METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $13.02B (100.0% shares, 0.0% debt)

Holdings (2,582)

AAPL APPLE INC 2.6%
Value $339M Shares 3,218,665 Est. Cost $17.81 Unrealized +44.4%
MSFT MICROSOFT CORP. 1.9%
Value $246M Shares 4,438,694 Est. Cost $27.42 Unrealized +67.5%
SPY SPDR S&P 500 ETF TRUST 1.9%
Value $245M Shares 1,200,489 Est. Cost $176.35 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $175M Shares 2,239,471 Est. Cost $53.69 Unrealized -4.3%
GENERAL ELECTRIC CO. 1.2%
Value $157M Shares 5,029,169 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON ORD 1.2%
Value $153M Shares 1,493,033 Est. Cost $59.66 Unrealized +27.3%
AMZN AMAZON.COM INC. 1.1%
Value $149M Shares 220,708 Est. Cost $13.41 Unrealized +135.1%
WFC WELLS FARGO & CO. 1.0%
Value $136M Shares 2,500,187 Est. Cost $27.36 Unrealized +49.2%
META FACEBOOK INC. 1.0%
Value $136M Shares 1,297,099 Est. Cost $53.56 Unrealized +90.5%
AGG ISHARES CORE TOTAL U.S. BOND MARKE 1.0%
Value $135M Shares 1,249,365 Est. Cost $107.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.0%
Value $134M Shares 1,012,729 Est. Cost $110.02 Unrealized +22.0%
JPM JPMORGAN CHASE ORD 1.0%
Value $131M Shares 1,980,681 Est. Cost $36.24 Unrealized +37.1%
GOOGL ALPHABET INC CLASS A 1.0%
Value $130M Shares 167,231 Est. Cost $36.73 Unrealized 0.0%
PG PROCTER & GAMBLE ORD 0.9%
Value $116M Shares 1,462,975 Est. Cost $55.00 Unrealized +5.3%
T AT&T INC 0.9%
Value $115M Shares 3,347,808 Est. Cost $12.22 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC. 0.8%
Value $109M Shares 2,347,627 Est. Cost $26.69 Unrealized +0.9%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.8%
Value $108M Shares 892,610 Est. Cost $114.31 Unrealized
PFE PFIZER INC 0.8%
Value $106M Shares 3,291,232 Est. Cost $16.46 Unrealized +23.8%
KO COCA-COLA ORD 0.7%
Value $97.39M Shares 2,266,958 Est. Cost $27.88 Unrealized +10.7%
HD HOME DEPOT INC. 0.7%
Value $96.69M Shares 731,119 Est. Cost $56.05 Unrealized +78.4%
BAC BANK OF AMERICA CORP. 0.7%
Value $94.29M Shares 5,602,717 Est. Cost $10.03 Unrealized +35.2%
DIS WALT DISNEY CO. 0.7%
Value $93.25M Shares 887,420 Est. Cost $56.78 Unrealized +80.0%
CVX CHEVRON CORP 0.7%
Value $91.05M Shares 1,012,164 Est. Cost $71.30 Unrealized -18.0%
INTC INTEL CORPORATION CORP 0.7%
Value $87.39M Shares 2,536,868 Est. Cost $17.18 Unrealized +55.1%
V VISA INC. 0.7%
Value $86.83M Shares 1,119,654 Est. Cost $55.87 Unrealized +29.2%
PEP PEPSICO INC 0.6%
Value $84.4M Shares 844,634 Est. Cost $56.00 Unrealized +31.2%
GILD GILEAD SCIENCES INC. 0.6%
Value $84.04M Shares 830,533 Est. Cost $36.21 Unrealized +101.3%
C CITIGROUP INC. 0.6%
Value $83M Shares 1,603,786 Est. Cost $35.76 Unrealized +10.8%
MRK MERCK & CO INC 0.6%
Value $80.19M Shares 1,518,114 Est. Cost $30.02 Unrealized +22.5%
CMCSA COMCAST CORP. CL A 0.6%
Value $79.29M Shares 1,405,098 Est. Cost $16.64 Unrealized +42.8%
PM PHILIP MORRIS INTERNATIONAL INC. 0.6%
Value $75.7M Shares 861,068 Est. Cost $49.85 Unrealized +4.9%
CSCO CISCO SYSTEMS INC. 0.6%
Value $73.64M Shares 2,711,970 Est. Cost $15.24 Unrealized +32.3%
AMGN AMGEN INC. 0.5%
Value $70.79M Shares 436,108 Est. Cost $73.91 Unrealized +57.6%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.5%
Value $68.88M Shares 500,477 Est. Cost $118.94 Unrealized -26.4%
BMY BRISTOL-MYERS SQUIBB CO. 0.5%
Value $66.36M Shares 964,732 Est. Cost $29.52 Unrealized +58.2%
ORCL ORACLE CORP 0.5%
Value $65.53M Shares 1,793,867 Est. Cost $27.58 Unrealized +19.0%
MO ALTRIA GROUP INC 0.5%
Value $65.32M Shares 1,122,139 Est. Cost $16.28 Unrealized +81.0%
UNH UNITEDHEALTH GROUP INC. 0.5%
Value $64.61M Shares 549,201 Est. Cost $53.84 Unrealized +84.4%
MCD MCDONALDS CORP 0.5%
Value $63.04M Shares 533,581 Est. Cost $71.80 Unrealized +21.5%
CVS CVS CAREMARK CORP. 0.5%
Value $62.53M Shares 639,571 Est. Cost $43.48 Unrealized +67.0%
ABBV ABBVIE INC. 0.4%
Value $56.14M Shares 947,693 Est. Cost $27.84 Unrealized +36.3%
MA MASTERCARD INC. CL A 0.4%
Value $55.48M Shares 569,889 Est. Cost $70.54 Unrealized +30.7%
CELGENE CORP. 0.4%
Value $54.15M Shares 452,162 Est. Cost $102.39 Unrealized
MMM 3M CO. 0.4%
Value $53.87M Shares 357,596 Est. Cost $61.79 Unrealized +49.1%
BA BOEING CO. 0.4%
Value $53.01M Shares 366,635 Est. Cost $80.37 Unrealized +60.3%
WMT WAL-MART STORES INC. 0.4%
Value $51.74M Shares 844,120 Est. Cost $19.98 Unrealized -16.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $51.67M Shares 879,494 Est. Cost $61.17 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $51.3M Shares 854,651 Est. Cost $32.68 Unrealized +51.2%
NKE NIKE INC. CL B 0.4%
Value $48.51M Shares 776,186 Est. Cost $41.37 Unrealized +37.0%
SLB SCHLUMBERGER NV 0.4%
Value $47.82M Shares 685,543 Est. Cost $52.90 Unrealized +6.0%
LLY ELI LILLY & CO. 0.4%
Value $47.56M Shares 564,464 Est. Cost $43.68 Unrealized +59.6%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $46.88M Shares 416,631 Est. Cost $124.46 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $46.33M Shares 447,365 Est. Cost $53.13 Unrealized +39.8%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $43.48M Shares 171,000 Est. Cost $246.45 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $43.17M Shares 449,324 Est. Cost $92.94 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value $41.23M Shares 665,296 Est. Cost $32.51 Unrealized +45.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $40.99M Shares 253,781 Est. Cost $86.56 Unrealized +53.5%
QCOM QUALCOMM INC. 0.3%
Value $40.93M Shares 818,867 Est. Cost $45.06 Unrealized -11.2%
LOW LOWES COS. 0.3%
Value $40.21M Shares 528,752 Est. Cost $32.16 Unrealized +91.9%
WALGREEN BOOTS ALLIANCE INC 0.3%
Value $40M Shares 469,701 Est. Cost $84.68 Unrealized
BIIB BIOGEN INC INC 0.3%
Value $39.25M Shares 128,128 Est. Cost $213.68 Unrealized +34.5%
UNP UNION PACIFIC CORP. 0.3%
Value $38.87M Shares 497,084 Est. Cost $65.44 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC. CL B 0.3%
Value $38.82M Shares 403,379 Est. Cost $55.38 Unrealized +27.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.64M Shares 214,376 Est. Cost $120.06 Unrealized +25.9%
SPG SIMON PROPERTY GROUP REIT INC 0.3%
Value $38.01M Shares 195,487 Est. Cost $88.80 Unrealized +30.5%
USB US BANCORP ORD 0.3%
Value $37.77M Shares 885,210 Est. Cost $22.41 Unrealized +32.0%
MDLZ MONDELEZ INTERNATIONAL INC. CL A 0.3%
Value $37.74M Shares 841,766 Est. Cost $23.16 Unrealized +53.2%
PRICELINE GROUP INC/THE 0.3%
Value $36.68M Shares 28,773 Est. Cost $827.14 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.3%
Value $36.65M Shares 1,432,762 Est. Cost $46.65 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $35.78M Shares 796,670 Est. Cost $28.85 Unrealized +26.7%
CL COLGATE-PALMOLIVE ORD 0.3%
Value $34.29M Shares 514,674 Est. Cost $44.61 Unrealized +17.8%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $34.06M Shares 389,702 Est. Cost $61.69 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI BON 0.3%
Value $33.48M Shares 302,388 Est. Cost $105.64 Unrealized
LMT LOCKHEED MARTIN CORP. 0.2%
Value $32.55M Shares 149,890 Est. Cost $71.65 Unrealized +130.8%
E I DU PONT DE NEMOURS ORD 0.2%
Value $32.49M Shares 487,871 Est. Cost $52.50 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $32.25M Shares 588,348 Est. Cost $25.31 Unrealized +67.1%
AXP AMERICAN EXPRESS ORD 0.2%
Value $31.88M Shares 458,431 Est. Cost $59.62 Unrealized +5.5%
DOW CHEMICAL CO. 0.2%
Value $31.47M Shares 611,336 Est. Cost $32.61 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $31M Shares 663,972 Est. Cost $39.96 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INC. 0.2%
Value $30.98M Shares 218,437 Est. Cost $81.94 Unrealized +58.0%
TIME WARNER CABLE INC. 0.2%
Value $30.2M Shares 162,748 Est. Cost $113.63 Unrealized
DHR DANAHER CORP. 0.2%
Value $29.95M Shares 322,456 Est. Cost $25.05 Unrealized +52.6%
F FORD MOTOR CO. 0.2%
Value $29.54M Shares 2,096,521 Est. Cost $7.62 Unrealized +9.4%
TIME WARNER INC. 0.2%
Value $29.11M Shares 450,163 Est. Cost $58.81 Unrealized
CRM SALESFORCE.COM INC. 0.2%
Value $28.32M Shares 361,158 Est. Cost $41.99 Unrealized +83.7%
NFLX NETFLIX INC. 0.2%
Value $28.07M Shares 245,439 Est. Cost $9.63 Unrealized +18.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $27.59M Shares 408,121 Est. Cost $57.83 Unrealized -7.6%
TJX TJX COS. 0.2%
Value $27.35M Shares 385,664 Est. Cost $20.82 Unrealized +48.4%
EMC CORP. 0.2%
Value $26.97M Shares 1,050,141 Est. Cost $23.62 Unrealized
ADBE ADOBE SYSTEMS INC. 0.2%
Value $26.94M Shares 286,824 Est. Cost $45.15 Unrealized +99.0%
MCK MCKESSON CORP. 0.2%
Value $26.51M Shares 134,409 Est. Cost $101.46 Unrealized +72.0%
DUK DUKE ENERGY CORP. 0.2%
Value $26.44M Shares 370,298 Est. Cost $41.83 Unrealized +10.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $26.32M Shares 206,725 Est. Cost $63.06 Unrealized +34.8%
GM GENERAL MOTORS CO. 0.2%
Value $26.09M Shares 767,194 Est. Cost $25.06 Unrealized +10.6%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value $26.06M Shares 273,407 Est. Cost $47.34 Unrealized +41.9%
NEE NEXTERA ENERGY INC 0.2%
Value $25.68M Shares 247,211 Est. Cost $14.23 Unrealized +37.0%
MS MORGAN STANLEY 0.2%
Value $25.66M Shares 806,652 Est. Cost $17.83 Unrealized +40.2%
KHC KRAFT HEINZ ORD 0.2%
Value $25.23M Shares 346,823 Est. Cost $47.82 Unrealized -1.6%
MONSANTO CO. 0.2%
Value $25.1M Shares 254,763 Est. Cost $112.51 Unrealized
MAGELLAN MIDSTREAM PARTNERS L.P. 0.2%
Value $25M Shares 368,000 Est. Cost $61.32 Unrealized
ALEXION PHARMACEUTICALS INC. 0.2%
Value $24.57M Shares 128,804 Est. Cost $101.25 Unrealized
BK BANK OF NEW YORK MELLON CORP. 0.2%
Value $24.49M Shares 594,196 Est. Cost $21.22 Unrealized +53.0%
TGT TARGET CORP 0.2%
Value $24.28M Shares 334,410 Est. Cost $47.95 Unrealized +15.2%
REGN REGENERON PHARMACEUTICALS INC. 0.2%
Value $24.26M Shares 44,689 Est. Cost $485.93 Unrealized +10.9%
KR KROGER CO. 0.2%
Value $23.62M Shares 564,695 Est. Cost $21.60 Unrealized +46.5%
AMT AMERICAN TOWER REIT CORP 0.2%
Value $23.6M Shares 243,436 Est. Cost $60.27 Unrealized +26.0%
BLACKROCK INC. 0.2%
Value $23.51M Shares 69,040 Est. Cost $258.09 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value $23.41M Shares 646,761 Est. Cost $35.85 Unrealized -1.8%
DAL DELTA AIR LINES INC. 0.2%
Value $23.38M Shares 461,244 Est. Cost $19.17 Unrealized +127.8%
SO SOUTHERN ORD 0.2%
Value $22.87M Shares 488,829 Est. Cost $26.74 Unrealized +10.8%
PSA PUBLIC STORAGE REIT 0.2%
Value $22.71M Shares 91,681 Est. Cost $97.16 Unrealized +61.4%
RLJ RLJ LODGING TRUST REIT 0.2%
Value $22.41M Shares 1,036,234 Est. Cost $22.49 Unrealized
GD GENERAL DYNAMICS CORP. 0.2%
Value $22.33M Shares 162,564 Est. Cost $56.44 Unrealized +103.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $22.3M Shares 263,161 Est. Cost $45.09 Unrealized +53.3%
SCHW CHARLES SCHWAB CORP 0.2%
Value $22.04M Shares 669,337 Est. Cost $16.69 Unrealized +67.1%
REYNOLDS AMERICAN INC 0.2%
Value $21.98M Shares 476,206 Est. Cost $50.05 Unrealized
FDX FEDEX CORP 0.2%
Value $21.84M Shares 146,564 Est. Cost $81.95 Unrealized +61.4%
CIGNA CORP 0.2%
Value $21.66M Shares 148,053 Est. Cost $77.69 Unrealized
CAT CATERPILLAR INC 0.2%
Value $21.65M Shares 318,575 Est. Cost $61.55 Unrealized -11.3%
D DOMINION RESOURCES INC. (VIRGINIA) 0.2%
Value $21.6M Shares 319,338 Est. Cost $34.53 Unrealized +29.1%
PSX PHILLIPS 66 0.2%
Value $21.05M Shares 257,288 Est. Cost $40.44 Unrealized +46.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.2%
Value $20.99M Shares 349,705 Est. Cost $36.80 Unrealized +55.3%
EOG EOG RESOURCES INC. 0.2%
Value $20.9M Shares 295,215 Est. Cost $60.98 Unrealized -1.9%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $20.68M Shares 286,567 Est. Cost $47.00 Unrealized +35.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $20.55M Shares 628,400 Est. Cost $38.94 Unrealized
AETNA INC. 0.2%
Value $20.37M Shares 188,413 Est. Cost $63.54 Unrealized
RAYTHEON CO. 0.2%
Value $20M Shares 160,570 Est. Cost $66.12 Unrealized
MPLX MPLX COMMON UNITS 0.2%
Value $19.99M Shares 508,377 Est. Cost $39.17 Unrealized
ELV ANTHEM INC 0.2%
Value $19.92M Shares 142,881 Est. Cost $105.54 Unrealized +13.3%
GIS GENERAL MILLS INC 0.2%
Value $19.92M Shares 345,438 Est. Cost $31.98 Unrealized +26.5%
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value $19.67M Shares 241,602 Est. Cost $38.89 Unrealized +35.3%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $18.7M Shares 99,022 Est. Cost $62.64 Unrealized +148.5%
BDX BECTON DICKINSON ORD 0.1%
Value $18.65M Shares 121,032 Est. Cost $117.39 Unrealized +5.2%
EQT MIDSTREAM PARTNERS LP 0.1%
Value $18.52M Shares 245,438 Est. Cost $60.30 Unrealized
TRV TRAVELERS COS. INC. 0.1%
Value $18.51M Shares 164,040 Est. Cost $63.44 Unrealized +40.1%
VLO VALERO ENERGY CORP. 0.1%
Value $18.31M Shares 258,966 Est. Cost $24.01 Unrealized +89.5%
KMI KINDER MORGAN INC. 0.1%
Value $18.26M Shares 1,223,691 Est. Cost $21.19 Unrealized -32.6%
YUM YUM! BRANDS INC. 0.1%
Value $18.25M Shares 249,794 Est. Cost $38.97 Unrealized +11.1%
TWENTY FIRST CENTURY FOX INC CLASS 0.1%
Value $17.96M Shares 661,293 Est. Cost $33.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC. 0.1%
Value $17.89M Shares 142,177 Est. Cost $74.86 Unrealized +61.3%
EMR EMERSON ELECTRIC CO. 0.1%
Value $17.87M Shares 373,528 Est. Cost $40.02 Unrealized -8.8%
EBAY EBAY INC. 0.1%
Value $17.68M Shares 643,194 Est. Cost $20.18 Unrealized +21.8%
PAA PLAINS ALL AMERICAN PIPELINE UNITS 0.1%
Value $17.64M Shares 763,684 Est. Cost $54.38 Unrealized
ECL ECOLAB INC. 0.1%
Value $17.46M Shares 152,639 Est. Cost $73.48 Unrealized +43.2%
ITW ILLINOIS TOOL INC 0.1%
Value $17.35M Shares 187,223 Est. Cost $49.85 Unrealized +43.2%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value $17.3M Shares 212,062 Est. Cost $31.65 Unrealized +47.8%
PRECISION CASTPARTS CORP 0.1%
Value $17.28M Shares 74,488 Est. Cost $226.01 Unrealized
BROADCOM CORP. CL A 0.1%
Value $17.25M Shares 298,369 Est. Cost $33.49 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value $17.02M Shares 190,687 Est. Cost $34.37 Unrealized +85.1%
TESORO LOGISTICS UNITS 0.1%
Value $16.98M Shares 337,339 Est. Cost $58.04 Unrealized
IYR ISHARES US REAL ESTATE ETF TRUST 0.1%
Value $16.81M Shares 223,800 Est. Cost $66.66 Unrealized
PRAXAIR INC. 0.1%
Value $16.7M Shares 163,068 Est. Cost $115.16 Unrealized
CCI CROWN CASTLE INTERNATIONAL REIT CO 0.1%
Value $16.59M Shares 191,854 Est. Cost $50.40 Unrealized +10.3%
SYK STRYKER CORP. 0.1%
Value $16.41M Shares 176,622 Est. Cost $57.98 Unrealized +47.0%
CME CME GROUP INC CLASS A 0.1%
Value $16.3M Shares 179,876 Est. Cost $40.21 Unrealized +56.7%
MRSH MARSH & MCLENNAN INC 0.1%
Value $16.27M Shares 293,334 Est. Cost $31.19 Unrealized +48.8%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $16.16M Shares 375,172 Est. Cost $11.86 Unrealized +231.6%
ILMN ILLUMINA INC. 0.1%
Value $16.12M Shares 83,981 Est. Cost $151.79 Unrealized +6.3%
CHUBB CORP 0.1%
Value $16.05M Shares 121,015 Est. Cost $84.65 Unrealized
BB&T CORP. 0.1%
Value $15.86M Shares 419,455 Est. Cost $33.96 Unrealized
HAL HALLIBURTON ORD 0.1%
Value $15.66M Shares 460,133 Est. Cost $37.52 Unrealized -17.4%
YAHOO! INC. 0.1%
Value $15.61M Shares 469,293 Est. Cost $25.11 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $15.58M Shares 367,875 Est. Cost $46.46 Unrealized -10.9%
PPG PPG INDUSTRIES INC 0.1%
Value $15.41M Shares 155,899 Est. Cost $77.02 Unrealized +9.1%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value $15.38M Shares 263,947 Est. Cost $30.44 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $15.35M Shares 59,917 Est. Cost $40.49 Unrealized +9.1%
MCGRAW HILL FINANCIAL INC. 0.1%
Value $15.34M Shares 155,626 Est. Cost $53.19 Unrealized
HUM HUMANA INC 0.1%
Value $15.26M Shares 85,505 Est. Cost $77.08 Unrealized +109.8%
MPC MARATHON PETROLEUM CORP. 0.1%
Value $14.97M Shares 288,812 Est. Cost $31.86 Unrealized +19.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF TR 0.1%
Value $14.85M Shares 149,300 Est. Cost $91.41 Unrealized
INTU INTUIT INC. 0.1%
Value $14.73M Shares 152,625 Est. Cost $54.56 Unrealized +63.8%
AVB AVALONBAY COMMUNITIES REIT INC 0.1%
Value $14.65M Shares 79,554 Est. Cost $88.92 Unrealized +43.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $14.59M Shares 112,161 Est. Cost $64.51 Unrealized +51.9%
WELL WELLTOWER INC 0.1%
Value $14.59M Shares 214,424 Est. Cost $44.33 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $14.57M Shares 958,807 Est. Cost $6.50 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value $14.42M Shares 217,244 Est. Cost $44.60 Unrealized +16.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $14.41M Shares 56,876 Est. Cost $7.19 Unrealized +141.1%
STZ CONSTELLATION BRANDS INC. CL A 0.1%
Value $14.07M Shares 98,812 Est. Cost $101.24 Unrealized +17.2%
JOHNSON CONTROLS INC 0.1%
Value $14.02M Shares 355,113 Est. Cost $36.03 Unrealized
PCG PG&E CORP 0.1%
Value $14.01M Shares 263,472 Est. Cost $38.88 Unrealized +26.9%
L BRANDS INC 0.1%
Value $13.98M Shares 145,861 Est. Cost $51.91 Unrealized
CSX CSX CORP 0.1%
Value $13.92M Shares 536,403 Est. Cost $6.72 Unrealized +16.0%
AFL AFLAC INC. 0.1%
Value $13.76M Shares 229,718 Est. Cost $20.11 Unrealized +22.0%
EXC EXELON CORP 0.1%
Value $13.73M Shares 494,562 Est. Cost $15.35 Unrealized -7.6%
WESTERN GAS PARTNERS UNITS 0.1%
Value $13.73M Shares 288,851 Est. Cost $65.07 Unrealized
GEL GENESIS ENERGY L.P. 0.1%
Value $13.66M Shares 371,846 Est. Cost $50.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.6M Shares 160,762 Est. Cost $57.67 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $13.54M Shares 445,358 Est. Cost $25.00 Unrealized -0.0%
CCL CARNIVAL CORP 0.1%
Value $13.43M Shares 246,515 Est. Cost $27.70 Unrealized +62.5%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $13.21M Shares 716,268 Est. Cost $8.48 Unrealized +111.3%
ANADARKO PETROLEUM CORP. 0.1%
Value $13.18M Shares 271,311 Est. Cost $85.93 Unrealized
PLD PROLOGIS REIT INC 0.1%
Value $13.1M Shares 305,240 Est. Cost $27.89 Unrealized +12.7%
DE DEERE ORD 0.1%
Value $13.05M Shares 171,069 Est. Cost $68.04 Unrealized -4.4%
AZO AUTOZONE INC. 0.1%
Value $13.04M Shares 17,581 Est. Cost $407.86 Unrealized +87.1%
ALL ALLSTATE CORP. 0.1%
Value $12.93M Shares 208,303 Est. Cost $37.12 Unrealized +34.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $12.84M Shares 86,200 Est. Cost $22.34 Unrealized +8.1%
ZTS ZOETIS INC. 0.1%
Value $12.84M Shares 267,862 Est. Cost $29.32 Unrealized +42.4%
WMB WILLIAMS INC 0.1%
Value $12.77M Shares 497,045 Est. Cost $19.64 Unrealized -0.4%
TE Connectivity Ltd. 0.1%
Value $12.6M Shares 195,072 Est. Cost $45.54 Unrealized
ROST ROSS STORES INC. 0.1%
Value $12.56M Shares 233,457 Est. Cost $36.79 Unrealized +25.7%
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value $12.51M Shares 218,271 Est. Cost $53.65 Unrealized +7.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value $12.35M Shares 230,348 Est. Cost $47.64 Unrealized
PPL PPL CORP. 0.1%
Value $12.33M Shares 361,196 Est. Cost $16.46 Unrealized +30.4%
EA ELECTRONIC ARTS INC. 0.1%
Value $12.3M Shares 178,939 Est. Cost $20.72 Unrealized +229.3%
BXP BOSTON PROPERTIES REIT INC 0.1%
Value $12.28M Shares 96,310 Est. Cost $64.00 Unrealized +28.3%
VFC VF CORP. 0.1%
Value $12.28M Shares 197,280 Est. Cost $49.65 Unrealized +25.7%
DG DOLLAR GENERAL CORP. 0.1%
Value $12.17M Shares 169,395 Est. Cost $45.09 Unrealized +32.1%
FISV FISERV INC 0.1%
Value $12.07M Shares 131,984 Est. Cost $24.38 Unrealized +92.6%
CBS CORP (CL B) 0.1%
Value $12.04M Shares 255,395 Est. Cost $48.87 Unrealized
SYY SYSCO CORP 0.1%
Value $12.01M Shares 292,845 Est. Cost $24.40 Unrealized +29.0%
WM WASTE MANAGEMENT INC. 0.1%
Value $11.97M Shares 224,385 Est. Cost $30.75 Unrealized +42.8%
SRE SEMPRA ENERGY 0.1%
Value $11.95M Shares 127,162 Est. Cost $27.60 Unrealized +29.8%
AMAT APPLIED MATERIALS INC. 0.1%
Value $11.93M Shares 639,052 Est. Cost $12.22 Unrealized +26.2%
BAXALTA INC 0.1%
Value $11.9M Shares 304,875 Est. Cost $31.94 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.1%
Value $11.85M Shares 45,627 Est. Cost $53.48 Unrealized +47.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $11.82M Shares 309,948 Est. Cost $30.42 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value $11.8M Shares 321,629 Est. Cost $23.37 Unrealized +26.7%
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $11.78M Shares 21,560 Est. Cost $55.10 Unrealized +1.9%
SUNTRUST BANKS INC 0.1%
Value $11.75M Shares 274,273 Est. Cost $31.57 Unrealized
COR AMERISOURCEBERGEN CORP. 0.1%
Value $11.73M Shares 113,061 Est. Cost $38.92 Unrealized +87.0%
GLW CORNING INC 0.1%
Value $11.63M Shares 636,236 Est. Cost $10.49 Unrealized +32.1%
WILLIAMS PARTNERS UNITS 0.1%
Value $11.59M Shares 416,019 Est. Cost $49.22 Unrealized
HPQ HP INC 0.1%
Value $11.51M Shares 971,859 Est. Cost $9.12 Unrealized 0.0%
HCA HCA HOLDINGS INC. 0.1%
Value $11.43M Shares 169,002 Est. Cost $66.12 Unrealized -1.9%
EL ESTEE LAUDER COS. CL A 0.1%
Value $11.18M Shares 126,978 Est. Cost $58.21 Unrealized +28.5%
VTR VENTAS REIT INC 0.1%
Value $11.03M Shares 195,383 Est. Cost $49.59 Unrealized -29.6%
JARDEN CORP. 0.1%
Value $10.98M Shares 192,199 Est. Cost $47.35 Unrealized
BAKER HUGHES INC 0.1%
Value $10.82M Shares 234,494 Est. Cost $46.13 Unrealized
EQIX EQUINIX INC 0.1%
Value $10.76M Shares 35,593 Est. Cost $201.70 Unrealized +18.6%
EXR EXTRA SPACE STORAGE INC. 0.1%
Value $10.66M Shares 120,898 Est. Cost $29.61 Unrealized +90.1%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $10.65M Shares 100,037 Est. Cost $60.85 Unrealized +48.3%
OMC OMNICOM GROUP INC 0.1%
Value $10.63M Shares 140,493 Est. Cost $40.69 Unrealized +27.8%
KELLOGG CO. 0.1%
Value $10.56M Shares 146,109 Est. Cost $38.95 Unrealized +17.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.1%
Value $10.53M Shares 272,112 Est. Cost $21.73 Unrealized +29.7%
CERNER CORP. 0.1%
Value $10.51M Shares 174,652 Est. Cost $74.24 Unrealized
HCP REIT INC 0.1%
Value $10.51M Shares 274,747 Est. Cost $45.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.45M Shares 55,082 Est. Cost $162.40 Unrealized +6.1%
VNO VORNADO REALTY TRUST REIT 0.1%
Value $10.43M Shares 104,301 Est. Cost $82.86 Unrealized
MTB M&T BANK CORP. 0.1%
Value $10.43M Shares 86,037 Est. Cost $76.16 Unrealized +20.3%
TROW T. ROWE PRICE GROUP INC. 0.1%
Value $10.42M Shares 145,773 Est. Cost $47.77 Unrealized +6.5%
DLTR DOLLAR TREE INC. 0.1%
Value $10.39M Shares 134,621 Est. Cost $51.48 Unrealized +35.8%
EIX EDISON INTERNATIONAL 0.1%
Value $10.38M Shares 175,228 Est. Cost $30.71 Unrealized +32.6%
ACTIVISION BLIZZARD INC. 0.1%
Value $10.33M Shares 266,891 Est. Cost $30.30 Unrealized
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $10.14M Shares 108,790 Est. Cost $45.93 Unrealized
ED CONSOLIDATED EDISON INC. 0.1%
Value $10.13M Shares 157,676 Est. Cost $37.50 Unrealized +18.9%
PHILLIPS PARTNERS COMMON UNITS 0.1%
Value $10.02M Shares 163,150 Est. Cost $58.90 Unrealized
MCO MOODYS CORP. 0.1%
Value $9.962M Shares 99,280 Est. Cost $53.10 Unrealized +70.6%
FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value $9.929M Shares 67,958 Est. Cost $106.04 Unrealized
PGR PROGRESSIVE CORP. 0.1%
Value $9.923M Shares 312,048 Est. Cost $17.39 Unrealized +34.6%
PIONEER NATURAL RESOURCE ORD 0.1%
Value $9.908M Shares 79,020 Est. Cost $144.90 Unrealized
ADI ANALOG DEVICES INC. 0.1%
Value $9.862M Shares 178,263 Est. Cost $34.99 Unrealized +37.4%
CAG CONAGRA FOODS INC. 0.1%
Value $9.829M Shares 233,141 Est. Cost $17.69 Unrealized +26.9%
XEL XCEL ENERGY INC. 0.1%
Value $9.801M Shares 272,923 Est. Cost $19.78 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value $9.789M Shares 123,947 Est. Cost $18.84 Unrealized +37.9%
ST. JUDE MEDICAL INC. 0.1%
Value $9.758M Shares 157,969 Est. Cost $45.63 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP. 0.1%
Value $9.739M Shares 35,212 Est. Cost $130.47 Unrealized +49.7%
PCAR PACCAR INC. 0.1%
Value $9.709M Shares 204,825 Est. Cost $21.67 Unrealized +6.1%
VALERO ENERGY PARTNERS COMMON UNIT 0.1%
Value $9.705M Shares 188,036 Est. Cost $51.08 Unrealized
PAYX PAYCHEX INC. 0.1%
Value $9.669M Shares 182,808 Est. Cost $25.02 Unrealized +54.1%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.1%
Value $9.587M Shares 220,597 Est. Cost $22.20 Unrealized +66.1%
AYI ACUITY BRANDS INC. 0.1%
Value $9.478M Shares 40,539 Est. Cost $76.11 Unrealized +176.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $9.429M Shares 117,120 Est. Cost $35.07 Unrealized +108.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.424M Shares 91,860 Est. Cost $67.30 Unrealized +33.8%
FIS FIDELITY NATIONAL INFORMATION SERV 0.1%
Value $9.309M Shares 153,612 Est. Cost $34.66 Unrealized +60.1%
GENERAL GROWTH PROPERTIES REIT INC 0.1%
Value $9.274M Shares 340,848 Est. Cost $20.50 Unrealized
CLX CLOROX ORD 0.1%
Value $9.273M Shares 73,117 Est. Cost $60.00 Unrealized +55.4%
ENBRIDGE ENERGY PARTNERS L.P. CL A 0.1%
Value $9.269M Shares 401,766 Est. Cost $30.49 Unrealized
APH AMPHENOL CORP. CL A 0.1%
Value $9.257M Shares 177,239 Est. Cost $9.98 Unrealized +21.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.239M Shares 91,287 Est. Cost $60.00 Unrealized +40.8%
ESS ESSEX PROPERTY TRUST REIT INC 0.1%
Value $9.2M Shares 38,428 Est. Cost $108.03 Unrealized +52.4%
UDR UDR INC. 0.1%
Value $9.19M Shares 244,599 Est. Cost $16.12 Unrealized +55.7%
IP INTERNATIONAL PAPER CO. 0.1%
Value $9.103M Shares 241,462 Est. Cost $26.19 Unrealized -5.0%
MEAD JOHNSON NUTRITION CO. 0.1%
Value $9.047M Shares 114,589 Est. Cost $79.23 Unrealized
APACHE CORP. 0.1%
Value $8.977M Shares 201,876 Est. Cost $83.86 Unrealized
NVDA NVIDIA CORP. 0.1%
Value $8.937M Shares 271,156 Est. Cost $0.32 Unrealized +128.4%
TYL TYLER TECHNOLOGIES INC. 0.1%
Value $8.909M Shares 51,108 Est. Cost $124.21 Unrealized +39.2%
HOLX HOLOGIC INC. 0.1%
Value $8.822M Shares 228,015 Est. Cost $21.92 Unrealized +77.5%
ES EVERSOURCE ENERGY ORD 0.1%
Value $8.713M Shares 170,604 Est. Cost $33.64 Unrealized +6.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.712M Shares 169,782 Est. Cost $33.96 Unrealized +8.3%
RED HAT INC. 0.1%
Value $8.705M Shares 105,116 Est. Cost $47.82 Unrealized
SPECTRA ENERGY CORP. 0.1%
Value $8.645M Shares 361,097 Est. Cost $34.46 Unrealized
MTD METTLER TOLEDO INC 0.1%
Value $8.612M Shares 25,393 Est. Cost $214.86 Unrealized +49.3%
CMG CHIPOTLE MEXICAN GRILL INC. 0.1%
Value $8.598M Shares 17,919 Est. Cost $7.17 Unrealized +70.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.596M Shares 427,663 Est. Cost $11.47 Unrealized +21.0%
SWK STANLEY BLACK & DECKER INC. 0.1%
Value $8.535M Shares 79,971 Est. Cost $56.98 Unrealized +42.4%
TSN TYSON FOODS INC. CL A 0.1%
Value $8.515M Shares 159,665 Est. Cost $19.79 Unrealized +90.3%
LEVEL 3 COMMUNICATIONS INC. 0.1%
Value $8.467M Shares 155,751 Est. Cost $48.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value $8.441M Shares 109,871 Est. Cost $18.60 Unrealized +248.9%
LKQ LKQ CORP 0.1%
Value $8.383M Shares 282,932 Est. Cost $21.67 Unrealized +20.3%
NTRS NORTHERN TRUST CORP. 0.1%
Value $8.375M Shares 116,173 Est. Cost $40.39 Unrealized +35.3%
CMI CUMMINS INC. 0.1%
Value $8.363M Shares 95,019 Est. Cost $81.53 Unrealized -7.0%
VIACOM INC. CL B 0.1%
Value $8.338M Shares 202,570 Est. Cost $68.05 Unrealized
EXPE EXPEDIA INC. 0.1%
Value $8.338M Shares 67,083 Est. Cost $63.68 Unrealized +88.7%
UAA UNDER ARMOUR INC. CL A 0.1%
Value $8.337M Shares 103,421 Est. Cost $19.77 Unrealized +130.7%
MU MICRON TECHNOLOGY INC. 0.1%
Value $8.257M Shares 583,135 Est. Cost $11.16 Unrealized +39.8%
FOOT LOCKER INC 0.1%
Value $8.234M Shares 126,501 Est. Cost $36.76 Unrealized
WY WEYERHAEUSER REIT 0.1%
Value $8.23M Shares 274,528 Est. Cost $18.73 Unrealized +8.7%
SANDISK CORP. 0.1%
Value $8.162M Shares 107,405 Est. Cost $61.10 Unrealized
C.R. BARD INC. 0.1%
Value $8.051M Shares 42,499 Est. Cost $108.95 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.1%
Value $7.947M Shares 143,188 Est. Cost $28.22 Unrealized +38.6%
TOWERS WATSON ORD CLASS A 0.1%
Value $7.928M Shares 61,718 Est. Cost $88.65 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.1%
Value $7.868M Shares 76,680 Est. Cost $67.20 Unrealized +28.1%
SJM J.M. SMUCKER CO. 0.1%
Value $7.863M Shares 63,753 Est. Cost $73.06 Unrealized +20.3%
TAP MOLSON COORS BREWING CO. CL B 0.1%
Value $7.834M Shares 83,409 Est. Cost $37.25 Unrealized +88.6%
ADSK AUTODESK INC. 0.1%
Value $7.812M Shares 128,205 Est. Cost $37.26 Unrealized +55.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $7.787M Shares 55,857 Est. Cost $111.51 Unrealized
GPN GLOBAL PAYMENTS INC. 0.1%
Value $7.778M Shares 120,564 Est. Cost $43.46 Unrealized +47.5%
DTE DTE ENERGY ORD 0.1%
Value $7.74M Shares 96,523 Est. Cost $38.29 Unrealized +28.2%
SYMANTEC CORP. 0.1%
Value $7.633M Shares 363,464 Est. Cost $22.47 Unrealized
