
VALSPAR CORP. 0.0%
Value $5.718M Shares 69,880 Est. Cost $65.20 Unrealized
CIMAREX ENERGY CO. 0.0%
Value $5.713M Shares 51,789 Est. Cost $68.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.712M Shares 120,453 Est. Cost $13.83 Unrealized +41.7%
NRG NRG ENERGY INC. 0.0%
Value $5.666M Shares 247,661 Est. Cost $25.80 Unrealized -23.5%
IEX IDEX CORP. 0.0%
Value $5.663M Shares 72,073 Est. Cost $45.75 Unrealized +47.6%
NVDA NVIDIA CORP. 0.0%
Value $5.648M Shares 280,878 Est. Cost $0.32 Unrealized +63.0%
KIM KIMCO REALTY CORP. 0.0%
Value $5.616M Shares 249,136 Est. Cost $12.61 Unrealized +15.6%
COCA-COLA ENTERPRISES INC. 0.0%
Value $5.611M Shares 129,171 Est. Cost $35.16 Unrealized
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $5.604M Shares 305,411 Est. Cost $11.80 Unrealized +22.7%
IDXX IDEXX LABORATORIES INC. 0.0%
Value $5.574M Shares 86,904 Est. Cost $69.23 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $5.568M Shares 61,056 Est. Cost $105.96 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $5.567M Shares 111,308 Est. Cost $21.72 Unrealized +103.4%
NTAP NETAPP INC. 0.0%
Value $5.566M Shares 176,355 Est. Cost $26.74 Unrealized -1.1%
KRC KILROY REALTY CORP. 0.0%
Value $5.56M Shares 82,797 Est. Cost $54.15 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $5.556M Shares 58,566 Est. Cost $64.63 Unrealized +45.6%
FMC TECHNOLOGIES INC. 0.0%
Value $5.552M Shares 133,815 Est. Cost $55.68 Unrealized
CAMERON INTERNATIONAL CORP. 0.0%
Value $5.546M Shares 105,891 Est. Cost $61.16 Unrealized
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.542M Shares 140,138 Est. Cost $23.98 Unrealized +57.3%
MAS MASCO CORP 0.0%
Value $5.536M Shares 207,567 Est. Cost $14.92 Unrealized +35.5%
TOL TOLL BROTHERS INC. 0.0%
Value $5.534M Shares 144,914 Est. Cost $33.97 Unrealized +10.2%
SNA SNAP-ON INC. 0.0%
Value $5.524M Shares 34,686 Est. Cost $69.89 Unrealized +72.4%
SCI SERVICE ORD 0.0%
Value $5.522M Shares 187,643 Est. Cost $17.15 Unrealized +65.3%
PBF LOGISTICS UNITS 0.0%
Value $5.504M Shares 230,000 Est. Cost $23.93 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value $5.486M Shares 99,255 Est. Cost $50.30 Unrealized +1.7%
FTNT FORTINET INC. 0.0%
Value $5.467M Shares 132,281 Est. Cost $4.51 Unrealized +72.3%
STAPLES INC. 0.0%
Value $5.467M Shares 357,060 Est. Cost $15.86 Unrealized
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.438M Shares 138,826 Est. Cost $26.37 Unrealized +26.3%
TREEHOUSE FOODS INC. 0.0%
Value $5.438M Shares 67,117 Est. Cost $81.02 Unrealized
ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $5.424M Shares 116,024 Est. Cost $35.54 Unrealized
B/E AEROSPACE INC. 0.0%
Value $5.412M Shares 98,577 Est. Cost $65.01 Unrealized
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $5.399M Shares 230,153 Est. Cost $27.76 Unrealized -12.0%
FIRSTMERIT CORP. 0.0%
Value $5.389M Shares 258,690 Est. Cost $20.00 Unrealized
COACH INC. 0.0%
Value $5.388M Shares 155,676 Est. Cost $56.83 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.385M Shares 86,308 Est. Cost $42.72 Unrealized +19.7%
POLYONE CORP. 0.0%
Value $5.383M Shares 137,428 Est. Cost $32.97 Unrealized
BDC BELDEN INC. 0.0%
Value $5.37M Shares 66,106 Est. Cost $60.06 Unrealized +41.1%
KLAC KLA TENCOR CORP 0.0%
Value $5.366M Shares 95,463 Est. Cost $33.95 Unrealized +41.1%
HARRIS CORP. 0.0%
Value $5.353M Shares 69,603 Est. Cost $53.28 Unrealized
FEI CO. 0.0%
Value $5.344M Shares 64,435 Est. Cost $82.26 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $5.343M Shares 271,756 Est. Cost $14.29 Unrealized +35.7%
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $5.334M Shares 48,030 Est. Cost $50.32 Unrealized +106.2%
BBY BEST BUY CO. INC. 0.0%
Value $5.332M Shares 163,498 Est. Cost $16.77 Unrealized +44.3%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $5.314M Shares 69,346 Est. Cost $105.59 Unrealized
PVH PVH CORP. 0.0%
Value $5.309M Shares 46,087 Est. Cost $112.74 Unrealized -5.2%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $5.287M Shares 154,017 Est. Cost $34.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $5.267M Shares 48,195 Est. Cost $58.18 Unrealized +53.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $5.263M Shares 114,143 Est. Cost $31.69 Unrealized +29.5%
UGI UGI CORP. 0.0%
Value $5.258M Shares 152,614 Est. Cost $29.19 Unrealized +21.6%
BANK OF THE OZARKS INC. 0.0%
Value $5.232M Shares 114,352 Est. Cost $40.96 Unrealized
REG REGENCY CENTERS CORP. 0.0%
Value $5.231M Shares 88,695 Est. Cost $33.81 Unrealized +26.3%
WWD WOODWARD INC. 0.0%
Value $5.231M Shares 95,133 Est. Cost $34.89 Unrealized +36.8%
DAN DANA HOLDING CORP. 0.0%
Value $5.211M Shares 253,204 Est. Cost $15.94 Unrealized +9.4%
L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $5.205M Shares 45,904 Est. Cost $85.74 Unrealized
JUNIPER NETWORKS INC. 0.0%
Value $5.199M Shares 200,176 Est. Cost $19.31 Unrealized
CRI CARTERS INC. 0.0%
Value $5.186M Shares 48,785 Est. Cost $51.30 Unrealized +49.2%
SIRONA DENTAL SYSTEMS INC. 0.0%
Value $5.18M Shares 51,586 Est. Cost $75.25 Unrealized
CA INC. 0.0%
Value $5.167M Shares 176,410 Est. Cost $28.63 Unrealized
WASTE CONNECTIONS INC. 0.0%
Value $5.164M Shares 109,587 Est. Cost $47.12 Unrealized
DHI D R HORTON INC 0.0%
Value $5.161M Shares 188,630 Est. Cost $21.10 Unrealized +13.3%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $5.159M Shares 70,850 Est. Cost $41.33 Unrealized +26.5%
HUBBELL INC. CL B 0.0%
Value $5.15M Shares 47,562 Est. Cost $100.13 Unrealized
LEN LENNAR CORP. CL A 0.0%
Value $5.139M Shares 100,687 Est. Cost $34.38 Unrealized +21.4%
FFIV F5 NETWORKS INC. 0.0%
Value $5.124M Shares 42,572 Est. Cost $76.95 Unrealized +59.8%
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $5.097M Shares 450,623 Est. Cost $4.69 Unrealized +56.0%
AEE AMEREN CORP. 0.0%
Value $5.095M Shares 135,227 Est. Cost $23.26 Unrealized +25.1%
CMA COMERICA INC. 0.0%
Value $5.091M Shares 99,209 Est. Cost $24.25 Unrealized +34.3%
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $5.085M Shares 45,160 Est. Cost $46.57 Unrealized +123.6%
INGR INGREDION INC 0.0%
Value $5.082M Shares 63,678 Est. Cost $70.56 Unrealized +13.9%
DRI DARDEN RESTAURANTS INC. 0.0%
Value $5.061M Shares 71,205 Est. Cost $31.58 Unrealized +38.3%
OGE OGE ENERGY CORP. 0.0%
Value $5.045M Shares 176,569 Est. Cost $35.39 Unrealized -12.1%
AES AES CORP. 0.0%
Value $5.043M Shares 380,349 Est. Cost $8.36 Unrealized +8.4%
COLUMBIA PIPELINE PARTNERS UNITS 0.0%
Value $5.04M Shares 200,000 Est. Cost $25.20 Unrealized
COMPUTER SCIENCES CORP. 0.0%
Value $5.039M Shares 76,767 Est. Cost $43.77 Unrealized
URI UNITED RENTALS INC. 0.0%
Value $5.029M Shares 57,390 Est. Cost $55.88 Unrealized +66.0%
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value $5.027M Shares 132,089 Est. Cost $38.06 Unrealized
HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $5.009M Shares 42,110 Est. Cost $58.23 Unrealized
VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $5.005M Shares 59,352 Est. Cost $67.45 Unrealized
AOS A.O. SMITH CORP. 0.0%
Value $5.004M Shares 69,523 Est. Cost $21.23 Unrealized +36.7%
CLECO CORP. 0.0%
Value $4.997M Shares 92,787 Est. Cost $46.59 Unrealized
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $4.996M Shares 78,457 Est. Cost $53.14 Unrealized +27.5%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.992M Shares 230,048 Est. Cost $8.80 Unrealized
TFX TELEFLEX INC. 0.0%
Value $4.977M Shares 36,743 Est. Cost $74.54 Unrealized +59.3%
UNM UNUM GROUP 0.0%
Value $4.971M Shares 139,059 Est. Cost $27.85 Unrealized +25.6%
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $4.97M Shares 239,388 Est. Cost $7.39 Unrealized +174.0%
AVT AVNET INC 0.0%
Value $4.94M Shares 120,166 Est. Cost $26.30 Unrealized +32.1%
HAS HASBRO INC. 0.0%
Value $4.927M Shares 65,872 Est. Cost $30.22 Unrealized +66.6%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.922M Shares 285,841 Est. Cost $10.74 Unrealized +16.5%
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $4.92M Shares 71,989 Est. Cost $40.14 Unrealized +69.1%
DUNKIN BRANDS GROUP INC. 0.0%
Value $4.915M Shares 89,358 Est. Cost $54.06 Unrealized
JKHY JACK HENRY&ASSOCIATES INC. 0.0%
Value $4.913M Shares 75,932 Est. Cost $40.22 Unrealized +45.1%
SOUTHWESTERN ENERGY CO. 0.0%
Value $4.901M Shares 215,611 Est. Cost $35.59 Unrealized
CMS CMS ENERGY CORP. 0.0%
Value $4.898M Shares 153,842 Est. Cost $19.06 Unrealized +28.4%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $4.895M Shares 34,594 Est. Cost $93.13 Unrealized +44.1%
CPB CAMPBELL SOUP ORD 0.0%
Value $4.883M Shares 102,475 Est. Cost $30.86 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.867M Shares 156,033 Est. Cost $34.18 Unrealized 0.0%
MAT MATTEL INC. 0.0%
Value $4.844M Shares 188,566 Est. Cost $44.60 Unrealized -41.0%
DLX DELUXE CORP 0.0%
Value $4.844M Shares 78,127 Est. Cost $24.42 Unrealized +77.3%
HRB H&R BLOCK INC 0.0%
Value $4.832M Shares 162,958 Est. Cost $18.18 Unrealized +15.9%
CLARCOR INC. 0.0%
Value $4.83M Shares 77,599 Est. Cost $52.54 Unrealized
NVR NVR INC. 0.0%
Value $4.827M Shares 3,602 Est. Cost $1001.04 Unrealized +34.8%
TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $4.822M Shares 150,000 Est. Cost $32.15 Unrealized
E*TRADE FINANCIAL CORP. 0.0%
Value $4.806M Shares 160,482 Est. Cost $12.66 Unrealized
WESTERN REFINING INC. 0.0%
Value $4.8M Shares 110,041 Est. Cost $34.77 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $4.799M Shares 154,394 Est. Cost $31.08 Unrealized
CTAS CINTAS CORP. 0.0%
Value $4.756M Shares 56,225 Est. Cost $9.70 Unrealized +93.5%
ENERGEN CORP. 0.0%
Value $4.75M Shares 69,539 Est. Cost $55.03 Unrealized
INTERPUBLIC GROUP OF COS. 0.0%
Value $4.747M Shares 246,346 Est. Cost $9.16 Unrealized +53.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.724M Shares 84,654 Est. Cost $39.58 Unrealized +53.6%
WYNN WYNN RESORTS LTD. 0.0%
Value $4.719M Shares 47,826 Est. Cost $106.96 Unrealized -8.3%
INFORMATICA CORP. 0.0%
Value $4.713M Shares 97,228 Est. Cost $35.44 Unrealized
POST POST HOLDINGS INC. 0.0%
Value $4.61M Shares 85,482 Est. Cost $30.34 Unrealized +1.7%
DKS DICKS SPORTING GOODS INC. 0.0%
Value $4.585M Shares 88,563 Est. Cost $37.26 Unrealized +11.3%
BUFFALO WILD WINGS INC. 0.0%
Value $4.585M Shares 29,263 Est. Cost $142.02 Unrealized
WRB W.R. BERKLEY CORP. 0.0%
Value $4.585M Shares 88,283 Est. Cost $9.64 Unrealized +22.3%
ATO ATMOS ENERGY CORP. 0.0%
Value $4.583M Shares 89,375 Est. Cost $31.84 Unrealized +30.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.563M Shares 239,767 Est. Cost $15.27 Unrealized -8.0%
ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $4.554M Shares 47,762 Est. Cost $72.80 Unrealized
RRC RANGE RESOURCES CORP. 0.0%
Value $4.534M Shares 91,816 Est. Cost $76.33 Unrealized -25.2%
GT GOODYEAR TIRE&RUBBER ORD 0.0%
Value $4.533M Shares 150,351 Est. Cost $14.47 Unrealized +105.4%
LIBERTY PROPERTY REIT TRUST 0.0%
Value $4.529M Shares 140,550 Est. Cost $36.65 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value $4.523M Shares 80,235 Est. Cost $22.00 Unrealized 0.0%
VYX NCR CORP. 0.0%
Value $4.514M Shares 149,962 Est. Cost $18.62 Unrealized -0.7%
CEB INC 0.0%
Value $4.509M Shares 51,795 Est. Cost $87.05 Unrealized
AMCX AMC NETWORKS INC. CL A 0.0%
Value $4.508M Shares 55,082 Est. Cost $64.92 Unrealized +19.9%
FAMILY DOLLAR STORES INC. 0.0%
Value $4.503M Shares 57,143 Est. Cost $62.31 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value $4.501M Shares 183,179 Est. Cost $17.62 Unrealized +33.4%
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $4.473M Shares 54,485 Est. Cost $64.67 Unrealized +21.6%
STLD STEEL DYNAMICS INC. 0.0%
Value $4.456M Shares 215,106 Est. Cost $12.06 Unrealized +42.3%
RHI ROBERT HALF ORD 0.0%
Value $4.437M Shares 79,940 Est. Cost $34.44 Unrealized +66.1%
CBOE CBOE HOLDINGS INC. 0.0%
Value $4.435M Shares 77,507 Est. Cost $34.15 Unrealized +47.1%
RL RALPH LAUREN CORPORATION 0.0%
Value $4.434M Shares 33,499 Est. Cost $138.68 Unrealized -21.3%
ACM AECOM ORD 0.0%
Value $4.43M Shares 133,913 Est. Cost $29.33 Unrealized +8.2%
SOTHEBYS 0.0%
Value $4.423M Shares 97,759 Est. Cost $38.12 Unrealized
HEALTH NET INC. 0.0%
Value $4.412M Shares 68,804 Est. Cost $32.93 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $4.412M Shares 126,008 Est. Cost $34.66 Unrealized
LEUCADIA NATIONAL CORP. 0.0%
Value $4.4M Shares 181,209 Est. Cost $24.28 Unrealized
NFG NATIONAL FUEL GAS ORD 0.0%
Value $4.398M Shares 74,689 Est. Cost $61.23 Unrealized +3.1%
PTC PTC INC 0.0%
Value $4.38M Shares 106,773 Est. Cost $24.35 Unrealized +62.4%
GNTX GENTEX CORP. 0.0%
Value $4.38M Shares 266,724 Est. Cost $17.48 Unrealized 0.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $4.378M Shares 147,910 Est. Cost $29.60 Unrealized
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $4.361M Shares 26,538 Est. Cost $130.60 Unrealized
FICO FAIR ISAAC CORP. 0.0%
Value $4.356M Shares 47,979 Est. Cost $46.63 Unrealized +92.1%
FLR FLUOR CORP. 0.0%
Value $4.354M Shares 82,140 Est. Cost $53.56 Unrealized -2.8%
IDA IDACORP INC. 0.0%
Value $4.335M Shares 77,221 Est. Cost $48.57 Unrealized +22.6%
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $4.326M Shares 63,062 Est. Cost $16.02 Unrealized +42.8%
CIEN CIENA CORP 0.0%
Value $4.323M Shares 182,565 Est. Cost $17.30 Unrealized +32.0%
BC BRUNSWICK CORP. 0.0%
Value $4.323M Shares 85,007 Est. Cost $32.11 Unrealized +36.2%
LAMR LAMAR ADVERTISING COMPANY ORD CLAS 0.0%
Value $4.319M Shares 75,133 Est. Cost $53.90 Unrealized
ANTERO RESOURCES MIDSTREAM UNITS 0.0%
Value $4.296M Shares 150,000 Est. Cost $28.64 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value $4.293M Shares 9,671 Est. Cost $219.76 Unrealized +71.0%
EATON VANCE COM NON VOTING CORP 0.0%
Value $4.285M Shares 109,499 Est. Cost $37.76 Unrealized
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $4.269M Shares 68,070 Est. Cost $45.89 Unrealized +28.7%
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $4.258M Shares 69,923 Est. Cost $56.36 Unrealized +17.6%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.24M Shares 65,190 Est. Cost $21.63 Unrealized +39.2%
DCI DONALDSON INC 0.0%
Value $4.208M Shares 117,541 Est. Cost $29.67 Unrealized +2.9%
HP HELMERICH&PAYNE INC 0.0%
Value $4.202M Shares 59,671 Est. Cost $61.89 Unrealized +19.4%
SKECHERS USA INC. CL A 0.0%
Value $4.189M Shares 38,152 Est. Cost $109.80 Unrealized
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $4.187M Shares 3,895 Est. Cost $360.37 Unrealized +57.7%
WGL HOLDINGS INC. 0.0%
Value $4.183M Shares 77,057 Est. Cost $43.42 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $4.161M Shares 82,921 Est. Cost $32.92 Unrealized +16.2%
MOH MOLINA HEALTHCARE INC. 0.0%
Value $4.148M Shares 59,004 Est. Cost $66.88 Unrealized 0.0%
MENTOR GRAPHICS CORP. 0.0%
Value $4.14M Shares 156,650 Est. Cost $19.80 Unrealized
VCA INC 0.0%
Value $4.139M Shares 76,084 Est. Cost $27.56 Unrealized
CC CHEMOURS ORD WHEN ISSUED 0.0%
Value $4.138M Shares 258,627 Est. Cost $11.77 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $4.133M Shares 78,657 Est. Cost $40.67 Unrealized -4.0%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $4.132M Shares 38,369 Est. Cost $54.09 Unrealized +80.7%
PANERA BREAD CO. CL A 0.0%
Value $4.116M Shares 23,552 Est. Cost $184.92 Unrealized
NDSN NORDSON CORP. 0.0%
Value $4.116M Shares 52,842 Est. Cost $71.87 Unrealized 0.0%
TAUBMAN CENTERS REIT INC 0.0%
Value $4.109M Shares 59,125 Est. Cost $75.18 Unrealized
RACKSPACE HOSTING INC. 0.0%
Value $4.106M Shares 110,402 Est. Cost $38.51 Unrealized
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $4.105M Shares 88,118 Est. Cost $69.97 Unrealized -24.9%
FLS FLOWSERVE CORP. 0.0%
Value $4.097M Shares 77,803 Est. Cost $43.17 Unrealized +4.6%
TORCHMARK CORP. 0.0%
Value $4.092M Shares 70,284 Est. Cost $61.08 Unrealized
WEX WEX INC. 0.0%
Value $4.09M Shares 35,888 Est. Cost $74.73 Unrealized +51.9%
TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.079M Shares 97,655 Est. Cost $24.85 Unrealized
PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $4.066M Shares 100,215 Est. Cost $46.66 Unrealized
HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $4.064M Shares 141,009 Est. Cost $26.58 Unrealized
DENTSPLY INTERNATIONAL INC. 0.0%
Value $4.056M Shares 78,681 Est. Cost $40.96 Unrealized
TGNA TEGNA INC 0.0%
Value $4.055M Shares 126,433 Est. Cost $18.83 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value $4.055M Shares 86,723 Est. Cost $38.96 Unrealized
AIRGAS INC. 0.0%
Value $4.042M Shares 38,208 Est. Cost $95.46 Unrealized
SCANA CORP. 0.0%
Value $4.034M Shares 79,651 Est. Cost $49.10 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $4.022M Shares 275,659 Est. Cost $14.02 Unrealized -3.8%
AGCO AGCO CORP. 0.0%
Value $4.018M Shares 70,766 Est. Cost $41.52 Unrealized -2.6%
WESTAR ENERGY INC. 0.0%
Value $4.004M Shares 116,994 Est. Cost $32.51 Unrealized
AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $3.98M Shares 105,608 Est. Cost $40.80 Unrealized
HOME PROPERTIES INC. 0.0%
Value $3.978M Shares 54,459 Est. Cost $73.05 Unrealized
RS RELIANCE STEEL&ALUMINUM CO. 0.0%
Value $3.975M Shares 65,725 Est. Cost $66.15 Unrealized -4.4%
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.972M Shares 72,832 Est. Cost $31.52 Unrealized +31.6%
CONVERGYS CORP. 0.0%
Value $3.971M Shares 155,798 Est. Cost $17.51 Unrealized
LEG LEGGETT&PLATT INC. 0.0%
Value $3.97M Shares 81,550 Est. Cost $33.09 Unrealized +41.2%
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.951M Shares 98,356 Est. Cost $23.73 Unrealized +47.1%
BEMIS CO. INC. 0.0%
Value $3.901M Shares 86,674 Est. Cost $45.01 Unrealized
JANUS CAPITAL GROUP INC. 0.0%
Value $3.9M Shares 227,782 Est. Cost $8.86 Unrealized
CGNX COGNEX CORP. 0.0%
Value $3.891M Shares 80,900 Est. Cost $15.24 Unrealized +48.3%
TIME INC 0.0%
Value $3.889M Shares 169,027 Est. Cost $23.01 Unrealized
MUR MURPHY OIL CORP. 0.0%
Value $3.889M Shares 93,546 Est. Cost $34.50 Unrealized -11.9%
SLM NAVIENT 0.0%
Value $3.887M Shares 393,769 Est. Cost $8.22 Unrealized +23.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.886M Shares 119,743 Est. Cost $14.21 Unrealized +53.9%
NAVI NAVIENT CORP 0.0%
Value $3.882M Shares 213,191 Est. Cost $19.57 Unrealized 0.0%
SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $3.878M Shares 220,985 Est. Cost $25.19 Unrealized
HWC HANCOCK HOLDING CO. 0.0%
Value $3.877M Shares 121,507 Est. Cost $28.65 Unrealized +5.8%
GGG GRACO INC. 0.0%
Value $3.87M Shares 54,485 Est. Cost $17.18 Unrealized +21.6%
CITY NATIONAL CORP. 0.0%
Value $3.868M Shares 42,792 Est. Cost $64.86 Unrealized
ORBITAL ATK INC 0.0%
Value $3.86M Shares 52,611 Est. Cost $73.37 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $3.842M Shares 63,473 Est. Cost $60.31 Unrealized
AQUA AMERICA INC. 0.0%
Value $3.837M Shares 156,659 Est. Cost $29.69 Unrealized
OFFICE DEPOT INC 0.0%
Value $3.827M Shares 441,948 Est. Cost $4.72 Unrealized
SON SONOCO PRODUCTS CO. 0.0%
Value $3.826M Shares 89,269 Est. Cost $23.40 Unrealized +34.8%
VRSN VERISIGN INC. 0.0%
Value $3.822M Shares 61,918 Est. Cost $45.93 Unrealized +39.1%
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $3.82M Shares 48,607 Est. Cost $44.52 Unrealized +21.2%
ATMEL CORP. 0.0%
Value $3.819M Shares 387,549 Est. Cost $7.40 Unrealized
THORATEC CORP. 0.0%
Value $3.815M Shares 85,606 Est. Cost $31.31 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3.807M Shares 173,334 Est. Cost $16.72 Unrealized +26.1%
PEPCO HOLDINGS INC. 0.0%
Value $3.796M Shares 140,907 Est. Cost $20.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.788M Shares 52,633 Est. Cost $10.57 Unrealized +16.2%
GULFPORT ENERGY CORP. 0.0%
Value $3.786M Shares 94,071 Est. Cost $58.01 Unrealized
KEX KIRBY CORP. 0.0%
Value $3.784M Shares 49,360 Est. Cost $78.47 Unrealized +1.0%
CPRT COPART INC. 0.0%
Value $3.784M Shares 106,654 Est. Cost $4.27 Unrealized +5.7%
BIGGQ BIG LOTS INC. 0.0%
Value $3.771M Shares 83,820 Est. Cost $30.71 Unrealized +16.0%
XYL XYLEM INC 0.0%
Value $3.747M Shares 101,082 Est. Cost $23.44 Unrealized +35.8%
CHICOS FAS INC. 0.0%
Value $3.743M Shares 225,095 Est. Cost $16.90 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $3.734M Shares 56,664 Est. Cost $11.48 Unrealized +32.8%
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.724M Shares 135,469 Est. Cost $15.53 Unrealized +75.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.707M Shares 217,649 Est. Cost $18.06 Unrealized -6.0%
BIOMED REALTY TRUST REIT INC 0.0%
Value $3.701M Shares 191,381 Est. Cost $20.29 Unrealized
WADDELL&REED FINANCIAL INC. CL A 0.0%
Value $3.691M Shares 78,025 Est. Cost $44.09 Unrealized
BANCORPSOUTH INC. 0.0%
Value $3.686M Shares 143,103 Est. Cost $17.93 Unrealized
JBL JABIL CIRCUIT INC. 0.0%
Value $3.683M Shares 173,006 Est. Cost $17.51 Unrealized +23.3%
PRI PRIMERICA INC. 0.0%
Value $3.679M Shares 80,527 Est. Cost $35.03 Unrealized +33.3%
PHM PULTEGROUP INC. 0.0%
Value $3.674M Shares 182,327 Est. Cost $17.69 Unrealized +0.3%
TER TERADYNE INC. 0.0%
Value $3.661M Shares 189,811 Est. Cost $15.79 Unrealized +18.0%
SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $3.66M Shares 55,982 Est. Cost $68.95 Unrealized
KLX INC 0.0%
Value $3.652M Shares 82,764 Est. Cost $44.13 Unrealized
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $3.644M Shares 53,479 Est. Cost $40.10 Unrealized +65.8%
CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $3.64M Shares 110,038 Est. Cost $34.54 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $3.639M Shares 117,398 Est. Cost $20.80 Unrealized -8.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $3.632M Shares 117,848 Est. Cost $24.49 Unrealized
ARRIS GROUP INC. 0.0%
Value $3.625M Shares 118,472 Est. Cost $18.06 Unrealized
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.623M Shares 137,083 Est. Cost $15.51 Unrealized +3.8%
VERIFONE SYSTEMS INC. 0.0%
Value $3.603M Shares 106,084 Est. Cost $19.80 Unrealized
FLO FLOWERS FOODS INC. 0.0%
Value $3.596M Shares 170,034 Est. Cost $13.83 Unrealized +7.8%
ZION ZIONS BANCORPORATION ORD 0.0%
Value $3.594M Shares 113,253 Est. Cost $26.36 Unrealized +11.6%
FULT FULTON FINANCIAL CORP. 0.0%
Value $3.584M Shares 274,397 Est. Cost $7.76 Unrealized +9.7%
MPLX MPLX COMMON UNITS 0.0%
Value $3.569M Shares 50,000 Est. Cost $36.80 Unrealized
ATR APTARGROUP INC. 0.0%
Value $3.564M Shares 55,891 Est. Cost $47.04 Unrealized +17.3%
RGLD ROYAL GOLD INC. 0.0%
Value $3.561M Shares 57,816 Est. Cost $54.93 Unrealized +16.7%
EXP EAGLE MATERIALS INC 0.0%
Value $3.56M Shares 46,644 Est. Cost $65.75 Unrealized +19.3%
DIEBOLD INC. 0.0%
Value $3.559M Shares 101,680 Est. Cost $34.51 Unrealized
GENESEE&WYOMING INC. CL A 0.0%
Value $3.532M Shares 46,361 Est. Cost $87.42 Unrealized
OGS ONE GAS INC 0.0%
Value $3.528M Shares 82,883 Est. Cost $36.70 Unrealized +16.3%
ASCENA RETAIL GROUP INC. 0.0%
Value $3.515M Shares 211,043 Est. Cost $17.00 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.515M Shares 340,972 Est. Cost $9.68 Unrealized +0.6%
HSN INC. 0.0%
Value $3.514M Shares 50,067 Est. Cost $54.07 Unrealized
WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.513M Shares 107,478 Est. Cost $30.92 Unrealized
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $3.512M Shares 61,725 Est. Cost $39.75 Unrealized 0.0%
HNI HNI CORP. 0.0%
Value $3.503M Shares 68,482 Est. Cost $35.39 Unrealized +45.8%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.488M Shares 149,370 Est. Cost $13.82 Unrealized +18.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.484M Shares 65,930 Est. Cost $39.97 Unrealized +30.7%
APARTMENT INVESTMENT&MANAGEMENT 0.0%
Value $3.483M Shares 94,327 Est. Cost $30.53 Unrealized
DEI DOUGLAS EMMETT INC. 0.0%
Value $3.48M Shares 129,182 Est. Cost $26.59 Unrealized
INGRAM MICRO INC. SHS -A- 0.0%
Value $3.47M Shares 138,628 Est. Cost $19.69 Unrealized
CON-WAY INC. 0.0%
Value $3.47M Shares 90,436 Est. Cost $39.00 Unrealized
PLANTRONICS INC. 0.0%
Value $3.463M Shares 61,491 Est. Cost $56.32 Unrealized
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.455M Shares 73,872 Est. Cost $21.98 Unrealized +19.5%
CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $3.453M Shares 293,652 Est. Cost $12.49 Unrealized
ANN INC. 0.0%
Value $3.446M Shares 71,357 Est. Cost $33.49 Unrealized
ACH OWENS&MINOR INC. 0.0%
Value $3.426M Shares 100,764 Est. Cost $27.14 Unrealized +7.1%
LIFEPOINT HEALTH INC 0.0%
Value $3.425M Shares 39,391 Est. Cost $50.31 Unrealized
THC TENET HEALTHCARE CORP. 0.0%
Value $3.425M Shares 59,181 Est. Cost $44.84 Unrealized +13.9%
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.424M Shares 63,392 Est. Cost $44.39 Unrealized +20.5%
PWR QUANTA SERVICES INC. 0.0%
Value $3.421M Shares 118,686 Est. Cost $27.23 Unrealized +5.3%
ADVENT SOFTWARE INC. 0.0%
