Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $23,017,300 (100.0% shares, 0.0% debt)

Holdings (3,248)

AAPL APPLE INC COMMON STOCK 2.1%
Value ($000) $485,260 Shares 4,446,127 Est. Cost $19.35 Unrealized +16.5%
MSFT MICROSOFT CORP COMMON 1.3%
Value ($000) $296,462 Shares 5,368,845 Est. Cost $32.93 Unrealized +39.9%
GOOGL ALPHABET INC COMMON 1.0%
Value ($000) $240,972 Shares 315,893 Est. Cost $36.73 Unrealized -0.5%
META FACEBOOK INC COMMON 0.9%
Value ($000) $214,376 Shares 1,891,152 Est. Cost $45.72 Unrealized +129.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $192,890 Shares 3,256,031 Est. Cost $37.54 Unrealized +19.5%
JNJ JOHNSON & COMMON 0.8%
Value ($000) $183,013 Shares 1,691,690 Est. Cost $64.38 Unrealized +22.3%
WFC WELLS FARGO & CO COMMON 0.8%
Value ($000) $180,221 Shares 3,727,971 Est. Cost $29.41 Unrealized +26.2%
CSCO CISCO SYSTEMS INC COMMON 0.8%
Value ($000) $175,752 Shares 6,159,552 Est. Cost $17.00 Unrealized +11.5%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $175,496 Shares 1,315,590 Est. Cost $62.31 Unrealized +57.9%
AMZN AMAZON.COM INC COMMON 0.7%
Value ($000) $168,568 Shares 283,996 Est. Cost $19.18 Unrealized +48.0%
T AT&T INC COMMON STOCK 0.7%
Value ($000) $163,058 Shares 4,186,873 Est. Cost $11.92 Unrealized +16.1%
XOM EXXON MOBIL CORP COMMON 0.7%
Value ($000) $154,553 Shares 1,849,016 Est. Cost $54.12 Unrealized -4.0%
CMCSA COMCAST CORP COMMON 0.7%
Value ($000) $153,501 Shares 2,513,761 Est. Cost $18.57 Unrealized +22.5%
GENERAL ELECTRIC CO 0.6%
Value ($000) $149,612 Shares 4,706,871 Est. Cost $23.52 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $145,120 Shares 1,576,782 Est. Cost $49.34 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $130,301 Shares 1,020,291 Est. Cost $71.46 Unrealized +41.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $127,896 Shares 2,218,302 Est. Cost $26.93 Unrealized +11.5%
MRK MERCK & CO INC COMMON 0.6%
Value ($000) $127,544 Shares 2,410,822 Est. Cost $31.81 Unrealized +13.3%
GOOG ALPHABET INC COMMON 0.5%
Value ($000) $125,608 Shares 168,633 Est. Cost $35.61 Unrealized -0.2%
PFE PFIZER INC COMMON STOCK 0.5%
Value ($000) $122,894 Shares 4,146,778 Est. Cost $16.74 Unrealized +11.6%
CVX CHEVRON CORP COMMON 0.5%
Value ($000) $115,568 Shares 1,211,755 Est. Cost $70.56 Unrealized -18.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $114,718 Shares 1,100,590 Est. Cost $46.47 Unrealized +55.8%
KO COCA-COLA CO/THE COMMON 0.5%
Value ($000) $114,290 Shares 2,464,812 Est. Cost $28.71 Unrealized +10.9%
V VISA INC COMMON STOCK 0.5%
Value ($000) $114,026 Shares 1,490,922 Est. Cost $57.82 Unrealized +17.3%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $112,538 Shares 1,386,581 Est. Cost $55.06 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $107,677 Shares 759,053 Est. Cost $128.12 Unrealized +3.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $94,475 Shares 958,041 Est. Cost $71.27 Unrealized +24.9%
AMGN AMGEN INC COMMON STOCK 0.4%
Value ($000) $91,315 Shares 609,088 Est. Cost $98.52 Unrealized +12.4%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $89,363 Shares 326,548 Est. Cost $10.09 Unrealized +69.3%
LLY ELI LILLY & CO COMMON 0.4%
Value ($000) $88,736 Shares 1,214,703 Est. Cost $57.84 Unrealized +10.6%
ABBV ABBVIE INC COMMON STOCK 0.4%
Value ($000) $87,006 Shares 1,523,213 Est. Cost $34.71 Unrealized +6.9%
PM PHILIP MORRIS 0.4%
Value ($000) $86,632 Shares 883,245 Est. Cost $49.45 Unrealized +13.0%
MO ALTRIA GROUP INC COMMON 0.4%
Value ($000) $85,133 Shares 1,359,249 Est. Cost $20.94 Unrealized +48.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $80,790 Shares 1,288,170 Est. Cost $31.68 Unrealized +41.4%
CELGENE CORP COMMON 0.4%
Value ($000) $80,637 Shares 798,690 Est. Cost $106.16 Unrealized
C CITIGROUP INC COMMON 0.3%
Value ($000) $77,019 Shares 1,844,958 Est. Cost $35.93 Unrealized -13.0%
TGT TARGET CORP COMMON STOCK 0.3%
Value ($000) $76,052 Shares 924,311 Est. Cost $52.46 Unrealized +7.5%
SLB SCHLUMBERGER LTD COMMON 0.3%
Value ($000) $72,933 Shares 989,153 Est. Cost $55.11 Unrealized -3.6%
INTC INTEL CORP COMMON STOCK 0.3%
Value ($000) $72,482 Shares 2,240,552 Est. Cost $18.02 Unrealized +35.3%
OXY OCCIDENTAL PETROLEUM 0.3%
Value ($000) $71,860 Shares 1,046,603 Est. Cost $57.96 Unrealized -13.1%
LOW LOWE'S COS INC COMMON 0.3%
Value ($000) $71,630 Shares 946,126 Est. Cost $42.97 Unrealized +37.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $70,352 Shares 1,064,173 Est. Cost $51.09 Unrealized +21.4%
NKE NIKE INC COMMON STOCK 0.3%
Value ($000) $69,401 Shares 1,185,502 Est. Cost $38.98 Unrealized +36.5%
ORCL ORACLE CORP COMMON STOCK 0.3%
Value ($000) $68,695 Shares 1,679,515 Est. Cost $29.83 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $67,867 Shares 516,952 Est. Cost $101.59 Unrealized +5.1%
PNC PNC FINANCIAL SERVICES 0.3%
Value ($000) $67,101 Shares 804,968 Est. Cost $52.28 Unrealized +18.5%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $66,234 Shares 420,837 Est. Cost $123.38 Unrealized +2.3%
BR BROADRIDGE FINANCIAL 0.3%
Value ($000) $65,606 Shares 1,106,384 Est. Cost $40.61 Unrealized +13.3%
INTU INTUIT INC COMMON STOCK 0.3%
Value ($000) $64,915 Shares 624,120 Est. Cost $60.33 Unrealized +48.4%
BROADCOM LTD COMMON 0.3%
Value ($000) $64,106 Shares 414,925 Est. Cost $154.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $61,697 Shares 479,455 Est. Cost $95.14 Unrealized +46.1%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $61,540 Shares 434,772 Est. Cost $99.87 Unrealized +30.4%
RAYTHEON CO COMMON STOCK 0.3%
Value ($000) $61,347 Shares 500,493 Est. Cost $102.79 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $59,681 Shares 287,356 Est. Cost $92.87 Unrealized +24.8%
MET METLIFE INC COMMON STOCK 0.3%
Value ($000) $59,622 Shares 1,356,890 Est. Cost $25.36 Unrealized +5.4%
FISV FISERV INC COMMON STOCK 0.3%
Value ($000) $59,617 Shares 581,173 Est. Cost $29.40 Unrealized +61.3%
LKQ LKQ CORP COMMON STOCK 0.3%
Value ($000) $58,198 Shares 1,823,007 Est. Cost $24.73 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $56,843 Shares 256,629 Est. Cost $91.45 Unrealized +80.7%
ADBE ADOBE SYSTEMS INC COMMON 0.2%
Value ($000) $56,359 Shares 588,131 Est. Cost $53.60 Unrealized +61.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $56,121 Shares 1,342,069 Est. Cost $33.18 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $55,769 Shares 275,978 Est. Cost $114.03 Unrealized +41.2%
PEP PEPSICO INC COMMON STOCK 0.2%
Value ($000) $54,997 Shares 540,215 Est. Cost $56.99 Unrealized +28.6%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $54,919 Shares 4,062,075 Est. Cost $12.33 Unrealized -11.9%
LYB LYONDELLBASELL 0.2%
Value ($000) $54,052 Shares 631,595 Est. Cost $43.97 Unrealized +4.1%
ALLERGAN PLC COMMON 0.2%
Value ($000) $54,047 Shares 199,035 Est. Cost $302.88 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $53,292 Shares 41,345 Est. Cost $944.62 Unrealized
AMT AMERICAN TOWER CORP REIT 0.2%
Value ($000) $53,098 Shares 525,383 Est. Cost $68.87 Unrealized +6.2%
RJF RAYMOND JAMES FINANCIAL 0.2%
Value ($000) $52,478 Shares 1,102,237 Est. Cost $28.07 Unrealized -5.7%
DR PEPPER SNAPPLE GROUP 0.2%
Value ($000) $51,834 Shares 579,671 Est. Cost $82.66 Unrealized
AYI ACUITY BRANDS INC COMMON 0.2%
Value ($000) $51,441 Shares 235,815 Est. Cost $118.11 Unrealized +69.2%
DHR DANAHER CORP COMMON 0.2%
Value ($000) $51,343 Shares 541,249 Est. Cost $28.67 Unrealized +27.2%
ALL ALLSTATE CORP/THE COMMON 0.2%
Value ($000) $51,022 Shares 715,693 Est. Cost $46.49 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY 0.2%
Value ($000) $50,689 Shares 808,444 Est. Cost $40.10 Unrealized +28.5%
PCG PG&E CORP COMMON STOCK 0.2%
Value ($000) $49,926 Shares 835,996 Est. Cost $39.98 Unrealized +30.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $49,451 Shares 1,204,376 Est. Cost $32.36 Unrealized +0.4%
MA MASTERCARD INC COMMON 0.2%
Value ($000) $48,957 Shares 518,065 Est. Cost $79.64 Unrealized +4.7%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $48,863 Shares 1,213,479 Est. Cost $25.66 Unrealized +26.3%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $48,561 Shares 206,521 Est. Cost $36.50 Unrealized +17.4%
CSX CSX CORP COMMON STOCK 0.2%
Value ($000) $48,331 Shares 1,862,955 Est. Cost $7.48 Unrealized -6.3%
PLD PROLOGIS INC REIT USD 0.2%
Value ($000) $48,328 Shares 1,113,288 Est. Cost $31.72 Unrealized -4.8%
KR KROGER CO/THE COMMON 0.2%
Value ($000) $48,197 Shares 1,260,060 Est. Cost $27.79 Unrealized +13.7%
CB CHUBB LTD COMMON STOCK 0.2%
Value ($000) $47,891 Shares 401,936 Est. Cost $96.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS 0.2%
Value ($000) $47,404 Shares 312,998 Est. Cost $118.78 Unrealized -29.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $47,145 Shares 2,241,979 Est. Cost $16.26 Unrealized +0.1%
CAG CONAGRA FOODS INC COMMON 0.2%
Value ($000) $47,010 Shares 1,059,294 Est. Cost $19.52 Unrealized +17.5%
MCD MCDONALD'S CORP COMMON 0.2%
Value ($000) $46,494 Shares 369,936 Est. Cost $72.25 Unrealized +30.0%
TEVA TEVA PHARMACEUTICAL 0.2%
Value ($000) $46,460 Shares 864,850 Est. Cost $49.33 Unrealized
ULTIMATE SOFTWARE GROUP 0.2%
Value ($000) $46,214 Shares 240,190 Est. Cost $142.92 Unrealized
USB US BANCORP COMMON STOCK 0.2%
Value ($000) $45,744 Shares 1,126,984 Est. Cost $23.94 Unrealized +16.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $45,006 Shares 783,798 Est. Cost $27.01 Unrealized +50.0%
AIG AMERICAN INTERNATIONAL 0.2%
Value ($000) $44,932 Shares 829,409 Est. Cost $40.42 Unrealized +4.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $44,637 Shares 631,798 Est. Cost $49.95 Unrealized +5.8%
MDT MEDTRONIC PLC COMMON 0.2%
Value ($000) $44,627 Shares 595,032 Est. Cost $58.18 Unrealized +1.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $44,397 Shares 558,384 Est. Cost $68.55 Unrealized -9.6%
BIIB BIOGEN INC COMMON STOCK 0.2%
Value ($000) $44,338 Shares 188,548 Est. Cost $251.29 Unrealized +5.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $43,726 Shares 768,290 Est. Cost $38.69 Unrealized +43.8%
HON HONEYWELL INTERNATIONAL 0.2%
Value ($000) $43,331 Shares 386,712 Est. Cost $63.13 Unrealized +20.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $43,167 Shares 631,125 Est. Cost $46.86 Unrealized -4.4%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $42,611 Shares 382,436 Est. Cost $83.01 Unrealized -1.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $42,351 Shares 412,456 Est. Cost $101.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $42,269 Shares 686,028 Est. Cost $58.93 Unrealized 0.0%
SYY SYSCO CORP COMMON STOCK 0.2%
Value ($000) $42,055 Shares 904,031 Est. Cost $28.02 Unrealized +19.1%
EOG EOG RESOURCES INC COMMON 0.2%
Value ($000) $41,194 Shares 540,067 Est. Cost $62.90 Unrealized -18.8%
CITRIX SYSTEMS INC 0.2%
Value ($000) $40,906 Shares 520,568 Est. Cost $70.38 Unrealized
VANTIV INC COMMON STOCK 0.2%
Value ($000) $40,850 Shares 758,171 Est. Cost $41.89 Unrealized
SBNY SIGNATURE BANK/NEW YORK 0.2%
Value ($000) $40,810 Shares 299,809 Est. Cost $100.31 Unrealized
QCOM QUALCOMM INC COMMON 0.2%
Value ($000) $40,742 Shares 796,675 Est. Cost $45.43 Unrealized -18.7%
BA BOEING CO/THE COMMON 0.2%
Value ($000) $40,168 Shares 313,031 Est. Cost $112.73 Unrealized -0.8%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $39,995 Shares 821,704 Est. Cost $23.45 Unrealized +76.4%
APH AMPHENOL CORP COMMON 0.2%
Value ($000) $39,856 Shares 689,306 Est. Cost $11.04 Unrealized +7.0%
CSGP COSTAR GROUP INC COMMON 0.2%
Value ($000) $39,774 Shares 211,375 Est. Cost $13.84 Unrealized +28.0%
TSCO TRACTOR SUPPLY CO COMMON 0.2%
Value ($000) $39,609 Shares 437,864 Est. Cost $10.19 Unrealized +44.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $39,273 Shares 478,231 Est. Cost $42.06 Unrealized +45.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $39,198 Shares 214,469 Est. Cost $123.25 Unrealized +31.7%
EXPRESS SCRIPTS HOLDING 0.2%
Value ($000) $39,054 Shares 568,558 Est. Cost $70.99 Unrealized
ANSYS INC COMMON STOCK 0.2%
Value ($000) $38,941 Shares 435,294 Est. Cost $82.50 Unrealized
MMM 3M CO COMMON STOCK USD 0.2%
Value ($000) $38,909 Shares 233,507 Est. Cost $61.72 Unrealized +50.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $38,619 Shares 582,562 Est. Cost $39.30 Unrealized +21.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $38,517 Shares 562,370 Est. Cost $19.96 Unrealized -8.3%
GIS GENERAL MILLS INC COMMON 0.2%
Value ($000) $38,172 Shares 656,266 Est. Cost $36.10 Unrealized +14.1%
SBUX STARBUCKS CORP COMMON 0.2%
Value ($000) $38,105 Shares 638,276 Est. Cost $32.63 Unrealized +45.3%
HOLLYFRONTIER CORP 0.2%
Value ($000) $38,053 Shares 1,076,606 Est. Cost $41.40 Unrealized
MAXIM INTEGRATED 0.2%
Value ($000) $37,659 Shares 1,024,567 Est. Cost $34.77 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $37,475 Shares 736,315 Est. Cost $48.04 Unrealized
ACN ACCENTURE PLC COMMON 0.2%
Value ($000) $37,395 Shares 324,049 Est. Cost $66.15 Unrealized +32.6%
PPL PPL CORP COMMON STOCK 0.2%
Value ($000) $37,230 Shares 977,944 Est. Cost $18.01 Unrealized +27.1%
ETN EATON CORP PLC COMMON 0.2%
Value ($000) $37,061 Shares 592,406 Est. Cost $45.15 Unrealized -2.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $37,030 Shares 567,078 Est. Cost $53.38 Unrealized +5.6%
UAA UNDER ARMOUR INC COMMON 0.2%
Value ($000) $36,875 Shares 434,697 Est. Cost $19.97 Unrealized +97.5%
CCL CARNIVAL CORP COMMON 0.2%
Value ($000) $36,873 Shares 701,942 Est. Cost $33.71 Unrealized +25.7%
AVB AVALONBAY COMMUNITIES 0.2%
Value ($000) $36,298 Shares 194,542 Est. Cost $94.74 Unrealized +33.4%
CLX CLOROX CO/THE COMMON 0.2%
Value ($000) $36,188 Shares 287,068 Est. Cost $90.30 Unrealized +6.4%
HAL HALLIBURTON CO COMMON 0.2%
Value ($000) $36,056 Shares 1,006,712 Est. Cost $37.92 Unrealized -28.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $35,640 Shares 500,504 Est. Cost $52.87 Unrealized +23.9%
MIDD MIDDLEBY CORP/THE COMMON 0.2%
Value ($000) $34,742 Shares 325,395 Est. Cost $77.47 Unrealized +21.3%
DOW CHEMICAL CO/THE 0.2%
Value ($000) $34,544 Shares 679,380 Est. Cost $44.15 Unrealized
CPRT COPART INC COMMON STOCK 0.1%
Value ($000) $34,496 Shares 846,110 Est. Cost $4.35 Unrealized +6.2%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $34,451 Shares 466,627 Est. Cost $43.50 Unrealized +56.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $34,425 Shares 518,764 Est. Cost $36.96 Unrealized +18.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $34,423 Shares 218,495 Est. Cost $88.65 Unrealized +44.1%
HCA HCA HOLDINGS INC COMMON 0.1%
Value ($000) $33,792 Shares 430,951 Est. Cost $50.62 Unrealized +28.2%
MS MORGAN STANLEY COMMON 0.1%
Value ($000) $33,409 Shares 1,335,816 Est. Cost $19.43 Unrealized -0.6%
EXC EXELON CORP COMMON STOCK 0.1%
Value ($000) $33,325 Shares 929,307 Est. Cost $15.60 Unrealized +1.6%
PAREXEL INTERNATIONAL 0.1%
Value ($000) $33,265 Shares 529,829 Est. Cost $52.16 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $33,228 Shares 706,756 Est. Cost $85.91 Unrealized
FDX FEDEX CORP COMMON STOCK 0.1%
Value ($000) $32,758 Shares 213,867 Est. Cost $106.98 Unrealized +11.4%
1741046D STERIS PLC COMMON STOCK 0.1%
Value ($000) $32,600 Shares 458,234 Est. Cost $75.18 Unrealized
IT GARTNER INC COMMON STOCK 0.1%
Value ($000) $32,552 Shares 364,315 Est. Cost $70.65 Unrealized +19.7%
TIME WARNER INC COMMON 0.1%
Value ($000) $32,529 Shares 435,215 Est. Cost $65.21 Unrealized
MCK MCKESSON CORP COMMON 0.1%
Value ($000) $32,307 Shares 200,890 Est. Cost $120.80 Unrealized +23.8%
MTB M&T BANK CORP COMMON 0.1%
Value ($000) $32,043 Shares 287,873 Est. Cost $82.65 Unrealized -0.9%
CRI CARTER'S INC COMMON 0.1%
Value ($000) $31,922 Shares 302,926 Est. Cost $59.14 Unrealized +24.6%
IEX IDEX CORP COMMON STOCK 0.1%
Value ($000) $31,749 Shares 383,070 Est. Cost $52.08 Unrealized +27.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $31,540 Shares 848,734 Est. Cost $34.85 Unrealized -20.0%
SERVICEMASTER GLOBAL 0.1%
Value ($000) $31,390 Shares 788,978 Est. Cost $37.23 Unrealized
POOL POOL CORP COMMON STOCK 0.1%
Value ($000) $31,390 Shares 357,422 Est. Cost $66.45 Unrealized +7.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $31,334 Shares 435,860 Est. Cost $33.14 Unrealized +31.4%
WAB WABTEC CORP/DE COMMON 0.1%
Value ($000) $31,267 Shares 394,340 Est. Cost $52.17 Unrealized +25.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $31,202 Shares 483,577 Est. Cost $61.16 Unrealized -2.9%
RED HAT INC COMMON STOCK 0.1%
Value ($000) $31,027 Shares 416,410 Est. Cost $50.72 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $30,989 Shares 915,756 Est. Cost $14.34 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $30,718 Shares 241,895 Est. Cost $70.41 Unrealized +12.8%
CR BARD INC COMMON STOCK 0.1%
Value ($000) $30,143 Shares 148,730 Est. Cost $146.35 Unrealized
EMC CORP/MA COMMON STOCK 0.1%
Value ($000) $30,079 Shares 1,128,661 Est. Cost $23.83 Unrealized
VRSN VERISIGN INC COMMON 0.1%
Value ($000) $30,004 Shares 338,879 Est. Cost $70.90 Unrealized +14.3%
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $29,891 Shares 280,328 Est. Cost $85.75 Unrealized +4.0%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $29,690 Shares 395,812 Est. Cost $44.08 Unrealized +5.6%