EFX EQUIFAX INC 0.1%
Value $7.589M Shares 68,141 Est. Cost $54.11 Unrealized +81.4%
HSIC HENRY SCHEIN INC. 0.1%
Value $7.585M Shares 47,946 Est. Cost $36.79 Unrealized +61.6%
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value $7.566M Shares 114,338 Est. Cost $55.51 Unrealized +28.1%
NOBLE ENERGY INC. 0.1%
Value $7.541M Shares 229,006 Est. Cost $57.04 Unrealized
O REALTY INCOME CORP. 0.1%
Value $7.534M Shares 145,929 Est. Cost $25.45 Unrealized +16.9%
GPC GENUINE PARTS ORD 0.1%
Value $7.524M Shares 87,603 Est. Cost $54.12 Unrealized +20.5%
BEN FRANKLIN RESOURCES INC. 0.1%
Value $7.513M Shares 204,060 Est. Cost $29.23 Unrealized -17.8%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value $7.486M Shares 111,661 Est. Cost $37.03 Unrealized +77.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.471M Shares 124,418 Est. Cost $37.08 Unrealized +17.4%
CENTURYLINK INC. 0.1%
Value $7.44M Shares 295,695 Est. Cost $35.35 Unrealized
HSY HERSHEY FOODS ORD 0.1%
Value $7.437M Shares 83,310 Est. Cost $65.69 Unrealized +7.1%
A AGILENT TECHNOLOGIES INC. 0.1%
Value $7.409M Shares 177,199 Est. Cost $28.06 Unrealized +27.2%
ET ENERGY TRANSFER EQUITY UNITS 0.1%
Value $7.398M Shares 538,460 Est. Cost $40.37 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $7.379M Shares 76,090 Est. Cost $75.97 Unrealized +13.3%
AME AMETEK INC. 0.1%
Value $7.342M Shares 137,008 Est. Cost $38.40 Unrealized +33.4%
ANSYS INC. 0.1%
Value $7.324M Shares 79,174 Est. Cost $73.39 Unrealized
CASY CASEYS GENERAL STORES INC. 0.1%
Value $7.273M Shares 60,385 Est. Cost $69.10 Unrealized +53.3%
CNC CENTENE CORP. 0.1%
Value $7.267M Shares 110,417 Est. Cost $24.79 Unrealized +19.5%
FE FIRSTENERGY CORP. 0.1%
Value $7.218M Shares 227,491 Est. Cost $24.57 Unrealized -16.2%
SBNY SIGNATURE BANK 0.1%
Value $7.124M Shares 46,450 Est. Cost $90.76 Unrealized
LAM RESEARCH CORP. 0.1%
Value $7.066M Shares 88,965 Est. Cost $45.42 Unrealized
CDK GLOBAL INC 0.1%
Value $7.015M Shares 147,773 Est. Cost $53.98 Unrealized
ROCKWELL COLLINS INC. 0.1%
Value $6.979M Shares 75,617 Est. Cost $63.41 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.1%
Value $6.97M Shares 427,079 Est. Cost $14.34 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $6.964M Shares 90,587 Est. Cost $70.58 Unrealized +2.9%
IT GARTNER INC. 0.1%
Value $6.964M Shares 76,778 Est. Cost $57.70 Unrealized +53.5%
ALCOA INC 0.1%
Value $6.954M Shares 704,603 Est. Cost $8.25 Unrealized
RMD RESMED INC. 0.1%
Value $6.952M Shares 129,479 Est. Cost $55.36 Unrealized -9.7%
NUE NUCOR CORP. 0.1%
Value $6.927M Shares 171,882 Est. Cost $32.41 Unrealized +0.1%
GWW WW GRAINGER INC 0.1%
Value $6.864M Shares 33,882 Est. Cost $202.16 Unrealized -13.5%
FAST FASTENAL CO. 0.1%
Value $6.852M Shares 167,858 Est. Cost $7.92 Unrealized -4.9%
TESORO CORP. 0.1%
Value $6.827M Shares 64,792 Est. Cost $52.32 Unrealized
LABORATORY CORP. OF AMERICA HOLDIN 0.1%
Value $6.804M Shares 55,033 Est. Cost $104.04 Unrealized
STARWOOD HOTELS & RESORTS WORLDWID 0.1%
Value $6.783M Shares 97,907 Est. Cost $63.77 Unrealized
NATIONAL OILWELL VARCO INC. 0.1%
Value $6.78M Shares 202,438 Est. Cost $68.90 Unrealized
DUKE REALTY REIT CORP 0.1%
Value $6.777M Shares 322,424 Est. Cost $15.89 Unrealized
VMC VULCAN MATERIALS CO. 0.1%
Value $6.772M Shares 71,303 Est. Cost $47.10 Unrealized +88.8%
HST HOST HOTELS & RESORTS REIT INC 0.1%
Value $6.768M Shares 441,203 Est. Cost $10.74 Unrealized +2.7%
RF REGIONS FINANCIAL CORP. 0.1%
Value $6.75M Shares 703,129 Est. Cost $5.81 Unrealized +14.9%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $6.736M Shares 35,566 Est. Cost $116.44 Unrealized +64.9%
CITRIX SYSTEMS INC. 0.1%
Value $6.726M Shares 88,903 Est. Cost $60.46 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC. 0.1%
Value $6.725M Shares 111,671 Est. Cost $45.94 Unrealized +25.9%
SEIC SEI INVESTMENTS CO. 0.1%
Value $6.718M Shares 128,206 Est. Cost $26.57 Unrealized +72.5%
TWENTY-FIRST CENTURY FOX INC CLASS 0.1%
Value $6.71M Shares 246,414 Est. Cost $27.66 Unrealized
LNC LINCOLN NATIONAL CORP. 0.1%
Value $6.697M Shares 133,257 Est. Cost $22.50 Unrealized +58.7%
WHOLE FOODS MARKET INC. 0.1%
Value $6.669M Shares 199,068 Est. Cost $51.62 Unrealized
HANESBRANDS INC. 0.1%
Value $6.65M Shares 225,958 Est. Cost $40.76 Unrealized
UTHR UNITED THERAPEUTICS CORP. 0.1%
Value $6.628M Shares 42,320 Est. Cost $179.89 Unrealized -19.1%
DVN DEVON ENERGY CORP. 0.1%
Value $6.618M Shares 206,798 Est. Cost $37.00 Unrealized -23.3%
TSCO TRACTOR SUPPLY CO. 0.1%
Value $6.615M Shares 77,373 Est. Cost $15.16 Unrealized +0.2%
SL GREEN REALTY REIT CORP 0.1%
Value $6.615M Shares 58,554 Est. Cost $88.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC. 0.1%
Value $6.615M Shares 147,071 Est. Cost $23.49 Unrealized +42.4%
HIW HIGHWOODS PROPERTIES INC. 0.1%
Value $6.613M Shares 151,675 Est. Cost $36.12 Unrealized
JLL JONES LANG LASALLE INC. 0.1%
Value $6.58M Shares 41,158 Est. Cost $95.90 Unrealized +61.2%
ALLEGHANY CORP. 0.1%
Value $6.562M Shares 13,729 Est. Cost $386.94 Unrealized
ETR ENTERGY CORP. 0.1%
Value $6.561M Shares 95,972 Est. Cost $20.57 Unrealized +9.8%
XILINX INC. 0.1%
Value $6.559M Shares 139,632 Est. Cost $39.61 Unrealized
TARGA RESOURCES PARTNERS UNITS 0.1%
Value $6.559M Shares 396,777 Est. Cost $47.65 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value $6.535M Shares 159,626 Est. Cost $34.62 Unrealized +3.9%
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $6.505M Shares 112,212 Est. Cost $24.81 Unrealized +29.1%
NWL NEWELL RUBBER INC 0.0%
Value $6.504M Shares 147,544 Est. Cost $16.79 Unrealized +73.3%
HOLLYFRONTIER CORP 0.0%
Value $6.475M Shares 162,329 Est. Cost $42.78 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6.472M Shares 201,051 Est. Cost $38.50 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $6.443M Shares 94,123 Est. Cost $47.55 Unrealized +24.9%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value $6.436M Shares 57,677 Est. Cost $87.23 Unrealized +6.6%
MAC MACERICH CO. 0.0%
Value $6.429M Shares 79,671 Est. Cost $60.91 Unrealized
SUNOCO LOGISTICS PARTNERS L.P. 0.0%
Value $6.425M Shares 250,000 Est. Cost $36.16 Unrealized
JBLU JETBLUE AIRWAYS CORP. 0.0%
Value $6.405M Shares 282,767 Est. Cost $9.80 Unrealized +154.3%
CHD CHURCH AND DWIGHT INC 0.0%
Value $6.396M Shares 75,351 Est. Cost $26.35 Unrealized +42.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $6.392M Shares 70,394 Est. Cost $41.33 Unrealized +48.2%
CAMERON INTERNATIONAL CORP. 0.0%
Value $6.39M Shares 101,108 Est. Cost $61.16 Unrealized
KIM KIMCO REALTY CORP. 0.0%
Value $6.367M Shares 240,609 Est. Cost $12.61 Unrealized +25.9%
WESTROCK ORD 0.0%
Value $6.366M Shares 139,538 Est. Cost $51.44 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC. 0.0%
Value $6.362M Shares 91,261 Est. Cost $59.79 Unrealized +22.5%
WAB WABTEC CORP 0.0%
Value $6.358M Shares 89,396 Est. Cost $51.36 Unrealized +46.6%
AMSURG CORP. 0.0%
Value $6.356M Shares 83,625 Est. Cost $61.64 Unrealized
KMX CARMAX INC. 0.0%
Value $6.353M Shares 117,720 Est. Cost $45.80 Unrealized +24.6%
WHITEWAVE FOODS ORD 0.0%
Value $6.349M Shares 163,166 Est. Cost $18.94 Unrealized
AAP ADVANCE AUTO PARTS INC. 0.0%
Value $6.335M Shares 42,093 Est. Cost $75.50 Unrealized +101.4%
WAT WATERS CORP. 0.0%
Value $6.328M Shares 47,019 Est. Cost $95.76 Unrealized +34.2%
TXT TEXTRON INC 0.0%
Value $6.309M Shares 150,187 Est. Cost $26.79 Unrealized +52.0%
SNPS SYNOPSYS INC. 0.0%
Value $6.287M Shares 137,832 Est. Cost $36.08 Unrealized +34.0%
HESS CORP. 0.0%
Value $6.283M Shares 129,592 Est. Cost $66.49 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value $6.283M Shares 90,596 Est. Cost $33.95 Unrealized +57.3%
M MACYS INC. 0.0%
Value $6.278M Shares 179,477 Est. Cost $46.44 Unrealized -6.7%
IWD ISHARES RUSSELL 1000 VALUE ETF TRU 0.0%
Value $6.263M Shares 64,000 Est. Cost $94.98 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $6.247M Shares 38,427 Est. Cost $88.52 Unrealized +70.7%
LNT ALLIANT ENERGY CORP. 0.0%
Value $6.234M Shares 99,823 Est. Cost $17.23 Unrealized +26.8%
MSCI MSCI INC 0.0%
Value $6.231M Shares 86,384 Est. Cost $31.28 Unrealized +91.5%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $6.226M Shares 81,116 Est. Cost $43.09 Unrealized +18.9%
WHR WHIRLPOOL CORP 0.0%
Value $6.219M Shares 42,344 Est. Cost $121.27 Unrealized +27.9%
SOVRAN SELF STORAGE INC. 0.0%
Value $6.19M Shares 57,688 Est. Cost $91.16 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value $6.188M Shares 68,774 Est. Cost $104.66 Unrealized
IDXX IDEXX LABORATORIES INC. 0.0%
Value $6.16M Shares 84,474 Est. Cost $69.23 Unrealized +3.0%
HRL HORMEL FOODS CORP. 0.0%
Value $6.126M Shares 77,461 Est. Cost $22.00 Unrealized +26.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 0.0%
Value $6.117M Shares 67,692 Est. Cost $45.48 Unrealized +38.7%
MD MEDNAX INC. 0.0%
Value $6.111M Shares 85,277 Est. Cost $49.70 Unrealized +48.8%
BANK OF THE OZARKS INC. 0.0%
Value $6.081M Shares 122,943 Est. Cost $41.29 Unrealized
INGR INGREDION INC 0.0%
Value $6.076M Shares 63,402 Est. Cost $70.56 Unrealized +34.3%
WASTE CONNECTIONS INC. 0.0%
Value $6.072M Shares 107,812 Est. Cost $47.12 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP. 0.0%
Value $6.068M Shares 169,035 Est. Cost $16.90 Unrealized +61.9%
COCA-COLA ENTERPRISES INC. 0.0%
Value $6.025M Shares 122,363 Est. Cost $35.16 Unrealized
REG REGENCY CENTERS CORP. 0.0%
Value $5.99M Shares 87,940 Est. Cost $33.81 Unrealized +33.5%
ZD J2 GLOBAL INC 0.0%
Value $5.986M Shares 72,719 Est. Cost $53.24 Unrealized +27.6%
INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $5.977M Shares 226,846 Est. Cost $8.80 Unrealized
POST POST HOLDINGS INC. 0.0%
Value $5.972M Shares 96,785 Est. Cost $31.45 Unrealized +31.6%
BUCKEYE PARTNERS L.P. 0.0%
Value $5.958M Shares 90,322 Est. Cost $76.07 Unrealized
COOPER COS. 0.0%
Value $5.947M Shares 44,314 Est. Cost $122.40 Unrealized
KEY KEYCORP ORD 0.0%
Value $5.931M Shares 449,659 Est. Cost $6.48 Unrealized +33.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $5.908M Shares 109,964 Est. Cost $21.72 Unrealized +116.6%
UHS UNIVERSAL HEALTH SERVICES INC. CL 0.0%
Value $5.894M Shares 49,323 Est. Cost $63.18 Unrealized +85.4%
STERICYCLE INC. 0.0%
Value $5.892M Shares 48,855 Est. Cost $110.43 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $5.876M Shares 59,184 Est. Cost $22.69 Unrealized +53.6%
LINEAR TECHNOLOGY CORP. 0.0%
Value $5.876M Shares 138,347 Est. Cost $36.84 Unrealized
HARRIS CORP. 0.0%
Value $5.842M Shares 67,224 Est. Cost $53.28 Unrealized
MKC MCCORMICK & CO. INC. 0.0%
Value $5.821M Shares 68,034 Est. Cost $28.19 Unrealized +23.5%
L LOEWS CORP. 0.0%
Value $5.816M Shares 151,466 Est. Cost $42.08 Unrealized -15.6%
ENERGY TRANSFER PARTNERS UNITS 0.0%
Value $5.803M Shares 172,048 Est. Cost $51.40 Unrealized
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $5.791M Shares 74,192 Est. Cost $40.22 Unrealized +69.1%
CBRE CBRE GROUP INC 0.0%
Value $5.766M Shares 166,756 Est. Cost $23.95 Unrealized +47.1%
DHI D R HORTON INC 0.0%
Value $5.759M Shares 179,815 Est. Cost $21.10 Unrealized +32.1%
BALL BALL CORP 0.0%
Value $5.748M Shares 79,038 Est. Cost $19.77 Unrealized +55.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $5.728M Shares 275,264 Est. Cost $14.47 Unrealized +50.0%
SNA SNAP-ON INC. 0.0%
Value $5.723M Shares 33,385 Est. Cost $69.89 Unrealized +87.3%
ASHLAND INC. 0.0%
Value $5.719M Shares 55,683 Est. Cost $86.37 Unrealized
MMS MAXIMUS INC. 0.0%
Value $5.684M Shares 101,051 Est. Cost $65.43 Unrealized -7.9%
PAREXEL INTERNATIONAL CORP. 0.0%
Value $5.68M Shares 83,380 Est. Cost $63.00 Unrealized
SIRONA DENTAL SYSTEMS INC. 0.0%
Value $5.672M Shares 51,762 Est. Cost $75.25 Unrealized
PKG PACKAGING CORP. OF AMERICA 0.0%
Value $5.671M Shares 89,939 Est. Cost $34.38 Unrealized +41.4%
VALSPAR CORP. 0.0%
Value $5.669M Shares 68,345 Est. Cost $65.20 Unrealized
BWA BORGWARNER INC. 0.0%
Value $5.662M Shares 130,975 Est. Cost $34.18 Unrealized -6.0%
NVR NVR INC. 0.0%
Value $5.649M Shares 3,438 Est. Cost $1001.04 Unrealized +63.5%
AEE AMEREN CORP. 0.0%
Value $5.641M Shares 130,494 Est. Cost $23.26 Unrealized +38.0%
DPZ DOMINOS PIZZA INC. 0.0%
Value $5.637M Shares 50,671 Est. Cost $50.48 Unrealized +89.5%
ATO ATMOS ENERGY CORP. 0.0%
Value $5.635M Shares 89,382 Est. Cost $31.84 Unrealized +51.7%
RSG REPUBLIC SERVICES INC. 0.0%
Value $5.628M Shares 127,948 Est. Cost $26.37 Unrealized +38.9%
CNO CNO FINANCIAL GROUP INC. 0.0%
Value $5.568M Shares 291,656 Est. Cost $11.80 Unrealized +32.5%
SVB FINANCIAL GROUP 0.0%
Value $5.566M Shares 46,816 Est. Cost $143.97 Unrealized
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value $5.558M Shares 136,196 Est. Cost $41.68 Unrealized -15.2%
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.0%
Value $5.537M Shares 43,648 Est. Cost $46.57 Unrealized +116.7%
ALB ALBEMARLE CORP. 0.0%
Value $5.535M Shares 98,815 Est. Cost $50.30 Unrealized -11.2%
TRIP TRIPADVISOR INC. 0.0%
Value $5.532M Shares 64,886 Est. Cost $72.31 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value $5.525M Shares 46,177 Est. Cost $58.18 Unrealized +55.3%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $5.51M Shares 81,622 Est. Cost $47.94 Unrealized +5.0%
MAS MASCO CORP 0.0%
Value $5.499M Shares 194,312 Est. Cost $14.92 Unrealized +64.2%
DGX QUEST DIAGNOSTICS INC. 0.0%
Value $5.485M Shares 77,105 Est. Cost $46.22 Unrealized +19.0%
INTERPUBLIC GROUP OF COS. 0.0%
Value $5.479M Shares 235,353 Est. Cost $9.16 Unrealized +67.9%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value $5.475M Shares 156,517 Est. Cost $34.34 Unrealized
MAN MANPOWERGROUP 0.0%
Value $5.465M Shares 64,833 Est. Cost $56.76 Unrealized +54.0%
XEROX CORP 0.0%
Value $5.46M Shares 513,595 Est. Cost $9.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.455M Shares 117,201 Est. Cost $13.92 Unrealized +38.2%
KRC KILROY REALTY CORP. 0.0%
Value $5.439M Shares 85,946 Est. Cost $54.50 Unrealized
RPM RPM INTERNATIONAL INC. 0.0%
Value $5.432M Shares 123,278 Est. Cost $33.02 Unrealized +36.4%
IEX IDEX CORP. 0.0%
Value $5.415M Shares 70,686 Est. Cost $45.75 Unrealized +47.3%
UMPQUA HOLDINGS CORP. 0.0%
Value $5.397M Shares 339,461 Est. Cost $17.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $5.385M Shares 102,325 Est. Cost $41.83 Unrealized +46.9%
WELLCARE HEALTH PLANS INC. 0.0%
Value $5.385M Shares 68,848 Est. Cost $57.02 Unrealized
CMS CMS ENERGY CORP. 0.0%
Value $5.376M Shares 149,006 Est. Cost $19.06 Unrealized +38.6%
IDA IDACORP INC. 0.0%
Value $5.315M Shares 78,155 Est. Cost $48.83 Unrealized +38.0%
AOS A.O. SMITH CORP. 0.0%
Value $5.312M Shares 69,336 Est. Cost $21.23 Unrealized +50.5%
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $5.305M Shares 142,651 Est. Cost $24.18 Unrealized +56.6%
JUNIPER NETWORKS INC. 0.0%
Value $5.303M Shares 192,148 Est. Cost $19.31 Unrealized
DCP MIDSTREAM PARTNERS UNITS 0.0%
Value $5.297M Shares 214,696 Est. Cost $54.59 Unrealized
WESTAR ENERGY INC. 0.0%
Value $5.279M Shares 124,471 Est. Cost $32.84 Unrealized
EWBC EAST WEST BANCORP INC. 0.0%
Value $5.267M Shares 126,729 Est. Cost $20.21 Unrealized +61.1%
WU WESTERN UNION CO. 0.0%
Value $5.255M Shares 293,404 Est. Cost $17.11 Unrealized
CPB CAMPBELL SOUP ORD 0.0%
Value $5.231M Shares 99,544 Est. Cost $30.86 Unrealized +20.7%
TREEHOUSE FOODS INC. 0.0%
Value $5.23M Shares 66,653 Est. Cost $80.99 Unrealized
ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $5.19M Shares 26,545 Est. Cost $130.60 Unrealized
ENLINK MIDSTREAM PARTNERS COMMON U 0.0%
Value $5.181M Shares 312,481 Est. Cost $21.97 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value $5.171M Shares 83,380 Est. Cost $42.72 Unrealized +23.8%
CSL CARLISLE COS. 0.0%
Value $5.135M Shares 57,902 Est. Cost $57.81 Unrealized +34.6%
UGI UGI CORP. 0.0%
Value $5.127M Shares 151,867 Est. Cost $29.19 Unrealized +18.9%
DOV DOVER CORP. 0.0%
Value $5.12M Shares 83,502 Est. Cost $39.99 Unrealized +6.4%
NEM NEWMONT MINING CORP 0.0%
Value $5.119M Shares 284,567 Est. Cost $25.07 Unrealized -42.5%
SEE SEALED AIR CORP. 0.0%
Value $5.094M Shares 114,226 Est. Cost $19.34 Unrealized +101.6%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value $5.09M Shares 127,093 Est. Cost $34.75 Unrealized
DOMINION MIDSTREAM PARTNERS COMMON 0.0%
Value $5.086M Shares 165,874 Est. Cost $38.31 Unrealized
FEI CO. 0.0%
Value $5.059M Shares 63,399 Est. Cost $82.26 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value $5.052M Shares 42,276 Est. Cost $85.74 Unrealized
AMG AFFILIATED MANAGERS GROUP INC. 0.0%
Value $5M Shares 31,294 Est. Cost $154.21 Unrealized +7.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.987M Shares 104,203 Est. Cost $36.12 Unrealized +6.6%
MOS THE MOSAIC CO. 0.0%
Value $4.986M Shares 180,730 Est. Cost $43.88 Unrealized -40.4%
AVT AVNET INC 0.0%
Value $4.985M Shares 116,368 Est. Cost $26.30 Unrealized +36.0%
CBOE CBOE HOLDINGS INC. 0.0%
Value $4.963M Shares 76,470 Est. Cost $34.15 Unrealized +73.7%
VRSN VERISIGN INC. 0.0%
Value $4.962M Shares 56,802 Est. Cost $45.93 Unrealized +80.0%
MAT MATTEL INC. 0.0%
Value $4.958M Shares 182,480 Est. Cost $44.60 Unrealized -44.8%
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $4.955M Shares 57,918 Est. Cost $64.63 Unrealized +40.1%
COACH INC. 0.0%
Value $4.942M Shares 150,989 Est. Cost $56.83 Unrealized
HOG HARLEY-DAVIDSON INC. 0.0%
Value $4.902M Shares 107,992 Est. Cost $54.04 Unrealized -8.9%
CLECO CORP. 0.0%
Value $4.899M Shares 93,838 Est. Cost $46.67 Unrealized
PII POLARIS INDUSTRIES INC. 0.0%
Value $4.891M Shares 56,900 Est. Cost $143.89 Unrealized -26.3%
BBY BEST BUY CO. INC. 0.0%
Value $4.888M Shares 160,513 Est. Cost $16.95 Unrealized +35.0%
HUBB HUBBELL INC 0.0%
Value $4.887M Shares 48,367 Est. Cost $76.44 Unrealized 0.0%
TIFFANY & CO. 0.0%
Value $4.878M Shares 63,935 Est. Cost $72.84 Unrealized
AIRGAS INC. 0.0%
Value $4.877M Shares 35,259 Est. Cost $95.46 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value $4.876M Shares 108,122 Est. Cost $31.69 Unrealized +34.3%
WYNDHAM WORLDWIDE CORP. 0.0%
Value $4.87M Shares 67,033 Est. Cost $57.23 Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value $4.862M Shares 146,002 Est. Cost $33.97 Unrealized +5.0%
KSS KOHLS CORP. 0.0%
Value $4.862M Shares 102,088 Est. Cost $49.74 Unrealized -7.0%
TDY TELEDYNE TECHNOLOGIES INC. 0.0%
Value $4.859M Shares 54,781 Est. Cost $88.35 Unrealized +0.4%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $4.843M Shares 35,461 Est. Cost $96.03 Unrealized +46.2%
TOTAL SYSTEM SERVICES INC. 0.0%
Value $4.83M Shares 96,993 Est. Cost $25.07 Unrealized
WGL HOLDINGS INC. 0.0%
Value $4.83M Shares 76,671 Est. Cost $43.42 Unrealized
TFX TELEFLEX INC. 0.0%
Value $4.816M Shares 36,636 Est. Cost $74.54 Unrealized +63.9%
FIRSTMERIT CORP. 0.0%
Value $4.808M Shares 257,779 Est. Cost $19.98 Unrealized
LEN LENNAR CORP. CL A 0.0%
Value $4.778M Shares 97,684 Est. Cost $34.48 Unrealized +25.7%
CA INC. 0.0%
Value $4.775M Shares 167,180 Est. Cost $28.63 Unrealized
WRB W.R. BERKLEY CORP. 0.0%
Value $4.753M Shares 86,819 Est. Cost $9.64 Unrealized +34.6%
TRMB TRIMBLE NAVIGATION LTD. 0.0%
Value $4.751M Shares 221,485 Est. Cost $27.76 Unrealized -25.2%
SCI SERVICE ORD 0.0%
Value $4.748M Shares 182,476 Est. Cost $17.15 Unrealized +59.3%
BUFFALO WILD WINGS INC. 0.0%
Value $4.721M Shares 29,572 Est. Cost $142.25 Unrealized
BED BATH & BEYOND INC. 0.0%
Value $4.716M Shares 97,733 Est. Cost $70.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $4.705M Shares 425,364 Est. Cost $4.69 Unrealized +57.4%
HEALTH NET INC. 0.0%
Value $4.7M Shares 68,650 Est. Cost $32.93 Unrealized
GT GOODYEAR TIRE & RUBBER ORD 0.0%
Value $4.689M Shares 143,537 Est. Cost $14.47 Unrealized +126.7%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $4.681M Shares 79,112 Est. Cost $32.92 Unrealized +36.1%
SCANA CORP. 0.0%
Value $4.649M Shares 76,863 Est. Cost $49.10 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value $4.644M Shares 37,179 Est. Cost $54.09 Unrealized +111.1%
DENTSPLY INTERNATIONAL INC. 0.0%
Value $4.636M Shares 76,193 Est. Cost $40.96 Unrealized
WWD WOODWARD INC. 0.0%
Value $4.635M Shares 93,339 Est. Cost $34.89 Unrealized +26.4%
ORBITAL ATK INC 0.0%
Value $4.633M Shares 51,859 Est. Cost $73.37 Unrealized
AQUA AMERICA INC. 0.0%
Value $4.631M Shares 155,394 Est. Cost $29.69 Unrealized
OGE OGE ENERGY CORP. 0.0%
Value $4.624M Shares 175,870 Est. Cost $35.39 Unrealized -24.2%
OKE ONEOK INC 0.0%
Value $4.607M Shares 186,840 Est. Cost $21.85 Unrealized -26.9%
CTAS CINTAS CORP. 0.0%
Value $4.594M Shares 50,460 Est. Cost $9.70 Unrealized +111.4%
E*TRADE FINANCIAL CORP. 0.0%
Value $4.59M Shares 154,859 Est. Cost $12.66 Unrealized
MARATHON OIL CORP 0.0%
Value $4.585M Shares 364,178 Est. Cost $34.58 Unrealized
FICO FAIR ISAAC CORP. 0.0%
Value $4.58M Shares 48,635 Est. Cost $47.54 Unrealized +91.0%
LASALLE HOTEL PROPERTIES 0.0%
Value $4.562M Shares 181,315 Est. Cost $30.35 Unrealized
SYNA SYNAPTICS INC. 0.0%
Value $4.555M Shares 56,697 Est. Cost $82.70 Unrealized +2.7%
WSM WILLIAMS-SONOMA INC. 0.0%
Value $4.553M Shares 77,957 Est. Cost $20.52 Unrealized +30.9%
LAMR LAMAR ADVERTISING COMPANY ORD CLAS 0.0%
Value $4.552M Shares 75,884 Est. Cost $53.90 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $4.551M Shares 120,028 Est. Cost $37.92 Unrealized
VARIAN MEDICAL SYSTEMS INC. 0.0%
Value $4.548M Shares 56,293 Est. Cost $67.45 Unrealized
PLUM CREEK TIMBER COMPANY REIT INC 0.0%
Value $4.542M Shares 95,189 Est. Cost $46.66 Unrealized
NTCT NETSCOUT SYSTEMS INC. 0.0%
Value $4.541M Shares 147,904 Est. Cost $35.39 Unrealized -2.8%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $4.541M Shares 63,002 Est. Cost $21.63 Unrealized +57.1%
HRB H&R BLOCK INC 0.0%
Value $4.516M Shares 135,583 Est. Cost $18.18 Unrealized +32.9%
SF STIFEL FINANCIAL CORP. 0.0%
Value $4.513M Shares 106,546 Est. Cost $25.70 Unrealized +0.4%
CIMAREX ENERGY CO. 0.0%
Value $4.497M Shares 50,317 Est. Cost $68.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP. 0.0%
Value $4.489M Shares 71,460 Est. Cost $40.14 Unrealized +60.7%
BIOMED REALTY TRUST REIT INC 0.0%
Value $4.47M Shares 188,700 Est. Cost $20.29 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $4.466M Shares 82,432 Est. Cost $39.58 Unrealized +44.0%
AEO AMERICAN EAGLE OUTFITTERS INC. 0.0%
Value $4.456M Shares 287,484 Est. Cost $10.74 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $4.455M Shares 67,649 Est. Cost $45.89 Unrealized +39.8%
PLAINS GP HOLDINGS ORD CLASS A 0.0%
Value $4.442M Shares 470,000 Est. Cost $26.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.425M Shares 156,194 Est. Cost $34.18 Unrealized -10.1%
JACK JACK IN THE BOX INC. 0.0%
Value $4.415M Shares 57,549 Est. Cost $63.46 Unrealized +19.7%
OLN OLIN CORP. 0.0%
Value $4.414M Shares 255,753 Est. Cost $15.45 Unrealized -7.5%
PBF LOGISTICS UNITS 0.0%
Value $4.408M Shares 206,390 Est. Cost $23.93 Unrealized
TAUBMAN CENTERS REIT INC 0.0%
Value $4.4M Shares 57,347 Est. Cost $75.18 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.386M Shares 58,736 Est. Cost $105.96 Unrealized
UNM UNUM GROUP 0.0%
Value $4.364M Shares 131,104 Est. Cost $27.85 Unrealized +23.9%
SPH SUBURBAN PROPANE PARTNERS L.P. 0.0%
Value $4.354M Shares 179,100 Est. Cost $39.88 Unrealized
AMERICAN CAMPUS COMMUNITIES INC. 0.0%
Value $4.337M Shares 104,900 Est. Cost $40.80 Unrealized
POLYONE CORP. 0.0%
Value $4.334M Shares 136,458 Est. Cost $32.97 Unrealized
PANERA BREAD CO. CL A 0.0%
Value $4.317M Shares 22,164 Est. Cost $184.92 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value $4.305M Shares 33,945 Est. Cost $78.05 Unrealized +11.3%
CRI CARTERS INC. 0.0%
Value $4.292M Shares 48,209 Est. Cost $51.30 Unrealized +33.4%
PACWEST BANCORP 0.0%
Value $4.287M Shares 99,477 Est. Cost $39.48 Unrealized
LIBERTY PROPERTY REIT TRUST 0.0%
Value $4.286M Shares 138,048 Est. Cost $36.65 Unrealized
NTAP NETAPP INC. 0.0%
Value $4.281M Shares 161,354 Est. Cost $26.74 Unrealized -9.9%
EQT EQT CORP. 0.0%
Value $4.276M Shares 82,032 Est. Cost $37.67 Unrealized -18.1%
HAS HASBRO INC. 0.0%
Value $4.274M Shares 63,454 Est. Cost $30.22 Unrealized +73.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.249M Shares 231,400 Est. Cost $15.27 Unrealized -17.0%
STANCORP FINANCIAL GROUP INC. 0.0%
Value $4.247M Shares 37,290 Est. Cost $75.62 Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value $4.245M Shares 239,993 Est. Cost $25.96 Unrealized -43.8%
FTNT FORTINET INC. 0.0%
Value $4.22M Shares 135,387 Est. Cost $4.59 Unrealized +56.6%
GNTX GENTEX CORP. 0.0%
Value $4.219M Shares 263,553 Est. Cost $17.48 Unrealized -7.6%
DLX DELUXE CORP 0.0%
Value $4.21M Shares 77,197 Est. Cost $24.42 Unrealized +57.3%
BC BRUNSWICK CORP. 0.0%
Value $4.21M Shares 83,359 Est. Cost $32.11 Unrealized +35.0%
AMCX AMC NETWORKS INC. CL A 0.0%
Value $4.208M Shares 56,351 Est. Cost $65.12 Unrealized +17.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $4.205M Shares 621,077 Est. Cost $23.57 Unrealized -63.4%
COLUMBIA PIPELINE GROUP INC 0.0%
Value $4.192M Shares 209,586 Est. Cost $18.60 Unrealized
INGRAM MICRO INC. SHS -A- 0.0%
Value $4.182M Shares 137,641 Est. Cost $19.69 Unrealized
EPC EDGEWELL PERSONAL CARE ORD 0.0%
Value $4.148M Shares 52,933 Est. Cost $82.42 Unrealized -10.3%
QRVO QUORVO INC 0.0%
Value $4.135M Shares 81,242 Est. Cost $77.52 Unrealized -34.0%
B/E AEROSPACE INC. 0.0%
Value $4.108M Shares 96,963 Est. Cost $65.01 Unrealized
VCA INC 0.0%
Value $4.104M Shares 74,611 Est. Cost $27.56 Unrealized
AGL RESOURCES INC. 0.0%
Value $4.089M Shares 64,085 Est. Cost $42.86 Unrealized
OGS ONE GAS INC 0.0%
Value $4.076M Shares 81,245 Est. Cost $36.70 Unrealized +31.5%
DEI DOUGLAS EMMETT INC. 0.0%
Value $4.066M Shares 130,405 Est. Cost $26.59 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $4.056M Shares 57,570 Est. Cost $11.56 Unrealized +64.4%
DRI DARDEN RESTAURANTS INC. 0.0%
Value $4.04M Shares 63,476 Est. Cost $31.58 Unrealized +37.9%
ATR APTARGROUP INC. 0.0%
Value $4.034M Shares 55,530 Est. Cost $47.04 Unrealized +33.7%
ACM AECOM ORD 0.0%
Value $4.031M Shares 134,220 Est. Cost $29.33 Unrealized -1.4%
SNX SYNNEX CORP. 0.0%
Value $4.011M Shares 44,603 Est. Cost $30.28 Unrealized +35.9%
CIEN CIENA CORP 0.0%
Value $4.001M Shares 193,364 Est. Cost $17.62 Unrealized +30.4%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value $3.999M Shares 214,658 Est. Cost $5.69 Unrealized +50.6%
COMPUTER SCIENCES CORP. 0.0%
Value $3.994M Shares 122,224 Est. Cost $39.55 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $3.993M Shares 221,730 Est. Cost $18.05 Unrealized -4.1%
CMA COMERICA INC. 0.0%
Value $3.977M Shares 95,087 Est. Cost $24.25 Unrealized +21.7%
NORDSTROM INC 0.0%
Value $3.971M Shares 79,730 Est. Cost $60.09 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $3.954M Shares 40,776 Est. Cost $76.95 Unrealized +40.5%
URI UNITED RENTALS INC. 0.0%
Value $3.928M Shares 54,150 Est. Cost $55.88 Unrealized +25.3%
JBL JABIL CIRCUIT INC. 0.0%
Value $3.924M Shares 168,469 Est. Cost $17.51 Unrealized +25.4%
WESTERN REFINING INC. 0.0%
Value $3.922M Shares 110,098 Est. Cost $34.77 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value $3.884M Shares 181,515 Est. Cost $17.62 Unrealized +30.6%
CPRT COPART INC. 0.0%
Value $3.884M Shares 102,179 Est. Cost $4.27 Unrealized +8.3%
HARMAN INTERNATIONAL INDUSTRIES IN 0.0%
Value $3.875M Shares 41,133 Est. Cost $58.23 Unrealized
DYAX CORP. 0.0%
Value $3.852M Shares 102,394 Est. Cost $4.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC. 0.0%
Value $3.852M Shares 95,365 Est. Cost $46.89 Unrealized -3.3%
JBHT J.B. HUNT TRANSPORT SERVICES INC. 0.0%
Value $3.849M Shares 52,474 Est. Cost $64.67 Unrealized +5.7%
CLARCOR INC. 0.0%
Value $3.846M Shares 77,424 Est. Cost $52.54 Unrealized
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $3.844M Shares 59,614 Est. Cost $39.75 Unrealized +7.6%
STLD STEEL DYNAMICS INC. 0.0%
Value $3.832M Shares 214,451 Est. Cost $12.06 Unrealized +19.8%
CUBE CUBESMART 0.0%
Value $3.828M Shares 125,009 Est. Cost $16.74 Unrealized
CONVERGYS CORP. 0.0%
Value $3.815M Shares 153,281 Est. Cost $17.60 Unrealized
BEMIS CO. INC. 0.0%
Value $3.801M Shares 85,050 Est. Cost $45.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value $3.798M Shares 64,292 Est. Cost $16.14 Unrealized +23.6%
CABLEVISION SYSTEMS CORP. 0.0%
Value $3.78M Shares 118,482 Est. Cost $16.82 Unrealized
ARRIS GROUP INC. 0.0%
Value $3.771M Shares 123,357 Est. Cost $18.47 Unrealized
FMC TECHNOLOGIES INC. 0.0%
Value $3.759M Shares 129,581 Est. Cost $55.68 Unrealized
NGL NGL ENERGY PARTNERS UNITS 0.0%
Value $3.754M Shares 340,000 Est. Cost $38.42 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.752M Shares 119,764 Est. Cost $14.21 Unrealized +64.7%
GGG GRACO INC. 0.0%
Value $3.748M Shares 52,010 Est. Cost $17.18 Unrealized +22.6%
TER TERADYNE INC. 0.0%