Value $3.385M Shares 76,571 Est. Cost $44.21 Unrealized
MDU MDU RESOURCES GROUP INC. 0.0%
Value $3.365M Shares 172,320 Est. Cost $6.68 Unrealized -13.3%
BRO BROWN&BROWN INC. 0.0%
Value $3.358M Shares 102,190 Est. Cost $14.00 Unrealized +5.9%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $3.345M Shares 214,000 Est. Cost $5.66 Unrealized +26.6%
DST SYSTEMS INC. 0.0%
Value $3.337M Shares 26,490 Est. Cost $70.49 Unrealized
RVTY PERKINELMER INC. 0.0%
Value $3.328M Shares 63,222 Est. Cost $31.21 Unrealized +61.5%
AVY AVERY DENNISON CORP. 0.0%
Value $3.317M Shares 54,437 Est. Cost $33.72 Unrealized +41.3%
TECH DATA CORP 0.0%
Value $3.313M Shares 57,551 Est. Cost $51.87 Unrealized
GREAT PLAINS ENERGY INC. 0.0%
Value $3.303M Shares 136,709 Est. Cost $22.78 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $3.303M Shares 33,543 Est. Cost $21.17 Unrealized +9.7%
ITT CORP 0.0%
Value $3.302M Shares 78,917 Est. Cost $30.13 Unrealized
RR DONNELLEY AND SONS ORD 0.0%
Value $3.3M Shares 189,351 Est. Cost $14.76 Unrealized
OLN OLIN CORP. 0.0%
Value $3.291M Shares 122,102 Est. Cost $16.82 Unrealized +28.8%
NEWFIELD EXPLORATION CO. 0.0%
Value $3.277M Shares 90,733 Est. Cost $25.45 Unrealized
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $3.273M Shares 56,766 Est. Cost $32.82 Unrealized +47.8%
TEAM HEALTH HOLDINGS INC. 0.0%
Value $3.264M Shares 49,969 Est. Cost $41.07 Unrealized
SOUTHCROSS ENERGY PARTNERS L.P. 0.0%
Value $3.258M Shares 293,474 Est. Cost $19.91 Unrealized
QUESTAR CORP. 0.0%
Value $3.251M Shares 155,456 Est. Cost $23.83 Unrealized
CHESAPEAKE ENERGY CORP. 0.0%
Value $3.245M Shares 290,474 Est. Cost $20.38 Unrealized
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $3.241M Shares 149,000 Est. Cost $21.75 Unrealized
CORELOGIC INC. 0.0%
Value $3.238M Shares 81,587 Est. Cost $24.12 Unrealized
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $3.237M Shares 206,584 Est. Cost $7.50 Unrealized +39.5%
SAM BOSTON BEER INC CLASS A 0.0%
Value $3.235M Shares 13,944 Est. Cost $233.40 Unrealized +10.2%
IDCC INTERDIGITAL INC. 0.0%
Value $3.234M Shares 56,854 Est. Cost $44.93 Unrealized +24.2%
NDAQ NASDAQ OMX GROUP INC. 0.0%
Value $3.218M Shares 65,927 Est. Cost $8.32 Unrealized +69.5%
ADT CORPORATION 0.0%
Value $3.205M Shares 95,466 Est. Cost $39.85 Unrealized
NWE NORTHWESTERN CORP. 0.0%
Value $3.202M Shares 65,672 Est. Cost $25.44 Unrealized +31.3%
AKORN INC. 0.0%
Value $3.199M Shares 73,273 Est. Cost $33.40 Unrealized
FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.198M Shares 184,014 Est. Cost $14.65 Unrealized
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $3.161M Shares 45,312 Est. Cost $80.94 Unrealized -12.1%
WSO WATSCO INC. 0.0%
Value $3.142M Shares 25,392 Est. Cost $85.32 Unrealized +45.9%
FRONTIER COMMUNICATIONS CORP. 0.0%
Value $3.137M Shares 633,683 Est. Cost $4.16 Unrealized
CEPHEID 0.0%
Value $3.131M Shares 51,205 Est. Cost $34.71 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.093M Shares 43,975 Est. Cost $45.50 Unrealized +62.6%
AGL RESOURCES INC. 0.0%
Value $3.091M Shares 66,396 Est. Cost $42.86 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $3.09M Shares 64,437 Est. Cost $40.31 Unrealized +29.8%
DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $3.081M Shares 116,785 Est. Cost $25.97 Unrealized
TDC TERADATA CORP. 0.0%
Value $3.073M Shares 83,059 Est. Cost $53.87 Unrealized -23.6%
UE URBAN EDGE PROPERTIES ORD 0.0%
Value $3.068M Shares 147,553 Est. Cost $20.79 Unrealized
BKH BLACK HILLS CORP. 0.0%
Value $3.057M Shares 70,024 Est. Cost $30.29 Unrealized +7.7%
MEREDITH CORP. 0.0%
Value $3.035M Shares 58,191 Est. Cost $47.86 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $3.026M Shares 78,233 Est. Cost $37.06 Unrealized -6.7%
TXNM PNM RESOURCES INC. 0.0%
Value $3.002M Shares 122,039 Est. Cost $23.07 Unrealized +16.0%
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $2.99M Shares 94,311 Est. Cost $36.16 Unrealized
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.988M Shares 80,252 Est. Cost $42.08 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value $2.98M Shares 242,259 Est. Cost $11.05 Unrealized
TUPPERWARE BRANDS CORP. 0.0%
Value $2.979M Shares 46,164 Est. Cost $77.42 Unrealized
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.967M Shares 88,587 Est. Cost $14.97 Unrealized +41.4%
CABLEVISION SYSTEMS CORP. 0.0%
Value $2.96M Shares 123,626 Est. Cost $16.82 Unrealized
HALYARD HEALTH INC 0.0%
Value $2.96M Shares 73,097 Est. Cost $40.49 Unrealized
FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $2.943M Shares 311,784 Est. Cost $10.02 Unrealized
ALEX ALEXANDER&BALDWIN INC. 0.0%
Value $2.938M Shares 74,565 Est. Cost $39.81 Unrealized
CUBE CUBESMART 0.0%
Value $2.934M Shares 126,703 Est. Cost $16.34 Unrealized
OSK OSHKOSH CORP. 0.0%
Value $2.932M Shares 69,195 Est. Cost $32.04 Unrealized +32.4%
DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.931M Shares 88,133 Est. Cost $77.21 Unrealized
HEALTHSOUTH CORP. 0.0%
Value $2.922M Shares 63,443 Est. Cost $29.00 Unrealized
SUPERVALU INC. 0.0%
Value $2.919M Shares 360,837 Est. Cost $6.51 Unrealized
EQUITY ONE INC. 0.0%
Value $2.906M Shares 124,489 Est. Cost $22.61 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $2.9M Shares 49,935 Est. Cost $33.85 Unrealized +57.8%
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $2.896M Shares 39,121 Est. Cost $35.48 Unrealized +50.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $2.895M Shares 31,400 Est. Cost $82.38 Unrealized
RRX REGAL-BELOIT CORP. 0.0%
Value $2.885M Shares 39,747 Est. Cost $77.27 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $2.878M Shares 67,865 Est. Cost $73.63 Unrealized -38.5%
TRIUMPH GROUP INC. 0.0%
Value $2.877M Shares 43,594 Est. Cost $78.06 Unrealized
RYN RAYONIER INC. REIT 0.0%
Value $2.87M Shares 112,343 Est. Cost $54.00 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value $2.864M Shares 178,129 Est. Cost $11.22 Unrealized +16.8%
SOLARWINDS INC 0.0%
Value $2.847M Shares 61,725 Est. Cost $39.30 Unrealized
HILL-ROM HOLDINGS INC. 0.0%
Value $2.847M Shares 52,409 Est. Cost $35.09 Unrealized
JACOBS ENGINEERING GROUP INC. 0.0%
Value $2.843M Shares 69,991 Est. Cost $55.13 Unrealized
LEGG MASON INC. 0.0%
Value $2.827M Shares 54,861 Est. Cost $31.01 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.825M Shares 95,036 Est. Cost $26.98 Unrealized +15.2%
STANCORP FINANCIAL GROUP INC. 0.0%
Value $2.824M Shares 37,343 Est. Cost $75.62 Unrealized
IPGP IPG PHOTONICS CORP. 0.0%
Value $2.823M Shares 33,140 Est. Cost $71.34 Unrealized +31.8%
AN AUTONATION INC. 0.0%
Value $2.82M Shares 44,769 Est. Cost $47.51 Unrealized +33.7%
VECTREN CORP. 0.0%
Value $2.813M Shares 73,105 Est. Cost $34.29 Unrealized
KMPR KEMPER CORP. 0.0%
Value $2.812M Shares 72,941 Est. Cost $34.70 Unrealized +8.8%
DEVRY EDUCATION GROUP INC 0.0%
Value $2.808M Shares 93,666 Est. Cost $30.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $2.803M Shares 58,684 Est. Cost $42.40 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC. 0.0%
Value $2.801M Shares 133,110 Est. Cost $25.87 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.797M Shares 204,877 Est. Cost $9.09 Unrealized +37.2%
PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.793M Shares 172,276 Est. Cost $14.90 Unrealized
ROSETTA RESOURCES INC. 0.0%
Value $2.779M Shares 120,078 Est. Cost $37.96 Unrealized
SOLERA HOLDINGS INC. 0.0%
Value $2.777M Shares 62,321 Est. Cost $55.72 Unrealized
CONSOL ENERGY INC. 0.0%
Value $2.772M Shares 127,528 Est. Cost $27.10 Unrealized
CST BRANDS INC. 0.0%
Value $2.771M Shares 70,933 Est. Cost $32.78 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.758M Shares 41,237 Est. Cost $66.88 Unrealized
MTN VAIL RESORTS INC. 0.0%
Value $2.756M Shares 25,235 Est. Cost $62.79 Unrealized +66.6%
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.756M Shares 18,301 Est. Cost $117.76 Unrealized +21.5%
MZTI LANCASTER COLONY CORP. 0.0%
Value $2.754M Shares 30,310 Est. Cost $91.70 Unrealized 0.0%
SM SM ENERGY CO. 0.0%
Value $2.753M Shares 59,688 Est. Cost $54.07 Unrealized -13.1%
MLKN HERMAN MILLER INC. 0.0%
Value $2.751M Shares 95,092 Est. Cost $19.83 Unrealized +10.8%
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.735M Shares 134,940 Est. Cost $10.13 Unrealized +33.5%
DYAX CORP. 0.0%
Value $2.724M Shares 102,807 Est. Cost $4.58 Unrealized
WEN THE WENDYS CO. 0.0%
Value $2.718M Shares 240,975 Est. Cost $6.12 Unrealized +80.1%
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.71M Shares 30,518 Est. Cost $90.89 Unrealized
ASPEN TECHNOLOGY INC. 0.0%
Value $2.693M Shares 59,126 Est. Cost $45.55 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.687M Shares 52,477 Est. Cost $53.45 Unrealized 0.0%
BERRY PLASTICS GROUP INC. 0.0%
Value $2.685M Shares 82,878 Est. Cost $24.89 Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.68M Shares 90,978 Est. Cost $28.31 Unrealized
FCN FTI CONSULTING INC. 0.0%
Value $2.671M Shares 64,772 Est. Cost $35.17 Unrealized +13.3%
QEP RESOURCES INC. 0.0%
Value $2.669M Shares 144,207 Est. Cost $24.44 Unrealized
HUDSON CITY BANCORP INC. 0.0%
Value $2.667M Shares 269,954 Est. Cost $9.16 Unrealized
CAVIUM INC 0.0%
Value $2.664M Shares 38,709 Est. Cost $35.37 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $2.664M Shares 234,106 Est. Cost $5.69 Unrealized +87.7%
US STEEL CORP CORP 0.0%
Value $2.658M Shares 128,887 Est. Cost $24.32 Unrealized
VERINT SYSTEMS INC. 0.0%
Value $2.657M Shares 43,734 Est. Cost $37.22 Unrealized
CLH CLEAN HARBORS INC. 0.0%
Value $2.64M Shares 49,124 Est. Cost $55.64 Unrealized +0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.634M Shares 49,756 Est. Cost $40.66 Unrealized +26.7%
SPX CORP 0.0%
Value $2.627M Shares 36,296 Est. Cost $72.40 Unrealized
COMMUNICATIONS SALES AND LEASING I 0.0%
Value $2.622M Shares 106,068 Est. Cost $24.72 Unrealized
INTERSIL CORP. CL A 0.0%
Value $2.619M Shares 209,377 Est. Cost $8.20 Unrealized
TRMK TRUSTMARK CORP. 0.0%
Value $2.607M Shares 104,344 Est. Cost $16.44 Unrealized +6.7%
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $2.605M Shares 141,343 Est. Cost $23.03 Unrealized
DYNEGY INC. 0.0%
Value $2.604M Shares 89,033 Est. Cost $23.97 Unrealized
R RYDER SYSTEM INC 0.0%
Value $2.596M Shares 29,710 Est. Cost $60.21 Unrealized +56.8%
DRIL QUIP INC 0.0%
Value $2.593M Shares 34,459 Est. Cost $92.78 Unrealized
BOH BANK OF HAWAII CORP. 0.0%
Value $2.573M Shares 38,589 Est. Cost $31.91 Unrealized +35.1%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.568M Shares 31,260 Est. Cost $57.67 Unrealized +9.9%
ATWOOD OCEANICS INC. 0.0%
Value $2.559M Shares 96,770 Est. Cost $39.98 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2.557M Shares 24,976 Est. Cost $77.65 Unrealized 0.0%
GME GAMESTOP CORP. CL A 0.0%
Value $2.556M Shares 59,490 Est. Cost $6.27 Unrealized +23.4%
TDS TELEPHONE&DATA SYSTEMS INC. 0.0%
Value $2.554M Shares 86,858 Est. Cost $22.69 Unrealized +26.5%
KATE SPADE ORD 0.0%
Value $2.553M Shares 118,531 Est. Cost $36.90 Unrealized
NEUSTAR INC. CL A 0.0%
Value $2.551M Shares 87,338 Est. Cost $29.21 Unrealized
EQT GP HOLDINGS UNITS 0.0%
Value $2.549M Shares 75,000 Est. Cost $33.99 Unrealized
ROL ROLLINS INC. 0.0%
Value $2.546M Shares 89,238 Est. Cost $9.82 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $2.544M Shares 56,651 Est. Cost $44.91 Unrealized
AIZ ASSURANT INC. 0.0%
Value $2.536M Shares 37,851 Est. Cost $37.94 Unrealized +37.5%
STRATEGIC HOTELS&RESORTS INC. 0.0%
Value $2.533M Shares 208,976 Est. Cost $9.57 Unrealized
CRANE ORD 0.0%
Value $2.53M Shares 43,085 Est. Cost $60.21 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $2.529M Shares 134,808 Est. Cost $10.35 Unrealized +43.5%
CREE INC. 0.0%
Value $2.513M Shares 96,537 Est. Cost $63.58 Unrealized
FLIR SYSTEMS INC 0.0%
Value $2.507M Shares 81,353 Est. Cost $26.96 Unrealized
TENNECO INC. 0.0%
Value $2.502M Shares 43,559 Est. Cost $45.55 Unrealized
KBR KBR INC 0.0%
Value $2.486M Shares 127,625 Est. Cost $26.10 Unrealized -41.2%
VMI VALMONT INDS INC 0.0%
Value $2.484M Shares 20,897 Est. Cost $145.92 Unrealized -15.5%
TCF FINANCIAL CORP 0.0%
Value $2.482M Shares 149,449 Est. Cost $14.35 Unrealized
DUN&BRADSTREET CORP. 0.0%
Value $2.481M Shares 20,337 Est. Cost $97.46 Unrealized
POLYCOM INC. 0.0%
Value $2.479M Shares 216,670 Est. Cost $11.51 Unrealized
PAREXEL INTERNATIONAL CORP. 0.0%
Value $2.468M Shares 38,376 Est. Cost $64.31 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $2.462M Shares 210,825 Est. Cost $10.71 Unrealized -2.1%
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $2.461M Shares 130,807 Est. Cost $22.22 Unrealized -6.6%
QEP MIDSTREAM PARTNERS COMMON UNIT 0.0%
Value $2.454M Shares 140,000 Est. Cost $25.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $2.448M Shares 41,347 Est. Cost $44.89 Unrealized 0.0%
HMS HOLDINGS CORP. 0.0%
Value $2.439M Shares 142,033 Est. Cost $23.13 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $2.436M Shares 162,305 Est. Cost $12.32 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $2.42M Shares 33,981 Est. Cost $36.20 Unrealized +89.4%
KN KNOWLES CORP 0.0%
Value $2.419M Shares 133,661 Est. Cost $19.39 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.411M Shares 89,724 Est. Cost $20.18 Unrealized 0.0%
AVON PRODUCTS INC. 0.0%
Value $2.41M Shares 384,933 Est. Cost $16.49 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $2.41M Shares 115,821 Est. Cost $14.87 Unrealized +51.5%
UPBD RENT-A-CENTER INC. 0.0%
Value $2.41M Shares 85,013 Est. Cost $36.06 Unrealized -16.8%
HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $2.403M Shares 95,340 Est. Cost $25.20 Unrealized
PATTERSON COS. INC. 0.0%
Value $2.401M Shares 49,354 Est. Cost $38.10 Unrealized
JDS UNIPHASE CORP. 0.0%
Value $2.399M Shares 207,158 Est. Cost $14.00 Unrealized
LEXMARK INTERNATIONAL INC. 0.0%
Value $2.397M Shares 54,232 Est. Cost $31.32 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.396M Shares 33,074 Est. Cost $32.54 Unrealized +114.7%
KMT KENNAMETAL INC. 0.0%
Value $2.393M Shares 70,138 Est. Cost $28.76 Unrealized -7.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.385M Shares 993,836 Est. Cost $3.06 Unrealized -21.0%
THO THOR INDUSTRIES INC. 0.0%
Value $2.382M Shares 42,325 Est. Cost $33.02 Unrealized +48.5%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $2.37M Shares 25,549 Est. Cost $79.87 Unrealized 0.0%
DEALERTRACK TECHNOLOGIES INC. 0.0%
Value $2.365M Shares 37,660 Est. Cost $37.45 Unrealized
WP GLIMCHER INC 0.0%
Value $2.356M Shares 174,141 Est. Cost $16.63 Unrealized
AMSURG CORP. 0.0%
Value $2.356M Shares 33,685 Est. Cost $40.06 Unrealized
ANF ABERCROMBIE&FITCH CO. CL A 0.0%
Value $2.355M Shares 109,479 Est. Cost $27.44 Unrealized -35.7%
TKR TIMKEN CO. 0.0%
Value $2.353M Shares 64,354 Est. Cost $39.68 Unrealized +0.5%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $2.352M Shares 54,849 Est. Cost $26.46 Unrealized
IMPAX LABORATORIES INC. 0.0%
Value $2.349M Shares 51,157 Est. Cost $19.94 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.343M Shares 55,942 Est. Cost $14.84 Unrealized +160.7%
MSA MSA SAFETY INC 0.0%
Value $2.336M Shares 48,162 Est. Cost $52.34 Unrealized -8.4%
ROWAN COMPANIES INC 0.0%
Value $2.33M Shares 110,381 Est. Cost $32.60 Unrealized
TECO ENERGY INC. 0.0%
Value $2.314M Shares 131,040 Est. Cost $17.21 Unrealized
EPR EPR PROPERTIES 0.0%
Value $2.313M Shares 42,223 Est. Cost $50.18 Unrealized
MICROSEMI CORP. 0.0%
Value $2.305M Shares 65,939 Est. Cost $22.75 Unrealized
DEAN FOODS CO 0.0%
Value $2.297M Shares 142,060 Est. Cost $18.41 Unrealized
ILMN ILLUMINA INC. 0.0%
Value $2.296M Shares 10,513 Est. Cost $84.73 Unrealized +130.5%
J.C. PENNEY CO. INC. 0.0%
Value $2.289M Shares 270,214 Est. Cost $11.74 Unrealized
SOVRAN SELF STORAGE INC. 0.0%
Value $2.282M Shares 26,261 Est. Cost $86.90 Unrealized
PCH POTLATCH CORP. 0.0%
Value $2.271M Shares 64,299 Est. Cost $40.40 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $2.27M Shares 25,744 Est. Cost $36.67 Unrealized +145.0%
QLIK TECHNOLOGIES INC. 0.0%
Value $2.257M Shares 64,550 Est. Cost $27.04 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.248M Shares 49,765 Est. Cost $9.65 Unrealized +68.1%
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $2.248M Shares 23,024 Est. Cost $82.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.247M Shares 55,660 Est. Cost $21.59 Unrealized +18.8%
TALEN ENERGY CORP 0.0%
Value $2.243M Shares 130,713 Est. Cost $17.16 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.239M Shares 74,479 Est. Cost $20.19 Unrealized -15.5%
WLY JOHN WILEY&SONS INC. CL A 0.0%
Value $2.231M Shares 41,039 Est. Cost $27.86 Unrealized +51.2%
KBH KB HOME 0.0%
Value $2.225M Shares 134,061 Est. Cost $18.87 Unrealized -28.5%
WPX ENERGY INC. 0.0%
Value $2.224M Shares 181,142 Est. Cost $18.40 Unrealized
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.22M Shares 35,978 Est. Cost $30.13 Unrealized +97.4%
AMBA AMBARELLA INC 0.0%
Value $2.215M Shares 21,574 Est. Cost $18.59 Unrealized +370.2%
ZD J2 GLOBAL INC 0.0%
Value $2.211M Shares 32,539 Est. Cost $35.03 Unrealized +68.8%
ANACOR PHARMACEUTICALS INC. 0.0%
Value $2.209M Shares 28,532 Est. Cost $18.27 Unrealized
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $2.196M Shares 144,062 Est. Cost $13.38 Unrealized
ROVI CORP. 0.0%
Value $2.193M Shares 137,491 Est. Cost $20.02 Unrealized
SYNA SYNAPTICS INC. 0.0%
Value $2.19M Shares 25,246 Est. Cost $91.26 Unrealized 0.0%
SUI SUN COMMUNITIES INC. 0.0%
Value $2.179M Shares 35,249 Est. Cost $61.82 Unrealized
PRIVATEBANCORP INC. 0.0%
Value $2.178M Shares 54,698 Est. Cost $21.61 Unrealized
ACXIOM CORP. 0.0%
Value $2.166M Shares 123,214 Est. Cost $23.17 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value $2.165M Shares 39,860 Est. Cost $69.02 Unrealized
TEX TEREX CORP. 0.0%
Value $2.162M Shares 92,984 Est. Cost $30.93 Unrealized -14.7%
MENS WEARHOUSE INC. 0.0%
Value $2.147M Shares 33,506 Est. Cost $64.08 Unrealized
NOVAVAX INC. 0.0%
Value $2.143M Shares 192,384 Est. Cost $3.66 Unrealized
CABELAS INC 0.0%
Value $2.135M Shares 42,716 Est. Cost $64.33 Unrealized
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $2.133M Shares 162,703 Est. Cost $14.24 Unrealized
ENS ENERSYS INC. 0.0%
Value $2.13M Shares 30,296 Est. Cost $42.18 Unrealized +46.5%
POOL POOL CORP. 0.0%
Value $2.13M Shares 30,347 Est. Cost $43.59 Unrealized +38.3%
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $2.119M Shares 59,667 Est. Cost $29.66 Unrealized +23.1%
MUSA MURPHY USA INC 0.0%
Value $2.112M Shares 37,843 Est. Cost $39.24 Unrealized +55.5%
ONEOK PARTNERS UNITS 0.0%
Value $2.107M Shares 61,961 Est. Cost $51.37 Unrealized
WAL WESTERN ALLIANCE BANCORP. 0.0%
Value $2.105M Shares 62,360 Est. Cost $13.60 Unrealized +103.5%
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $2.098M Shares 277,211 Est. Cost $10.41 Unrealized -23.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.096M Shares 153,205 Est. Cost $13.58 Unrealized -0.6%
CBT CABOT CORP. 0.0%
Value $2.094M Shares 56,151 Est. Cost $29.14 Unrealized +14.3%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $2.093M Shares 88,894 Est. Cost $25.63 Unrealized
PRAA PRA GROUP INC 0.0%
Value $2.091M Shares 33,565 Est. Cost $59.03 Unrealized -2.4%
AARONS INC. 0.0%
Value $2.085M Shares 57,571 Est. Cost $28.03 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value $2.072M Shares 90,314 Est. Cost $27.79 Unrealized
GATX GATX CORP. 0.0%
Value $2.064M Shares 38,840 Est. Cost $37.84 Unrealized +16.8%
DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.061M Shares 65,565 Est. Cost $35.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $2.06M Shares 163,095 Est. Cost $23.18 Unrealized -32.0%
EME EMCOR GROUP INC. 0.0%
Value $2.056M Shares 43,047 Est. Cost $36.97 Unrealized +20.4%
URBN URBAN OUTFITTERS INC. 0.0%
Value $2.05M Shares 58,563 Est. Cost $41.26 Unrealized -6.2%
UNIT CORP. 0.0%
Value $2.049M Shares 75,550 Est. Cost $36.05 Unrealized
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $2.044M Shares 71,759 Est. Cost $22.68 Unrealized +11.4%
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.041M Shares 38,687 Est. Cost $27.71 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $2.009M Shares 13,468 Est. Cost $51.73 Unrealized +71.6%
DENBURY RESOURCES INC. 0.0%
Value $2.007M Shares 315,520 Est. Cost $13.66 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.981M Shares 49,244 Est. Cost $26.82 Unrealized +42.5%
FSLR FIRST SOLAR INC. 0.0%
Value $1.98M Shares 42,139 Est. Cost $45.38 Unrealized +23.1%
GIII G-III APPAREL GROUP LTD. 0.0%
Value $1.979M Shares 28,135 Est. Cost $41.21 Unrealized +48.1%
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.972M Shares 153,919 Est. Cost $9.41 Unrealized
INFINERA CORP. 0.0%
Value $1.972M Shares 93,989 Est. Cost $10.74 Unrealized
JOY GLOBAL INC. 0.0%
Value $1.966M Shares 54,310 Est. Cost $48.53 Unrealized
GEO GEO GROUP REIT INC 0.0%
Value $1.951M Shares 57,126 Est. Cost $13.49 Unrealized +10.6%
ABIOMED INC. 0.0%
Value $1.942M Shares 29,545 Est. Cost $21.55 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value $1.942M Shares 27,483 Est. Cost $44.67 Unrealized +46.5%
APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $1.937M Shares 150,353 Est. Cost $15.76 Unrealized
GUESS? INC. 0.0%
Value $1.928M Shares 100,595 Est. Cost $28.58 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.927M Shares 30,963 Est. Cost $43.49 Unrealized +25.9%
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.926M Shares 64,776 Est. Cost $12.56 Unrealized +100.0%
PIEDMONT NATURAL GAS CO. 0.0%
Value $1.923M Shares 54,466 Est. Cost $33.77 Unrealized
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.914M Shares 88,042 Est. Cost $21.74 Unrealized
TSLA TESLA MOTORS INC. 0.0%
Value $1.909M Shares 7,115 Est. Cost $6.93 Unrealized +128.0%
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.9M Shares 47,798 Est. Cost $37.39 Unrealized +15.6%
POLYPORE INTERNATIONAL INC. 0.0%
Value $1.898M Shares 31,689 Est. Cost $40.29 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.891M Shares 50,512 Est. Cost $29.89 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $1.888M Shares 94,824 Est. Cost $22.86 Unrealized 0.0%
M.D.C. HOLDINGS INC. 0.0%
Value $1.885M Shares 62,907 Est. Cost $32.44 Unrealized
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $1.881M Shares 56,733 Est. Cost $19.76 Unrealized +20.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.871M Shares 55,022 Est. Cost $24.32 Unrealized 0.0%
BLKB BLACKBAUD INC. 0.0%
Value $1.868M Shares 32,801 Est. Cost $29.08 Unrealized +74.0%
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.864M Shares 71,012 Est. Cost $24.30 Unrealized +17.0%
DDD 3D SYSTEMS CORP. 0.0%
Value $1.854M Shares 94,967 Est. Cost $24.12 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.848M Shares 86,542 Est. Cost $17.09 Unrealized +1.7%
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $1.846M Shares 26,098 Est. Cost $37.72 Unrealized +108.8%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.838M Shares 60,866 Est. Cost $26.04 Unrealized +22.5%
CARRIZO OIL&GAS INC. 0.0%
Value $1.826M Shares 37,074 Est. Cost $33.02 Unrealized
GRUBHUB INC 0.0%
Value $1.823M Shares 53,514 Est. Cost $34.07 Unrealized
GEF GREIF INC. CL A 0.0%
Value $1.815M Shares 50,638 Est. Cost $26.72 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $1.815M Shares 28,501 Est. Cost $30.51 Unrealized
IBERIABANK CORP. 0.0%
Value $1.815M Shares 26,601 Est. Cost $55.05 Unrealized
AXIALL CORP 0.0%
Value $1.811M Shares 50,242 Est. Cost $42.58 Unrealized
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $1.806M Shares 28,992 Est. Cost $60.27 Unrealized
VSAT VIASAT INC. 0.0%
Value $1.806M Shares 29,965 Est. Cost $59.62 Unrealized +4.2%
MB FINANCIAL INC. 0.0%
Value $1.803M Shares 52,342 Est. Cost $34.45 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1.8M Shares 71,384 Est. Cost $17.08 Unrealized
SUSQUEHANNA BANCSHARES INC. 0.0%
Value $1.792M Shares 126,900 Est. Cost $12.86 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.791M Shares 33,727 Est. Cost $39.47 Unrealized
COLONY CAPITAL INC CLASS A 0.0%
Value $1.78M Shares 78,572 Est. Cost $20.50 Unrealized
UIL HOLDINGS CORP. 0.0%
Value $1.779M Shares 38,818 Est. Cost $38.51 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value $1.777M Shares 31,932 Est. Cost $43.54 Unrealized +29.3%
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.777M Shares 33,296 Est. Cost $38.23 Unrealized +31.8%
SWX SOUTHWEST GAS CORP. 0.0%
Value $1.772M Shares 33,301 Est. Cost $54.90 Unrealized 0.0%
FNB F.N.B. CORP. 0.0%
Value $1.769M Shares 123,545 Est. Cost $7.19 Unrealized +25.2%
HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $1.764M Shares 75,826 Est. Cost $25.40 Unrealized