INGR INGREDION INC COMMON 0.1%
Value ($000) $29,581 Shares 277,002 Est. Cost $75.44 Unrealized +32.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,549 Shares 390,341 Est. Cost $53.41 Unrealized +8.5%
TXT TEXTRON INC COMMON STOCK 0.1%
Value ($000) $29,128 Shares 798,909 Est. Cost $35.61 Unrealized -2.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,852 Shares 1,533,867 Est. Cost $14.15 Unrealized +24.1%
PRGO PERRIGO CO PLC COMMON 0.1%
Value ($000) $28,764 Shares 224,845 Est. Cost $158.73 Unrealized -13.8%
PANERA BREAD CO COMMON 0.1%
Value ($000) $28,392 Shares 138,614 Est. Cost $174.25 Unrealized
AZO AUTOZONE INC COMMON 0.1%
Value ($000) $28,375 Shares 35,616 Est. Cost $563.21 Unrealized +34.3%
TSN TYSON FOODS INC COMMON 0.1%
Value ($000) $28,322 Shares 424,871 Est. Cost $22.66 Unrealized +108.5%
COOPER COS INC/THE 0.1%
Value ($000) $28,312 Shares 183,877 Est. Cost $135.66 Unrealized
PIONEER NATURAL 0.1%
Value ($000) $28,310 Shares 193,832 Est. Cost $148.23 Unrealized
CORELOGIC INC/UNITED 0.1%
Value ($000) $28,098 Shares 809,751 Est. Cost $32.03 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $28,047 Shares 304,263 Est. Cost $26.37 Unrealized +45.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $28,001 Shares 377,418 Est. Cost $58.57 Unrealized +20.5%
BAXALTA INC COMMON STOCK 0.1%
Value ($000) $27,812 Shares 688,421 Est. Cost $36.96 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $27,731 Shares 221,877 Est. Cost $70.33 Unrealized +47.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $27,718 Shares 346,817 Est. Cost $62.61 Unrealized +11.5%
JBHT JB HUNT TRANSPORT 0.1%
Value ($000) $27,679 Shares 328,571 Est. Cost $66.40 Unrealized +4.0%
EBAY EBAY INC COMMON STOCK 0.1%
Value ($000) $27,604 Shares 1,152,736 Est. Cost $20.87 Unrealized +3.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $27,492 Shares 285,974 Est. Cost $60.04 Unrealized +16.3%
XILINX INC COMMON STOCK 0.1%
Value ($000) $27,384 Shares 577,822 Est. Cost $45.42 Unrealized
CIGNA CORP COMMON STOCK 0.1%
Value ($000) $27,354 Shares 199,315 Est. Cost $118.97 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $27,177 Shares 423,906 Est. Cost $30.44 Unrealized +40.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $26,994 Shares 1,617,356 Est. Cost $13.00 Unrealized -10.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $26,802 Shares 599,959 Est. Cost $35.52 Unrealized -5.0%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $26,732 Shares 253,453 Est. Cost $55.52 Unrealized +21.9%
RS RELIANCE STEEL & 0.1%
Value ($000) $26,705 Shares 385,968 Est. Cost $65.95 Unrealized -8.3%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $26,616 Shares 306,930 Est. Cost $23.85 Unrealized +15.7%
BFAM BRIGHT HORIZONS FAMILY 0.1%
Value ($000) $26,553 Shares 409,585 Est. Cost $49.32 Unrealized +30.4%
CONVERGYS CORP COMMON 0.1%
Value ($000) $26,507 Shares 953,665 Est. Cost $21.79 Unrealized
COP CONOCOPHILLIPS COMMON 0.1%
Value ($000) $26,148 Shares 649,329 Est. Cost $44.25 Unrealized -36.5%
FOOT LOCKER INC COMMON 0.1%
Value ($000) $25,976 Shares 402,735 Est. Cost $54.52 Unrealized
HAIN HAIN CELESTIAL GROUP 0.1%
Value ($000) $25,956 Shares 634,457 Est. Cost $46.84 Unrealized -19.8%
ARMK ARAMARK COMMON STOCK USD 0.1%
Value ($000) $25,933 Shares 762,600 Est. Cost $20.18 Unrealized +0.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $25,848 Shares 315,147 Est. Cost $44.59 Unrealized +53.5%
CANTEL MEDICAL CORP 0.1%
Value ($000) $25,754 Shares 360,650 Est. Cost $45.63 Unrealized
VC VISTEON CORP COMMON 0.1%
Value ($000) $25,650 Shares 323,645 Est. Cost $67.16 Unrealized +1.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $25,601 Shares 669,248 Est. Cost $35.85 Unrealized +0.5%
PKG PACKAGING CORP OF 0.1%
Value ($000) $25,403 Shares 420,576 Est. Cost $39.83 Unrealized +0.3%
HOLX HOLOGIC INC COMMON STOCK 0.1%
Value ($000) $25,293 Shares 1,057,578 Est. Cost $31.78 Unrealized +9.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $25,249 Shares 423,338 Est. Cost $73.17 Unrealized -31.0%
HST HOST HOTELS & RESORTS 0.1%
Value ($000) $24,940 Shares 1,488,637 Est. Cost $13.35 Unrealized -24.2%
HRL HORMEL FOODS CORP COMMON 0.1%
Value ($000) $24,923 Shares 576,390 Est. Cost $28.34 Unrealized +15.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $24,911 Shares 562,455 Est. Cost $22.66 Unrealized +15.6%
MYLAN NV COMMON STOCK 0.1%
Value ($000) $24,835 Shares 532,319 Est. Cost $57.64 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $24,650 Shares 758,935 Est. Cost $22.10 Unrealized +17.6%
WESTAR ENERGY INC COMMON 0.1%
Value ($000) $24,307 Shares 489,023 Est. Cost $32.53 Unrealized
GPK GRAPHIC PACKAGING 0.1%
Value ($000) $24,275 Shares 1,890,830 Est. Cost $12.12 Unrealized +0.3%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $24,153 Shares 748,924 Est. Cost $22.54 Unrealized
SJM JM SMUCKER CO/THE COMMON 0.1%
Value ($000) $24,133 Shares 185,870 Est. Cost $73.86 Unrealized +26.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $24,119 Shares 286,822 Est. Cost $43.12 Unrealized +20.1%
AOS AO SMITH CORP COMMON 0.1%
Value ($000) $23,978 Shares 314,215 Est. Cost $23.46 Unrealized +26.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $23,929 Shares 84,059 Est. Cost $73.43 Unrealized +8.7%
MONSANTO CO COMMON STOCK 0.1%
Value ($000) $23,881 Shares 258,991 Est. Cost $101.16 Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $23,871 Shares 1,012,330 Est. Cost $18.08 Unrealized +15.9%
ASHLAND INC COMMON STOCK 0.1%
Value ($000) $23,791 Shares 216,357 Est. Cost $107.35 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $23,773 Shares 116,181 Est. Cost $115.15 Unrealized
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $23,735 Shares 163,093 Est. Cost $160.23 Unrealized
MSCI MSCI INC COMMON STOCK 0.1%
Value ($000) $23,717 Shares 320,362 Est. Cost $43.99 Unrealized +41.2%
JARDEN CORP COMMON STOCK 0.1%
Value ($000) $23,645 Shares 401,098 Est. Cost $47.99 Unrealized
ZTS ZOETIS INC COMMON STOCK 0.1%
Value ($000) $23,552 Shares 525,180 Est. Cost $35.22 Unrealized +11.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $23,546 Shares 601,048 Est. Cost $30.41 Unrealized -11.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $23,501 Shares 300,070 Est. Cost $61.08 Unrealized +17.9%
PSX PHILLIPS 66 COMMON STOCK 0.1%
Value ($000) $23,201 Shares 267,940 Est. Cost $41.78 Unrealized +34.1%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $23,133 Shares 234,902 Est. Cost $109.16 Unrealized -20.5%
WY WEYERHAEUSER CO REIT USD 0.1%
Value ($000) $23,050 Shares 744,013 Est. Cost $19.31 Unrealized -6.0%
MAA MID-AMERICA APARTMENT 0.1%
Value ($000) $22,982 Shares 224,848 Est. Cost $55.10 Unrealized +19.8%
CGNX COGNEX CORP COMMON STOCK 0.1%
Value ($000) $22,940 Shares 600,149 Est. Cost $16.08 Unrealized +0.3%
ABIOMED INC COMMON STOCK 0.1%
Value ($000) $22,793 Shares 173,117 Est. Cost $63.22 Unrealized
ZD J2 GLOBAL INC COMMON 0.1%
Value ($000) $22,727 Shares 409,292 Est. Cost $59.23 Unrealized +2.2%
KELLOGG CO COMMON STOCK 0.1%
Value ($000) $22,645 Shares 316,562 Est. Cost $40.48 Unrealized +20.2%
HII HUNTINGTON INGALLS 0.1%
Value ($000) $22,623 Shares 165,201 Est. Cost $74.85 Unrealized +43.9%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $22,578 Shares 258,121 Est. Cost $74.34 Unrealized +8.1%
PSA PUBLIC STORAGE REIT USD 0.1%
Value ($000) $22,537 Shares 81,707 Est. Cost $129.55 Unrealized +31.3%
ICLR ICON PLC COMMON STOCK 0.1%
Value ($000) $22,437 Shares 298,762 Est. Cost $65.09 Unrealized +7.7%
CERNER CORP COMMON STOCK 0.1%
Value ($000) $22,321 Shares 421,473 Est. Cost $60.51 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $22,205 Shares 281,283 Est. Cost $59.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $22,132 Shares 797,852 Est. Cost $31.99 Unrealized -21.6%
CNC CENTENE CORP COMMON 0.1%
Value ($000) $22,132 Shares 598,156 Est. Cost $26.75 Unrealized +11.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $22,048 Shares 208,846 Est. Cost $60.84 Unrealized +43.1%
NFLX NETFLIX INC COMMON STOCK 0.1%
Value ($000) $21,957 Shares 214,782 Est. Cost $10.64 Unrealized -7.7%
WELL WELLTOWER INC 0.1%
Value ($000) $21,925 Shares 316,193 Est. Cost $44.51 Unrealized -0.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $21,905 Shares 375,053 Est. Cost $68.22 Unrealized -22.5%
STERICYCLE INC COMMON 0.1%
Value ($000) $21,780 Shares 172,599 Est. Cost $113.93 Unrealized
LIBERTY MEDIA CORP 0.1%
Value ($000) $21,725 Shares 570,755 Est. Cost $38.28 Unrealized
DOX AMDOCS LTD COMMON STOCK 0.1%
Value ($000) $21,704 Shares 359,430 Est. Cost $31.97 Unrealized +45.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $21,702 Shares 294,967 Est. Cost $20.61 Unrealized +20.1%
AFG AMERICAN FINANCIAL GROUP 0.1%
Value ($000) $21,681 Shares 308,101 Est. Cost $27.58 Unrealized +18.9%
BP BP PLC ADR USD 0.1%
Value ($000) $21,608 Shares 715,977 Est. Cost $49.78 Unrealized
WEINGARTEN REALTY 0.1%
Value ($000) $21,597 Shares 575,622 Est. Cost $32.28 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $21,593 Shares 744,617 Est. Cost $22.77 Unrealized +2.4%
ALLEGHANY CORP COMMON 0.1%
Value ($000) $21,489 Shares 43,308 Est. Cost $440.04 Unrealized
ATO ATMOS ENERGY CORP COMMON 0.1%
Value ($000) $21,316 Shares 287,152 Est. Cost $43.01 Unrealized +26.3%
MAS MASCO CORP COMMON STOCK 0.1%
Value ($000) $21,230 Shares 703,737 Est. Cost $23.19 Unrealized +2.6%
LAM RESEARCH CORP COMMON 0.1%
Value ($000) $21,224 Shares 257,935 Est. Cost $59.83 Unrealized
UHS UNIVERSAL HEALTH 0.1%
Value ($000) $21,189 Shares 169,892 Est. Cost $89.40 Unrealized +20.6%
NOBLE ENERGY INC COMMON 0.1%
Value ($000) $21,151 Shares 664,666 Est. Cost $43.81 Unrealized
AMG AFFILIATED MANAGERS 0.1%
Value ($000) $21,147 Shares 130,214 Est. Cost $188.25 Unrealized -28.3%
GENESEE & WYOMING INC 0.1%
Value ($000) $21,056 Shares 334,629 Est. Cost $80.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $20,983 Shares 274,534 Est. Cost $67.21 Unrealized
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $20,960 Shares 248,813 Est. Cost $76.20 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $20,825 Shares 441,917 Est. Cost $26.46 Unrealized +45.0%
TECH BIO-TECHNE CORP COMMON 0.1%
Value ($000) $20,823 Shares 220,303 Est. Cost $22.04 Unrealized -6.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20,609 Shares 153,213 Est. Cost $64.71 Unrealized +43.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $20,312 Shares 182,281 Est. Cost $117.33 Unrealized +7.8%
SNPS SYNOPSYS INC COMMON 0.1%
Value ($000) $20,301 Shares 419,093 Est. Cost $38.64 Unrealized +14.2%
BIDU BAIDU INC ADR USD 0.1%
Value ($000) $20,230 Shares 105,984 Est. Cost $189.82 Unrealized
DLTR DOLLAR TREE INC COMMON 0.1%
Value ($000) $20,166 Shares 244,555 Est. Cost $68.71 Unrealized +14.8%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $20,115 Shares 572,433 Est. Cost $17.09 Unrealized +40.6%
ANNALY CAPITAL 0.1%
Value ($000) $20,052 Shares 1,954,414 Est. Cost $11.05 Unrealized
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $19,993 Shares 872,301 Est. Cost $22.92 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $19,985 Shares 946,247 Est. Cost $16.00 Unrealized +31.5%
EPR EPR PROPERTIES REIT USD 0.1%
Value ($000) $19,978 Shares 299,623 Est. Cost $62.76 Unrealized
GM GENERAL MOTORS CO COMMON 0.1%
Value ($000) $19,954 Shares 634,865 Est. Cost $24.64 Unrealized -1.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $19,906 Shares 364,795 Est. Cost $45.97 Unrealized +13.7%
KRC KILROY REALTY CORP REIT 0.1%
Value ($000) $19,850 Shares 320,828 Est. Cost $72.65 Unrealized
ADM ARCHER-DANIELS-MIDLAND 0.1%
Value ($000) $19,833 Shares 546,211 Est. Cost $32.25 Unrealized -19.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $19,696 Shares 365,383 Est. Cost $41.30 Unrealized -9.5%
RGA REINSURANCE GROUP OF 0.1%
Value ($000) $19,653 Shares 204,183 Est. Cost $65.54 Unrealized +34.3%
VCA INC COMMON STOCK USD 0.1%
Value ($000) $19,570 Shares 339,235 Est. Cost $35.44 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $19,557 Shares 476,645 Est. Cost $28.36 Unrealized +22.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $19,476 Shares 135,385 Est. Cost $61.38 Unrealized +74.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $19,185 Shares 293,226 Est. Cost $41.53 Unrealized +15.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $19,135 Shares 163,955 Est. Cost $69.98 Unrealized +25.5%
UGI UGI CORP COMMON STOCK 0.1%
Value ($000) $19,120 Shares 475,290 Est. Cost $29.74 Unrealized +22.0%
FAST FASTENAL CO COMMON STOCK 0.1%
Value ($000) $19,119 Shares 390,187 Est. Cost $8.59 Unrealized -2.4%
EI DU PONT DE NEMOURS & 0.1%
Value ($000) $19,114 Shares 301,871 Est. Cost $54.83 Unrealized
FIS FIDELITY NATIONAL 0.1%
Value ($000) $19,011 Shares 300,422 Est. Cost $43.77 Unrealized +15.5%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $18,959 Shares 551,303 Est. Cost $46.09 Unrealized
DE DEERE & CO COMMON STOCK 0.1%
Value ($000) $18,929 Shares 245,857 Est. Cost $68.06 Unrealized -2.6%
BLKB BLACKBAUD INC COMMON 0.1%
Value ($000) $18,817 Shares 298,784 Est. Cost $49.17 Unrealized +16.0%
HELE HELEN OF TROY LTD COMMON 0.1%
Value ($000) $18,700 Shares 180,145 Est. Cost $76.67 Unrealized +21.8%
MD MEDNAX INC COMMON STOCK 0.1%
Value ($000) $18,625 Shares 287,821 Est. Cost $57.90 Unrealized +14.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $18,596 Shares 519,190 Est. Cost $26.94 Unrealized +0.8%
BC BRUNSWICK CORP/DE COMMON 0.1%
Value ($000) $18,582 Shares 387,284 Est. Cost $37.08 Unrealized -1.7%
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $18,559 Shares 757,808 Est. Cost $27.15 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $18,549 Shares 486,518 Est. Cost $14.06 Unrealized -5.7%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $18,532 Shares 267,372 Est. Cost $53.20 Unrealized +4.1%
ROST ROSS STORES INC COMMON 0.1%
Value ($000) $18,512 Shares 319,729 Est. Cost $35.95 Unrealized +40.1%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $18,383 Shares 121,313 Est. Cost $115.53 Unrealized +16.5%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $18,355 Shares 223,437 Est. Cost $55.36 Unrealized +25.7%
ADP AUTOMATIC DATA 0.1%
Value ($000) $18,277 Shares 203,736 Est. Cost $53.17 Unrealized +27.3%
CBL & ASSOCIATES 0.1%
Value ($000) $18,277 Shares 1,535,860 Est. Cost $18.21 Unrealized
YUM YUM BRANDS INC COMMON 0.1%
Value ($000) $18,232 Shares 255,116 Est. Cost $41.66 Unrealized +5.1%
VTR VENTAS INC REIT USD 0.25 0.1%
Value ($000) $18,230 Shares 289,544 Est. Cost $49.84 Unrealized -26.4%
GT GOODYEAR TIRE & RUBBER 0.1%
Value ($000) $18,218 Shares 552,410 Est. Cost $28.50 Unrealized +5.7%
PRLB PROTO LABS INC COMMON 0.1%
Value ($000) $18,161 Shares 229,310 Est. Cost $68.53 Unrealized -5.8%
HUBB HUBBELL INC COMMON STOCK 0.1%
Value ($000) $18,060 Shares 170,550 Est. Cost $76.94 Unrealized +0.7%
TJX TJX COS INC/THE COMMON 0.1%
Value ($000) $18,049 Shares 230,364 Est. Cost $21.92 Unrealized +44.2%
FNF FNF GROUP TRACKING STK 0.1%
Value ($000) $18,023 Shares 531,658 Est. Cost $15.61 Unrealized -2.2%
TFX TELEFLEX INC COMMON 0.1%
Value ($000) $18,008 Shares 114,695 Est. Cost $90.84 Unrealized +44.6%
AMCX AMC NETWORKS INC COMMON 0.1%
Value ($000) $17,956 Shares 276,499 Est. Cost $66.67 Unrealized +2.7%
XEROX CORP COMMON STOCK 0.1%
Value ($000) $17,933 Shares 1,608,471 Est. Cost $10.82 Unrealized
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $17,834 Shares 256,160 Est. Cost $16.56 Unrealized +18.9%
L BRANDS INC COMMON 0.1%
Value ($000) $17,795 Shares 202,655 Est. Cost $82.08 Unrealized
AFL AFLAC INC COMMON STOCK 0.1%
Value ($000) $17,704 Shares 280,386 Est. Cost $23.76 Unrealized -0.7%
WHITEWAVE FOODS CO/THE 0.1%
Value ($000) $17,692 Shares 435,343 Est. Cost $20.26 Unrealized
OGE OGE ENERGY CORP COMMON 0.1%
Value ($000) $17,661 Shares 614,470 Est. Cost $32.82 Unrealized -19.7%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $17,572 Shares 285,721 Est. Cost $53.37 Unrealized
FLEETCOR TECHNOLOGIES 0.1%
Value ($000) $17,550 Shares 117,983 Est. Cost $125.61 Unrealized
NEOG NEOGEN CORP COMMON STOCK 0.1%
Value ($000) $17,532 Shares 351,669 Est. Cost $18.19 Unrealized +4.7%
FEI CO COMMON STOCK USD 0.1%
Value ($000) $17,493 Shares 196,197 Est. Cost $77.92 Unrealized
FSLR FIRST SOLAR INC COMMON 0.1%
Value ($000) $17,471 Shares 255,319 Est. Cost $48.54 Unrealized +38.1%
TTC TORO CO/THE COMMON STOCK 0.1%
Value ($000) $17,459 Shares 202,843 Est. Cost $34.90 Unrealized +10.1%
BEACON ROOFING SUPPLY 0.1%
Value ($000) $17,439 Shares 424,812 Est. Cost $33.03 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $17,427 Shares 184,554 Est. Cost $93.33 Unrealized
MTN VAIL RESORTS INC COMMON 0.1%
Value ($000) $17,413 Shares 119,972 Est. Cost $97.03 Unrealized +29.0%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $17,381 Shares 114,486 Est. Cost $100.25 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,380 Shares 78,876 Est. Cost $94.83 Unrealized +43.9%
SYNA SYNAPTICS INC COMMON 0.1%
Value ($000) $17,364 Shares 217,476 Est. Cost $71.64 Unrealized +5.9%
SL GREEN REALTY CORP 0.1%
Value ($000) $17,327 Shares 178,852 Est. Cost $124.83 Unrealized