Value $3.747M Shares 181,256 Est. Cost $15.79 Unrealized +18.3%
TXNM PNM RESOURCES INC. 0.0%
Value $3.746M Shares 122,547 Est. Cost $23.07 Unrealized +24.2%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.742M Shares 148,368 Est. Cost $31.08 Unrealized
ESTERLINE TECHNOLOGIES CORP. 0.0%
Value $3.74M Shares 46,177 Est. Cost $72.80 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $3.727M Shares 115,092 Est. Cost $24.49 Unrealized
MOH MOLINA HEALTHCARE INC. 0.0%
Value $3.724M Shares 61,937 Est. Cost $67.20 Unrealized -6.2%
TTC TORO CO. 0.0%
Value $3.715M Shares 50,843 Est. Cost $34.66 Unrealized +8.0%
GREAT PLAINS ENERGY INC. 0.0%
Value $3.707M Shares 135,748 Est. Cost $22.78 Unrealized
FAIRCHILD SEMICONDUCTOR INTERNATIO 0.0%
Value $3.706M Shares 178,938 Est. Cost $14.65 Unrealized
HOSPITALITY PROPERTIES TRUST REIT 0.0%
Value $3.7M Shares 141,476 Est. Cost $26.58 Unrealized
WEINGARTEN REALTY INVESTORS REIT 0.0%
Value $3.692M Shares 106,774 Est. Cost $30.92 Unrealized
BKH BLACK HILLS CORP. 0.0%
Value $3.682M Shares 79,309 Est. Cost $30.31 Unrealized +0.4%
FLO FLOWERS FOODS INC. 0.0%
Value $3.678M Shares 171,157 Est. Cost $13.87 Unrealized +18.3%
PTC PTC INC 0.0%
Value $3.676M Shares 106,143 Est. Cost $24.35 Unrealized +43.9%
APARTMENT INVESTMENT & MANAGEMENT 0.0%
Value $3.671M Shares 91,697 Est. Cost $30.53 Unrealized
DUNKIN BRANDS GROUP INC. 0.0%
Value $3.667M Shares 86,099 Est. Cost $54.06 Unrealized
TECH DATA CORP 0.0%
Value $3.664M Shares 55,192 Est. Cost $51.87 Unrealized
RS RELIANCE STEEL & ALUMINUM ORD 0.0%
Value $3.658M Shares 63,170 Est. Cost $66.15 Unrealized -12.2%
SON SONOCO PRODUCTS CO. 0.0%
Value $3.633M Shares 88,892 Est. Cost $23.40 Unrealized +26.8%
RHI ROBERT HALF ORD 0.0%
Value $3.628M Shares 76,961 Est. Cost $34.44 Unrealized +46.4%
SKECHERS USA INC. CL A 0.0%
Value $3.621M Shares 119,869 Est. Cost $56.43 Unrealized
FLR FLUOR CORP. 0.0%
Value $3.603M Shares 76,305 Est. Cost $53.56 Unrealized -20.1%
PRI PRIMERICA INC. 0.0%
Value $3.583M Shares 75,857 Est. Cost $35.03 Unrealized +39.6%
ACH OWENS & MINOR INC. 0.0%
Value $3.582M Shares 99,545 Est. Cost $27.25 Unrealized +16.3%
CATALENT INC 0.0%
Value $3.569M Shares 142,588 Est. Cost $26.36 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.561M Shares 61,224 Est. Cost $8.32 Unrealized +94.2%
PEPCO HOLDINGS INC. 0.0%
Value $3.547M Shares 136,381 Est. Cost $20.16 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $3.546M Shares 31,812 Est. Cost $138.68 Unrealized -30.3%
EATON VANCE COM NON VOTING CORP 0.0%
Value $3.531M Shares 108,892 Est. Cost $37.76 Unrealized
FULT FULTON FINANCIAL CORP. 0.0%
Value $3.515M Shares 270,166 Est. Cost $7.76 Unrealized +17.8%
TORCHMARK CORP. 0.0%
Value $3.514M Shares 61,481 Est. Cost $61.08 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value $3.507M Shares 9,212 Est. Cost $219.76 Unrealized +45.2%
NWE NORTHWESTERN CORP. 0.0%
Value $3.504M Shares 64,583 Est. Cost $25.44 Unrealized +40.9%
XYL XYLEM INC 0.0%
Value $3.499M Shares 95,875 Est. Cost $23.44 Unrealized +36.3%
SEMGROUP CORP. CL A 0.0%
Value $3.495M Shares 121,086 Est. Cost $66.62 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value $3.477M Shares 43,251 Est. Cost $45.50 Unrealized +58.5%
AES AES CORP. 0.0%
Value $3.466M Shares 362,158 Est. Cost $8.36 Unrealized -17.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.454M Shares 350,688 Est. Cost $9.69 Unrealized +7.3%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $3.438M Shares 144,260 Est. Cost $13.82 Unrealized +31.9%
MZTI LANCASTER COLONY CORP. 0.0%
Value $3.434M Shares 29,744 Est. Cost $92.21 Unrealized +18.8%
VYX NCR CORP. 0.0%
Value $3.419M Shares 139,786 Est. Cost $18.62 Unrealized -14.4%
SOLERA HOLDINGS INC. 0.0%
Value $3.415M Shares 62,290 Est. Cost $55.72 Unrealized
DST SYSTEMS INC. 0.0%
Value $3.414M Shares 29,933 Est. Cost $75.42 Unrealized
SOLARWINDS INC 0.0%
Value $3.408M Shares 57,862 Est. Cost $39.30 Unrealized
UE URBAN EDGE PROPERTIES ORD 0.0%
Value $3.399M Shares 144,926 Est. Cost $20.79 Unrealized
FIRST NIAGARA FINANCIAL GROUP INC. 0.0%
Value $3.39M Shares 312,461 Est. Cost $10.02 Unrealized
NDSN NORDSON CORP. 0.0%
Value $3.387M Shares 52,796 Est. Cost $71.87 Unrealized -14.4%
SUMMIT MIDSTREAM PARTNERS UNITS 0.0%
Value $3.378M Shares 180,355 Est. Cost $33.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $3.363M Shares 59,456 Est. Cost $42.40 Unrealized +19.9%
ZBRA ZEBRA TECHNOLOGIES CORP. CL A 0.0%
Value $3.36M Shares 48,242 Est. Cost $50.32 Unrealized +48.9%
ATMEL CORP. 0.0%
Value $3.351M Shares 389,185 Est. Cost $7.41 Unrealized
NI NISOURCE INC 0.0%
Value $3.343M Shares 171,349 Est. Cost $7.81 Unrealized +78.6%
TECO ENERGY INC. 0.0%
Value $3.342M Shares 125,407 Est. Cost $17.21 Unrealized
BANCORPSOUTH INC. 0.0%
Value $3.34M Shares 139,210 Est. Cost $17.93 Unrealized
DAN DANA HOLDING CORP. 0.0%
Value $3.335M Shares 241,669 Est. Cost $15.94 Unrealized -19.6%
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $3.333M Shares 72,292 Est. Cost $31.52 Unrealized +25.5%
GAP GAP INC. 0.0%
Value $3.319M Shares 134,388 Est. Cost $26.08 Unrealized -28.7%
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value $3.316M Shares 134,975 Est. Cost $15.53 Unrealized +65.0%
LEG LEGGETT & PLATT INC. 0.0%
Value $3.312M Shares 78,808 Est. Cost $33.09 Unrealized +34.1%
VRE MACK-CALI REALTY REIT CORP 0.0%
Value $3.308M Shares 141,686 Est. Cost $23.03 Unrealized
BRO BROWN & BROWN INC. 0.0%
Value $3.306M Shares 103,006 Est. Cost $14.00 Unrealized +4.3%
WLKP WESTLAKE CHEMICAL PARTNERS UNITS 0.0%
Value $3.305M Shares 149,000 Est. Cost $21.75 Unrealized
CNK CINEMARK HOLDINGS INC. 0.0%
Value $3.293M Shares 98,516 Est. Cost $23.73 Unrealized +23.6%
SENIOR HOUSING PROPERTIES TRUST RE 0.0%
Value $3.29M Shares 221,695 Est. Cost $25.19 Unrealized
DCI DONALDSON INC 0.0%
Value $3.286M Shares 114,656 Est. Cost $29.67 Unrealized -16.1%
STAPLES INC. 0.0%
Value $3.277M Shares 346,069 Est. Cost $15.86 Unrealized
PVH PVH CORP. 0.0%
Value $3.27M Shares 44,397 Est. Cost $112.74 Unrealized -22.7%
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $3.264M Shares 86,987 Est. Cost $69.97 Unrealized -38.8%
AVY AVERY DENNISON CORP. 0.0%
Value $3.263M Shares 52,069 Est. Cost $33.72 Unrealized +55.4%
TRN TRINITY INDUSTRIES INC. 0.0%
Value $3.235M Shares 134,677 Est. Cost $15.51 Unrealized -13.3%
WYNN WYNN RESORTS LTD. 0.0%
Value $3.235M Shares 46,759 Est. Cost $106.96 Unrealized -45.2%
RVTY PERKINELMER INC. 0.0%
Value $3.217M Shares 60,051 Est. Cost $31.21 Unrealized +58.3%
EQUITY ONE INC. 0.0%
Value $3.207M Shares 118,133 Est. Cost $22.61 Unrealized
LEUCADIA NATIONAL CORP. 0.0%
Value $3.205M Shares 184,313 Est. Cost $24.11 Unrealized
MTN VAIL RESORTS INC. 0.0%
Value $3.205M Shares 25,039 Est. Cost $62.79 Unrealized +87.3%
ANACOR PHARMACEUTICALS INC. 0.0%
Value $3.203M Shares 28,351 Est. Cost $18.27 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.198M Shares 56,844 Est. Cost $21.65 Unrealized +51.0%
TALLGRASS ENERGY GP ORD CLASS A 0.0%
Value $3.194M Shares 200,000 Est. Cost $29.08 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC. 0.0%
Value $3.193M Shares 61,540 Est. Cost $56.36 Unrealized -1.2%
NFG NATIONAL FUEL GAS ORD 0.0%
Value $3.186M Shares 74,529 Est. Cost $61.23 Unrealized -22.4%
JANUS CAPITAL GROUP INC. 0.0%
Value $3.177M Shares 225,471 Est. Cost $8.86 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $3.166M Shares 117,214 Est. Cost $20.80 Unrealized -20.4%
WEX WEX INC. 0.0%
Value $3.165M Shares 35,802 Est. Cost $74.73 Unrealized +21.4%
CEB INC 0.0%
Value $3.164M Shares 51,544 Est. Cost $87.05 Unrealized
GLP GLOBAL PARTNERS UNITS 0.0%
Value $3.163M Shares 180,000 Est. Cost $32.75 Unrealized
MDU MDU RESOURCES GROUP INC. 0.0%
Value $3.15M Shares 171,952 Est. Cost $6.68 Unrealized -23.7%
CBSH COMMERCE BANCSHARES INC. 0.0%
Value $3.144M Shares 73,896 Est. Cost $22.24 Unrealized +24.0%
PIEDMONT NATURAL GAS CO. 0.0%
Value $3.141M Shares 55,079 Est. Cost $34.26 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $3.133M Shares 147,855 Est. Cost $29.60 Unrealized
BDC BELDEN INC. 0.0%
Value $3.13M Shares 65,637 Est. Cost $60.06 Unrealized -11.3%
THG THE HANOVER INSURANCE GROUP INC. 0.0%
Value $3.1M Shares 38,115 Est. Cost $35.48 Unrealized +74.5%
VECTREN CORP. 0.0%
Value $3.09M Shares 72,833 Est. Cost $34.29 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $3.087M Shares 73,355 Est. Cost $43.17 Unrealized -16.5%
HP HELMERICH & PAYNE INC 0.0%
Value $3.086M Shares 57,637 Est. Cost $61.89 Unrealized -10.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value $3.083M Shares 67,342 Est. Cost $40.22 Unrealized +13.5%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $3.083M Shares 78,331 Est. Cost $53.14 Unrealized -11.9%
PHM PULTEGROUP INC. 0.0%
Value $3.069M Shares 172,239 Est. Cost $17.69 Unrealized -7.0%
BERRY PLASTICS GROUP INC. 0.0%
Value $3.062M Shares 84,642 Est. Cost $25.22 Unrealized
FHN FIRST HORIZON NATIONAL CORP. 0.0%
Value $3.058M Shares 210,603 Est. Cost $7.58 Unrealized +36.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $3.054M Shares 34,500 Est. Cost $83.11 Unrealized
POST PROPERTIES INC. 0.0%
Value $3.041M Shares 51,402 Est. Cost $58.18 Unrealized
SKT TANGER FACTORY OUTLET CENTERS INC. 0.0%
Value $3.038M Shares 92,898 Est. Cost $36.16 Unrealized
SLAB SILICON LABORATORIES INC. 0.0%
Value $3.028M Shares 62,383 Est. Cost $44.39 Unrealized +11.4%
DIEBOLD INC. 0.0%
Value $3.025M Shares 100,520 Est. Cost $34.51 Unrealized
TGNA TEGNA INC 0.0%
Value $3.021M Shares 118,381 Est. Cost $18.83 Unrealized -10.2%
HWC HANCOCK HOLDING CO. 0.0%
Value $3.012M Shares 119,652 Est. Cost $28.65 Unrealized -4.8%
SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value $3.011M Shares 54,535 Est. Cost $68.95 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $3.011M Shares 33,456 Est. Cost $21.17 Unrealized +0.8%
TPH TRI POINTE GROUP INC 0.0%
Value $3.007M Shares 237,320 Est. Cost $14.57 Unrealized -8.1%
QUESTAR CORP. 0.0%
Value $3M Shares 154,007 Est. Cost $23.83 Unrealized
ZION ZIONS BANCORPORATION ORD 0.0%
Value $2.998M Shares 109,832 Est. Cost $26.36 Unrealized +8.9%
IPGP IPG PHOTONICS CORP. 0.0%
Value $2.996M Shares 33,602 Est. Cost $71.34 Unrealized +20.1%
INVESTORS BANCORP INC 0.0%
Value $2.992M Shares 240,492 Est. Cost $11.05 Unrealized
FMC FMC CORP 0.0%
Value $2.985M Shares 76,288 Est. Cost $40.67 Unrealized -33.3%
VERIFONE SYSTEMS INC. 0.0%
Value $2.981M Shares 106,404 Est. Cost $19.89 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $2.973M Shares 26,504 Est. Cost $79.77 Unrealized +25.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.948M Shares 49,010 Est. Cost $41.12 Unrealized +40.9%
AGCO AGCO CORP. 0.0%
Value $2.943M Shares 64,839 Est. Cost $41.52 Unrealized -9.0%
BIGGQ BIG LOTS INC. 0.0%
Value $2.941M Shares 76,304 Est. Cost $30.71 Unrealized +11.5%
SAM BOSTON BEER INC CLASS A 0.0%
Value $2.936M Shares 14,543 Est. Cost $232.87 Unrealized -5.9%
FRONTIER COMMUNICATIONS CORP. 0.0%
Value $2.934M Shares 628,294 Est. Cost $4.16 Unrealized
DREAMWORKS ANIMATION SKG INC. CL A 0.0%
Value $2.93M Shares 113,685 Est. Cost $25.97 Unrealized
DKS DICKS SPORTING GOODS INC. 0.0%
Value $2.909M Shares 82,290 Est. Cost $37.26 Unrealized -14.6%
ADT CORPORATION 0.0%
Value $2.903M Shares 88,016 Est. Cost $39.85 Unrealized
CORRECTIONS CORPORATION OF AMERICA 0.0%
Value $2.9M Shares 109,464 Est. Cost $34.54 Unrealized
CFR CULLEN/FROST BANKERS INC. 0.0%
Value $2.897M Shares 48,280 Est. Cost $44.52 Unrealized +10.6%
CYPRESS SEMICONDUCTOR CORP. 0.0%
Value $2.884M Shares 293,935 Est. Cost $12.49 Unrealized
ANF ABERCROMBIE & FITCH CO. CL A 0.0%
Value $2.864M Shares 106,082 Est. Cost $27.44 Unrealized -30.8%
MENTOR GRAPHICS CORP. 0.0%
Value $2.862M Shares 155,373 Est. Cost $19.77 Unrealized
ITT CORP 0.0%
Value $2.862M Shares 78,811 Est. Cost $30.13 Unrealized
ENERGEN CORP. 0.0%
Value $2.845M Shares 69,396 Est. Cost $55.03 Unrealized
AIZ ASSURANT INC. 0.0%
Value $2.836M Shares 35,208 Est. Cost $37.94 Unrealized +77.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.831M Shares 986,398 Est. Cost $3.05 Unrealized -26.7%
LIFEPOINT HEALTH INC 0.0%
Value $2.83M Shares 38,553 Est. Cost $50.31 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $2.803M Shares 46,381 Est. Cost $65.75 Unrealized -3.5%
NEWFIELD EXPLORATION CO. 0.0%
Value $2.803M Shares 86,098 Est. Cost $25.45 Unrealized
WSO WATSCO INC. 0.0%
Value $2.793M Shares 23,845 Est. Cost $85.32 Unrealized +44.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.788M Shares 177,793 Est. Cost $16.76 Unrealized +9.5%
RR DONNELLEY AND SONS ORD 0.0%
Value $2.779M Shares 188,809 Est. Cost $14.76 Unrealized
JACOBS ENGINEERING GROUP INC. 0.0%
Value $2.769M Shares 66,000 Est. Cost $55.13 Unrealized
AKORN INC. 0.0%
Value $2.764M Shares 74,084 Est. Cost $33.40 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC. 0.0%
Value $2.761M Shares 104,080 Est. Cost $37.17 Unrealized -30.5%
SUPERVALU INC. 0.0%
Value $2.759M Shares 406,898 Est. Cost $6.58 Unrealized
GENESEE & WYOMING INC. CL A 0.0%
Value $2.744M Shares 51,112 Est. Cost $84.42 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $2.742M Shares 205,262 Est. Cost $14.02 Unrealized -10.9%
HE HAWAIIAN ELECTRIC INDUSTRIES INC. 0.0%
Value $2.74M Shares 94,634 Est. Cost $26.98 Unrealized +6.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.729M Shares 34,705 Est. Cost $37.47 Unrealized +108.2%
IDCC INTERDIGITAL INC. 0.0%
Value $2.724M Shares 55,555 Est. Cost $45.01 Unrealized +12.8%
CST BRANDS INC. 0.0%
Value $2.721M Shares 69,531 Est. Cost $32.78 Unrealized
NRG NRG ENERGY INC. 0.0%
Value $2.716M Shares 230,764 Est. Cost $25.80 Unrealized -60.7%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $2.711M Shares 202,008 Est. Cost $9.09 Unrealized +33.7%
SMG SCOTTS MIRACLE-GRO CO. 0.0%
Value $2.705M Shares 41,931 Est. Cost $44.89 Unrealized +6.0%
PEOPLES UNITED FINANCIAL INC. 0.0%
Value $2.694M Shares 166,815 Est. Cost $14.90 Unrealized
CORELOGIC INC. 0.0%
Value $2.693M Shares 79,545 Est. Cost $24.12 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $2.689M Shares 106,197 Est. Cost $38.36 Unrealized
FSLR FIRST SOLAR INC. 0.0%
Value $2.686M Shares 40,703 Est. Cost $45.38 Unrealized +23.5%
CGNX COGNEX CORP. 0.0%
Value $2.66M Shares 78,777 Est. Cost $15.24 Unrealized +8.0%
MLKN HERMAN MILLER INC. 0.0%
Value $2.656M Shares 92,539 Est. Cost $19.93 Unrealized +20.3%
EAT BRINKER INTERNATIONAL INC. 0.0%
Value $2.651M Shares 55,294 Est. Cost $32.82 Unrealized +22.9%
CVLT COMMVAULT SYSTEMS INC. 0.0%
Value $2.651M Shares 67,370 Est. Cost $73.63 Unrealized -46.9%
ABIOMED INC. 0.0%
Value $2.648M Shares 29,330 Est. Cost $21.55 Unrealized
KMPR KEMPER CORP 0.0%
Value $2.646M Shares 71,041 Est. Cost $34.70 Unrealized +10.5%
TIME INC 0.0%
Value $2.645M Shares 168,798 Est. Cost $23.01 Unrealized
AN AUTONATION INC. 0.0%
Value $2.642M Shares 44,287 Est. Cost $47.75 Unrealized +29.6%
POLYCOM INC. 0.0%
Value $2.634M Shares 209,199 Est. Cost $11.54 Unrealized
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $2.628M Shares 61,238 Est. Cost $29.75 Unrealized +26.1%
ASCENA RETAIL GROUP INC. 0.0%
Value $2.627M Shares 266,695 Est. Cost $16.37 Unrealized
SUI SUN COMMUNITIES INC. 0.0%
Value $2.627M Shares 38,328 Est. Cost $62.40 Unrealized
EEFT EURONET WORLDWIDE INC. 0.0%
Value $2.625M Shares 36,241 Est. Cost $30.94 Unrealized +147.3%
HSN INC. 0.0%
Value $2.607M Shares 51,441 Est. Cost $53.97 Unrealized
INTERSIL CORP. CL A 0.0%
Value $2.604M Shares 204,095 Est. Cost $8.20 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS IN 0.0%
Value $2.596M Shares 168,798 Est. Cost $13.60 Unrealized +5.4%
PLANTRONICS INC. 0.0%
Value $2.588M Shares 54,578 Est. Cost $56.22 Unrealized
TUPPERWARE BRANDS CORP. 0.0%
Value $2.587M Shares 46,492 Est. Cost $77.11 Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value $2.583M Shares 90,042 Est. Cost $28.31 Unrealized
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.578M Shares 73,016 Est. Cost $39.70 Unrealized
OSK OSHKOSH CORP. 0.0%
Value $2.576M Shares 65,982 Est. Cost $32.04 Unrealized +8.3%
SLM NAVIENT 0.0%
Value $2.564M Shares 393,190 Est. Cost $8.22 Unrealized -17.4%
BIO BIO-RAD LABORATORIES INC. CL A 0.0%
Value $2.539M Shares 18,309 Est. Cost $117.76 Unrealized +17.7%
EPR EPR PROPERTIES 0.0%
Value $2.536M Shares 43,382 Est. Cost $50.38 Unrealized
ACXIOM CORP. 0.0%
Value $2.536M Shares 121,235 Est. Cost $23.17 Unrealized
KLX INC 0.0%
Value $2.528M Shares 82,104 Est. Cost $44.13 Unrealized
CAVIUM INC 0.0%
Value $2.523M Shares 38,393 Est. Cost $35.37 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $2.522M Shares 209,264 Est. Cost $10.71 Unrealized -13.2%
HILL-ROM HOLDINGS INC. 0.0%
Value $2.514M Shares 52,316 Est. Cost $35.23 Unrealized
FHI FEDERATED INVESTORS INC. 0.0%
Value $2.512M Shares 87,692 Est. Cost $14.97 Unrealized +25.7%
MEREDITH CORP. 0.0%
Value $2.509M Shares 58,016 Est. Cost $47.75 Unrealized
KEX KIRBY CORP. 0.0%
Value $2.506M Shares 47,617 Est. Cost $78.47 Unrealized -21.1%
DCT INDUSTRIAL TRUST REIT INC 0.0%
Value $2.491M Shares 66,669 Est. Cost $35.68 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.487M Shares 440,926 Est. Cost $4.72 Unrealized
ASB ASSOCIATED BANCORP ORD 0.0%
Value $2.484M Shares 132,454 Est. Cost $10.13 Unrealized +35.4%
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $2.482M Shares 54,118 Est. Cost $40.38 Unrealized +33.3%
DEAN FOODS CO 0.0%
Value $2.476M Shares 144,355 Est. Cost $18.36 Unrealized
HNI HNI CORP. 0.0%
Value $2.465M Shares 68,353 Est. Cost $35.39 Unrealized +19.7%
VISTA OUTDOOR INC 0.0%
Value $2.461M Shares 55,296 Est. Cost $44.91 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD CORPO 0.0%
Value $2.459M Shares 30,518 Est. Cost $90.89 Unrealized
TRMK TRUSTMARK CORP. 0.0%
Value $2.453M Shares 106,454 Est. Cost $16.49 Unrealized +7.5%
CMC COMMERCIAL METALS CO. 0.0%
Value $2.44M Shares 178,199 Est. Cost $11.22 Unrealized +7.6%
SOTHEBYS 0.0%
Value $2.437M Shares 94,599 Est. Cost $38.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.434M Shares 51,560 Est. Cost $10.52 Unrealized -15.8%
MSM MSC INDUSTRIAL DIRECT CO. CL A 0.0%
Value $2.433M Shares 43,241 Est. Cost $80.94 Unrealized -25.3%
POOL POOL CORP. 0.0%
Value $2.425M Shares 30,020 Est. Cost $43.59 Unrealized +63.4%
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $2.422M Shares 62,973 Est. Cost $40.31 Unrealized +1.5%
RYN RAYONIER INC. REIT 0.0%
Value $2.421M Shares 109,076 Est. Cost $54.00 Unrealized
COLUMBIA PIPELINE PARTNERS UNITS 0.0%
Value $2.421M Shares 138,525 Est. Cost $25.20 Unrealized
CREE INC. 0.0%
Value $2.42M Shares 90,749 Est. Cost $63.58 Unrealized
GRAMERCY PROPERTY REIT TRUST 0.0%
Value $2.415M Shares 312,872 Est. Cost $7.72 Unrealized
HALYARD HEALTH INC 0.0%
Value $2.413M Shares 72,236 Est. Cost $40.49 Unrealized
BOH BANK OF HAWAII CORP. 0.0%
Value $2.399M Shares 38,136 Est. Cost $31.91 Unrealized +42.5%
CARE CAPITAL PROPERTIES INC 0.0%
Value $2.391M Shares 78,227 Est. Cost $32.89 Unrealized
THO THOR INDUSTRIES INC. 0.0%
Value $2.375M Shares 42,296 Est. Cost $33.02 Unrealized +37.7%
HEARTLAND PAYMENT SYSTEMS INC. 0.0%
Value $2.373M Shares 25,028 Est. Cost $37.80 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $2.36M Shares 93,247 Est. Cost $30.86 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.352M Shares 40,103 Est. Cost $66.88 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.35M Shares 31,222 Est. Cost $57.67 Unrealized +3.4%
GULFPORT ENERGY CORP. 0.0%
Value $2.342M Shares 95,323 Est. Cost $58.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value $2.329M Shares 76,935 Est. Cost $37.06 Unrealized -25.5%
CHICOS FAS INC. 0.0%
Value $2.326M Shares 218,011 Est. Cost $16.90 Unrealized
LEGG MASON INC. 0.0%
Value $2.319M Shares 59,106 Est. Cost $31.93 Unrealized
RRX REGAL-BELOIT CORP. 0.0%
Value $2.308M Shares 39,445 Est. Cost $77.27 Unrealized -20.7%
ASPEN TECHNOLOGY INC. 0.0%
Value $2.296M Shares 60,793 Est. Cost $45.26 Unrealized
DISCOVERY COMMUNICATIONS INC. SERI 0.0%
Value $2.288M Shares 85,758 Est. Cost $77.21 Unrealized
HEALTHSOUTH CORP. 0.0%
Value $2.28M Shares 65,491 Est. Cost $29.22 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value $2.265M Shares 109,685 Est. Cost $14.87 Unrealized +39.1%
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value $2.26M Shares 82,937 Est. Cost $41.66 Unrealized -28.6%
ROL ROLLINS INC. 0.0%
Value $2.257M Shares 87,153 Est. Cost $9.82 Unrealized +6.4%
TEAM HEALTH HOLDINGS INC. 0.0%
Value $2.256M Shares 51,409 Est. Cost $41.17 Unrealized
CBT CABOT CORP. 0.0%
Value $2.254M Shares 55,127 Est. Cost $29.14 Unrealized +6.1%
RRC RANGE RESOURCES CORP. 0.0%
Value $2.254M Shares 91,591 Est. Cost $76.33 Unrealized -61.1%
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.242M Shares 32,728 Est. Cost $32.54 Unrealized +99.2%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.241M Shares 74,369 Est. Cost $20.16 Unrealized -8.3%
FCN FTI CONSULTING INC. 0.0%
Value $2.235M Shares 64,471 Est. Cost $35.17 Unrealized +9.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.234M Shares 52,068 Est. Cost $53.45 Unrealized -13.3%
NAVI NAVIENT CORP 0.0%
Value $2.231M Shares 194,856 Est. Cost $19.57 Unrealized -37.4%
PRIVATEBANCORP INC. 0.0%
Value $2.228M Shares 54,318 Est. Cost $21.61 Unrealized
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $2.222M Shares 61,104 Est. Cost $20.07 Unrealized +26.5%
CSRA INC 0.0%
Value $2.207M Shares 73,566 Est. Cost $30.00 Unrealized
WADDELL & REED FINANCIAL INC. CL A 0.0%
Value $2.2M Shares 76,746 Est. Cost $44.09 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $2.188M Shares 61,013 Est. Cost $14.29 Unrealized +119.0%
FLIR SYSTEMS INC 0.0%
Value $2.184M Shares 77,798 Est. Cost $26.96 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP. 0.0%
Value $2.183M Shares 84,955 Est. Cost $20.20 Unrealized +4.4%
IMPAX LABORATORIES INC. 0.0%
Value $2.165M Shares 50,628 Est. Cost $19.94 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.159M Shares 20,364 Est. Cost $145.92 Unrealized -25.7%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $2.153M Shares 83,165 Est. Cost $22.69 Unrealized +20.3%
KBR KBR INC 0.0%
Value $2.15M Shares 127,048 Est. Cost $26.10 Unrealized -39.2%
MICROSEMI CORP. 0.0%
Value $2.144M Shares 65,796 Est. Cost $22.75 Unrealized
BLKB BLACKBAUD INC. 0.0%
Value $2.14M Shares 32,500 Est. Cost $29.08 Unrealized +109.2%
EME EMCOR GROUP INC. 0.0%
Value $2.127M Shares 44,285 Est. Cost $37.16 Unrealized +23.8%
MUSA MURPHY USA INC 0.0%
Value $2.114M Shares 34,806 Est. Cost $39.24 Unrealized +48.1%
PATTERSON COS. INC. 0.0%
Value $2.114M Shares 46,759 Est. Cost $38.10 Unrealized
HEALTHCARE REALTY TRUST REIT INC 0.0%
Value $2.11M Shares 74,500 Est. Cost $25.40 Unrealized
TCF FINANCIAL CORP 0.0%
Value $2.108M Shares 149,285 Est. Cost $14.35 Unrealized
TRGP TARGA RESOURCES CORP. 0.0%
Value $2.108M Shares 77,885 Est. Cost $58.05 Unrealized -53.4%
KATE SPADE ORD 0.0%
Value $2.102M Shares 118,303 Est. Cost $36.90 Unrealized
RGLD ROYAL GOLD INC. 0.0%
Value $2.102M Shares 57,641 Est. Cost $54.93 Unrealized -24.0%
CRANE ORD 0.0%
Value $2.078M Shares 43,429 Est. Cost $60.21 Unrealized
MYGN MYRIAD GENETICS INC. 0.0%
Value $2.076M Shares 48,090 Est. Cost $34.00 Unrealized +24.2%
WEN THE WENDYS CO. 0.0%
Value $2.071M Shares 192,252 Est. Cost $6.12 Unrealized +61.0%
MSA MSA SAFETY INC 0.0%
Value $2.07M Shares 47,626 Est. Cost $52.34 Unrealized -16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $2.061M Shares 59,161 Est. Cost $16.74 Unrealized +101.4%
HOUGHTON MIFFLIN HARCOURT ORD 0.0%
Value $2.055M Shares 94,362 Est. Cost $25.20 Unrealized
DUN & BRADSTREET CORP. 0.0%
Value $2.051M Shares 19,739 Est. Cost $97.46 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $2.049M Shares 232,026 Est. Cost $5.69 Unrealized +64.8%
CABELAS INC 0.0%
Value $2.037M Shares 43,600 Est. Cost $63.77 Unrealized
QLIK TECHNOLOGIES INC. 0.0%
Value $2.025M Shares 63,949 Est. Cost $27.04 Unrealized
NEUSTAR INC. CL A 0.0%
Value $2.015M Shares 84,076 Est. Cost $29.21 Unrealized
SLGN SILGAN HOLDINGS INC. 0.0%
Value $2.014M Shares 37,499 Est. Cost $27.71 Unrealized -4.7%
CLH CLEAN HARBORS INC. 0.0%
Value $2.005M Shares 48,150 Est. Cost $55.64 Unrealized -21.9%
DRIL QUIP INC 0.0%
Value $2.002M Shares 33,797 Est. Cost $92.78 Unrealized
TDC TERADATA CORP. 0.0%
Value $1.997M Shares 75,583 Est. Cost $53.87 Unrealized -47.6%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value $1.997M Shares 173,473 Est. Cost $14.05 Unrealized
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $1.984M Shares 60,190 Est. Cost $21.03 Unrealized +4.3%
COMMUNICATIONS SALES AND LEASING I 0.0%
Value $1.983M Shares 106,074 Est. Cost $24.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 55,446 Est. Cost $14.84 Unrealized +137.3%
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value $1.97M Shares 25,654 Est. Cost $37.72 Unrealized +50.1%
SHO SUNSTONE HOTEL INVESTORS INC. 0.0%
Value $1.964M Shares 157,214 Est. Cost $12.33 Unrealized
MUR MURPHY OIL CORP. 0.0%
Value $1.963M Shares 87,439 Est. Cost $34.50 Unrealized -46.7%
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $1.954M Shares 129,606 Est. Cost $22.22 Unrealized -30.8%
PBH PRESTIGE BRANDS HOLDINGS INC. 0.0%
Value $1.95M Shares 37,870 Est. Cost $29.16 Unrealized +70.4%
TENNECO INC. 0.0%
Value $1.945M Shares 42,360 Est. Cost $45.55 Unrealized
WLY JOHN WILEY & SONS INC. CL A 0.0%
Value $1.942M Shares 43,135 Est. Cost $28.37 Unrealized +28.3%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $1.927M Shares 88,281 Est. Cost $25.63 Unrealized
RITM NEW RESIDENTIAL INVESTMENT REIT CO 0.0%
Value $1.925M Shares 158,337 Est. Cost $13.35 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value $1.919M Shares 38,925 Est. Cost $68.46 Unrealized
PCH POTLATCH CORP. 0.0%
Value $1.913M Shares 63,258 Est. Cost $40.40 Unrealized
QEP RESOURCES INC. 0.0%
Value $1.904M Shares 142,101 Est. Cost $24.44 Unrealized
GHC GRAHAM HOLDINGS COMPANY CO CLASS B 0.0%
Value $1.902M Shares 3,922 Est. Cost $360.37 Unrealized +36.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.871M Shares 54,946 Est. Cost $24.32 Unrealized +13.2%
ONEOK PARTNERS UNITS 0.0%
Value $1.867M Shares 61,961 Est. Cost $51.37 Unrealized
GUESS? INC. 0.0%
Value $1.86M Shares 98,514 Est. Cost $28.58 Unrealized
LINKEDIN CORP. CL A 0.0%
Value $1.846M Shares 8,202 Est. Cost $185.45 Unrealized
CEPHEID 0.0%
Value $1.84M Shares 50,373 Est. Cost $34.76 Unrealized
NUVASIVE INC. 0.0%
Value $1.836M Shares 33,938 Est. Cost $25.98 Unrealized
RLI RLI CORP. 0.0%
Value $1.836M Shares 29,733 Est. Cost $12.50 Unrealized +66.5%
WP GLIMCHER INC 0.0%
Value $1.836M Shares 173,049 Est. Cost $16.63 Unrealized
RESTORATION HARDWARE HOLDINGS INC 0.0%
Value $1.835M Shares 23,099 Est. Cost $82.49 Unrealized
WESTERN GAS EQUITY PARTNERS COMMON 0.0%
Value $1.833M Shares 50,507 Est. Cost $43.52 Unrealized
CYRUSONE REIT INC 0.0%
Value $1.83M Shares 48,872 Est. Cost $25.41 Unrealized
TKR TIMKEN CO. 0.0%
Value $1.823M Shares 63,747 Est. Cost $39.68 Unrealized -24.1%
SWX SOUTHWEST GAS CORP. 0.0%
Value $1.819M Shares 32,977 Est. Cost $54.90 Unrealized +3.9%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $1.811M Shares 81,837 Est. Cost $15.35 Unrealized
VSAT VIASAT INC. 0.0%
Value $1.81M Shares 29,672 Est. Cost $59.62 Unrealized +6.6%
KN KNOWLES CORP 0.0%
Value $1.808M Shares 135,624 Est. Cost $19.39 Unrealized -12.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value $1.806M Shares 48,815 Est. Cost $26.82 Unrealized +47.4%
PROOFPOINT INC 0.0%
Value $1.804M Shares 27,749 Est. Cost $31.73 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $1.799M Shares 134,318 Est. Cost $10.40 Unrealized +16.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 34,944 Est. Cost $29.25 Unrealized
CHE CHEMED CORP. 0.0%
Value $1.795M Shares 11,980 Est. Cost $68.92 Unrealized +106.0%
J.C. PENNEY CO. INC. 0.0%
Value $1.792M Shares 269,036 Est. Cost $11.74 Unrealized
SUPERIOR ENERGY SERVICES INC. 0.0%
Value $1.788M Shares 132,741 Est. Cost $25.87 Unrealized
LACLEDE GROUP INC. 0.0%
Value $1.787M Shares 30,083 Est. Cost $46.29 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.771M Shares 49,503 Est. Cost $29.89 Unrealized +0.2%
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $1.769M Shares 27,762 Est. Cost $21.49 Unrealized +164.7%
MEDICINES CO. 0.0%
Value $1.766M Shares 47,295 Est. Cost $31.02 Unrealized
LEXMARK INTERNATIONAL INC. 0.0%
Value $1.766M Shares 54,422 Est. Cost $31.32 Unrealized
PWR QUANTA SERVICES INC. 0.0%
Value $1.765M Shares 87,157 Est. Cost $27.23 Unrealized -22.5%
ALLETE INC. 0.0%
Value $1.765M Shares 34,721 Est. Cost $50.21 Unrealized
TEX TEREX CORP. 0.0%
Value $1.764M Shares 95,454 Est. Cost $30.73 Unrealized -35.7%
THC TENET HEALTHCARE CORP. 0.0%
Value $1.761M Shares 58,132 Est. Cost $44.84 Unrealized -26.9%