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.761M Shares 15,565 Est. Cost $106.43 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.745M Shares 25,161 Est. Cost $101.05 Unrealized -23.1%
DEMANDWARE INC 0.0%
Value $1.735M Shares 24,416 Est. Cost $53.43 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $1.722M Shares 53,440 Est. Cost $32.22 Unrealized
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $1.722M Shares 76,263 Est. Cost $6.82 Unrealized +157.6%
CATALENT INC 0.0%
Value $1.711M Shares 58,329 Est. Cost $29.33 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.708M Shares 51,670 Est. Cost $23.27 Unrealized +35.3%
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.699M Shares 18,754 Est. Cost $39.24 Unrealized +121.3%
REXNORD CORP 0.0%
Value $1.694M Shares 70,834 Est. Cost $23.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $1.691M Shares 61,331 Est. Cost $16.36 Unrealized +60.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1.689M Shares 110,381 Est. Cost $14.72 Unrealized +1.0%
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $1.688M Shares 61,260 Est. Cost $21.03 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.688M Shares 36,506 Est. Cost $28.19 Unrealized +55.3%
TIDEWATER INC. 0.0%
Value $1.685M Shares 74,148 Est. Cost $41.64 Unrealized
COUSINS PROPERTIES REIT INC 0.0%
Value $1.684M Shares 162,188 Est. Cost $10.54 Unrealized
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.683M Shares 39,333 Est. Cost $19.07 Unrealized +19.3%
ADVISORY BOARD CO. 0.0%
Value $1.681M Shares 30,747 Est. Cost $54.48 Unrealized
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.66M Shares 9,330 Est. Cost $82.45 Unrealized +77.3%
CABO CABLE ONE INC 0.0%
Value $1.657M Shares 3,895 Est. Cost $361.52 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.656M Shares 18,052 Est. Cost $44.03 Unrealized +93.6%
CALIFORNIA RESOURCES CORP 0.0%
Value $1.651M Shares 273,372 Est. Cost $6.04 Unrealized
LINKEDIN CORP. CL A 0.0%
Value $1.65M Shares 7,983 Est. Cost $184.36 Unrealized
MYGN MYRIAD GENETICS INC. 0.0%
Value $1.648M Shares 48,471 Est. Cost $34.00 Unrealized 0.0%
PINNACLE ENTERTAINMENT INC. 0.0%
Value $1.643M Shares 44,078 Est. Cost $19.96 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.64M Shares 60,775 Est. Cost $29.20 Unrealized 0.0%
LACLEDE GROUP INC. 0.0%
Value $1.63M Shares 31,308 Est. Cost $45.82 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.628M Shares 111,049 Est. Cost $19.20 Unrealized -23.2%
ALLETE INC. 0.0%
Value $1.625M Shares 35,032 Est. Cost $50.21 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.613M Shares 56,844 Est. Cost $23.69 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $1.612M Shares 86,054 Est. Cost $15.17 Unrealized
GBCI GLACIER BANCORP INC. 0.0%
Value $1.604M Shares 54,508 Est. Cost $12.85 Unrealized +50.4%
INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.603M Shares 43,724 Est. Cost $36.66 Unrealized
RLI RLI CORP. 0.0%
Value $1.602M Shares 31,172 Est. Cost $12.50 Unrealized +37.8%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.6M Shares 11,697 Est. Cost $68.94 Unrealized +79.8%
CLOVIS ONCOLOGY INC. 0.0%
Value $1.599M Shares 18,198 Est. Cost $59.69 Unrealized
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.592M Shares 64,722 Est. Cost $19.08 Unrealized +34.1%
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.591M Shares 45,939 Est. Cost $12.55 Unrealized 0.0%
EXTERRAN HOLDINGS INC. 0.0%
Value $1.583M Shares 48,489 Est. Cost $28.36 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.58M Shares 39,976 Est. Cost $37.59 Unrealized -3.4%
PDC ENERGY INC 0.0%
Value $1.579M Shares 29,429 Est. Cost $52.59 Unrealized
NUVASIVE INC. 0.0%
Value $1.579M Shares 33,335 Est. Cost $25.22 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $1.578M Shares 37,150 Est. Cost $45.57 Unrealized
OASIS PETROLEUM INC. 0.0%
Value $1.577M Shares 99,497 Est. Cost $17.46 Unrealized
COMCAST SPECIAL CORP CLASS A 0.0%
Value $1.57M Shares 26,189 Est. Cost $59.95 Unrealized
CHE CHEMED CORP. 0.0%
Value $1.558M Shares 11,881 Est. Cost $68.92 Unrealized +71.8%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.556M Shares 53,466 Est. Cost $25.64 Unrealized
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.553M Shares 45,633 Est. Cost $19.73 Unrealized +78.6%
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.548M Shares 27,149 Est. Cost $51.78 Unrealized +3.8%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.547M Shares 37,538 Est. Cost $27.58 Unrealized
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.541M Shares 62,983 Est. Cost $24.34 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.533M Shares 33,648 Est. Cost $28.17 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.531M Shares 20,253 Est. Cost $29.22 Unrealized +83.6%
HAE HAEMONETICS CORP. 0.0%
Value $1.513M Shares 36,574 Est. Cost $40.42 Unrealized +4.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.512M Shares 26,151 Est. Cost $38.84 Unrealized +40.4%
LA QUINTA HOLDINGS INC 0.0%
Value $1.497M Shares 65,521 Est. Cost $22.85 Unrealized
TWITTER INC 0.0%
Value $1.493M Shares 41,232 Est. Cost $36.21 Unrealized
SNX SYNNEX CORP. 0.0%
Value $1.484M Shares 20,277 Est. Cost $16.90 Unrealized +108.6%
LFUS LITTELFUSE INC. 0.0%
Value $1.482M Shares 15,622 Est. Cost $97.65 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.481M Shares 16,310 Est. Cost $85.48 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value $1.477M Shares 27,868 Est. Cost $34.40 Unrealized +68.3%
ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.474M Shares 33,880 Est. Cost $28.87 Unrealized
AMAG PHARMACEUTICALS INC. 0.0%
Value $1.473M Shares 21,324 Est. Cost $28.58 Unrealized
RYLAND GROUP INC. 0.0%
Value $1.471M Shares 31,715 Est. Cost $46.38 Unrealized
BARNES GROUP INC. 0.0%
Value $1.471M Shares 37,725 Est. Cost $30.13 Unrealized
DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.469M Shares 49,896 Est. Cost $24.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.468M Shares 28,371 Est. Cost $28.09 Unrealized +70.0%
DY DYCOM INDUSTRIES INC. 0.0%
Value $1.468M Shares 24,946 Est. Cost $21.13 Unrealized +150.7%
DELEK US HOLDINGS INC. 0.0%
Value $1.464M Shares 39,765 Est. Cost $28.59 Unrealized
HEI/A HEICO CORP CLASS A 0.0%
Value $1.463M Shares 28,820 Est. Cost $24.51 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value $1.462M Shares 35,991 Est. Cost $33.69 Unrealized +9.6%
HOMB HOME BANCSHARES INC. 0.0%
Value $1.458M Shares 39,881 Est. Cost $10.96 Unrealized +57.7%
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.45M Shares 34,193 Est. Cost $28.81 Unrealized +50.3%
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.443M Shares 23,219 Est. Cost $44.69 Unrealized +39.6%
ON ASSIGNMENT INC. 0.0%
Value $1.439M Shares 36,622 Est. Cost $39.29 Unrealized
COOPER TIRE AND RUBBER ORD 0.0%
Value $1.435M Shares 42,425 Est. Cost $33.16 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.435M Shares 28,307 Est. Cost $21.49 Unrealized +123.9%
AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.427M Shares 52,895 Est. Cost $17.54 Unrealized
ELLIE MAE INC 0.0%
Value $1.426M Shares 20,439 Est. Cost $23.12 Unrealized
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.426M Shares 37,584 Est. Cost $23.45 Unrealized +40.4%
KAPSTONE PAPER&PACKAGING CORP. 0.0%
Value $1.424M Shares 61,612 Est. Cost $34.36 Unrealized
ENTG ENTEGRIS INC. 0.0%
Value $1.423M Shares 97,653 Est. Cost $9.27 Unrealized +44.8%
HILLENBRAND INC. 0.0%
Value $1.422M Shares 46,306 Est. Cost $24.34 Unrealized
THRM GENTHERM INC 0.0%
Value $1.421M Shares 25,884 Est. Cost $18.77 Unrealized +182.3%
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.416M Shares 5,383 Est. Cost $225.16 Unrealized +6.3%
HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $1.409M Shares 26,063 Est. Cost $37.80 Unrealized
SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $1.408M Shares 62,089 Est. Cost $16.55 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.402M Shares 26,671 Est. Cost $39.12 Unrealized +0.9%
DIGITALGLOBE INC. 0.0%
Value $1.402M Shares 50,466 Est. Cost $31.01 Unrealized
CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.394M Shares 45,751 Est. Cost $21.44 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.386M Shares 20,467 Est. Cost $67.72 Unrealized
CHEMTURA CORP. 0.0%
Value $1.383M Shares 48,858 Est. Cost $20.52 Unrealized
TESSERA TECHNOLOGIES INC. 0.0%
Value $1.383M Shares 36,409 Est. Cost $37.99 Unrealized
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.38M Shares 24,542 Est. Cost $56.27 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value $1.375M Shares 173,017 Est. Cost $9.86 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $1.373M Shares 109,652 Est. Cost $13.12 Unrealized
MEDICINES CO. 0.0%
Value $1.369M Shares 47,846 Est. Cost $31.02 Unrealized
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.368M Shares 77,666 Est. Cost $7.52 Unrealized +51.3%
PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.367M Shares 25,139 Est. Cost $25.72 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value $1.363M Shares 41,473 Est. Cost $17.69 Unrealized +48.2%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.363M Shares 39,268 Est. Cost $14.32 Unrealized 0.0%
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $1.359M Shares 18,048 Est. Cost $39.63 Unrealized
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.356M Shares 52,246 Est. Cost $26.87 Unrealized
CORNERSTONE ONDEMAND INC. 0.0%
Value $1.356M Shares 38,955 Est. Cost $43.87 Unrealized
CANTEL MEDICAL CORP. 0.0%
Value $1.351M Shares 25,169 Est. Cost $33.69 Unrealized
FINISAR CORP. 0.0%
Value $1.346M Shares 75,343 Est. Cost $17.07 Unrealized
MATX MATSON INC. 0.0%
Value $1.34M Shares 31,882 Est. Cost $19.30 Unrealized +78.8%
SYMETRA FINANCIAL CORP. 0.0%
Value $1.335M Shares 55,243 Est. Cost $15.98 Unrealized
CHIMERIX INC. 0.0%
Value $1.335M Shares 28,899 Est. Cost $28.18 Unrealized
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.332M Shares 16,462 Est. Cost $60.37 Unrealized +44.0%
BRISTOW GROUP INC. 0.0%
Value $1.329M Shares 24,943 Est. Cost $65.51 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.323M Shares 20,302 Est. Cost $75.98 Unrealized
EVERBANK FINANCIAL CORP 0.0%
Value $1.32M Shares 67,176 Est. Cost $16.87 Unrealized
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.318M Shares 40,516 Est. Cost $12.93 Unrealized +49.2%
IGATE CORP. 0.0%
Value $1.318M Shares 27,639 Est. Cost $17.59 Unrealized
VECTOR GROUP LTD. 0.0%
Value $1.314M Shares 56,029 Est. Cost $17.08 Unrealized
COMSCORE INC 0.0%
Value $1.314M Shares 24,679 Est. Cost $25.17 Unrealized
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.307M Shares 24,223 Est. Cost $29.86 Unrealized +35.4%
MOBILE MINI INC. 0.0%
Value $1.306M Shares 31,074 Est. Cost $35.59 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.302M Shares 18,588 Est. Cost $56.09 Unrealized
TASER INTERNATIONAL INC. 0.0%
Value $1.301M Shares 39,047 Est. Cost $9.87 Unrealized
JP ENERGY PARTNERS COMMON UNITS 0.0%
Value $1.3M Shares 100,000 Est. Cost $13.00 Unrealized
MTH MERITAGE HOMES CORP. 0.0%
Value $1.296M Shares 27,529 Est. Cost $23.29 Unrealized -3.0%
IMPERVA INC 0.0%
Value $1.289M Shares 19,041 Est. Cost $44.92 Unrealized
SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.289M Shares 46,183 Est. Cost $29.38 Unrealized
AVA AVISTA CORP. 0.0%
Value $1.288M Shares 42,015 Est. Cost $16.53 Unrealized +26.8%
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.281M Shares 51,233 Est. Cost $13.34 Unrealized +101.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.278M Shares 36,756 Est. Cost $14.64 Unrealized +93.8%
PODD INSULET CORP. 0.0%
Value $1.275M Shares 41,156 Est. Cost $28.33 Unrealized +4.0%
STERLING BAN ORD 0.0%
Value $1.271M Shares 86,441 Est. Cost $13.65 Unrealized
SOUTH STATE CORP 0.0%
Value $1.271M Shares 16,730 Est. Cost $56.17 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.269M Shares 36,341 Est. Cost $45.32 Unrealized -7.4%
NEOG NEOGEN CORP. 0.0%
Value $1.268M Shares 26,730 Est. Cost $14.60 Unrealized +18.7%
PSMT PRICESMART INC. 0.0%
Value $1.266M Shares 13,876 Est. Cost $74.66 Unrealized -1.4%
BCPC BALCHEM CORP. 0.0%
Value $1.263M Shares 22,668 Est. Cost $41.81 Unrealized +29.8%
INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.263M Shares 88,193 Est. Cost $16.52 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.259M Shares 52,277 Est. Cost $15.97 Unrealized +34.9%
WEBMD HEALTH CORP. 0.0%
Value $1.255M Shares 28,352 Est. Cost $33.67 Unrealized
MASI MASIMO CORP. 0.0%
Value $1.253M Shares 32,332 Est. Cost $21.28 Unrealized +68.3%
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.25M Shares 22,330 Est. Cost $19.49 Unrealized +123.1%
LEXINGTON REALTY TRUST REIT 0.0%
Value $1.249M Shares 147,332 Est. Cost $11.54 Unrealized
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.246M Shares 48,524 Est. Cost $16.60 Unrealized +52.6%
CHDN CHURCHILL DOWNS INC. 0.0%
Value $1.244M Shares 9,946 Est. Cost $12.25 Unrealized +56.1%
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.239M Shares 12,281 Est. Cost $20.37 Unrealized +167.9%
CONE MIDSTREAM PARTNERS UNITS 0.0%
Value $1.239M Shares 70,000 Est. Cost $17.70 Unrealized
ASSOCIATED ESTATES REALTY CORP. 0.0%
Value $1.236M Shares 43,159 Est. Cost $15.99 Unrealized
KITE PHARMA INC 0.0%
Value $1.231M Shares 20,189 Est. Cost $60.97 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value $1.23M Shares 17,145 Est. Cost $49.24 Unrealized +49.2%
SHUTTERFLY INC. 0.0%
Value $1.229M Shares 25,707 Est. Cost $55.80 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.225M Shares 101,706 Est. Cost $5.11 Unrealized +16.4%
RMBS RAMBUS INC. 0.0%
Value $1.22M Shares 84,162 Est. Cost $14.29 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.212M Shares 26,502 Est. Cost $31.62 Unrealized
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.209M Shares 22,745 Est. Cost $39.33 Unrealized 0.0%
FORWARD AIR CORP. 0.0%
Value $1.207M Shares 23,088 Est. Cost $38.29 Unrealized
MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.204M Shares 133,466 Est. Cost $9.02 Unrealized
UNF UNIFIRST CORP. 0.0%
Value $1.204M Shares 10,762 Est. Cost $89.28 Unrealized +24.2%
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 25,307 Est. Cost $21.28 Unrealized
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.194M Shares 46,401 Est. Cost $27.37 Unrealized
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $1.191M Shares 73,505 Est. Cost $5.36 Unrealized +44.3%
INCY INCYTE CORP. 0.0%
Value $1.189M Shares 11,414 Est. Cost $103.51 Unrealized 0.0%
KINDRED HEALTHCARE INC. 0.0%
Value $1.188M Shares 58,553 Est. Cost $15.17 Unrealized
DIN DINEEQUITY INC. 0.0%
Value $1.188M Shares 11,987 Est. Cost $41.85 Unrealized +50.2%
TILE INTERFACE INC. 0.0%
Value $1.186M Shares 47,335 Est. Cost $17.35 Unrealized +27.6%
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.185M Shares 19,603 Est. Cost $29.83 Unrealized +74.4%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.184M Shares 17,580 Est. Cost $17.03 Unrealized +73.1%
BGS B AND G FOODS INC 0.0%
Value $1.184M Shares 41,508 Est. Cost $12.47 Unrealized +6.8%
KNIGHT TRANSPORTATION INC. 0.0%
Value $1.182M Shares 44,208 Est. Cost $17.11 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.182M Shares 42,125 Est. Cost $19.16 Unrealized +23.4%
SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.182M Shares 47,777 Est. Cost $24.74 Unrealized
SANM SANMINA CORP. 0.0%
Value $1.178M Shares 58,409 Est. Cost $13.03 Unrealized +67.6%
CYRUSONE REIT INC 0.0%
Value $1.178M Shares 40,016 Est. Cost $23.60 Unrealized
CALM CAL-MAINE FOODS INC. 0.0%
Value $1.176M Shares 22,520 Est. Cost $22.83 Unrealized +56.2%
AIR METHODS CORP. 0.0%
Value $1.167M Shares 28,220 Est. Cost $34.21 Unrealized
NEW YORK REIT INC 0.0%
Value $1.166M Shares 117,206 Est. Cost $9.95 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.166M Shares 93,217 Est. Cost $11.55 Unrealized
CARDTRONICS INC. 0.0%
Value $1.166M Shares 31,482 Est. Cost $27.61 Unrealized
GCO GENESCO INC. 0.0%
Value $1.164M Shares 17,631 Est. Cost $64.96 Unrealized +5.6%
STEELCASE INC. 0.0%
Value $1.162M Shares 61,437 Est. Cost $14.59 Unrealized
EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.157M Shares 36,884 Est. Cost $36.59 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $1.155M Shares 39,334 Est. Cost $40.76 Unrealized
HATTERAS FINANCIAL CORP. 0.0%
Value $1.153M Shares 70,751 Est. Cost $19.99 Unrealized
SANDERSON FARMS INC. 0.0%
Value $1.151M Shares 15,316 Est. Cost $75.15 Unrealized
PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.15M Shares 53,879 Est. Cost $18.88 Unrealized
EXPRESS ORD 0.0%
Value $1.149M Shares 63,434 Est. Cost $20.97 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $1.144M Shares 25,566 Est. Cost $44.75 Unrealized
MSTR MICROSTRATEGY INC. 0.0%
Value $1.142M Shares 6,717 Est. Cost $9.35 Unrealized +88.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.141M Shares 23,703 Est. Cost $35.45 Unrealized +64.6%
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.14M Shares 78,821 Est. Cost $13.18 Unrealized +6.8%
LTC LTC PROPERTIES INC. 0.0%
Value $1.138M Shares 27,366 Est. Cost $39.10 Unrealized
MRC GLOBAL INC 0.0%
Value $1.136M Shares 73,548 Est. Cost $16.26 Unrealized
CYBERONICS INC. 0.0%
Value $1.133M Shares 19,053 Est. Cost $51.95 Unrealized
EXAMWORKS GROUP INC. 0.0%
Value $1.132M Shares 28,956 Est. Cost $24.77 Unrealized
BOFI HOLDING INC. 0.0%
Value $1.131M Shares 10,698 Est. Cost $49.62 Unrealized
LANNETT COMPANY INC 0.0%
Value $1.13M Shares 19,008 Est. Cost $21.00 Unrealized
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.13M Shares 10,209 Est. Cost $90.63 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $1.129M Shares 34,916 Est. Cost $32.01 Unrealized 0.0%
BEACON ROOFING SUPPLY INC. 0.0%
Value $1.127M Shares 33,938 Est. Cost $37.88 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.123M Shares 16,638 Est. Cost $56.84 Unrealized +24.2%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.121M Shares 33,133 Est. Cost $15.51 Unrealized +28.1%
RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.119M Shares 71,641 Est. Cost $14.11 Unrealized
SNYDERS-LANCE INC. 0.0%
Value $1.119M Shares 34,661 Est. Cost $28.44 Unrealized
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.118M Shares 29,595 Est. Cost $19.93 Unrealized +30.8%
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $1.117M Shares 35,357 Est. Cost $14.05 Unrealized +85.9%
CNMD CONMED CORP. 0.0%
Value $1.117M Shares 19,167 Est. Cost $28.02 Unrealized +70.7%
MEDIA GENERAL INC 0.0%
Value $1.112M Shares 67,312 Est. Cost $16.52 Unrealized
LOGMEIN INC 0.0%
Value $1.111M Shares 17,222 Est. Cost $25.66 Unrealized
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.107M Shares 28,233 Est. Cost $30.85 Unrealized
NATIONAL PENN BANCSHARES INC. 0.0%
Value $1.106M Shares 98,090 Est. Cost $10.21 Unrealized
INSM INSMED INC 0.0%
Value $1.106M Shares 45,272 Est. Cost $13.28 Unrealized +71.0%
HFF INC. CL A 0.0%
Value $1.105M Shares 26,485 Est. Cost $20.10 Unrealized
PS BUSINESS PARKS REIT INC 0.0%
Value $1.105M Shares 15,318 Est. Cost $72.84 Unrealized
THERAVANCE INC. 0.0%
Value $1.095M Shares 60,576 Est. Cost $30.53 Unrealized
TTEK TETRA TECH INC. 0.0%
Value $1.094M Shares 42,653 Est. Cost $5.31 Unrealized -3.4%
WEST CORP. 0.0%
Value $1.093M Shares 36,309 Est. Cost $25.48 Unrealized
APOG APOGEE ENTERPRISES INC. 0.0%
Value $1.09M Shares 20,708 Est. Cost $21.41 Unrealized +105.7%
PARKWAY PROPERTIES INC. 0.0%
Value $1.089M Shares 62,454 Est. Cost $17.91 Unrealized
ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $1.088M Shares 85,135 Est. Cost $12.78 Unrealized
TREX TREX INC CO 0.0%
Value $1.088M Shares 22,003 Est. Cost $12.82 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $1.087M Shares 29,889 Est. Cost $35.15 Unrealized 0.0%
LIFELOCK INC. 0.0%
Value $1.087M Shares 66,292 Est. Cost $12.54 Unrealized
SELECT COMFORT CORP. 0.0%
Value $1.087M Shares 36,165 Est. Cost $24.27 Unrealized
HURN HURON CONSULTING GROUP INC. 0.0%
Value $1.085M Shares 15,485 Est. Cost $65.50 Unrealized 0.0%
DCH AMERICAN AXLE&MANUFACTURING HOLD 0.0%
Value $1.081M Shares 51,701 Est. Cost $15.63 Unrealized +54.5%
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $1.081M Shares 20,858 Est. Cost $46.52 Unrealized +16.8%
RSP PERMIAN INC 0.0%
Value $1.08M Shares 38,413 Est. Cost $28.15 Unrealized
BCO THE BRINKS COMPANY 0.0%
Value $1.079M Shares 36,670 Est. Cost $22.78 Unrealized +18.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.079M Shares 27,223 Est. Cost $36.84 Unrealized -3.0%
FIRST MIDWEST BANCORP 0.0%
Value $1.078M Shares 56,804 Est. Cost $13.95 Unrealized
AIRCASTLE LTD. 0.0%
Value $1.074M Shares 47,359 Est. Cost $16.12 Unrealized
INFOBLOX INC 0.0%
Value $1.071M Shares 40,859 Est. Cost $29.29 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $1.068M Shares 29,119 Est. Cost $18.40 Unrealized +33.5%
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.064M Shares 88,245 Est. Cost $11.79 Unrealized -1.4%
HUBG HUB GROUP INC. CL A 0.0%
Value $1.057M Shares 26,207 Est. Cost $20.44 Unrealized 0.0%
OMNIVISION TECHNOLOGIES INC. 0.0%
Value $1.051M Shares 40,127 Est. Cost $26.19 Unrealized
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $1.051M Shares 30,917 Est. Cost $25.02 Unrealized +21.6%
GRAMERCY PROPERTY TRUST REIT INC 0.0%
Value $1.05M Shares 44,930 Est. Cost $27.68 Unrealized
FLEETCOR TECHNOLOGIES INC. 0.0%
Value $1.045M Shares 6,698 Est. Cost $100.32 Unrealized
PENN PENN NATIONAL GAMING INC. 0.0%
Value $1.045M Shares 56,974 Est. Cost $11.84 Unrealized +40.5%
WAGEWORKS INC 0.0%
Value $1.044M Shares 25,799 Est. Cost $38.12 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $1.044M Shares 37,892 Est. Cost $27.55 Unrealized
OMCL OMNICELL INC. 0.0%
Value $1.042M Shares 27,628 Est. Cost $19.29 Unrealized +89.1%
ACTUANT CORP. CL A 0.0%
Value $1.041M Shares 45,104 Est. Cost $33.14 Unrealized
VIRTUSA CORP 0.0%
Value $1.041M Shares 20,253 Est. Cost $26.20 Unrealized
SONIC CORP. 0.0%
Value $1.04M Shares 36,094 Est. Cost $28.81 Unrealized
NATUS MEDICAL INC. 0.0%
Value $1.036M Shares 24,343 Est. Cost $14.13 Unrealized
ESSENDANT INC 0.0%
Value $1.035M Shares 26,358 Est. Cost $39.27 Unrealized
PLXS PLEXUS CORP. 0.0%
Value $1.032M Shares 23,516 Est. Cost $28.84 Unrealized +53.7%
KALU KAISER ALUMINUM CORP. 0.0%
Value $1.032M Shares 12,417 Est. Cost $43.35 Unrealized +34.1%
COHERENT INC. 0.0%
Value $1.031M Shares 16,247 Est. Cost $55.07 Unrealized
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $1.03M Shares 37,461 Est. Cost $26.65 Unrealized 0.0%
BGC PARTNERS INC. CL A 0.0%
Value $1.03M Shares 117,754 Est. Cost $6.26 Unrealized
FRESH MARKET INC 0.0%
Value $1.026M Shares 31,926 Est. Cost $34.84 Unrealized
GREATBATCH INC. 0.0%
Value $1.026M Shares 19,027 Est. Cost $32.96 Unrealized
ACORDA THERAPEUTICS INC. 0.0%
Value $1.022M Shares 30,654 Est. Cost $33.00 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value $1.021M Shares 58,616 Est. Cost $17.42 Unrealized
PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $1.021M Shares 35,973 Est. Cost $28.38 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.021M Shares 18,584 Est. Cost $43.59 Unrealized
OUTERWALL INC 0.0%
Value $1.019M Shares 13,387 Est. Cost $49.97 Unrealized
SYNTEL INC. 0.0%
Value $1.018M Shares 21,438 Est. Cost $47.49 Unrealized
MEDASSETS INC. 0.0%
Value $1.017M Shares 46,093 Est. Cost $17.73 Unrealized
G&K SERVICES INC. SHS -A- 0.0%
Value $1.016M Shares 14,688 Est. Cost $47.58 Unrealized
ENVESTNET INC. 0.0%
Value $1.014M Shares 25,089 Est. Cost $32.02 Unrealized
CORE-MARK HOLDING CO. INC. 0.0%
Value $1.013M Shares 17,092 Est. Cost $54.58 Unrealized
HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $1.012M Shares 39,453 Est. Cost $25.65 Unrealized
DREW INDUSTRIES INC. 0.0%
Value $1.01M Shares 17,414 Est. Cost $39.34 Unrealized
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $1.007M Shares 33,353 Est. Cost $23.00 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.003M Shares 54,066 Est. Cost $24.65 Unrealized
RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $999K Shares 61,190 Est. Cost $15.62 Unrealized
CAMBREX CORP. 0.0%
Value $996K Shares 22,674 Est. Cost $13.97 Unrealized
FIESTA RESTAURANT GROUP INC. 0.0%
Value $996K Shares 19,930 Est. Cost $37.91 Unrealized
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.0%
Value $995K Shares 14,921 Est. Cost $39.68 Unrealized +12.8%
NIMBLE STORAGE INC 0.0%
Value $994K Shares 35,433 Est. Cost $28.05 Unrealized
FINISH LINE INC. CL A 0.0%
Value $993K Shares 35,688 Est. Cost $22.40 Unrealized
TRS TRIMAS CORP. 0.0%
Value $991K Shares 33,489 Est. Cost $25.95 Unrealized -8.2%
AWR AMERICAN STATES WATER CO. 0.0%