ENDURANCE SPECIALTY 0.1%
Value ($000) $17,259 Shares 264,135 Est. Cost $58.94 Unrealized
CBRE CBRE GROUP INC COMMON 0.1%
Value ($000) $17,225 Shares 597,668 Est. Cost $33.18 Unrealized -17.1%
B/E AEROSPACE INC COMMON 0.1%
Value ($000) $17,191 Shares 372,990 Est. Cost $64.69 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $17,183 Shares 353,704 Est. Cost $43.07 Unrealized -0.4%
NVR NVR INC COMMON STOCK USD 0.1%
Value ($000) $17,175 Shares 9,914 Est. Cost $1246.57 Unrealized +29.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $17,101 Shares 354,802 Est. Cost $16.62 Unrealized +10.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,100 Shares 358,680 Est. Cost $44.96 Unrealized -31.6%
WASTE CONNECTIONS INC 0.1%
Value ($000) $17,059 Shares 264,117 Est. Cost $46.14 Unrealized
CPB CAMPBELL SOUP CO COMMON 0.1%
Value ($000) $17,015 Shares 266,731 Est. Cost $35.36 Unrealized +21.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $17,003 Shares 350,929 Est. Cost $63.99 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $16,980 Shares 403,978 Est. Cost $38.26 Unrealized
CIT GROUP INC COMMON 0.1%
Value ($000) $16,936 Shares 545,800 Est. Cost $43.68 Unrealized
NTAP NETAPP INC COMMON STOCK 0.1%
Value ($000) $16,886 Shares 618,773 Est. Cost $27.43 Unrealized -31.4%
MMS MAXIMUS INC COMMON STOCK 0.1%
Value ($000) $16,882 Shares 320,177 Est. Cost $56.02 Unrealized -9.0%
SXT SENSIENT TECHNOLOGIES 0.1%
Value ($000) $16,851 Shares 265,149 Est. Cost $48.00 Unrealized +22.5%
BEMIS CO INC COMMON 0.1%
Value ($000) $16,846 Shares 340,081 Est. Cost $41.75 Unrealized
VARIAN MEDICAL SYSTEMS 0.1%
Value ($000) $16,834 Shares 210,375 Est. Cost $73.67 Unrealized
UNM UNUM GROUP COMMON STOCK 0.1%
Value ($000) $16,770 Shares 539,655 Est. Cost $31.76 Unrealized -7.6%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $16,761 Shares 223,271 Est. Cost $35.05 Unrealized +32.5%
DUKE REALTY CORP REIT 0.1%
Value ($000) $16,695 Shares 740,692 Est. Cost $15.63 Unrealized
HSY HERSHEY CO/THE COMMON 0.1%
Value ($000) $16,663 Shares 180,938 Est. Cost $69.50 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $16,662 Shares 205,529 Est. Cost $50.94 Unrealized +30.1%
OMC OMNICOM GROUP INC COMMON 0.1%
Value ($000) $16,662 Shares 200,197 Est. Cost $42.65 Unrealized +26.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $16,643 Shares 163,083 Est. Cost $92.94 Unrealized
CAT CATERPILLAR INC COMMON 0.1%
Value ($000) $16,615 Shares 217,075 Est. Cost $63.62 Unrealized -16.6%
CSL CARLISLE COS INC COMMON 0.1%
Value ($000) $16,563 Shares 179,558 Est. Cost $64.10 Unrealized +21.4%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $16,551 Shares 384,460 Est. Cost $27.44 Unrealized +32.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $16,528 Shares 139,664 Est. Cost $14.50 Unrealized +50.3%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $16,488 Shares 417,950 Est. Cost $27.22 Unrealized -2.3%
SPIRIT AEROSYSTEMS 0.1%
Value ($000) $16,412 Shares 361,815 Est. Cost $48.46 Unrealized
NCLH NORWEGIAN CRUISE LINE 0.1%
Value ($000) $16,351 Shares 295,738 Est. Cost $49.24 Unrealized -2.2%
WST WEST PHARMACEUTICAL 0.1%
Value ($000) $16,297 Shares 234,584 Est. Cost $44.42 Unrealized +30.4%
EAT BRINKER INTERNATIONAL 0.1%
Value ($000) $16,236 Shares 353,338 Est. Cost $37.35 Unrealized +11.3%
BB&T CORP COMMON STOCK 0.1%
Value ($000) $16,192 Shares 483,442 Est. Cost $38.45 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $16,154 Shares 84,618 Est. Cost $179.00 Unrealized -2.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,093 Shares 279,160 Est. Cost $57.61 Unrealized -6.5%
M MACY'S INC COMMON STOCK 0.1%
Value ($000) $16,064 Shares 364,338 Est. Cost $46.73 Unrealized -11.6%
DUK DUKE ENERGY CORP COMMON 0.1%
Value ($000) $16,063 Shares 199,093 Est. Cost $42.11 Unrealized +19.9%
DISH NETWORK CORP COMMON 0.1%
Value ($000) $16,062 Shares 347,615 Est. Cost $69.48 Unrealized
DAN DANA HOLDING CORP COMMON 0.1%
Value ($000) $15,840 Shares 1,123,068 Est. Cost $16.31 Unrealized -37.6%
F FORD MOTOR CO COMMON 0.1%
Value ($000) $15,829 Shares 1,172,515 Est. Cost $7.74 Unrealized -3.7%
ECL ECOLAB INC COMMON STOCK 0.1%
Value ($000) $15,798 Shares 141,663 Est. Cost $78.18 Unrealized +21.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $15,770 Shares 288,093 Est. Cost $25.44 Unrealized -15.8%
ORBITAL ATK INC COMMON 0.1%
Value ($000) $15,739 Shares 181,028 Est. Cost $79.60 Unrealized
SWK STANLEY BLACK & DECKER 0.1%
Value ($000) $15,579 Shares 148,071 Est. Cost $71.01 Unrealized +5.8%
NOW SERVICENOW INC COMMON 0.1%
Value ($000) $15,504 Shares 253,411 Est. Cost $10.24 Unrealized +23.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $15,467 Shares 249,606 Est. Cost $59.46 Unrealized
ULTA ULTA SALON COSMETICS & 0.1%
Value ($000) $15,467 Shares 79,835 Est. Cost $113.64 Unrealized +53.3%
TWENTY-FIRST CENTURY FOX 0.1%
Value ($000) $15,398 Shares 529,291 Est. Cost $33.78 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.1%
Value ($000) $15,387 Shares 207,288 Est. Cost $52.02 Unrealized +4.4%
AEO AMERICAN EAGLE 0.1%
Value ($000) $15,369 Shares 974,642 Est. Cost $12.15 Unrealized -5.7%
MTD METTLER-TOLEDO 0.1%
Value ($000) $15,359 Shares 44,551 Est. Cost $217.40 Unrealized +48.0%
SYK STRYKER CORP COMMON 0.1%
Value ($000) $15,339 Shares 142,971 Est. Cost $59.98 Unrealized +47.0%
BCPC BALCHEM CORP COMMON 0.1%
Value ($000) $15,314 Shares 246,647 Est. Cost $54.45 Unrealized +4.6%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $15,221 Shares 201,594 Est. Cost $51.75 Unrealized +27.7%
CBOE CBOE HOLDINGS INC COMMON 0.1%
Value ($000) $15,208 Shares 232,780 Est. Cost $43.02 Unrealized +30.5%
FICO FAIR ISAAC CORP COMMON 0.1%
Value ($000) $15,168 Shares 142,736 Est. Cost $59.86 Unrealized +58.5%
AETNA INC COMMON STOCK 0.1%
Value ($000) $15,065 Shares 134,091 Est. Cost $64.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,948 Shares 159,941 Est. Cost $46.08 Unrealized +30.1%
AVT AVNET INC COMMON STOCK 0.1%
Value ($000) $14,911 Shares 336,597 Est. Cost $33.91 Unrealized -3.2%
L-3 COMMUNICATIONS 0.1%
Value ($000) $14,874 Shares 125,519 Est. Cost $118.80 Unrealized
STT STATE STREET CORP COMMON 0.1%
Value ($000) $14,870 Shares 254,106 Est. Cost $45.34 Unrealized -5.9%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $14,869 Shares 145,740 Est. Cost $65.86 Unrealized +19.3%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $14,840 Shares 424,436 Est. Cost $29.17 Unrealized
UAL UNITED CONTINENTAL 0.1%
Value ($000) $14,819 Shares 255,912 Est. Cost $58.02 Unrealized -8.5%
IART INTEGRA LIFESCIENCES 0.1%
Value ($000) $14,817 Shares 222,627 Est. Cost $27.18 Unrealized +14.6%
SRE SEMPRA ENERGY COMMON 0.1%
Value ($000) $14,768 Shares 141,932 Est. Cost $30.42 Unrealized +15.8%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $14,697 Shares 638,957 Est. Cost $33.80 Unrealized -33.3%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $14,690 Shares 266,559 Est. Cost $44.65 Unrealized -13.1%
WEX WEX INC COMMON STOCK USD 0.1%
Value ($000) $14,659 Shares 175,850 Est. Cost $83.71 Unrealized -13.6%
GRAMERCY PROPERTY TRUST 0.1%
Value ($000) $14,591 Shares 1,723,709 Est. Cost $8.28 Unrealized
FBIN FORTUNE BRANDS HOME & 0.1%
Value ($000) $14,585 Shares 260,258 Est. Cost $28.22 Unrealized +32.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,574 Shares 188,826 Est. Cost $46.67 Unrealized +16.9%
CA INC COMMON STOCK USD 0.1%
Value ($000) $14,367 Shares 466,616 Est. Cost $28.67 Unrealized
PRAXAIR INC COMMON STOCK 0.1%
Value ($000) $14,361 Shares 125,480 Est. Cost $112.00 Unrealized
BIO BIO-RAD LABORATORIES INC 0.1%
Value ($000) $14,360 Shares 105,032 Est. Cost $124.40 Unrealized +5.5%
HAS HASBRO INC COMMON STOCK 0.1%
Value ($000) $14,298 Shares 178,497 Est. Cost $50.64 Unrealized +5.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $14,289 Shares 253,560 Est. Cost $48.54 Unrealized +7.6%
CNQ CANADIAN NATURAL 0.1%
Value ($000) $14,223 Shares 526,767 Est. Cost $8.62 Unrealized -19.3%
SYMANTEC CORP COMMON 0.1%
Value ($000) $14,188 Shares 772,409 Est. Cost $21.39 Unrealized
CASY CASEY'S GENERAL STORES 0.1%
Value ($000) $14,144 Shares 124,530 Est. Cost $74.16 Unrealized +40.4%
TIFFANY & CO COMMON 0.1%
Value ($000) $14,121 Shares 192,430 Est. Cost $98.45 Unrealized
XEL XCEL ENERGY INC COMMON 0.1%
Value ($000) $14,061 Shares 336,215 Est. Cost $20.05 Unrealized +43.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $14,022 Shares 489,248 Est. Cost $25.00 Unrealized -11.3%
SCI SERVICE CORP 0.1%
Value ($000) $14,011 Shares 567,692 Est. Cost $19.51 Unrealized +21.4%
DISCOVERY COMMUNICATIONS 0.1%
Value ($000) $13,954 Shares 487,405 Est. Cost $33.47 Unrealized
MAC MACERICH CO/THE REIT USD 0.1%
Value ($000) $13,942 Shares 175,949 Est. Cost $66.47 Unrealized
WP GLIMCHER INC REIT USD 0.1%
Value ($000) $13,928 Shares 1,467,599 Est. Cost $16.30 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $13,922 Shares 294,146 Est. Cost $35.32 Unrealized +17.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $13,913 Shares 70,471 Est. Cost $100.77 Unrealized +48.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $13,889 Shares 77,911 Est. Cost $120.74 Unrealized +20.7%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $13,788 Shares 374,368 Est. Cost $27.83 Unrealized +1.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,729 Shares 220,509 Est. Cost $53.45 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $13,722 Shares 353,984 Est. Cost $53.86 Unrealized
ACIW ACI WORLDWIDE INC COMMON 0.1%
Value ($000) $13,720 Shares 658,886 Est. Cost $20.58 Unrealized -8.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $13,714 Shares 516,330 Est. Cost $21.02 Unrealized -13.6%
TDS TELEPHONE & DATA SYSTEMS 0.1%
Value ($000) $13,712 Shares 455,972 Est. Cost $25.92 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,646 Shares 90,317 Est. Cost $43.15 Unrealized +189.2%
SO SOUTHERN CO/THE COMMON 0.1%
Value ($000) $13,646 Shares 263,800 Est. Cost $26.64 Unrealized +20.9%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $13,581 Shares 283,630 Est. Cost $35.84 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $13,572 Shares 100,389 Est. Cost $63.39 Unrealized +73.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $13,530 Shares 172,224 Est. Cost $47.80 Unrealized +1.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $13,513 Shares 454,102 Est. Cost $33.79 Unrealized -19.7%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $13,510 Shares 367,075 Est. Cost $42.23 Unrealized
RMD RESMED INC COMMON STOCK 0.1%
Value ($000) $13,371 Shares 231,246 Est. Cost $40.68 Unrealized +24.1%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $13,312 Shares 185,967 Est. Cost $58.27 Unrealized +13.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,199 Shares 157,602 Est. Cost $61.99 Unrealized -0.7%
OC OWENS CORNING COMMON 0.1%
Value ($000) $13,186 Shares 255,566 Est. Cost $42.45 Unrealized +4.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $13,180 Shares 267,934 Est. Cost $59.48 Unrealized
WELLCARE HEALTH PLANS 0.1%
Value ($000) $13,116 Shares 141,099 Est. Cost $59.22 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $13,115 Shares 730,518 Est. Cost $12.32 Unrealized +14.1%
PRIVATEBANCORP INC 0.1%
Value ($000) $13,106 Shares 342,808 Est. Cost $29.95 Unrealized
DTE DTE ENERGY CO COMMON 0.1%
Value ($000) $13,008 Shares 143,589 Est. Cost $45.59 Unrealized +14.0%
RL RALPH LAUREN CORP COMMON 0.1%
Value ($000) $12,983 Shares 127,774 Est. Cost $108.06 Unrealized -25.7%
D DOMINION RESOURCES 0.1%
Value ($000) $12,964 Shares 172,579 Est. Cost $35.01 Unrealized +31.7%
YAHOO INC COMMON STOCK 0.1%
Value ($000) $12,960 Shares 352,081 Est. Cost $29.33 Unrealized
ELV ANTHEM INC COMMON STOCK 0.1%
Value ($000) $12,893 Shares 92,763 Est. Cost $105.54 Unrealized +10.4%
ALB ALBEMARLE CORP COMMON 0.1%
Value ($000) $12,884 Shares 201,529 Est. Cost $53.34 Unrealized -10.2%
MEDIVATION INC COMMON 0.1%
Value ($000) $12,884 Shares 280,420 Est. Cost $58.85 Unrealized
VALSPAR CORP/THE COMMON 0.1%
Value ($000) $12,859 Shares 120,153 Est. Cost $65.72 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $12,818 Shares 263,899 Est. Cost $25.01 Unrealized +22.1%
GWW WW GRAINGER INC COMMON 0.1%
Value ($000) $12,801 Shares 54,838 Est. Cost $197.36 Unrealized -9.1%
HPE HEWLETT PACKARD 0.1%
Value ($000) $12,791 Shares 721,456 Est. Cost $6.50 Unrealized -2.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,786 Shares 21,273 Est. Cost $58.41 Unrealized +6.1%
NEW YORK COMMUNITY 0.1%
Value ($000) $12,762 Shares 802,647 Est. Cost $14.28 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $12,738 Shares 107,351 Est. Cost $100.14 Unrealized 0.0%
BBY BEST BUY CO INC COMMON 0.1%
Value ($000) $12,732 Shares 392,480 Est. Cost $20.30 Unrealized +4.3%
HSBC HSBC HOLDINGS PLC ADR 0.1%
Value ($000) $12,728 Shares 414,187 Est. Cost $47.68 Unrealized
TER TERADYNE INC COMMON 0.1%
Value ($000) $12,690 Shares 587,793 Est. Cost $15.67 Unrealized +17.6%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $12,679 Shares 169,391 Est. Cost $34.00 Unrealized +43.6%
IDA IDACORP INC COMMON STOCK 0.1%
Value ($000) $12,650 Shares 169,264 Est. Cost $48.99 Unrealized +44.2%
CCI CROWN CASTLE 0.1%
Value ($000) $12,635 Shares 146,074 Est. Cost $54.75 Unrealized +2.5%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $12,548 Shares 125,270 Est. Cost $81.32 Unrealized
DST SYSTEMS INC COMMON 0.1%
Value ($000) $12,538 Shares 111,184 Est. Cost $87.51 Unrealized
SPECTRUM BRANDS HOLDINGS 0.1%
Value ($000) $12,529 Shares 114,650 Est. Cost $96.17 Unrealized
POR PORTLAND GENERAL 0.1%
Value ($000) $12,505 Shares 316,102 Est. Cost $23.37 Unrealized +13.7%
LYV LIVE NATION 0.1%
Value ($000) $12,490 Shares 560,200 Est. Cost $21.41 Unrealized +2.1%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $12,458 Shares 181,341 Est. Cost $54.04 Unrealized
HIG HARTFORD FINANCIAL 0.1%
Value ($000) $12,443 Shares 270,041 Est. Cost $24.74 Unrealized +37.3%
LABORATORY CORP OF 0.1%
Value ($000) $12,438 Shares 106,190 Est. Cost $106.02 Unrealized
MUR MURPHY OIL CORP COMMON 0.1%
Value ($000) $12,437 Shares 493,741 Est. Cost $29.19 Unrealized -52.4%
MARVELL TECHNOLOGY GROUP 0.1%
Value ($000) $12,427 Shares 1,205,300 Est. Cost $11.81 Unrealized
CORRECTIONS CORP OF 0.1%
Value ($000) $12,423 Shares 387,627 Est. Cost $39.48 Unrealized
HARRIS CORP COMMON STOCK 0.1%
Value ($000) $12,414 Shares 159,440 Est. Cost $68.60 Unrealized
SKT TANGER FACTORY OUTLET 0.1%
Value ($000) $12,367 Shares 339,835 Est. Cost $36.56 Unrealized
SANDISK CORP COMMON 0.1%
Value ($000) $12,365 Shares 164,776 Est. Cost $76.10 Unrealized
BLACKROCK INC COMMON 0.1%
Value ($000) $12,359 Shares 36,290 Est. Cost $283.00 Unrealized
CARE CAPITAL PROPERTIES 0.1%
Value ($000) $12,295 Shares 458,093 Est. Cost $31.76 Unrealized
TV GRUPO TELEVISA SAB ADR 0.1%
Value ($000) $12,271 Shares 446,863 Est. Cost $26.28 Unrealized
IHS INC COMMON STOCK USD 0.1%
Value ($000) $12,266 Shares 98,793 Est. Cost $116.70 Unrealized
AES AES TIETE ENERGIA SA 0.1%
Value ($000) $12,252 Shares 1,038,321 Est. Cost $8.22 Unrealized -15.9%
MAN MANPOWERGROUP INC COMMON 0.1%
Value ($000) $12,226 Shares 150,159 Est. Cost $73.25 Unrealized +4.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,215 Shares 537,854 Est. Cost $20.61 Unrealized -29.2%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $12,215 Shares 55,521 Est. Cost $186.01 Unrealized -18.9%
AEE AMEREN CORP COMMON STOCK 0.1%
Value ($000) $12,209 Shares 243,684 Est. Cost $29.53 Unrealized +16.8%
EQT EQT CORP COMMON STOCK 0.1%
Value ($000) $12,161 Shares 178,595 Est. Cost $35.56 Unrealized -17.2%
TREEHOUSE FOODS INC 0.1%
Value ($000) $12,105 Shares 139,147 Est. Cost $79.10 Unrealized
HESS CORP COMMON STOCK 0.1%
Value ($000) $12,085 Shares 229,533 Est. Cost $72.22 Unrealized
LAD LITHIA MOTORS INC COMMON 0.1%
Value ($000) $12,075 Shares 140,576 Est. Cost $68.79 Unrealized +24.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $12,059 Shares 239,703 Est. Cost $53.09 Unrealized
DHI DR HORTON INC COMMON 0.1%
Value ($000) $12,055 Shares 398,768 Est. Cost $20.51 Unrealized +20.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,018 Shares 232,538 Est. Cost $41.14 Unrealized -14.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $11,967 Shares 102,002 Est. Cost $106.44 Unrealized +11.3%
MARKIT LTD COMMON STOCK 0.1%
Value ($000) $11,966 Shares 340,351 Est. Cost $24.86 Unrealized
CDK GLOBAL INC COMMON 0.1%
Value ($000) $11,925 Shares 256,180 Est. Cost $35.43 Unrealized
CHARTER COMMUNICATIONS 0.1%
Value ($000) $11,899 Shares 58,782 Est. Cost $182.32 Unrealized
EPAM EPAM SYSTEMS INC COMMON 0.1%
Value ($000) $11,857 Shares 158,390 Est. Cost $57.30 Unrealized +20.6%
AMSURG CORP COMMON STOCK 0.1%
Value ($000) $11,842 Shares 158,340 Est. Cost $63.19 Unrealized
DVN DEVON ENERGY CORP COMMON 0.1%
Value ($000) $11,834 Shares 431,282 Est. Cost $36.55 Unrealized -53.6%
AMERICAN CAMPUS 0.1%
Value ($000) $11,832 Shares 251,267 Est. Cost $39.59 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $11,821 Shares 434,842 Est. Cost $24.06 Unrealized +5.4%
INGRAM MICRO INC COMMON 0.1%
Value ($000) $11,799 Shares 345,762 Est. Cost $22.10 Unrealized