ENS ENERSYS INC. 0.0%
Value $1.758M Shares 31,428 Est. Cost $42.53 Unrealized +28.9%
TSLA TESLA MOTORS INC. 0.0%
Value $1.754M Shares 7,310 Est. Cost $7.15 Unrealized +109.3%
HCSG HEALTHCARE SERVICES GROUP INC. 0.0%
Value $1.754M Shares 50,314 Est. Cost $23.74 Unrealized +53.1%
VERINT SYSTEMS INC. 0.0%
Value $1.75M Shares 43,143 Est. Cost $37.32 Unrealized
ROSE ROCK MIDSTREAM COMMON UNITS 0.0%
Value $1.745M Shares 116,024 Est. Cost $35.54 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value $1.745M Shares 26,127 Est. Cost $38.84 Unrealized +66.5%
TRIUMPH GROUP INC. 0.0%
Value $1.726M Shares 43,430 Est. Cost $78.06 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value $1.719M Shares 33,291 Est. Cost $39.47 Unrealized
LAD LITHIA MOTORS INC. CL A 0.0%
Value $1.718M Shares 16,108 Est. Cost $106.65 Unrealized +7.7%
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $1.704M Shares 28,000 Est. Cost $60.29 Unrealized
LFUS LITTELFUSE INC. 0.0%
Value $1.701M Shares 15,899 Est. Cost $97.81 Unrealized +5.3%
AKR ACADIA REALTY TRUST REIT 0.0%
Value $1.689M Shares 50,960 Est. Cost $25.64 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.688M Shares 3,892 Est. Cost $361.52 Unrealized +8.5%
MB FINANCIAL INC. 0.0%
Value $1.681M Shares 51,918 Est. Cost $34.45 Unrealized
DY DYCOM INDUSTRIES INC. 0.0%
Value $1.678M Shares 23,980 Est. Cost $23.01 Unrealized +245.4%
INFINERA CORP 0.0%
Value $1.663M Shares 91,802 Est. Cost $10.74 Unrealized
SYMETRA FINANCIAL CORP. 0.0%
Value $1.663M Shares 52,330 Est. Cost $16.44 Unrealized
KBH KB HOME 0.0%
Value $1.65M Shares 133,782 Est. Cost $18.87 Unrealized -36.7%
GNW GENWORTH FINANCIAL INC. CL A 0.0%
Value $1.634M Shares 438,105 Est. Cost $8.22 Unrealized -43.7%
R RYDER SYSTEM INC 0.0%
Value $1.633M Shares 28,728 Est. Cost $60.21 Unrealized +9.8%
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.632M Shares 69,759 Est. Cost $24.30 Unrealized +6.8%
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $1.63M Shares 36,869 Est. Cost $27.58 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value $1.619M Shares 26,713 Est. Cost $44.67 Unrealized +28.2%
FNB F.N.B. CORP. 0.0%
Value $1.617M Shares 121,225 Est. Cost $7.19 Unrealized +28.4%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $1.612M Shares 62,173 Est. Cost $24.34 Unrealized
ON ASSIGNMENT INC. 0.0%
Value $1.611M Shares 35,838 Est. Cost $39.29 Unrealized
GEO GEO GROUP REIT INC 0.0%
Value $1.611M Shares 55,725 Est. Cost $13.49 Unrealized -11.0%
EDUCATION REALTY TRUST REIT INC 0.0%
Value $1.604M Shares 42,339 Est. Cost $36.77 Unrealized
HOMB HOME BANCSHARES INC. 0.0%
Value $1.604M Shares 39,574 Est. Cost $10.96 Unrealized +94.5%
WTFC WINTRUST FINANCIAL CORP. 0.0%
Value $1.6M Shares 32,984 Est. Cost $38.23 Unrealized +33.5%
GME GAMESTOP CORP. CL A 0.0%
Value $1.592M Shares 56,780 Est. Cost $6.27 Unrealized +17.9%
GATX GATX CORP. 0.0%
Value $1.591M Shares 37,385 Est. Cost $37.84 Unrealized -5.9%
LIBERTY TRIPADVISOR HOLDINGS INC S 0.0%
Value $1.586M Shares 52,258 Est. Cost $32.22 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $1.579M Shares 31,960 Est. Cost $43.74 Unrealized +24.7%
COUSINS PROPERTIES REIT INC 0.0%
Value $1.577M Shares 167,260 Est. Cost $10.48 Unrealized
M.D.C. HOLDINGS INC. 0.0%
Value $1.576M Shares 61,720 Est. Cost $32.44 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.569M Shares 55,750 Est. Cost $23.69 Unrealized
ALGT ALLEGIANT TRAVEL CO. 0.0%
Value $1.554M Shares 9,261 Est. Cost $82.45 Unrealized +106.5%
AVON PRODUCTS INC. 0.0%
Value $1.553M Shares 383,437 Est. Cost $16.49 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.553M Shares 92,158 Est. Cost $11.55 Unrealized
NOVAVAX INC. 0.0%
Value $1.55M Shares 184,769 Est. Cost $3.73 Unrealized
PDC ENERGY INC 0.0%
Value $1.548M Shares 29,000 Est. Cost $52.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.545M Shares 28,371 Est. Cost $28.09 Unrealized +48.6%
ELECTRONICS FOR IMAGING INC. 0.0%
Value $1.544M Shares 33,030 Est. Cost $28.87 Unrealized
COOPER TIRE AND RUBBER ORD 0.0%
Value $1.539M Shares 40,659 Est. Cost $33.30 Unrealized
CACI CACI INTERNATIONAL INC. CL A 0.0%
Value $1.539M Shares 16,593 Est. Cost $61.00 Unrealized +52.0%
CANTEL MEDICAL CORP. 0.0%
Value $1.531M Shares 24,638 Est. Cost $33.69 Unrealized
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $1.529M Shares 63,488 Est. Cost $19.08 Unrealized +28.8%
PODD INSULET CORP. 0.0%
Value $1.526M Shares 40,371 Est. Cost $28.33 Unrealized +18.8%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.0%
Value $1.523M Shares 54,348 Est. Cost $26.50 Unrealized
AVA AVISTA CORP. 0.0%
Value $1.521M Shares 43,007 Est. Cost $16.67 Unrealized +36.4%
OWENS-ILLINOIS INC. 0.0%
Value $1.515M Shares 86,976 Est. Cost $27.79 Unrealized
DUPONT FABROS TECHNOLOGY INC. 0.0%
Value $1.506M Shares 47,385 Est. Cost $24.47 Unrealized
SINCLAIR BROADCAST GROUP INC. CL A 0.0%
Value $1.503M Shares 46,183 Est. Cost $29.38 Unrealized
COLONY CAPITAL INC CLASS A 0.0%
Value $1.503M Shares 77,142 Est. Cost $20.50 Unrealized
NEOG NEOGEN CORP. 0.0%
Value $1.495M Shares 26,445 Est. Cost $14.60 Unrealized +39.8%
DNOW NOW INC 0.0%
Value $1.494M Shares 94,410 Est. Cost $22.86 Unrealized -25.3%
ADVISORY BOARD CO. 0.0%
Value $1.488M Shares 29,987 Est. Cost $54.30 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value $1.481M Shares 31,791 Est. Cost $43.54 Unrealized +16.3%
VECTOR GROUP LTD. 0.0%
Value $1.48M Shares 62,720 Est. Cost $17.73 Unrealized
MNRO MONRO MUFFLER BRAKE INC. 0.0%
Value $1.477M Shares 22,300 Est. Cost $44.69 Unrealized +59.2%
SUNEDISON INC. 0.0%
Value $1.472M Shares 289,118 Est. Cost $12.02 Unrealized
SOUTHWESTERN ENERGY CO. 0.0%
Value $1.47M Shares 206,759 Est. Cost $35.59 Unrealized
GNRC GENERAC HOLDINGS INC. 0.0%
Value $1.455M Shares 48,862 Est. Cost $37.16 Unrealized -19.4%
IBERIABANK CORP. 0.0%
Value $1.451M Shares 26,343 Est. Cost $55.05 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.437M Shares 85,058 Est. Cost $17.09 Unrealized -21.1%
DRH DIAMONDROCK HOSPITALITY CO. 0.0%
Value $1.427M Shares 147,855 Est. Cost $9.41 Unrealized
RADIUS HEALTH INC 0.0%
Value $1.421M Shares 23,097 Est. Cost $67.90 Unrealized
BEACON ROOFING SUPPLY INC. 0.0%
Value $1.421M Shares 34,511 Est. Cost $38.02 Unrealized
INTERNATIONAL SPEEDWAY CORP. CL A 0.0%
Value $1.42M Shares 42,119 Est. Cost $36.66 Unrealized
PMC-SIERRA INC. 0.0%
Value $1.416M Shares 121,862 Est. Cost $6.67 Unrealized
BGS B AND G FOODS INC 0.0%
Value $1.392M Shares 39,741 Est. Cost $12.51 Unrealized +30.8%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.385M Shares 28,144 Est. Cost $24.51 Unrealized -8.3%
NEW YORK REIT INC 0.0%
Value $1.382M Shares 120,188 Est. Cost $9.95 Unrealized
ELME WASHINGTON REAL ESTATE INVESTMENT 0.0%
Value $1.378M Shares 50,916 Est. Cost $26.87 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC. CL 0.0%
Value $1.376M Shares 5,328 Est. Cost $225.16 Unrealized +6.6%
GBCI GLACIER BANCORP INC. 0.0%
Value $1.375M Shares 51,846 Est. Cost $12.85 Unrealized +53.8%
BARNES GROUP INC. 0.0%
Value $1.369M Shares 38,695 Est. Cost $30.31 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.368M Shares 50,198 Est. Cost $9.65 Unrealized +2.9%
CORE-MARK HOLDING CO. INC. 0.0%
Value $1.361M Shares 16,604 Est. Cost $54.58 Unrealized
CHDN CHURCHILL DOWNS INC. 0.0%
Value $1.36M Shares 9,614 Est. Cost $12.90 Unrealized +74.9%
ENTG ENTEGRIS INC. 0.0%
Value $1.352M Shares 101,872 Est. Cost $9.49 Unrealized +34.7%
GMED GLOBUS MEDICAL INC. 0.0%
Value $1.35M Shares 48,524 Est. Cost $16.60 Unrealized +51.2%
STERLING BAN ORD 0.0%
Value $1.348M Shares 83,116 Est. Cost $13.65 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value $1.347M Shares 56,056 Est. Cost $17.87 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC. 0.0%
Value $1.346M Shares 44,611 Est. Cost $12.55 Unrealized +9.6%
MEDASSETS INC. 0.0%
Value $1.346M Shares 43,499 Est. Cost $18.15 Unrealized
KMT KENNAMETAL INC. 0.0%
Value $1.346M Shares 70,098 Est. Cost $28.76 Unrealized -32.3%
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value $1.342M Shares 33,442 Est. Cost $28.81 Unrealized +36.6%
GEF GREIF INC. CL A 0.0%
Value $1.339M Shares 43,474 Est. Cost $26.72 Unrealized -14.7%
RETAIL OPPORTUNITY INVESTMENTS COR 0.0%
Value $1.338M Shares 74,761 Est. Cost $14.24 Unrealized
MKSI MKS INSTRUMENTS INC. 0.0%
Value $1.337M Shares 37,142 Est. Cost $23.45 Unrealized +38.7%
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $1.332M Shares 12,281 Est. Cost $20.37 Unrealized +203.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value $1.332M Shares 42,811 Est. Cost $20.37 Unrealized
DEMANDWARE INC 0.0%
Value $1.332M Shares 24,674 Est. Cost $53.41 Unrealized
EGP EASTGROUP PROPERTIES INC. 0.0%
Value $1.33M Shares 23,921 Est. Cost $56.27 Unrealized
CORNERSTONE ONDEMAND INC. 0.0%
Value $1.33M Shares 38,524 Est. Cost $43.87 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $1.324M Shares 39,426 Est. Cost $19.52 Unrealized +52.3%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $1.324M Shares 19,531 Est. Cost $18.45 Unrealized +69.4%
KAPSTONE PAPER & PACKAGING CORP. 0.0%
Value $1.32M Shares 58,453 Est. Cost $33.92 Unrealized
CRUS CIRRUS LOGIC INC. 0.0%
Value $1.319M Shares 44,659 Est. Cost $19.73 Unrealized +57.5%
OPHTHOTECH CORP 0.0%
Value $1.31M Shares 16,678 Est. Cost $52.04 Unrealized
EVR EVERCORE PARTNERS INC. CL A 0.0%
Value $1.31M Shares 24,223 Est. Cost $29.86 Unrealized +44.9%
MASI MASIMO CORP. 0.0%
Value $1.31M Shares 31,551 Est. Cost $21.28 Unrealized +92.0%
HILLENBRAND INC. 0.0%
Value $1.307M Shares 44,104 Est. Cost $24.34 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $1.297M Shares 35,568 Est. Cost $33.69 Unrealized -1.2%
BCPC BALCHEM CORP. 0.0%
Value $1.296M Shares 21,318 Est. Cost $41.81 Unrealized +46.7%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value $1.294M Shares 84,426 Est. Cost $21.74 Unrealized
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $1.291M Shares 74,505 Est. Cost $6.82 Unrealized +133.6%
COLB COLUMBIA BANKING SYSTEM INC. 0.0%
Value $1.287M Shares 39,579 Est. Cost $12.93 Unrealized +66.8%
REXNORD CORP 0.0%
Value $1.284M Shares 70,834 Est. Cost $23.39 Unrealized
AARONS INC. 0.0%
Value $1.284M Shares 57,344 Est. Cost $28.03 Unrealized
ACORDA THERAPEUTICS INC. 0.0%
Value $1.281M Shares 29,951 Est. Cost $33.00 Unrealized
WEBMD HEALTH CORP. 0.0%
Value $1.281M Shares 26,512 Est. Cost $34.26 Unrealized
SANDERSON FARMS INC. 0.0%
Value $1.277M Shares 16,471 Est. Cost $75.32 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC CLA 0.0%
Value $1.277M Shares 21,762 Est. Cost $19.49 Unrealized +116.6%
INCY INCYTE CORP. 0.0%
Value $1.272M Shares 11,727 Est. Cost $103.72 Unrealized +7.5%
MATX MATSON INC. 0.0%
Value $1.27M Shares 29,793 Est. Cost $19.94 Unrealized +94.0%
GRUBHUB INC 0.0%
Value $1.266M Shares 52,330 Est. Cost $34.07 Unrealized
CHESAPEAKE ENERGY CORP. 0.0%
Value $1.262M Shares 280,354 Est. Cost $20.38 Unrealized
PINNACLE FINANCIAL PARTNERS INC. 0.0%
Value $1.261M Shares 24,546 Est. Cost $25.72 Unrealized
CHEMTURA CORP. 0.0%
Value $1.26M Shares 46,195 Est. Cost $20.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.259M Shares 12,019 Est. Cost $69.88 Unrealized +49.3%
PS BUSINESS PARKS REIT INC 0.0%
Value $1.257M Shares 14,381 Est. Cost $72.84 Unrealized
UMBF UMB FINANCIAL CORP. 0.0%
Value $1.251M Shares 26,869 Est. Cost $51.78 Unrealized -2.5%
CVBF CVB FINANCIAL CORP. 0.0%
Value $1.247M Shares 73,687 Est. Cost $7.73 Unrealized +59.1%
GPI GROUP 1 AUTOMOTIVE INC. 0.0%
Value $1.247M Shares 16,477 Est. Cost $85.53 Unrealized -3.2%
KITE PHARMA INC 0.0%
Value $1.244M Shares 20,189 Est. Cost $60.97 Unrealized
BGC PARTNERS INC. CL A 0.0%
Value $1.242M Shares 126,594 Est. Cost $6.42 Unrealized
ELLIE MAE INC 0.0%
Value $1.242M Shares 20,628 Est. Cost $23.82 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.239M Shares 20,523 Est. Cost $75.79 Unrealized
OMNIVISION TECHNOLOGIES INC. 0.0%
Value $1.237M Shares 42,639 Est. Cost $26.36 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.235M Shares 27,911 Est. Cost $41.21 Unrealized +26.2%
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $1.232M Shares 18,262 Est. Cost $39.24 Unrealized +94.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $1.232M Shares 98,069 Est. Cost $5.11 Unrealized +26.4%
MATW MATTHEWS INTERNATIONAL CORP. CL A 0.0%
Value $1.23M Shares 23,019 Est. Cost $39.34 Unrealized +10.0%
FIVE FIVE BELOW INC 0.0%
Value $1.228M Shares 38,256 Est. Cost $37.42 Unrealized -14.4%
LEXINGTON REALTY TRUST REIT 0.0%
Value $1.227M Shares 153,395 Est. Cost $11.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.226M Shares 31,776 Est. Cost $34.61 Unrealized -6.3%
FINANCIAL ENGINES INC 0.0%
Value $1.226M Shares 36,425 Est. Cost $45.57 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value $1.22M Shares 66,146 Est. Cost $17.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.219M Shares 115,891 Est. Cost $18.83 Unrealized -44.7%
CARRIZO OIL AND GAS INC 0.0%
Value $1.215M Shares 41,071 Est. Cost $32.70 Unrealized
JJSF J&J SNACK FOODS CORP. 0.0%
Value $1.208M Shares 10,354 Est. Cost $90.72 Unrealized +9.5%
OSIS OSI SYSTEMS INC. 0.0%
Value $1.204M Shares 13,580 Est. Cost $59.49 Unrealized +47.1%
MONOGRAM RESIDENTIAL REIT INC TRUS 0.0%
Value $1.203M Shares 123,303 Est. Cost $9.02 Unrealized
UPBD RENT-A-CENTER INC. 0.0%
Value $1.202M Shares 80,307 Est. Cost $36.06 Unrealized -47.0%
DLR DIGITAL REALTY TRUST REIT INC TRUS 0.0%
Value $1.202M Shares 15,899 Est. Cost $40.64 Unrealized +24.0%
LVS LAS VEGAS SANDS CORP. 0.0%
Value $1.201M Shares 27,403 Est. Cost $39.00 Unrealized -11.4%
SHOO STEVEN MADDEN LTD. 0.0%
Value $1.2M Shares 39,696 Est. Cost $19.07 Unrealized +0.5%
NATIONAL PENN BANCSHARES INC. 0.0%
Value $1.198M Shares 97,131 Est. Cost $10.21 Unrealized
THRM GENTHERM INC 0.0%
Value $1.197M Shares 25,250 Est. Cost $18.77 Unrealized +155.4%
CBU COMMUNITY BANK SYSTEM INC. 0.0%
Value $1.193M Shares 29,870 Est. Cost $20.30 Unrealized +48.2%
MSTR MICROSTRATEGY INC. 0.0%
Value $1.193M Shares 6,656 Est. Cost $9.46 Unrealized +92.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value $1.192M Shares 29,448 Est. Cost $36.69 Unrealized -5.1%
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value $1.188M Shares 71,102 Est. Cost $22.68 Unrealized -31.4%
WPX ENERGY INC. 0.0%
Value $1.183M Shares 206,085 Est. Cost $17.02 Unrealized
DYNEGY INC. 0.0%
Value $1.182M Shares 88,187 Est. Cost $23.97 Unrealized
IMPERVA INC 0.0%
Value $1.178M Shares 18,608 Est. Cost $44.92 Unrealized
SM SM ENERGY CO. 0.0%
Value $1.177M Shares 59,848 Est. Cost $54.07 Unrealized -49.8%
HAWAIIAN HOLDINGS INC. 0.0%
Value $1.175M Shares 33,268 Est. Cost $7.89 Unrealized
SOUTH STATE CORP 0.0%
Value $1.173M Shares 16,309 Est. Cost $56.17 Unrealized
ABM ABM INDUSTRIES INC. 0.0%
Value $1.173M Shares 41,203 Est. Cost $18.11 Unrealized +29.7%
BYD BOYD GAMING CORP. 0.0%
Value $1.171M Shares 58,911 Est. Cost $11.30 Unrealized +59.4%
SANM SANMINA CORP. 0.0%
Value $1.171M Shares 56,901 Est. Cost $13.03 Unrealized +70.7%
HAE HAEMONETICS CORP. 0.0%
Value $1.166M Shares 36,167 Est. Cost $40.33 Unrealized -19.6%
SONIC CORP. 0.0%
Value $1.166M Shares 36,094 Est. Cost $28.81 Unrealized
SNYDERS-LANCE INC. 0.0%
Value $1.159M Shares 33,790 Est. Cost $28.44 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.154M Shares 33,274 Est. Cost $59.03 Unrealized -24.2%
URBN URBAN OUTFITTERS INC. 0.0%
Value $1.153M Shares 50,694 Est. Cost $41.26 Unrealized -37.4%
AIR METHODS CORP. 0.0%
Value $1.151M Shares 27,443 Est. Cost $34.21 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.148M Shares 34,596 Est. Cost $15.25 Unrealized +99.0%
LTC LTC PROPERTIES INC. 0.0%
Value $1.146M Shares 26,573 Est. Cost $39.10 Unrealized
COHERENT INC. 0.0%
Value $1.144M Shares 17,564 Est. Cost $55.83 Unrealized
NATUS MEDICAL INC. 0.0%
Value $1.143M Shares 23,780 Est. Cost $14.13 Unrealized
WAGEWORKS INC 0.0%
Value $1.14M Shares 25,131 Est. Cost $38.12 Unrealized
PSMT PRICESMART INC. 0.0%
Value $1.137M Shares 13,706 Est. Cost $74.68 Unrealized +2.5%
MGEE MGE ENERGY INC. 0.0%
Value $1.133M Shares 24,427 Est. Cost $28.11 Unrealized +22.9%
PZZA PAPA JOHNS INTERNATIONAL INC. 0.0%
Value $1.133M Shares 20,276 Est. Cost $29.22 Unrealized +70.7%
LOGMEIN INC 0.0%
Value $1.126M Shares 16,779 Est. Cost $25.66 Unrealized
PENNSYLVANIA REAL ESTATE INVESTMEN 0.0%
Value $1.126M Shares 51,470 Est. Cost $18.88 Unrealized
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.124M Shares 41,462 Est. Cost $14.16 Unrealized -13.8%
SOUTH JERSEY INDUSTRIES INC. 0.0%
Value $1.124M Shares 47,777 Est. Cost $24.74 Unrealized
CHESAPEAKE LODGING TRUST REIT 0.0%
Value $1.121M Shares 44,563 Est. Cost $21.44 Unrealized
SHUTTERFLY INC. 0.0%
Value $1.118M Shares 25,080 Est. Cost $55.80 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.117M Shares 18,118 Est. Cost $56.09 Unrealized
CORESITE REALTY CORP. 0.0%
Value $1.116M Shares 19,672 Est. Cost $34.01 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $1.114M Shares 32,101 Est. Cost $15.51 Unrealized +26.6%
VNQ VANGUARD ETF REIT 0.0%
Value $1.108M Shares 13,900 Est. Cost $79.71 Unrealized
MTDR MATADOR RESOURCES ORD 0.0%
Value $1.099M Shares 55,574 Est. Cost $14.17 Unrealized +72.2%
STAMPS.COM INC. 0.0%
Value $1.097M Shares 10,008 Est. Cost $39.77 Unrealized
ICUI ICU MEDICAL INC. 0.0%
Value $1.096M Shares 9,716 Est. Cost $66.13 Unrealized +67.1%
TESSERA TECHNOLOGIES INC. 0.0%
Value $1.093M Shares 36,409 Est. Cost $37.99 Unrealized
ONB OLD NATIONAL BANCORP ORD 0.0%
Value $1.093M Shares 80,630 Est. Cost $13.20 Unrealized +7.1%
UNF UNIFIRST CORP. 0.0%
Value $1.093M Shares 10,492 Est. Cost $89.28 Unrealized +14.2%
PHYSICIANS REALTY TRUST REIT 0.0%
Value $1.092M Shares 64,751 Est. Cost $15.00 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1.09M Shares 69,491 Est. Cost $17.08 Unrealized
MEDIA GENERAL INC 0.0%
Value $1.087M Shares 67,312 Est. Cost $16.52 Unrealized
JOY GLOBAL INC. 0.0%
Value $1.082M Shares 85,840 Est. Cost $34.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value $1.082M Shares 96,176 Est. Cost $23.88 Unrealized -43.7%
TTEK TETRA TECH INC. 0.0%
Value $1.076M Shares 41,370 Est. Cost $5.31 Unrealized +0.7%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value $1.075M Shares 20,933 Est. Cost $16.19 Unrealized +62.6%
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.075M Shares 25,618 Est. Cost $21.59 Unrealized +57.7%
EVERBANK FINANCIAL CORP 0.0%
Value $1.073M Shares 67,176 Est. Cost $16.87 Unrealized
EXPRESS INC 0.0%
Value $1.072M Shares 62,052 Est. Cost $20.68 Unrealized
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value $1.071M Shares 27,918 Est. Cost $30.98 Unrealized
EXLS EXLSERVICE HOLDINGS INC. 0.0%
Value $1.071M Shares 23,840 Est. Cost $6.12 Unrealized +42.6%
KNIGHT TRANSPORTATION INC. 0.0%
Value $1.071M Shares 44,208 Est. Cost $17.11 Unrealized
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $1.069M Shares 34,437 Est. Cost $14.05 Unrealized +110.8%
FINISAR CORP. 0.0%
Value $1.067M Shares 73,408 Est. Cost $17.07 Unrealized
INVESCO MORTGAGE CAPITAL INC. 0.0%
Value $1.066M Shares 86,037 Est. Cost $16.52 Unrealized
EL PASO ELECTRIC CO. 0.0%
Value $1.064M Shares 27,627 Est. Cost $35.49 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value $1.062M Shares 55,250 Est. Cost $16.23 Unrealized +28.5%
EGBN EAGLE BANCORP INC. (MARYLAND) 0.0%
Value $1.053M Shares 20,873 Est. Cost $19.48 Unrealized +101.0%
MOBILE MINI INC. 0.0%
Value $1.05M Shares 33,727 Est. Cost $35.24 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.047M Shares 16,433 Est. Cost $56.84 Unrealized +13.5%
ATWOOD OCEANICS INC. 0.0%
Value $1.044M Shares 102,008 Est. Cost $37.84 Unrealized
CAMBREX CORP. 0.0%
Value $1.041M Shares 22,117 Est. Cost $13.97 Unrealized
COLM COLUMBIA SPORTSWEAR CO. 0.0%
Value $1.04M Shares 21,322 Est. Cost $31.42 Unrealized +43.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP. 0.0%
Value $1.039M Shares 18,248 Est. Cost $44.40 Unrealized +39.9%
SBRA SABRA HEALTHCARE REIT INC. 0.0%
Value $1.039M Shares 51,367 Est. Cost $26.71 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value $1.036M Shares 16,046 Est. Cost $49.24 Unrealized +35.6%
DELEK US HOLDINGS INC. 0.0%
Value $1.036M Shares 42,115 Est. Cost $28.40 Unrealized
HURN HURON CONSULTING GROUP INC. 0.0%
Value $1.035M Shares 17,422 Est. Cost $64.84 Unrealized -13.3%
CARDTRONICS INC. 0.0%
Value $1.03M Shares 30,617 Est. Cost $27.61 Unrealized
CHARTER COMMUNICATIONS INC. CL A 0.0%
Value $1.029M Shares 5,619 Est. Cost $132.18 Unrealized
FIBROGEN INC 0.0%
Value $1.028M Shares 33,732 Est. Cost $23.51 Unrealized
DREW INDUSTRIES INC. 0.0%
Value $1.028M Shares 16,883 Est. Cost $39.34 Unrealized
US STEEL CORP CORP 0.0%
Value $1.028M Shares 128,803 Est. Cost $24.32 Unrealized
BCO THE BRINKS COMPANY 0.0%
Value $1.026M Shares 35,540 Est. Cost $23.03 Unrealized +18.9%
AZZ AZZ INC. 0.0%
Value $1.023M Shares 18,407 Est. Cost $36.26 Unrealized +33.9%
ROVI CORP. 0.0%
Value $1.023M Shares 61,393 Est. Cost $20.02 Unrealized
WDFC WD-40 CO. 0.0%
Value $1.019M Shares 10,328 Est. Cost $71.70 Unrealized +15.4%
CALM CAL-MAINE FOODS INC. 0.0%
Value $1.018M Shares 21,966 Est. Cost $22.83 Unrealized +74.4%
SYNCHRONOSS TECHNOLOGIES INC. 0.0%
Value $1.018M Shares 28,898 Est. Cost $31.92 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC. CL A 0.0%
Value $1.015M Shares 87,559 Est. Cost $11.74 Unrealized -17.7%
JBTM JOHN BEAN TECHNOLOGIES CORP. 0.0%
Value $1.012M Shares 20,300 Est. Cost $20.22 Unrealized +115.5%
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value $1.01M Shares 27,687 Est. Cost $25.01 Unrealized +35.3%
NTGR NETGEAR INC. 0.0%
Value $1.007M Shares 24,021 Est. Cost $19.92 Unrealized +25.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.004M Shares 18,673 Est. Cost $36.06 Unrealized
COMSCORE INC 0.0%
Value $1.004M Shares 24,394 Est. Cost $25.17 Unrealized
ACTUANT CORP. CL A 0.0%
Value $1.001M Shares 41,783 Est. Cost $32.66 Unrealized
FIRST MIDWEST BANCORP 0.0%
Value $1.001M Shares 54,328 Est. Cost $14.17 Unrealized
NXSTAGE MEDICAL INC. 0.0%
Value $1.001M Shares 45,702 Est. Cost $14.29 Unrealized
RAMCO-GERSHENSON PROPERTIES TRUST 0.0%
Value $1M Shares 60,203 Est. Cost $15.62 Unrealized
NOW SERVICENOW INC 0.0%
Value $998K Shares 11,528 Est. Cost $10.00 Unrealized +65.2%
ZENDESK INC 0.0%
Value $996K Shares 37,665 Est. Cost $22.22 Unrealized
ASTORIA FINANCIAL CORP. 0.0%
Value $994K Shares 62,694 Est. Cost $10.80 Unrealized
KALU KAISER ALUMINUM CORP. 0.0%
Value $993K Shares 11,868 Est. Cost $43.35 Unrealized +39.0%
DIN DINEEQUITY INC. 0.0%
Value $989K Shares 11,683 Est. Cost $41.85 Unrealized +31.6%
POWI POWER INTEGRATIONS INC. 0.0%
Value $989K Shares 20,335 Est. Cost $18.48 Unrealized +19.3%
SYNTEL INC. 0.0%
Value $987K Shares 21,817 Est. Cost $47.38 Unrealized
FLEETCOR TECHNOLOGIES INC. 0.0%
Value $984K Shares 6,882 Est. Cost $101.46 Unrealized
NORTHWEST NATURAL GAS CO. 0.0%
Value $983K Shares 19,432 Est. Cost $42.30 Unrealized
SSD SIMPSON MANUFACTURING CO. 0.0%
Value $980K Shares 28,706 Est. Cost $25.11 Unrealized +28.3%
TWITTER INC 0.0%
Value $980K Shares 42,365 Est. Cost $35.86 Unrealized
DCH AMERICAN AXLE & MANUFACTURING HOLD 0.0%
Value $979K Shares 51,701 Est. Cost $15.63 Unrealized +34.8%
WTS WATTS WATER TECHNOLOGIES INC. CL A 0.0%
Value $977K Shares 19,673 Est. Cost $46.52 Unrealized +17.4%
QTS REALTY REIT CLASS A INC TRUST 0.0%
Value $977K Shares 21,659 Est. Cost $37.46 Unrealized
GCO GENESCO INC. 0.0%
Value $975K Shares 17,148 Est. Cost $64.96 Unrealized -11.0%
MWA MUELLER WATER PRODUCTS INC (A) 0.0%
Value $975K Shares 113,331 Est. Cost $5.74 Unrealized +29.3%
CONSOL ENERGY INC. 0.0%
Value $973K Shares 123,181 Est. Cost $27.10 Unrealized
GREATBATCH INC. 0.0%
Value $973K Shares 18,531 Est. Cost $32.96 Unrealized
ITRI ITRON INC. 0.0%
Value $973K Shares 26,886 Est. Cost $36.26 Unrealized -2.6%
PARKWAY PROPERTIES INC. 0.0%
Value $970K Shares 62,092 Est. Cost $17.91 Unrealized
UNIVERSAL FOREST PRODUCTS INC. 0.0%
Value $967K Shares 14,140 Est. Cost $53.14 Unrealized
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $963K Shares 16,459 Est. Cost $42.43 Unrealized
PANW PALO ALTO NETWORKS INC. 0.0%
Value $958K Shares 5,440 Est. Cost $14.88 Unrealized +93.9%
NWBI NORTHWEST BANCSHARES INC. 0.0%
Value $953K Shares 71,179 Est. Cost $6.13 Unrealized +25.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $949K Shares 48,204 Est. Cost $21.86 Unrealized -15.1%
RMBS RAMBUS INC. 0.0%
Value $947K Shares 81,751 Est. Cost $14.29 Unrealized -19.3%
RNST RENASANT CORP. 0.0%
Value $947K Shares 27,514 Est. Cost $25.53 Unrealized +38.1%
LIFELOCK INC. 0.0%
Value $946K Shares 65,934 Est. Cost $12.54 Unrealized
FORWARD AIR CORP. 0.0%
Value $945K Shares 21,983 Est. Cost $38.54 Unrealized
SELECT INCOME REIT 0.0%
Value $938K Shares 47,309 Est. Cost $26.02 Unrealized
PENN PENN NATIONAL GAMING INC. 0.0%
Value $934K Shares 58,282 Est. Cost $11.99 Unrealized +40.4%
BBCN BANCORP INC. 0.0%
Value $933K Shares 54,168 Est. Cost $14.85 Unrealized
NIC INC. 0.0%
Value $933K Shares 47,409 Est. Cost $16.74 Unrealized
HMN HORACE MANN EDUCATORS CORP. 0.0%
Value $928K Shares 27,955 Est. Cost $35.15 Unrealized -2.7%
MTH MERITAGE HOMES CORP. 0.0%
Value $924K Shares 27,178 Est. Cost $23.29 Unrealized -21.5%
THERAPEUTICSMD INC 0.0%
Value $922K Shares 88,920 Est. Cost $7.86 Unrealized
MRC GLOBAL INC 0.0%
Value $920K Shares 71,334 Est. Cost $16.26 Unrealized
VIRTUSA CORP 0.0%
Value $919K Shares 22,239 Est. Cost $27.55 Unrealized
EBS EMERGENT BIOSOLUTIONS INC. 0.0%
Value $919K Shares 22,966 Est. Cost $17.32 Unrealized +101.3%
CRAY INC. 0.0%
Value $919K Shares 28,310 Est. Cost $20.14 Unrealized
FELE FRANKLIN ELECTRIC CO. INC. 0.0%
Value $917K Shares 33,909 Est. Cost $32.01 Unrealized -15.4%
MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 0.0%
Value $917K Shares 21,841 Est. Cost $25.34 Unrealized -3.3%
SMTC SEMTECH CORP. 0.0%
Value $916K Shares 48,388 Est. Cost $23.29 Unrealized -21.5%
TDG TRANSDIGM GROUP INC. 0.0%
Value $912K Shares 3,994 Est. Cost $76.76 Unrealized +83.3%
STAG STAG INDUSTRIAL INC. 0.0%
Value $910K Shares 49,336 Est. Cost $21.07 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $904K Shares 28,631 Est. Cost $23.28 Unrealized +7.9%
EXPO EXPONENT INC. 0.0%
Value $903K Shares 18,072 Est. Cost $15.94 Unrealized +41.7%
IOSP INNOSPEC INC. 0.0%
Value $901K Shares 16,594 Est. Cost $35.20 Unrealized +36.7%
REALPAGE INC. 0.0%
Value $900K Shares 40,110 Est. Cost $18.90 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $898K Shares 23,089 Est. Cost $21.36 Unrealized +63.5%
ACHILLION PHARMACEUTICALS INC. 0.0%
Value $898K Shares 83,260 Est. Cost $8.35 Unrealized
G & K SERVICES INC. SHS -A- 0.0%
Value $896K Shares 14,252 Est. Cost $47.58 Unrealized
ABAXIS INC. 0.0%
Value $896K Shares 16,092 Est. Cost $47.50 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $895K Shares 44,400 Est. Cost $8.94 Unrealized +42.7%
LA QUINTA HOLDINGS INC 0.0%
Value $892K Shares 65,521 Est. Cost $22.85 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE I 0.0%
Value $891K Shares 4,816 Est. Cost $95.06 Unrealized +81.7%
DORM DORMAN PRODUCTS INC. 0.0%
Value $891K Shares 18,777 Est. Cost $41.92 Unrealized +16.3%
ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $889K Shares 72,650 Est. Cost $12.77 Unrealized
RNG RINGCENTRAL INC CLASS A 0.0%
Value $888K Shares 37,680 Est. Cost $17.41 Unrealized +23.6%
EXEL EXELIXIS INC. 0.0%
Value $887K Shares 157,343 Est. Cost $4.69 Unrealized +19.4%
APOG APOGEE ENTERPRISES INC. 0.0%
Value $887K Shares 20,378 Est. Cost $21.41 Unrealized +84.9%
HATTERAS FINANCIAL CORP. 0.0%
Value $883K Shares 67,159 Est. Cost $19.63 Unrealized
TILE INTERFACE INC. 0.0%
Value $882K Shares 46,076 Est. Cost $17.35 Unrealized +19.0%
BOFI HOLDING INC. 0.0%
Value $881K Shares 41,848 Est. Cost $28.20 Unrealized
UVV UNIVERSAL CORP. 0.0%
Value $878K Shares 15,656 Est. Cost $58.02 Unrealized -5.7%
SEM SELECT MEDICAL HOLDINGS CORPORATIO 0.0%
Value $875K Shares 73,505 Est. Cost $5.36 Unrealized +7.4%
DIPLOMAT PHARMACY INC 0.0%
Value $875K Shares 25,566 Est. Cost $44.75 Unrealized
CC CHEMOURS ORD 0.0%
Value $875K Shares 163,220 Est. Cost $11.77 Unrealized -60.8%
ESSENDANT INC 0.0%
Value $873K Shares 26,868 Est. Cost $38.91 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $872K Shares 23,849 Est. Cost $101.05 Unrealized -54.9%
PRK PARK NATIONAL CORP 0.0%
Value $863K Shares 9,538 Est. Cost $72.47 Unrealized +28.8%
WABC WESTAMERICA BANCORP 0.0%
Value $860K Shares 18,406 Est. Cost $29.77 Unrealized +13.1%
BOTTOMLINE TECHNOLOGIES INC. 0.0%
Value $858K Shares 28,866 Est. Cost $25.27 Unrealized
EMPIRE DISTRICT ELECTRIC CO. 0.0%
Value $858K Shares 30,557 Est. Cost $22.67 Unrealized
SWIFT TRANSPORTATION ORD CLASS A 0.0%