Value $988K Shares 26,413 Est. Cost $21.59 Unrealized +45.2%
STAG STAG INDUSTRIAL INC. 0.0%
Value $987K Shares 49,336 Est. Cost $21.07 Unrealized
EL PASO ELECTRIC CO. 0.0%
Value $986K Shares 28,445 Est. Cost $35.49 Unrealized
ATRO ASTRONICS CORP. 0.0%
Value $983K Shares 13,869 Est. Cost $18.88 Unrealized +143.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $981K Shares 69,319 Est. Cost $12.02 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $981K Shares 30,877 Est. Cost $26.96 Unrealized 0.0%
RGEN REPLIGEN CORP. 0.0%
Value $981K Shares 23,773 Est. Cost $8.40 Unrealized +336.2%
SMTC SEMTECH CORP. 0.0%
Value $980K Shares 49,395 Est. Cost $23.29 Unrealized 0.0%
HEADWATERS INC. 0.0%
Value $979K Shares 53,754 Est. Cost $8.83 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP. CL A 0.0%
Value $977K Shares 20,933 Est. Cost $16.19 Unrealized +37.3%
RWT REDWOOD TRUST REIT INC 0.0%
Value $976K Shares 62,154 Est. Cost $17.00 Unrealized
ARIAD PHARMACEUTICALS INC. 0.0%
Value $976K Shares 117,972 Est. Cost $7.47 Unrealized
MGEE MGE ENERGY INC. 0.0%
Value $976K Shares 25,189 Est. Cost $28.11 Unrealized +14.5%
NPO ENPRO INDUSTRIES INC. 0.0%
Value $973K Shares 17,011 Est. Cost $51.14 Unrealized +23.2%
RNST RENASANT CORP. 0.0%
Value $971K Shares 29,790 Est. Cost $24.96 Unrealized +22.2%
POWI POWER INTEGRATIONS INC. 0.0%
Value $971K Shares 21,486 Est. Cost $18.48 Unrealized +21.8%
AZZ AZZ INC. 0.0%
Value $971K Shares 18,743 Est. Cost $36.09 Unrealized +16.6%
FELCOR LODGING TRUST REIT INC 0.0%
Value $970K Shares 98,152 Est. Cost $6.20 Unrealized
PMC-SIERRA INC. 0.0%
Value $968K Shares 113,044 Est. Cost $6.35 Unrealized
WRIGHT MEDICAL GROUP INC. 0.0%
Value $967K Shares 36,818 Est. Cost $27.13 Unrealized
PHH CORP. 0.0%
Value $966K Shares 37,130 Est. Cost $20.58 Unrealized
ZIOPHARM ONCOLOGY INC. 0.0%
Value $966K Shares 80,524 Est. Cost $5.80 Unrealized
BKE BUCKLE INC. 0.0%
Value $966K Shares 21,108 Est. Cost $15.22 Unrealized +3.1%
DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $964K Shares 37,367 Est. Cost $68.80 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $963K Shares 22,304 Est. Cost $43.18 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $963K Shares 29,809 Est. Cost $23.28 Unrealized +8.6%
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $962K Shares 26,241 Est. Cost $23.85 Unrealized +72.1%
MANNKIND CORP. 0.0%
Value $960K Shares 168,652 Est. Cost $7.93 Unrealized
GOGO GOGO INC 0.0%
Value $958K Shares 44,681 Est. Cost $17.72 Unrealized +20.5%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $957K Shares 77,426 Est. Cost $6.97 Unrealized
MTZ MASTEC INC. 0.0%
Value $955K Shares 48,041 Est. Cost $18.69 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $954K Shares 104,785 Est. Cost $5.61 Unrealized +45.5%
STILLWATER MINING ORD 0.0%
Value $954K Shares 82,296 Est. Cost $10.74 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value $954K Shares 13,483 Est. Cost $58.30 Unrealized +24.0%
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $952K Shares 25,261 Est. Cost $24.16 Unrealized +44.0%
SELECT INCOME REIT 0.0%
Value $951K Shares 46,095 Est. Cost $26.20 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value $950K Shares 18,757 Est. Cost $29.77 Unrealized +10.3%
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $949K Shares 21,579 Est. Cost $19.48 Unrealized +59.7%
KRISPY KREME DOUGHNUTS INC. 0.0%
Value $943K Shares 48,977 Est. Cost $17.45 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $941K Shares 35,710 Est. Cost $18.51 Unrealized +45.7%
PLCE CHILDREN'S PLACE INC 0.0%
Value $940K Shares 14,364 Est. Cost $51.15 Unrealized +27.0%
IMMUNOGEN INC. 0.0%
Value $940K Shares 65,339 Est. Cost $16.58 Unrealized
CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $937K Shares 5,469 Est. Cost $130.78 Unrealized
RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $936K Shares 59,306 Est. Cost $11.16 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $935K Shares 53,644 Est. Cost $21.28 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value $934K Shares 174,979 Est. Cost $8.09 Unrealized
TESARO INC 0.0%
Value $933K Shares 15,869 Est. Cost $58.79 Unrealized
BARNES&NOBLE INC. 0.0%
Value $929K Shares 35,777 Est. Cost $16.86 Unrealized
ICUI ICU MEDICAL INC. 0.0%
Value $929K Shares 9,716 Est. Cost $66.13 Unrealized +41.3%
QLOGIC CORP. 0.0%
Value $928K Shares 65,433 Est. Cost $9.57 Unrealized
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $926K Shares 29,351 Est. Cost $20.92 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $925K Shares 12,723 Est. Cost $95.10 Unrealized
PANW PALO ALTO NETWORKS INC. 0.0%
Value $925K Shares 5,295 Est. Cost $14.50 Unrealized +84.1%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $924K Shares 15,410 Est. Cost $41.37 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $924K Shares 23,901 Est. Cost $21.36 Unrealized +48.3%
MOMENTA PHARMACEUTICALS INC. 0.0%
Value $923K Shares 40,470 Est. Cost $15.66 Unrealized
DORM DORMAN PRODUCTS INC. 0.0%
Value $923K Shares 19,374 Est. Cost $41.92 Unrealized +16.2%
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $922K Shares 10,745 Est. Cost $50.59 Unrealized +62.9%
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $918K Shares 20,735 Est. Cost $44.27 Unrealized
WSBC WESBANCO INC. 0.0%
Value $918K Shares 26,991 Est. Cost $26.72 Unrealized +21.7%
TWENTY-FIRST CENTURY FOX INC CLASS 0.0%
Value $916K Shares 28,437 Est. Cost $32.21 Unrealized
ITRI ITRON INC. 0.0%
Value $914K Shares 26,527 Est. Cost $36.31 Unrealized 0.0%
GBX GREENBRIER INC 0.0%
Value $910K Shares 19,433 Est. Cost $19.02 Unrealized +132.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $909K Shares 49,291 Est. Cost $21.86 Unrealized -5.2%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $909K Shares 44,111 Est. Cost $20.61 Unrealized
CRAY INC. 0.0%
Value $908K Shares 30,766 Est. Cost $19.63 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $905K Shares 29,736 Est. Cost $34.83 Unrealized -41.3%
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $900K Shares 39,370 Est. Cost $11.78 Unrealized +49.8%
ORBITZ WORLDWIDE INC. 0.0%
Value $900K Shares 78,811 Est. Cost $9.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $897K Shares 12,334 Est. Cost $57.81 Unrealized +21.5%
SEACOR HOLDINGS INC. 0.0%
Value $896K Shares 12,637 Est. Cost $70.90 Unrealized
NIC INC. 0.0%
Value $896K Shares 49,035 Est. Cost $16.54 Unrealized
KNOLL INC. 0.0%
Value $891K Shares 35,582 Est. Cost $14.72 Unrealized
FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $889K Shares 19,497 Est. Cost $49.23 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $889K Shares 43,857 Est. Cost $32.32 Unrealized
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $888K Shares 22,274 Est. Cost $25.34 Unrealized +0.5%
EXPO EXPONENT INC. 0.0%
Value $887K Shares 19,805 Est. Cost $15.53 Unrealized +25.0%
ROG ROGERS CORP. 0.0%
Value $887K Shares 13,404 Est. Cost $73.96 Unrealized 0.0%
TBI TRUEBLUE INC. 0.0%
Value $887K Shares 29,662 Est. Cost $21.57 Unrealized +30.6%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $886K Shares 10,130 Est. Cost $79.24 Unrealized 0.0%
FNFV GROUP INC 0.0%
Value $884K Shares 57,508 Est. Cost $15.37 Unrealized
MATTRESS FIRM HOLDING CORP. 0.0%
Value $881K Shares 14,461 Est. Cost $45.94 Unrealized
DEPOMED INC. 0.0%
Value $881K Shares 41,051 Est. Cost $5.61 Unrealized
UVV UNIVERSAL CORP. 0.0%
Value $880K Shares 15,351 Est. Cost $58.13 Unrealized -13.0%
FERRO CORP. 0.0%
Value $879K Shares 52,392 Est. Cost $6.95 Unrealized
ICONIX BRAND GROUP INC. 0.0%
Value $879K Shares 35,192 Est. Cost $29.52 Unrealized
TNC TENNANT CO. 0.0%
Value $876K Shares 13,406 Est. Cost $56.90 Unrealized 0.0%
HIBBETT SPORTS INC. 0.0%
Value $875K Shares 18,782 Est. Cost $55.03 Unrealized
A. SCHULMAN INC. 0.0%
Value $875K Shares 20,016 Est. Cost $28.06 Unrealized
ASTORIA FINANCIAL CORP. 0.0%
Value $875K Shares 63,437 Est. Cost $10.80 Unrealized
BBCN BANCORP INC. 0.0%
Value $873K Shares 59,013 Est. Cost $14.79 Unrealized
TDG TRANSDIGM GROUP INC. 0.0%
Value $873K Shares 3,887 Est. Cost $75.00 Unrealized +86.8%
KWR QUAKER CHEMICAL CORP. 0.0%
Value $871K Shares 9,804 Est. Cost $61.79 Unrealized +39.4%
MDXG MIMEDX GROUP INC 0.0%
Value $869K Shares 74,988 Est. Cost $6.44 Unrealized +59.7%
WDFC WD-40 CO. 0.0%
Value $869K Shares 9,965 Est. Cost $71.61 Unrealized 0.0%
OPHTHOTECH CORP 0.0%
Value $868K Shares 16,678 Est. Cost $52.04 Unrealized
KAMAN CORP. 0.0%
Value $867K Shares 20,674 Est. Cost $34.55 Unrealized
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $867K Shares 66,652 Est. Cost $9.40 Unrealized
VECO VEECO INSTRUMENTS INC. 0.0%
Value $867K Shares 30,184 Est. Cost $37.63 Unrealized -18.4%
CABOT MICROELECTRONICS CORP. 0.0%
Value $866K Shares 18,392 Est. Cost $33.45 Unrealized
SOLARCITY CORP 0.0%
Value $864K Shares 16,126 Est. Cost $54.47 Unrealized
DISH NETWORK CORP. CL A 0.0%
Value $864K Shares 12,760 Est. Cost $43.22 Unrealized
ENSG ENSIGN GROUP INC. 0.0%
Value $862K Shares 16,876 Est. Cost $10.00 Unrealized +109.8%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $862K Shares 46,583 Est. Cost $22.12 Unrealized -4.8%
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $862K Shares 39,588 Est. Cost $15.45 Unrealized +27.3%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $860K Shares 28,759 Est. Cost $18.92 Unrealized +57.0%
PIER 1 IMPORTS INC. 0.0%
Value $859K Shares 68,009 Est. Cost $12.63 Unrealized
ABAXIS INC. 0.0%
Value $856K Shares 16,629 Est. Cost $47.50 Unrealized
GREENHILL&CO. 0.0%
Value $856K Shares 20,713 Est. Cost $45.84 Unrealized
SPARTANNASH ORD 0.0%
Value $852K Shares 26,187 Est. Cost $21.00 Unrealized
BRC BRADY CORP. CL A 0.0%
Value $851K Shares 34,381 Est. Cost $24.80 Unrealized -14.7%
PHYSICIANS REALTY TRUST REIT 0.0%
Value $851K Shares 55,408 Est. Cost $14.68 Unrealized
ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $850K Shares 41,121 Est. Cost $20.67 Unrealized
INDB INDEPENDENT BANK CORP. 0.0%
Value $847K Shares 18,056 Est. Cost $22.89 Unrealized +44.1%
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $846K Shares 30,761 Est. Cost $26.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $845K Shares 24,427 Est. Cost $6.12 Unrealized +13.5%
MERITOR INC. 0.0%
Value $845K Shares 64,382 Est. Cost $7.06 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $843K Shares 44,400 Est. Cost $8.94 Unrealized +27.5%
NVRI HARSCO CORP. 0.0%
Value $840K Shares 50,928 Est. Cost $24.01 Unrealized -31.2%
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $838K Shares 22,306 Est. Cost $19.54 Unrealized +80.2%
SYNERGY RESOURCES CORP 0.0%
Value $838K Shares 73,336 Est. Cost $9.54 Unrealized
ZENDESK INC 0.0%
Value $837K Shares 37,665 Est. Cost $22.22 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $836K Shares 21,012 Est. Cost $25.95 Unrealized +34.6%
GLOBE SPECIALTY METALS INC. 0.0%
Value $835K Shares 47,176 Est. Cost $11.32 Unrealized
NOW SERVICENOW INC 0.0%
Value $834K Shares 11,220 Est. Cost $9.82 Unrealized +57.0%
NORTHWEST NATURAL GAS CO. 0.0%
Value $834K Shares 19,782 Est. Cost $42.16 Unrealized
IOSP INNOSPEC INC. 0.0%
Value $828K Shares 18,392 Est. Cost $35.20 Unrealized +10.4%
BYD BOYD GAMING CORP. 0.0%
Value $827K Shares 55,301 Est. Cost $10.74 Unrealized +23.3%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $826K Shares 36,149 Est. Cost $15.03 Unrealized +27.8%
STANDARD PACIFIC CORP. 0.0%
Value $823K Shares 92,355 Est. Cost $8.24 Unrealized
BOB EVANS FARMS INC. 0.0%
Value $823K Shares 16,124 Est. Cost $46.97 Unrealized
AMEDISYS INC. 0.0%
Value $823K Shares 20,710 Est. Cost $11.67 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $818K Shares 25,529 Est. Cost $26.85 Unrealized 0.0%
CORESITE REALTY CORP. 0.0%
Value $818K Shares 18,008 Est. Cost $31.79 Unrealized
SCSC SCANSOURCE INC. 0.0%
Value $817K Shares 21,470 Est. Cost $30.32 Unrealized +31.0%
CONNS INC. 0.0%
Value $817K Shares 20,590 Est. Cost $51.36 Unrealized
RETROPHIN INC 0.0%
Value $816K Shares 24,629 Est. Cost $33.13 Unrealized
SCHL SCHOLASTIC CORP. 0.0%
Value $815K Shares 18,457 Est. Cost $22.01 Unrealized +57.4%
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $815K Shares 19,060 Est. Cost $33.05 Unrealized +24.0%
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $814K Shares 63,530 Est. Cost $5.97 Unrealized +15.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $813K Shares 13,863 Est. Cost $60.02 Unrealized +8.9%
GTLS CHART INDUSTRIES INC. 0.0%
Value $813K Shares 22,737 Est. Cost $87.91 Unrealized -58.3%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $812K Shares 35,903 Est. Cost $22.94 Unrealized
FIBROGEN INC 0.0%
Value $811K Shares 34,500 Est. Cost $23.51 Unrealized
NBTB NBT BANCORP INC. 0.0%
Value $804K Shares 30,728 Est. Cost $20.78 Unrealized +21.0%
BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $803K Shares 59,854 Est. Cost $10.63 Unrealized
BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $803K Shares 28,866 Est. Cost $25.27 Unrealized
CHEMICAL FINANCIAL CORP. 0.0%
Value $801K Shares 24,227 Est. Cost $26.76 Unrealized
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $800K Shares 30,211 Est. Cost $20.13 Unrealized
CLW CLEARWATER PAPER CORP. 0.0%
Value $798K Shares 13,920 Est. Cost $48.10 Unrealized +28.4%
INVENSENSE INC 0.0%
Value $797K Shares 52,752 Est. Cost $16.58 Unrealized
TAL INTERNATIONAL GROUP INC. 0.0%
Value $796K Shares 25,190 Est. Cost $43.58 Unrealized
CYS INVESTMENTS INC 0.0%
Value $796K Shares 103,002 Est. Cost $9.21 Unrealized
AIR AAR CORP. 0.0%
Value $794K Shares 24,905 Est. Cost $17.96 Unrealized +62.0%
HAWAIIAN HOLDINGS INC. 0.0%
Value $790K Shares 33,268 Est. Cost $7.89 Unrealized
SUPER MICRO COMPUTER INC. 0.0%
Value $789K Shares 26,663 Est. Cost $13.54 Unrealized
HEI HEICO CORP. 0.0%
Value $789K Shares 13,534 Est. Cost $29.96 Unrealized 0.0%
ANDE ANDERSONS INC. 0.0%
Value $788K Shares 20,208 Est. Cost $33.20 Unrealized +2.3%
BJRI BJS RESTAURANTS INC. 0.0%
Value $786K Shares 16,222 Est. Cost $34.68 Unrealized +35.5%
UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $782K Shares 33,631 Est. Cost $23.25 Unrealized
MEI METHODE ELECTRONICS INC. 0.0%
Value $779K Shares 28,384 Est. Cost $12.35 Unrealized +193.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $779K Shares 52,196 Est. Cost $11.37 Unrealized 0.0%
SCL STEPAN CO. 0.0%
Value $778K Shares 14,374 Est. Cost $55.07 Unrealized -10.4%
NTGR NETGEAR INC. 0.0%
Value $778K Shares 25,916 Est. Cost $19.45 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value $777K Shares 8,893 Est. Cost $70.96 Unrealized +20.4%
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $774K Shares 37,087 Est. Cost $12.04 Unrealized +59.6%
CEMPRA INC 0.0%
Value $773K Shares 22,495 Est. Cost $34.36 Unrealized
BIO-REFERENCE LABORATORIES INC. 0.0%
Value $773K Shares 18,739 Est. Cost $28.77 Unrealized
UIS UNISYS CORP. 0.0%
Value $772K Shares 38,612 Est. Cost $21.56 Unrealized -0.3%
CROX CROCS INC. 0.0%
Value $772K Shares 52,498 Est. Cost $16.21 Unrealized -12.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $771K Shares 14,561 Est. Cost $52.95 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $771K Shares 75,614 Est. Cost $13.06 Unrealized
LNN LINDSAY CORP. 0.0%
Value $771K Shares 8,766 Est. Cost $69.52 Unrealized 0.0%
EXCEL TRUST REIT INC 0.0%
Value $771K Shares 48,881 Est. Cost $12.59 Unrealized
MTS SYSTEMS CORP. 0.0%
Value $769K Shares 11,154 Est. Cost $68.94 Unrealized
VITAMIN SHOPPE INC. 0.0%
Value $768K Shares 20,606 Est. Cost $44.85 Unrealized
STAMPS.COM INC. 0.0%
Value $763K Shares 10,370 Est. Cost $39.77 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $763K Shares 36,335 Est. Cost $19.71 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $763K Shares 27,701 Est. Cost $16.59 Unrealized +85.5%
II-VI INC. 0.0%
Value $762K Shares 40,129 Est. Cost $16.26 Unrealized
RGR STURM RUGER INC CO 0.0%
Value $762K Shares 13,266 Est. Cost $49.32 Unrealized +10.4%
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $762K Shares 42,501 Est. Cost $11.81 Unrealized 0.0%
RELYPSA INC 0.0%
Value $761K Shares 22,988 Est. Cost $33.10 Unrealized
CALGON CARBON CORP. 0.0%
Value $760K Shares 39,216 Est. Cost $16.89 Unrealized
TUMI HOLDINGS INC 0.0%
Value $760K Shares 37,024 Est. Cost $24.00 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $758K Shares 14,407 Est. Cost $48.26 Unrealized
SPSC SPS COMMERCE INC. 0.0%
Value $758K Shares 11,521 Est. Cost $25.02 Unrealized +34.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $757K Shares 9,258 Est. Cost $59.32 Unrealized +65.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $756K Shares 22,149 Est. Cost $33.91 Unrealized 0.0%
ANALOGIC CORP. 0.0%
Value $756K Shares 9,582 Est. Cost $72.79 Unrealized
HRG GROUP INC 0.0%
Value $755K Shares 58,059 Est. Cost $12.49 Unrealized
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $755K Shares 20,177 Est. Cost $32.29 Unrealized +11.5%
SBA COMMUNICATIONS CORP. 0.0%
Value $755K Shares 6,570 Est. Cost $114.92 Unrealized
MGNX MACROGENICS INC 0.0%
Value $754K Shares 19,863 Est. Cost $32.86 Unrealized 0.0%
BROADSOFT INC. 0.0%
Value $751K Shares 21,710 Est. Cost $27.61 Unrealized
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $750K Shares 9,377 Est. Cost $81.40 Unrealized 0.0%
ENDOLOGIX INC. 0.0%
Value $750K Shares 48,877 Est. Cost $13.42 Unrealized
KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $749K Shares 75,052 Est. Cost $8.72 Unrealized
ISTAR FINANCIAL REIT INC 0.0%
Value $747K Shares 56,109 Est. Cost $11.40 Unrealized
US ECOLOGY INC. 0.0%
Value $747K Shares 15,329 Est. Cost $28.02 Unrealized
ACHILLION PHARMACEUTICALS INC. 0.0%
Value $747K Shares 84,283 Est. Cost $8.35 Unrealized
WEB.COM GROUP INC. 0.0%
Value $746K Shares 30,813 Est. Cost $26.11 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $743K Shares 23,473 Est. Cost $16.18 Unrealized +53.2%
CLUBCORP HOLDINGS INC 0.0%
Value $743K Shares 31,122 Est. Cost $23.87 Unrealized
BANR BANNER CORP. 0.0%
Value $742K Shares 15,480 Est. Cost $21.83 Unrealized +48.3%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $741K Shares 55,439 Est. Cost $13.37 Unrealized
RTI INTERNATIONAL METALS INC. 0.0%
Value $741K Shares 23,494 Est. Cost $27.77 Unrealized
OTTR OTTER TAIL CORP. 0.0%
Value $737K Shares 27,706 Est. Cost $19.62 Unrealized +5.7%
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $736K Shares 65,907 Est. Cost $10.55 Unrealized 0.0%
STARWOOD WAYPOINT REIT TRUST 0.0%
Value $736K Shares 30,956 Est. Cost $23.78 Unrealized
NATIONAL CINEMEDIA INC. 0.0%
Value $736K Shares 46,136 Est. Cost $17.05 Unrealized
TNET TRINET GROUP INCINARY 0.0%
Value $736K Shares 29,016 Est. Cost $30.50 Unrealized 0.0%
SPECTRANETICS CORP. 0.0%
Value $731K Shares 31,760 Est. Cost $18.69 Unrealized
SYKES ENTERPRISES INC. 0.0%
Value $729K Shares 30,055 Est. Cost $24.26 Unrealized
BENEFICIAL BANCORP INC. 0.0%
Value $728K Shares 58,285 Est. Cost $12.49 Unrealized
GENERAL CABLE CORP. 0.0%
Value $727K Shares 36,847 Est. Cost $30.75 Unrealized
JOE ST. JOE CO. 0.0%
Value $727K Shares 46,783 Est. Cost $21.42 Unrealized -21.7%
ULTA ULTA SALON COSMETICS&FRAGRANCE I 0.0%
Value $724K Shares 4,687 Est. Cost $92.93 Unrealized +65.4%
ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $723K Shares 42,935 Est. Cost $25.25 Unrealized
GTN GRAY TELEVISION INC. 0.0%
Value $721K Shares 46,004 Est. Cost $6.93 Unrealized +111.8%
CUBIC CORP. 0.0%
Value $718K Shares 15,094 Est. Cost $48.09 Unrealized
EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $715K Shares 32,808 Est. Cost $22.31 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $715K Shares 21,886 Est. Cost $21.42 Unrealized
CIRCOR INTERNATIONAL INC. 0.0%
Value $715K Shares 13,112 Est. Cost $50.87 Unrealized
CATO CATO CORP. CL A 0.0%
Value $711K Shares 18,353 Est. Cost $12.86 Unrealized +67.1%
SAGE THERAPEUTICS INC 0.0%
Value $711K Shares 9,742 Est. Cost $72.98 Unrealized
UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $710K Shares 13,652 Est. Cost $52.01 Unrealized
LDR HOLDING CORP 0.0%
Value $710K Shares 16,409 Est. Cost $43.27 Unrealized
PHARMERICA CORP. 0.0%
Value $707K Shares 21,218 Est. Cost $13.86 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $706K Shares 42,945 Est. Cost $16.23 Unrealized
AAON AAON INC. 0.0%
Value $706K Shares 31,334 Est. Cost $9.79 Unrealized +51.0%
ALX ALEXANDERS REIT INC 0.0%
Value $706K Shares 1,723 Est. Cost $293.63 Unrealized
QLYS QUALYS INC 0.0%
Value $705K Shares 17,464 Est. Cost $17.57 Unrealized +155.4%
STBA S&T BANCORP INC. 0.0%
Value $703K Shares 23,762 Est. Cost $19.07 Unrealized +46.9%
SAIA SAIA INC. 0.0%
Value $703K Shares 17,888 Est. Cost $28.44 Unrealized +45.3%
UBIQUITI NETWORKS INC. 0.0%
Value $702K Shares 21,987 Est. Cost $34.04 Unrealized
THERAPEUTICSMD INC 0.0%
Value $701K Shares 89,170 Est. Cost $7.86 Unrealized
OM GROUP INC. 0.0%
Value $701K Shares 20,865 Est. Cost $30.93 Unrealized
GLOBALSTAR VOTING INC 0.0%
Value $701K Shares 332,319 Est. Cost $2.11 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $701K Shares 34,671 Est. Cost $21.45 Unrealized 0.0%
IRBTQ IROBOT CORP. 0.0%
Value $700K Shares 21,966 Est. Cost $31.27 Unrealized +4.9%
GLATFELTER 0.0%
Value $698K Shares 31,762 Est. Cost $25.11 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $697K Shares 37,680 Est. Cost $17.41 Unrealized 0.0%
NSP INSPERITY INC. 0.0%
Value $696K Shares 13,673 Est. Cost $10.26 Unrealized +98.7%
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $695K Shares 32,256 Est. Cost $10.79 Unrealized +88.0%
NEENAH PAPER INC. 0.0%
Value $695K Shares 11,781 Est. Cost $31.82 Unrealized
REALPAGE INC. 0.0%
Value $694K Shares 36,379 Est. Cost $18.54 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $693K Shares 23,615 Est. Cost $26.40 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $693K Shares 61,259 Est. Cost $13.20 Unrealized
AMERICAN MIDSTREAM PARTNERS UNITS 0.0%
Value $693K Shares 43,127 Est. Cost $27.45 Unrealized
ENCORE WIRE CORP. 0.0%
Value $691K Shares 15,605 Est. Cost $34.08 Unrealized
MARKETO INC 0.0%
Value $687K Shares 24,475 Est. Cost $27.97 Unrealized
CATAMARAN CORP 0.0%
Value $685K Shares 11,221 Est. Cost $48.77 Unrealized
NNI NELNET INC CLASS A 0.0%
Value $685K Shares 15,808 Est. Cost $35.78 Unrealized +22.8%
MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $682K Shares 28,284 Est. Cost $26.20 Unrealized
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $681K Shares 20,659 Est. Cost $15.36 Unrealized +101.8%
QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $680K Shares 18,660 Est. Cost $36.44 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $679K Shares 5,132 Est. Cost $150.90 Unrealized -35.4%
INTERVAL LEISURE GROUP INC. 0.0%
Value $676K Shares 29,564 Est. Cost $20.20 Unrealized
MBI MBIA INC. 0.0%
Value $674K Shares 112,065 Est. Cost $4.00 Unrealized -1.4%
ZS PHARMA INC 0.0%
Value $673K Shares 12,846 Est. Cost $52.39 Unrealized
SXC SUNCOKE ENERGY INC. 0.0%
Value $673K Shares 51,759 Est. Cost $15.45 Unrealized +1.9%
CONSTANT CONTACT INC 0.0%
Value $671K Shares 23,342 Est. Cost $16.08 Unrealized
VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $671K Shares 22,221 Est. Cost $8.32 Unrealized
FRME FIRST MERCHANTS CORP. 0.0%
Value $669K Shares 27,068 Est. Cost $12.15 Unrealized +43.3%
ARRAY BIOPHARMA INC. 0.0%
Value $669K Shares 92,722 Est. Cost $4.45 Unrealized
TRNO TERRENO REALTY CORP. 0.0%
Value $666K Shares 33,832 Est. Cost $18.91 Unrealized
TRONOX LTD CLASS A 0.0%
Value $665K Shares 45,439 Est. Cost $14.64 Unrealized
BLD TOPBUILD CORP 0.0%
Value $665K Shares 22,932 Est. Cost $24.64 Unrealized 0.0%
RPX CORP. 0.0%
Value $665K Shares 39,340 Est. Cost $17.14 Unrealized
WILSHIRE BANCORP INC. 0.0%
Value $662K Shares 52,424 Est. Cost $7.31 Unrealized
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $662K Shares 25,268 Est. Cost $11.24 Unrealized +7.0%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $661K Shares 45,339 Est. Cost $14.10 Unrealized
BRIGGS&STRATTON CORP. 0.0%
Value $661K Shares 34,336 Est. Cost $19.82 Unrealized
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $660K Shares 16,589 Est. Cost $38.27 Unrealized 0.0%
IPC HEALTHCARE INC 0.0%
Value $660K Shares 11,909 Est. Cost $51.34 Unrealized
DIOD DIODES INC. 0.0%
Value $658K Shares 27,311 Est. Cost $22.21 Unrealized +19.8%
HUBS HUBSPOT INC 0.0%
Value $657K Shares 13,242 Est. Cost $45.88 Unrealized 0.0%
BMI BADGER METER INC. 0.0%
Value $657K Shares 10,355 Est. Cost $20.08 Unrealized +41.7%
MEDIVATION INC. 0.0%
Value $656K Shares 5,741 Est. Cost $55.00 Unrealized
CYNOSURE INC. CL A 0.0%
Value $654K Shares 16,946 Est. Cost $25.24 Unrealized
AMSF AMERISAFE INC. 0.0%
Value $653K Shares 13,867 Est. Cost $13.77 Unrealized +42.6%
TD AMERITRADE HOLDING CORP. 0.0%
Value $653K Shares 17,748 Est. Cost $28.84 Unrealized
NXSTAGE MEDICAL INC. 0.0%