TXNM PNM RESOURCES INC COMMON 0.1%
Value ($000) $11,777 Shares 348,710 Est. Cost $23.92 Unrealized +33.7%
CMI CUMMINS INC COMMON STOCK 0.1%
Value ($000) $11,771 Shares 107,068 Est. Cost $81.24 Unrealized -8.7%
DCI DONALDSON CO INC COMMON 0.1%
Value ($000) $11,759 Shares 368,502 Est. Cost $28.95 Unrealized -13.6%
MICROSEMI CORP COMMON 0.1%
Value ($000) $11,708 Shares 304,796 Est. Cost $33.83 Unrealized
TORCHMARK CORP COMMON 0.1%
Value ($000) $11,701 Shares 216,052 Est. Cost $56.96 Unrealized
COACH INC COMMON STOCK 0.1%
Value ($000) $11,695 Shares 291,712 Est. Cost $42.41 Unrealized
CBT CABOT CORP COMMON STOCK 0.1%
Value ($000) $11,666 Shares 241,379 Est. Cost $30.64 Unrealized +10.4%
INTERPUBLIC GROUP OF COS 0.1%
Value ($000) $11,601 Shares 505,471 Est. Cost $13.36 Unrealized +11.4%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value ($000) $11,586 Shares 127,473 Est. Cost $49.94 Unrealized +14.8%
DXCM DEXCOM INC COMMON STOCK 0.1%
Value ($000) $11,575 Shares 170,445 Est. Cost $9.07 Unrealized +84.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $11,570 Shares 317,379 Est. Cost $35.44 Unrealized -13.7%
STORE CAPITAL CORP REIT 0.1%
Value ($000) $11,551 Shares 308,895 Est. Cost $32.95 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,549 Shares 192,259 Est. Cost $34.54 Unrealized +17.9%
CYRUSONE INC REIT USD 0.1%
Value ($000) $11,532 Shares 251,989 Est. Cost $38.58 Unrealized
QUINTILES TRANSNATIONAL 0.1%
Value ($000) $11,517 Shares 176,920 Est. Cost $70.25 Unrealized
CBSH COMMERCE BANCSHARES 0.1%
Value ($000) $11,512 Shares 256,114 Est. Cost $22.12 Unrealized +20.2%
HCSG HEALTHCARE SERVICES 0.1%
Value ($000) $11,511 Shares 312,146 Est. Cost $28.24 Unrealized +23.0%
CBS CORP COMMON STOCK 0.0%
Value ($000) $11,450 Shares 207,838 Est. Cost $57.52 Unrealized
TESORO CORP COMMON STOCK 0.0%
Value ($000) $11,445 Shares 133,064 Est. Cost $87.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,438 Shares 70,113 Est. Cost $20.34 Unrealized +20.9%
POST POST HOLDINGS INC COMMON 0.0%
Value ($000) $11,363 Shares 164,797 Est. Cost $31.47 Unrealized +34.0%
ES EVERSOURCE ENERGY COMMON 0.0%
Value ($000) $11,337 Shares 194,323 Est. Cost $36.00 Unrealized +7.9%
MKL MARKEL CORP COMMON STOCK 0.0%
Value ($000) $11,234 Shares 12,600 Est. Cost $870.15 Unrealized -1.2%
NVDA NVIDIA CORP COMMON STOCK 0.0%
Value ($000) $11,217 Shares 314,808 Est. Cost $0.38 Unrealized +97.9%
SNA SNAP-ON INC COMMON STOCK 0.0%
Value ($000) $11,158 Shares 71,077 Est. Cost $103.26 Unrealized +17.1%
PTC PTC INC COMMON STOCK USD 0.0%
Value ($000) $11,120 Shares 335,356 Est. Cost $29.58 Unrealized +4.4%
DIN DINEEQUITY INC COMMON 0.0%
Value ($000) $11,117 Shares 118,867 Est. Cost $52.04 Unrealized +9.3%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $11,106 Shares 94,017 Est. Cost $95.15 Unrealized
CPA COPA HOLDINGS SA COMMON 0.0%
Value ($000) $11,073 Shares 163,436 Est. Cost $70.96 Unrealized -40.3%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $11,046 Shares 302,716 Est. Cost $22.37 Unrealized +11.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $11,032 Shares 152,730 Est. Cost $52.69 Unrealized -10.0%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $11,013 Shares 130,227 Est. Cost $40.30 Unrealized +76.9%
DOV DOVER CORP COMMON STOCK 0.0%
Value ($000) $10,956 Shares 170,310 Est. Cost $48.47 Unrealized -15.5%
WWD WOODWARD INC COMMON 0.0%
Value ($000) $10,949 Shares 210,013 Est. Cost $36.02 Unrealized +24.1%
OUTFRONT MEDIA INC REIT 0.0%
Value ($000) $10,928 Shares 517,928 Est. Cost $29.59 Unrealized
MCO MOODY'S CORP COMMON 0.0%
Value ($000) $10,911 Shares 112,998 Est. Cost $70.43 Unrealized +15.8%
JOHNSON CONTROLS INC 0.0%
Value ($000) $10,898 Shares 279,642 Est. Cost $42.56 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $10,882 Shares 775,633 Est. Cost $15.15 Unrealized
ADT CORP/THE COMMON 0.0%
Value ($000) $10,855 Shares 265,821 Est. Cost $34.39 Unrealized
WEATHERFORD 0.0%
Value ($000) $10,842 Shares 1,393,556 Est. Cost $11.10 Unrealized
L LOEWS CORP COMMON STOCK 0.0%
Value ($000) $10,801 Shares 282,306 Est. Cost $41.81 Unrealized -16.0%
FE FIRSTENERGY CORP COMMON 0.0%
Value ($000) $10,786 Shares 299,867 Est. Cost $23.45 Unrealized -5.0%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value ($000) $10,782 Shares 169,070 Est. Cost $26.34 Unrealized +107.9%
CIMAREX ENERGY CO COMMON 0.0%
Value ($000) $10,765 Shares 110,676 Est. Cost $90.02 Unrealized
CST BRANDS INC COMMON 0.0%
Value ($000) $10,762 Shares 281,069 Est. Cost $38.18 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $10,753 Shares 232,741 Est. Cost $35.32 Unrealized
RYAAY RYANAIR HOLDINGS PLC ADR 0.0%
Value ($000) $10,672 Shares 124,349 Est. Cost $86.46 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $10,545 Shares 163,714 Est. Cost $58.26 Unrealized -4.7%
EPC EDGEWELL PERSONAL CARE 0.0%
Value ($000) $10,515 Shares 130,578 Est. Cost $80.10 Unrealized -12.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $10,469 Shares 213,837 Est. Cost $52.14 Unrealized -7.5%
FR FIRST INDUSTRIAL REALTY 0.0%
Value ($000) $10,467 Shares 317,349 Est. Cost $20.99 Unrealized
VECTREN CORP COMMON 0.0%
Value ($000) $10,442 Shares 206,530 Est. Cost $35.61 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $10,418 Shares 152,573 Est. Cost $38.22 Unrealized +14.9%
CBRL CRACKER BARREL OLD 0.0%
Value ($000) $10,356 Shares 67,743 Est. Cost $83.43 Unrealized +7.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $10,355 Shares 271,018 Est. Cost $17.49 Unrealized +46.9%
QEP RESOURCES INC COMMON 0.0%
Value ($000) $10,327 Shares 731,916 Est. Cost $25.34 Unrealized
TALEN ENERGY CORP COMMON 0.0%
Value ($000) $10,283 Shares 1,145,980 Est. Cost $9.40 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10,278 Shares 414,420 Est. Cost $27.30 Unrealized -19.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,260 Shares 63,989 Est. Cost $105.76 Unrealized +24.5%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $10,239 Shares 283,559 Est. Cost $41.67 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $10,222 Shares 144,476 Est. Cost $35.34 Unrealized +39.2%
TMUS T-MOBILE US INC COMMON 0.0%
Value ($000) $10,180 Shares 265,800 Est. Cost $32.61 Unrealized +11.8%
VYX NCR CORP COMMON STOCK 0.0%
Value ($000) $10,169 Shares 339,746 Est. Cost $18.58 Unrealized -22.8%
REGAL ENTERTAINMENT 0.0%
Value ($000) $10,167 Shares 480,930 Est. Cost $21.17 Unrealized
RNR RENAISSANCERE HOLDINGS 0.0%
Value ($000) $10,166 Shares 84,835 Est. Cost $96.51 Unrealized +17.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $10,156 Shares 367,098 Est. Cost $34.22 Unrealized
CDP CORPORATE OFFICE 0.0%
Value ($000) $10,109 Shares 385,262 Est. Cost $28.10 Unrealized
CENTURYLINK INC COMMON 0.0%
Value ($000) $10,072 Shares 319,236 Est. Cost $35.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,072 Shares 252,760 Est. Cost $31.12 Unrealized +13.2%
MOBILEYE NV COMMON STOCK 0.0%
Value ($000) $10,047 Shares 269,436 Est. Cost $43.36 Unrealized
IWF ISHARES RUSSELL 1000 0.0%
Value ($000) $9,978 Shares 100,000 Est. Cost $99.78 Unrealized
MARATHON OIL CORP COMMON 0.0%
Value ($000) $9,924 Shares 890,879 Est. Cost $18.50 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $9,919 Shares 20,675 Est. Cost $501.65 Unrealized -14.0%
BRO BROWN & INC COMMON 0.0%
Value ($000) $9,913 Shares 276,889 Est. Cost $14.10 Unrealized +4.4%
ENERGEN CORP COMMON 0.0%
Value ($000) $9,902 Shares 270,612 Est. Cost $53.41 Unrealized
COMMUNICATIONS SALES & 0.0%
Value ($000) $9,897 Shares 444,820 Est. Cost $24.07 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $9,838 Shares 269,391 Est. Cost $33.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,825 Shares 436,464 Est. Cost $11.68 Unrealized +31.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $9,758 Shares 206,787 Est. Cost $36.26 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,753 Shares 193,828 Est. Cost $27.08 Unrealized +9.9%
PAYX PAYCHEX INC COMMON STOCK 0.0%
Value ($000) $9,736 Shares 180,256 Est. Cost $30.86 Unrealized +21.4%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $9,732 Shares 612,102 Est. Cost $17.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $9,724 Shares 140,934 Est. Cost $56.93 Unrealized +9.8%
MASI MASIMO CORP COMMON STOCK 0.0%
Value ($000) $9,703 Shares 231,478 Est. Cost $32.70 Unrealized +15.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $9,683 Shares 94,524 Est. Cost $61.50 Unrealized +19.1%
TOTAL SYSTEM SERVICES 0.0%
Value ($000) $9,679 Shares 203,416 Est. Cost $29.24 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $9,661 Shares 273,672 Est. Cost $34.42 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $9,598 Shares 518,541 Est. Cost $40.46 Unrealized -62.3%
HPQ HP INC COMMON STOCK USD 0.0%
Value ($000) $9,573 Shares 777,012 Est. Cost $9.12 Unrealized -15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,550 Shares 122,587 Est. Cost $41.52 Unrealized +33.0%
MUSA MURPHY USA INC COMMON 0.0%
Value ($000) $9,549 Shares 155,512 Est. Cost $51.03 Unrealized +17.2%
ALLE ALLEGION PLC COMMON 0.0%
Value ($000) $9,547 Shares 149,850 Est. Cost $43.99 Unrealized +24.1%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $9,545 Shares 108,021 Est. Cost $89.91 Unrealized -7.5%
CAVIUM INC COMMON STOCK 0.0%
Value ($000) $9,542 Shares 155,567 Est. Cost $49.79 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,530 Shares 190,416 Est. Cost $60.82 Unrealized -24.3%
VIACOM INC COMMON STOCK 0.0%
Value ($000) $9,521 Shares 230,650 Est. Cost $67.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,504 Shares 83,549 Est. Cost $72.92 Unrealized +15.1%
MICHAEL KORS HOLDINGS 0.0%
Value ($000) $9,450 Shares 105,118 Est. Cost $53.59 Unrealized
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $9,436 Shares 528,309 Est. Cost $18.69 Unrealized -46.8%
FLIR SYSTEMS INC COMMON 0.0%
Value ($000) $9,385 Shares 284,813 Est. Cost $31.70 Unrealized
CME CME GROUP INC/IL COMMON 0.0%
Value ($000) $9,375 Shares 97,606 Est. Cost $41.16 Unrealized +53.0%
FFIV F5 NETWORKS INC COMMON 0.0%
Value ($000) $9,368 Shares 88,506 Est. Cost $94.04 Unrealized +1.9%
CE CELANESE CORP COMMON 0.0%
Value ($000) $9,318 Shares 141,064 Est. Cost $43.59 Unrealized +17.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $9,306 Shares 409,100 Est. Cost $25.82 Unrealized
AQUA AMERICA INC COMMON 0.0%
Value ($000) $9,302 Shares 292,328 Est. Cost $29.91 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,279 Shares 207,123 Est. Cost $13.36 Unrealized +171.0%
AME AMETEK INC COMMON STOCK 0.0%
Value ($000) $9,247 Shares 185,012 Est. Cost $48.56 Unrealized -8.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $9,163 Shares 534,249 Est. Cost $17.53 Unrealized -9.8%
WRB WR BERKLEY CORP COMMON 0.0%
Value ($000) $9,110 Shares 162,104 Est. Cost $10.05 Unrealized +21.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9,109 Shares 149,837 Est. Cost $40.54 Unrealized +16.9%
NUE NUCOR CORP COMMON STOCK 0.0%
Value ($000) $9,101 Shares 207,316 Est. Cost $33.10 Unrealized -2.0%
SEE SEALED AIR CORP COMMON 0.0%
Value ($000) $9,060 Shares 188,706 Est. Cost $18.92 Unrealized +95.2%
VTV VANGUARD VALUE ETF ETP 0.0%
Value ($000) $9,042 Shares 97,367 Est. Cost $92.87 Unrealized
PLAY DAVE & BUSTER'S 0.0%
Value ($000) $9,040 Shares 232,828 Est. Cost $30.94 Unrealized +18.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $9,013 Shares 250,482 Est. Cost $26.72 Unrealized +28.2%
JBL JABIL CIRCUIT INC COMMON 0.0%
Value ($000) $9,006 Shares 467,342 Est. Cost $19.32 Unrealized -3.3%
CAMBREX CORP COMMON 0.0%
Value ($000) $8,964 Shares 203,430 Est. Cost $39.77 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $8,956 Shares 200,076 Est. Cost $44.47 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8,947 Shares 283,291 Est. Cost $26.82 Unrealized -13.8%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $8,942 Shares 651,479 Est. Cost $13.34 Unrealized
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $8,911 Shares 561,790 Est. Cost $21.54 Unrealized -29.2%
KLAC KLA-TENCOR CORP COMMON 0.0%
Value ($000) $8,889 Shares 122,083 Est. Cost $36.22 Unrealized +56.2%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $8,872 Shares 253,394 Est. Cost $42.95 Unrealized
LEVEL 3 COMMUNICATIONS 0.0%
Value ($000) $8,805 Shares 166,611 Est. Cost $47.32 Unrealized
CLECO CORP COMMON STOCK 0.0%
Value ($000) $8,783 Shares 158,584 Est. Cost $46.54 Unrealized
GGG GRACO INC COMMON STOCK 0.0%
Value ($000) $8,751 Shares 100,934 Est. Cost $18.72 Unrealized +17.0%
ETR ENTERGY CORP COMMON 0.0%
Value ($000) $8,748 Shares 110,347 Est. Cost $22.66 Unrealized +9.1%
FOSL FOSSIL GROUP INC COMMON 0.0%
Value ($000) $8,748 Shares 196,928 Est. Cost $67.02 Unrealized -41.1%
OSK OSHKOSH CORP COMMON 0.0%
Value ($000) $8,727 Shares 213,534 Est. Cost $34.68 Unrealized -12.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $8,723 Shares 719,406 Est. Cost $10.94 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $8,714 Shares 332,600 Est. Cost $24.59 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,712 Shares 147,184 Est. Cost $46.61 Unrealized -5.6%
RBC RBC BEARINGS INC COMMON 0.0%
Value ($000) $8,680 Shares 118,283 Est. Cost $60.77 Unrealized +4.3%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $8,673 Shares 79,936 Est. Cost $72.58 Unrealized +25.8%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $8,669 Shares 276,609 Est. Cost $38.35 Unrealized -35.6%
OGS ONE GAS INC COMMON STOCK 0.0%
Value ($000) $8,653 Shares 141,316 Est. Cost $38.51 Unrealized +46.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,652 Shares 221,554 Est. Cost $30.32 Unrealized -28.0%
OLN OLIN CORP COMMON STOCK 0.0%
Value ($000) $8,644 Shares 496,517 Est. Cost $15.23 Unrealized -23.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,635 Shares 89,873 Est. Cost $76.26 Unrealized +11.2%
CMS CMS ENERGY CORP COMMON 0.0%
Value ($000) $8,619 Shares 203,082 Est. Cost $22.87 Unrealized +27.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,551 Shares 251,370 Est. Cost $45.90 Unrealized
BARNES GROUP INC COMMON 0.0%
Value ($000) $8,550 Shares 243,657 Est. Cost $37.86 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $8,545 Shares 155,365 Est. Cost $49.15 Unrealized
THRM GENTHERM INC COMMON 0.0%
Value ($000) $8,537 Shares 204,877 Est. Cost $41.01 Unrealized -1.4%
REGN REGENERON 0.0%
Value ($000) $8,497 Shares 23,575 Est. Cost $282.27 Unrealized +45.2%
NUVASIVE INC COMMON 0.0%
Value ($000) $8,491 Shares 174,147 Est. Cost $39.62 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $8,484 Shares 253,558 Est. Cost $36.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,463 Shares 996,661 Est. Cost $15.66 Unrealized -30.4%
GATX GATX CORP COMMON STOCK 0.0%
Value ($000) $8,450 Shares 177,892 Est. Cost $35.46 Unrealized -4.0%
VEEV VEEVA SYSTEMS INC COMMON 0.0%
Value ($000) $8,438 Shares 336,987 Est. Cost $26.64 Unrealized -8.0%
FIRSTMERIT CORP COMMON 0.0%
Value ($000) $8,435 Shares 399,655 Est. Cost $20.08 Unrealized
ACM AECOM COMMON STOCK USD 0.0%
Value ($000) $8,432 Shares 273,852 Est. Cost $29.28 Unrealized -8.8%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $8,421 Shares 311,904 Est. Cost $29.19 Unrealized
HUDSON PACIFIC 0.0%
Value ($000) $8,420 Shares 290,490 Est. Cost $27.84 Unrealized
FOREST CITY REALTY TRUST 0.0%
Value ($000) $8,408 Shares 399,071 Est. Cost $21.07 Unrealized
SKECHERS U.S.A. INC 0.0%
Value ($000) $8,382 Shares 275,274 Est. Cost $39.49 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $8,371 Shares 524,505 Est. Cost $25.88 Unrealized
DLX DELUXE CORP COMMON STOCK 0.0%
Value ($000) $8,362 Shares 133,451 Est. Cost $26.16 Unrealized +42.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $8,352 Shares 113,691 Est. Cost $48.89 Unrealized -0.8%
ACH OWENS & MINOR INC COMMON 0.0%
Value ($000) $8,345 Shares 206,016 Est. Cost $28.45 Unrealized +15.5%
OFFICE DEPOT INC COMMON 0.0%
Value ($000) $8,311 Shares 1,170,619 Est. Cost $5.90 Unrealized
ORI OLD REPUBLIC 0.0%
Value ($000) $8,295 Shares 453,757 Est. Cost $5.84 Unrealized +48.5%
WGL HOLDINGS INC COMMON 0.0%
Value ($000) $8,291 Shares 114,319 Est. Cost $42.61 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,279 Shares 899,898 Est. Cost $18.01 Unrealized
GLW CORNING INC COMMON STOCK 0.0%
Value ($000) $8,240 Shares 400,409 Est. Cost $10.49 Unrealized +35.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,226 Shares 107,358 Est. Cost $37.37 Unrealized +33.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $8,177 Shares 153,534 Est. Cost $42.65 Unrealized +33.8%
BALL BALL CORP COMMON STOCK 0.0%
Value ($000) $8,163 Shares 114,508 Est. Cost $29.06 Unrealized +5.7%
HUBS HUBSPOT INC COMMON STOCK 0.0%
Value ($000) $8,154 Shares 182,046 Est. Cost $42.56 Unrealized +1.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8,139 Shares 478,862 Est. Cost $12.18 Unrealized -1.1%
ATR APTARGROUP INC COMMON 0.0%
Value ($000) $8,138 Shares 103,789 Est. Cost $56.39 Unrealized +13.8%
IWS ISHARES RUSSELL MID-CAP 0.0%
Value ($000) $8,120 Shares 114,473 Est. Cost $70.93 Unrealized
AON PLC COMMON STOCK USD 0.0%
Value ($000) $8,111 Shares 77,657 Est. Cost $66.50 Unrealized
BAKER HUGHES INC COMMON 0.0%
Value ($000) $8,058 Shares 183,857 Est. Cost $74.25 Unrealized