Value $858K Shares 62,089 Est. Cost $16.55 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $856K Shares 53,939 Est. Cost $24.65 Unrealized
STEELCASE INC. 0.0%
Value $853K Shares 57,261 Est. Cost $14.59 Unrealized
HEADWATERS INC. 0.0%
Value $851K Shares 50,443 Est. Cost $8.83 Unrealized
SYKES ENTERPRISES INC. 0.0%
Value $849K Shares 27,569 Est. Cost $24.78 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $846K Shares 34,641 Est. Cost $18.51 Unrealized +44.9%
PRGS PROGRESS SOFTWARE CORP. 0.0%
Value $841K Shares 35,061 Est. Cost $26.65 Unrealized -10.4%
HUBG HUB GROUP INC. CL A 0.0%
Value $838K Shares 25,436 Est. Cost $20.44 Unrealized -8.8%
TREX TREX INC CO 0.0%
Value $837K Shares 22,003 Est. Cost $12.82 Unrealized -21.8%
MEI METHODE ELECTRONICS INC. 0.0%
Value $837K Shares 26,304 Est. Cost $12.35 Unrealized +122.4%
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.0%
Value $834K Shares 29,538 Est. Cost $26.61 Unrealized +5.0%
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $834K Shares 33,353 Est. Cost $23.00 Unrealized
HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $833K Shares 38,933 Est. Cost $27.39 Unrealized
DDD 3D SYSTEMS CORP. 0.0%
Value $833K Shares 95,803 Est. Cost $24.12 Unrealized -57.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $833K Shares 22,149 Est. Cost $33.91 Unrealized +15.8%
SOLARCITY CORP 0.0%
Value $832K Shares 16,300 Est. Cost $51.95 Unrealized
CHEMICAL FINANCIAL CORP. 0.0%
Value $830K Shares 24,227 Est. Cost $26.76 Unrealized
TESARO INC 0.0%
Value $830K Shares 15,869 Est. Cost $58.79 Unrealized
DEPOMED INC. 0.0%
Value $828K Shares 45,645 Est. Cost $6.87 Unrealized
NBTB NBT BANCORP INC. 0.0%
Value $828K Shares 29,707 Est. Cost $20.78 Unrealized +37.0%
INDB INDEPENDENT BANK CORP. 0.0%
Value $827K Shares 17,771 Est. Cost $22.89 Unrealized +57.3%
KRNY KEARNY FINANCIAL TEST CORP 0.0%
Value $827K Shares 65,246 Est. Cost $10.55 Unrealized +15.5%
SMITH & WESSON HOLDING CORP. 0.0%
Value $826K Shares 37,571 Est. Cost $9.98 Unrealized
ENVESTNET INC. 0.0%
Value $826K Shares 27,672 Est. Cost $31.82 Unrealized
SSP E.W. SCRIPPS CO. CL A 0.0%
Value $824K Shares 43,361 Est. Cost $12.11 Unrealized +26.8%
MTZ MASTEC INC. 0.0%
Value $823K Shares 47,334 Est. Cost $18.67 Unrealized -4.8%
HFF INC. CL A 0.0%
Value $823K Shares 26,485 Est. Cost $20.10 Unrealized
ENSG ENSIGN GROUP INC. 0.0%
Value $822K Shares 36,326 Est. Cost $15.46 Unrealized +30.5%
CNMD CONMED CORP. 0.0%
Value $820K Shares 18,620 Est. Cost $28.02 Unrealized +38.4%
IMMUNOGEN INC. 0.0%
Value $816K Shares 60,102 Est. Cost $16.58 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $815K Shares 58,356 Est. Cost $12.22 Unrealized +4.3%
AMEDISYS INC. 0.0%
Value $814K Shares 20,710 Est. Cost $11.67 Unrealized
PATTERN ENERGY GROUP INC CLASS A 0.0%
Value $812K Shares 38,827 Est. Cost $27.81 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $811K Shares 22,528 Est. Cost $16.18 Unrealized +72.5%
OASIS PETROLEUM INC. 0.0%
Value $811K Shares 110,059 Est. Cost $16.29 Unrealized
WSBC WESBANCO INC. 0.0%
Value $810K Shares 26,991 Est. Cost $26.72 Unrealized +20.5%
HMS HOLDINGS CORP. 0.0%
Value $806K Shares 65,356 Est. Cost $23.13 Unrealized
KAMAN CORP. 0.0%
Value $804K Shares 19,693 Est. Cost $34.99 Unrealized
CAL CALERES INC 0.0%
Value $803K Shares 29,923 Est. Cost $26.96 Unrealized -6.3%
NEVRO CORP 0.0%
Value $802K Shares 11,875 Est. Cost $54.53 Unrealized
INSM INSMED INC 0.0%
Value $801K Shares 44,127 Est. Cost $13.28 Unrealized +32.7%
SPSC SPS COMMERCE INC. 0.0%
Value $796K Shares 11,344 Est. Cost $25.02 Unrealized +45.9%
PLXS PLEXUS CORP. 0.0%
Value $794K Shares 22,737 Est. Cost $28.84 Unrealized +29.4%
STORE CAPITAL CORP 0.0%
Value $791K Shares 34,084 Est. Cost $20.56 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $791K Shares 51,859 Est. Cost $21.28 Unrealized
CYS INVESTMENTS INC 0.0%
Value $791K Shares 110,996 Est. Cost $9.06 Unrealized
DIGITALGLOBE INC. 0.0%
Value $790K Shares 50,466 Est. Cost $31.01 Unrealized
BRC BRADY CORP. CL A 0.0%
Value $790K Shares 34,381 Est. Cost $24.80 Unrealized -22.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $787K Shares 81,108 Est. Cost $12.55 Unrealized -28.2%
QLOGIC CORP. 0.0%
Value $784K Shares 64,231 Est. Cost $9.68 Unrealized
WEST CORP. 0.0%
Value $783K Shares 36,309 Est. Cost $25.48 Unrealized
INN SUMMIT HOTEL PROPERTIES INC. 0.0%
Value $783K Shares 65,503 Est. Cost $9.40 Unrealized
AMWD AMERICAN WOODMARK CORP. 0.0%
Value $783K Shares 9,785 Est. Cost $39.02 Unrealized +93.3%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $780K Shares 33,530 Est. Cost $15.20 Unrealized +21.6%
RWT REDWOOD TRUST REIT INC 0.0%
Value $779K Shares 59,004 Est. Cost $16.76 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $778K Shares 10,024 Est. Cost $62.50 Unrealized +13.0%
UNION FIRST MARKET BANKSHARES CORP 0.0%
Value $775K Shares 30,722 Est. Cost $23.25 Unrealized
CALLIDUS SOFTWARE INC. 0.0%
Value $774K Shares 41,703 Est. Cost $10.36 Unrealized
FELCOR LODGING TRUST REIT INC 0.0%
Value $774K Shares 106,047 Est. Cost $6.26 Unrealized
SELECT COMFORT CORP. 0.0%
Value $774K Shares 36,165 Est. Cost $24.27 Unrealized
EXAMWORKS GROUP INC. 0.0%
Value $770K Shares 28,956 Est. Cost $24.77 Unrealized
BENEFICIAL BANCORP INC. 0.0%
Value $769K Shares 57,705 Est. Cost $12.49 Unrealized
BROADSOFT INC. 0.0%
Value $768K Shares 21,710 Est. Cost $27.61 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 0.0%
Value $768K Shares 21,012 Est. Cost $25.95 Unrealized +20.1%
FFBC FIRST FINANCIAL BANCORP (OHIO) 0.0%
Value $768K Shares 42,501 Est. Cost $11.81 Unrealized +11.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $768K Shares 23,703 Est. Cost $35.45 Unrealized -17.0%
PLCE CHILDREN'S PLACE INC 0.0%
Value $765K Shares 13,852 Est. Cost $51.15 Unrealized +5.2%
TBI TRUEBLUE INC. 0.0%
Value $764K Shares 29,662 Est. Cost $21.57 Unrealized +25.1%
SXI STANDEX INTERNATIONAL CORP. 0.0%
Value $764K Shares 9,191 Est. Cost $81.40 Unrealized +3.9%
CABOT MICROELECTRONICS CORP. 0.0%
Value $763K Shares 17,426 Est. Cost $33.45 Unrealized
LANNETT COMPANY INC 0.0%
Value $763K Shares 19,008 Est. Cost $21.00 Unrealized
TRNO TERRENO REALTY CORP. 0.0%
Value $763K Shares 33,745 Est. Cost $18.91 Unrealized
ANALOGIC CORP. 0.0%
Value $763K Shares 9,236 Est. Cost $74.05 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDIN 0.0%
Value $761K Shares 36,335 Est. Cost $19.71 Unrealized
RGR STURM RUGER INC CO 0.0%
Value $759K Shares 12,725 Est. Cost $49.32 Unrealized +13.8%
OMCL OMNICELL INC. 0.0%
Value $759K Shares 24,408 Est. Cost $19.29 Unrealized +52.9%
INFOBLOX INC 0.0%
Value $759K Shares 41,250 Est. Cost $29.29 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $759K Shares 22,321 Est. Cost $14.55 Unrealized +93.8%
ACCELERON PHARMA INC 0.0%
Value $758K Shares 15,546 Est. Cost $35.45 Unrealized
CYNOSURE INC. CL A 0.0%
Value $757K Shares 16,946 Est. Cost $25.24 Unrealized
AXIALL CORP 0.0%
Value $757K Shares 49,137 Est. Cost $42.58 Unrealized
IEV ISHARES EUROPE ETF TRUST 0.0%
Value $755K Shares 18,835 Est. Cost $44.27 Unrealized
FIX COMFORT SYSTEMS USA INC. 0.0%
Value $753K Shares 26,508 Est. Cost $13.76 Unrealized +106.9%
HERSHA HOSPITALITY TRUST CLASS A 0.0%
Value $751K Shares 34,510 Est. Cost $25.65 Unrealized
IRBTQ IROBOT CORP. 0.0%
Value $750K Shares 21,197 Est. Cost $31.27 Unrealized +3.4%
DIAMOND RESORTS INTERNATIONAL INC 0.0%
Value $749K Shares 29,351 Est. Cost $20.92 Unrealized
ARIAD PHARMACEUTICALS INC. 0.0%
Value $749K Shares 119,904 Est. Cost $7.44 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $748K Shares 15,740 Est. Cost $15.33 Unrealized +27.2%
FRESH MARKET INC 0.0%
Value $748K Shares 31,926 Est. Cost $34.84 Unrealized
NPO ENPRO INDUSTRIES INC. 0.0%
Value $746K Shares 17,011 Est. Cost $51.14 Unrealized -8.1%
HUBS HUBSPOT INC 0.0%
Value $746K Shares 13,242 Est. Cost $45.88 Unrealized +15.3%
DISH NETWORK CORP. CL A 0.0%
Value $746K Shares 13,053 Est. Cost $43.53 Unrealized
BHE BENCHMARK ELECTRONICS INC. 0.0%
Value $745K Shares 36,044 Est. Cost $15.56 Unrealized +13.0%
KWR QUAKER CHEMICAL CORP. 0.0%
Value $743K Shares 9,623 Est. Cost $62.16 Unrealized +30.0%
PHARMERICA CORP. 0.0%
Value $743K Shares 21,218 Est. Cost $13.86 Unrealized
GTN GRAY TELEVISION INC. 0.0%
Value $740K Shares 45,370 Est. Cost $6.93 Unrealized +126.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $740K Shares 17,904 Est. Cost $43.59 Unrealized
VONAGE HOLDINGS CORP. 0.0%
Value $740K Shares 128,963 Est. Cost $3.08 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value $740K Shares 42,945 Est. Cost $16.23 Unrealized
TNC TENNANT CO. 0.0%
Value $739K Shares 13,143 Est. Cost $56.80 Unrealized -9.5%
OTTR OTTER TAIL CORP. 0.0%
Value $738K Shares 27,706 Est. Cost $19.62 Unrealized +1.1%
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $736K Shares 37,785 Est. Cost $12.20 Unrealized +66.5%
HEI HEICO CORP. 0.0%
Value $736K Shares 13,534 Est. Cost $29.96 Unrealized -13.2%
NEENAH PAPER INC. 0.0%
Value $735K Shares 11,781 Est. Cost $31.82 Unrealized
STBA S&T BANCORP INC. 0.0%
Value $732K Shares 23,762 Est. Cost $19.07 Unrealized +70.1%
VITAMIN SHOPPE INC. 0.0%
Value $732K Shares 22,377 Est. Cost $43.41 Unrealized
DIAMOND OFFSHORE DRILLING INC. 0.0%
Value $731K Shares 34,659 Est. Cost $68.80 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO. 0.0%
Value $729K Shares 16,944 Est. Cost $8.93 Unrealized +158.6%
AMAG PHARMACEUTICALS INC. 0.0%
Value $729K Shares 24,140 Est. Cost $29.88 Unrealized
CATO CATO CORP. CL A 0.0%
Value $728K Shares 19,761 Est. Cost $13.80 Unrealized +52.8%
INPHI CORP 0.0%
Value $728K Shares 26,947 Est. Cost $13.29 Unrealized
GOGO GOGO INC 0.0%
Value $727K Shares 40,841 Est. Cost $17.72 Unrealized -4.0%
STILLWATER MINING ORD 0.0%
Value $723K Shares 84,330 Est. Cost $10.74 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value $713K Shares 27,934 Est. Cost $18.40 Unrealized +4.1%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $713K Shares 18,579 Est. Cost $43.10 Unrealized
CUBIC CORP. 0.0%
Value $713K Shares 15,094 Est. Cost $48.09 Unrealized
NATIONAL CINEMEDIA INC. 0.0%
Value $711K Shares 45,245 Est. Cost $17.01 Unrealized
LUMINEX CORP 0.0%
Value $711K Shares 33,233 Est. Cost $20.50 Unrealized
KRISPY KREME DOUGHNUTS INC. 0.0%
Value $710K Shares 47,098 Est. Cost $17.45 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $710K Shares 28,266 Est. Cost $18.92 Unrealized +39.3%
US SILICA HOLDINGS INC 0.0%
Value $709K Shares 37,838 Est. Cost $40.76 Unrealized
FCB FINANCIAL HOLDINGS INC CLASS A 0.0%
Value $707K Shares 19,768 Est. Cost $31.82 Unrealized
HRG GROUP INC 0.0%
Value $706K Shares 52,037 Est. Cost $12.49 Unrealized
AMSF AMERISAFE INC. 0.0%
Value $706K Shares 13,867 Est. Cost $13.77 Unrealized +69.4%
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value $705K Shares 10,574 Est. Cost $56.75 Unrealized
JOE ST. JOE CO. 0.0%
Value $705K Shares 38,104 Est. Cost $21.42 Unrealized -8.7%
SBA COMMUNICATIONS CORP. 0.0%
Value $704K Shares 6,698 Est. Cost $114.73 Unrealized
DIAMOND FOODS INC. 0.0%
Value $703K Shares 18,233 Est. Cost $21.03 Unrealized
A. SCHULMAN INC. 0.0%
Value $703K Shares 22,955 Est. Cost $28.39 Unrealized
TALEN ENERGY CORP 0.0%
Value $703K Shares 112,778 Est. Cost $17.16 Unrealized
MARKETO INC 0.0%
Value $703K Shares 24,475 Est. Cost $27.97 Unrealized
FIRST CASH FINANCIAL SERVICES INC. 0.0%
Value $702K Shares 18,758 Est. Cost $49.23 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $701K Shares 172,284 Est. Cost $3.50 Unrealized
PEP BOYS MANNY MOE AND JACK ORD 0.0%
Value $700K Shares 38,007 Est. Cost $11.69 Unrealized
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value $700K Shares 67,619 Est. Cost $12.97 Unrealized
CEMPRA INC 0.0%
Value $700K Shares 22,495 Est. Cost $34.36 Unrealized
EGHT 8X8 INC. 0.0%
Value $699K Shares 61,032 Est. Cost $7.97 Unrealized +33.7%
ISTAR REIT INC 0.0%
Value $698K Shares 59,514 Est. Cost $11.47 Unrealized
FSS FEDERAL SIGNAL CORP. 0.0%
Value $698K Shares 44,040 Est. Cost $8.18 Unrealized +72.8%
MDXG MIMEDX GROUP INC 0.0%
Value $697K Shares 74,409 Est. Cost $6.52 Unrealized +32.9%
II-VI INC. 0.0%
Value $697K Shares 37,576 Est. Cost $16.42 Unrealized
KINDRED HEALTHCARE INC. 0.0%
Value $697K Shares 58,553 Est. Cost $15.17 Unrealized
UBIQUITI NETWORKS INC. 0.0%
Value $697K Shares 21,987 Est. Cost $34.04 Unrealized
INLAND REAL ESTATE CORP. 0.0%
Value $696K Shares 65,490 Est. Cost $10.16 Unrealized
MTS SYSTEMS CORP. 0.0%
Value $692K Shares 10,908 Est. Cost $68.82 Unrealized
SEACOR HOLDINGS INC. 0.0%
Value $692K Shares 13,171 Est. Cost $70.45 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $691K Shares 44,111 Est. Cost $20.61 Unrealized
ROG ROGERS CORP. 0.0%
Value $691K Shares 13,404 Est. Cost $73.96 Unrealized -29.1%
SKYW SKYWEST INC. 0.0%
Value $691K Shares 36,336 Est. Cost $14.19 Unrealized +37.9%
SCL STEPAN CO. 0.0%
Value $690K Shares 13,895 Est. Cost $55.07 Unrealized -9.0%
MGNX MACROGENICS INC 0.0%
Value $688K Shares 22,224 Est. Cost $32.70 Unrealized -7.1%
FRME FIRST MERCHANTS CORP. 0.0%
Value $688K Shares 27,068 Est. Cost $12.15 Unrealized +61.5%
SCHL SCHOLASTIC CORP. 0.0%
Value $686K Shares 17,778 Est. Cost $22.01 Unrealized +48.9%
AMERIGAS PARTNERS L.P. 0.0%
Value $685K Shares 20,000 Est. Cost $41.55 Unrealized
PEGA PEGASYSTEMS INC. 0.0%
Value $683K Shares 24,819 Est. Cost $8.61 Unrealized +60.9%
CONSTANT CONTACT INC 0.0%
Value $683K Shares 23,342 Est. Cost $16.08 Unrealized
MOMENTA PHARMACEUTICALS INC. 0.0%
Value $681K Shares 45,882 Est. Cost $15.56 Unrealized
W WAYFAIR INC CLASS A 0.0%
Value $680K Shares 14,279 Est. Cost $32.36 Unrealized +30.8%
WSFS WSFS FINANCIAL CORP. 0.0%
Value $677K Shares 20,921 Est. Cost $23.25 Unrealized +37.4%
BJRI BJS RESTAURANTS INC. 0.0%
Value $676K Shares 15,557 Est. Cost $34.68 Unrealized +22.9%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value $676K Shares 16,198 Est. Cost $33.51 Unrealized +16.8%
CALGON CARBON CORP. 0.0%
Value $676K Shares 39,216 Est. Cost $16.89 Unrealized
INFINITY PROPERTY & CASUALTY CORP. 0.0%
Value $675K Shares 8,206 Est. Cost $76.01 Unrealized
MTSI M A-COM TECHNOLOGY SOLUTIONS HOLDI 0.0%
Value $675K Shares 16,510 Est. Cost $25.82 Unrealized +34.8%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value $675K Shares 41,263 Est. Cost $14.10 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $674K Shares 30,997 Est. Cost $20.03 Unrealized
CLOVIS ONCOLOGY INC. 0.0%
Value $674K Shares 19,251 Est. Cost $61.94 Unrealized
MERIDIAN BIOSCIENCE INC. 0.0%
Value $673K Shares 32,820 Est. Cost $21.51 Unrealized
RGEN REPLIGEN CORP. 0.0%
Value $673K Shares 23,773 Est. Cost $8.40 Unrealized +243.4%
GBX GREENBRIER INC 0.0%
Value $672K Shares 20,589 Est. Cost $19.93 Unrealized +28.5%
BOSTON PRIVATE FINANCIAL HOLDINGS 0.0%
Value $671K Shares 59,195 Est. Cost $10.63 Unrealized
LIBERTY INTERACTIVE QVC GROUP CORP 0.0%
Value $670K Shares 24,529 Est. Cost $25.43 Unrealized
TOWN TOWNE BANK 0.0%
Value $670K Shares 32,108 Est. Cost $15.28 Unrealized +38.4%
ZIOPHARM ONCOLOGY INC. 0.0%
Value $669K Shares 80,524 Est. Cost $5.80 Unrealized
MONOTYPE IMAGING HOLDINGS INC. 0.0%
Value $669K Shares 28,284 Est. Cost $26.20 Unrealized
KNOLL INC. 0.0%
Value $669K Shares 35,582 Est. Cost $14.72 Unrealized
ALX ALEXANDERS REIT INC 0.0%
Value $668K Shares 1,739 Est. Cost $293.63 Unrealized
MDC PARTNERS INC CLASS A 0.0%
Value $664K Shares 30,586 Est. Cost $20.67 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC. 0.0%
Value $663K Shares 10,731 Est. Cost $53.14 Unrealized +32.0%
TUMI HOLDINGS INC 0.0%
Value $662K Shares 39,818 Est. Cost $23.49 Unrealized
BANR BANNER CORP. 0.0%
Value $662K Shares 14,442 Est. Cost $21.83 Unrealized +59.6%
AAON AAON INC. 0.0%
Value $661K Shares 28,477 Est. Cost $10.01 Unrealized +42.0%
NSP INSPERITY INC. 0.0%
Value $658K Shares 13,673 Est. Cost $10.26 Unrealized +74.3%
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $657K Shares 18,175 Est. Cost $32.54 Unrealized +10.4%
VIRGIN AMERICA INC 0.0%
Value $655K Shares 18,196 Est. Cost $27.63 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $655K Shares 38,499 Est. Cost $21.16 Unrealized -9.4%
AIR AAR CORP. 0.0%
Value $655K Shares 24,905 Est. Cost $17.96 Unrealized +24.7%
SUPER MICRO COMPUTER INC. 0.0%
Value $654K Shares 26,663 Est. Cost $13.54 Unrealized
TASER INTERNATIONAL INC. 0.0%
Value $653K Shares 37,777 Est. Cost $9.87 Unrealized
NAVIGATORS GROUP INC. 0.0%
Value $651K Shares 7,590 Est. Cost $57.20 Unrealized
RELYPSA INC 0.0%
Value $651K Shares 22,988 Est. Cost $33.10 Unrealized
FIESTA RESTAURANT GROUP INC. 0.0%
Value $651K Shares 19,380 Est. Cost $37.91 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $650K Shares 28,377 Est. Cost $16.72 Unrealized +26.8%
BRISTOW GROUP INC. 0.0%
Value $646K Shares 24,943 Est. Cost $65.51 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $645K Shares 15,537 Est. Cost $16.84 Unrealized
MATTRESS FIRM HOLDING CORP. 0.0%
Value $645K Shares 14,461 Est. Cost $45.94 Unrealized
NRG YIELD INC CLASS C 0.0%
Value $645K Shares 43,698 Est. Cost $17.29 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $645K Shares 276,671 Est. Cost $6.04 Unrealized
SCSC SCANSOURCE INC. 0.0%
Value $644K Shares 20,002 Est. Cost $30.32 Unrealized +21.8%
HQY HEALTHEQUITY INC 0.0%
Value $640K Shares 25,529 Est. Cost $26.85 Unrealized +14.4%
ZELTIQ AESTHETICS INC 0.0%
Value $639K Shares 22,394 Est. Cost $17.93 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $639K Shares 64,826 Est. Cost $12.95 Unrealized
ANDE ANDERSONS INC. 0.0%
Value $639K Shares 20,208 Est. Cost $33.20 Unrealized -16.4%
THERAVANCE INC. 0.0%
Value $638K Shares 60,576 Est. Cost $30.53 Unrealized
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $637K Shares 32,716 Est. Cost $17.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $635K Shares 21,801 Est. Cost $18.36 Unrealized +17.1%
WDAY WORKDAY INC. 0.0%
Value $634K Shares 7,952 Est. Cost $80.25 Unrealized -0.3%
STARWOOD WAYPOINT REIT TRUST 0.0%
Value $633K Shares 27,963 Est. Cost $23.75 Unrealized
COKE COCA-COLA BOTTLING CO. CONSOLIDATE 0.0%
Value $633K Shares 3,466 Est. Cost $5.51 Unrealized +229.5%
TD AMERITRADE HOLDING CORP 0.0%
Value $632K Shares 18,203 Est. Cost $28.99 Unrealized
ADTRAN INC. 0.0%
Value $632K Shares 36,707 Est. Cost $24.09 Unrealized
FNFV GROUP INC 0.0%
Value $631K Shares 56,227 Est. Cost $15.37 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $631K Shares 26,097 Est. Cost $18.48 Unrealized
INVESTORS REAL ESTATE TRUST REIT 0.0%
Value $630K Shares 90,665 Est. Cost $8.42 Unrealized
ATRO ASTRONICS CORP. 0.0%
Value $630K Shares 15,487 Est. Cost $19.83 Unrealized +41.2%
TALMER BANCORP INC CLASS A 0.0%
Value $630K Shares 34,793 Est. Cost $16.74 Unrealized
BKE BUCKLE INC. 0.0%
Value $628K Shares 20,417 Est. Cost $15.22 Unrealized -24.9%
DIOD DIODES INC. 0.0%
Value $628K Shares 27,311 Est. Cost $22.21 Unrealized +1.0%
EBIX INC. 0.0%
Value $628K Shares 19,143 Est. Cost $9.27 Unrealized
BOB EVANS FARMS INC. 0.0%
Value $626K Shares 16,124 Est. Cost $46.97 Unrealized
BANKRATE INC. 0.0%
Value $626K Shares 47,052 Est. Cost $14.17 Unrealized
DENBURY RESOURCES INC. 0.0%
Value $625K Shares 309,428 Est. Cost $13.66 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $625K Shares 73,336 Est. Cost $9.54 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $624K Shares 12,382 Est. Cost $95.10 Unrealized
OXM OXFORD INDUSTRIES INC. 0.0%
Value $623K Shares 9,769 Est. Cost $79.24 Unrealized -13.1%
PRA HEALTH SCIENCES INC 0.0%
Value $623K Shares 13,761 Est. Cost $36.34 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $621K Shares 11,058 Est. Cost $27.90 Unrealized +49.8%
VECO VEECO INSTRUMENTS INC. 0.0%
Value $621K Shares 30,184 Est. Cost $37.63 Unrealized -46.1%
CLW CLEARWATER PAPER CORP. 0.0%
Value $621K Shares 13,646 Est. Cost $48.10 Unrealized -0.1%
STC STEWART INFORMATION SERVICES CORP. 0.0%
Value $619K Shares 16,589 Est. Cost $38.27 Unrealized +6.7%
ACETO CORP. 0.0%
Value $618K Shares 22,892 Est. Cost $17.72 Unrealized
WEB.COM GROUP INC 0.0%
Value $617K Shares 30,813 Est. Cost $26.11 Unrealized
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $617K Shares 30,120 Est. Cost $20.13 Unrealized
TRS TRIMAS CORP. 0.0%
Value $614K Shares 32,928 Est. Cost $25.95 Unrealized -25.3%
EIG EMPLOYERS HOLDINGS INC. 0.0%
Value $613K Shares 22,454 Est. Cost $17.54 Unrealized +11.0%
LEA LEAR CORP. 0.0%
Value $610K Shares 4,963 Est. Cost $59.19 Unrealized +70.9%
LNN LINDSAY CORP. 0.0%
Value $609K Shares 8,405 Est. Cost $69.52 Unrealized -12.2%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $608K Shares 76,905 Est. Cost $7.00 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value $607K Shares 15,236 Est. Cost $38.40 Unrealized
BMI BADGER METER INC. 0.0%
Value $607K Shares 10,355 Est. Cost $20.08 Unrealized +34.8%
RUCKUS WIRELESS INC 0.0%
Value $606K Shares 56,560 Est. Cost $12.31 Unrealized
EXAS EXACT SCIENCES CORP. 0.0%
Value $603K Shares 65,281 Est. Cost $12.56 Unrealized -26.0%
PHH CORP. 0.0%
Value $602K Shares 37,130 Est. Cost $20.58 Unrealized
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $600K Shares 27,229 Est. Cost $21.24 Unrealized +0.2%
MMSI MERIT MEDICAL SYSTEMS INC. 0.0%
Value $600K Shares 32,256 Est. Cost $10.79 Unrealized +86.4%
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $599K Shares 27,421 Est. Cost $17.61 Unrealized
QUALITY SYSTEMS INC. 0.0%
Value $598K Shares 37,082 Est. Cost $18.25 Unrealized
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value $596K Shares 10,495 Est. Cost $30.11 Unrealized +47.2%
MBI MBIA INC. 0.0%
Value $594K Shares 91,622 Est. Cost $4.00 Unrealized -26.0%
GREENHILL & CO. 0.0%
Value $593K Shares 20,713 Est. Cost $45.84 Unrealized
TIVO INC. 0.0%
Value $591K Shares 68,505 Est. Cost $10.75 Unrealized
CVENT INC 0.0%
Value $590K Shares 16,914 Est. Cost $31.12 Unrealized
NFBK NORTHFIELD BANCORP INC. 0.0%
Value $590K Shares 37,063 Est. Cost $8.16 Unrealized +35.2%
NEWLINK GENETICS CORP. 0.0%
Value $590K Shares 16,225 Est. Cost $43.10 Unrealized
VEREIT INC 0.0%
Value $590K Shares 74,522 Est. Cost $7.73 Unrealized
DENNYS CORP. 0.0%
Value $588K Shares 59,792 Est. Cost $6.49 Unrealized
CAPSTEAD MORTGAGE CORP. 0.0%
Value $586K Shares 67,090 Est. Cost $11.82 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value $586K Shares 174,979 Est. Cost $8.09 Unrealized
GLATFELTER 0.0%
Value $586K Shares 31,762 Est. Cost $25.11 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC. 0.0%
Value $586K Shares 4,991 Est. Cost $149.46 Unrealized -39.6%
ENCORE WIRE CORP. 0.0%
Value $579K Shares 15,605 Est. Cost $34.08 Unrealized
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $578K Shares 10,247 Est. Cost $50.34 Unrealized +11.3%
QLYS QUALYS INC 0.0%
Value $578K Shares 17,464 Est. Cost $17.57 Unrealized +100.8%
U.S. CONCRETE INC. 0.0%
Value $575K Shares 10,914 Est. Cost $17.16 Unrealized
FERRO CORP. 0.0%
Value $574K Shares 51,611 Est. Cost $6.95 Unrealized
2U INC 0.0%
Value $573K Shares 20,465 Est. Cost $31.52 Unrealized
MEDIVATION INC. 0.0%
Value $570K Shares 11,797 Est. Cost $48.74 Unrealized
AFFYMETRIX INC. 0.0%
Value $569K Shares 56,386 Est. Cost $4.65 Unrealized
WILSHIRE BANCORP INC. 0.0%
Value $569K Shares 49,271 Est. Cost $7.31 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $569K Shares 31,122 Est. Cost $23.87 Unrealized
PLAB PHOTRONICS INC. 0.0%
Value $569K Shares 45,692 Est. Cost $9.38 Unrealized +14.6%
LKFN LAKELAND FINANCIAL CORP. 0.0%
Value $568K Shares 12,186 Est. Cost $13.87 Unrealized +72.8%
ADC AGREE REALTY CORP. 0.0%
Value $568K Shares 16,707 Est. Cost $30.53 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $568K Shares 9,742 Est. Cost $72.98 Unrealized
WNC WABASH NATIONAL CORP. 0.0%
Value $565K Shares 47,797 Est. Cost $11.38 Unrealized -13.6%
FCF FIRST COMMONWEALTH FINANCIAL CORP. 0.0%
Value $564K Shares 62,214 Est. Cost $5.12 Unrealized +30.6%
BROOKLINE BANCORP INC. 0.0%
Value $563K Shares 48,955 Est. Cost $8.79 Unrealized
FINISH LINE INC. CL A 0.0%
Value $562K Shares 31,074 Est. Cost $22.40 Unrealized
CALAMP CORP. 0.0%
Value $562K Shares 28,197 Est. Cost $14.61 Unrealized
TNET TRINET GROUP INCINARY 0.0%
Value $561K Shares 29,016 Est. Cost $30.50 Unrealized -39.4%
FRANCESCA'S HOLDINGS CORP 0.0%
Value $557K Shares 32,021 Est. Cost $27.80 Unrealized
CROX CROCS INC. 0.0%
Value $557K Shares 54,388 Est. Cost $16.15 Unrealized -33.4%
HIBBETT SPORTS INC. 0.0%
Value $557K Shares 18,424 Est. Cost $55.03 Unrealized
UEIC UNIVERSAL ELECTRONICS INC. 0.0%
Value $557K Shares 10,849 Est. Cost $53.87 Unrealized -10.0%
IHS INC. CL A 0.0%
Value $557K Shares 4,703 Est. Cost $106.05 Unrealized
ROCK GIBRALTAR INDUSTRIES INC. 0.0%
Value $557K Shares 21,912 Est. Cost $17.32 Unrealized +38.4%
HAFC HANMI FINANCIAL CORP. 0.0%
Value $557K Shares 23,462 Est. Cost $15.99 Unrealized +60.1%
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $556K Shares 14,613 Est. Cost $31.79 Unrealized +25.3%
CASH AMERICA INTERNATIONAL INC 0.0%
Value $556K Shares 18,568 Est. Cost $45.45 Unrealized
CVCO CAVCO INDUSTRIES INC. 0.0%
Value $556K Shares 6,677 Est. Cost $51.59 Unrealized +64.6%
ATLANTIC TELE-NETWORK INC. 0.0%
Value $556K Shares 7,102 Est. Cost $50.13 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $556K Shares 8,973 Est. Cost $53.96 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC. 0.0%
Value $555K Shares 13,646 Est. Cost $30.16 Unrealized +10.7%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 0.0%
Value $555K Shares 29,360 Est. Cost $7.89 Unrealized +30.7%
MANTECH INTERNATIONAL CORP CLASS A 0.0%
Value $555K Shares 18,357 Est. Cost $28.98 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $554K Shares 20,746 Est. Cost $21.35 Unrealized +25.2%
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $554K Shares 19,060 Est. Cost $33.05 Unrealized +4.4%
RUSHA RUSH ENTERPRISES INC. CL A 0.0%
Value $553K Shares 25,268 Est. Cost $11.24 Unrealized -5.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $553K Shares 6,236 Est. Cost $65.14 Unrealized +21.2%
SPLUNK INC 0.0%
Value $552K Shares 9,393 Est. Cost $51.28 Unrealized
MULTI-COLOR CORP. 0.0%
Value $552K Shares 9,237 Est. Cost $30.37 Unrealized
ACCO ACCO BRANDS CORP. 0.0%
Value $552K Shares 77,380 Est. Cost $4.82 Unrealized +12.4%
MERITOR INC. 0.0%
Value $551K Shares 65,947 Est. Cost $7.09 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $550K Shares 14,359 Est. Cost $27.92 Unrealized +35.9%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value $548K Shares 41,762 Est. Cost $3.60 Unrealized +148.9%
SPARTANNASH ORD 0.0%
Value $546K Shares 25,246 Est. Cost $21.00 Unrealized
GERN GERON CORP. 0.0%
Value $546K Shares 112,876 Est. Cost $2.23 Unrealized +80.2%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $546K Shares 43,857 Est. Cost $32.32 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $546K Shares 16,523 Est. Cost $50.55 Unrealized
BRIGGS & STRATTON CORP. 0.0%
Value $545K Shares 31,476 Est. Cost $19.82 Unrealized
W.R. GRACE & CO. 0.0%
Value $543K Shares 5,454 Est. Cost $100.19 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $540K Shares 38,310 Est. Cost $13.43 Unrealized
INVENSENSE INC 0.0%
Value $540K Shares 52,786 Est. Cost $16.22 Unrealized
WD WALKER & DUNLOP INC. 0.0%
Value $539K Shares 18,704 Est. Cost $15.69 Unrealized +50.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $539K Shares 52,196 Est. Cost $11.37 Unrealized -12.5%
CIRCOR INTERNATIONAL INC. 0.0%
Value $539K Shares 12,797 Est. Cost $50.63 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value $537K Shares 72,256 Est. Cost $4.24 Unrealized
US ECOLOGY INC. 0.0%
Value $537K Shares 14,734 Est. Cost $28.02 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $535K Shares 82,683 Est. Cost $4.86 Unrealized
IXIA 0.0%
Value $534K Shares 42,996 Est. Cost $18.41 Unrealized
CHCO CITY HOLDING CO. 0.0%
Value $534K Shares 11,695 Est. Cost $34.31 Unrealized +3.2%
GDOT GREEN DOT CORP. CL A 0.0%
Value $532K Shares 32,404 Est. Cost $17.35 Unrealized -1.2%
CAPITAL BANK FINANCIAL CORP. 0.0%
Value $532K Shares 16,644 Est. Cost $19.99 Unrealized
CVGW CALAVO GROWERS INC. 0.0%
Value $529K Shares 10,788 Est. Cost $25.62 Unrealized +65.6%
ICFI ICF INTERNATIONAL INC. 0.0%
Value $529K Shares 14,890 Est. Cost $28.39 Unrealized +17.9%
ROFIN-SINAR TECHNOLOGIES INC. 0.0%
Value $528K Shares 19,709 Est. Cost $24.94 Unrealized
NAVIGANT CONSULTING INC. 0.0%
Value $527K Shares 32,833 Est. Cost $12.32 Unrealized
SANDY SPRING BANCORP INC. 0.0%
Value $527K Shares 19,558 Est. Cost $22.48 Unrealized
UNIT CORP. 0.0%
Value $527K Shares 43,178 Est. Cost $31.78 Unrealized
STATE BANK FINANCIAL CORP. 0.0%
Value $526K Shares 25,009 Est. Cost $15.03 Unrealized
NNI NELNET INC CLASS A 0.0%
Value $525K Shares 15,642 Est. Cost $35.78 Unrealized -6.4%
ORITANI FINANCIAL CORP. 0.0%
Value $524K Shares 31,778 Est. Cost $15.68 Unrealized
CINCINNATI BELL INC. 0.0%