Value $653K Shares 45,702 Est. Cost $14.29 Unrealized
ARENA PHARMACEUTICALS INC. 0.0%
Value $652K Shares 140,514 Est. Cost $7.70 Unrealized
INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $652K Shares 26,280 Est. Cost $24.81 Unrealized
CAPSTEAD MORTGAGE CORP. 0.0%
Value $651K Shares 58,612 Est. Cost $12.09 Unrealized
SMITH&WESSON HOLDING CORP. 0.0%
Value $650K Shares 39,199 Est. Cost $9.98 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value $648K Shares 21,998 Est. Cost $17.67 Unrealized
TALMER BANCORP INC CLASS A 0.0%
Value $646K Shares 38,597 Est. Cost $16.74 Unrealized
WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $646K Shares 28,243 Est. Cost $33.83 Unrealized
LIBBEY INC 0.0%
Value $645K Shares 15,607 Est. Cost $41.33 Unrealized
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $645K Shares 28,088 Est. Cost $12.81 Unrealized +59.7%
BONANZA CREEK ENERGY INC. 0.0%
Value $643K Shares 35,242 Est. Cost $32.62 Unrealized
EBIX INC. 0.0%
Value $642K Shares 19,699 Est. Cost $9.27 Unrealized
PDL BIOPHARMA INC. 0.0%
Value $640K Shares 99,457 Est. Cost $7.83 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $639K Shares 35,524 Est. Cost $17.99 Unrealized
INFINITY PROPERTY&CASUALTY CORP. 0.0%
Value $637K Shares 8,397 Est. Cost $75.86 Unrealized
SPLUNK INC 0.0%
Value $636K Shares 9,142 Est. Cost $51.07 Unrealized
DENNYS CORP. 0.0%
Value $632K Shares 54,459 Est. Cost $6.04 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $632K Shares 10,277 Est. Cost $62.29 Unrealized 0.0%
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $632K Shares 16,510 Est. Cost $25.82 Unrealized +43.0%
RENTRAK CORP. 0.0%
Value $629K Shares 9,014 Est. Cost $24.56 Unrealized
FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $629K Shares 19,768 Est. Cost $31.82 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $628K Shares 18,349 Est. Cost $8.21 Unrealized +102.2%
LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $627K Shares 22,595 Est. Cost $25.26 Unrealized
AFFYMETRIX INC. 0.0%
Value $627K Shares 57,384 Est. Cost $4.65 Unrealized
SEB SEABOARD CORP 0.0%
Value $626K Shares 174 Est. Cost $2748.19 Unrealized +27.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $625K Shares 167,678 Est. Cost $3.49 Unrealized
LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $624K Shares 9,882 Est. Cost $60.02 Unrealized
AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value $624K Shares 76,696 Est. Cost $14.37 Unrealized
ZULILY INC CLASS A 0.0%
Value $622K Shares 47,691 Est. Cost $13.04 Unrealized
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $621K Shares 21,801 Est. Cost $18.36 Unrealized +11.2%
GDOT GREEN DOT CORP. CL A 0.0%
Value $620K Shares 32,404 Est. Cost $17.35 Unrealized -6.5%
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $618K Shares 14,783 Est. Cost $29.84 Unrealized +26.4%
AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $616K Shares 38,529 Est. Cost $17.97 Unrealized
INPHI CORP 0.0%
Value $616K Shares 26,947 Est. Cost $13.29 Unrealized
NEWLINK GENETICS CORP. 0.0%
Value $614K Shares 13,879 Est. Cost $44.24 Unrealized
QUALITY SYSTEMS INC. 0.0%
Value $614K Shares 37,082 Est. Cost $18.25 Unrealized
SUN HYDRAULICS CORP. 0.0%
Value $612K Shares 16,046 Est. Cost $31.28 Unrealized
MERIDIAN BIOSCIENCE INC. 0.0%
Value $612K Shares 32,820 Est. Cost $21.51 Unrealized
TPC TUTOR PERINI CORP. 0.0%
Value $612K Shares 28,337 Est. Cost $17.90 Unrealized +27.6%
HANGER INC 0.0%
Value $610K Shares 26,034 Est. Cost $31.63 Unrealized
INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $610K Shares 85,394 Est. Cost $8.60 Unrealized
NAVIGATORS GROUP INC. 0.0%
Value $610K Shares 7,865 Est. Cost $57.20 Unrealized
ARCB ARCBEST CORP 0.0%
Value $610K Shares 19,186 Est. Cost $32.59 Unrealized 0.0%
TIVO INC. 0.0%
Value $609K Shares 60,024 Est. Cost $11.05 Unrealized
TEAM INC 0.0%
Value $608K Shares 15,094 Est. Cost $37.82 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $607K Shares 16,149 Est. Cost $15.33 Unrealized 0.0%
WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $604K Shares 39,884 Est. Cost $18.85 Unrealized
MDC PARTNERS INC CLASS A 0.0%
Value $604K Shares 30,586 Est. Cost $20.67 Unrealized
GIGAMON INC 0.0%
Value $602K Shares 18,247 Est. Cost $27.27 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $601K Shares 19,745 Est. Cost $31.67 Unrealized +1.4%
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $599K Shares 33,404 Est. Cost $17.93 Unrealized
FARO TECHNOLOGIES INC. 0.0%
Value $597K Shares 12,793 Est. Cost $46.67 Unrealized
INLAND REAL ESTATE CORP. 0.0%
Value $596K Shares 63,233 Est. Cost $10.23 Unrealized
VONAGE HOLDINGS CORP. 0.0%
Value $596K Shares 121,379 Est. Cost $2.91 Unrealized
ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $596K Shares 21,599 Est. Cost $24.94 Unrealized
ADTRAN INC. 0.0%
Value $596K Shares 36,707 Est. Cost $24.09 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $594K Shares 11,058 Est. Cost $27.90 Unrealized +35.2%
CARBO CERAMICS INC. 0.0%
Value $592K Shares 14,227 Est. Cost $67.40 Unrealized
INSYS THERAPEUTICS INC. 0.0%
Value $592K Shares 16,492 Est. Cost $37.64 Unrealized
WDAY WORKDAY INC. 0.0%
Value $591K Shares 7,739 Est. Cost $80.26 Unrealized +6.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $591K Shares 22,350 Est. Cost $23.42 Unrealized
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $591K Shares 10,247 Est. Cost $50.34 Unrealized +15.2%
IHS INC. CL A 0.0%
Value $590K Shares 4,586 Est. Cost $105.73 Unrealized
MULTI-COLOR CORP. 0.0%
Value $590K Shares 9,237 Est. Cost $30.37 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $585K Shares 15,236 Est. Cost $38.40 Unrealized
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $585K Shares 16,198 Est. Cost $33.51 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP. 0.0%
Value $583K Shares 23,462 Est. Cost $15.99 Unrealized +40.0%
KRATON PERFORMANCE POLYMERS INC. 0.0%
Value $583K Shares 24,427 Est. Cost $23.87 Unrealized
CALLIDUS SOFTWARE INC. 0.0%
Value $582K Shares 37,341 Est. Cost $9.41 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $581K Shares 15,987 Est. Cost $36.34 Unrealized
PEGA PEGASYSTEMS INC. 0.0%
Value $579K Shares 25,296 Est. Cost $8.61 Unrealized +28.3%
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $578K Shares 4,822 Est. Cost $38.26 Unrealized +212.3%
ARMOUR RESIDENTIAL REIT INC. 0.0%
Value $578K Shares 205,791 Est. Cost $4.68 Unrealized
ZOES KITCHEN INC 0.0%
Value $578K Shares 14,113 Est. Cost $40.96 Unrealized
STORE CAPITAL CORP 0.0%
Value $578K Shares 28,762 Est. Cost $20.10 Unrealized
NEVRO CORP 0.0%
Value $577K Shares 10,732 Est. Cost $53.76 Unrealized
FSS FEDERAL SIGNAL CORP. 0.0%
Value $577K Shares 38,670 Est. Cost $7.55 Unrealized +82.7%
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $577K Shares 4,225 Est. Cost $30.51 Unrealized +108.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $573K Shares 23,673 Est. Cost $6.49 Unrealized +293.3%
DIAMOND FOODS INC. 0.0%
Value $572K Shares 18,233 Est. Cost $21.03 Unrealized
LXU LSB INDUSTRIES INC. 0.0%
Value $572K Shares 13,996 Est. Cost $25.06 Unrealized +30.6%
ATRC ATRICURE INC. 0.0%
Value $572K Shares 23,211 Est. Cost $11.37 Unrealized +96.3%
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $571K Shares 23,715 Est. Cost $20.57 Unrealized +14.1%
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $571K Shares 37,954 Est. Cost $7.68 Unrealized +33.7%
CVGW CALAVO GROWERS INC. 0.0%
Value $570K Shares 10,979 Est. Cost $25.13 Unrealized +71.5%
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $570K Shares 26,586 Est. Cost $14.59 Unrealized +14.4%
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $569K Shares 11,420 Est. Cost $53.87 Unrealized 0.0%
NEWPORT CORP. 0.0%
Value $569K Shares 30,005 Est. Cost $13.99 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $566K Shares 35,087 Est. Cost $11.42 Unrealized
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $565K Shares 10,495 Est. Cost $30.11 Unrealized +40.3%
RAVEN INDUSTRIES INC. 0.0%
Value $563K Shares 27,697 Est. Cost $29.99 Unrealized
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $560K Shares 19,160 Est. Cost $22.16 Unrealized +22.4%
NORTEK INC. 0.0%
Value $559K Shares 6,722 Est. Cost $64.49 Unrealized
SKYW SKYWEST INC. 0.0%
Value $557K Shares 37,016 Est. Cost $14.19 Unrealized +5.1%
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $557K Shares 10,593 Est. Cost $56.51 Unrealized
HSTM HEALTHSTREAM INC. 0.0%
Value $555K Shares 18,235 Est. Cost $24.82 Unrealized +15.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $555K Shares 33,372 Est. Cost $23.85 Unrealized -1.0%
HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $554K Shares 27,002 Est. Cost $53.37 Unrealized
HL HECLA MINING CO. 0.0%
Value $553K Shares 210,351 Est. Cost $3.16 Unrealized -7.1%
SANDY SPRING BANCORP INC. 0.0%
Value $553K Shares 19,781 Est. Cost $21.60 Unrealized
MTRN MATERION CORP. 0.0%
Value $553K Shares 15,677 Est. Cost $28.11 Unrealized +37.1%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $551K Shares 26,431 Est. Cost $14.46 Unrealized +7.7%
2U INC 0.0%
Value $550K Shares 17,071 Est. Cost $32.22 Unrealized
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $548K Shares 24,045 Est. Cost $17.54 Unrealized +4.8%
UTI WORLDWIDE INC. 0.0%
Value $547K Shares 54,746 Est. Cost $16.42 Unrealized
CASH AMERICA INTERNATIONAL INC 0.0%
Value $546K Shares 20,830 Est. Cost $45.45 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $545K Shares 65,643 Est. Cost $8.30 Unrealized
LEA LEAR CORP. 0.0%
Value $544K Shares 4,846 Est. Cost $58.18 Unrealized +63.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $543K Shares 19,994 Est. Cost $27.37 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $543K Shares 9,854 Est. Cost $32.58 Unrealized
STATE BANK FINANCIAL CORP. 0.0%
Value $543K Shares 25,009 Est. Cost $15.03 Unrealized
CARDINAL FINANCIAL CORP. 0.0%
Value $542K Shares 24,872 Est. Cost $14.82 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $541K Shares 10,256 Est. Cost $52.75 Unrealized
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $539K Shares 27,229 Est. Cost $21.24 Unrealized -10.1%
UNITED FINANCIAL BANCORP INC 0.0%
Value $538K Shares 40,026 Est. Cost $13.55 Unrealized
BIGLARI HOLDINGS INC. 0.0%
Value $538K Shares 1,301 Est. Cost $399.59 Unrealized
ORITANI FINANCIAL CORP. 0.0%
Value $538K Shares 33,543 Est. Cost $15.68 Unrealized
HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $537K Shares 29,610 Est. Cost $25.53 Unrealized
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $537K Shares 48,439 Est. Cost $9.86 Unrealized +30.8%
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $537K Shares 3,555 Est. Cost $5.51 Unrealized +102.3%
W WAYFAIR INC CLASS A 0.0%
Value $537K Shares 14,279 Est. Cost $32.36 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $536K Shares 63,354 Est. Cost $11.17 Unrealized
INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $536K Shares 12,051 Est. Cost $52.47 Unrealized
IXIA 0.0%
Value $535K Shares 42,996 Est. Cost $18.41 Unrealized
ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $535K Shares 20,723 Est. Cost $27.95 Unrealized
NUTRISYSTEM INC. 0.0%
Value $535K Shares 21,488 Est. Cost $11.80 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $535K Shares 13,542 Est. Cost $36.07 Unrealized
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $535K Shares 22,455 Est. Cost $22.34 Unrealized +8.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $533K Shares 17,116 Est. Cost $18.81 Unrealized 0.0%
W.R. GRACE&CO. 0.0%
Value $532K Shares 5,309 Est. Cost $100.21 Unrealized
STONE ENERGY CORP. 0.0%
Value $532K Shares 42,227 Est. Cost $24.38 Unrealized
MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $532K Shares 18,357 Est. Cost $28.98 Unrealized
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $529K Shares 12,186 Est. Cost $13.87 Unrealized +48.8%
NRG YIELD INC CLASS A 0.0%
Value $529K Shares 24,048 Est. Cost $22.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $529K Shares 20,931 Est. Cost $13.65 Unrealized +64.7%
NRG YIELD INC CLASS C 0.0%
Value $528K Shares 24,102 Est. Cost $21.91 Unrealized
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $527K Shares 33,916 Est. Cost $9.79 Unrealized +44.8%
CAPITAL SENIOR LIVING CORP. 0.0%
Value $526K Shares 21,461 Est. Cost $23.89 Unrealized
GLU MOBILE INC. 0.0%
Value $526K Shares 84,646 Est. Cost $3.82 Unrealized
SUMMIT MATERIALS INC CLASS A 0.0%
Value $526K Shares 20,638 Est. Cost $25.49 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $525K Shares 54,770 Est. Cost $4.93 Unrealized +31.6%
PIPR PIPER JAFFRAY COS. 0.0%
Value $520K Shares 11,923 Est. Cost $33.63 Unrealized +48.4%
NAUTILUS INC. 0.0%
Value $520K Shares 24,174 Est. Cost $8.67 Unrealized
WSFS WSFS FINANCIAL CORP. 0.0%
Value $520K Shares 19,022 Est. Cost $22.38 Unrealized +13.6%
MERIDIAN BANCORP INC 0.0%
Value $520K Shares 38,806 Est. Cost $13.40 Unrealized
ICFI ICF INTERNATIONAL INC. 0.0%
Value $519K Shares 14,890 Est. Cost $28.39 Unrealized +32.5%
INVACARE CORP. 0.0%
Value $517K Shares 23,897 Est. Cost $21.63 Unrealized
BROOKLINE BANCORP INC. 0.0%
Value $516K Shares 45,692 Est. Cost $8.69 Unrealized
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $516K Shares 7,451 Est. Cost $46.30 Unrealized +20.1%
CALAMP CORP. 0.0%
Value $515K Shares 28,197 Est. Cost $14.61 Unrealized
WNC WABASH NATIONAL CORP. 0.0%
Value $513K Shares 40,892 Est. Cost $11.58 Unrealized 0.0%
LUMINEX CORP. 0.0%
Value $513K Shares 29,736 Est. Cost $20.39 Unrealized
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $513K Shares 14,613 Est. Cost $31.79 Unrealized +19.8%
VMWARE INC. 0.0%
Value $512K Shares 5,977 Est. Cost $68.19 Unrealized
AZTA BROOKS AUTOMATION INC. 0.0%
Value $512K Shares 44,742 Est. Cost $8.28 Unrealized +23.9%
INGN INOGEN INC 0.0%
Value $512K Shares 11,471 Est. Cost $38.37 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $511K Shares 9,118 Est. Cost $39.19 Unrealized +37.2%
EPIZYME INC 0.0%
Value $510K Shares 21,241 Est. Cost $27.45 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $510K Shares 11,325 Est. Cost $38.35 Unrealized +1.4%
CTS CTS CORP. 0.0%
Value $509K Shares 26,392 Est. Cost $10.47 Unrealized +66.2%
MICREL INC. 0.0%
Value $509K Shares 36,591 Est. Cost $10.22 Unrealized
RUCKUS WIRELESS INC 0.0%
Value $508K Shares 49,164 Est. Cost $12.55 Unrealized
ACCO ACCO BRANDS CORP. 0.0%
Value $506K Shares 65,110 Est. Cost $4.75 Unrealized +15.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $506K Shares 6,254 Est. Cost $65.14 Unrealized 0.0%
VASCULAR SOLUTIONS INC. 0.0%
Value $506K Shares 14,574 Est. Cost $34.72 Unrealized
OMER OMEROS CORP 0.0%
Value $505K Shares 28,078 Est. Cost $8.22 Unrealized +162.4%
FREDS INC. 0.0%
Value $505K Shares 26,193 Est. Cost $19.28 Unrealized
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $504K Shares 6,677 Est. Cost $51.59 Unrealized +38.9%
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $503K Shares 24,126 Est. Cost $17.38 Unrealized
ISIS PHARMACEUTICALS INC. 0.0%
Value $503K Shares 8,733 Est. Cost $27.09 Unrealized
ACCELERON PHARMA INC 0.0%
Value $501K Shares 15,844 Est. Cost $35.45 Unrealized
WD WALKER&DUNLOP INC. 0.0%
Value $500K Shares 18,704 Est. Cost $15.69 Unrealized +15.9%
PERFICIENT INC. 0.0%
Value $499K Shares 25,912 Est. Cost $13.35 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $498K Shares 7,665 Est. Cost $47.90 Unrealized +32.5%
FLOTEK INDUSTRIES INC. 0.0%
Value $498K Shares 39,736 Est. Cost $19.24 Unrealized
WPC W. P. CAREY REIT INC 0.0%
Value $497K Shares 8,435 Est. Cost $65.19 Unrealized
CAPITAL BANK FINANCIAL CORP. 0.0%
Value $495K Shares 17,045 Est. Cost $19.99 Unrealized
BLUCORA INC 0.0%
Value $495K Shares 30,671 Est. Cost $18.53 Unrealized
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $495K Shares 9,038 Est. Cost $26.54 Unrealized +86.6%
OVASCIENCE INC 0.0%
Value $495K Shares 17,098 Est. Cost $19.27 Unrealized
DELTIC TIMBER CORP. 0.0%
Value $493K Shares 7,286 Est. Cost $57.80 Unrealized
WABCO HOLDINGS INC. 0.0%
Value $493K Shares 3,981 Est. Cost $75.50 Unrealized
FIREEYE INC 0.0%
Value $492K Shares 10,064 Est. Cost $48.89 Unrealized
SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $490K Shares 30,107 Est. Cost $16.28 Unrealized
VIRGIN AMERICA INC 0.0%
Value $489K Shares 17,795 Est. Cost $27.48 Unrealized
NPKI NEWPARK RESOURCES INC. 0.0%
Value $489K Shares 60,090 Est. Cost $10.36 Unrealized -10.6%
TOWN TOWNE BANK 0.0%
Value $488K Shares 29,938 Est. Cost $14.85 Unrealized +9.3%
RETAILMENOT INC SERIES 0.0%
Value $488K Shares 27,350 Est. Cost $28.66 Unrealized
CNS COHEN&STEERS INC. 0.0%
Value $488K Shares 14,307 Est. Cost $21.07 Unrealized +8.8%
ACETO CORP. 0.0%
Value $488K Shares 19,816 Est. Cost $16.28 Unrealized
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $488K Shares 18,513 Est. Cost $16.14 Unrealized -14.0%
LAB FLUIDIGM CORP 0.0%
Value $488K Shares 20,157 Est. Cost $19.70 Unrealized +60.2%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $487K Shares 28,081 Est. Cost $17.88 Unrealized
INTEGRATED SILICON SOLUTION INC. 0.0%
Value $487K Shares 21,975 Est. Cost $10.96 Unrealized
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $486K Shares 23,850 Est. Cost $20.00 Unrealized -1.1%
RGP RESOURCES CONNECTION INC. 0.0%
Value $486K Shares 30,200 Est. Cost $11.43 Unrealized +43.0%
EGHT 8X8 INC. 0.0%
Value $485K Shares 54,121 Est. Cost $7.94 Unrealized +11.3%
ROUSE PROPERTIES INC. 0.0%
Value $483K Shares 29,526 Est. Cost $18.83 Unrealized
XOOM CORPORATION 0.0%
Value $483K Shares 22,962 Est. Cost $26.34 Unrealized
COUPONS.COM ORD 0.0%
Value $483K Shares 44,722 Est. Cost $10.80 Unrealized
CHCO CITY HOLDING CO. 0.0%
Value $483K Shares 9,807 Est. Cost $34.10 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $483K Shares 15,116 Est. Cost $31.95 Unrealized
ATLANTIC TELE-NETWORK INC. 0.0%
Value $483K Shares 6,989 Est. Cost $49.75 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $482K Shares 24,026 Est. Cost $7.36 Unrealized +51.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $482K Shares 17,922 Est. Cost $25.56 Unrealized 0.0%
CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $482K Shares 22,741 Est. Cost $19.67 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $481K Shares 20,513 Est. Cost $16.85 Unrealized
QUIDEL CORP. 0.0%
Value $481K Shares 20,948 Est. Cost $25.51 Unrealized
NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $481K Shares 28,612 Est. Cost $17.83 Unrealized
CARMIKE CINEMAS INC. 0.0%
Value $480K Shares 18,093 Est. Cost $19.81 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $479K Shares 29,445 Est. Cost $16.47 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $479K Shares 8,736 Est. Cost $34.65 Unrealized +53.6%
LNG CHENIERE ENERGY INC 0.0%
Value $478K Shares 6,897 Est. Cost $29.21 Unrealized +156.5%
HAYNES INTERNATIONAL INC. 0.0%
Value $477K Shares 9,678 Est. Cost $47.83 Unrealized
AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $476K Shares 25,726 Est. Cost $17.85 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value $476K Shares 2,365 Est. Cost $12.23 Unrealized +66.7%
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $473K Shares 22,493 Est. Cost $9.24 Unrealized +34.7%
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $472K Shares 8,387 Est. Cost $25.37 Unrealized +23.1%
MYRG MYR GROUP INC. 0.0%
Value $471K Shares 15,227 Est. Cost $21.28 Unrealized +41.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $470K Shares 14,359 Est. Cost $27.92 Unrealized +12.1%
MIDD MIDDLEBY CORP. 0.0%
Value $469K Shares 4,182 Est. Cost $55.98 Unrealized +91.1%
MHO M/I HOMES INC. 0.0%
Value $469K Shares 19,029 Est. Cost $24.31 Unrealized -2.1%
NAVIGANT CONSULTING INC. 0.0%
Value $468K Shares 31,472 Est. Cost $12.14 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $468K Shares 2,343 Est. Cost $41.91 Unrealized +149.3%
CLIFFS NATURAL RESOURCES INC. 0.0%
Value $466K Shares 107,586 Est. Cost $15.53 Unrealized
EROS INTERNATIONAL PLC CLASS A 0.0%
Value $464K Shares 18,459 Est. Cost $25.14 Unrealized
DXCM DEXCOM INC. 0.0%
Value $463K Shares 5,785 Est. Cost $4.93 Unrealized +256.0%
INFRAREIT INC 0.0%
Value $462K Shares 16,281 Est. Cost $28.38 Unrealized
IMKTA INGLES MARKETS INC. 0.0%
Value $461K Shares 9,656 Est. Cost $41.57 Unrealized 0.0%
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $461K Shares 9,926 Est. Cost $43.12 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $461K Shares 72,304 Est. Cost $6.38 Unrealized
CAPELLA EDUCATION CO. 0.0%
Value $461K Shares 8,591 Est. Cost $41.70 Unrealized
REMY INTERNATIONAL INC 0.0%
Value $460K Shares 20,807 Est. Cost $22.21 Unrealized
TBRG COMPUTER PROGRAMS&SYSTEMS INC. 0.0%
Value $460K Shares 8,604 Est. Cost $40.99 Unrealized +12.6%
H&E EQUIPMENT SERVICES INC. 0.0%
Value $460K Shares 23,039 Est. Cost $22.03 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $460K Shares 16,920 Est. Cost $27.19 Unrealized
HZO MARINEMAX INC 0.0%
Value $459K Shares 19,527 Est. Cost $12.12 Unrealized +97.9%
XNCR XENCOR INC 0.0%
Value $458K Shares 20,833 Est. Cost $17.04 Unrealized 0.0%
WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $458K Shares 31,009 Est. Cost $15.95 Unrealized
MMI MARCUS&MILLICHAP INC 0.0%
Value $458K Shares 9,924 Est. Cost $39.49 Unrealized 0.0%
PRSU VIAD CORP. 0.0%
Value $458K Shares 16,912 Est. Cost $16.97 Unrealized +52.8%
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $456K Shares 22,369 Est. Cost $16.89 Unrealized +7.5%
RITE AID CORP. 0.0%
Value $456K Shares 54,554 Est. Cost $2.96 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $453K Shares 11,623 Est. Cost $34.49 Unrealized 0.0%
AVX CORP. 0.0%
Value $452K Shares 33,583 Est. Cost $13.38 Unrealized
ADVAXIS INC 0.0%
Value $452K Shares 22,248 Est. Cost $20.32 Unrealized
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $452K Shares 19,151 Est. Cost $19.60 Unrealized +8.7%
EARTHLINK HOLDINGS CORP 0.0%
Value $451K Shares 60,163 Est. Cost $3.53 Unrealized
INTELIQUENT INC 0.0%
Value $451K Shares 24,520 Est. Cost $9.66 Unrealized
AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $450K Shares 14,670 Est. Cost $24.43 Unrealized
PACIFIC DATAVISION INC 0.0%
Value $450K Shares 10,693 Est. Cost $42.08 Unrealized
PEABODY ENERGY CORP. 0.0%
Value $447K Shares 203,919 Est. Cost $13.52 Unrealized
THE PROVIDENCE SERVICE CORP. 0.0%
Value $446K Shares 10,080 Est. Cost $32.96 Unrealized
ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $446K Shares 10,432 Est. Cost $76.01 Unrealized
UNITED DEVELOPMENT IV ORD 0.0%
Value $445K Shares 25,478 Est. Cost $17.47 Unrealized
NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $445K Shares 59,522 Est. Cost $7.00 Unrealized
DXPE DXP ENTERPRISES INC. 0.0%
Value $443K Shares 9,535 Est. Cost $71.39 Unrealized -38.0%
AEGION CORP 0.0%
Value $443K Shares 23,395 Est. Cost $22.24 Unrealized
CDE COEUR MINING INC 0.0%
Value $442K Shares 77,370 Est. Cost $14.55 Unrealized -62.3%
TG TREDEGAR CORP. 0.0%
Value $442K Shares 19,989 Est. Cost $14.18 Unrealized -19.3%
FRANCESCA'S HOLDINGS CORP 0.0%
Value $441K Shares 32,731 Est. Cost $27.80 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $440K Shares 53,941 Est. Cost $8.16 Unrealized
CINCINNATI BELL INC. 0.0%
Value $439K Shares 114,801 Est. Cost $3.09 Unrealized
HEARTLAND FINANCIAL USA INC. 0.0%
Value $438K Shares 11,765 Est. Cost $27.50 Unrealized
CVENT INC 0.0%
Value $438K Shares 17,008 Est. Cost $31.12 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $437K Shares 12,435 Est. Cost $29.39 Unrealized
RECEPTOS INC 0.0%
Value $437K Shares 2,302 Est. Cost $55.16 Unrealized
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $435K Shares 11,019 Est. Cost $15.20 Unrealized +47.1%
MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $435K Shares 12,571 Est. Cost $27.90 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $434K Shares 16,834 Est. Cost $23.66 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value $433K Shares 45,491 Est. Cost $9.38 Unrealized 0.0%
ADEPTUS HEALTH INC CLASS A 0.0%
Value $432K Shares 4,548 Est. Cost $94.99 Unrealized
ZUMZ ZUMIEZ INC. 0.0%
Value $431K Shares 16,197 Est. Cost $30.73 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC. 0.0%
Value $430K Shares 26,662 Est. Cost $12.07 Unrealized
URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $430K Shares 23,001 Est. Cost $18.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $429K Shares 25,274 Est. Cost $9.24 Unrealized +54.1%
AGENUS INC 0.0%
Value $429K Shares 49,744 Est. Cost $8.62 Unrealized
KFRC KFORCE INC. 0.0%
Value $428K Shares 18,722 Est. Cost $14.89 Unrealized +49.2%
IAC/INTERACTIVECORP. 0.0%
Value $427K Shares 5,361 Est. Cost $58.96 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $427K Shares 7,077 Est. Cost $60.34 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $426K Shares 20,547 Est. Cost $78.25 Unrealized