COLUMBIA PROPERTY TRUST 0.0%
Value ($000) $8,024 Shares 364,902 Est. Cost $25.56 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $8,022 Shares 55,689 Est. Cost $84.55 Unrealized +12.0%
CLARCOR INC COMMON STOCK 0.0%
Value ($000) $7,996 Shares 138,003 Est. Cost $53.27 Unrealized
TOL TOLL BROTHERS INC COMMON 0.0%
Value ($000) $7,989 Shares 270,723 Est. Cost $34.40 Unrealized -18.7%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $7,986 Shares 88,522 Est. Cost $37.47 Unrealized +65.9%
DRIL-QUIP INC COMMON 0.0%
Value ($000) $7,980 Shares 131,771 Est. Cost $92.84 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $7,977 Shares 158,581 Est. Cost $33.97 Unrealized
CAL CALERES INC COMMON STOCK 0.0%
Value ($000) $7,960 Shares 280,989 Est. Cost $26.98 Unrealized -14.3%
EQUITY ONE INC REIT USD 0.0%
Value ($000) $7,949 Shares 276,985 Est. Cost $24.40 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $7,928 Shares 206,148 Est. Cost $46.41 Unrealized -20.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $7,926 Shares 349,342 Est. Cost $14.26 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $7,918 Shares 99,611 Est. Cost $75.47 Unrealized +19.8%
FMX FOMENTO ECONOMICO 0.0%
Value ($000) $7,909 Shares 82,124 Est. Cost $97.15 Unrealized
MCGRAW HILL FINANCIAL 0.0%
Value ($000) $7,865 Shares 79,465 Est. Cost $58.32 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $7,863 Shares 281,105 Est. Cost $25.94 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $7,846 Shares 253,533 Est. Cost $28.71 Unrealized
INTEGRATED DEVICE 0.0%
Value ($000) $7,822 Shares 381,641 Est. Cost $10.12 Unrealized
TAUBMAN CENTERS INC REIT 0.0%
Value ($000) $7,791 Shares 109,375 Est. Cost $74.56 Unrealized
HUM HUMANA INC COMMON STOCK 0.0%
Value ($000) $7,789 Shares 42,572 Est. Cost $92.89 Unrealized +72.3%
KATE SPADE & CO COMMON 0.0%
Value ($000) $7,768 Shares 295,033 Est. Cost $32.51 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $7,765 Shares 192,204 Est. Cost $53.72 Unrealized -31.3%
WHR WHIRLPOOL CORP COMMON 0.0%
Value ($000) $7,762 Shares 43,042 Est. Cost $136.51 Unrealized +9.2%
TECH DATA CORP COMMON 0.0%
Value ($000) $7,760 Shares 100,768 Est. Cost $52.30 Unrealized
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $7,759 Shares 46,642 Est. Cost $119.88 Unrealized -7.1%
AKR ACADIA REALTY TRUST REIT 0.0%
Value ($000) $7,755 Shares 220,300 Est. Cost $33.41 Unrealized
IDCC INTERDIGITAL INC/PA 0.0%
Value ($000) $7,751 Shares 138,949 Est. Cost $42.57 Unrealized +13.4%
ADSK AUTODESK INC COMMON 0.0%
Value ($000) $7,749 Shares 132,886 Est. Cost $50.70 Unrealized +2.8%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $7,742 Shares 195,566 Est. Cost $36.08 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $7,694 Shares 163,104 Est. Cost $54.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $7,677 Shares 154,659 Est. Cost $57.61 Unrealized
DEI DOUGLAS EMMETT INC REIT 0.0%
Value ($000) $7,627 Shares 253,307 Est. Cost $29.44 Unrealized
WSO WATSCO INC COMMON STOCK 0.0%
Value ($000) $7,606 Shares 56,446 Est. Cost $90.35 Unrealized +34.3%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $7,599 Shares 393,953 Est. Cost $17.13 Unrealized
CAMERON INTERNATIONAL 0.0%
Value ($000) $7,598 Shares 168,813 Est. Cost $57.11 Unrealized
CSRA INC COMMON STOCK 0.0%
Value ($000) $7,591 Shares 282,209 Est. Cost $29.02 Unrealized
NWE NORTHWESTERN CORP COMMON 0.0%
Value ($000) $7,568 Shares 122,245 Est. Cost $28.89 Unrealized +32.7%
APACHE CORP COMMON STOCK 0.0%
Value ($000) $7,566 Shares 165,984 Est. Cost $97.34 Unrealized
SANM SANMINA CORP COMMON 0.0%
Value ($000) $7,560 Shares 322,602 Est. Cost $15.39 Unrealized +30.5%
UNILEVER NV NY REG SHRS 0.0%
Value ($000) $7,541 Shares 168,789 Est. Cost $40.14 Unrealized
PB PROSPERITY BANCSHARES 0.0%
Value ($000) $7,539 Shares 161,096 Est. Cost $36.41 Unrealized -12.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $7,527 Shares 561,275 Est. Cost $7.79 Unrealized +12.4%
SNYDER'S-LANCE INC 0.0%
Value ($000) $7,522 Shares 238,436 Est. Cost $31.60 Unrealized
IBERIABANK CORP COMMON 0.0%
Value ($000) $7,522 Shares 146,358 Est. Cost $53.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,513 Shares 223,875 Est. Cost $25.53 Unrealized +7.7%
GNTX GENTEX CORP COMMON STOCK 0.0%
Value ($000) $7,504 Shares 478,277 Est. Cost $14.50 Unrealized +0.4%
CUBE CUBESMART REIT USD 0.01 0.0%
Value ($000) $7,482 Shares 221,236 Est. Cost $19.96 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7,469 Shares 200,106 Est. Cost $41.40 Unrealized -22.2%
LIBERTY VENTURES 0.0%
Value ($000) $7,461 Shares 195,933 Est. Cost $39.59 Unrealized
PACWEST BANCORP COMMON 0.0%
Value ($000) $7,451 Shares 200,553 Est. Cost $40.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,429 Shares 293,626 Est. Cost $18.96 Unrealized +9.4%
HSIC HENRY SCHEIN INC COMMON 0.0%
Value ($000) $7,402 Shares 42,876 Est. Cost $37.15 Unrealized +68.1%
FTNT FORTINET INC COMMON 0.0%
Value ($000) $7,379 Shares 240,896 Est. Cost $5.20 Unrealized +6.1%
SENIOR HOUSING 0.0%
Value ($000) $7,348 Shares 410,756 Est. Cost $22.10 Unrealized
ELLIE MAE INC COMMON 0.0%
Value ($000) $7,330 Shares 80,660 Est. Cost $45.58 Unrealized
SCANA CORP COMMON STOCK 0.0%
Value ($000) $7,327 Shares 104,448 Est. Cost $53.94 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $7,287 Shares 391,211 Est. Cost $18.47 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,241 Shares 176,446 Est. Cost $26.55 Unrealized -14.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,238 Shares 224,481 Est. Cost $19.73 Unrealized +37.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7,218 Shares 132,395 Est. Cost $48.23 Unrealized -1.5%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $7,215 Shares 48,604 Est. Cost $125.20 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $7,214 Shares 126,653 Est. Cost $42.83 Unrealized +4.6%
VISTA OUTDOOR INC COMMON 0.0%
Value ($000) $7,184 Shares 138,398 Est. Cost $44.25 Unrealized
QUESTAR CORP COMMON 0.0%
Value ($000) $7,177 Shares 289,377 Est. Cost $24.07 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $7,174 Shares 138,388 Est. Cost $40.90 Unrealized -5.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $7,153 Shares 83,562 Est. Cost $49.60 Unrealized +34.3%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $7,151 Shares 174,362 Est. Cost $48.17 Unrealized -20.0%
TCF FINANCIAL CORP 0.0%
Value ($000) $7,149 Shares 583,108 Est. Cost $14.17 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $7,125 Shares 299,339 Est. Cost $23.62 Unrealized +3.5%
CLH CLEAN HARBORS INC COMMON 0.0%
Value ($000) $7,125 Shares 145,664 Est. Cost $52.39 Unrealized -16.4%
ILMN ILLUMINA INC COMMON 0.0%
Value ($000) $7,089 Shares 43,731 Est. Cost $106.41 Unrealized +43.7%
BKH BLACK HILLS CORP COMMON 0.0%
Value ($000) $7,086 Shares 117,552 Est. Cost $37.19 Unrealized +0.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,077 Shares 132,731 Est. Cost $8.13 Unrealized +13.1%
GEO GEO GROUP INC/THE REIT 0.0%
Value ($000) $7,069 Shares 203,316 Est. Cost $13.57 Unrealized -11.4%
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $7,066 Shares 815,960 Est. Cost $12.51 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $7,066 Shares 119,764 Est. Cost $34.37 Unrealized +33.7%
LIVN LIVANOVA PLC COMMON 0.0%
Value ($000) $7,043 Shares 130,070 Est. Cost $60.69 Unrealized -8.4%
APARTMENT INVESTMENT & 0.0%
Value ($000) $7,037 Shares 168,276 Est. Cost $34.16 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value ($000) $7,014 Shares 264,074 Est. Cost $32.85 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6,993 Shares 161,593 Est. Cost $72.89 Unrealized -49.2%
AIZ ASSURANT INC COMMON 0.0%
Value ($000) $6,969 Shares 90,331 Est. Cost $51.22 Unrealized +21.8%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $6,960 Shares 223,790 Est. Cost $55.35 Unrealized
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $6,943 Shares 148,504 Est. Cost $37.54 Unrealized -17.6%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $6,940 Shares 510,661 Est. Cost $13.69 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6,887 Shares 108,003 Est. Cost $37.65 Unrealized +19.7%
PEG PUBLIC SERVICE 0.0%
Value ($000) $6,878 Shares 145,908 Est. Cost $21.94 Unrealized +37.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,875 Shares 123,709 Est. Cost $57.40 Unrealized -11.5%
LEA LEAR CORP COMMON STOCK 0.0%
Value ($000) $6,871 Shares 65,929 Est. Cost $83.32 Unrealized +5.8%
POST PROPERTIES INC REIT 0.0%
Value ($000) $6,868 Shares 114,962 Est. Cost $56.92 Unrealized
HCP INC REIT USD 1 0.0%
Value ($000) $6,837 Shares 334,095 Est. Cost $39.30 Unrealized
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $6,829 Shares 213,058 Est. Cost $36.81 Unrealized
EXPO EXPONENT INC COMMON 0.0%
Value ($000) $6,813 Shares 133,227 Est. Cost $17.47 Unrealized +23.4%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $6,805 Shares 268,265 Est. Cost $31.79 Unrealized
SNX SYNNEX CORP COMMON STOCK 0.0%
Value ($000) $6,801 Shares 77,142 Est. Cost $33.11 Unrealized +20.4%
SFM SPROUTS FARMERS MARKET 0.0%
Value ($000) $6,781 Shares 233,518 Est. Cost $25.80 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $6,778 Shares 67,079 Est. Cost $105.30 Unrealized
ABAXIS INC COMMON STOCK 0.0%
Value ($000) $6,770 Shares 149,159 Est. Cost $44.12 Unrealized
NEU NEWMARKET CORP COMMON 0.0%
Value ($000) $6,754 Shares 17,044 Est. Cost $217.17 Unrealized +39.6%
NDSN NORDSON CORP COMMON 0.0%
Value ($000) $6,721 Shares 88,384 Est. Cost $60.57 Unrealized -1.9%
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $6,718 Shares 85,000 Est. Cost $85.93 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $6,714 Shares 236,833 Est. Cost $22.44 Unrealized +10.7%
CIEN CIENA CORP COMMON STOCK 0.0%
Value ($000) $6,695 Shares 351,078 Est. Cost $18.88 Unrealized -2.2%
LAZARD LTD MLP 0.0%
Value ($000) $6,659 Shares 171,831 Est. Cost $42.82 Unrealized
POLYONE CORP COMMON 0.0%
Value ($000) $6,649 Shares 219,131 Est. Cost $34.91 Unrealized
EXPE EXPEDIA INC COMMON STOCK 0.0%
Value ($000) $6,643 Shares 61,612 Est. Cost $71.17 Unrealized +42.4%
BOFI HOLDING INC COMMON 0.0%
Value ($000) $6,632 Shares 310,269 Est. Cost $31.72 Unrealized
EQIX EQUINIX INC REIT USD 0.0%
Value ($000) $6,627 Shares 20,039 Est. Cost $178.91 Unrealized +40.3%
PBI PITNEY BOWES INC COMMON 0.0%
Value ($000) $6,626 Shares 307,597 Est. Cost $21.06 Unrealized -9.8%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $6,610 Shares 148,338 Est. Cost $39.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,604 Shares 97,528 Est. Cost $63.95 Unrealized -6.1%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $6,603 Shares 219,304 Est. Cost $28.05 Unrealized
EATON VANCE CORP COMMON 0.0%
Value ($000) $6,599 Shares 196,859 Est. Cost $37.57 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $6,546 Shares 52,779 Est. Cost $58.25 Unrealized +60.2%
FNB FNB CORP/PA COMMON STOCK 0.0%
Value ($000) $6,543 Shares 501,939 Est. Cost $8.14 Unrealized +4.3%
GENERAL GROWTH 0.0%
Value ($000) $6,513 Shares 219,064 Est. Cost $20.55 Unrealized
HQY HEALTHEQUITY INC COMMON 0.0%
Value ($000) $6,485 Shares 262,861 Est. Cost $26.16 Unrealized -18.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,480 Shares 90,698 Est. Cost $48.95 Unrealized +12.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,415 Shares 345,810 Est. Cost $19.25 Unrealized -6.6%
CEPHEID COMMON STOCK USD 0.0%
Value ($000) $6,414 Shares 251,856 Est. Cost $32.95 Unrealized
NIC INC COMMON STOCK USD 0.0%
Value ($000) $6,414 Shares 354,861 Est. Cost $18.36 Unrealized
RETAIL OPPORTUNITY 0.0%
Value ($000) $6,408 Shares 317,671 Est. Cost $18.12 Unrealized
AGCO AGCO CORP COMMON STOCK 0.0%
Value ($000) $6,407 Shares 128,917 Est. Cost $43.57 Unrealized -11.4%
HANESBRANDS INC COMMON 0.0%
Value ($000) $6,385 Shares 225,307 Est. Cost $46.85 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $6,385 Shares 115,254 Est. Cost $40.16 Unrealized +2.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,379 Shares 119,967 Est. Cost $24.07 Unrealized +7.9%
ROVI CORP COMMON STOCK 0.0%
Value ($000) $6,360 Shares 309,469 Est. Cost $19.39 Unrealized
VFC VF CORP COMMON STOCK USD 0.0%
Value ($000) $6,327 Shares 97,701 Est. Cost $53.96 Unrealized +7.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,312 Shares 218,348 Est. Cost $24.38 Unrealized
POLYCOM INC COMMON STOCK 0.0%
Value ($000) $6,305 Shares 564,133 Est. Cost $11.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,298 Shares 780,387 Est. Cost $29.22 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,287 Shares 218,880 Est. Cost $23.16 Unrealized +8.7%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $6,281 Shares 204,732 Est. Cost $28.41 Unrealized
ASPEN INSURANCE HOLDINGS 0.0%
Value ($000) $6,273 Shares 131,500 Est. Cost $39.84 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $6,271 Shares 103,154 Est. Cost $11.55 Unrealized +28.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,264 Shares 321,906 Est. Cost $6.57 Unrealized -23.7%
NAVI NAVIENT CORP COMMON 0.0%
Value ($000) $6,247 Shares 521,893 Est. Cost $15.07 Unrealized -31.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $6,242 Shares 186,236 Est. Cost $37.92 Unrealized
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $6,221 Shares 106,215 Est. Cost $55.81 Unrealized -2.5%
NEVRO CORP COMMON STOCK 0.0%
Value ($000) $6,219 Shares 110,334 Est. Cost $55.29 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $6,214 Shares 74,311 Est. Cost $62.58 Unrealized +8.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $6,211 Shares 219,154 Est. Cost $48.43 Unrealized
FIRST DATA CORP COMMON 0.0%
Value ($000) $6,174 Shares 477,124 Est. Cost $16.02 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $6,153 Shares 171,388 Est. Cost $46.68 Unrealized
HRB H&R BLOCK INC COMMON 0.0%
Value ($000) $6,125 Shares 229,745 Est. Cost $19.91 Unrealized +7.8%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value ($000) $6,075 Shares 79,606 Est. Cost $80.74 Unrealized -17.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,057 Shares 54,530 Est. Cost $83.51 Unrealized +2.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,043 Shares 100,370 Est. Cost $42.62 Unrealized +14.1%
WPX ENERGY INC COMMON 0.0%
Value ($000) $6,028 Shares 862,416 Est. Cost $14.40 Unrealized
RYN RAYONIER INC REIT USD 0 0.0%
Value ($000) $6,008 Shares 243,437 Est. Cost $48.23 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value ($000) $5,971 Shares 87,923 Est. Cost $46.33 Unrealized
BDC BELDEN INC COMMON STOCK 0.0%
Value ($000) $5,962 Shares 96,819 Est. Cost $70.08 Unrealized -31.8%
MAT MATTEL INC COMMON STOCK 0.0%
Value ($000) $5,955 Shares 177,124 Est. Cost $35.30 Unrealized -13.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $5,935 Shares 193,961 Est. Cost $34.33 Unrealized
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $5,930 Shares 92,292 Est. Cost $75.08 Unrealized
MFA FINANCIAL INC REIT 0.0%
Value ($000) $5,926 Shares 865,100 Est. Cost $7.83 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $5,912 Shares 360,508 Est. Cost $14.58 Unrealized
JC PENNEY CO INC COMMON 0.0%
Value ($000) $5,894 Shares 532,915 Est. Cost $8.04 Unrealized
TWENTY-FIRST CENTURY FOX 0.0%
Value ($000) $5,893 Shares 208,967 Est. Cost $29.78 Unrealized
INCY INCYTE CORP COMMON STOCK 0.0%
Value ($000) $5,892 Shares 81,306 Est. Cost $91.91 Unrealized -18.9%
FAIRCHILD SEMICONDUCTOR 0.0%
Value ($000) $5,878 Shares 293,032 Est. Cost $14.76 Unrealized
NWS NEWS CORP COMMON STOCK 0.0%
Value ($000) $5,874 Shares 443,293 Est. Cost $13.26 Unrealized -16.9%
PLUS EPLUS INC COMMON STOCK 0.0%
Value ($000) $5,869 Shares 72,900 Est. Cost $19.60 Unrealized +5.3%
CRL CHARLES RIVER 0.0%
Value ($000) $5,867 Shares 77,258 Est. Cost $44.34 Unrealized +67.0%
RGLD ROYAL GOLD INC COMMON 0.0%
Value ($000) $5,851 Shares 114,084 Est. Cost $52.96 Unrealized -23.0%
OII OCEANEERING 0.0%
Value ($000) $5,829 Shares 175,361 Est. Cost $71.06 Unrealized -56.2%
KEX KIRBY CORP COMMON STOCK 0.0%
Value ($000) $5,828 Shares 96,669 Est. Cost $78.74 Unrealized -30.7%
BANCOLOMBIA SA ADR USD 0.0%
Value ($000) $5,811 Shares 170,000 Est. Cost $29.85 Unrealized
IMPERVA INC COMMON STOCK 0.0%
Value ($000) $5,805 Shares 123,805 Est. Cost $56.86 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $5,793 Shares 266,537 Est. Cost $19.45 Unrealized
CATALENT INC COMMON 0.0%
Value ($000) $5,791 Shares 216,402 Est. Cost $29.55 Unrealized
GME GAMESTOP CORP COMMON 0.0%
Value ($000) $5,766 Shares 181,733 Est. Cost $7.54 Unrealized -26.2%
SHOO STEVEN MADDEN LTD COMMON 0.0%
Value ($000) $5,755 Shares 154,949 Est. Cost $19.71 Unrealized -2.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $5,750 Shares 24,587 Est. Cost $106.51 Unrealized +48.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $5,750 Shares 43,113 Est. Cost $22.35 Unrealized -0.3%
HE HAWAIIAN ELECTRIC 0.0%
Value ($000) $5,744 Shares 177,298 Est. Cost $26.75 Unrealized +12.0%
WAGEWORKS INC COMMON 0.0%
Value ($000) $5,730 Shares 112,911 Est. Cost $49.86 Unrealized
CDW CDW CORP/DE COMMON STOCK 0.0%
Value ($000) $5,719 Shares 137,808 Est. Cost $22.61 Unrealized +53.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,714 Shares 81,505 Est. Cost $68.94 Unrealized -19.4%