Value $523K Shares 145,306 Est. Cost $3.10 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $522K Shares 74,961 Est. Cost $13.06 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value $521K Shares 24,395 Est. Cost $14.46 Unrealized +20.4%
MXL MAXLINEAR INC. 0.0%
Value $521K Shares 35,363 Est. Cost $8.57 Unrealized +75.6%
CALY CALLAWAY GOLF CO. 0.0%
Value $520K Shares 55,175 Est. Cost $7.05 Unrealized +34.7%
NX QUANEX BUILDING PRODUCTS CORP. 0.0%
Value $520K Shares 24,964 Est. Cost $14.59 Unrealized +15.0%
WESCO AIRCRAFT HOLDINGS INC. 0.0%
Value $517K Shares 43,176 Est. Cost $18.34 Unrealized
CARDINAL FINANCIAL CORP. 0.0%
Value $517K Shares 22,736 Est. Cost $15.47 Unrealized
CALLON PETROLEUM CO. 0.0%
Value $517K Shares 62,024 Est. Cost $6.78 Unrealized
USNA USANA HEALTH SCIENCES INC. 0.0%
Value $515K Shares 4,035 Est. Cost $30.51 Unrealized +112.6%
BNC BANCORP 0.0%
Value $515K Shares 20,288 Est. Cost $13.85 Unrealized
SEB SEABOARD CORP 0.0%
Value $515K Shares 178 Est. Cost $2759.61 Unrealized +11.0%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $515K Shares 18,513 Est. Cost $16.14 Unrealized -6.0%
AZTA BROOKS AUTOMATION INC. 0.0%
Value $514K Shares 48,115 Est. Cost $8.46 Unrealized +22.0%
CERS CERUS CORP. 0.0%
Value $514K Shares 81,265 Est. Cost $4.55 Unrealized +17.1%
SUMMIT MATERIALS INC CLASS A 0.0%
Value $513K Shares 25,610 Est. Cost $24.02 Unrealized
SAH SONIC AUTOMOTIVE INC. CL A 0.0%
Value $511K Shares 22,455 Est. Cost $22.34 Unrealized +4.5%
VANTIV INC CLASS A 0.0%
Value $510K Shares 10,746 Est. Cost $31.33 Unrealized
SUN HYDRAULICS CORP. 0.0%
Value $509K Shares 16,046 Est. Cost $31.28 Unrealized
FIRST POTOMAC REALTY TRUST REIT 0.0%
Value $508K Shares 44,543 Est. Cost $12.61 Unrealized
CENTERSTATE BANKS INC. 0.0%
Value $507K Shares 32,398 Est. Cost $9.75 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC. C 0.0%
Value $507K Shares 10,116 Est. Cost $33.04 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTME 0.0%
Value $506K Shares 36,231 Est. Cost $17.97 Unrealized
APOLLO EDUCATION GROUP INC CLASS A 0.0%
Value $505K Shares 65,835 Est. Cost $15.76 Unrealized
THOMSON REUTERS CORP 0.0%
Value $504K Shares 9,610 Est. Cost $32.78 Unrealized
STRAYER EDUCATION INC. 0.0%
Value $503K Shares 8,373 Est. Cost $43.49 Unrealized
ALTISOURCE RESIDENTIAL REIT CORP 0.0%
Value $502K Shares 40,415 Est. Cost $25.25 Unrealized
CSGP COSTAR GROUP INC. 0.0%
Value $502K Shares 2,430 Est. Cost $12.44 Unrealized +60.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $501K Shares 19,994 Est. Cost $27.37 Unrealized
AEGION CORP 0.0%
Value $501K Shares 25,950 Est. Cost $21.67 Unrealized
GIGAMON INC 0.0%
Value $499K Shares 18,772 Est. Cost $27.25 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $497K Shares 19,745 Est. Cost $31.67 Unrealized -12.7%
MENS WEARHOUSE INC. 0.0%
Value $496K Shares 33,795 Est. Cost $64.08 Unrealized
EXTERRAN CORP 0.0%
Value $494K Shares 30,773 Est. Cost $16.05 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value $492K Shares 19,557 Est. Cost $17.10 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $491K Shares 21,190 Est. Cost $6.49 Unrealized +324.4%
HL HECLA MINING CO. 0.0%
Value $490K Shares 259,414 Est. Cost $2.94 Unrealized -32.6%
GENERAL COMMUNICATION INC. CL A 0.0%
Value $489K Shares 24,743 Est. Cost $8.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $489K Shares 17,956 Est. Cost $25.55 Unrealized +9.1%
GENERAL CABLE CORP. 0.0%
Value $487K Shares 36,297 Est. Cost $30.06 Unrealized
FFIC FLUSHING FINANCIAL CORP. 0.0%
Value $487K Shares 22,493 Est. Cost $9.24 Unrealized +46.8%
DXCM DEXCOM INC. 0.0%
Value $487K Shares 5,944 Est. Cost $5.36 Unrealized +288.4%
MAXIM INTEGRATED PRODUCTS INC. 0.0%
Value $485K Shares 12,767 Est. Cost $28.05 Unrealized
AMERICAN RESIDENTIAL PROPERTIES RE 0.0%
Value $485K Shares 25,650 Est. Cost $17.85 Unrealized
USPH U.S. PHYSICAL THERAPY INC. 0.0%
Value $485K Shares 9,038 Est. Cost $26.54 Unrealized +88.8%
WPC W. P. CAREY REIT INC 0.0%
Value $484K Shares 8,207 Est. Cost $65.11 Unrealized
ENDOLOGIX INC. 0.0%
Value $484K Shares 48,877 Est. Cost $13.42 Unrealized
INSYS THERAPEUTICS INC. 0.0%
Value $483K Shares 16,871 Est. Cost $37.43 Unrealized
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value $482K Shares 79,322 Est. Cost $4.90 Unrealized +15.2%
TEAM INC 0.0%
Value $482K Shares 15,094 Est. Cost $37.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC. 0.0%
Value $480K Shares 57,065 Est. Cost $7.14 Unrealized +6.6%
LIBERTY INTERACTIVE CORP. VENTURES 0.0%
Value $479K Shares 10,622 Est. Cost $57.74 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value $479K Shares 9,575 Est. Cost $43.12 Unrealized
SPECTRANETICS CORP. 0.0%
Value $478K Shares 31,760 Est. Cost $18.69 Unrealized
JP ENERGY PARTNERS COMMON UNITS 0.0%
Value $476K Shares 96,800 Est. Cost $13.00 Unrealized
NEWPORT CORP. 0.0%
Value $476K Shares 30,005 Est. Cost $13.99 Unrealized
GLOBALSTAR VOTING INC 0.0%
Value $475K Shares 329,536 Est. Cost $2.07 Unrealized
RETROPHIN INC 0.0%
Value $475K Shares 24,629 Est. Cost $33.13 Unrealized
THE PROVIDENCE SERVICE CORP. 0.0%
Value $473K Shares 10,080 Est. Cost $32.96 Unrealized
MONMOUTH REAL ESTATE INVESTMENT RE 0.0%
Value $473K Shares 45,182 Est. Cost $9.87 Unrealized
KFRC KFORCE INC. 0.0%
Value $473K Shares 18,722 Est. Cost $14.89 Unrealized +77.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $473K Shares 7,665 Est. Cost $47.90 Unrealized +35.3%
UNIVAR INC 0.0%
Value $472K Shares 27,732 Est. Cost $17.02 Unrealized
DELTIC TIMBER CORP. 0.0%
Value $472K Shares 8,021 Est. Cost $57.89 Unrealized
TPC TUTOR PERINI CORP. 0.0%
Value $467K Shares 27,880 Est. Cost $17.90 Unrealized -4.9%
GENOMIC HEALTH INC. 0.0%
Value $466K Shares 13,242 Est. Cost $31.72 Unrealized
NUTRISYSTEM INC. 0.0%
Value $465K Shares 21,488 Est. Cost $11.80 Unrealized
ATHENAHEALTH INC. 0.0%
Value $465K Shares 2,890 Est. Cost $90.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC. 0.0%
Value $465K Shares 4,943 Est. Cost $39.60 Unrealized +134.2%
MIDD MIDDLEBY CORP. 0.0%
Value $464K Shares 4,297 Est. Cost $57.47 Unrealized +93.8%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $463K Shares 34,712 Est. Cost $17.99 Unrealized
INTERVAL LEISURE GROUP INC. 0.0%
Value $461K Shares 29,564 Est. Cost $20.20 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $461K Shares 32,709 Est. Cost $23.53 Unrealized -34.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $461K Shares 11,365 Est. Cost $32.21 Unrealized +19.2%
WEIGHT WATCHERS INTERNATIONAL INC. 0.0%
Value $460K Shares 20,173 Est. Cost $22.80 Unrealized
CONNS INC. 0.0%
Value $460K Shares 19,590 Est. Cost $51.36 Unrealized
LHC GROUP 0.0%
Value $460K Shares 10,163 Est. Cost $20.46 Unrealized
UTI WORLDWIDE INC. 0.0%
Value $459K Shares 65,250 Est. Cost $14.52 Unrealized
AROC ARCHROCK INC WHEN ISSUED 0.0%
Value $457K Shares 60,790 Est. Cost $8.04 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $457K Shares 11,388 Est. Cost $38.37 Unrealized +10.2%
FLOTEK INDUSTRIES INC. 0.0%
Value $455K Shares 39,736 Est. Cost $19.24 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $454K Shares 13,299 Est. Cost $32.32 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $454K Shares 34,124 Est. Cost $8.80 Unrealized +39.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $454K Shares 29,181 Est. Cost $16.97 Unrealized 0.0%
BMC STOCK HOLDINGS INC 0.0%
Value $453K Shares 27,029 Est. Cost $16.76 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $452K Shares 16,484 Est. Cost $20.50 Unrealized +32.7%
FBL FINANCIAL GROUP INC. CL A 0.0%
Value $451K Shares 7,087 Est. Cost $44.09 Unrealized
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $450K Shares 59,900 Est. Cost $9.35 Unrealized -16.8%
ENDURANCE INTERNATIONAL GROUP HOLD 0.0%
Value $449K Shares 41,121 Est. Cost $20.67 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $449K Shares 79,239 Est. Cost $7.72 Unrealized
CAPITAL SENIOR LIVING CORP. 0.0%
Value $448K Shares 21,461 Est. Cost $23.89 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $448K Shares 13,863 Est. Cost $60.02 Unrealized -45.2%
WINDSTREAM HOLDINGS INC 0.0%
Value $447K Shares 69,367 Est. Cost $6.38 Unrealized
OUTERWALL INC 0.0%
Value $447K Shares 12,241 Est. Cost $49.97 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $446K Shares 21,886 Est. Cost $21.42 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $445K Shares 23,812 Est. Cost $15.10 Unrealized -2.0%
BOULDER BRANDS INC. 0.0%
Value $445K Shares 40,490 Est. Cost $10.59 Unrealized
QUIDEL CORP. 0.0%
Value $444K Shares 20,948 Est. Cost $25.51 Unrealized
PERFICIENT INC. 0.0%
Value $444K Shares 25,912 Est. Cost $13.35 Unrealized
TOWER INTERNATIONAL INC. 0.0%
Value $443K Shares 15,499 Est. Cost $36.85 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC. 0.0%
Value $443K Shares 2,342 Est. Cost $41.91 Unrealized +169.1%
ARMK ARAMARK ORD 0.0%
Value $443K Shares 13,735 Est. Cost $19.22 Unrealized +5.0%
ATRC ATRICURE INC. 0.0%
Value $442K Shares 19,686 Est. Cost $11.37 Unrealized +81.2%
OMER OMEROS CORP 0.0%
Value $442K Shares 28,078 Est. Cost $8.22 Unrealized +68.0%
NVRI HARSCO CORP. 0.0%
Value $439K Shares 55,771 Est. Cost $23.02 Unrealized -57.5%
INVESTMENT TECHNOLOGY GROUP INC. 0.0%
Value $439K Shares 25,804 Est. Cost $24.40 Unrealized
LYDALL INC. 0.0%
Value $439K Shares 12,387 Est. Cost $15.16 Unrealized
SBSI SOUTHSIDE BANCSHARES INC. 0.0%
Value $438K Shares 18,241 Est. Cost $22.16 Unrealized +18.3%
CEDAR REALTY TRUST INC 0.0%
Value $437K Shares 61,766 Est. Cost $5.35 Unrealized
RITE AID CORP. 0.0%
Value $437K Shares 55,731 Est. Cost $3.06 Unrealized
SGMO SANGAMO BIOSCIENCES INC. 0.0%
Value $437K Shares 47,865 Est. Cost $9.86 Unrealized -21.8%
XURA INC 0.0%
Value $436K Shares 17,741 Est. Cost $22.38 Unrealized
RGP RESOURCES CONNECTION INC. 0.0%
Value $436K Shares 26,685 Est. Cost $12.33 Unrealized +41.8%
DERMIRA INC 0.0%
Value $436K Shares 12,609 Est. Cost $21.04 Unrealized
CNS COHEN & STEERS INC. 0.0%
Value $436K Shares 14,307 Est. Cost $21.07 Unrealized -11.2%
MTRX MATRIX SERVICE CO. 0.0%
Value $436K Shares 21,250 Est. Cost $16.34 Unrealized +37.2%
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $435K Shares 11,019 Est. Cost $15.20 Unrealized +55.6%
MRCY MERCURY SYSTEMS INC. 0.0%
Value $434K Shares 23,641 Est. Cost $8.93 Unrealized +102.9%
ENGILITY HOLDINGS INC 0.0%
Value $434K Shares 13,355 Est. Cost $30.03 Unrealized
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value $433K Shares 46,583 Est. Cost $22.12 Unrealized -51.4%
SILVER BAY REALTY REIT CORP TRUST 0.0%
Value $433K Shares 27,658 Est. Cost $16.28 Unrealized
INTELIQUENT INC 0.0%
Value $433K Shares 24,346 Est. Cost $9.66 Unrealized
HERTZ GLOBAL HOLDINGS INC. 0.0%
Value $433K Shares 30,424 Est. Cost $25.23 Unrealized
CASS CASS INFORMATION SYSTEMS INC. 0.0%
Value $432K Shares 8,387 Est. Cost $25.37 Unrealized +22.2%
RAVEN INDUSTRIES INC. 0.0%
Value $432K Shares 27,697 Est. Cost $29.99 Unrealized
ROUSE PROPERTIES INC. 0.0%
Value $431K Shares 29,604 Est. Cost $18.83 Unrealized
RENTRAK CORP. 0.0%
Value $428K Shares 9,014 Est. Cost $24.56 Unrealized
HANGER INC 0.0%
Value $428K Shares 26,034 Est. Cost $31.63 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC. 0.0%
Value $428K Shares 8,604 Est. Cost $40.99 Unrealized -3.6%
RPX CORP. 0.0%
Value $427K Shares 38,793 Est. Cost $16.89 Unrealized
EQT GP HOLDINGS UNITS 0.0%
Value $427K Shares 20,579 Est. Cost $33.99 Unrealized
UIS UNISYS CORP. 0.0%
Value $427K Shares 38,612 Est. Cost $21.56 Unrealized -41.3%
IMKTA INGLES MARKETS INC. 0.0%
Value $426K Shares 9,656 Est. Cost $41.57 Unrealized +4.3%
CTS CTS CORP. 0.0%
Value $424K Shares 24,023 Est. Cost $11.18 Unrealized +58.2%
RUTHS HOSPITALITY GROUP INC. 0.0%
Value $424K Shares 26,662 Est. Cost $12.07 Unrealized
DDR CORP 0.0%
Value $421K Shares 25,008 Est. Cost $16.49 Unrealized
LDR HOLDING CORP 0.0%
Value $421K Shares 16,760 Est. Cost $43.09 Unrealized
FREDS INC. 0.0%
Value $420K Shares 25,686 Est. Cost $19.28 Unrealized
WABCO HOLDINGS INC. 0.0%
Value $418K Shares 4,091 Est. Cost $76.21 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $418K Shares 14,407 Est. Cost $48.26 Unrealized
MKL MARKEL CORP. 0.0%
Value $418K Shares 473 Est. Cost $554.72 Unrealized +56.9%
CENTA CENTRAL GARDEN & PET CO. CL A 0.0%
Value $418K Shares 30,709 Est. Cost $7.06 Unrealized +82.3%
MHO M/I HOMES INC. 0.0%
Value $417K Shares 19,029 Est. Cost $24.31 Unrealized -5.6%
FIRST NBC BANK HOLDING ORD 0.0%
Value $417K Shares 11,147 Est. Cost $33.53 Unrealized
PIPR PIPER JAFFRAY COS. 0.0%
Value $416K Shares 10,299 Est. Cost $33.63 Unrealized +14.0%
INVACARE CORP. 0.0%
Value $416K Shares 23,897 Est. Cost $21.63 Unrealized
CDW EDUCATION MANAGEMENT CORP - COM 0.0%
Value $416K Shares 9,885 Est. Cost $27.98 Unrealized +38.1%
UNITED FINANCIAL BANCORP INC 0.0%
Value $416K Shares 32,327 Est. Cost $13.51 Unrealized
CARMIKE CINEMAS INC. 0.0%
Value $415K Shares 18,093 Est. Cost $19.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value $415K Shares 78,821 Est. Cost $23.18 Unrealized -75.0%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $412K Shares 17,811 Est. Cost $22.66 Unrealized 0.0%
ARRAY BIOPHARMA INC. 0.0%
Value $410K Shares 97,260 Est. Cost $4.46 Unrealized
ARCB ARCBEST CORP 0.0%
Value $410K Shares 19,186 Est. Cost $32.59 Unrealized -30.5%
HEARTLAND FINANCIAL USA INC. 0.0%
Value $410K Shares 13,074 Est. Cost $27.88 Unrealized
CTBI COMMUNITY TRUST BANCORP INC. 0.0%
Value $410K Shares 11,738 Est. Cost $20.16 Unrealized +19.5%
PDL BIOPHARMA INC. 0.0%
Value $409K Shares 115,462 Est. Cost $7.44 Unrealized
GTLS CHART INDUSTRIES INC. 0.0%
Value $408K Shares 22,737 Est. Cost $87.91 Unrealized -77.2%
ANIK ANIKA THERAPEUTICS INC. 0.0%
Value $408K Shares 10,704 Est. Cost $15.22 Unrealized +151.3%
FIZZ NATIONAL BEVERAGE CORP. 0.0%
Value $408K Shares 8,973 Est. Cost $5.98 Unrealized +148.2%
TRUSTCO BANK CORP. 0.0%
Value $408K Shares 66,416 Est. Cost $6.76 Unrealized
URSTADT BIDDLE PROPERTIES REIT CLA 0.0%
Value $407K Shares 21,141 Est. Cost $18.69 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $407K Shares 23,257 Est. Cost $15.34 Unrealized
MTRN MATERION CORP. 0.0%
Value $406K Shares 14,498 Est. Cost $28.11 Unrealized +7.5%
KRATON PERFORMANCE POLYMERS INC. 0.0%
Value $406K Shares 24,427 Est. Cost $23.87 Unrealized
NEW YORK MORTGAGE TRUST REIT INC 0.0%
Value $405K Shares 76,010 Est. Cost $6.67 Unrealized
NAUTILUS INC. 0.0%
Value $404K Shares 24,174 Est. Cost $8.67 Unrealized
H&E EQUIPMENT SERVICES INC. 0.0%
Value $403K Shares 23,039 Est. Cost $22.03 Unrealized
NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value $402K Shares 1,596 Est. Cost $251.88 Unrealized
LORAL SPACE AND COMMUNICATIONS INC 0.0%
Value $402K Shares 9,882 Est. Cost $60.02 Unrealized
WALTER INVESTMENT MANAGEMENT CORP. 0.0%
Value $402K Shares 28,243 Est. Cost $33.83 Unrealized
ALON USA ENERGY INC. 0.0%
Value $402K Shares 27,066 Est. Cost $14.53 Unrealized
AVX CORP. 0.0%
Value $401K Shares 32,999 Est. Cost $13.36 Unrealized
HSTM HEALTHSTREAM INC. 0.0%
Value $401K Shares 18,235 Est. Cost $24.82 Unrealized -5.9%
THR THERMON GROUP HOLDINGS INC. 0.0%
Value $401K Shares 23,715 Est. Cost $20.57 Unrealized -7.5%
TAL INTERNATIONAL GROUP INC. 0.0%
Value $401K Shares 25,190 Est. Cost $43.58 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value $401K Shares 11,860 Est. Cost $29.21 Unrealized +22.3%
ULTRATECH INC. 0.0%
Value $401K Shares 20,234 Est. Cost $36.71 Unrealized
GFF GRIFFON CORP. 0.0%
Value $400K Shares 22,474 Est. Cost $11.93 Unrealized +6.2%
GRC GORMAN-RUPP ORD 0.0%
Value $399K Shares 14,915 Est. Cost $25.02 Unrealized +10.9%
BIGLARI HOLDINGS INC. 0.0%
Value $399K Shares 1,224 Est. Cost $399.59 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $399K Shares 36,406 Est. Cost $12.18 Unrealized
SAIA SAIA INC. 0.0%
Value $398K Shares 17,888 Est. Cost $28.44 Unrealized -9.2%
AVAV AEROVIRONMENT INC. 0.0%
Value $397K Shares 13,488 Est. Cost $20.83 Unrealized +17.8%
CONTINENTAL BUILDING PRODUCTS INC 0.0%
Value $397K Shares 22,726 Est. Cost $19.67 Unrealized
REGIS CORP. 0.0%
Value $397K Shares 28,070 Est. Cost $16.25 Unrealized
CAPELLA EDUCATION CO. 0.0%
Value $397K Shares 8,591 Est. Cost $41.70 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC. C 0.0%
Value $396K Shares 13,621 Est. Cost $11.61 Unrealized +56.2%
QUINTILES TRANSNATIONAL HOLDINGS I 0.0%
Value $394K Shares 5,742 Est. Cost $61.28 Unrealized
ASHFORD HOSPITALITY TRUST REIT INC 0.0%
Value $393K Shares 62,255 Est. Cost $11.17 Unrealized
INCONTACT INC. 0.0%
Value $393K Shares 41,154 Est. Cost $8.22 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $392K Shares 13,842 Est. Cost $13.75 Unrealized +71.2%
EBF ENNIS INC. 0.0%
Value $391K Shares 20,295 Est. Cost $7.32 Unrealized +36.7%
CHUY'S HOLDINGS INC 0.0%
Value $391K Shares 12,464 Est. Cost $38.37 Unrealized
SHORETEL INC. 0.0%
Value $390K Shares 44,124 Est. Cost $5.78 Unrealized
WMK WEIS MARKETS INC. 0.0%
Value $390K Shares 8,810 Est. Cost $34.94 Unrealized -4.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value $390K Shares 5,706 Est. Cost $18.73 Unrealized +89.5%
HEIDRICK & STRUGGLES INTERNATIONAL 0.0%
Value $389K Shares 14,275 Est. Cost $16.72 Unrealized
PRSU VIAD CORP. 0.0%
Value $389K Shares 13,763 Est. Cost $16.97 Unrealized +72.6%
CCRN CROSS COUNTRY HEALTHCARE INC. 0.0%
Value $388K Shares 23,697 Est. Cost $6.91 Unrealized +130.1%
PLUS EPLUS INC. 0.0%
Value $388K Shares 4,159 Est. Cost $14.44 Unrealized +55.6%
PGT INC. 0.0%
Value $388K Shares 34,068 Est. Cost $9.13 Unrealized
PACFIC PREMIER BANCORP INC 0.0%
Value $388K Shares 18,237 Est. Cost $14.51 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $387K Shares 10,250 Est. Cost $19.48 Unrealized +31.7%
VASCULAR SOLUTIONS INC. 0.0%
Value $386K Shares 11,235 Est. Cost $34.72 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $386K Shares 26,780 Est. Cost $13.32 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $385K Shares 11,660 Est. Cost $38.48 Unrealized -15.3%
ZOES KITCHEN INC 0.0%
Value $384K Shares 13,738 Est. Cost $40.96 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $384K Shares 12,776 Est. Cost $29.41 Unrealized
UTL UNITIL CORP. 0.0%
Value $383K Shares 10,670 Est. Cost $29.13 Unrealized +23.3%
GLOBAL EAGLE ENTERTAINMENT INC. 0.0%
Value $382K Shares 38,705 Est. Cost $10.65 Unrealized
PROS HOLDINGS INC. 0.0%
Value $382K Shares 16,577 Est. Cost $30.18 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $382K Shares 17,521 Est. Cost $21.47 Unrealized +2.9%
WGO WINNEBAGO INDUSTRIES INC. 0.0%
Value $381K Shares 19,151 Est. Cost $19.60 Unrealized +5.9%
INTL FCSTONE INC. 0.0%
Value $380K Shares 11,351 Est. Cost $17.41 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $380K Shares 18,544 Est. Cost $19.11 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GROUP INC 0.0%
Value $379K Shares 12,051 Est. Cost $52.47 Unrealized
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value $379K Shares 20,104 Est. Cost $14.99 Unrealized +26.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $378K Shares 26,550 Est. Cost $11.32 Unrealized
FARO TECHNOLOGIES INC. 0.0%
Value $378K Shares 12,793 Est. Cost $46.67 Unrealized
AIR TRANSPORT SERVICES GROUP INC. 0.0%
Value $378K Shares 37,451 Est. Cost $7.30 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $378K Shares 8,694 Est. Cost $15.53 Unrealized +5.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $378K Shares 25,884 Est. Cost $9.68 Unrealized +12.2%
MC MOELIS ORD CLASS A 0.0%
Value $377K Shares 12,936 Est. Cost $13.30 Unrealized -0.7%
WORLD WRESTLING ENTERTAINMENT INC. 0.0%
Value $377K Shares 21,117 Est. Cost $10.77 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC. 0.0%
Value $376K Shares 6,950 Est. Cost $21.17 Unrealized +166.1%
ALBANY MOLECULAR RESEARCH INC. 0.0%
Value $376K Shares 18,917 Est. Cost $11.85 Unrealized
ARAY ACCURAY INC. 0.0%
Value $376K Shares 55,663 Est. Cost $5.05 Unrealized +27.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $375K Shares 14,222 Est. Cost $23.38 Unrealized +12.5%
KERYX BIOPHARMACEUTICALS INC. 0.0%
Value $375K Shares 74,234 Est. Cost $8.72 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $375K Shares 150,082 Est. Cost $10.09 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $374K Shares 15,349 Est. Cost $17.66 Unrealized
VASCO DATA SECURITY INTERNATIONAL 0.0%
Value $372K Shares 22,221 Est. Cost $8.32 Unrealized
TREE LENDINGTREE INC 0.0%
Value $372K Shares 4,171 Est. Cost $61.08 Unrealized
MONSTER WORLDWIDE INC. 0.0%
Value $372K Shares 64,970 Est. Cost $5.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC. 0.0%
Value $371K Shares 33,467 Est. Cost $12.44 Unrealized +2.2%
NATIONSTAR MORTGAGE HOLDINGS INC 0.0%
Value $371K Shares 27,734 Est. Cost $17.83 Unrealized
OMEGA PROTEIN CORP. 0.0%
Value $371K Shares 16,727 Est. Cost $9.98 Unrealized
ATRION CORP. 0.0%
Value $371K Shares 974 Est. Cost $219.60 Unrealized
ALG ALAMO GROUP INC. 0.0%
Value $370K Shares 7,108 Est. Cost $41.78 Unrealized +16.7%
TMHC TAYLOR MORRISON HOME CORP. CL A 0.0%
Value $370K Shares 23,099 Est. Cost $20.00 Unrealized -11.9%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value $369K Shares 9,904 Est. Cost $28.42 Unrealized +7.5%
CHGG CHEGG INC 0.0%
Value $368K Shares 54,711 Est. Cost $7.91 Unrealized -9.4%
FORM FORMFACTOR INC. 0.0%
Value $368K Shares 40,836 Est. Cost $9.04 Unrealized -8.2%
GSI GROUP INC 0.0%
Value $367K Shares 26,956 Est. Cost $8.03 Unrealized
FTD INC 0.0%
Value $366K Shares 13,997 Est. Cost $28.22 Unrealized
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $366K Shares 6,972 Est. Cost $46.30 Unrealized -4.5%
BLUE NILE INC. 0.0%
Value $366K Shares 9,864 Est. Cost $37.82 Unrealized
BFS SAUL CENTERS INC. 0.0%
Value $365K Shares 7,121 Est. Cost $49.24 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $364K Shares 14,093 Est. Cost $23.19 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $364K Shares 17,625 Est. Cost $13.06 Unrealized +10.3%
SPIRIT REALTY CAPITAL REIT INC 0.0%
Value $364K Shares 36,346 Est. Cost $9.28 Unrealized
GTY GETTY REALTY CORP. 0.0%
Value $363K Shares 21,169 Est. Cost $16.36 Unrealized
XO GROUP INC. 0.0%
Value $363K Shares 22,587 Est. Cost $13.44 Unrealized
SCICLONE PHARMACEUTICALS INC. 0.0%
Value $362K Shares 39,372 Est. Cost $5.93 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $362K Shares 16,834 Est. Cost $23.66 Unrealized
ENVISION HEALTHCARE HOLDINGS INC 0.0%
Value $361K Shares 13,914 Est. Cost $35.80 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $361K Shares 14,540 Est. Cost $20.77 Unrealized +7.4%
HZO MARINEMAX INC 0.0%
Value $360K Shares 19,527 Est. Cost $12.12 Unrealized +37.2%
CPF CENTRAL PACIFIC FINANCIAL CORP. 0.0%
Value $360K Shares 16,358 Est. Cost $12.37 Unrealized +21.1%
MAINSOURCE FINANCIAL GROUP INC. 0.0%
Value $360K Shares 15,755 Est. Cost $13.40 Unrealized
CBZ CBIZ INC 0.0%
Value $358K Shares 36,354 Est. Cost $7.25 Unrealized +46.0%
APPLIED MICRO CIRCUITS CORP. 0.0%
Value $357K Shares 55,973 Est. Cost $8.88 Unrealized
BRYN MAWR BANK CORP. 0.0%
Value $356K Shares 12,392 Est. Cost $25.23 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $356K Shares 52,957 Est. Cost $8.16 Unrealized
HAYNES INTERNATIONAL INC. 0.0%
Value $355K Shares 9,678 Est. Cost $47.83 Unrealized
SEATTLE GENETICS INC. 0.0%
Value $355K Shares 7,906 Est. Cost $33.19 Unrealized
AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value $352K Shares 14,670 Est. Cost $24.43 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC. 0.0%
Value $351K Shares 20,221 Est. Cost $78.25 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value $350K Shares 11,623 Est. Cost $34.49 Unrealized -7.0%
KELYA KELLY SERVICES INC. CL A 0.0%
Value $350K Shares 21,698 Est. Cost $14.19 Unrealized -1.5%
TABLEAU SOFTWARE INC CLASS A 0.0%
Value $350K Shares 3,714 Est. Cost $80.51 Unrealized
CONCHO RESOURCES INC. 0.0%
Value $350K Shares 3,766 Est. Cost $90.41 Unrealized
SRCE 1ST SOURCE CORP. 0.0%
Value $349K Shares 11,305 Est. Cost $24.13 Unrealized
BLOUNT INTERNATIONAL INC. 0.0%
Value $349K Shares 35,548 Est. Cost $10.16 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $349K Shares 34,069 Est. Cost $11.42 Unrealized
COBIZ FINANCIAL INC. 0.0%
Value $349K Shares 26,014 Est. Cost $8.29 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value $348K Shares 6,864 Est. Cost $40.64 Unrealized +19.0%
VMWARE INC. 0.0%
Value $347K Shares 6,141 Est. Cost $67.87 Unrealized
VC VISTEON CORP. 0.0%
Value $347K Shares 3,031 Est. Cost $50.51 Unrealized +29.2%
KAI KADANT INC. 0.0%
Value $347K Shares 8,549 Est. Cost $25.19 Unrealized +50.4%
GABC GERMAN AMERICAN BANCORP INC. 0.0%
Value $345K Shares 10,348 Est. Cost $10.62 Unrealized +58.5%
TILE SHOP HOLDINGS INC. 0.0%
Value $344K Shares 20,975 Est. Cost $24.67 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $343K Shares 14,555 Est. Cost $23.11 Unrealized +0.1%
CEVA CEVA INC. 0.0%
Value $343K Shares 14,672 Est. Cost $16.22 Unrealized +47.1%
GLOBAL BRASS AND COPPER HOLDINGS I 0.0%
Value $341K Shares 15,989 Est. Cost $17.01 Unrealized
PIER 1 IMPORTS INC. 0.0%
Value $340K Shares 66,784 Est. Cost $12.63 Unrealized
CAMPUS CREST COMMUNITIES INC. 0.0%
Value $340K Shares 49,943 Est. Cost $8.85 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $339K Shares 22,441 Est. Cost $23.42 Unrealized
ACTUA CORP 0.0%
Value $339K Shares 29,626 Est. Cost $14.24 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP. 0.0%
Value $337K Shares 43,746 Est. Cost $2.63 Unrealized +88.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $337K Shares 23,668 Est. Cost $15.47 Unrealized -14.6%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $336K Shares 63,677 Est. Cost $10.05 Unrealized -42.6%
MCHB HOMESTREET INC. 0.0%
Value $336K Shares 15,479 Est. Cost $20.42 Unrealized +7.1%
CSV CARRIAGE SERVICES INC. 0.0%
Value $336K Shares 13,946 Est. Cost $15.84 Unrealized +29.7%
HXL HEXCEL CORP. 0.0%
Value $336K Shares 7,223 Est. Cost $33.14 Unrealized +39.5%
SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $335K Shares 18,176 Est. Cost $17.21 Unrealized
NRG YIELD INC CLASS A 0.0%
Value $335K Shares 24,048 Est. Cost $22.00 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $335K Shares 14,869 Est. Cost $23.04 Unrealized
GSBC GREAT SOUTHERN BANCORP INC. 0.0%
Value $335K Shares 7,394 Est. Cost $39.90 Unrealized +21.0%
HVT HAVERTY FURNITURE COS. INC. 0.0%
Value $335K Shares 15,623 Est. Cost $23.48 Unrealized -2.4%
CE CELANESE CORP. SER -A- 0.0%
Value $334K Shares 4,965 Est. Cost $37.41 Unrealized +49.5%
UFI UNIFI INC. 0.0%
Value $333K Shares 11,845 Est. Cost $19.66 Unrealized +50.0%
LIBBEY INC 0.0%
Value $333K Shares 15,607 Est. Cost $41.33 Unrealized
IAC/INTERACTIVECORP. 0.0%
Value $331K Shares 5,508 Est. Cost $58.99 Unrealized
SBH SALLY BEAUTY HOLDINGS INC. 0.0%
Value $330K Shares 11,819 Est. Cost $30.30 Unrealized -17.1%
EPIZYME INC 0.0%
Value $330K Shares 20,594 Est. Cost $27.45 Unrealized
SMART AND FINAL STORES INC 0.0%
Value $330K Shares 18,144 Est. Cost $17.79 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $328K Shares 10,368 Est. Cost $29.97 Unrealized
ARENA PHARMACEUTICALS INC. 0.0%
Value $327K Shares 172,112 Est. Cost $6.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $327K Shares 14,410 Est. Cost $15.43 Unrealized +35.0%
NIMBLE STORAGE INC 0.0%
Value $326K Shares 35,433 Est. Cost $27.60 Unrealized
PEN PENUMBRA INC 0.0%
Value $325K Shares 6,040 Est. Cost $45.30 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP. 0.0%
Value $324K Shares 74,441 Est. Cost $5.32 Unrealized
ASHFORD HOSPITALITY PRIME REIT INC 0.0%
Value $323K Shares 22,283 Est. Cost $14.88 Unrealized
SP PLUS CORP 0.0%
Value $322K Shares 13,471 Est. Cost $26.07 Unrealized
YRC WORLDWIDE INC. 0.0%
Value $322K Shares 22,729 Est. Cost $21.81 Unrealized
CATCHMARK TIMBER TRUST INC TRUST C 0.0%
Value $320K Shares 28,279 Est. Cost $11.57 Unrealized
HEALTHWAYS INC. 0.0%
Value $319K Shares 24,763 Est. Cost $17.32 Unrealized
RENEWABLE ENERGY INC 0.0%
Value $318K Shares 34,254 Est. Cost $12.09 Unrealized
BANF BANCFIRST CORP. 0.0%
Value $318K Shares 5,428 Est. Cost $16.54 Unrealized +52.5%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $317K Shares 35,903 Est. Cost $22.94 Unrealized
HTO SJW CORP. 0.0%
Value $317K Shares 10,688 Est. Cost $30.17 Unrealized +1.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $316K Shares 11,960 Est. Cost $49.71 Unrealized
SUCAMPO PHARMACEUTICALS INC CLASS 0.0%
Value $316K Shares 18,274 Est. Cost $15.07 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC. 0.0%
Value $316K Shares 3,819 Est. Cost $68.50 Unrealized +26.6%
DTS INC. 0.0%
Value $315K Shares 13,949 Est. Cost $20.83 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $315K Shares 17,180 Est. Cost $14.87 Unrealized +19.1%
LNWO SCIENTIFIC GAMES CORP. 0.0%