STAGE STORES INC. 0.0%
Value $426K Shares 24,323 Est. Cost $17.51 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $425K Shares 20,969 Est. Cost $20.27 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $425K Shares 17,808 Est. Cost $23.87 Unrealized
CENTERSTATE BANKS INC. 0.0%
Value $425K Shares 31,430 Est. Cost $9.59 Unrealized
KCG HOLDINGS INC CLASS A 0.0%
Value $425K Shares 34,470 Est. Cost $11.96 Unrealized
ALON USA ENERGY INC. 0.0%
Value $424K Shares 22,436 Est. Cost $14.47 Unrealized
REGIS CORP. 0.0%
Value $424K Shares 26,898 Est. Cost $16.39 Unrealized
PGT INC. 0.0%
Value $424K Shares 29,193 Est. Cost $8.61 Unrealized
ACTUA CORP 0.0%
Value $422K Shares 29,626 Est. Cost $14.24 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $422K Shares 25,432 Est. Cost $8.61 Unrealized +83.8%
GENERAL COMMUNICATION INC. CL A 0.0%
Value $421K Shares 24,743 Est. Cost $8.35 Unrealized
MXL MAXLINEAR INC. 0.0%
Value $421K Shares 34,821 Est. Cost $7.86 Unrealized +27.8%
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $420K Shares 46,258 Est. Cost $7.12 Unrealized +44.5%
GRC GORMAN-RUPP ORD 0.0%
Value $419K Shares 14,915 Est. Cost $25.02 Unrealized +13.0%
ZAFGEN INCINARY 0.0%
Value $419K Shares 12,089 Est. Cost $34.66 Unrealized
IPAR INTER PARFUMS INC. 0.0%
Value $419K Shares 12,346 Est. Cost $29.09 Unrealized +13.8%
NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value $418K Shares 1,745 Est. Cost $239.54 Unrealized
LIVEPERSON INC. 0.0%
Value $417K Shares 42,512 Est. Cost $8.95 Unrealized
TABLEAU SOFTWARE INC CLASS A 0.0%
Value $417K Shares 3,615 Est. Cost $80.14 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $416K Shares 18,107 Est. Cost $21.47 Unrealized 0.0%
COWEN GROUP INC. 0.0%
Value $416K Shares 64,933 Est. Cost $3.28 Unrealized
ADC AGREE REALTY CORP. 0.0%
Value $415K Shares 14,234 Est. Cost $29.76 Unrealized
FIRST NBC BANK HOLDING ORD 0.0%
Value $415K Shares 11,518 Est. Cost $33.53 Unrealized
ARMK ARAMARK ORD 0.0%
Value $414K Shares 13,381 Est. Cost $19.19 Unrealized +3.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $414K Shares 19,228 Est. Cost $15.18 Unrealized +3.8%
AEGERION PHARMACEUTICALS INC. 0.0%
Value $412K Shares 21,705 Est. Cost $63.56 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $411K Shares 17,076 Est. Cost $20.50 Unrealized +17.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $410K Shares 23,318 Est. Cost $15.59 Unrealized 0.0%
DTS INC. 0.0%
Value $410K Shares 13,440 Est. Cost $20.61 Unrealized
CALY CALLAWAY GOLF CO. 0.0%
Value $410K Shares 45,904 Est. Cost $6.73 Unrealized +39.7%
SAGENT PHARMACEUTICALS INC 0.0%
Value $409K Shares 16,835 Est. Cost $22.69 Unrealized
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $409K Shares 11,738 Est. Cost $20.16 Unrealized +10.9%
FBL FINANCIAL GROUP INC. CL A 0.0%
Value $407K Shares 7,053 Est. Cost $43.48 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $407K Shares 11,365 Est. Cost $32.21 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $407K Shares 69,045 Est. Cost $5.07 Unrealized
LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $406K Shares 10,338 Est. Cost $58.09 Unrealized
SRCE 1ST SOURCE CORP. 0.0%
Value $406K Shares 11,890 Est. Cost $23.73 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $406K Shares 5,592 Est. Cost $61.09 Unrealized
INCONTACT INC. 0.0%
Value $406K Shares 41,115 Est. Cost $8.22 Unrealized
GSI GROUP INC 0.0%
Value $405K Shares 26,956 Est. Cost $8.03 Unrealized
TOWER INTERNATIONAL INC. 0.0%
Value $404K Shares 15,499 Est. Cost $36.85 Unrealized
KAI KADANT INC. 0.0%
Value $404K Shares 8,549 Est. Cost $25.19 Unrealized +80.6%
U.S. CONCRETE INC. 0.0%
Value $403K Shares 10,643 Est. Cost $16.38 Unrealized
BLUEBIRD BIO INC 0.0%
Value $403K Shares 2,395 Est. Cost $45.88 Unrealized
NORTHSTAR REALTY FINANCE CORP WHEN 0.0%
Value $403K Shares 25,341 Est. Cost $15.90 Unrealized
EXEL EXELIXIS INC. 0.0%
Value $402K Shares 107,039 Est. Cost $4.33 Unrealized -25.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $402K Shares 14,222 Est. Cost $23.38 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $402K Shares 10,640 Est. Cost $19.48 Unrealized +21.8%
LYDALL INC. 0.0%
Value $401K Shares 13,575 Est. Cost $15.16 Unrealized
BZH BEAZER HOMES USA INC. 0.0%
Value $401K Shares 20,111 Est. Cost $18.22 Unrealized +1.0%
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $400K Shares 40,015 Est. Cost $7.77 Unrealized +25.2%
VANTIV INC CLASS A 0.0%
Value $399K Shares 10,458 Est. Cost $30.88 Unrealized
CERS CERUS CORP. 0.0%
Value $399K Shares 76,969 Est. Cost $4.52 Unrealized +4.9%
CGIP CELADON GROUP INC. 0.0%
Value $398K Shares 19,264 Est. Cost $19.77 Unrealized +22.4%
CONCHO RESOURCES INC. 0.0%
Value $398K Shares 3,499 Est. Cost $90.21 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $397K Shares 36,229 Est. Cost $30.95 Unrealized -58.5%
INTREPID POTASH INC. 0.0%
Value $397K Shares 33,278 Est. Cost $18.98 Unrealized
CALLON PETROLEUM CO. 0.0%
Value $397K Shares 47,689 Est. Cost $6.41 Unrealized
UFI UNIFI INC. 0.0%
Value $397K Shares 11,845 Est. Cost $19.66 Unrealized +73.9%
SCICLONE PHARMACEUTICALS INC. 0.0%
Value $396K Shares 40,336 Est. Cost $5.93 Unrealized
EPIQ SYSTEMS INC. 0.0%
Value $395K Shares 23,402 Est. Cost $13.88 Unrealized
FTD INC 0.0%
Value $395K Shares 13,997 Est. Cost $28.22 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $394K Shares 23,257 Est. Cost $15.34 Unrealized
DDR CORP 0.0%
Value $394K Shares 25,484 Est. Cost $16.49 Unrealized
INTERNAP CORP 0.0%
Value $393K Shares 42,442 Est. Cost $8.26 Unrealized
HORSEHEAD HOLDING CORP. 0.0%
Value $393K Shares 33,517 Est. Cost $12.83 Unrealized
TBHC KIRKLANDS INC. 0.0%
Value $392K Shares 14,056 Est. Cost $13.80 Unrealized +74.9%
LHC GROUP 0.0%
Value $391K Shares 10,224 Est. Cost $20.46 Unrealized
BANKRATE INC. 0.0%
Value $391K Shares 37,257 Est. Cost $15.17 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $391K Shares 30,011 Est. Cost $10.87 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $390K Shares 12,962 Est. Cost $29.21 Unrealized 0.0%
MOV MOVADO GROUP INC. 0.0%
Value $390K Shares 14,350 Est. Cost $28.81 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC. 0.0%
Value $390K Shares 15,760 Est. Cost $37.64 Unrealized -37.7%
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $389K Shares 16,358 Est. Cost $12.37 Unrealized +25.4%
TEXTURA CORP 0.0%
Value $389K Shares 13,980 Est. Cost $23.64 Unrealized
ALG ALAMO GROUP INC. 0.0%
Value $388K Shares 7,108 Est. Cost $41.78 Unrealized +29.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $388K Shares 17,042 Est. Cost $12.34 Unrealized +44.5%
XO GROUP INC. 0.0%
Value $385K Shares 23,548 Est. Cost $12.63 Unrealized
WMK WEIS MARKETS INC. 0.0%
Value $385K Shares 9,145 Est. Cost $34.94 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $384K Shares 9,515 Est. Cost $13.89 Unrealized +97.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $383K Shares 16,317 Est. Cost $22.53 Unrealized 0.0%
ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $383K Shares 18,946 Est. Cost $11.85 Unrealized
MRCY MERCURY SYSTEMS INC. 0.0%
Value $382K Shares 26,110 Est. Cost $8.93 Unrealized +62.8%
ATRION CORP. 0.0%
Value $382K Shares 974 Est. Cost $219.60 Unrealized
AVAV AEROVIRONMENT INC. 0.0%
Value $382K Shares 14,644 Est. Cost $20.83 Unrealized +26.6%
RALLY SOFTWARE DEVELOPMENT CORP 0.0%
Value $381K Shares 19,584 Est. Cost $10.89 Unrealized
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $380K Shares 29,575 Est. Cost $12.20 Unrealized 0.0%
PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $378K Shares 30,809 Est. Cost $11.58 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $378K Shares 13,621 Est. Cost $11.61 Unrealized +47.7%
EBF ENNIS INC. 0.0%
Value $377K Shares 20,295 Est. Cost $7.32 Unrealized +11.1%
AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $377K Shares 21,807 Est. Cost $18.83 Unrealized
INTL FCSTONE INC. 0.0%
Value $377K Shares 11,351 Est. Cost $17.41 Unrealized
ULTRATECH INC. 0.0%
Value $376K Shares 20,234 Est. Cost $36.71 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $376K Shares 15,117 Est. Cost $16.15 Unrealized
MTRX MATRIX SERVICE CO. 0.0%
Value $376K Shares 20,596 Est. Cost $16.15 Unrealized +21.3%
MKL MARKEL CORP. 0.0%
Value $376K Shares 470 Est. Cost $554.72 Unrealized +40.2%
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $376K Shares 29,606 Est. Cost $7.78 Unrealized +38.5%
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $375K Shares 14,998 Est. Cost $18.71 Unrealized +21.8%
SCVL SHOE CARNIVAL INC. 0.0%
Value $374K Shares 12,960 Est. Cost $11.38 Unrealized +23.0%
BRYN MAWR BANK CORP. 0.0%
Value $374K Shares 12,392 Est. Cost $25.23 Unrealized
MADISON SQUARE GARDEN ORD CLASS A 0.0%
Value $374K Shares 4,485 Est. Cost $73.43 Unrealized
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $373K Shares 62,316 Est. Cost $4.75 Unrealized +41.4%
ARAY ACCURAY INC. 0.0%
Value $373K Shares 55,375 Est. Cost $5.05 Unrealized +47.4%
APPLIED MICRO CIRCUITS CORP. 0.0%
Value $372K Shares 55,139 Est. Cost $9.18 Unrealized
FMSA HOLDING INC 0.0%
Value $372K Shares 45,419 Est. Cost $8.19 Unrealized
HEIDRICK&STRUGGLES INTERNATIONAL 0.0%
Value $372K Shares 14,275 Est. Cost $16.72 Unrealized
MC MOELIS ORD CLASS A 0.0%
Value $371K Shares 12,936 Est. Cost $13.30 Unrealized -0.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $369K Shares 20,949 Est. Cost $12.85 Unrealized 0.0%
BUNGE LTD. 0.0%
Value $368K Shares 4,187 Est. Cost $71.42 Unrealized
GENOMIC HEALTH INC. 0.0%
Value $368K Shares 13,242 Est. Cost $31.72 Unrealized
MCHB HOMESTREET INC. 0.0%
Value $368K Shares 16,124 Est. Cost $20.42 Unrealized +5.8%
MYE MYERS INDUSTRIES INC. 0.0%
Value $368K Shares 19,366 Est. Cost $12.51 Unrealized 0.0%
AK STEEL HOLDING CORP. 0.0%
Value $367K Shares 94,939 Est. Cost $4.78 Unrealized
PROGENICS PHARMACEUTICALS INC. 0.0%
Value $367K Shares 49,204 Est. Cost $7.46 Unrealized
UTL UNITIL CORP. 0.0%
Value $366K Shares 11,079 Est. Cost $29.13 Unrealized +15.9%
THOMSON REUTERS CORP 0.0%
Value $366K Shares 9,610 Est. Cost $32.78 Unrealized
TUESDAY MORNING CORP. 0.0%
Value $365K Shares 32,432 Est. Cost $10.73 Unrealized
NNBR NN INC. 0.0%
Value $365K Shares 14,312 Est. Cost $8.37 Unrealized +189.2%
BFS SAUL CENTERS INC. 0.0%
Value $364K Shares 7,393 Est. Cost $49.24 Unrealized
PROS HOLDINGS INC. 0.0%
Value $364K Shares 17,252 Est. Cost $30.18 Unrealized
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value $364K Shares 22,559 Est. Cost $16.14 Unrealized
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $363K Shares 11,503 Est. Cost $30.44 Unrealized +4.3%
SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $362K Shares 37,405 Est. Cost $9.27 Unrealized
FORM FORMFACTOR INC. 0.0%
Value $361K Shares 39,203 Est. Cost $9.07 Unrealized 0.0%
TRUSTCO BANK CORP. 0.0%
Value $361K Shares 51,326 Est. Cost $7.03 Unrealized
SANCHEZ ENERGY CORP. 0.0%
Value $360K Shares 36,737 Est. Cost $25.74 Unrealized
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $359K Shares 16,727 Est. Cost $14.11 Unrealized +53.9%
GERN GERON CORP. 0.0%
Value $359K Shares 83,932 Est. Cost $1.75 Unrealized +126.8%
FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $359K Shares 34,870 Est. Cost $13.06 Unrealized
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $359K Shares 20,104 Est. Cost $14.99 Unrealized +15.4%
CCK CROWN HOLDINGS INC. 0.0%
Value $357K Shares 6,742 Est. Cost $40.50 Unrealized +29.2%
COMVERSE INC 0.0%
Value $357K Shares 17,785 Est. Cost $29.75 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $357K Shares 38,983 Est. Cost $9.16 Unrealized
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $357K Shares 8,479 Est. Cost $39.90 Unrealized 0.0%
TANGOE INC. 0.0%
Value $357K Shares 28,376 Est. Cost $15.39 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value $356K Shares 14,710 Est. Cost $20.09 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $356K Shares 14,540 Est. Cost $20.77 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $355K Shares 10,742 Est. Cost $14.42 Unrealized +147.3%
CE CELANESE CORP. SER -A- 0.0%
Value $355K Shares 4,944 Est. Cost $37.41 Unrealized +45.1%
REVANCE THERAPEUTICS INC 0.0%
Value $355K Shares 11,109 Est. Cost $31.96 Unrealized
BILL BARRETT CORP. 0.0%
Value $355K Shares 41,342 Est. Cost $8.59 Unrealized
BANF BANCFIRST CORP. 0.0%
Value $355K Shares 5,426 Est. Cost $16.54 Unrealized +47.0%
CEDAR REALTY TRUST INC 0.0%
Value $354K Shares 55,368 Est. Cost $5.25 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $352K Shares 9,250 Est. Cost $15.49 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $352K Shares 42,831 Est. Cost $2.58 Unrealized +63.2%
SP PLUS CORP 0.0%
Value $352K Shares 13,471 Est. Cost $26.07 Unrealized
APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $351K Shares 23,887 Est. Cost $16.47 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $351K Shares 26,321 Est. Cost $13.34 Unrealized
TRIBUNE PUBLISHING ORD 0.0%
Value $351K Shares 22,581 Est. Cost $15.54 Unrealized
WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $350K Shares 13,646 Est. Cost $26.43 Unrealized
HXL HEXCEL CORP. 0.0%
Value $350K Shares 7,030 Est. Cost $32.78 Unrealized +53.5%
FORESTAR GROUP INC. 0.0%
Value $350K Shares 26,567 Est. Cost $19.71 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $350K Shares 15,597 Est. Cost $16.84 Unrealized 0.0%
FIRST BUSEY CORP. 0.0%
Value $350K Shares 53,262 Est. Cost $6.57 Unrealized
STRAYER EDUCATION INC. 0.0%
Value $350K Shares 8,115 Est. Cost $43.13 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $349K Shares 5,628 Est. Cost $32.95 Unrealized +80.6%
RIGNET INC. 0.0%
Value $349K Shares 11,427 Est. Cost $30.54 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $349K Shares 10,315 Est. Cost $33.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $349K Shares 25,412 Est. Cost $9.66 Unrealized +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $349K Shares 29,864 Est. Cost $9.09 Unrealized +35.0%
WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $348K Shares 21,117 Est. Cost $10.77 Unrealized
JBSS JOHN B. SANFILIPPO&SON INC. 0.0%
Value $346K Shares 6,673 Est. Cost $19.91 Unrealized +151.6%
HLIT HARMONIC INC. 0.0%
Value $346K Shares 50,730 Est. Cost $6.15 Unrealized +15.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $346K Shares 18,509 Est. Cost $19.45 Unrealized 0.0%
MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $346K Shares 15,755 Est. Cost $13.40 Unrealized
MED MEDIFAST INC. 0.0%
Value $346K Shares 10,696 Est. Cost $24.01 Unrealized 0.0%
MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $345K Shares 35,448 Est. Cost $9.91 Unrealized
REPUBLIC AIRWAYS HOLDINGS INC. 0.0%
Value $345K Shares 37,566 Est. Cost $11.32 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $344K Shares 11,846 Est. Cost $18.79 Unrealized +27.0%
TWI TITAN INTERNATIONAL INC. 0.0%
Value $344K Shares 32,017 Est. Cost $10.36 Unrealized 0.0%
SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $343K Shares 19,648 Est. Cost $23.48 Unrealized
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $343K Shares 14,697 Est. Cost $20.39 Unrealized +15.4%
GPRO GOPRO INC CLASS A 0.0%
Value $343K Shares 6,510 Est. Cost $51.39 Unrealized 0.0%
HTO SJW CORP. 0.0%
Value $343K Shares 11,168 Est. Cost $30.17 Unrealized 0.0%
VC VISTEON CORP. 0.0%
Value $342K Shares 3,256 Est. Cost $50.10 Unrealized +21.2%
INTRALINKS HOLDINGS INC 0.0%
Value $342K Shares 28,675 Est. Cost $9.08 Unrealized
REVLON INC. CL A 0.0%
Value $341K Shares 9,286 Est. Cost $22.07 Unrealized
SCIQUEST INC. 0.0%
Value $341K Shares 23,041 Est. Cost $23.39 Unrealized
WESTMORELAND COAL CO. 0.0%
Value $340K Shares 16,373 Est. Cost $28.05 Unrealized
COBIZ FINANCIAL INC. 0.0%
Value $340K Shares 26,014 Est. Cost $8.29 Unrealized
SQUARE FINANCIAL INC CLASS A 0.0%
Value $340K Shares 12,449 Est. Cost $27.31 Unrealized
CAR AVIS BUDGET GROUP INC. 0.0%
Value $340K Shares 7,720 Est. Cost $30.05 Unrealized +66.8%
GFF GRIFFON CORP. 0.0%
Value $338K Shares 21,233 Est. Cost $11.93 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $338K Shares 52,974 Est. Cost $9.74 Unrealized -30.8%
PIONEER ENERGY SERVICES CORP 0.0%
Value $337K Shares 53,151 Est. Cost $6.60 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value $337K Shares 16,072 Est. Cost $15.35 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $336K Shares 12,546 Est. Cost $38.37 Unrealized
SEATTLE GENETICS INC. 0.0%
Value $335K Shares 6,923 Est. Cost $31.53 Unrealized
LAKELAND BANCORP INC. 0.0%
Value $335K Shares 28,180 Est. Cost $10.44 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $335K Shares 13,334 Est. Cost $30.03 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $335K Shares 14,463 Est. Cost $23.16 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $334K Shares 25,302 Est. Cost $10.72 Unrealized +21.1%
PDFS PDF SOLUTIONS INC. 0.0%
Value $333K Shares 20,826 Est. Cost $17.19 Unrealized 0.0%
NANOMETRICS INC. 0.0%
Value $333K Shares 20,666 Est. Cost $16.11 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $333K Shares 12,964 Est. Cost $35.76 Unrealized -24.5%
UNIVERSAL AMERICAN CORP. 0.0%
Value $333K Shares 32,911 Est. Cost $8.91 Unrealized
GTY GETTY REALTY CORP. 0.0%
Value $333K Shares 20,327 Est. Cost $16.38 Unrealized
CSV CARRIAGE SERVICES INC. 0.0%
Value $333K Shares 13,946 Est. Cost $15.84 Unrealized +34.9%
SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $333K Shares 18,176 Est. Cost $17.21 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $332K Shares 8,863 Est. Cost $37.46 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $332K Shares 26,780 Est. Cost $13.32 Unrealized
SPIRIT AIRLINES INC. 0.0%
Value $331K Shares 5,324 Est. Cost $34.02 Unrealized
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $331K Shares 5,388 Est. Cost $88.91 Unrealized -10.5%
HCI HCI GROUP INC 0.0%
Value $331K Shares 7,497 Est. Cost $33.14 Unrealized +35.3%
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $330K Shares 9,621 Est. Cost $27.69 Unrealized +19.2%
ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $329K Shares 16,834 Est. Cost $26.44 Unrealized
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $329K Shares 6,796 Est. Cost $28.99 Unrealized +38.9%
OFG OFG BANCORP. 0.0%
Value $328K Shares 30,787 Est. Cost $16.54 Unrealized -13.3%
ARCTIC CAT INC. 0.0%
Value $328K Shares 9,867 Est. Cost $45.32 Unrealized
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $325K Shares 15,032 Est. Cost $23.50 Unrealized -6.8%
KELYA KELLY SERVICES INC. CL A 0.0%
Value $325K Shares 21,141 Est. Cost $14.23 Unrealized 0.0%
DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $324K Shares 17,392 Est. Cost $24.66 Unrealized
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $323K Shares 4,696 Est. Cost $21.35 Unrealized +40.4%
CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $323K Shares 27,913 Est. Cost $11.57 Unrealized
ATHENAHEALTH INC. 0.0%
Value $322K Shares 2,813 Est. Cost $88.53 Unrealized
ANGO ANGIODYNAMICS INC. 0.0%
Value $321K Shares 19,569 Est. Cost $11.80 Unrealized +40.7%
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $321K Shares 8,968 Est. Cost $20.42 Unrealized +20.6%
AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $321K Shares 6,598 Est. Cost $35.78 Unrealized
ERA GROUP INC. 0.0%
Value $321K Shares 15,669 Est. Cost $26.13 Unrealized
REALD INC. 0.0%
Value $320K Shares 25,975 Est. Cost $13.89 Unrealized
NVEC NVE CORP. 0.0%
Value $320K Shares 4,085 Est. Cost $53.92 Unrealized +31.2%
K12 INC. 0.0%
Value $320K Shares 25,296 Est. Cost $25.81 Unrealized
FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $319K Shares 17,521 Est. Cost $8.49 Unrealized
PANHANDLE OIL&GAS INC. 0.0%
Value $319K Shares 15,442 Est. Cost $24.74 Unrealized
ROCK-TENN CO. CL A 0.0%
Value $318K Shares 5,284 Est. Cost $60.18 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $316K Shares 5,310 Est. Cost $43.23 Unrealized +36.8%
SMART AND FINAL STORES INC 0.0%
Value $316K Shares 17,707 Est. Cost $17.85 Unrealized
OREXIGEN THERAPEUTICS INC. 0.0%
Value $316K Shares 63,892 Est. Cost $5.87 Unrealized
OSIRIS THERAPEUTICS INC. 0.0%
Value $315K Shares 16,212 Est. Cost $10.49 Unrealized
HWKN HAWKINS INC. 0.0%
Value $315K Shares 7,796 Est. Cost $19.45 Unrealized +4.6%
ISLE OF CAPRI CASINOS INC. 0.0%
Value $315K Shares 17,379 Est. Cost $14.07 Unrealized
SAFEGUARD SCIENTIFICS INC. 0.0%
Value $314K Shares 16,137 Est. Cost $16.07 Unrealized
LE LANDS' END INC 0.0%
Value $314K Shares 12,629 Est. Cost $28.73 Unrealized 0.0%
DAKT DAKTRONICS INC. 0.0%
Value $313K Shares 26,414 Est. Cost $7.99 Unrealized +16.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $310K Shares 6,675 Est. Cost $35.48 Unrealized +13.7%
HALCON RESOURCES CORP 0.0%
Value $310K Shares 267,183 Est. Cost $4.52 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $310K Shares 24,472 Est. Cost $6.91 Unrealized +64.0%
TMUS T-MOBILE US INC. 0.0%
Value $310K Shares 8,003 Est. Cost $23.55 Unrealized +47.0%
BNC BANCORP 0.0%
Value $309K Shares 15,997 Est. Cost $11.42 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $309K Shares 45,619 Est. Cost $13.35 Unrealized
PARK ELECTROCHEMICAL CORP. 0.0%
Value $309K Shares 16,140 Est. Cost $19.14 Unrealized
REALOGY HOLDINGS CORP. 0.0%
Value $309K Shares 6,608 Est. Cost $47.96 Unrealized
CHECKPOINT SYSTEMS INC. 0.0%
Value $308K Shares 30,303 Est. Cost $14.20 Unrealized
CHGG CHEGG INC 0.0%
Value $308K Shares 39,239 Est. Cost $7.91 Unrealized 0.0%
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $308K Shares 3,831 Est. Cost $68.50 Unrealized 0.0%
MONSTER WORLDWIDE INC. 0.0%
Value $307K Shares 46,930 Est. Cost $5.04 Unrealized
IXYS CORP. 0.0%
Value $307K Shares 20,065 Est. Cost $11.06 Unrealized
TESCO CORP 0.0%
Value $307K Shares 28,164 Est. Cost $12.80 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $307K Shares 7,676 Est. Cost $21.33 Unrealized
CTRN CITI TRENDS INC. 0.0%
Value $306K Shares 12,638 Est. Cost $11.52 Unrealized +100.6%
SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $306K Shares 44,768 Est. Cost $7.47 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $306K Shares 25,449 Est. Cost $11.20 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $305K Shares 20,168 Est. Cost $15.83 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $305K Shares 4,882 Est. Cost $16.14 Unrealized +90.0%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $305K Shares 4,634 Est. Cost $43.46 Unrealized
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $304K Shares 10,337 Est. Cost $10.62 Unrealized +41.5%
AVD AMERICAN VANGUARD CORP. 0.0%
Value $304K Shares 22,004 Est. Cost $27.36 Unrealized -54.1%
RENEWABLE ENERGY INC 0.0%
Value $303K Shares 26,214 Est. Cost $13.25 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $302K Shares 11,185 Est. Cost $31.84 Unrealized -3.6%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $302K Shares 8,248 Est. Cost $36.61 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $302K Shares 8,176 Est. Cost $17.29 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $301K Shares 13,888 Est. Cost $4.79 Unrealized +56.4%
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $301K Shares 14,803 Est. Cost $17.90 Unrealized +9.7%
K2M GROUP HOLDINGS INC 0.0%
Value $301K Shares 12,513 Est. Cost $24.05 Unrealized
TELETECH HOLDINGS INC. 0.0%
Value $301K Shares 11,119 Est. Cost $27.07 Unrealized
BLUE NILE INC. 0.0%
Value $301K Shares 9,912 Est. Cost $37.82 Unrealized
GRAFTECH INTERNATIONAL LTD. 0.0%
Value $300K Shares 60,420 Est. Cost $7.16 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $299K Shares 9,751 Est. Cost $30.66 Unrealized
PLUS EPLUS INC. 0.0%
Value $299K Shares 3,907 Est. Cost $13.43 Unrealized +55.3%
INTERSECT ENT INC 0.0%
Value $299K Shares 10,449 Est. Cost $28.62 Unrealized
TILE SHOP HOLDINGS INC. 0.0%
Value $298K Shares 20,975 Est. Cost $24.67 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value $298K Shares 30,053 Est. Cost $8.76 Unrealized 0.0%
PARKER DRILLING CO. 0.0%
Value $298K Shares 89,836 Est. Cost $5.02 Unrealized
FORR FORRESTER RESEARCH INC. 0.0%
Value $297K Shares 8,237 Est. Cost $32.30 Unrealized +2.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $296K Shares 7,130 Est. Cost $29.62 Unrealized 0.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $296K Shares 9,847 Est. Cost $16.08 Unrealized +77.8%
POST PROPERTIES INC. 0.0%
Value $295K Shares 5,431 Est. Cost $49.52 Unrealized
SIGMA DESIGNS INC. 0.0%
Value $295K Shares 24,747 Est. Cost $11.92 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $295K Shares 3,770 Est. Cost $34.77 Unrealized +107.0%
BLACK BOX CORP. 0.0%