XL GROUP PLC COMMON 0.0%
Value ($000) $5,709 Shares 155,131 Est. Cost $33.55 Unrealized
DEAN FOODS CO COMMON 0.0%
Value ($000) $5,700 Shares 328,454 Est. Cost $18.37 Unrealized
TIME INC COMMON STOCK 0.0%
Value ($000) $5,699 Shares 368,094 Est. Cost $21.53 Unrealized
NOBLE CORP PLC COMMON 0.0%
Value ($000) $5,698 Shares 550,516 Est. Cost $17.03 Unrealized
STEELCASE INC COMMON 0.0%
Value ($000) $5,684 Shares 380,197 Est. Cost $15.61 Unrealized
FLO FLOWERS FOODS INC COMMON 0.0%
Value ($000) $5,684 Shares 307,892 Est. Cost $13.83 Unrealized -7.0%
FIRST NIAGARA FINANCIAL 0.0%
Value ($000) $5,662 Shares 584,881 Est. Cost $10.08 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $5,657 Shares 126,605 Est. Cost $31.99 Unrealized
ATMEL CORP COMMON STOCK 0.0%
Value ($000) $5,656 Shares 696,531 Est. Cost $9.32 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $5,647 Shares 52,565 Est. Cost $52.66 Unrealized +15.4%
ALCOA INC COMMON STOCK 0.0%
Value ($000) $5,645 Shares 589,197 Est. Cost $13.46 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $5,642 Shares 106,039 Est. Cost $31.84 Unrealized +26.2%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $5,641 Shares 193,188 Est. Cost $25.17 Unrealized +1.0%
ICUI ICU MEDICAL INC COMMON 0.0%
Value ($000) $5,638 Shares 54,015 Est. Cost $84.94 Unrealized +12.6%
HUN HUNTSMAN CORP COMMON 0.0%
Value ($000) $5,636 Shares 420,238 Est. Cost $20.98 Unrealized -50.8%
ITT CORP COMMON STOCK 0.0%
Value ($000) $5,621 Shares 152,365 Est. Cost $34.73 Unrealized
GUESS? INC COMMON STOCK 0.0%
Value ($000) $5,619 Shares 298,792 Est. Cost $23.71 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $5,616 Shares 216,803 Est. Cost $23.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,585 Shares 316,527 Est. Cost $21.68 Unrealized -31.2%
STC STEWART INFORMATION 0.0%
Value ($000) $5,581 Shares 153,845 Est. Cost $35.23 Unrealized -3.8%
RARE ULTRAGENYX 0.0%
Value ($000) $5,555 Shares 87,371 Est. Cost $62.30 Unrealized +5.0%
PCAR PACCAR INC COMMON STOCK 0.0%
Value ($000) $5,532 Shares 101,150 Est. Cost $24.74 Unrealized -5.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $5,488 Shares 193,060 Est. Cost $14.24 Unrealized +42.9%
AMSF AMERISAFE INC COMMON 0.0%
Value ($000) $5,475 Shares 103,998 Est. Cost $16.40 Unrealized +43.3%
SU SUNCOR ENERGY INC COMMON 0.0%
Value ($000) $5,467 Shares 196,583 Est. Cost $21.59 Unrealized -21.2%
SATS ECHOSTAR CORP COMMON 0.0%
Value ($000) $5,464 Shares 123,365 Est. Cost $35.72 Unrealized -10.9%
SUPERVALU INC COMMON 0.0%
Value ($000) $5,449 Shares 944,001 Est. Cost $7.38 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $5,408 Shares 112,817 Est. Cost $31.54 Unrealized +29.0%
CORESITE REALTY CORP 0.0%
Value ($000) $5,408 Shares 77,051 Est. Cost $50.52 Unrealized
TRU TRANSUNION COMMON STOCK 0.0%
Value ($000) $5,393 Shares 172,633 Est. Cost $24.46 Unrealized +0.0%
COUSINS PROPERTIES INC 0.0%
Value ($000) $5,372 Shares 515,665 Est. Cost $10.19 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $5,347 Shares 49,934 Est. Cost $77.74 Unrealized +20.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $5,340 Shares 77,413 Est. Cost $62.78 Unrealized
BUNGE LTD COMMON STOCK 0.0%
Value ($000) $5,334 Shares 94,124 Est. Cost $74.33 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $5,326 Shares 434,964 Est. Cost $10.44 Unrealized -8.9%
AAON AAON INC COMMON STOCK 0.0%
Value ($000) $5,319 Shares 189,393 Est. Cost $13.25 Unrealized +8.5%
CTAS CINTAS CORP COMMON STOCK 0.0%
Value ($000) $5,315 Shares 59,186 Est. Cost $15.88 Unrealized +22.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $5,311 Shares 110,700 Est. Cost $49.00 Unrealized
EZA ISHARES MSCI SOUTH 0.0%
Value ($000) $5,301 Shares 100,000 Est. Cost $53.01 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $5,281 Shares 102,620 Est. Cost $55.42 Unrealized
HEALTHSOUTH CORP COMMON 0.0%
Value ($000) $5,277 Shares 139,311 Est. Cost $34.50 Unrealized
OMCL OMNICELL INC COMMON 0.0%
Value ($000) $5,268 Shares 188,442 Est. Cost $28.73 Unrealized -4.4%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $5,256 Shares 98,100 Est. Cost $40.47 Unrealized +9.8%
BWA BORGWARNER INC COMMON 0.0%
Value ($000) $5,251 Shares 136,756 Est. Cost $44.92 Unrealized -43.3%
ENVESTNET INC COMMON 0.0%
Value ($000) $5,249 Shares 192,341 Est. Cost $32.95 Unrealized
WADDELL & REED FINANCIAL 0.0%
Value ($000) $5,216 Shares 221,571 Est. Cost $40.14 Unrealized
STAPLES INC COMMON STOCK 0.0%
Value ($000) $5,211 Shares 472,432 Est. Cost $12.56 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $5,203 Shares 156,755 Est. Cost $29.01 Unrealized
DNOW NOW INC COMMON STOCK USD 0.0%
Value ($000) $5,192 Shares 292,988 Est. Cost $31.83 Unrealized -51.7%
COTY COTY INC COMMON STOCK 0.0%
Value ($000) $5,190 Shares 186,500 Est. Cost $22.76 Unrealized 0.0%
DOMTAR CORP COMMON STOCK 0.0%
Value ($000) $5,188 Shares 128,111 Est. Cost $54.53 Unrealized
WESTROCK CO COMMON STOCK 0.0%
Value ($000) $5,188 Shares 132,930 Est. Cost $47.49 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $5,179 Shares 177,443 Est. Cost $36.00 Unrealized
BIGGQ BIG LOTS INC COMMON 0.0%
Value ($000) $5,169 Shares 113,797 Est. Cost $31.97 Unrealized -2.8%
FHN FIRST HORIZON NATIONAL 0.0%
Value ($000) $5,150 Shares 393,160 Est. Cost $7.55 Unrealized +21.2%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $5,146 Shares 182,233 Est. Cost $23.06 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,129 Shares 237,272 Est. Cost $17.96 Unrealized
CASH AMERICA 0.0%
Value ($000) $5,126 Shares 132,665 Est. Cost $40.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $5,123 Shares 24 Est. Cost $189817.56 Unrealized +5.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,119 Shares 79,933 Est. Cost $68.05 Unrealized +3.3%
VIRTUSA CORP COMMON 0.0%
Value ($000) $5,119 Shares 136,310 Est. Cost $42.25 Unrealized
PRI PRIMERICA INC COMMON 0.0%
Value ($000) $5,118 Shares 114,492 Est. Cost $36.71 Unrealized +17.6%
ENVISION HEALTHCARE 0.0%
Value ($000) $5,113 Shares 248,614 Est. Cost $32.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,110 Shares 94,125 Est. Cost $33.15 Unrealized +39.7%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $5,081 Shares 163,549 Est. Cost $33.63 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $5,077 Shares 137,866 Est. Cost $41.21 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $5,035 Shares 213,493 Est. Cost $22.33 Unrealized
CREE INC COMMON STOCK 0.0%
Value ($000) $5,031 Shares 172,899 Est. Cost $61.87 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $5,027 Shares 138,209 Est. Cost $27.21 Unrealized
AIR METHODS CORP COMMON 0.0%
Value ($000) $5,025 Shares 138,344 Est. Cost $40.49 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $5,013 Shares 273,792 Est. Cost $14.81 Unrealized -31.0%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $5,011 Shares 341,639 Est. Cost $8.69 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $4,992 Shares 312,443 Est. Cost $14.75 Unrealized
CRANE CO COMMON STOCK 0.0%
Value ($000) $4,992 Shares 92,690 Est. Cost $58.42 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4,988 Shares 521,362 Est. Cost $9.59 Unrealized -5.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,968 Shares 40,119 Est. Cost $145.77 Unrealized -23.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,956 Shares 57,261 Est. Cost $65.20 Unrealized +1.6%
RRX REGAL BELOIT CORP COMMON 0.0%
Value ($000) $4,954 Shares 78,524 Est. Cost $68.60 Unrealized -18.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,952 Shares 143,742 Est. Cost $45.40 Unrealized
BMO BANK OF MONTREAL COMMON 0.0%
Value ($000) $4,939 Shares 79,788 Est. Cost $38.92 Unrealized -5.4%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $4,938 Shares 883,390 Est. Cost $4.39 Unrealized
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $4,930 Shares 394,483 Est. Cost $9.90 Unrealized +16.9%
CMA COMERICA INC COMMON 0.0%
Value ($000) $4,924 Shares 126,508 Est. Cost $26.37 Unrealized -7.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $4,922 Shares 250,240 Est. Cost $23.88 Unrealized
SBH SALLY BEAUTY HOLDINGS 0.0%
Value ($000) $4,919 Shares 152,100 Est. Cost $29.68 Unrealized 0.0%
CEB INC COMMON STOCK USD 0.0%
Value ($000) $4,910 Shares 75,536 Est. Cost $87.06 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $4,904 Shares 132,055 Est. Cost $34.29 Unrealized
PHM PULTEGROUP INC COMMON 0.0%
Value ($000) $4,894 Shares 261,563 Est. Cost $16.84 Unrealized -10.2%
QUALITY SYSTEMS INC 0.0%
Value ($000) $4,894 Shares 321,142 Est. Cost $14.19 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,883 Shares 44,000 Est. Cost $80.46 Unrealized +33.2%
INTERSIL CORP COMMON 0.0%
Value ($000) $4,876 Shares 363,427 Est. Cost $8.47 Unrealized
TGNA TEGNA INC COMMON STOCK 0.0%
Value ($000) $4,861 Shares 207,193 Est. Cost $17.50 Unrealized -13.2%
IWN ISHARES RUSSELL 2000 0.0%
Value ($000) $4,852 Shares 52,053 Est. Cost $93.21 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,844 Shares 83,549 Est. Cost $74.40 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4,832 Shares 269,320 Est. Cost $12.07 Unrealized +3.1%
NATUS MEDICAL INC COMMON 0.0%
Value ($000) $4,829 Shares 125,333 Est. Cost $35.19 Unrealized
MOS MOSAIC CO/THE COMMON 0.0%
Value ($000) $4,784 Shares 177,186 Est. Cost $37.76 Unrealized -42.8%
EME EMCOR GROUP INC COMMON 0.0%
Value ($000) $4,783 Shares 97,963 Est. Cost $39.10 Unrealized +12.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,774 Shares 87,320 Est. Cost $72.06 Unrealized -40.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $4,771 Shares 227,737 Est. Cost $15.32 Unrealized -4.1%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $4,768 Shares 153,266 Est. Cost $27.33 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,763 Shares 171,231 Est. Cost $26.53 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $4,759 Shares 111,828 Est. Cost $38.74 Unrealized
PROOFPOINT INC COMMON 0.0%
Value ($000) $4,740 Shares 87,771 Est. Cost $37.01 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4,709 Shares 158,529 Est. Cost $27.86 Unrealized -32.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,692 Shares 78,131 Est. Cost $11.70 Unrealized -26.1%
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $4,670 Shares 161,881 Est. Cost $14.79 Unrealized +12.1%
WMB WILLIAMS COS INC/THE 0.0%
Value ($000) $4,662 Shares 290,084 Est. Cost $19.68 Unrealized -49.7%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $4,662 Shares 471,335 Est. Cost $11.65 Unrealized
PRAA PRA GROUP INC COMMON 0.0%
Value ($000) $4,660 Shares 158,139 Est. Cost $55.13 Unrealized -47.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $4,657 Shares 157,752 Est. Cost $11.35 Unrealized -6.1%
INN SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $4,638 Shares 385,650 Est. Cost $11.08 Unrealized
SAP SAP SE ADR USD 0.0%
Value ($000) $4,632 Shares 57,600 Est. Cost $73.46 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $4,632 Shares 70,067 Est. Cost $50.08 Unrealized +20.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $4,628 Shares 49,234 Est. Cost $61.58 Unrealized +18.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,624 Shares 139,730 Est. Cost $29.21 Unrealized -9.5%
MASONITE INTERNATIONAL 0.0%
Value ($000) $4,621 Shares 47,680 Est. Cost $63.25 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $4,617 Shares 71,463 Est. Cost $51.91 Unrealized
HSN INC COMMON STOCK USD 0.0%
Value ($000) $4,601 Shares 87,660 Est. Cost $59.54 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $4,587 Shares 207,536 Est. Cost $17.93 Unrealized +19.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $4,578 Shares 68,700 Est. Cost $52.54 Unrealized +16.0%
MEAD JOHNSON NUTRITION 0.0%
Value ($000) $4,576 Shares 53,854 Est. Cost $78.82 Unrealized
ATLAS AIR WORLDWIDE 0.0%
Value ($000) $4,549 Shares 107,624 Est. Cost $48.29 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,546 Shares 263,688 Est. Cost $9.52 Unrealized +25.7%
KSS KOHL'S CORP COMMON STOCK 0.0%
Value ($000) $4,529 Shares 97,176 Est. Cost $56.32 Unrealized -16.7%
WEN WENDY'S CO/THE COMMON 0.0%
Value ($000) $4,529 Shares 415,876 Est. Cost $7.17 Unrealized +38.2%
TEX TEREX CORP COMMON STOCK 0.0%
Value ($000) $4,529 Shares 182,044 Est. Cost $30.28 Unrealized -30.8%
PINNACLE FINANCIAL 0.0%
Value ($000) $4,528 Shares 91,978 Est. Cost $29.28 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $4,528 Shares 177,548 Est. Cost $17.31 Unrealized +1.9%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $4,527 Shares 407,993 Est. Cost $16.74 Unrealized
AL AIR LEASE CORP COMMON 0.0%
Value ($000) $4,502 Shares 140,172 Est. Cost $28.72 Unrealized -15.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,492 Shares 102,205 Est. Cost $33.13 Unrealized +18.9%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $4,484 Shares 71,729 Est. Cost $25.55 Unrealized +37.2%
DREAMWORKS ANIMATION SKG 0.0%
Value ($000) $4,477 Shares 178,798 Est. Cost $26.07 Unrealized
SLM SLM CORP COMMON STOCK 0.0%
Value ($000) $4,469 Shares 702,642 Est. Cost $8.53 Unrealized -29.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $4,462 Shares 81,946 Est. Cost $88.11 Unrealized
CFFN CAPITOL FEDERAL 0.0%
Value ($000) $4,451 Shares 334,838 Est. Cost $5.41 Unrealized +19.0%
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $4,448 Shares 192,975 Est. Cost $17.51 Unrealized +0.1%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $4,434 Shares 90,701 Est. Cost $33.97 Unrealized -4.9%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $4,432 Shares 335,534 Est. Cost $13.59 Unrealized -3.4%
KIM KIMCO REALTY CORP REIT 0.0%
Value ($000) $4,430 Shares 153,912 Est. Cost $15.89 Unrealized +4.6%
RHI ROBERT HALF 0.0%
Value ($000) $4,412 Shares 94,720 Est. Cost $39.80 Unrealized +5.2%
NTES NETEASE INC ADR USD 0.0%
Value ($000) $4,391 Shares 30,580 Est. Cost $166.30 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,387 Shares 92,723 Est. Cost $12.33 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,378 Shares 370,174 Est. Cost $14.39 Unrealized -26.6%
WABC WESTAMERICA 0.0%
Value ($000) $4,374 Shares 89,575 Est. Cost $31.00 Unrealized +7.5%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $4,360 Shares 73,721 Est. Cost $21.97 Unrealized +112.9%
GENERAL CABLE CORP 0.0%
Value ($000) $4,357 Shares 356,873 Est. Cost $17.81 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $4,354 Shares 53,137 Est. Cost $66.28 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4,352 Shares 211,161 Est. Cost $18.81 Unrealized
BANCORPSOUTH INC COMMON 0.0%
Value ($000) $4,343 Shares 203,105 Est. Cost $24.47 Unrealized
MEREDITH CORP COMMON 0.0%
Value ($000) $4,339 Shares 91,018 Est. Cost $47.52 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $4,334 Shares 247,424 Est. Cost $7.41 Unrealized +50.3%
DIEBOLD INC COMMON STOCK 0.0%
Value ($000) $4,332 Shares 149,251 Est. Cost $33.95 Unrealized
GPC GENUINE PARTS CO COMMON 0.0%
Value ($000) $4,320 Shares 43,479 Est. Cost $54.62 Unrealized +22.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $4,300 Shares 83,019 Est. Cost $50.38 Unrealized -4.6%
AMERICAN EQUITY 0.0%
Value ($000) $4,296 Shares 255,725 Est. Cost $21.83 Unrealized
CONSOL ENERGY INC COMMON 0.0%
Value ($000) $4,268 Shares 378,056 Est. Cost $14.10 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $4,259 Shares 39,829 Est. Cost $117.14 Unrealized
MLKN HERMAN MILLER INC COMMON 0.0%
Value ($000) $4,257 Shares 137,222 Est. Cost $19.64 Unrealized +6.1%
DIOD DIODES INC COMMON STOCK 0.0%
Value ($000) $4,251 Shares 211,479 Est. Cost $22.07 Unrealized -13.1%
TCBK TRICO BANCSHARES COMMON 0.0%
Value ($000) $4,244 Shares 167,614 Est. Cost $24.75 Unrealized +2.3%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $4,209 Shares 182,043 Est. Cost $28.57 Unrealized -17.6%
ROL ROLLINS INC COMMON STOCK 0.0%
Value ($000) $4,205 Shares 155,035 Est. Cost $7.04 Unrealized +48.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $4,201 Shares 1,468,634 Est. Cost $3.56 Unrealized -36.2%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $4,199 Shares 267,560 Est. Cost $17.96 Unrealized
CHICO'S FAS INC COMMON 0.0%
Value ($000) $4,189 Shares 315,683 Est. Cost $16.95 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,184 Shares 148,672 Est. Cost $17.77 Unrealized +11.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4,183 Shares 223,463 Est. Cost $5.66 Unrealized +0.3%
NVS NOVARTIS AG ADR USD 0.0%
Value ($000) $4,173 Shares 57,600 Est. Cost $80.06 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,158 Shares 92,054 Est. Cost $43.44 Unrealized -1.0%
MEOH METHANEX CORP COMMON 0.0%
Value ($000) $4,157 Shares 129,423 Est. Cost $40.01 Unrealized -25.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $4,147 Shares 102,368 Est. Cost $28.71 Unrealized -7.4%
LEXMARK INTERNATIONAL 0.0%
Value ($000) $4,141 Shares 123,863 Est. Cost $37.24 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $4,134 Shares 71,754 Est. Cost $54.00 Unrealized
SIGI SELECTIVE INSURANCE 0.0%