Value $315K Shares 35,147 Est. Cost $9.91 Unrealized -2.7%
MYRG MYR GROUP INC. 0.0%
Value $314K Shares 15,227 Est. Cost $21.28 Unrealized +1.5%
CRVL CORVEL CORP. 0.0%
Value $313K Shares 7,127 Est. Cost $8.56 Unrealized +43.7%
TMUS T MOBILE US INC 0.0%
Value $313K Shares 8,003 Est. Cost $23.55 Unrealized +58.5%
AWK AMERICAN WATER WORKS CO. 0.0%
Value $313K Shares 5,246 Est. Cost $32.17 Unrealized +47.4%
TEXTURA CORP 0.0%
Value $313K Shares 14,516 Est. Cost $23.73 Unrealized
MRTN MARTEN TRANSPORT LTD. 0.0%
Value $313K Shares 17,657 Est. Cost $5.11 Unrealized +10.6%
BARNES & NOBLE INC. 0.0%
Value $312K Shares 35,777 Est. Cost $16.86 Unrealized
MOD MODINE MANUFACTURING ORD 0.0%
Value $312K Shares 34,463 Est. Cost $9.55 Unrealized -8.3%
WESTERN ASSET MORTGAGE CAPITAL COR 0.0%
Value $311K Shares 30,453 Est. Cost $15.95 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $311K Shares 39,514 Est. Cost $5.16 Unrealized +42.0%
OTONOMY INC 0.0%
Value $310K Shares 11,158 Est. Cost $23.03 Unrealized
TELETECH HOLDINGS INC. 0.0%
Value $310K Shares 11,119 Est. Cost $27.07 Unrealized
MBWM MERCANTILE BANK CORP. 0.0%
Value $310K Shares 12,647 Est. Cost $13.00 Unrealized +23.7%
CARROLS RESTAURANT GROUP INC. 0.0%
Value $310K Shares 26,422 Est. Cost $8.38 Unrealized
UVSP UNIVEST CORP. OF PENNSYLVANIA 0.0%
Value $309K Shares 14,803 Est. Cost $17.90 Unrealized +13.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $309K Shares 22,971 Est. Cost $9.24 Unrealized +67.5%
AMERICAN RAILCAR INDUSTRIES INC. 0.0%
Value $309K Shares 6,666 Est. Cost $35.80 Unrealized
MSEX MIDDLESEX WATER CO. 0.0%
Value $309K Shares 11,635 Est. Cost $19.42 Unrealized +31.4%
RAPTOR PHARMACEUTICAL CORP. 0.0%
Value $308K Shares 59,306 Est. Cost $11.16 Unrealized
FLAGSTAR BANCORP INC. 0.0%
Value $308K Shares 13,346 Est. Cost $15.65 Unrealized
AGX ARGAN INC 0.0%
Value $308K Shares 9,515 Est. Cost $13.89 Unrealized +102.2%
PROGENICS PHARMACEUTICALS INC. 0.0%
Value $308K Shares 50,187 Est. Cost $7.33 Unrealized
AVD AMERICAN VANGUARD CORP. 0.0%
Value $308K Shares 22,004 Est. Cost $27.36 Unrealized -50.7%
CAESARS ENTERTAINMENT CORP 0.0%
Value $308K Shares 39,020 Est. Cost $14.71 Unrealized
CU BANCORP 0.0%
Value $307K Shares 12,119 Est. Cost $20.05 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $306K Shares 11,492 Est. Cost $31.62 Unrealized -25.2%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value $306K Shares 14,507 Est. Cost $14.11 Unrealized +55.2%
EPIQ SYSTEMS INC. 0.0%
Value $306K Shares 23,402 Est. Cost $13.88 Unrealized
RESOURCE CAPITAL REIT CORP 0.0%
Value $305K Shares 23,869 Est. Cost $11.19 Unrealized
THFF FIRST FINANCIAL CORP. (INDIANA) 0.0%
Value $305K Shares 8,964 Est. Cost $20.42 Unrealized +22.4%
NNBR NN INC. 0.0%
Value $305K Shares 19,126 Est. Cost $11.65 Unrealized +28.9%
EXTR EXTREME NETWORKS INC. 0.0%
Value $304K Shares 74,603 Est. Cost $2.76 Unrealized +40.4%
GTT COMMUNICATIONS INC 0.0%
Value $304K Shares 17,808 Est. Cost $23.87 Unrealized
MOV MOVADO GROUP INC. 0.0%
Value $303K Shares 11,791 Est. Cost $28.54 Unrealized -8.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $303K Shares 25,432 Est. Cost $8.61 Unrealized +46.6%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $302K Shares 7,701 Est. Cost $36.24 Unrealized
WAUSAU PAPER CORP. 0.0%
Value $302K Shares 29,513 Est. Cost $9.66 Unrealized
BLUCORA INC 0.0%
Value $301K Shares 30,671 Est. Cost $18.53 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value $301K Shares 9,543 Est. Cost $28.65 Unrealized
ANGIE'S LIST INC 0.0%
Value $301K Shares 32,151 Est. Cost $24.45 Unrealized
INFRAREIT INC 0.0%
Value $301K Shares 16,281 Est. Cost $28.38 Unrealized
KCG HOLDINGS INC CLASS A 0.0%
Value $300K Shares 24,335 Est. Cost $11.96 Unrealized
IIIN INSTEEL INDUSTRIES INC. 0.0%
Value $300K Shares 14,327 Est. Cost $10.58 Unrealized +26.4%
COWEN GROUP INC. 0.0%
Value $300K Shares 78,221 Est. Cost $3.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $300K Shares 30,658 Est. Cost $9.12 Unrealized +15.2%
BLUE HILLS BANCORP INC 0.0%
Value $299K Shares 19,547 Est. Cost $13.99 Unrealized
LAKELAND BANCORP INC. 0.0%
Value $299K Shares 25,361 Est. Cost $10.44 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $297K Shares 18,511 Est. Cost $7.91 Unrealized +108.1%
LE LANDS' END INC 0.0%
Value $296K Shares 12,629 Est. Cost $28.73 Unrealized -15.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $296K Shares 14,596 Est. Cost $16.07 Unrealized +21.7%
SIX FLAGS ENTERTAINMENT CORP. 0.0%
Value $296K Shares 5,389 Est. Cost $36.76 Unrealized
DHX DHI GROUP INC 0.0%
Value $296K Shares 32,232 Est. Cost $8.63 Unrealized +3.3%
BRIDGE BANCORP INC. 0.0%
Value $296K Shares 9,719 Est. Cost $24.06 Unrealized
HEALTHCARE TRUST OF AMERICA REIT C 0.0%
Value $296K Shares 10,968 Est. Cost $26.96 Unrealized
REALD INC. 0.0%
Value $296K Shares 28,040 Est. Cost $13.58 Unrealized
ORBCOMM INC 0.0%
Value $296K Shares 40,946 Est. Cost $5.07 Unrealized
XNCR XENCOR INC 0.0%
Value $295K Shares 20,187 Est. Cost $17.04 Unrealized -21.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $295K Shares 17,206 Est. Cost $13.44 Unrealized
WSR WHITESTONE REIT 0.0%
Value $294K Shares 24,447 Est. Cost $14.08 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $294K Shares 43,137 Est. Cost $6.82 Unrealized
IPAR INTER PARFUMS INC. 0.0%
Value $294K Shares 12,346 Est. Cost $29.09 Unrealized -9.7%
FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $294K Shares 9,939 Est. Cost $24.25 Unrealized
SCIQUEST INC. 0.0%
Value $294K Shares 22,698 Est. Cost $22.33 Unrealized
POWERSECURE INTERNATIONAL INC 0.0%
Value $293K Shares 19,439 Est. Cost $14.00 Unrealized
NORTEK INC. 0.0%
Value $293K Shares 6,722 Est. Cost $64.49 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $292K Shares 15,668 Est. Cost $16.84 Unrealized -10.1%
PETS PETMED EXPRESS INC. 0.0%
Value $292K Shares 17,011 Est. Cost $13.22 Unrealized +27.1%
INFIQ INFINITY PHARMACEUTICALS INC. 0.0%
Value $291K Shares 37,083 Est. Cost $30.12 Unrealized -71.4%
EQUITY COMMONWEALTH REIT 0.0%
Value $291K Shares 10,501 Est. Cost $25.72 Unrealized
SRI STONERIDGE INC. 0.0%
Value $290K Shares 19,566 Est. Cost $12.07 Unrealized +11.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $290K Shares 12,799 Est. Cost $22.53 Unrealized +2.0%
RETAIL PROPERTIES OF AMERICA REIT 0.0%
Value $289K Shares 19,534 Est. Cost $14.10 Unrealized
CHIMERIX INC. 0.0%
Value $288K Shares 32,126 Est. Cost $29.18 Unrealized
KOP KOPPERS HOLDINGS INC. 0.0%
Value $288K Shares 15,760 Est. Cost $37.64 Unrealized -47.8%
CYTK CYTOKINETICS INC 0.0%
Value $287K Shares 27,453 Est. Cost $7.00 Unrealized +40.1%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $287K Shares 8,697 Est. Cost $16.08 Unrealized +110.2%
BUNGE LTD. 0.0%
Value $286K Shares 4,187 Est. Cost $71.42 Unrealized
LIVEPERSON INC. 0.0%
Value $285K Shares 42,157 Est. Cost $8.95 Unrealized
APOLLO RESIDENTIAL MORTGAGE INC. 0.0%
Value $285K Shares 23,887 Est. Cost $16.47 Unrealized
TESCO CORP 0.0%
Value $284K Shares 39,179 Est. Cost $11.24 Unrealized
PDVWIRELESS INC 0.0%
Value $284K Shares 10,342 Est. Cost $27.46 Unrealized
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $283K Shares 10,092 Est. Cost $11.66 Unrealized +49.4%
CONNECTICUT WATER SERVICE INC. 0.0%
Value $283K Shares 7,445 Est. Cost $28.96 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $283K Shares 8,176 Est. Cost $17.29 Unrealized -4.4%
CMCO COLUMBUS MCKINNON CORP. 0.0%
Value $283K Shares 14,998 Est. Cost $18.71 Unrealized -4.9%
AK STEEL HOLDING CORP. 0.0%
Value $282K Shares 125,780 Est. Cost $4.20 Unrealized
FAIRPOINT COMMUNICATIONS INC. 0.0%
Value $282K Shares 17,521 Est. Cost $8.49 Unrealized
SCHNITZER STEEL INDUSTRIES INC. 0.0%
Value $282K Shares 19,648 Est. Cost $23.48 Unrealized
CLIFTON BANCORP INC 0.0%
Value $281K Shares 19,586 Est. Cost $12.73 Unrealized
ITC HOLDINGS CORP. 0.0%
Value $281K Shares 7,147 Est. Cost $32.25 Unrealized
SPECTRUM PHARMACEUTICALS INC. 0.0%
Value $281K Shares 46,555 Est. Cost $7.41 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $281K Shares 9,657 Est. Cost $39.49 Unrealized -12.7%
HCI HCI GROUP INC 0.0%
Value $279K Shares 7,994 Est. Cost $35.04 Unrealized +11.4%
NANOMETRICS INC. 0.0%
Value $279K Shares 18,427 Est. Cost $16.11 Unrealized
DEL FRISCOS RESTAURANT GROUP INC 0.0%
Value $279K Shares 17,392 Est. Cost $24.66 Unrealized
HWKN HAWKINS INC. 0.0%
Value $279K Shares 7,796 Est. Cost $19.45 Unrealized +2.2%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $279K Shares 28,479 Est. Cost $15.44 Unrealized -39.6%
FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $279K Shares 7,381 Est. Cost $22.59 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $279K Shares 36,097 Est. Cost $8.99 Unrealized
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $279K Shares 43,333 Est. Cost $4.58 Unrealized +24.7%
NEWBRIDGE BANCORP 0.0%
Value $279K Shares 22,935 Est. Cost $8.16 Unrealized
FORESTAR GROUP INC. 0.0%
Value $278K Shares 25,430 Est. Cost $19.31 Unrealized
PEBO PEOPLES BANCORP INC. (OHIO) 0.0%
Value $277K Shares 14,697 Est. Cost $20.39 Unrealized -1.1%
WHG WESTWOOD HOLDINGS GROUP INC. 0.0%
Value $277K Shares 5,310 Est. Cost $43.23 Unrealized +30.2%
METRO BANCORP INC. 0.0%
Value $276K Shares 8,808 Est. Cost $20.03 Unrealized
VNDA VANDA PHARMACEUTICALS INC. 0.0%
Value $276K Shares 29,606 Est. Cost $7.78 Unrealized +28.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value $274K Shares 4,147 Est. Cost $38.09 Unrealized +64.6%
INTERNAP CORP 0.0%
Value $274K Shares 42,814 Est. Cost $8.12 Unrealized
TTMI TTM TECHNOLOGIES INC. 0.0%
Value $274K Shares 42,080 Est. Cost $7.74 Unrealized -7.4%
LGIH LGI HOMES INC 0.0%
Value $273K Shares 11,206 Est. Cost $17.97 Unrealized +62.3%
CAR AVIS BUDGET GROUP INC. 0.0%
Value $273K Shares 7,518 Est. Cost $30.05 Unrealized +33.1%
IMMR IMMERSION CORP. 0.0%
Value $271K Shares 23,247 Est. Cost $11.32 Unrealized +8.7%
RETAILMENOT INC SERIES 0.0%
Value $271K Shares 27,331 Est. Cost $28.66 Unrealized
AG MORTGAGE INVESTMENT TRUST INC. 0.0%
Value $270K Shares 21,004 Est. Cost $18.83 Unrealized
CTRN CITI TRENDS INC. 0.0%
Value $269K Shares 12,638 Est. Cost $11.52 Unrealized +88.5%
HLF HERBALIFE LTD. 0.0%
Value $268K Shares 4,997 Est. Cost $21.12 Unrealized +31.5%
BONANZA CREEK ENERGY INC. 0.0%
Value $268K Shares 50,815 Est. Cost $24.24 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $268K Shares 9,297 Est. Cost $21.29 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $268K Shares 13,418 Est. Cost $18.66 Unrealized
PLUG PLUG POWER INC 0.0%
Value $266K Shares 125,843 Est. Cost $2.37 Unrealized -7.4%
OCATA THERAPEUTICS INC 0.0%
Value $265K Shares 31,487 Est. Cost $8.42 Unrealized
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $265K Shares 7,214 Est. Cost $29.21 Unrealized +2.1%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value $264K Shares 6,180 Est. Cost $36.13 Unrealized +17.9%
HLIT HARMONIC INC. 0.0%
Value $264K Shares 64,829 Est. Cost $6.11 Unrealized -12.8%
REX REX AMERICAN RESOURCES CORP. 0.0%
Value $263K Shares 4,859 Est. Cost $6.20 Unrealized +48.9%
SCVL SHOE CARNIVAL INC. 0.0%
Value $263K Shares 11,317 Est. Cost $11.38 Unrealized -2.5%
AORT CRYOLIFE INC. 0.0%
Value $263K Shares 24,366 Est. Cost $6.57 Unrealized +59.2%
MED MEDIFAST INC. 0.0%
Value $262K Shares 8,610 Est. Cost $23.75 Unrealized -5.0%
TG TREDEGAR CORP. 0.0%
Value $262K Shares 19,245 Est. Cost $14.18 Unrealized -42.6%
NORTHSTAR REALTY FINANCE REIT CORP 0.0%
Value $262K Shares 15,369 Est. Cost $17.05 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $262K Shares 9,871 Est. Cost $25.69 Unrealized
ALMOST FAMILY INC. 0.0%
Value $261K Shares 6,818 Est. Cost $27.69 Unrealized
FIDELITY SOUTHERN CORP. 0.0%
Value $261K Shares 11,709 Est. Cost $15.56 Unrealized
BANK MUTUAL CORP. 0.0%
Value $261K Shares 33,520 Est. Cost $6.75 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $261K Shares 20,229 Est. Cost $20.27 Unrealized
MCS MARCUS CORP. 0.0%
Value $260K Shares 13,716 Est. Cost $14.15 Unrealized +41.3%
REVLON INC. CL A 0.0%
Value $260K Shares 9,326 Est. Cost $22.07 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value $260K Shares 28,675 Est. Cost $9.08 Unrealized
SUFFOLK 0.0%
Value $260K Shares 9,163 Est. Cost $16.36 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $259K Shares 16,255 Est. Cost $22.69 Unrealized
ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value $259K Shares 27,628 Est. Cost $12.47 Unrealized
CAC CAMDEN NATIONAL CORP. 0.0%
Value $259K Shares 5,882 Est. Cost $15.17 Unrealized +31.1%
COLUMBIA PROPERTY REIT INC TRUST 0.0%
Value $257K Shares 10,959 Est. Cost $24.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $257K Shares 6,897 Est. Cost $29.21 Unrealized +55.9%
OCLARO INC 0.0%
Value $256K Shares 73,435 Est. Cost $2.28 Unrealized
CARBO CERAMICS INC. 0.0%
Value $256K Shares 14,888 Est. Cost $65.25 Unrealized
SONUS NETWORKS INC 0.0%
Value $255K Shares 35,788 Est. Cost $7.09 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $255K Shares 10,019 Est. Cost $30.52 Unrealized
TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $254K Shares 25,307 Est. Cost $21.28 Unrealized
ZOGENIX INC 0.0%
Value $254K Shares 17,221 Est. Cost $13.47 Unrealized
PLNT PLANET FITNESS INC CLASS A 0.0%
Value $254K Shares 16,274 Est. Cost $15.99 Unrealized 0.0%
NETSUITE INC. 0.0%
Value $253K Shares 2,995 Est. Cost $91.23 Unrealized
IXYS CORP. 0.0%
Value $253K Shares 20,065 Est. Cost $11.06 Unrealized
MYE MYERS INDUSTRIES INC. 0.0%
Value $253K Shares 18,965 Est. Cost $12.32 Unrealized -14.9%
IBCP INDEPENDENT BANK CORP 0.0%
Value $253K Shares 16,613 Est. Cost $9.30 Unrealized +13.2%
HORNBECK OFFSHORE SERVICES INC. 0.0%
Value $253K Shares 25,448 Est. Cost $53.37 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $252K Shares 7,973 Est. Cost $20.93 Unrealized +3.8%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $251K Shares 9,705 Est. Cost $24.10 Unrealized -4.1%
CIA CITIZENS INC. CL A 0.0%
Value $251K Shares 33,752 Est. Cost $6.69 Unrealized +25.1%
PANHANDLE OIL & GAS INC. 0.0%
Value $250K Shares 15,442 Est. Cost $24.74 Unrealized
DYNEX CAPITAL INC. 0.0%
Value $249K Shares 39,269 Est. Cost $9.25 Unrealized
ANGO ANGIODYNAMICS INC. 0.0%
Value $249K Shares 20,495 Est. Cost $11.95 Unrealized +3.0%
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value $249K Shares 1,536 Est. Cost $120.38 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $249K Shares 21,276 Est. Cost $10.04 Unrealized
ARROWHEAD RESEARCH CORP 0.0%
Value $248K Shares 40,302 Est. Cost $7.11 Unrealized
ADEPTUS HEALTH INC CLASS A 0.0%
Value $248K Shares 4,552 Est. Cost $94.99 Unrealized
FIRST OF LONG ISLAND CORP. 0.0%
Value $248K Shares 8,263 Est. Cost $31.63 Unrealized
TELIGENT INC 0.0%
Value $248K Shares 27,845 Est. Cost $8.91 Unrealized
RUBY TUESDAY INC. 0.0%
Value $248K Shares 45,097 Est. Cost $7.79 Unrealized
LFCR LANDEC CORP. 0.0%
Value $248K Shares 20,940 Est. Cost $13.69 Unrealized -10.3%
LANDAUER INC. 0.0%
Value $248K Shares 7,519 Est. Cost $48.26 Unrealized
SOUTHWEST BANCORP INC. 0.0%
Value $247K Shares 14,143 Est. Cost $13.38 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value $247K Shares 12,513 Est. Cost $24.05 Unrealized
DOX AMDOCS LTD 0.0%
Value $246K Shares 4,508 Est. Cost $29.05 Unrealized +63.3%
REALOGY HOLDINGS CORP. 0.0%
Value $246K Shares 6,714 Est. Cost $47.78 Unrealized
MANNKIND CORP. 0.0%
Value $245K Shares 168,689 Est. Cost $7.93 Unrealized
VRA VERA BRADLEY INC. 0.0%
Value $245K Shares 15,519 Est. Cost $20.73 Unrealized -36.7%
ZAGG INC. 0.0%
Value $245K Shares 22,432 Est. Cost $7.92 Unrealized
STONEGATE BANK ORD 0.0%
Value $244K Shares 7,438 Est. Cost $29.65 Unrealized
TREVENA INC 0.0%
Value $244K Shares 23,270 Est. Cost $10.46 Unrealized
CURIS INC. 0.0%
Value $244K Shares 83,878 Est. Cost $3.26 Unrealized
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $243K Shares 16,237 Est. Cost $11.13 Unrealized +37.7%
PARK ELECTROCHEMICAL CORP. 0.0%
Value $243K Shares 16,140 Est. Cost $19.14 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $243K Shares 5,358 Est. Cost $60.34 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $242K Shares 3,874 Est. Cost $35.59 Unrealized +83.1%
ISLE OF CAPRI CASINOS INC. 0.0%
Value $242K Shares 17,379 Est. Cost $14.07 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $241K Shares 18,636 Est. Cost $10.03 Unrealized +1.7%
MG MISTRAS GROUP INC 0.0%
Value $241K Shares 12,638 Est. Cost $20.57 Unrealized -6.0%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value $241K Shares 16,537 Est. Cost $18.28 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $241K Shares 12,964 Est. Cost $35.76 Unrealized -38.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $241K Shares 17,073 Est. Cost $10.90 Unrealized +25.4%
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $240K Shares 12,799 Est. Cost $10.84 Unrealized +41.4%
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value $240K Shares 5,519 Est. Cost $11.62 Unrealized -18.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $240K Shares 4,491 Est. Cost $13.79 Unrealized +41.3%
KIMBALL INTERNATIONAL INC CLASS B 0.0%
Value $240K Shares 24,545 Est. Cost $9.65 Unrealized
CDE COEUR MINING INC 0.0%
Value $239K Shares 96,333 Est. Cost $12.42 Unrealized -78.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $239K Shares 7,130 Est. Cost $29.62 Unrealized +48.6%
XCERRA CORP 0.0%
Value $239K Shares 39,452 Est. Cost $9.04 Unrealized
WCI COMMUNITIES INC 0.0%
Value $239K Shares 10,733 Est. Cost $19.56 Unrealized
FCBC FIRST COMMUNITY BANCSHARES INC 0.0%
Value $239K Shares 12,841 Est. Cost $9.18 Unrealized +35.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $238K Shares 9,091 Est. Cost $18.14 Unrealized -4.3%
XENOPORT INC. 0.0%
Value $238K Shares 43,296 Est. Cost $5.22 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $238K Shares 11,846 Est. Cost $18.79 Unrealized -3.6%
LA JOLLA PHARMACEUTICAL ORD 0.0%
Value $238K Shares 8,820 Est. Cost $24.49 Unrealized
NCI BUILDING SYSTEMS INC. 0.0%
Value $238K Shares 19,215 Est. Cost $15.15 Unrealized
TANGOE INC. 0.0%
Value $238K Shares 28,397 Est. Cost $15.39 Unrealized
CALX CALIX INC. 0.0%
Value $237K Shares 30,094 Est. Cost $9.12 Unrealized -14.1%
YORW YORK WATER CO. 0.0%
Value $237K Shares 9,508 Est. Cost $14.26 Unrealized +34.5%
ATLANTIC POWER CORP 0.0%
Value $237K Shares 86,446 Est. Cost $2.98 Unrealized
BZH BEAZER HOMES USA INC. 0.0%
Value $237K Shares 20,633 Est. Cost $18.20 Unrealized -24.8%
ZUMZ ZUMIEZ INC. 0.0%
Value $237K Shares 15,652 Est. Cost $30.73 Unrealized -47.3%
STATE AUTO FINANCIAL CORP. 0.0%
Value $237K Shares 11,516 Est. Cost $23.97 Unrealized
RIGNET INC. 0.0%
Value $236K Shares 11,427 Est. Cost $30.54 Unrealized
ICONIX BRAND GROUP INC. 0.0%
Value $236K Shares 34,507 Est. Cost $29.52 Unrealized
INTERSECT ENT INC 0.0%
Value $235K Shares 10,449 Est. Cost $28.62 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO. 0.0%
Value $235K Shares 18,282 Est. Cost $8.83 Unrealized +52.1%
FORR FORRESTER RESEARCH INC. 0.0%
Value $235K Shares 8,237 Est. Cost $32.30 Unrealized -9.1%
ORCHIDS PAPER PRODUCTS ORD 0.0%
Value $234K Shares 7,569 Est. Cost $29.33 Unrealized
NEOPHOTONICS CORP. 0.0%
Value $234K Shares 21,562 Est. Cost $9.19 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $234K Shares 27,970 Est. Cost $29.20 Unrealized -63.3%
OPLN KAR AUCTION SERVICES INC. 0.0%
Value $234K Shares 6,314 Est. Cost $10.03 Unrealized +41.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $234K Shares 8,883 Est. Cost $26.47 Unrealized
NGS NATURAL GAS SERVICES GROUP INC. 0.0%
Value $233K Shares 10,461 Est. Cost $22.52 Unrealized -4.6%
HBNC HORIZON BNCP IND ORD 0.0%
Value $233K Shares 8,325 Est. Cost $8.82 Unrealized +34.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,169 Est. Cost $32.95 Unrealized +30.6%
ELDORADO RESORTS INC 0.0%
Value $233K Shares 21,186 Est. Cost $8.26 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CORP. 0.0%
Value $232K Shares 11,231 Est. Cost $17.61 Unrealized +15.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $232K Shares 6,278 Est. Cost $35.48 Unrealized -0.0%
ANCHOR BANCORP WISCONSIN INC 0.0%
Value $232K Shares 5,324 Est. Cost $37.98 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $231K Shares 7,158 Est. Cost $32.27 Unrealized
PREFERRED APARTMENT COMMUNITIES RE 0.0%
Value $231K Shares 17,680 Est. Cost $9.97 Unrealized
TIDEWATER INC. 0.0%
Value $231K Shares 33,156 Est. Cost $41.64 Unrealized
DAKT DAKTRONICS INC. 0.0%
Value $230K Shares 26,414 Est. Cost $7.99 Unrealized -0.2%
UNIVERSAL AMERICAN CORP. 0.0%
Value $230K Shares 32,877 Est. Cost $8.91 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $230K Shares 7,113 Est. Cost $29.42 Unrealized
LIONBRIDGE TECHNOLOGIES INC. 0.0%
Value $229K Shares 46,673 Est. Cost $4.14 Unrealized
NVEC NVE CORP. 0.0%
Value $229K Shares 4,085 Est. Cost $53.92 Unrealized +4.1%
IMMUNOMEDICS INC. 0.0%
Value $229K Shares 74,458 Est. Cost $4.52 Unrealized
UNITED DEVELOPMENT IV ORD 0.0%
Value $228K Shares 20,772 Est. Cost $17.11 Unrealized
ENTERCOM COMMUNICATIONS CORP. CL A 0.0%
Value $228K Shares 20,318 Est. Cost $9.48 Unrealized
OPK OPKO HEALTH INC. 0.0%
Value $228K Shares 22,684 Est. Cost $8.58 Unrealized +16.9%
AROW ARROW FINANCIAL CORP. 0.0%
Value $227K Shares 8,373 Est. Cost $13.09 Unrealized +31.1%
SERES THERAPEUTICS INC 0.0%
Value $227K Shares 6,467 Est. Cost $35.10 Unrealized
AEP INDUSTRIES INC. 0.0%
Value $227K Shares 2,945 Est. Cost $58.05 Unrealized
BARNES AND NOBLE EDUCATION INC 0.0%
Value $226K Shares 22,681 Est. Cost $12.70 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST REIT 0.0%
Value $226K Shares 11,981 Est. Cost $17.89 Unrealized
AGENUS INC 0.0%
Value $226K Shares 49,744 Est. Cost $8.62 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value $225K Shares 7,278 Est. Cost $17.15 Unrealized +40.6%
ARDX ARDELYX INC 0.0%
Value $225K Shares 12,426 Est. Cost $18.66 Unrealized -0.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $225K Shares 4,907 Est. Cost $12.84 Unrealized +7.0%
CARA THERAPEUTICS INC 0.0%
Value $225K Shares 13,370 Est. Cost $14.48 Unrealized
WILLIAM LYON HOMES ORD CLASS A 0.0%
Value $225K Shares 13,646 Est. Cost $26.43 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $224K Shares 16,920 Est. Cost $27.19 Unrealized
CAESARS ACQUISITION ORD CLASS A 0.0%
Value $224K Shares 32,864 Est. Cost $6.96 Unrealized
AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $224K Shares 5,406 Est. Cost $54.61 Unrealized
WTBA WEST BANCORP 0.0%
Value $224K Shares 11,333 Est. Cost $11.27 Unrealized +76.1%
ADVAXIS INC 0.0%
Value $224K Shares 22,248 Est. Cost $20.32 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $224K Shares 11,833 Est. Cost $14.87 Unrealized
TRECORA RESOURCES ORD 0.0%
Value $224K Shares 18,081 Est. Cost $12.54 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $224K Shares 2,256 Est. Cost $72.35 Unrealized +41.5%
HAWAIIAN TELCOM HOLDCO INC. 0.0%
Value $224K Shares 9,022 Est. Cost $25.21 Unrealized
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value $223K Shares 8,022 Est. Cost $36.46 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value $223K Shares 5,846 Est. Cost $35.92 Unrealized
ARLINGTON ASSET INVESTMENT CLASS A 0.0%
Value $223K Shares 16,834 Est. Cost $26.44 Unrealized
K12 INC. 0.0%
Value $223K Shares 25,296 Est. Cost $25.81 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $223K Shares 13,019 Est. Cost $13.21 Unrealized +0.6%
JOURNAL MEDIA GROUP INC 0.0%
Value $221K Shares 18,347 Est. Cost $12.05 Unrealized
OFG OFG BANCORP. 0.0%
Value $221K Shares 30,208 Est. Cost $16.54 Unrealized -48.1%
FF FUTUREFUEL CORP. 0.0%
Value $221K Shares 16,379 Est. Cost $3.73 Unrealized +7.0%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $221K Shares 8,447 Est. Cost $18.39 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $221K Shares 13,263 Est. Cost $19.27 Unrealized -12.0%
SAFEGUARD SCIENTIFICS INC. 0.0%
Value $220K Shares 15,166 Est. Cost $16.05 Unrealized
STATE NATIONAL COMPANIES INC 0.0%
Value $220K Shares 22,422 Est. Cost $10.37 Unrealized
MBUU MALIBU BOATS CLASS A INC 0.0%
Value $220K Shares 13,463 Est. Cost $21.64 Unrealized -30.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $220K Shares 20,050 Est. Cost $14.37 Unrealized -20.5%
TRISTATE CAPITAL HOLDINGS INC 0.0%
Value $220K Shares 15,733 Est. Cost $14.04 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $219K Shares 6,855 Est. Cost $57.13 Unrealized
VERITIV CORP 0.0%
Value $219K Shares 6,046 Est. Cost $36.39 Unrealized
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value $219K Shares 13,129 Est. Cost $16.68 Unrealized
AEGERION PHARMACEUTICALS INC. 0.0%
Value $219K Shares 21,705 Est. Cost $63.56 Unrealized
PDFS PDF SOLUTIONS INC. 0.0%
Value $218K Shares 20,079 Est. Cost $16.67 Unrealized -35.0%
GP STRATEGIES CORP 0.0%
Value $218K Shares 8,701 Est. Cost $23.80 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $218K Shares 20,157 Est. Cost $19.70 Unrealized -50.1%
CHANNELADVISOR CORP 0.0%
Value $218K Shares 15,726 Est. Cost $29.65 Unrealized
PACIFIC CONTINENTAL CORP. 0.0%
Value $218K Shares 14,662 Est. Cost $11.86 Unrealized
SPIRIT AIRLINES INC. 0.0%
Value $218K Shares 5,470 Est. Cost $34.17 Unrealized
STAGE STORES INC. 0.0%
Value $218K Shares 23,932 Est. Cost $16.72 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $218K Shares 28,128 Est. Cost $10.81 Unrealized
DXPE DXP ENTERPRISES INC. 0.0%
Value $217K Shares 9,535 Est. Cost $71.39 Unrealized -58.7%
QCRH QCR HOLDINGS INC. 0.0%
Value $217K Shares 8,923 Est. Cost $19.10 Unrealized +15.7%
FOUNDATION MEDICINE INC 0.0%
Value $217K Shares 10,315 Est. Cost $33.83 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $217K Shares 17,766 Est. Cost $14.34 Unrealized
STARZ 0.0%
Value $217K Shares 6,465 Est. Cost $24.63 Unrealized
CZNC CITIZENS & NORTHERN CORP. 0.0%
Value $217K Shares 10,339 Est. Cost $10.32 Unrealized +17.6%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $216K Shares 1,962 Est. Cost $24.79 Unrealized +14.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $216K Shares 13,073 Est. Cost $16.11 Unrealized +9.9%
ZIX CORP. 0.0%
Value $216K Shares 42,513 Est. Cost $3.92 Unrealized
AXCELIS TECHNOLOGIES INC. 0.0%
Value $216K Shares 83,305 Est. Cost $2.31 Unrealized
AHRT ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value $215K Shares 20,542 Est. Cost $9.32 Unrealized
ESRT EMPIRE STATE REALTY REIT CLASS A I 0.0%
Value $215K Shares 11,897 Est. Cost $17.07 Unrealized
RAIL FREIGHTCAR AMERICA INC. 0.0%
Value $214K Shares 11,000 Est. Cost $25.43 Unrealized -17.4%
HOWARD HUGHES CORP. 0.0%
Value $214K Shares 1,893 Est. Cost $130.25 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $214K Shares 5,852 Est. Cost $28.20 Unrealized +13.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $214K Shares 12,496 Est. Cost $16.18 Unrealized +12.2%
FIREEYE INC 0.0%
Value $214K Shares 10,340 Est. Cost $48.13 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $214K Shares 31,569 Est. Cost $7.93 Unrealized -7.5%
PANDORA MEDIA INC. 0.0%
Value $213K Shares 15,848 Est. Cost $21.51 Unrealized
UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $213K Shares 36,087 Est. Cost $5.16 Unrealized
BENEFITFOCUS INC 0.0%
Value $213K Shares 5,858 Est. Cost $43.87 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $211K Shares 7,971 Est. Cost $24.61 Unrealized +5.0%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $211K Shares 5,553 Est. Cost $30.76 Unrealized -10.9%
COHU COHU INC. 0.0%
Value $211K Shares 17,501 Est. Cost $9.22 Unrealized +23.0%
STAA STAAR SURGICAL CO. 0.0%
Value $211K Shares 29,550 Est. Cost $9.20 Unrealized -11.9%
HOFT HOOKER FURNITURE CORP. 0.0%
Value $211K Shares 8,359 Est. Cost $24.73 Unrealized +4.4%
LADENBURG THALMANN FINANCIAL SERVI 0.0%
Value $210K Shares 76,183 Est. Cost $2.54 Unrealized
MGPI MGP INGREDIENTS INC. 0.0%
Value $210K Shares 8,074 Est. Cost $19.69 Unrealized 0.0%
TRC TEJON RANCH CO. 0.0%
Value $209K Shares 10,892 Est. Cost $27.48 Unrealized -23.7%
VERSARTIS INC 0.0%
Value $209K Shares 16,881 Est. Cost $15.22 Unrealized
TUESDAY MORNING CORP. 0.0%
Value $209K Shares 32,204 Est. Cost $10.73 Unrealized
INNERWORKINGS INC. 0.0%
Value $208K Shares 27,773 Est. Cost $7.96 Unrealized
CONFORMIS INC 0.0%
Value $208K Shares 12,013 Est. Cost $17.31 Unrealized
PLY GEM HOLDINGS INC 0.0%
Value $208K Shares 16,553 Est. Cost $18.47 Unrealized
OMNOVA SOLUTIONS INC. 0.0%
Value $208K Shares 33,898 Est. Cost $7.26 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INC. 0.0%
Value $207K Shares 8,252 Est. Cost $18.10 Unrealized +4.9%
PARK STERLING CORP 0.0%
Value $206K Shares 28,198 Est. Cost $6.33 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $206K Shares 11,610 Est. Cost $18.82 Unrealized -5.8%
OLP ONE LIBERTY PROPERTIES INC. 0.0%