Value $295K Shares 14,771 Est. Cost $24.89 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $294K Shares 6,855 Est. Cost $57.13 Unrealized
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $293K Shares 4,602 Est. Cost $6.04 Unrealized +74.4%
XCERRA CORP 0.0%
Value $293K Shares 38,676 Est. Cost $9.10 Unrealized
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $292K Shares 13,742 Est. Cost $19.35 Unrealized +3.3%
LFCR LANDEC CORP. 0.0%
Value $291K Shares 20,180 Est. Cost $13.83 Unrealized +4.4%
BLUE HILLS BANCORP INC 0.0%
Value $291K Shares 20,802 Est. Cost $13.99 Unrealized
METRO BANCORP INC. 0.0%
Value $289K Shares 11,047 Est. Cost $20.03 Unrealized
ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $289K Shares 19,253 Est. Cost $15.01 Unrealized
PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $289K Shares 9,631 Est. Cost $34.82 Unrealized
GP STRATEGIES CORP 0.0%
Value $289K Shares 8,701 Est. Cost $23.80 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $289K Shares 17,180 Est. Cost $14.87 Unrealized +22.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $289K Shares 9,035 Est. Cost $26.11 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $289K Shares 58,556 Est. Cost $5.42 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $288K Shares 22,733 Est. Cost $12.67 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value $287K Shares 19,439 Est. Cost $14.00 Unrealized
IMMR IMMERSION CORP. 0.0%
Value $287K Shares 22,662 Est. Cost $11.30 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $286K Shares 29,710 Est. Cost $6.58 Unrealized +42.1%
SOUTHWEST BANCORP INC. 0.0%
Value $286K Shares 15,357 Est. Cost $13.21 Unrealized
CEVA CEVA INC. 0.0%
Value $286K Shares 14,713 Est. Cost $16.22 Unrealized +26.2%
CRMT AMERICAS CAR-MART INC. 0.0%
Value $285K Shares 5,787 Est. Cost $45.29 Unrealized +15.4%
AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $284K Shares 27,028 Est. Cost $6.82 Unrealized
SANDRIDGE ENERGY INC. 0.0%
Value $284K Shares 323,405 Est. Cost $1.06 Unrealized
HEALTHWAYS INC. 0.0%
Value $283K Shares 23,626 Est. Cost $17.62 Unrealized
RCS CAPITAL CORP CLASS A 0.0%
Value $283K Shares 37,001 Est. Cost $7.65 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $283K Shares 19,375 Est. Cost $14.44 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $282K Shares 7,936 Est. Cost $27.59 Unrealized 0.0%
CENTA CENTRAL GARDEN&PET CO. CL A 0.0%
Value $282K Shares 24,727 Est. Cost $6.32 Unrealized +30.9%
EQUITY COMMONWEALTH REIT 0.0%
Value $282K Shares 10,991 Est. Cost $25.72 Unrealized
GNC HOLDINGS INC. CL A 0.0%
Value $281K Shares 6,317 Est. Cost $44.28 Unrealized
TREE LENDINGTREE INC 0.0%
Value $281K Shares 3,579 Est. Cost $56.00 Unrealized
STARZ 0.0%
Value $281K Shares 6,292 Est. Cost $24.39 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $281K Shares 1,164 Est. Cost $97.25 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $280K Shares 6,014 Est. Cost $35.95 Unrealized +20.3%
ARROWHEAD RESEARCH CORP 0.0%
Value $280K Shares 39,175 Est. Cost $7.15 Unrealized
RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $280K Shares 20,097 Est. Cost $14.09 Unrealized
TRC TEJON RANCH CO. 0.0%
Value $280K Shares 10,892 Est. Cost $27.48 Unrealized -10.7%
BLOUNT INTERNATIONAL INC. 0.0%
Value $280K Shares 25,608 Est. Cost $11.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $279K Shares 22,489 Est. Cost $12.41 Unrealized
PETS PETMED EXPRESS INC. 0.0%
Value $279K Shares 16,166 Est. Cost $13.04 Unrealized +28.7%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $278K Shares 9,510 Est. Cost $24.12 Unrealized +7.8%
EXAR CORP 0.0%
Value $278K Shares 28,446 Est. Cost $10.77 Unrealized
COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $277K Shares 11,266 Est. Cost $24.59 Unrealized
FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $277K Shares 7,370 Est. Cost $22.59 Unrealized
STATE AUTO FINANCIAL CORP. 0.0%
Value $276K Shares 11,516 Est. Cost $23.97 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $275K Shares 9,597 Est. Cost $28.65 Unrealized
TTC TORO CO. 0.0%
Value $275K Shares 4,061 Est. Cost $34.31 Unrealized 0.0%
OPK OPKO HEALTH INC. 0.0%
Value $275K Shares 17,129 Est. Cost $7.18 Unrealized +116.6%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $274K Shares 16,516 Est. Cost $18.28 Unrealized
ALMOST FAMILY INC. 0.0%
Value $273K Shares 6,842 Est. Cost $27.14 Unrealized
FSTR L.B. FOSTER CO. 0.0%
Value $273K Shares 7,877 Est. Cost $42.68 Unrealized -5.8%
YRC WORLDWIDE INC. 0.0%
Value $273K Shares 21,040 Est. Cost $22.50 Unrealized
TRECORA RESOURCES ORD 0.0%
Value $273K Shares 18,081 Est. Cost $12.54 Unrealized
PARR PAR PETROLEUM CORP 0.0%
Value $272K Shares 14,555 Est. Cost $23.11 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $271K Shares 7,495 Est. Cost $36.16 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $271K Shares 15,349 Est. Cost $17.66 Unrealized
MBWM MERCANTILE BANK CORP. 0.0%
Value $271K Shares 12,647 Est. Cost $13.00 Unrealized +5.2%
HABIT RESTAURANTS INC CLASS A 0.0%
Value $271K Shares 8,674 Est. Cost $31.24 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $270K Shares 16,133 Est. Cost $16.07 Unrealized -0.7%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $270K Shares 13,463 Est. Cost $21.64 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $270K Shares 13,999 Est. Cost $19.29 Unrealized
CU BANCORP 0.0%
Value $269K Shares 12,119 Est. Cost $20.05 Unrealized
SHORETEL INC. 0.0%
Value $269K Shares 39,656 Est. Cost $5.59 Unrealized
LANDAUER INC. 0.0%
Value $268K Shares 7,519 Est. Cost $48.26 Unrealized
STAA STAAR SURGICAL CO. 0.0%
Value $268K Shares 27,727 Est. Cost $9.27 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $268K Shares 6,764 Est. Cost $31.65 Unrealized -12.6%
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $268K Shares 14,327 Est. Cost $10.58 Unrealized +20.1%
HLF HERBALIFE LTD. 0.0%
Value $268K Shares 4,872 Est. Cost $20.95 Unrealized +15.6%
AORT CRYOLIFE INC. 0.0%
Value $268K Shares 23,775 Est. Cost $5.90 Unrealized +78.7%
HOWARD HUGHES CORP. 0.0%
Value $267K Shares 1,860 Est. Cost $130.55 Unrealized
ORBCOMM INC 0.0%
Value $267K Shares 39,536 Est. Cost $5.05 Unrealized
NETSUITE INC. 0.0%
Value $267K Shares 2,915 Est. Cost $91.42 Unrealized
HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $267K Shares 11,144 Est. Cost $26.96 Unrealized
VITAL THERAPIES INC 0.0%
Value $266K Shares 12,621 Est. Cost $21.08 Unrealized
GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $266K Shares 15,614 Est. Cost $16.92 Unrealized
CLIFTON BANCORP INC 0.0%
Value $266K Shares 19,018 Est. Cost $12.69 Unrealized
FLAGSTAR BANCORP INC. 0.0%
Value $265K Shares 14,318 Est. Cost $15.52 Unrealized
XENOPORT INC. 0.0%
Value $265K Shares 43,296 Est. Cost $5.22 Unrealized
MOD MODINE MANUFACTURING ORD 0.0%
Value $263K Shares 24,499 Est. Cost $9.64 Unrealized +24.0%
RAIT FINANCIAL TRUST REIT 0.0%
Value $263K Shares 43,029 Est. Cost $7.65 Unrealized
MSEX MIDDLESEX WATER CO. 0.0%
Value $262K Shares 11,635 Est. Cost $19.42 Unrealized +15.7%
WCI COMMUNITIES INC 0.0%
Value $262K Shares 10,733 Est. Cost $19.56 Unrealized
SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $262K Shares 15,953 Est. Cost $14.37 Unrealized
CENX CENTURY ALUMINUM CO. 0.0%
Value $262K Shares 25,126 Est. Cost $9.99 Unrealized +27.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $262K Shares 14,348 Est. Cost $15.43 Unrealized +24.3%
CURIS INC. 0.0%
Value $262K Shares 79,079 Est. Cost $3.31 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $261K Shares 4,147 Est. Cost $38.09 Unrealized +50.0%
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $261K Shares 46,468 Est. Cost $13.02 Unrealized -42.3%
NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $261K Shares 14,141 Est. Cost $18.46 Unrealized
ETSY ETSY INC 0.0%
Value $260K Shares 18,534 Est. Cost $19.22 Unrealized 0.0%
QUALITY DISTRIBUTION INC. 0.0%
Value $260K Shares 16,841 Est. Cost $8.85 Unrealized
COHU COHU INC. 0.0%
Value $259K Shares 19,602 Est. Cost $9.22 Unrealized +20.9%
DMRC DIGIMARC CORP 0.0%
Value $259K Shares 5,738 Est. Cost $28.12 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $259K Shares 19,270 Est. Cost $13.44 Unrealized
OTONOMY INC 0.0%
Value $257K Shares 11,158 Est. Cost $23.03 Unrealized
ALERE INC 0.0%
Value $257K Shares 4,875 Est. Cost $38.67 Unrealized
BENEFITFOCUS INC 0.0%
Value $257K Shares 5,858 Est. Cost $43.87 Unrealized
VERSARTIS INC 0.0%
Value $257K Shares 16,881 Est. Cost $15.22 Unrealized
SPEEDWAY MOTORSPORTS INC. 0.0%
Value $257K Shares 11,328 Est. Cost $22.69 Unrealized
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $257K Shares 16,237 Est. Cost $11.13 Unrealized +33.0%
HUN HUNTSMAN CORP. 0.0%
Value $257K Shares 11,662 Est. Cost $22.42 Unrealized +0.9%
MCS MARCUS CORP. 0.0%
Value $256K Shares 13,339 Est. Cost $14.00 Unrealized +43.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $256K Shares 6,923 Est. Cost $29.34 Unrealized
CRVL CORVEL CORP. 0.0%
Value $255K Shares 7,956 Est. Cost $8.56 Unrealized +36.0%
AWK AMERICAN WATER WORKS CO. 0.0%
Value $255K Shares 5,246 Est. Cost $32.17 Unrealized +32.9%
ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $254K Shares 27,628 Est. Cost $12.47 Unrealized
CONNECTICUT WATER SERVICE INC. 0.0%
Value $254K Shares 7,445 Est. Cost $28.96 Unrealized
REAL INDUSTRY INC 0.0%
Value $253K Shares 22,286 Est. Cost $11.35 Unrealized
RESOURCE CAPITAL REIT CORP 0.0%
Value $252K Shares 65,107 Est. Cost $5.93 Unrealized
AMERICAN SCIENCE&ENGINEERING INC 0.0%
Value $252K Shares 5,756 Est. Cost $54.61 Unrealized
STONEGATE BANK ORD 0.0%
Value $252K Shares 8,500 Est. Cost $29.65 Unrealized
PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $251K Shares 10,563 Est. Cost $17.48 Unrealized
IDT IDT CORP. CL B 0.0%
Value $251K Shares 13,894 Est. Cost $9.90 Unrealized +28.0%
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $251K Shares 10,092 Est. Cost $11.66 Unrealized +31.1%
MG MISTRAS GROUP INC 0.0%
Value $251K Shares 13,240 Est. Cost $20.57 Unrealized -9.4%
WTBA WEST BANCORP 0.0%
Value $250K Shares 12,610 Est. Cost $11.27 Unrealized +69.0%
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $250K Shares 11,231 Est. Cost $17.61 Unrealized +10.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $250K Shares 10,827 Est. Cost $83.42 Unrealized -75.0%
GLOBAL CASH ACCESS HOLDINGS INC. 0.0%
Value $250K Shares 32,275 Est. Cost $6.37 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $249K Shares 17,901 Est. Cost $8.73 Unrealized +64.2%
PREMIERE GLOBAL SERVICES INC. 0.0%
Value $249K Shares 24,161 Est. Cost $11.93 Unrealized
PERICOM SEMICONDUCTOR CORP. 0.0%
Value $249K Shares 18,929 Est. Cost $13.15 Unrealized
ELIZABETH ARDEN INC. 0.0%
Value $249K Shares 17,494 Est. Cost $45.06 Unrealized
PICO HOLDINGS INC. 0.0%
Value $248K Shares 16,821 Est. Cost $20.97 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $248K Shares 9,091 Est. Cost $18.14 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $248K Shares 27,418 Est. Cost $10.89 Unrealized
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $248K Shares 28,304 Est. Cost $22.79 Unrealized -56.5%
LGIH LGI HOMES INC 0.0%
Value $248K Shares 12,561 Est. Cost $17.97 Unrealized 0.0%
ZAYO GROUP HOLDINGS INC 0.0%
Value $247K Shares 9,622 Est. Cost $25.67 Unrealized
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $247K Shares 7,109 Est. Cost $30.15 Unrealized +22.3%
CAI INTERNATIONAL INC. 0.0%
Value $246K Shares 11,971 Est. Cost $23.54 Unrealized
DOX AMDOCS LTD 0.0%
Value $246K Shares 4,508 Est. Cost $29.05 Unrealized +55.6%
CAC CAMDEN NATIONAL CORP. 0.0%
Value $244K Shares 6,301 Est. Cost $15.17 Unrealized +17.7%
ONCOMED PHARMACEUTICALS INC 0.0%
Value $244K Shares 10,834 Est. Cost $23.24 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $242K Shares 17,983 Est. Cost $7.74 Unrealized +40.2%
ONEBEACON INSURANCE GROUP LTD. CL 0.0%
Value $242K Shares 16,652 Est. Cost $14.46 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $242K Shares 7,704 Est. Cost $29.40 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $242K Shares 15,824 Est. Cost $15.29 Unrealized
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $241K Shares 10,704 Est. Cost $5.98 Unrealized +44.0%
FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $241K Shares 9,939 Est. Cost $24.25 Unrealized
CULP CULP INC. 0.0%
Value $241K Shares 7,770 Est. Cost $18.97 Unrealized +20.4%
ANCHOR BANCORP WISCONSIN INC 0.0%
Value $241K Shares 6,345 Est. Cost $37.98 Unrealized
BBBY OVERSTOCK.COM INC. 0.0%
Value $240K Shares 10,660 Est. Cost $17.10 Unrealized +32.3%
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $240K Shares 21,106 Est. Cost $13.11 Unrealized
PANDORA MEDIA INC. 0.0%
Value $240K Shares 15,424 Est. Cost $21.73 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $240K Shares 6,045 Est. Cost $39.70 Unrealized
AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value $240K Shares 14,778 Est. Cost $16.24 Unrealized
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $239K Shares 10,461 Est. Cost $22.52 Unrealized +2.4%
PFENEX INC 0.0%
Value $239K Shares 12,344 Est. Cost $19.36 Unrealized
ADURO BIOTECH INC 0.0%
Value $238K Shares 7,844 Est. Cost $30.34 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $238K Shares 5,544 Est. Cost $12.84 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $237K Shares 9,202 Est. Cost $25.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $237K Shares 8,954 Est. Cost $26.47 Unrealized
DCO DUCOMMUN INC. 0.0%
Value $237K Shares 9,231 Est. Cost $20.97 Unrealized +28.2%
REGULUS THERAPEUTICS INC 0.0%
Value $236K Shares 21,523 Est. Cost $13.79 Unrealized
MEADOWBROOK INSURANCE GROUP INC. 0.0%
Value $236K Shares 27,497 Est. Cost $7.80 Unrealized
CIT GROUP INC. 0.0%
Value $236K Shares 5,074 Est. Cost $46.62 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $235K Shares 29,318 Est. Cost $7.91 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $235K Shares 5,245 Est. Cost $36.26 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $235K Shares 56,871 Est. Cost $3.99 Unrealized 0.0%
BRIDGE BANCORP INC. 0.0%
Value $235K Shares 8,799 Est. Cost $23.78 Unrealized
HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $235K Shares 9,022 Est. Cost $25.21 Unrealized
SUFFOLK BANCORP 0.0%
Value $235K Shares 9,163 Est. Cost $16.36 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $234K Shares 12,841 Est. Cost $9.18 Unrealized +20.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $234K Shares 11,610 Est. Cost $18.82 Unrealized 0.0%
POWL POWELL INDUSTRIES INC. 0.0%
Value $234K Shares 6,640 Est. Cost $36.18 Unrealized -25.6%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $234K Shares 27,152 Est. Cost $8.62 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $234K Shares 8,252 Est. Cost $18.10 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $233K Shares 6,218 Est. Cost $9.96 Unrealized +43.7%
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $233K Shares 10,940 Est. Cost $21.96 Unrealized
CBL&ASSOCIATES PROPERTIES INC. 0.0%
Value $232K Shares 14,344 Est. Cost $21.39 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $232K Shares 7,973 Est. Cost $20.93 Unrealized +7.8%
PACFIC PREMIER BANCORP INC 0.0%
Value $232K Shares 13,695 Est. Cost $12.29 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $232K Shares 38,629 Est. Cost $3.62 Unrealized +69.3%
FLEXION THERAPEUTICS INC 0.0%
Value $231K Shares 10,534 Est. Cost $21.93 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $230K Shares 13,078 Est. Cost $17.89 Unrealized
RAIL FREIGHTCAR AMERICA INC. 0.0%
Value $230K Shares 11,000 Est. Cost $25.43 Unrealized 0.0%
FIRST OF LONG ISLAND CORP. 0.0%
Value $229K Shares 8,263 Est. Cost $31.63 Unrealized
CALPINE CORP. 0.0%
Value $229K Shares 12,746 Est. Cost $21.67 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $229K Shares 10,757 Est. Cost $21.29 Unrealized
IMMUNOMEDICS INC. 0.0%
Value $229K Shares 56,442 Est. Cost $5.44 Unrealized
VIVINT SOLAR INC 0.0%
Value $228K Shares 18,731 Est. Cost $12.17 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $228K Shares 4,491 Est. Cost $13.79 Unrealized +31.7%
SPARTON CORP. 0.0%
Value $227K Shares 8,302 Est. Cost $17.28 Unrealized
POZEN INC. 0.0%
Value $227K Shares 21,985 Est. Cost $8.06 Unrealized
AAC HLDG INC 0.0%
Value $226K Shares 5,196 Est. Cost $43.49 Unrealized
ITC HOLDINGS CORP. 0.0%
Value $226K Shares 7,033 Est. Cost $32.13 Unrealized
PENN VIRGINIA CORP. 0.0%
Value $225K Shares 51,426 Est. Cost $7.37 Unrealized
OPOWER INC 0.0%
Value $225K Shares 19,538 Est. Cost $11.52 Unrealized
KEYW HOLDING CORP. 0.0%
Value $225K Shares 24,144 Est. Cost $13.27 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $224K Shares 36,596 Est. Cost $15.29 Unrealized
DYNEX CAPITAL INC. 0.0%
Value $224K Shares 29,447 Est. Cost $10.14 Unrealized
REI RING ENERGY INC 0.0%
Value $224K Shares 20,029 Est. Cost $11.77 Unrealized 0.0%
STRAIGHT PATH COMMUNICATIONS INC C 0.0%
Value $224K Shares 6,829 Est. Cost $32.80 Unrealized
ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $224K Shares 19,591 Est. Cost $9.45 Unrealized
OPY OPPENHEIMER HOLDINGS INC. 0.0%
Value $224K Shares 8,516 Est. Cost $18.77 Unrealized +32.9%
BAZAARVOICE INC 0.0%
Value $223K Shares 37,879 Est. Cost $9.41 Unrealized
ENERNOC INC. 0.0%
Value $223K Shares 22,979 Est. Cost $14.35 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $222K Shares 14,305 Est. Cost $13.21 Unrealized 0.0%
SRI STONERIDGE INC. 0.0%
Value $222K Shares 18,977 Est. Cost $12.07 Unrealized 0.0%
AROW ARROW FINANCIAL CORP. 0.0%
Value $222K Shares 8,210 Est. Cost $13.03 Unrealized +20.9%
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $222K Shares 8,870 Est. Cost $14.63 Unrealized 0.0%
CIA CITIZENS INC. CL A 0.0%
Value $221K Shares 29,666 Est. Cost $6.69 Unrealized -6.4%
ELDORADO RESORTS INC 0.0%
Value $220K Shares 28,175 Est. Cost $7.81 Unrealized
NEO NEOGENOMICS INC. 0.0%
Value $220K Shares 40,686 Est. Cost $5.16 Unrealized 0.0%
VERITIV CORP 0.0%
Value $220K Shares 6,046 Est. Cost $36.39 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $220K Shares 27,646 Est. Cost $9.74 Unrealized
CNXN PC CONNECTION INC. 0.0%
Value $219K Shares 8,856 Est. Cost $22.44 Unrealized 0.0%
FIDELITY SOUTHERN CORP. 0.0%
Value $218K Shares 12,515 Est. Cost $15.33 Unrealized
STRT STRATTEC SECURITY CORP. 0.0%
Value $218K Shares 3,166 Est. Cost $67.28 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $218K Shares 37,859 Est. Cost $3.47 Unrealized +66.7%
BIOTELEMETRY INC 0.0%
Value $218K Shares 23,101 Est. Cost $10.04 Unrealized
MERGE HEALTHCARE INC. 0.0%
Value $217K Shares 45,205 Est. Cost $3.57 Unrealized
IBCP INDEPENDENT BANK CORP 0.0%
Value $217K Shares 16,005 Est. Cost $9.28 Unrealized 0.0%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $217K Shares 31,890 Est. Cost $6.95 Unrealized 0.0%
GULFMARK OFFSHORE INC. CL A 0.0%
Value $216K Shares 18,598 Est. Cost $45.37 Unrealized
KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $216K Shares 17,800 Est. Cost $9.71 Unrealized
LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $216K Shares 8,820 Est. Cost $24.49 Unrealized
STEIN MART INC. 0.0%
Value $216K Shares 20,627 Est. Cost $13.51 Unrealized
LOCO EL POLLO LOCO INC 0.0%
Value $215K Shares 10,391 Est. Cost $24.26 Unrealized 0.0%
STOCK BUILDING SUPPLY HOLDINGS INC 0.0%
Value $215K Shares 10,989 Est. Cost $19.76 Unrealized
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $215K Shares 39,916 Est. Cost $4.53 Unrealized +36.5%
NCI BUILDING SYSTEMS INC. 0.0%
Value $214K Shares 14,179 Est. Cost $16.42 Unrealized
ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $214K Shares 11,530 Est. Cost $17.45 Unrealized
CIVEO CORP W/I 0.0%
Value $214K Shares 69,558 Est. Cost $3.08 Unrealized
PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $214K Shares 11,828 Est. Cost $21.30 Unrealized
FF FUTUREFUEL CORP. 0.0%
Value $213K Shares 16,532 Est. Cost $3.73 Unrealized -11.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $213K Shares 1,825 Est. Cost $48.76 Unrealized +271.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $213K Shares 1,911 Est. Cost $24.69 Unrealized 0.0%
ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $213K Shares 8,833 Est. Cost $29.33 Unrealized
CZNC CITIZENS&NORTHERN CORP. 0.0%
Value $212K Shares 10,339 Est. Cost $10.32 Unrealized +13.7%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $211K Shares 2,435 Est. Cost $33.04 Unrealized -11.7%
IGNYTA INC 0.0%
Value $211K Shares 13,958 Est. Cost $15.12 Unrealized
HOFT HOOKER FURNITURE CORP. 0.0%
Value $210K Shares 8,359 Est. Cost $24.73 Unrealized 0.0%
FIRST CONNECTICUT BANCORP INC 0.0%
Value $210K Shares 13,217 Est. Cost $13.94 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value $210K Shares 5,846 Est. Cost $35.92 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $210K Shares 13,073 Est. Cost $16.11 Unrealized 0.0%
CASTLIGHT HEALTH INC CLASS B 0.0%
Value $209K Shares 25,649 Est. Cost $8.15 Unrealized
OMEGA PROTEIN CORP. 0.0%
Value $209K Shares 15,216 Est. Cost $9.00 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $209K Shares 14,138 Est. Cost $16.95 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $209K Shares 1,885 Est. Cost $40.44 Unrealized +166.3%
HBNC HORIZON BNCP IND ORD 0.0%
Value $208K Shares 8,325 Est. Cost $8.82 Unrealized +20.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $208K Shares 9,887 Est. Cost $24.78 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $208K Shares 7,926 Est. Cost $26.24 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $207K Shares 16,160 Est. Cost $12.81 Unrealized
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $206K Shares 12,335 Est. Cost $10.73 Unrealized +24.7%
PSIX POWER SOLUTIONS INTERNATIONAL INC. 0.0%
Value $206K Shares 3,809 Est. Cost $58.85 Unrealized 0.0%
NC NACCO INDUSTRIES INC. CL A 0.0%
Value $206K Shares 3,395 Est. Cost $9.43 Unrealized +7.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value $206K Shares 8,359 Est. Cost $15.03 Unrealized +21.9%
CLOUD PEAK ENERGY INC. 0.0%
Value $205K Shares 43,930 Est. Cost $16.49 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $205K Shares 7,971 Est. Cost $24.61 Unrealized 0.0%
CSS INDUSTRIES INC. 0.0%
Value $205K Shares 6,766 Est. Cost $25.54 Unrealized
VLGEA VILLAGE SUPER MARKET INC. CL A 0.0%
Value $204K Shares 6,446 Est. Cost $28.93 Unrealized +11.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $204K Shares 11,779 Est. Cost $15.98 Unrealized 0.0%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $204K Shares 12,705 Est. Cost $16.70 Unrealized
YELP YELP INC CLASS A 0.0%
Value $204K Shares 4,738 Est. Cost $35.86 Unrealized +29.3%
CALX CALIX INC. 0.0%
Value $203K Shares 26,716 Est. Cost $9.31 Unrealized -12.4%
CARROLS RESTAURANT GROUP INC. 0.0%
Value $203K Shares 19,475 Est. Cost $7.13 Unrealized
QAD INC. CL A 0.0%
Value $203K Shares 7,691 Est. Cost $26.39 Unrealized
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $203K Shares 10,878 Est. Cost $9.43 Unrealized +25.5%
JONES ENERGY INC CLASS A 0.0%
Value $202K Shares 22,340 Est. Cost $9.04 Unrealized
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $202K Shares 15,240 Est. Cost $13.57 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $202K Shares 13,396 Est. Cost $15.08 Unrealized
DHX DHI GROUP INC 0.0%
Value $201K Shares 22,592 Est. Cost $8.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $201K Shares 2,459 Est. Cost $81.74 Unrealized
SURMODICS INC. 0.0%
Value $201K Shares 8,562 Est. Cost $21.25 Unrealized
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $201K Shares 11,804 Est. Cost $17.03 Unrealized
BOINGO WIRELESS INC 0.0%
Value $201K Shares 24,386 Est. Cost $8.24 Unrealized
WHITING PETROLEUM CORP. 0.0%
Value $200K Shares 5,950 Est. Cost $41.66 Unrealized
CHASE CORP 0.0%
Value $200K Shares 5,034 Est. Cost $29.37 Unrealized
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $200K Shares 5,519 Est. Cost $11.62 Unrealized -26.3%
VVX VECTRUS INC 0.0%
Value $200K Shares 8,032 Est. Cost $25.76 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $199K Shares 11,778 Est. Cost $16.90 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $198K Shares 3,324 Est. Cost $54.51 Unrealized +3.3%
YODLEE INC 0.0%
Value $198K Shares 13,684 Est. Cost $14.47 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $198K Shares 14,385 Est. Cost $13.76 Unrealized
YORW YORK WATER CO. 0.0%
Value $198K Shares 9,508 Est. Cost $14.26 Unrealized +29.6%
MLR MILLER INDUSTRIES INC. 0.0%
Value $197K Shares 9,857 Est. Cost $11.62 Unrealized +47.0%
SABR SABRE CORP 0.0%
Value $197K Shares 8,290 Est. Cost $25.20 Unrealized 0.0%
PARK STERLING CORP 0.0%
Value $197K Shares 27,399 Est. Cost $6.32 Unrealized
JAMBA INC. 0.0%
Value $197K Shares 12,715 Est. Cost $4.58 Unrealized
CRAI CRA INTERNATIONAL INC. 0.0%