Value ($000) $4,114 Shares 111,671 Est. Cost $20.20 Unrealized +41.6%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $4,100 Shares 140,966 Est. Cost $28.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $4,099 Shares 8,703 Est. Cost $8.23 Unrealized +15.6%
ENSCO PLC COMMON STOCK 0.0%
Value ($000) $4,072 Shares 67,788 Est. Cost $56.28 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $4,063 Shares 128,547 Est. Cost $47.68 Unrealized -43.4%
STARWOOD HOTELS & 0.0%
Value ($000) $4,063 Shares 48,704 Est. Cost $68.76 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $4,056 Shares 252,716 Est. Cost $35.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,047 Shares 158,656 Est. Cost $25.26 Unrealized
VAC MARRIOTT VACATIONS 0.0%
Value ($000) $4,044 Shares 57,557 Est. Cost $50.30 Unrealized +12.5%
SPARTANNASH CO COMMON 0.0%
Value ($000) $4,018 Shares 131,934 Est. Cost $21.75 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $4,015 Shares 59,727 Est. Cost $65.79 Unrealized +3.5%
TRMK TRUSTMARK CORP COMMON 0.0%
Value ($000) $4,012 Shares 173,617 Est. Cost $16.46 Unrealized -0.9%
ACXIOM CORP COMMON STOCK 0.0%
Value ($000) $4,009 Shares 186,206 Est. Cost $21.53 Unrealized
NRG NRG ENERGY INC COMMON 0.0%
Value ($000) $4,009 Shares 308,174 Est. Cost $22.24 Unrealized -58.1%
FEDERAL REALTY 0.0%
Value ($000) $4,006 Shares 25,672 Est. Cost $103.69 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $4,002 Shares 21,565 Est. Cost $234.04 Unrealized -22.1%
KLX INC COMMON STOCK USD 0.0%
Value ($000) $3,998 Shares 123,863 Est. Cost $41.88 Unrealized
HNI HNI CORP COMMON STOCK 0.0%
Value ($000) $3,996 Shares 101,582 Est. Cost $35.07 Unrealized -3.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $3,989 Shares 111,608 Est. Cost $19.86 Unrealized -3.8%
RACKSPACE HOSTING INC 0.0%
Value ($000) $3,966 Shares 183,677 Est. Cost $39.66 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,964 Shares 79,929 Est. Cost $41.73 Unrealized +6.9%
ADVISORY BOARD CO/THE 0.0%
Value ($000) $3,957 Shares 122,229 Est. Cost $50.31 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,956 Shares 144,599 Est. Cost $27.24 Unrealized -4.7%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $3,943 Shares 55,388 Est. Cost $39.27 Unrealized +51.7%
CMP COMPASS MINERALS 0.0%
Value ($000) $3,939 Shares 55,593 Est. Cost $57.27 Unrealized -7.8%
UDR UDR INC REIT USD 0.01 0.0%
Value ($000) $3,906 Shares 101,379 Est. Cost $15.92 Unrealized +58.4%
MOG/A MOOG INC COMMON STOCK 0.0%
Value ($000) $3,899 Shares 84,974 Est. Cost $49.82 Unrealized -13.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $3,896 Shares 43,164 Est. Cost $81.88 Unrealized +5.2%
TKR TIMKEN CO/THE COMMON 0.0%
Value ($000) $3,890 Shares 116,151 Est. Cost $40.70 Unrealized -28.8%
ACCO ACCO BRANDS CORP COMMON 0.0%
Value ($000) $3,883 Shares 417,095 Est. Cost $5.00 Unrealized -2.5%
MTRX MATRIX SERVICE CO COMMON 0.0%
Value ($000) $3,878 Shares 219,103 Est. Cost $21.46 Unrealized -15.9%
EFX EQUIFAX INC COMMON STOCK 0.0%
Value ($000) $3,874 Shares 33,895 Est. Cost $74.68 Unrealized +28.3%
RRGB RED ROBIN GOURMET 0.0%
Value ($000) $3,872 Shares 59,881 Est. Cost $71.02 Unrealized -12.3%
CABELA'S INC COMMON 0.0%
Value ($000) $3,860 Shares 79,283 Est. Cost $63.89 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $3,860 Shares 156,022 Est. Cost $15.58 Unrealized +15.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $3,856 Shares 113,359 Est. Cost $40.18 Unrealized -38.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $3,823 Shares 93,156 Est. Cost $26.05 Unrealized +52.3%
RITE AID CORP COMMON 0.0%
Value ($000) $3,820 Shares 468,700 Est. Cost $6.58 Unrealized
SUPERIOR ENERGY SERVICES 0.0%
Value ($000) $3,813 Shares 284,731 Est. Cost $25.50 Unrealized
INFINERA CORP COMMON 0.0%
Value ($000) $3,811 Shares 236,112 Est. Cost $16.97 Unrealized
MSG NETWORKS INC COMMON 0.0%
Value ($000) $3,807 Shares 220,168 Est. Cost $18.84 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $3,805 Shares 93,098 Est. Cost $36.04 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $3,793 Shares 423,676 Est. Cost $7.78 Unrealized
INFY INFOSYS LTD ADR USD 0.0%
Value ($000) $3,792 Shares 199,371 Est. Cost $27.05 Unrealized
MATV SCHWEITZER-MAUDUIT 0.0%
Value ($000) $3,756 Shares 118,954 Est. Cost $25.23 Unrealized -12.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,751 Shares 84,190 Est. Cost $42.29 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,732 Shares 360,897 Est. Cost $23.81 Unrealized -73.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,721 Shares 104,384 Est. Cost $35.15 Unrealized -4.7%
COMSCORE INC COMMON 0.0%
Value ($000) $3,716 Shares 123,259 Est. Cost $32.99 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,713 Shares 40,262 Est. Cost $70.31 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $3,704 Shares 80,291 Est. Cost $37.12 Unrealized
IVZ INVESCO LTD COMMON STOCK 0.0%
Value ($000) $3,700 Shares 120,255 Est. Cost $19.39 Unrealized -5.1%
PDM PIEDMONT OFFICE REALTY 0.0%
Value ($000) $3,695 Shares 181,954 Est. Cost $17.87 Unrealized
GRMN GARMIN LTD COMMON STOCK 0.0%
Value ($000) $3,686 Shares 92,243 Est. Cost $30.21 Unrealized -6.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,670 Shares 43,207 Est. Cost $53.15 Unrealized +7.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,670 Shares 623,078 Est. Cost $6.31 Unrealized -19.8%
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $3,666 Shares 68,237 Est. Cost $36.25 Unrealized +35.8%
CALY CALLAWAY GOLF CO COMMON 0.0%
Value ($000) $3,643 Shares 399,448 Est. Cost $8.63 Unrealized +0.4%
KBR KBR INC COMMON STOCK USD 0.0%
Value ($000) $3,630 Shares 234,472 Est. Cost $26.05 Unrealized -52.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,620 Shares 198,490 Est. Cost $10.45 Unrealized +11.8%
QUIDEL CORP COMMON STOCK 0.0%
Value ($000) $3,619 Shares 209,693 Est. Cost $20.69 Unrealized
ROWAN COS PLC COMMON 0.0%
Value ($000) $3,606 Shares 223,975 Est. Cost $26.90 Unrealized
KMPR KEMPER CORP COMMON STOCK 0.0%
Value ($000) $3,599 Shares 121,212 Est. Cost $33.82 Unrealized -11.3%
ON ASSIGNMENT INC COMMON 0.0%
Value ($000) $3,597 Shares 96,948 Est. Cost $32.77 Unrealized
SOTHEBY'S COMMON STOCK 0.0%
Value ($000) $3,580 Shares 135,395 Est. Cost $38.39 Unrealized
PFS PROVIDENT FINANCIAL 0.0%
Value ($000) $3,556 Shares 178,901 Est. Cost $10.23 Unrealized +17.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $3,554 Shares 51,561 Est. Cost $38.03 Unrealized +41.5%
IWO ISHARES RUSSELL 2000 0.0%
Value ($000) $3,552 Shares 26,770 Est. Cost $132.69 Unrealized
ASHFORD HOSPITALITY 0.0%
Value ($000) $3,523 Shares 552,125 Est. Cost $8.83 Unrealized
DVA DAVITA HEALTHCARE 0.0%
Value ($000) $3,515 Shares 47,904 Est. Cost $65.67 Unrealized +2.8%
INFRAREIT INC REIT USD 0.0%
Value ($000) $3,493 Shares 204,859 Est. Cost $18.09 Unrealized
HEARTLAND PAYMENT 0.0%
Value ($000) $3,492 Shares 38,977 Est. Cost $47.02 Unrealized
WSBC WESBANCO INC COMMON 0.0%
Value ($000) $3,479 Shares 116,606 Est. Cost $30.16 Unrealized -5.3%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $3,472 Shares 283,545 Est. Cost $13.56 Unrealized -13.0%
GREAT WESTERN BANCORP 0.0%
Value ($000) $3,464 Shares 126,630 Est. Cost $24.75 Unrealized
MSA MSA SAFETY INC COMMON 0.0%
Value ($000) $3,463 Shares 71,382 Est. Cost $52.24 Unrealized -17.4%
HEADWATERS INC COMMON 0.0%
Value ($000) $3,454 Shares 173,449 Est. Cost $11.68 Unrealized
AVON PRODUCTS INC COMMON 0.0%
Value ($000) $3,453 Shares 717,839 Est. Cost $8.96 Unrealized
EDUCATION REALTY TRUST 0.0%
Value ($000) $3,438 Shares 82,203 Est. Cost $36.02 Unrealized
AEIS ADVANCED ENERGY 0.0%
Value ($000) $3,423 Shares 98,023 Est. Cost $22.51 Unrealized +27.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,421 Shares 52,668 Est. Cost $43.18 Unrealized +41.3%
TRIUMPH GROUP INC COMMON 0.0%
Value ($000) $3,419 Shares 108,623 Est. Cost $76.01 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,412 Shares 104,203 Est. Cost $27.10 Unrealized +14.9%
MLCO MELCO CROWN 0.0%
Value ($000) $3,411 Shares 206,581 Est. Cost $21.57 Unrealized
VMWARE INC COMMON STOCK 0.0%
Value ($000) $3,358 Shares 64,200 Est. Cost $83.92 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $3,357 Shares 53,475 Est. Cost $37.66 Unrealized +76.6%
SUI SUN COMMUNITIES INC REIT 0.0%
Value ($000) $3,331 Shares 46,251 Est. Cost $50.03 Unrealized
FINISAR CORP COMMON 0.0%
Value ($000) $3,330 Shares 181,687 Est. Cost $15.70 Unrealized
MCHB HOMESTREET INC COMMON 0.0%
Value ($000) $3,320 Shares 158,382 Est. Cost $21.61 Unrealized -7.4%
AVA AVISTA CORP COMMON STOCK 0.0%
Value ($000) $3,319 Shares 80,867 Est. Cost $17.88 Unrealized +41.2%
CATO CATO CORP/THE COMMON 0.0%
Value ($000) $3,317 Shares 85,676 Est. Cost $17.76 Unrealized +16.5%
CNMD CONMED CORP COMMON STOCK 0.0%
Value ($000) $3,312 Shares 78,510 Est. Cost $30.80 Unrealized +14.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $3,310 Shares 101,930 Est. Cost $21.42 Unrealized +15.6%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $3,306 Shares 33,237 Est. Cost $28.98 Unrealized +28.7%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $3,305 Shares 178,008 Est. Cost $17.79 Unrealized -0.4%
WEBMD HEALTH CORP COMMON 0.0%
Value ($000) $3,287 Shares 49,296 Est. Cost $41.62 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $3,273 Shares 58,262 Est. Cost $76.22 Unrealized
MARKET VECTORS RUSSIA 0.0%
Value ($000) $3,272 Shares 200,000 Est. Cost $16.36 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,262 Shares 205,130 Est. Cost $15.95 Unrealized
INTERSECT ENT INC COMMON 0.0%
Value ($000) $3,258 Shares 171,489 Est. Cost $22.91 Unrealized
BGS B&G FOODS INC COMMON 0.0%
Value ($000) $3,249 Shares 91,592 Est. Cost $13.00 Unrealized +24.1%
VVX VECTRUS INC COMMON STOCK 0.0%
Value ($000) $3,245 Shares 142,621 Est. Cost $25.07 Unrealized -20.9%
CPF CENTRAL PACIFIC 0.0%
Value ($000) $3,210 Shares 146,575 Est. Cost $14.71 Unrealized -4.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $3,198 Shares 64,018 Est. Cost $27.29 Unrealized +82.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,197 Shares 72,244 Est. Cost $24.17 Unrealized +36.4%
MTSI M/A-COM TECHNOLOGY 0.0%
Value ($000) $3,193 Shares 72,627 Est. Cost $36.78 Unrealized +6.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3,186 Shares 57,408 Est. Cost $43.26 Unrealized +15.2%
GLOBAL BRASS & COPPER 0.0%
Value ($000) $3,171 Shares 127,076 Est. Cost $16.27 Unrealized
CABO CABLE ONE INC COMMON 0.0%
Value ($000) $3,162 Shares 7,234 Est. Cost $366.83 Unrealized +3.3%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,156 Shares 125,000 Est. Cost $27.35 Unrealized
RETAILMENOT INC COMMON 0.0%
Value ($000) $3,155 Shares 393,936 Est. Cost $10.27 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $3,151 Shares 401,429 Est. Cost $5.99 Unrealized -5.9%
FIRST MIDWEST BANCORP 0.0%
Value ($000) $3,133 Shares 173,129 Est. Cost $16.18 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $3,130 Shares 108,459 Est. Cost $43.41 Unrealized
EBF ENNIS INC COMMON STOCK 0.0%
Value ($000) $3,119 Shares 159,531 Est. Cost $8.44 Unrealized +19.7%
WAT WATERS CORP COMMON STOCK 0.0%
Value ($000) $3,118 Shares 23,637 Est. Cost $114.50 Unrealized +8.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3,116 Shares 80,389 Est. Cost $26.62 Unrealized +17.8%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $3,108 Shares 190,702 Est. Cost $22.15 Unrealized -45.8%
AKORN INC COMMON STOCK 0.0%
Value ($000) $3,107 Shares 132,054 Est. Cost $36.51 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,096 Shares 233,694 Est. Cost $16.03 Unrealized -37.1%
PLANTRONICS INC COMMON 0.0%
Value ($000) $3,081 Shares 78,248 Est. Cost $44.05 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $3,080 Shares 101,633 Est. Cost $22.01 Unrealized
MEDICINES CO/THE COMMON 0.0%
Value ($000) $3,080 Shares 96,338 Est. Cost $32.04 Unrealized
QUAD QUAD/GRAPHICS INC COMMON 0.0%
Value ($000) $3,075 Shares 243,421 Est. Cost $17.56 Unrealized -38.4%
PZZA PAPA JOHN'S 0.0%
Value ($000) $3,074 Shares 59,975 Est. Cost $36.32 Unrealized +17.3%
PIEDMONT NATURAL GAS CO 0.0%
Value ($000) $3,072 Shares 50,985 Est. Cost $34.62 Unrealized
COCA-COLA ENTERPRISES 0.0%
Value ($000) $3,048 Shares 60,075 Est. Cost $35.84 Unrealized
ESNT ESSENT GROUP LTD COMMON 0.0%
Value ($000) $3,042 Shares 145,682 Est. Cost $19.15 Unrealized -10.7%
ALLETE INC COMMON STOCK 0.0%
Value ($000) $3,038 Shares 53,810 Est. Cost $51.26 Unrealized
ENS ENERSYS COMMON STOCK USD 0.0%
Value ($000) $3,033 Shares 54,109 Est. Cost $45.70 Unrealized +2.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,032 Shares 122,526 Est. Cost $17.32 Unrealized +11.8%
NORDSTROM INC COMMON 0.0%
Value ($000) $3,020 Shares 52,788 Est. Cost $61.05 Unrealized
EC ECOPETROL SA ADR USD 0.0%
Value ($000) $3,014 Shares 350,000 Est. Cost $7.01 Unrealized
KAI KADANT INC COMMON STOCK 0.0%
Value ($000) $3,014 Shares 67,646 Est. Cost $34.20 Unrealized +7.1%
WT WISDOMTREE INVESTMENTS 0.0%
Value ($000) $3,004 Shares 261,777 Est. Cost $18.88 Unrealized -36.4%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $2,993 Shares 110,661 Est. Cost $19.32 Unrealized +3.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $2,987 Shares 177,081 Est. Cost $16.69 Unrealized -21.4%
OTEX OPEN TEXT CORP COMMON 0.0%
Value ($000) $2,984 Shares 57,600 Est. Cost $15.10 Unrealized +27.8%
AARON'S INC COMMON STOCK 0.0%
Value ($000) $2,983 Shares 118,833 Est. Cost $35.35 Unrealized
BCS BARCLAYS PLC ADR USD 0.0%
Value ($000) $2,973 Shares 344,844 Est. Cost $17.32 Unrealized
PCH POTLATCH CORP REIT USD 1 0.0%
Value ($000) $2,958 Shares 93,203 Est. Cost $40.34 Unrealized
KMT KENNAMETAL INC COMMON 0.0%
Value ($000) $2,953 Shares 131,295 Est. Cost $28.45 Unrealized -48.0%
BUSE FIRST BUSEY CORP COMMON 0.0%
Value ($000) $2,937 Shares 143,425 Est. Cost $13.45 Unrealized +0.3%
MLM MARTIN MARIETTA 0.0%
Value ($000) $2,935 Shares 18,400 Est. Cost $93.65 Unrealized +36.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,931 Shares 123,743 Est. Cost $13.67 Unrealized +25.0%
SABR SABRE CORP COMMON STOCK 0.0%
Value ($000) $2,892 Shares 100,000 Est. Cost $28.50 Unrealized -6.4%
INTELIQUENT INC COMMON 0.0%
Value ($000) $2,877 Shares 179,236 Est. Cost $11.57 Unrealized
BF/B BROWN-FORMAN CORP COMMON 0.0%
Value ($000) $2,875 Shares 29,192 Est. Cost $24.30 Unrealized +33.2%
TENNECO INC COMMON STOCK 0.0%
Value ($000) $2,875 Shares 55,377 Est. Cost $50.45 Unrealized
KMX CARMAX INC COMMON STOCK 0.0%
Value ($000) $2,869 Shares 56,142 Est. Cost $45.40 Unrealized +3.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,865 Shares 72,478 Est. Cost $36.36 Unrealized -10.3%
HXL HEXCEL CORP COMMON STOCK 0.0%
Value ($000) $2,864 Shares 65,525 Est. Cost $34.64 Unrealized +21.3%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $2,845 Shares 113,358 Est. Cost $18.64 Unrealized
INTERNATIONAL SPEEDWAY 0.0%
Value ($000) $2,834 Shares 76,781 Est. Cost $31.52 Unrealized
SPDR BARCLAYS HIGH YIELD 0.0%
Value ($000) $2,834 Shares 82,738 Est. Cost $34.25 Unrealized
NAVIGATORS GROUP INC/THE 0.0%
Value ($000) $2,816 Shares 33,443 Est. Cost $72.58 Unrealized
PNR PENTAIR PLC COMMON STOCK 0.0%
Value ($000) $2,815 Shares 51,878 Est. Cost $40.07 Unrealized -31.3%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $2,802 Shares 42,875 Est. Cost $33.16 Unrealized +40.6%
KBH KB HOME COMMON STOCK USD 0.0%
Value ($000) $2,791 Shares 195,429 Est. Cost $18.90 Unrealized -45.1%
AIRGAS INC COMMON STOCK 0.0%
Value ($000) $2,788 Shares 19,683 Est. Cost $121.92 Unrealized
TEXTURA CORP COMMON 0.0%
Value ($000) $2,785 Shares 148,788 Est. Cost $21.93 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,781 Shares 169,896 Est. Cost $8.14 Unrealized +37.5%
HYG ISHARES IBOXX $ HIGH 0.0%
Value ($000) $2,780 Shares 34,027 Est. Cost $81.70 Unrealized
PDC ENERGY INC COMMON 0.0%
Value ($000) $2,776 Shares 44,738 Est. Cost $52.66 Unrealized
BKU BANKUNITED INC COMMON 0.0%
Value ($000) $2,772 Shares 80,500 Est. Cost $18.81 Unrealized +31.7%
KRATON PERFORMANCE 0.0%
Value ($000) $2,769 Shares 160,082 Est. Cost $18.68 Unrealized
MAINSOURCE FINANCIAL 0.0%
Value ($000) $2,762 Shares 130,944 Est. Cost $16.42 Unrealized
ADTRAN INC COMMON STOCK 0.0%
Value ($000) $2,756 Shares 135,550 Est. Cost $19.27 Unrealized
SCL STEPAN CO COMMON STOCK 0.0%
Value ($000) $2,752 Shares 48,895 Est. Cost $51.23 Unrealized -6.1%
SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $2,742 Shares 88,620 Est. Cost $30.00 Unrealized
FIRST DEFIANCE FINANCIAL 0.0%
Value ($000) $2,739 Shares 71,312 Est. Cost $26.54 Unrealized
FLR FLUOR CORP COMMON STOCK 0.0%
Value ($000) $2,732 Shares 50,884 Est. Cost $52.78 Unrealized -18.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,727 Shares 53,125 Est. Cost $54.70 Unrealized -20.2%
TREE LENDINGTREE INC COMMON 0.0%
Value ($000) $2,725 Shares 27,472 Est. Cost $90.78 Unrealized
DDD 3D SYSTEMS CORP COMMON 0.0%
Value ($000) $2,715 Shares 175,528 Est. Cost $40.59 Unrealized -74.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,695 Shares 111,167 Est. Cost $19.92 Unrealized +19.9%
CHEMTURA CORP COMMON 0.0%
Value ($000) $2,690 Shares 101,389 Est. Cost $22.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,689 Shares 20,598 Est. Cost $133.39 Unrealized -6.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,685 Shares 31,425 Est. Cost $106.06 Unrealized