Value $206K Shares 9,621 Est. Cost $21.96 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $206K Shares 9,258 Est. Cost $59.32 Unrealized -57.5%
CHASE CORP 0.0%
Value $205K Shares 5,034 Est. Cost $29.37 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $205K Shares 25,860 Est. Cost $7.93 Unrealized
CIBER INC. 0.0%
Value $205K Shares 58,458 Est. Cost $3.25 Unrealized
RIGEL PHARMACEUTICALS INC. 0.0%
Value $204K Shares 67,183 Est. Cost $2.40 Unrealized
EVERI HOLDINGS INC 0.0%
Value $204K Shares 46,525 Est. Cost $5.14 Unrealized
GLU MOBILE INC. 0.0%
Value $204K Shares 84,144 Est. Cost $3.71 Unrealized
TBHC KIRKLANDS INC. 0.0%
Value $204K Shares 14,056 Est. Cost $13.80 Unrealized +37.4%
AMERICAN SOFTWARE INC. CL A 0.0%
Value $204K Shares 20,019 Est. Cost $8.74 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value $203K Shares 17,765 Est. Cost $12.32 Unrealized
FIDELITY & GUARANTY LIFE ORD 0.0%
Value $203K Shares 7,998 Est. Cost $23.61 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $203K Shares 10,534 Est. Cost $21.93 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value $202K Shares 40,604 Est. Cost $3.69 Unrealized +22.2%
OPOWER INC 0.0%
Value $202K Shares 19,093 Est. Cost $11.36 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC TRU 0.0%
Value $202K Shares 15,438 Est. Cost $13.44 Unrealized
BRKR BRUKER CORP. 0.0%
Value $202K Shares 8,322 Est. Cost $16.89 Unrealized +18.0%
SPEEDWAY MOTORSPORTS INC. 0.0%
Value $202K Shares 9,753 Est. Cost $22.69 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $201K Shares 57,024 Est. Cost $3.39 Unrealized
CIT GROUP INC. 0.0%
Value $201K Shares 5,074 Est. Cost $46.62 Unrealized
GNC HOLDINGS INC. CL A 0.0%
Value $201K Shares 6,491 Est. Cost $43.92 Unrealized
WRLD WORLD ACCEPTANCE CORP. 0.0%
Value $200K Shares 5,388 Est. Cost $88.91 Unrealized -58.3%
HABIT RESTAURANTS INC CLASS A 0.0%
Value $200K Shares 8,674 Est. Cost $31.24 Unrealized
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value $199K Shares 14,561 Est. Cost $13.57 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC. 0.0%
Value $199K Shares 4,493 Est. Cost $33.07 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP. 0.0%
Value $198K Shares 54,950 Est. Cost $11.81 Unrealized -59.4%
SENEA SENECA FOODS CORP. CL A 0.0%
Value $198K Shares 6,836 Est. Cost $32.47 Unrealized -13.3%
CGIP CELADON GROUP INC. 0.0%
Value $198K Shares 20,032 Est. Cost $19.76 Unrealized -32.5%
LOXO ONCOLOGY INC 0.0%
Value $198K Shares 6,971 Est. Cost $28.40 Unrealized
IDERA PHARMACEUTICALS INC. 0.0%
Value $197K Shares 63,909 Est. Cost $3.48 Unrealized
ARISTA NETWORKS INC 0.0%
Value $197K Shares 2,527 Est. Cost $81.64 Unrealized
SERVICESOURCE INTERNATIONAL INC 0.0%
Value $196K Shares 42,527 Est. Cost $7.11 Unrealized
LYTS LSI INDUSTRIES INC. 0.0%
Value $196K Shares 16,091 Est. Cost $9.38 Unrealized +15.9%
VSEC VSE CORP. 0.0%
Value $195K Shares 3,132 Est. Cost $25.29 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC. 0.0%
Value $195K Shares 17,114 Est. Cost $9.74 Unrealized +26.0%
ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $195K Shares 20,723 Est. Cost $27.95 Unrealized
PERRY ELLIS INTERNATIONAL INC. 0.0%
Value $195K Shares 10,563 Est. Cost $17.48 Unrealized
ALERE INC 0.0%
Value $195K Shares 4,984 Est. Cost $38.68 Unrealized
RUN SUNRUN INC 0.0%
Value $194K Shares 16,444 Est. Cost $9.11 Unrealized 0.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $193K Shares 1,894 Est. Cost $67.16 Unrealized
VITAL THERAPIES INC 0.0%
Value $193K Shares 16,725 Est. Cost $11.54 Unrealized
TRIBUNE PUBLISHING ORD 0.0%
Value $193K Shares 20,916 Est. Cost $15.54 Unrealized
FARM FARMER BROTHERS CO 0.0%
Value $192K Shares 5,938 Est. Cost $29.29 Unrealized +2.3%
FIRST CONNECTICUT BANCORP INC 0.0%
Value $192K Shares 11,013 Est. Cost $13.94 Unrealized
CSS INDUSTRIES INC. 0.0%
Value $192K Shares 6,766 Est. Cost $25.54 Unrealized
GUARANTY BANCORP 0.0%
Value $192K Shares 11,601 Est. Cost $11.35 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $191K Shares 10,535 Est. Cost $17.25 Unrealized
HTBK HERITAGE COMMERCE CORP. 0.0%
Value $191K Shares 15,968 Est. Cost $10.79 Unrealized +2.0%
CHECKPOINT SYSTEMS INC. 0.0%
Value $191K Shares 30,490 Est. Cost $14.20 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $191K Shares 21,918 Est. Cost $13.70 Unrealized
TELECOMMUNICATION SYSTEMS INC. CL 0.0%
Value $191K Shares 38,420 Est. Cost $4.97 Unrealized
DURECT CORP. 0.0%
Value $190K Shares 86,084 Est. Cost $2.36 Unrealized
FURMANITE CORP. 0.0%
Value $189K Shares 28,408 Est. Cost $6.91 Unrealized
CAREER EDUCATION CORP. 0.0%
Value $189K Shares 51,958 Est. Cost $4.21 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $188K Shares 48,684 Est. Cost $12.79 Unrealized
EZPW EZCORP INC. CL A 0.0%
Value $187K Shares 37,433 Est. Cost $13.87 Unrealized -57.3%
IGNYTA INC 0.0%
Value $187K Shares 13,958 Est. Cost $15.12 Unrealized
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $186K Shares 5,235 Est. Cost $19.79 Unrealized +13.4%
AVID TECHNOLOGY INC 0.0%
Value $186K Shares 25,481 Est. Cost $13.34 Unrealized
CALPINE CORP. 0.0%
Value $186K Shares 12,832 Est. Cost $21.67 Unrealized
ADURO BIOTECH INC 0.0%
Value $186K Shares 6,627 Est. Cost $28.07 Unrealized
CNXN PC CONNECTION INC. 0.0%
Value $186K Shares 8,215 Est. Cost $22.44 Unrealized -13.2%
FIRST DATA CORP CLASS A 0.0%
Value $186K Shares 11,620 Est. Cost $16.01 Unrealized
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $186K Shares 9,308 Est. Cost $9.43 Unrealized +41.3%
FURIEX PHARMACEUTICALS INC 0.0%
Value $185K Shares 1,998 Est. Cost $92.59 Unrealized
BIOTIME INC 0.0%
Value $185K Shares 45,200 Est. Cost $4.09 Unrealized
IRT INDEPENDENCE REALTY TRUST REIT INC 0.0%
Value $185K Shares 24,692 Est. Cost $7.48 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $185K Shares 11,229 Est. Cost $14.36 Unrealized +18.5%
UMH UMH PROPERTIES INC. 0.0%
Value $184K Shares 18,174 Est. Cost $9.60 Unrealized
CCNE CNB FINANCIAL CORP 0.0%
Value $184K Shares 10,215 Est. Cost $11.11 Unrealized +22.6%
MLR MILLER INDUSTRIES INC. 0.0%
Value $184K Shares 8,461 Est. Cost $11.62 Unrealized +48.6%
CHEMOCENTRYX INC 0.0%
Value $184K Shares 22,688 Est. Cost $8.11 Unrealized
STONE ENERGY CORP. 0.0%
Value $182K Shares 42,477 Est. Cost $24.38 Unrealized
DJCO DAILY JOURNAL CORP. 0.0%
Value $182K Shares 902 Est. Cost $181.85 Unrealized +11.6%
SXC SUNCOKE ENERGY INC. 0.0%
Value $180K Shares 51,759 Est. Cost $15.45 Unrealized -69.0%
BLUEROCK RESIDENTIAL GROWTH REIT C 0.0%
Value $180K Shares 15,188 Est. Cost $12.52 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%
Value $180K Shares 13,921 Est. Cost $10.01 Unrealized +16.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $179K Shares 3,053 Est. Cost $54.51 Unrealized +4.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $179K Shares 1,196 Est. Cost $98.65 Unrealized
GALENA BIOPHARMA INC. 0.0%
Value $179K Shares 121,805 Est. Cost $1.48 Unrealized
MCRI MONARCH CASINO & RESORT INC. 0.0%
Value $179K Shares 7,871 Est. Cost $20.97 Unrealized +1.2%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $179K Shares 5,883 Est. Cost $26.58 Unrealized +15.9%
PICO HOLDINGS INC. 0.0%
Value $179K Shares 17,390 Est. Cost $20.60 Unrealized
TERRITORIAL BANCORP INC. 0.0%
Value $178K Shares 6,429 Est. Cost $25.98 Unrealized
AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $178K Shares 10,284 Est. Cost $22.95 Unrealized
EXAR CORP 0.0%
Value $178K Shares 29,090 Est. Cost $10.66 Unrealized
CWST CASELLA WASTE SYSTEMS INC. CL A 0.0%
Value $178K Shares 29,840 Est. Cost $5.46 Unrealized +14.6%
IMMUNE DESIGN CORP 0.0%
Value $177K Shares 8,824 Est. Cost $20.06 Unrealized
PEREGRINE PHARMACEUTICALS INC. 0.0%
Value $177K Shares 150,931 Est. Cost $1.18 Unrealized
NORTHSTAR ASSET MANAGEMENT INC 0.0%
Value $176K Shares 14,529 Est. Cost $18.29 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP. 0.0%
Value $176K Shares 44,566 Est. Cost $6.72 Unrealized -34.1%
MODEL N INC 0.0%
Value $176K Shares 15,729 Est. Cost $11.79 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $176K Shares 20,241 Est. Cost $12.85 Unrealized -34.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value $175K Shares 9,202 Est. Cost $25.76 Unrealized
HESKA CORP. 0.0%
Value $175K Shares 4,533 Est. Cost $30.56 Unrealized
ERA GROUP INC. 0.0%
Value $175K Shares 15,669 Est. Cost $26.13 Unrealized
ERIE ERIE INDEMNITY CO. CL A 0.0%
Value $174K Shares 1,820 Est. Cost $58.08 Unrealized +24.8%
FOX CHASE BANCORP INC. 0.0%
Value $174K Shares 8,600 Est. Cost $17.33 Unrealized
BAZAARVOICE INC 0.0%
Value $174K Shares 39,791 Est. Cost $8.69 Unrealized
SURMODICS INC. 0.0%
Value $174K Shares 8,562 Est. Cost $21.25 Unrealized
CULP CULP INC. 0.0%
Value $174K Shares 6,815 Est. Cost $18.97 Unrealized +26.4%
CONSOLIDATED TOMOKA LAND ORD 0.0%
Value $173K Shares 3,281 Est. Cost $38.10 Unrealized
POWL POWELL INDUSTRIES INC. 0.0%
Value $173K Shares 6,640 Est. Cost $36.18 Unrealized -34.4%
SANCHEZ ENERGY CORP. 0.0%
Value $173K Shares 40,247 Est. Cost $23.87 Unrealized
ELIZABETH ARDEN INC. 0.0%
Value $173K Shares 17,494 Est. Cost $45.06 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $172K Shares 5,057 Est. Cost $15.81 Unrealized +0.3%
KMG CHEMICALS INC. 0.0%
Value $172K Shares 7,486 Est. Cost $20.02 Unrealized
BLUEBIRD BIO INC 0.0%
Value $172K Shares 2,681 Est. Cost $49.54 Unrealized
CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $171K Shares 7,946 Est. Cost $37.46 Unrealized
ATLO AMES NATIONAL CORP. 0.0%
Value $171K Shares 7,023 Est. Cost $14.47 Unrealized +12.0%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $171K Shares 9,980 Est. Cost $15.88 Unrealized
CLIFFS NATURAL RESOURCES INC. 0.0%
Value $170K Shares 107,362 Est. Cost $14.54 Unrealized
NUTRACEUTICAL INTERNATIONAL CORP. 0.0%
Value $169K Shares 6,527 Est. Cost $23.59 Unrealized
BOINGO WIRELESS INC 0.0%
Value $169K Shares 25,514 Est. Cost $8.24 Unrealized
BILL BARRETT CORP. 0.0%
Value $169K Shares 43,118 Est. Cost $8.39 Unrealized
VVX VECTRUS INC 0.0%
Value $168K Shares 8,032 Est. Cost $25.76 Unrealized -9.6%
ORGANOVO HOLDINGS INC 0.0%
Value $168K Shares 67,339 Est. Cost $3.05 Unrealized
CVLG COVENANT TRANSPORTATION GROUP INC 0.0%
Value $168K Shares 8,870 Est. Cost $14.63 Unrealized -35.3%
RDI READING INTERNATIONAL INC. CL A 0.0%
Value $167K Shares 12,701 Est. Cost $10.99 Unrealized +32.7%
ORCHID ISLAND CAPITAL INC 0.0%
Value $167K Shares 16,774 Est. Cost $10.96 Unrealized
OSBC OLD SECOND BANCORP INC. 0.0%
Value $167K Shares 21,362 Est. Cost $6.59 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $167K Shares 25,453 Est. Cost $5.45 Unrealized +18.9%
RTI SURGICAL INC 0.0%
Value $167K Shares 41,952 Est. Cost $4.93 Unrealized
BANKFINANCIAL CORP. 0.0%
Value $167K Shares 13,238 Est. Cost $10.35 Unrealized
USG CORP. 0.0%
Value $167K Shares 6,867 Est. Cost $23.41 Unrealized
CASCADE MICROTECH INC. 0.0%
Value $167K Shares 10,305 Est. Cost $15.26 Unrealized
SPARTON CORP. 0.0%
Value $166K Shares 8,302 Est. Cost $17.28 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $166K Shares 14,075 Est. Cost $8.87 Unrealized
TUBEMOGUL INC 0.0%
Value $166K Shares 12,236 Est. Cost $13.57 Unrealized
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $165K Shares 6,430 Est. Cost $23.50 Unrealized
RDNT RADNET INC. 0.0%
Value $165K Shares 26,641 Est. Cost $7.60 Unrealized -18.5%
HOVNANIAN ENTERPRISES INC. CL A 0.0%
Value $164K Shares 90,533 Est. Cost $3.95 Unrealized
LMAT LEMAITRE VASCULAR INC. 0.0%
Value $164K Shares 9,504 Est. Cost $13.12 Unrealized 0.0%
ONCOTHYREON INC 0.0%
Value $164K Shares 73,943 Est. Cost $3.25 Unrealized
PARKER DRILLING CO. 0.0%
Value $164K Shares 89,836 Est. Cost $5.02 Unrealized
SOLAZYME INC. 0.0%
Value $163K Shares 65,898 Est. Cost $2.80 Unrealized
WINA WINMARK CORP. 0.0%
Value $163K Shares 1,751 Est. Cost $80.67 Unrealized +20.0%
BIOSPECIFICS TECHNOLOGIES CORP. 0.0%
Value $163K Shares 3,782 Est. Cost $51.56 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $163K Shares 8,820 Est. Cost $18.48 Unrealized
FNLC FIRST BANCORP INC. 0.0%
Value $162K Shares 7,919 Est. Cost $11.55 Unrealized +11.6%
OVASCIENCE INC 0.0%
Value $162K Shares 16,585 Est. Cost $19.27 Unrealized
VIVINT SOLAR INC 0.0%
Value $162K Shares 16,921 Est. Cost $12.17 Unrealized
SILICON GRAPHICS INTERNATIONAL COR 0.0%
Value $162K Shares 27,408 Est. Cost $5.91 Unrealized
ARCTIC CAT INC. 0.0%
Value $162K Shares 9,867 Est. Cost $45.32 Unrealized
RAIT FINANCIAL TRUST REIT 0.0%
Value $162K Shares 60,181 Est. Cost $6.88 Unrealized
OC OWENS CORNING 0.0%
Value $162K Shares 3,440 Est. Cost $41.43 Unrealized +10.8%
ASCENT CAPITAL GROUP INC. SERIES A 0.0%
Value $161K Shares 9,607 Est. Cost $76.01 Unrealized
CHARTER FINANCIAL CORP. 0.0%
Value $161K Shares 12,210 Est. Cost $12.69 Unrealized
SIGMA DESIGNS INC. 0.0%
Value $161K Shares 25,401 Est. Cost $11.79 Unrealized
NEW RELIC INC 0.0%
Value $161K Shares 4,418 Est. Cost $38.03 Unrealized
POTBELLY CORP 0.0%
Value $160K Shares 13,669 Est. Cost $12.27 Unrealized
COTY COTY INC CLASS A 0.0%
Value $160K Shares 6,235 Est. Cost $16.92 Unrealized +42.9%
REAL INDUSTRY INC 0.0%
Value $160K Shares 19,939 Est. Cost $10.84 Unrealized
CBL & ASSOCIATES PROPERTIES INC. 0.0%
Value $160K Shares 12,939 Est. Cost $21.28 Unrealized
DSP GROUP INC. 0.0%
Value $159K Shares 16,813 Est. Cost $9.40 Unrealized
GAIN CAPITAL HOLDINGS INC. 0.0%
Value $159K Shares 19,651 Est. Cost $9.07 Unrealized
QAD INC. CL A 0.0%
Value $158K Shares 7,691 Est. Cost $26.39 Unrealized
PETROLEUM HELICOPTERS NON VOTING I 0.0%
Value $158K Shares 9,631 Est. Cost $34.82 Unrealized
SEACHANGE INTERNATIONAL INC. 0.0%
Value $158K Shares 23,492 Est. Cost $11.67 Unrealized
LUMOS NETWORKS CORP 0.0%
Value $158K Shares 14,138 Est. Cost $16.95 Unrealized
ACTG ACACIA RESEARCH CORP.-ACACIA TECHN 0.0%
Value $157K Shares 36,546 Est. Cost $19.63 Unrealized -66.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value $157K Shares 6,261 Est. Cost $18.88 Unrealized +1.1%
POZEN INC. 0.0%
Value $157K Shares 23,030 Est. Cost $8.00 Unrealized
ARTNA ARTESIAN RESOURCES CORP. CL A 0.0%
Value $156K Shares 5,627 Est. Cost $19.16 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $156K Shares 25,223 Est. Cost $6.18 Unrealized
TBBK THE BANCORP INC. 0.0%
Value $156K Shares 24,478 Est. Cost $11.21 Unrealized -35.1%
REIS INC 0.0%
Value $155K Shares 6,512 Est. Cost $22.57 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $154K Shares 8,712 Est. Cost $11.86 Unrealized +3.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $154K Shares 5,323 Est. Cost $27.12 Unrealized -1.6%
GAMI GAMCO INVESTORS INC CLASS A 0.0%
Value $154K Shares 4,951 Est. Cost $21.56 Unrealized +12.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $154K Shares 10,449 Est. Cost $15.98 Unrealized
CRMT AMERICAS CAR-MART INC. 0.0%
Value $154K Shares 5,787 Est. Cost $45.29 Unrealized -29.9%
PFENEX INC 0.0%
Value $153K Shares 12,344 Est. Cost $19.36 Unrealized
OSIRIS THERAPEUTICS INC. 0.0%
Value $153K Shares 14,703 Est. Cost $10.49 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $152K Shares 114,066 Est. Cost $1.47 Unrealized
STRT STRATTEC SECURITY CORP. 0.0%
Value $152K Shares 2,692 Est. Cost $67.28 Unrealized -15.1%
FC FRANKLIN COVEY CO. 0.0%
Value $152K Shares 9,072 Est. Cost $20.77 Unrealized -23.1%
PENNS WOODS BANCORP INC. 0.0%
Value $152K Shares 3,570 Est. Cost $40.99 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $151K Shares 31,551 Est. Cost $9.22 Unrealized
INVIVO THERAPEUTICS HOLDINGS CORP 0.0%
Value $151K Shares 21,000 Est. Cost $15.07 Unrealized
ACGP ASSOCIATED CAPITAL GROUP INC CLASS 0.0%
Value $151K Shares 4,951 Est. Cost $27.05 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $151K Shares 122,872 Est. Cost $2.02 Unrealized
FARMERS CAPITAL BANK CORP. 0.0%
Value $150K Shares 5,536 Est. Cost $24.93 Unrealized
NEWSTAR FINANCIAL INC. 0.0%
Value $150K Shares 16,747 Est. Cost $11.17 Unrealized
METALDYNE PERFORMANCE GROUP 0.0%
Value $150K Shares 8,158 Est. Cost $18.14 Unrealized
ALLIANCE FIBER OPTIC PRODUCTS INC 0.0%
Value $150K Shares 9,900 Est. Cost $17.45 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $149K Shares 11,887 Est. Cost $18.83 Unrealized -26.8%
REPUBLIC AIRWAYS HOLDINGS INC. 0.0%
Value $148K Shares 37,553 Est. Cost $3.94 Unrealized
MULTI-FINELINE ELECTRONIX INC. 0.0%
Value $148K Shares 7,142 Est. Cost $20.72 Unrealized
BHB BAR HARBOR BANKSHARES ORD 0.0%
Value $148K Shares 4,311 Est. Cost $15.78 Unrealized -0.3%
ETSY ETSY INC 0.0%
Value $147K Shares 17,767 Est. Cost $19.22 Unrealized -47.2%
NUANCE COMMUNICATIONS INC. 0.0%
Value $147K Shares 7,378 Est. Cost $18.35 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $147K Shares 1,875 Est. Cost $49.56 Unrealized +58.4%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $146K Shares 2,015 Est. Cost $82.38 Unrealized
BIG 5 SPORTING GOODS CORP. 0.0%
Value $146K Shares 14,580 Est. Cost $13.83 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $145K Shares 21,106 Est. Cost $13.11 Unrealized
UHAL AMERCO 0.0%
Value $145K Shares 373 Est. Cost $17.49 Unrealized +131.1%
KEYW HOLDING CORP. 0.0%
Value $145K Shares 24,144 Est. Cost $13.27 Unrealized
BALDWIN & LYONS INC. CL B 0.0%
Value $145K Shares 6,047 Est. Cost $24.22 Unrealized
PINNACLE FOODS INC. 0.0%
Value $144K Shares 3,398 Est. Cost $35.32 Unrealized
PENNYMAC FINANCIAL SERVICES INC CL 0.0%
Value $144K Shares 9,407 Est. Cost $19.56 Unrealized
STEIN MART INC. 0.0%
Value $144K Shares 21,417 Est. Cost $13.37 Unrealized
EMC INSURANCE GROUP INC. 0.0%
Value $144K Shares 5,687 Est. Cost $25.04 Unrealized
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value $143K Shares 6,942 Est. Cost $24.39 Unrealized
JIVE SOFTWARE INC. 0.0%
Value $143K Shares 35,161 Est. Cost $8.54 Unrealized
SUN BANCORP INC 0.0%
Value $143K Shares 6,951 Est. Cost $20.57 Unrealized
NATIONAL INTERSTATE CORP. 0.0%
Value $141K Shares 5,263 Est. Cost $26.60 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $141K Shares 11,866 Est. Cost $11.88 Unrealized
ANTARES PHARMA INC. 0.0%
Value $141K Shares 116,522 Est. Cost $2.20 Unrealized
IDT IDT CORP. CL B 0.0%
Value $141K Shares 12,113 Est. Cost $9.90 Unrealized -8.1%
FOREST CITY ENTERPRISES INC. CL A 0.0%
Value $140K Shares 6,367 Est. Cost $19.02 Unrealized
YELP YELP INC CLASS A 0.0%
Value $140K Shares 4,868 Est. Cost $35.60 Unrealized -26.2%
KTOS KRATOS DEFENSE & SECURITY SOLUTION 0.0%
Value $140K Shares 34,102 Est. Cost $5.42 Unrealized -18.3%
CASCADE BANCORP 0.0%
Value $139K Shares 22,860 Est. Cost $6.08 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $137K Shares 4,634 Est. Cost $43.46 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $136K Shares 637 Est. Cost $110.48 Unrealized +84.9%
HERITAGE OAKS BANCORP 0.0%
Value $136K Shares 16,985 Est. Cost $8.01 Unrealized
HUN HUNTSMAN CORP. 0.0%
Value $136K Shares 11,922 Est. Cost $22.19 Unrealized -46.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $136K Shares 55,663 Est. Cost $3.82 Unrealized -25.0%
VISN COMMSCOPE HOLDING INC 0.0%
Value $135K Shares 5,202 Est. Cost $30.38 Unrealized -5.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $134K Shares 17,473 Est. Cost $10.78 Unrealized -26.3%
CHH CHOICE HOTELS INTERNATIONAL INC. 0.0%
Value $134K Shares 2,656 Est. Cost $45.65 Unrealized +1.3%
COVANTA HOLDING CORP. 0.0%
Value $133K Shares 8,578 Est. Cost $20.52 Unrealized
FLWS 1-800-FLOWERS.COM INC. CL A 0.0%
Value $133K Shares 18,325 Est. Cost $8.17 Unrealized +5.5%
BKD BROOKDALE SENIOR LIVING INC. 0.0%
Value $133K Shares 7,189 Est. Cost $30.05 Unrealized -28.3%
TIPT TIPTREE FINANCIAL INC CLASS A 0.0%
Value $133K Shares 21,714 Est. Cost $6.72 Unrealized -0.0%
SCCO SOUTHERN COPPER CORP. 0.0%
Value $132K Shares 5,036 Est. Cost $20.37 Unrealized -12.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $130K Shares 4,093 Est. Cost $22.70 Unrealized +15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $130K Shares 1,941 Est. Cost $42.91 Unrealized +34.0%
ARC DOCUMENT SOLUTIONS INC. 0.0%
Value $127K Shares 28,775 Est. Cost $5.22 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $126K Shares 1,937 Est. Cost $41.12 Unrealized +59.5%
ANTHERA PHARMACEUTICALS INC 0.0%
Value $124K Shares 26,806 Est. Cost $8.62 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value $122K Shares 9,759 Est. Cost $12.50 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value $121K Shares 166 Est. Cost $584.65 Unrealized +31.0%
GPRO GOPRO INC CLASS A 0.0%
Value $120K Shares 6,688 Est. Cost $50.64 Unrealized -54.2%
LIBERTY MEDIA CORP. SHS -A- 0.0%
Value $120K Shares 3,047 Est. Cost $120.41 Unrealized
Z ZILLOW GROUP INC CLASS C 0.0%
Value $117K Shares 4,975 Est. Cost $26.11 Unrealized +1.3%
REGAL ENTERTAINMENT GROUP 0.0%
Value $117K Shares 6,204 Est. Cost $19.27 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value $115K Shares 1,430 Est. Cost $69.68 Unrealized +16.3%
BROCADE COMMUNICATIONS SYSTEMS INC 0.0%
Value $112K Shares 12,182 Est. Cost $5.95 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $110K Shares 17,544 Est. Cost $21.29 Unrealized
INTREXON CORP 0.0%
Value $110K Shares 3,660 Est. Cost $24.93 Unrealized
BKU BANKUNITED INC. 0.0%
Value $109K Shares 3,014 Est. Cost $19.90 Unrealized +37.6%
AL AIR LEASE CORP. 0.0%
Value $108K Shares 3,239 Est. Cost $27.18 Unrealized +4.4%
MEMORIAL RESOURCE DEVELOPMENT CORP 0.0%
Value $108K Shares 6,661 Est. Cost $18.67 Unrealized
MICHAELS COMPANIES INC 0.0%
Value $104K Shares 4,697 Est. Cost $26.78 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $104K Shares 2,819 Est. Cost $30.14 Unrealized +17.0%
AWI ARMSTRONG WORLD INDUSTRIES INC. 0.0%
Value $104K Shares 2,268 Est. Cost $48.74 Unrealized -7.2%
GROUPON INC. 0.0%
Value $103K Shares 33,699 Est. Cost $8.06 Unrealized
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value $100K Shares 1,934 Est. Cost $49.87 Unrealized -0.4%
PREMIER INC CLASS A 0.0%
Value $99,000 Shares 2,819 Est. Cost $38.54 Unrealized
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value $96,000 Shares 29,994 Est. Cost $8.38 Unrealized -42.6%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $96,000 Shares 2,660 Est. Cost $17.82 Unrealized -21.4%
MSG NETWORKS INC 0.0%
Value $96,000 Shares 4,608 Est. Cost $20.83 Unrealized
PARAMOUNT GROUP REIT INC 0.0%
Value $94,000 Shares 5,206 Est. Cost $17.10 Unrealized
BLD TOPBUILD CORP 0.0%
Value $89,000 Shares 2,903 Est. Cost $24.79 Unrealized +21.0%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value $88,000 Shares 3,651 Est. Cost $24.10 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $87,000 Shares 4,005 Est. Cost $27.23 Unrealized
CONTINENTAL RESOURCES INC. OKLAHOM 0.0%
Value $87,000 Shares 3,789 Est. Cost $74.91 Unrealized
TWO HARBORS INVESTMENT REIT CORP 0.0%
Value $87,000 Shares 10,686 Est. Cost $10.20 Unrealized
NUS NU SKIN ENTERPRISES INC. CL A 0.0%
Value $86,000 Shares 2,272 Est. Cost $37.35 Unrealized -29.2%
PAG PENSKE AUTOMOTIVE GROUP INC. 0.0%
Value $83,000 Shares 1,972 Est. Cost $31.68 Unrealized +48.6%
IBKR INTERACTIVE BROKERS GROUP INC. 0.0%
Value $83,000 Shares 1,907 Est. Cost $4.42 Unrealized +119.8%
AMTRUST FINANCIAL SERVICES INC. 0.0%
Value $80,000 Shares 1,299 Est. Cost $37.71 Unrealized
TRIBUNE MEDIA COMPANY ORD CLASS A 0.0%
Value $79,000 Shares 2,351 Est. Cost $53.59 Unrealized
PRA PROASSURANCE CORP. 0.0%
Value $78,000 Shares 1,604 Est. Cost $49.66 Unrealized +3.5%
SPRINT CORP 0.0%
Value $78,000 Shares 21,653 Est. Cost $6.22 Unrealized
FITBIT INC CLASS A 0.0%
Value $75,000 Shares 2,522 Est. Cost $29.74 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $75,000 Shares 5,510 Est. Cost $13.68 Unrealized
EXTENDED STAY AMERICA UNITS INC 0.0%
Value $71,000 Shares 4,475 Est. Cost $18.75 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $71,000 Shares 8,992 Est. Cost $9.16 Unrealized
MFA FINANCIAL INC. 0.0%
Value $71,000 Shares 10,798 Est. Cost $8.39 Unrealized
COLFAX CORP 0.0%
Value $68,000 Shares 2,927 Est. Cost $55.41 Unrealized
TAHOE RESOURCES INC 0.0%
Value $67,000 Shares 5,613 Est. Cost $13.63 Unrealized
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $65,000 Shares 2,487 Est. Cost $32.95 Unrealized -13.5%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $64,000 Shares 1,173 Est. Cost $46.00 Unrealized +8.2%
AVANGRID INC 0.0%
Value $64,000 Shares 1,673 Est. Cost $38.25 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $63,000 Shares 1,519 Est. Cost $45.93 Unrealized 0.0%
PLATFORM SPECIALTY PRODUCTS CORP 0.0%
Value $62,000 Shares 4,833 Est. Cost $24.47 Unrealized
MANITOWOC CO. 0.0%
Value $61,000 Shares 3,969 Est. Cost $18.30 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $60,000 Shares 5,122 Est. Cost $11.71 Unrealized
ZYNGA INC 0.0%
Value $60,000 Shares 22,397 Est. Cost $2.93 Unrealized
TRU TRANSUNION ORD 0.0%
Value $58,000 Shares 2,099 Est. Cost $24.81 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY INC. 0.0%
Value $58,000 Shares 10,689 Est. Cost $24.41 Unrealized
GDDY GODADDY INC CLASS A 0.0%
Value $57,000 Shares 1,769 Est. Cost $27.20 Unrealized +11.8%
WCC WESCO INTERNATIONAL INC. 0.0%
Value $56,000 Shares 1,289 Est. Cost $70.17 Unrealized -35.4%
WHITING PETROLEUM CORP. 0.0%
Value $56,000 Shares 5,950 Est. Cost $41.66 Unrealized
DSW INC. CL A 0.0%
Value $56,000 Shares 2,338 Est. Cost $56.99 Unrealized
LENDINGCLUB CORP 0.0%
Value $55,000 Shares 5,003 Est. Cost $14.68 Unrealized
GANNETT INC 0.0%
Value $54,000 Shares 3,306 Est. Cost $13.91 Unrealized
SUNPOWER CORP. 0.0%
Value $53,000 Shares 1,781 Est. Cost $22.32 Unrealized
SATS ECHOSTAR CORP. 0.0%
Value $50,000 Shares 1,286 Est. Cost $34.39 Unrealized -2.5%
DLB DOLBY LABORATORIES INC. CL A 0.0%
Value $49,000 Shares 1,452 Est. Cost $29.15 Unrealized +2.9%
BOKF BOK FINANCIAL CORP. 0.0%
Value $49,000 Shares 823 Est. Cost $46.32 Unrealized +9.3%
PPC PILGRIMS PRIDE CORP. 0.0%
Value $48,000 Shares 2,178 Est. Cost $11.49 Unrealized +78.1%
DDS DILLARDS INC CLASS A 0.0%
Value $48,000 Shares 736 Est. Cost $62.60 Unrealized -4.3%
BLACK KNIGHT FINANCIAL SERVICES IN 0.0%
Value $47,000 Shares 1,434 Est. Cost $30.81 Unrealized
H HYATT HOTELS CORP. 0.0%
Value $47,000 Shares 993 Est. Cost $40.58 Unrealized +18.5%
SANTANDER CONSUMER USA HOLDINGS IN 0.0%
Value $45,000 Shares 2,816 Est. Cost $25.66 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $44,000 Shares 2,032 Est. Cost $39.69 Unrealized -43.9%
NEWTEK BUSINESS SERVICES INC 0.0%
Value $43,000 Shares 15,000 Est. Cost $2.13 Unrealized
BABCOCK AND WILCOX ENTERPRISES INC 0.0%
Value $43,000 Shares 2,046 Est. Cost $18.78 Unrealized
BLUE BUFFALO PET PRODUCTS INC 0.0%
Value $43,000 Shares 2,280 Est. Cost $18.86 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $42,000 Shares 6,826 Est. Cost $5.86 Unrealized +3.4%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value $39,000 Shares 762 Est. Cost $49.91 Unrealized -0.1%
JUNO THERAPEUTICS INC 0.0%
Value $39,000 Shares 893 Est. Cost $52.64 Unrealized
TFSL TFS FINANCIAL CORP. 0.0%
Value $36,000 Shares 1,923 Est. Cost $5.66 Unrealized +72.0%
VIACOM INC CLASS A 0.0%
Value $34,000 Shares 773 Est. Cost $64.53 Unrealized
SPX FLOW INC 0.0%
Value $33,000 Shares 1,196 Est. Cost $34.28 Unrealized
MATCH GROUP INC 0.0%
Value $32,000 Shares 2,343 Est. Cost $13.66 Unrealized
INOVALON HOLDINGS INC CLASS A 0.0%
Value $32,000 Shares 1,900 Est. Cost $27.81 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $30,000 Shares 1,365 Est. Cost $19.14 Unrealized -7.0%
LAREDO PETROLEUM INC 0.0%
Value $29,000 Shares 3,590 Est. Cost $21.32 Unrealized
CVI CVR ENERGY INC. 0.0%
Value $28,000 Shares 702 Est. Cost $18.36 Unrealized +1.3%
CNA CNA FINANCIAL CORP. 0.0%
Value $28,000 Shares 784 Est. Cost $13.92 Unrealized +21.0%
XYZ SQUARE INC CLASS A 0.0%
Value $26,000 Shares 2,005 Est. Cost $12.32 Unrealized 0.0%
WINTHROP REALTY TRUST REIT INC 0.0%
Value $25,000 Shares 1,937 Est. Cost $14.18 Unrealized
RES RPC INC. 0.0%
Value $24,000 Shares 2,003 Est. Cost $12.78 Unrealized -18.7%
RICE ENERGY INC 0.0%
Value $23,000 Shares 2,125 Est. Cost $20.71 Unrealized
TERRAFORM POWER INC CLASS A 0.0%
Value $23,000 Shares 1,814 Est. Cost $35.21 Unrealized
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 $18,000 Shares 457 Est. Cost $32.54 Unrealized +4.8%
AD U.S. CELLULAR CORP. 0.0%
Value $16,000 Shares 383 Est. Cost $19.61 Unrealized +18.0%
SPX CORP 0.0%
Value $11,000 Shares 1,196 Est. Cost $72.40 Unrealized
RMR RMR GROUP INC CLASS A 0.0%
Value $10,000 Shares 702 Est. Cost $7.12 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $9,000 Shares 1,699 Est. Cost $7.47 Unrealized
SEARS HOLDINGS CORP. 0.0%
Value $9,000 Shares 448 Est. Cost $41.95 Unrealized
EP ENERGY CORP CLASS A 0.0%
Value $4,000 Shares 991 Est. Cost $19.28 Unrealized
FUELCELL ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $0 Shares 13,906 Est. Cost Unrealized
FBR & CO. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TRUST REI 0.0%
Value $0 Shares 1 Est. Cost Unrealized