Value $196K Shares 7,031 Est. Cost $16.88 Unrealized +51.3%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $196K Shares 15,156 Est. Cost $14.10 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $195K Shares 3,782 Est. Cost $51.56 Unrealized
HURC HURCO COS. 0.0%
Value $195K Shares 5,629 Est. Cost $33.63 Unrealized 0.0%
ECLIPSE RESOURCES CORP 0.0%
Value $195K Shares 37,118 Est. Cost $5.25 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $195K Shares 4,519 Est. Cost $28.16 Unrealized 0.0%
DJCO DAILY JOURNAL CORP. 0.0%
Value $195K Shares 991 Est. Cost $179.93 Unrealized +12.0%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $194K Shares 5,883 Est. Cost $26.58 Unrealized +12.6%
EHTH EHEALTH INC. 0.0%
Value $194K Shares 15,303 Est. Cost $12.09 Unrealized 0.0%
COTY COTY INC CLASS A 0.0%
Value $194K Shares 6,068 Est. Cost $16.72 Unrealized +33.3%
QCRH QCR HOLDINGS INC. 0.0%
Value $194K Shares 8,923 Est. Cost $19.10 Unrealized 0.0%
VSEC VSE CORP. 0.0%
Value $194K Shares 3,631 Est. Cost $15.37 Unrealized +99.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $194K Shares 18,890 Est. Cost $8.53 Unrealized 0.0%
TROVAGENE INC 0.0%
Value $193K Shares 19,011 Est. Cost $10.15 Unrealized
CHANNELADVISOR CORP 0.0%
Value $193K Shares 16,109 Est. Cost $29.65 Unrealized
NEOPHOTONICS CORP. 0.0%
Value $193K Shares 21,095 Est. Cost $9.15 Unrealized
WSR WHITESTONE REIT 0.0%
Value $193K Shares 14,803 Est. Cost $15.43 Unrealized
GUARANTY BANCORP 0.0%
Value $192K Shares 11,601 Est. Cost $11.35 Unrealized
DURECT CORP. 0.0%
Value $191K Shares 79,768 Est. Cost $2.39 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $191K Shares 11,379 Est. Cost $19.00 Unrealized 0.0%
GAIN CAPITAL HOLDINGS INC. 0.0%
Value $191K Shares 20,013 Est. Cost $9.07 Unrealized
APPROACH RESOURCES INC. 0.0%
Value $191K Shares 27,839 Est. Cost $20.90 Unrealized
SENEA SENECA FOODS CORP. CL A 0.0%
Value $190K Shares 6,836 Est. Cost $32.47 Unrealized -10.8%
PACIFIC ETHANOL INC 0.0%
Value $190K Shares 18,428 Est. Cost $10.31 Unrealized
KMG CHEMICALS INC. 0.0%
Value $190K Shares 7,486 Est. Cost $20.02 Unrealized
CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $189K Shares 3,281 Est. Cost $38.10 Unrealized
PACIFIC CONTINENTAL CORP. 0.0%
Value $189K Shares 13,987 Est. Cost $11.79 Unrealized
FIDELITY&GUARANTY LIFE ORD 0.0%
Value $189K Shares 7,998 Est. Cost $23.61 Unrealized
CHEROKEE INC 0.0%
Value $189K Shares 6,703 Est. Cost $28.20 Unrealized
AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $189K Shares 10,284 Est. Cost $22.95 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $188K Shares 1,844 Est. Cost $66.22 Unrealized
CCNE CNB FINANCIAL CORP 0.0%
Value $188K Shares 10,215 Est. Cost $11.11 Unrealized +14.2%
BIG 5 SPORTING GOODS CORP. 0.0%
Value $188K Shares 13,246 Est. Cost $14.19 Unrealized
BELFB BEL FUSE INC. CL B 0.0%
Value $187K Shares 9,137 Est. Cost $18.01 Unrealized 0.0%
LMNR LIMONEIRA CO. 0.0%
Value $187K Shares 8,403 Est. Cost $16.33 Unrealized +15.8%
CONTANGO OIL AND GAS ORD 0.0%
Value $187K Shares 15,281 Est. Cost $32.76 Unrealized
USG CORP. 0.0%
Value $186K Shares 6,684 Est. Cost $23.38 Unrealized
GENNQ GENESIS HEALTHCARE INC CLASS A 0.0%
Value $186K Shares 28,233 Est. Cost $6.75 Unrealized 0.0%
DOT HILL SYSTEMS CORP. 0.0%
Value $186K Shares 30,436 Est. Cost $6.11 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $186K Shares 43,444 Est. Cost $4.28 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value $184K Shares 9,072 Est. Cost $20.77 Unrealized -6.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $183K Shares 15,995 Est. Cost $14.68 Unrealized
EXACTECH INC. 0.0%
Value $183K Shares 8,795 Est. Cost $19.78 Unrealized
PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $183K Shares 18,354 Est. Cost $9.97 Unrealized
ZAGG INC. 0.0%
Value $183K Shares 23,096 Est. Cost $7.92 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $183K Shares 22,761 Est. Cost $7.34 Unrealized 0.0%
BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $183K Shares 14,475 Est. Cost $12.64 Unrealized
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $183K Shares 17,539 Est. Cost $8.11 Unrealized +27.7%
MLAB MESA LABORATORIES INC 0.0%
Value $183K Shares 2,058 Est. Cost $69.59 Unrealized +15.9%
GROUPON INC. 0.0%
Value $182K Shares 36,130 Est. Cost $8.06 Unrealized
ANGIE'S LIST INC 0.0%
Value $182K Shares 29,542 Est. Cost $26.17 Unrealized
KVHI KVH INDUSTRIES INC. 0.0%
Value $182K Shares 13,552 Est. Cost $13.04 Unrealized +4.4%
AMERICAN SOFTWARE INC. CL A 0.0%
Value $181K Shares 19,089 Est. Cost $8.71 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $180K Shares 5,545 Est. Cost $15.81 Unrealized +3.9%
MAGNUM HUNTER RESOURCES CORP. 0.0%
Value $179K Shares 95,965 Est. Cost $4.21 Unrealized
TITN TITAN MACHINERY INC. 0.0%
Value $179K Shares 12,171 Est. Cost $22.00 Unrealized -35.2%
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $179K Shares 17,937 Est. Cost $9.25 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $179K Shares 7,089 Est. Cost $16.97 Unrealized +31.3%
WAUSAU PAPER CORP. 0.0%
Value $178K Shares 19,430 Est. Cost $11.35 Unrealized
CASCADE MICROTECH INC. 0.0%
Value $178K Shares 11,661 Est. Cost $15.26 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $178K Shares 8,636 Est. Cost $20.61 Unrealized
BASIC ENERGY SERVICES INC. 0.0%
Value $178K Shares 23,525 Est. Cost $11.36 Unrealized
COVANTA HOLDING CORP. 0.0%
Value $177K Shares 8,348 Est. Cost $20.66 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $176K Shares 11,833 Est. Cost $14.87 Unrealized
ATLO AMES NATIONAL CORP. 0.0%
Value $176K Shares 7,023 Est. Cost $14.47 Unrealized +11.2%
MATTSON TECHNOLOGY INC 0.0%
Value $175K Shares 52,141 Est. Cost $3.36 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $175K Shares 15,364 Est. Cost $12.45 Unrealized
UNITED ONLINE INC 0.0%
Value $175K Shares 11,168 Est. Cost $15.67 Unrealized
DERMIRA INC 0.0%
Value $175K Shares 9,999 Est. Cost $17.50 Unrealized
BOULDER BRANDS INC. 0.0%
Value $174K Shares 25,118 Est. Cost $12.06 Unrealized
MOBILEIRON INC 0.0%
Value $174K Shares 29,471 Est. Cost $5.90 Unrealized
CUTERA INC. 0.0%
Value $174K Shares 11,214 Est. Cost $15.52 Unrealized
WINA WINMARK CORP. 0.0%
Value $172K Shares 1,751 Est. Cost $80.67 Unrealized +15.0%
PLY GEM HOLDINGS INC 0.0%
Value $172K Shares 14,590 Est. Cost $19.37 Unrealized
POTBELLY CORP 0.0%
Value $171K Shares 13,938 Est. Cost $12.27 Unrealized
EZPW EZCORP INC. CL A 0.0%
Value $169K Shares 22,754 Est. Cost $18.73 Unrealized -54.4%
RDNT RADNET INC. 0.0%
Value $168K Shares 25,109 Est. Cost $7.67 Unrealized 0.0%
TIPT TIPTREE FINANCIAL INC CLASS A 0.0%
Value $168K Shares 23,171 Est. Cost $6.74 Unrealized 0.0%
NEWBRIDGE BANCORP 0.0%
Value $167K Shares 18,744 Est. Cost $8.07 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $166K Shares 2,015 Est. Cost $82.38 Unrealized
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $166K Shares 11,962 Est. Cost $10.88 Unrealized +24.6%
ATEN A10 NETWORKS INC 0.0%
Value $166K Shares 25,776 Est. Cost $5.23 Unrealized 0.0%
OMNOVA SOLUTIONS INC. 0.0%
Value $166K Shares 22,127 Est. Cost $8.02 Unrealized
BRKR BRUKER CORP. 0.0%
Value $165K Shares 8,099 Est. Cost $16.81 Unrealized +15.4%
RUBY TUESDAY INC. 0.0%
Value $165K Shares 26,365 Est. Cost $8.92 Unrealized
INTRAWEST RESORTS HOLDINGS INC 0.0%
Value $165K Shares 14,236 Est. Cost $11.59 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value $165K Shares 15,205 Est. Cost $10.85 Unrealized
INTREXON CORP 0.0%
Value $165K Shares 3,377 Est. Cost $24.50 Unrealized
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $164K Shares 4,627 Est. Cost $16.16 Unrealized 0.0%
BANK MUTUAL CORP. 0.0%
Value $164K Shares 21,389 Est. Cost $6.19 Unrealized
LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $164K Shares 26,611 Est. Cost $3.52 Unrealized
LQDT LIQUIDITY SERVICES INC. 0.0%
Value $164K Shares 16,982 Est. Cost $33.01 Unrealized -70.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $164K Shares 21,526 Est. Cost $12.13 Unrealized -10.4%
ROCKET FUEL INC 0.0%
Value $164K Shares 20,055 Est. Cost $8.18 Unrealized
CARBONITE INC 0.0%
Value $163K Shares 13,840 Est. Cost $11.87 Unrealized
MODEL N INC 0.0%
Value $162K Shares 13,594 Est. Cost $11.92 Unrealized
SEACHANGE INTERNATIONAL INC. 0.0%
Value $162K Shares 23,069 Est. Cost $11.76 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value $162K Shares 14,228 Est. Cost $10.01 Unrealized 0.0%
DSP GROUP INC. 0.0%
Value $161K Shares 15,543 Est. Cost $8.88 Unrealized
USA TRUCK INC. 0.0%
Value $161K Shares 7,607 Est. Cost $21.16 Unrealized
BLACK DIAMOND INC. 0.0%
Value $161K Shares 17,381 Est. Cost $9.46 Unrealized
GLDD GREAT LAKES DREDGE&DOCK CORP. 0.0%
Value $160K Shares 26,814 Est. Cost $7.54 Unrealized -22.2%
JOURNAL MEDIA GROUP INC 0.0%
Value $160K Shares 19,303 Est. Cost $8.29 Unrealized
RTI SURGICAL INC 0.0%
Value $160K Shares 24,735 Est. Cost $4.41 Unrealized
SOLAZYME INC. 0.0%
Value $160K Shares 51,100 Est. Cost $2.87 Unrealized
CAESARS ACQUISITION ORD CLASS A 0.0%
Value $159K Shares 23,043 Est. Cost $6.90 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $159K Shares 10,011 Est. Cost $15.88 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $159K Shares 23,662 Est. Cost $6.50 Unrealized +0.8%
SYNTA PHARMACEUTICALS CORP. 0.0%
Value $158K Shares 70,814 Est. Cost $2.23 Unrealized
SONUS NETWORKS INC 0.0%
Value $158K Shares 22,768 Est. Cost $7.87 Unrealized
QUANTUM CORP. 0.0%
Value $158K Shares 93,855 Est. Cost $1.23 Unrealized
TUBEMOGUL INC 0.0%
Value $158K Shares 11,060 Est. Cost $14.29 Unrealized
CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $158K Shares 3,733 Est. Cost $75.69 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $158K Shares 14,113 Est. Cost $11.20 Unrealized
CAMPUS CREST COMMUNITIES INC. 0.0%
Value $157K Shares 28,308 Est. Cost $11.54 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $157K Shares 97,453 Est. Cost $1.34 Unrealized
CHEMOCENTRYX INC 0.0%
Value $156K Shares 18,968 Est. Cost $7.56 Unrealized
AEP INDUSTRIES INC. 0.0%
Value $156K Shares 2,831 Est. Cost $58.07 Unrealized
VISN COMMSCOPE HOLDING INC 0.0%
Value $156K Shares 5,108 Est. Cost $30.40 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $155K Shares 63,395 Est. Cost $2.62 Unrealized 0.0%
PINNACLE FOODS INC. 0.0%
Value $155K Shares 3,398 Est. Cost $35.32 Unrealized
KRO KRONOS WORLDWIDE INC. 0.0%
Value $153K Shares 13,926 Est. Cost $8.24 Unrealized -15.3%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $153K Shares 620 Est. Cost $107.90 Unrealized +105.2%
CVGI COMMERCIAL VEHICLE GROUP INC. 0.0%
Value $152K Shares 21,136 Est. Cost $6.53 Unrealized 0.0%
PERNIX THERAPEUTICS HOLDINGS INC. 0.0%
Value $152K Shares 25,600 Est. Cost $8.97 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $152K Shares 16,585 Est. Cost $22.05 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $152K Shares 6,860 Est. Cost $7.88 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $150K Shares 6,942 Est. Cost $24.39 Unrealized
UMH UMH PROPERTIES INC. 0.0%
Value $150K Shares 15,315 Est. Cost $9.66 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $148K Shares 8,158 Est. Cost $18.14 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $148K Shares 91,405 Est. Cost $1.62 Unrealized
BOX BOX INC CLASS A 0.0%
Value $147K Shares 7,872 Est. Cost $17.55 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $147K Shares 33,119 Est. Cost $4.67 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC. 0.0%
Value $147K Shares 9,188 Est. Cost $14.97 Unrealized 0.0%
VRA VERA BRADLEY INC. 0.0%
Value $147K Shares 13,086 Est. Cost $22.25 Unrealized -39.1%
VERASTEM INC 0.0%
Value $146K Shares 19,316 Est. Cost $10.16 Unrealized
SCCO SOUTHERN COPPER CORP. 0.0%
Value $146K Shares 4,961 Est. Cost $20.41 Unrealized -0.7%
BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $145K Shares 12,182 Est. Cost $5.95 Unrealized
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $145K Shares 1,771 Est. Cost $57.68 Unrealized +12.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $145K Shares 5,181 Est. Cost $27.13 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $145K Shares 12,760 Est. Cost $11.80 Unrealized -10.5%
ONCOTHYREON INC 0.0%
Value $142K Shares 38,068 Est. Cost $3.73 Unrealized
OC OWENS CORNING 0.0%
Value $142K Shares 3,440 Est. Cost $41.43 Unrealized -1.1%
FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $141K Shares 6,367 Est. Cost $19.02 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $140K Shares 2,585 Est. Cost $45.63 Unrealized +15.2%
BALDWIN&LYONS INC. CL B 0.0%
Value $139K Shares 6,047 Est. Cost $24.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $138K Shares 1,837 Est. Cost $42.36 Unrealized +45.0%
HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $137K Shares 51,543 Est. Cost $5.61 Unrealized
SERVICESOURCE INTERNATIONAL INC. 0.0%
Value $136K Shares 24,884 Est. Cost $9.33 Unrealized
PENDRELL CORP CLASS A 0.0%
Value $136K Shares 98,957 Est. Cost $1.72 Unrealized
ATLANTIC POWER CORP 0.0%
Value $136K Shares 44,150 Est. Cost $3.43 Unrealized
TBBK THE BANCORP INC. 0.0%
Value $136K Shares 14,626 Est. Cost $13.53 Unrealized -28.6%
XOMA CORP 0.0%
Value $135K Shares 34,798 Est. Cost $4.44 Unrealized
COLFAX CORP 0.0%
Value $135K Shares 2,927 Est. Cost $55.41 Unrealized
IGI LABORATORIES INC 0.0%
Value $135K Shares 21,356 Est. Cost $6.32 Unrealized
AXCELIS TECHNOLOGIES INC. 0.0%
Value $132K Shares 44,441 Est. Cost $2.00 Unrealized
LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $130K Shares 37,270 Est. Cost $3.00 Unrealized
NUANCE COMMUNICATIONS INC. 0.0%
Value $129K Shares 7,378 Est. Cost $18.35 Unrealized
HOMEAWAY INC. 0.0%
Value $128K Shares 4,101 Est. Cost $33.39 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $127K Shares 64,998 Est. Cost $2.59 Unrealized
SEQUENOM INC. 0.0%
Value $127K Shares 41,636 Est. Cost $3.74 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value $126K Shares 6,038 Est. Cost $19.29 Unrealized
TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $126K Shares 2,351 Est. Cost $53.59 Unrealized
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value $123K Shares 3,744 Est. Cost $25.49 Unrealized 0.0%
MICHAELS COMPANIES INC 0.0%
Value $123K Shares 4,572 Est. Cost $26.90 Unrealized
ANTARES PHARMA INC. 0.0%
Value $121K Shares 58,290 Est. Cost $2.71 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC. 0.0%
Value $120K Shares 19,280 Est. Cost $9.00 Unrealized -28.2%
CUMULUS MEDIA INC. 0.0%
Value $120K Shares 58,959 Est. Cost $2.04 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $120K Shares 2,589 Est. Cost $17.92 Unrealized -5.8%
UHAL AMERCO 0.0%
Value $120K Shares 366 Est. Cost $17.05 Unrealized +91.6%
HARTE-HANKS INC. 0.0%
Value $120K Shares 20,118 Est. Cost $5.96 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $118K Shares 2,219 Est. Cost $48.82 Unrealized +6.3%
ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $118K Shares 15,475 Est. Cost $4.60 Unrealized
FUELCELL ENERGY INC. 0.0%
Value $117K Shares 119,325 Est. Cost $1.42 Unrealized
FURMANITE CORP. 0.0%
Value $117K Shares 14,463 Est. Cost $7.70 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $115K Shares 175 Est. Cost $584.65 Unrealized +13.5%
MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $114K Shares 6,023 Est. Cost $18.93 Unrealized
KTOS KRATOS DEFENSE&SECURITY SOLUTION 0.0%
Value $113K Shares 17,951 Est. Cost $5.76 Unrealized +3.1%
CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $113K Shares 17,930 Est. Cost $6.96 Unrealized
PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $112K Shares 4,377 Est. Cost $25.59 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value $111K Shares 1,392 Est. Cost $69.37 Unrealized +10.4%
LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $110K Shares 3,047 Est. Cost $120.41 Unrealized
ABRAXAS PETROLEUM CORP. 0.0%
Value $110K Shares 37,444 Est. Cost $3.06 Unrealized
AL AIR LEASE CORP. 0.0%
Value $109K Shares 3,228 Est. Cost $27.18 Unrealized +18.9%
BKU BANKUNITED INC. 0.0%
Value $108K Shares 3,014 Est. Cost $19.90 Unrealized +24.9%
TRIANGLE PETROLEUM CORP 0.0%
Value $108K Shares 21,526 Est. Cost $8.04 Unrealized
NEWSTAR FINANCIAL INC. 0.0%
Value $107K Shares 9,758 Est. Cost $13.32 Unrealized
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $106K Shares 2,248 Est. Cost $37.46 Unrealized +1.8%
PREMIER INC CLASS A 0.0%
Value $106K Shares 2,744 Est. Cost $38.63 Unrealized
ZIX CORP. 0.0%
Value $106K Shares 20,490 Est. Cost $3.61 Unrealized
COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $104K Shares 10,689 Est. Cost $24.41 Unrealized
TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $104K Shares 10,686 Est. Cost $10.20 Unrealized
REX ENERGY CORP. 0.0%
Value $102K Shares 18,168 Est. Cost $5.61 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $102K Shares 5,426 Est. Cost $18.80 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $101K Shares 1,940 Est. Cost $31.42 Unrealized +64.8%
OUTFRONT MEDIA INC 0.0%
Value $101K Shares 4,005 Est. Cost $27.23 Unrealized
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $99,000 Shares 1,934 Est. Cost $49.87 Unrealized 0.0%
SPRINT CORP 0.0%
Value $99,000 Shares 21,653 Est. Cost $6.22 Unrealized
UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $99,000 Shares 18,570 Est. Cost $5.33 Unrealized
GASTAR EXPLORATION INC 0.0%
Value $95,000 Shares 30,727 Est. Cost $3.09 Unrealized
PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $92,000 Shares 70,244 Est. Cost $1.32 Unrealized
THRESHOLD PHARMACEUTICALS INC. 0.0%
Value $92,000 Shares 22,671 Est. Cost $4.05 Unrealized
INNERWORKINGS INC. 0.0%
Value $92,000 Shares 13,822 Est. Cost $9.67 Unrealized
CALAMOS ASSET MANAGEMENT INC. SHS 0.0%
Value $89,000 Shares 7,246 Est. Cost $10.48 Unrealized
PARAMOUNT GROUP REIT INC 0.0%
Value $89,000 Shares 5,206 Est. Cost $17.10 Unrealized
WCC WESCO INTERNATIONAL INC. 0.0%
Value $88,000 Shares 1,289 Est. Cost $70.17 Unrealized -0.6%
GALENA BIOPHARMA INC. 0.0%
Value $88,000 Shares 51,933 Est. Cost $1.39 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $87,000 Shares 23,074 Est. Cost $3.77 Unrealized
DDS DILLARDS INC CLASS A 0.0%
Value $86,000 Shares 820 Est. Cost $62.60 Unrealized +45.8%
UNILIFE CORP 0.0%
Value $86,000 Shares 39,782 Est. Cost $2.61 Unrealized
IDERA PHARMACEUTICALS INC. 0.0%
Value $85,000 Shares 22,843 Est. Cost $3.72 Unrealized
DGII DIGI INTERNATIONAL INC. 0.0%
Value $84,000 Shares 8,832 Est. Cost $9.32 Unrealized +4.8%
RIGEL PHARMACEUTICALS INC. 0.0%
Value $83,000 Shares 25,898 Est. Cost $2.27 Unrealized
BANKFINANCIAL CORP. 0.0%
Value $83,000 Shares 7,085 Est. Cost $8.52 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $82,000 Shares 5,993 Est. Cost $13.68 Unrealized
EXTENDED STAY AMERICA UNITS INC 0.0%
Value $82,000 Shares 4,356 Est. Cost $18.82 Unrealized
KEY ENERGY SERVICES INC. 0.0%
Value $81,000 Shares 44,950 Est. Cost $1.80 Unrealized
MFA FINANCIAL INC. 0.0%
Value $80,000 Shares 10,798 Est. Cost $8.39 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $80,000 Shares 1,173 Est. Cost $46.00 Unrealized +35.0%
VIVUS INC. 0.0%
Value $79,000 Shares 33,638 Est. Cost $12.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $79,000 Shares 1,897 Est. Cost $4.42 Unrealized +90.2%
AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $79,000 Shares 1,212 Est. Cost $36.00 Unrealized
MANITOWOC CO. 0.0%
Value $78,000 Shares 3,969 Est. Cost $18.30 Unrealized
DSW INC. CL A 0.0%
Value $78,000 Shares 2,329 Est. Cost $56.99 Unrealized
QNST QUINSTREET INC. 0.0%
Value $76,000 Shares 11,711 Est. Cost $4.58 Unrealized +28.5%
CIBER INC. 0.0%
Value $74,000 Shares 21,323 Est. Cost $3.37 Unrealized
PRA PROASSURANCE CORP. 0.0%
Value $74,000 Shares 1,604 Est. Cost $49.66 Unrealized -8.5%
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $74,000 Shares 13,906 Est. Cost $5.32 Unrealized
SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $72,000 Shares 2,806 Est. Cost $25.66 Unrealized
LENDINGCLUB CORP 0.0%
Value $72,000 Shares 4,870 Est. Cost $14.78 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $71,000 Shares 2,508 Est. Cost $29.51 Unrealized -4.6%
AR ANTERO RESOURCES CORP 0.0%
Value $70,000 Shares 2,032 Est. Cost $39.69 Unrealized 0.0%
SPRINGLEAF HOLDINGS INC 0.0%
Value $70,000 Shares 1,519 Est. Cost $46.08 Unrealized
BRIGHTCOVE INC 0.0%
Value $69,000 Shares 9,989 Est. Cost $8.63 Unrealized
TAHOE RESOURCES INC 0.0%
Value $68,000 Shares 5,572 Est. Cost $13.63 Unrealized
VIOLIN MEMORY INC 0.0%
Value $66,000 Shares 26,764 Est. Cost $2.47 Unrealized
SENOMYX INC. 0.0%
Value $66,000 Shares 12,235 Est. Cost $5.39 Unrealized
ZYNGA INC 0.0%
Value $64,000 Shares 22,397 Est. Cost $2.93 Unrealized
TELENAV INC. 0.0%
Value $64,000 Shares 7,901 Est. Cost $7.91 Unrealized
SATS ECHOSTAR CORP. 0.0%
Value $63,000 Shares 1,286 Est. Cost $34.39 Unrealized +19.0%
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $61,000 Shares 10,943 Est. Cost $4.33 Unrealized +29.4%
TERRAFORM POWER INC CLASS A 0.0%
Value $61,000 Shares 1,606 Est. Cost $37.98 Unrealized
CRD/B CRAWFORD&CO. CL B 0.0%
Value $60,000 Shares 7,150 Est. Cost $5.65 Unrealized +8.6%
SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $60,000 Shares 9,242 Est. Cost $13.37 Unrealized
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $58,000 Shares 1,452 Est. Cost $29.15 Unrealized +18.0%
EXTR EXTREME NETWORKS INC. 0.0%
Value $58,000 Shares 21,614 Est. Cost $2.70 Unrealized 0.0%
BOKF BOK FINANCIAL CORP. 0.0%
Value $57,000 Shares 823 Est. Cost $46.32 Unrealized +7.9%
LIMELIGHT NETWORKS INC 0.0%
Value $56,000 Shares 14,190 Est. Cost $3.62 Unrealized
H HYATT HOTELS CORP. 0.0%
Value $56,000 Shares 993 Est. Cost $40.58 Unrealized +38.7%
JIVE SOFTWARE INC. 0.0%
Value $53,000 Shares 10,088 Est. Cost $18.16 Unrealized
INOVALON HOLDINGS INC CLASS A 0.0%
Value $52,000 Shares 1,850 Est. Cost $28.11 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $50,000 Shares 3,524 Est. Cost $13.34 Unrealized 0.0%
SUNPOWER CORP. 0.0%
Value $50,000 Shares 1,773 Est. Cost $22.32 Unrealized
PPC PILGRIMS PRIDE CORP. 0.0%
Value $50,000 Shares 2,164 Est. Cost $11.49 Unrealized +115.3%
VIACOM INC CLASS A 0.0%
Value $49,000 Shares 753 Est. Cost $65.07 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $49,000 Shares 1,721 Est. Cost $27.11 Unrealized 0.0%
KOPN KOPIN CORP. 0.0%
Value $49,000 Shares 14,110 Est. Cost $3.57 Unrealized 0.0%
RENTECH INC 0.0%
Value $48,000 Shares 44,430 Est. Cost $1.96 Unrealized
GANNETT INC 0.0%
Value $46,000 Shares 3,308 Est. Cost $13.91 Unrealized
JUNO THERAPEUTICS INC 0.0%
Value $46,000 Shares 870 Est. Cost $52.87 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $45,000 Shares 3,590 Est. Cost $21.32 Unrealized
BIOSCRIP INC. 0.0%
Value $45,000 Shares 12,422 Est. Cost $16.51 Unrealized
RICE ENERGY INC 0.0%
Value $44,000 Shares 2,125 Est. Cost $20.71 Unrealized
CAREER EDUCATION CORP. 0.0%
Value $43,000 Shares 12,920 Est. Cost $5.61 Unrealized
BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $43,000 Shares 1,398 Est. Cost $30.76 Unrealized
NEWTEK BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 15,000 Est. Cost $2.13 Unrealized
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $39,000 Shares 762 Est. Cost $49.91 Unrealized 0.0%
BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $38,000 Shares 2,026 Est. Cost $18.76 Unrealized
OCLARO INC 0.0%
Value $36,000 Shares 16,062 Est. Cost $2.24 Unrealized
TFSL TFS FINANCIAL CORP. 0.0%
Value $32,000 Shares 1,923 Est. Cost $5.66 Unrealized +39.5%
CNA CNA FINANCIAL CORP. 0.0%
Value $30,000 Shares 784 Est. Cost $13.92 Unrealized +32.5%
RES RPC INC. 0.0%
Value $27,000 Shares 1,988 Est. Cost $12.78 Unrealized 0.0%
CVI CVR ENERGY INC. 0.0%
Value $26,000 Shares 691 Est. Cost $18.36 Unrealized -9.6%
AMERICAN NATIONAL INSURANCE CO. 0.0%
Value $22,000 Shares 211 Est. Cost $99.36 Unrealized
LEN/B LENNAR CORP CLASS B 0.0%
Value $19,000 Shares 449 Est. Cost $32.51 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $17,000 Shares 1,671 Est. Cost $7.51 Unrealized
FIVE STAR QUALITY CARE INC. 0.0%
Value $16,000 Shares 3,384 Est. Cost $4.73 Unrealized
PENNS WOODS BANCORP INC. 0.0%
Value $16,000 Shares 371 Est. Cost $41.78 Unrealized
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $16,000 Shares 678 Est. Cost $23.60 Unrealized
CYTRX CORP 0.0%
Value $16,000 Shares 4,374 Est. Cost $3.66 Unrealized
AD U.S. CELLULAR CORP. 0.0%
Value $14,000 Shares 383 Est. Cost $19.61 Unrealized +12.9%
EP ENERGY CORP CLASS A 0.0%
Value $13,000 Shares 991 Est. Cost $19.28 Unrealized
SEARS HOLDINGS CORP. 0.0%
Value $12,000 Shares 445 Est. Cost $41.95 Unrealized
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $10,000 Shares 1,347 Est. Cost $7.42 Unrealized
TRADE STREET RESIDENTIAL REIT INC 0.0%
Value $5,000 Shares 797 Est. Cost $6.27 Unrealized