DYNEGY INC COMMON STOCK 0.0%
Value ($000) $2,684 Shares 185,732 Est. Cost $29.15 Unrealized
KN KNOWLES CORP COMMON 0.0%
Value ($000) $2,682 Shares 202,594 Est. Cost $26.90 Unrealized -54.2%
RWT REDWOOD TRUST INC REIT 0.0%
Value ($000) $2,678 Shares 204,726 Est. Cost $16.95 Unrealized
KEY KEYCORP COMMON STOCK USD 0.0%
Value ($000) $2,663 Shares 241,233 Est. Cost $6.51 Unrealized +14.3%
HAE HAEMONETICS CORP COMMON 0.0%
Value ($000) $2,662 Shares 88,625 Est. Cost $38.87 Unrealized -16.9%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $2,656 Shares 138,935 Est. Cost $15.13 Unrealized -3.6%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $2,655 Shares 77,402 Est. Cost $26.27 Unrealized +4.8%
INVESTORS BANCORP INC 0.0%
Value ($000) $2,653 Shares 230,525 Est. Cost $11.37 Unrealized
COLB COLUMBIA BANKING SYSTEM 0.0%
Value ($000) $2,647 Shares 87,922 Est. Cost $15.02 Unrealized +27.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,639 Shares 32,000 Est. Cost $70.03 Unrealized +16.2%
JBSS JOHN B SANFILIPPO & SON 0.0%
Value ($000) $2,634 Shares 37,941 Est. Cost $39.45 Unrealized +58.3%
STARZ COMMON STOCK USD 0.0%
Value ($000) $2,633 Shares 100,000 Est. Cost $40.03 Unrealized
LFUS LITTELFUSE INC COMMON 0.0%
Value ($000) $2,622 Shares 21,099 Est. Cost $72.80 Unrealized +51.4%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $2,619 Shares 65,312 Est. Cost $35.81 Unrealized
IFF INTERNATIONAL FLAVORS & 0.0%
Value ($000) $2,618 Shares 23,013 Est. Cost $63.14 Unrealized +39.0%
GLOB GLOBANT SA COMMON STOCK 0.0%
Value ($000) $2,614 Shares 84,710 Est. Cost $27.46 Unrealized +9.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2,611 Shares 139,459 Est. Cost $15.94 Unrealized -17.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,600 Shares 124,291 Est. Cost $15.24 Unrealized -10.3%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $2,592 Shares 53,590 Est. Cost $49.20 Unrealized -22.4%
JOY GLOBAL INC COMMON 0.0%
Value ($000) $2,589 Shares 161,094 Est. Cost $23.70 Unrealized
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $2,583 Shares 61,060 Est. Cost $28.68 Unrealized +16.7%
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $2,570 Shares 52,663 Est. Cost $39.18 Unrealized +3.1%
AROC ARCHROCK INC COMMON 0.0%
Value ($000) $2,563 Shares 320,396 Est. Cost $6.20 Unrealized -48.2%
LEGACYTEXAS FINANCIAL 0.0%
Value ($000) $2,553 Shares 129,906 Est. Cost $22.69 Unrealized
EXPRESS INC COMMON STOCK 0.0%
Value ($000) $2,539 Shares 117,647 Est. Cost $20.82 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $2,532 Shares 38,020 Est. Cost $45.03 Unrealized -2.3%
TDC TERADATA CORP COMMON 0.0%
Value ($000) $2,528 Shares 96,350 Est. Cost $46.72 Unrealized -47.0%
LEN LENNAR CORP COMMON STOCK 0.0%
Value ($000) $2,522 Shares 52,158 Est. Cost $32.85 Unrealized +13.7%
ARM HOLDINGS PLC ADR USD 0.0%
Value ($000) $2,517 Shares 57,600 Est. Cost $47.05 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2,510 Shares 59,510 Est. Cost $43.46 Unrealized
NEUSTAR INC COMMON STOCK 0.0%
Value ($000) $2,506 Shares 101,853 Est. Cost $45.97 Unrealized
WR GRACE & CO COMMON 0.0%
Value ($000) $2,491 Shares 35,000 Est. Cost $71.17 Unrealized
GREATBATCH INC COMMON 0.0%
Value ($000) $2,490 Shares 69,867 Est. Cost $38.35 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $2,488 Shares 114,469 Est. Cost $9.72 Unrealized +36.3%
QLOGIC CORP COMMON STOCK 0.0%
Value ($000) $2,473 Shares 183,976 Est. Cost $10.25 Unrealized
BYD BOYD GAMING CORP COMMON 0.0%
Value ($000) $2,470 Shares 118,993 Est. Cost $12.14 Unrealized +36.7%
DEVRY EDUCATION GROUP 0.0%
Value ($000) $2,457 Shares 141,670 Est. Cost $30.54 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,454 Shares 101,204 Est. Cost $25.10 Unrealized -2.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,442 Shares 132,146 Est. Cost $21.42 Unrealized -14.5%
MDC HOLDINGS INC COMMON 0.0%
Value ($000) $2,442 Shares 96,916 Est. Cost $31.81 Unrealized
US ECOLOGY INC COMMON 0.0%
Value ($000) $2,433 Shares 53,966 Est. Cost $40.78 Unrealized
DTS INC/CA COMMON STOCK 0.0%
Value ($000) $2,416 Shares 110,931 Est. Cost $27.83 Unrealized
ARCB ARCBEST CORP COMMON 0.0%
Value ($000) $2,406 Shares 111,458 Est. Cost $25.21 Unrealized -25.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,381 Shares 73,202 Est. Cost $25.54 Unrealized +18.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,379 Shares 83,107 Est. Cost $30.29 Unrealized
MORN MORNINGSTAR INC COMMON 0.0%
Value ($000) $2,369 Shares 26,835 Est. Cost $74.70 Unrealized +6.7%
CYNOSURE INC COMMON 0.0%
Value ($000) $2,352 Shares 52,988 Est. Cost $24.44 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $2,352 Shares 154,335 Est. Cost $25.36 Unrealized
US CONCRETE INC COMMON 0.0%
Value ($000) $2,337 Shares 39,030 Est. Cost $44.99 Unrealized
HLIT HARMONIC INC COMMON 0.0%
Value ($000) $2,334 Shares 713,805 Est. Cost $5.60 Unrealized -41.6%
CEVA CEVA INC COMMON STOCK 0.0%
Value ($000) $2,328 Shares 103,472 Est. Cost $18.54 Unrealized +11.8%
TALMER BANCORP INC 0.0%
Value ($000) $2,324 Shares 127,634 Est. Cost $16.59 Unrealized
PVH PVH CORP COMMON STOCK 0.0%
Value ($000) $2,323 Shares 23,455 Est. Cost $107.46 Unrealized -27.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,318 Shares 251,047 Est. Cost $29.70 Unrealized
PROS HOLDINGS INC COMMON 0.0%
Value ($000) $2,316 Shares 196,413 Est. Cost $24.23 Unrealized
AGL RESOURCES INC COMMON 0.0%
Value ($000) $2,314 Shares 35,530 Est. Cost $55.17 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,310 Shares 177,462 Est. Cost $11.43 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2,306 Shares 25,400 Est. Cost $76.01 Unrealized
SCHL SCHOLASTIC CORP COMMON 0.0%
Value ($000) $2,301 Shares 61,572 Est. Cost $29.58 Unrealized -1.8%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,298 Shares 69,058 Est. Cost $32.79 Unrealized
AIR AAR CORP COMMON STOCK 0.0%
Value ($000) $2,294 Shares 98,574 Est. Cost $24.07 Unrealized -13.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $2,293 Shares 137,190 Est. Cost $24.18 Unrealized
CMTL COMTECH 0.0%
Value ($000) $2,289 Shares 97,930 Est. Cost $19.38 Unrealized -13.4%
SRI STONERIDGE INC COMMON 0.0%
Value ($000) $2,288 Shares 157,153 Est. Cost $10.72 Unrealized +17.4%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $2,288 Shares 52,538 Est. Cost $52.07 Unrealized
VBR VANGUARD SMALL-CAP VALUE 0.0%
Value ($000) $2,282 Shares 22,400 Est. Cost $101.88 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $2,267 Shares 204,599 Est. Cost $10.68 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $2,265 Shares 31,535 Est. Cost $69.30 Unrealized +2.4%
MGM MGM RESORTS 0.0%
Value ($000) $2,251 Shares 105,000 Est. Cost $18.66 Unrealized 0.0%
WCI COMMUNITIES INC 0.0%
Value ($000) $2,246 Shares 120,880 Est. Cost $23.05 Unrealized
PSMT PRICESMART INC COMMON 0.0%
Value ($000) $2,242 Shares 26,370 Est. Cost $75.62 Unrealized -9.2%
RLI RLI CORP COMMON STOCK 0.0%
Value ($000) $2,235 Shares 33,425 Est. Cost $13.65 Unrealized +64.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $2,230 Shares 42,124 Est. Cost $36.19 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $2,228 Shares 233,512 Est. Cost $5.36 Unrealized +14.4%
H HYATT HOTELS CORP COMMON 0.0%
Value ($000) $2,227 Shares 51,000 Est. Cost $43.18 Unrealized -2.7%
RSP PERMIAN INC COMMON 0.0%
Value ($000) $2,226 Shares 76,262 Est. Cost $27.34 Unrealized
BLACK KNIGHT FINANCIAL 0.0%
Value ($000) $2,219 Shares 71,515 Est. Cost $30.87 Unrealized
SM SM ENERGY CO COMMON 0.0%
Value ($000) $2,207 Shares 117,773 Est. Cost $62.95 Unrealized -80.5%
DHIL DIAMOND HILL INVESTMENT 0.0%
Value ($000) $2,205 Shares 12,433 Est. Cost $55.47 Unrealized +79.6%
FIVE FIVE BELOW INC COMMON 0.0%
Value ($000) $2,205 Shares 52,933 Est. Cost $38.43 Unrealized -4.9%
RHP RYMAN HOSPITALITY 0.0%
Value ($000) $2,204 Shares 42,542 Est. Cost $58.72 Unrealized
RLJ RLJ LODGING TRUST REIT 0.0%
Value ($000) $2,200 Shares 96,132 Est. Cost $30.49 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $2,198 Shares 61,271 Est. Cost $28.48 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $2,197 Shares 24,672 Est. Cost $112.43 Unrealized
UNIVERSAL FOREST 0.0%
Value ($000) $2,196 Shares 25,437 Est. Cost $60.01 Unrealized
NDAQ NASDAQ INC COMMON STOCK 0.0%
Value ($000) $2,195 Shares 33,071 Est. Cost $8.49 Unrealized +106.7%
WYNN WYNN RESORTS LTD COMMON 0.0%
Value ($000) $2,192 Shares 23,459 Est. Cost $110.88 Unrealized -41.2%
ORBOTECH LTD COMMON 0.0%
Value ($000) $2,189 Shares 92,040 Est. Cost $23.78 Unrealized
RDN RADIAN GROUP INC COMMON 0.0%
Value ($000) $2,189 Shares 176,542 Est. Cost $10.81 Unrealized -13.2%
GEF GREIF INC COMMON STOCK 0.0%
Value ($000) $2,184 Shares 66,184 Est. Cost $30.07 Unrealized -35.8%
TRIP TRIPADVISOR INC COMMON 0.0%
Value ($000) $2,182 Shares 32,813 Est. Cost $73.63 Unrealized -20.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2,171 Shares 24,533 Est. Cost $47.94 Unrealized +19.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $2,170 Shares 794,757 Est. Cost $6.37 Unrealized -60.2%
NI NISOURCE INC COMMON 0.0%
Value ($000) $2,167 Shares 91,959 Est. Cost $8.00 Unrealized +95.9%
TBI TRUEBLUE INC COMMON 0.0%
Value ($000) $2,162 Shares 82,659 Est. Cost $23.18 Unrealized -0.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,147 Shares 86,432 Est. Cost $22.45 Unrealized
INGN INOGEN INC COMMON STOCK 0.0%
Value ($000) $2,137 Shares 47,542 Est. Cost $34.85 Unrealized +2.2%
AXIALL CORP COMMON STOCK 0.0%
Value ($000) $2,136 Shares 96,904 Est. Cost $37.59 Unrealized
PRTA PROTHENA CORP PLC COMMON 0.0%
Value ($000) $2,133 Shares 51,440 Est. Cost $38.15 Unrealized +2.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,129 Shares 170,880 Est. Cost $12.40 Unrealized -0.3%
NWSA NEWS CORP COMMON STOCK 0.0%
Value ($000) $2,120 Shares 166,048 Est. Cost $12.92 Unrealized -18.6%
RGEN REPLIGEN CORP COMMON 0.0%
Value ($000) $2,113 Shares 78,160 Est. Cost $27.56 Unrealized -11.2%
YRC WORLDWIDE INC COMMON 0.0%
Value ($000) $2,113 Shares 226,722 Est. Cost $14.18 Unrealized
PEOPLE'S UNITED 0.0%
Value ($000) $2,111 Shares 132,511 Est. Cost $14.95 Unrealized
NEW ORIENTAL EDUCATION & 0.0%
Value ($000) $2,111 Shares 61,038 Est. Cost $34.59 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2,105 Shares 71,597 Est. Cost $20.13 Unrealized +10.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,095 Shares 27,923 Est. Cost $55.98 Unrealized +20.5%
XYL XYLEM INC/NY COMMON 0.0%
Value ($000) $2,094 Shares 51,208 Est. Cost $24.12 Unrealized +35.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,092 Shares 672,549 Est. Cost $3.61 Unrealized -14.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,087 Shares 86,728 Est. Cost $19.81 Unrealized
HUBG HUB GROUP INC COMMON 0.0%
Value ($000) $2,084 Shares 50,794 Est. Cost $20.09 Unrealized -13.8%
HEIDRICK & STRUGGLES 0.0%
Value ($000) $2,084 Shares 87,950 Est. Cost $21.88 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $2,083 Shares 200,955 Est. Cost $7.28 Unrealized
MOV MOVADO GROUP INC COMMON 0.0%
Value ($000) $2,078 Shares 75,477 Est. Cost $29.38 Unrealized -8.9%
CABLEVISION SYSTEMS CORP 0.0%
Value ($000) $2,074 Shares 62,857 Est. Cost $17.71 Unrealized
MTZ MASTEC INC COMMON STOCK 0.0%
Value ($000) $2,070 Shares 101,475 Est. Cost $23.13 Unrealized -29.2%
VSAT VIASAT INC COMMON STOCK 0.0%
Value ($000) $2,055 Shares 27,634 Est. Cost $60.01 Unrealized +10.8%
CARDTRONICS INC COMMON 0.0%
Value ($000) $2,054 Shares 56,651 Est. Cost $30.86 Unrealized
NTGR NETGEAR INC COMMON STOCK 0.0%
Value ($000) $2,048 Shares 50,434 Est. Cost $22.97 Unrealized +3.8%
SKYW SKYWEST INC COMMON STOCK 0.0%
Value ($000) $2,047 Shares 101,708 Est. Cost $16.78 Unrealized +0.7%
EVTC EVERTEC INC COMMON STOCK 0.0%
Value ($000) $2,043 Shares 144,926 Est. Cost $20.58 Unrealized -39.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,043 Shares 44,798 Est. Cost $11.52 Unrealized +13.3%
INC RESEARCH HOLDINGS 0.0%
Value ($000) $2,043 Shares 49,307 Est. Cost $38.30 Unrealized
MB FINANCIAL INC COMMON 0.0%
Value ($000) $2,036 Shares 62,140 Est. Cost $27.11 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,034 Shares 262,763 Est. Cost $6.39 Unrealized +12.1%
EQUITY COMMONWEALTH REIT 0.0%
Value ($000) $2,032 Shares 72,000 Est. Cost $27.55 Unrealized
CHE CHEMED CORP COMMON STOCK 0.0%
Value ($000) $2,031 Shares 14,853 Est. Cost $85.11 Unrealized +52.8%
CONTINENTAL BUILDING 0.0%
Value ($000) $2,018 Shares 108,755 Est. Cost $20.80 Unrealized
AIN ALBANY INTERNATIONAL 0.0%
Value ($000) $2,016 Shares 49,405 Est. Cost $30.57 Unrealized +1.8%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $2,014 Shares 107,334 Est. Cost $23.44 Unrealized
MALLINCKRODT PLC COMMON 0.0%
Value ($000) $2,006 Shares 32,730 Est. Cost $89.15 Unrealized
NBHC NATIONAL BANK HOLDINGS 0.0%
Value ($000) $2,005 Shares 98,318 Est. Cost $16.74 Unrealized -4.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,001 Shares 82,637 Est. Cost $28.14 Unrealized -18.3%
HEARTLAND FINANCIAL USA 0.0%
Value ($000) $2,001 Shares 62,090 Est. Cost $30.44 Unrealized
MHO M/I HOMES INC COMMON 0.0%
Value ($000) $1,996 Shares 107,003 Est. Cost $22.62 Unrealized -20.5%
OSIS OSI SYSTEMS INC COMMON 0.0%
Value ($000) $1,986 Shares 30,099 Est. Cost $60.02 Unrealized +10.3%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $1,984 Shares 151,467 Est. Cost $14.31 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,979 Shares 45,069 Est. Cost $19.85 Unrealized +0.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,974 Shares 126,672 Est. Cost $18.68 Unrealized -7.5%
GFI GOLD FIELDS LTD ADR USD 0.0%
Value ($000) $1,970 Shares 500,000 Est. Cost $3.94 Unrealized
VOCERA COMMUNICATIONS 0.0%
Value ($000) $1,966 Shares 154,231 Est. Cost $13.16 Unrealized
PARKWAY PROPERTIES 0.0%
Value ($000) $1,966 Shares 123,932 Est. Cost $17.35 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,964 Shares 28,562 Est. Cost $56.23 Unrealized +15.9%
HDB HDFC BANK LTD ADR USD 0.0%
Value ($000) $1,960 Shares 31,800 Est. Cost $61.64 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,959 Shares 308,447 Est. Cost $7.19 Unrealized -18.5%
SNY SANOFI ADR USD 0.0%
Value ($000) $1,957 Shares 48,739 Est. Cost $52.65 Unrealized
CIMPRESS NV COMMON STOCK 0.0%
Value ($000) $1,949 Shares 21,229 Est. Cost $74.98 Unrealized
ADC AGREE REALTY CORP REIT 0.0%
Value ($000) $1,947 Shares 50,608 Est. Cost $29.07 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,941 Shares 62,786 Est. Cost $45.66 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $1,938 Shares 576,928 Est. Cost $9.05 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,926 Shares 39,799 Est. Cost $32.91 Unrealized +31.7%
BBCN BANCORP INC COMMON 0.0%
Value ($000) $1,921 Shares 125,663 Est. Cost $16.52 Unrealized
GAP GAP INC/THE COMMON STOCK 0.0%
Value ($000) $1,918 Shares 65,239 Est. Cost $26.28 Unrealized -29.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,917 Shares 100,968 Est. Cost $20.54 Unrealized -17.8%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $1,914 Shares 135,568 Est. Cost $15.66 Unrealized -15.5%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $1,912 Shares 164,398 Est. Cost $6.95 Unrealized +82.8%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1,909 Shares 57,420 Est. Cost $31.31 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $1,898 Shares 46,525 Est. Cost $32.67 Unrealized
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $1,892 Shares 55,789 Est. Cost $20.57 Unrealized -19.8%
PRA PROASSURANCE CORP COMMON 0.0%
Value ($000) $1,891 Shares 37,368 Est. Cost $45.93 Unrealized +7.4%
QRVO QORVO INC COMMON STOCK 0.0%
Value ($000) $1,886 Shares 37,413 Est. Cost $71.21 Unrealized -38.8%
TECO ENERGY INC COMMON 0.0%
Value ($000) $1,885 Shares 68,470 Est. Cost $17.51 Unrealized
IOSP INNOSPEC INC COMMON 0.0%
Value ($000) $1,882 Shares 43,111 Est. Cost $36.00 Unrealized +12.2%
ANACOR PHARMACEUTICALS 0.0%
Value ($000) $1,880 Shares 34,773 Est. Cost $20.77 Unrealized
STAMPS.COM INC COMMON 0.0%
Value ($000) $1,879 Shares 17,572 Est. Cost $53.07 Unrealized
BROCADE COMMUNICATIONS 0.0%
Value ($000) $1,865 Shares 176,315 Est. Cost $9.85 Unrealized
SXI STANDEX INTERNATIONAL 0.0%
Value ($000) $1,860 Shares 23,905 Est. Cost $73.03 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,858 Shares 25,773 Est. Cost $39.79 Unrealized +35.7%
EVERYDAY HEALTH INC 0.0%
Value ($000) $1,848 Shares 329,954 Est. Cost $10.01 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $1,847 Shares 66,231 Est. Cost $32.10 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,845 Shares 56,921 Est. Cost $23.64 Unrealized
HEI/A HEICO CORP COMMON STOCK 0.0%
Value ($000) $1,845 Shares 38,401 Est. Cost $23.90 Unrealized -5.8%
BAP CREDICORP LTD COMMON 0.0%
Value ($000) $1,838 Shares 14,029 Est. Cost $111.23 Unrealized -23.6%
PIPR PIPER JAFFRAY COS COMMON 0.0%
Value ($000) $1,837 Shares 37,067 Est. Cost $43.36 Unrealized -6.6%
LUMOS NETWORKS CORP 0.0%
Value ($000) $1,835 Shares 142,907 Est. Cost $16.52 Unrealized
COBALT INTERNATIONAL 0.0%
Value ($000) $1,831 Shares 616,546 Est. Cost $24.06 Unrealized
SCRIPPS NETWORKS 0.0%
Value ($000) $1,826 Shares 27,885 Est. Cost $66.58 Unrealized
TANGOE INC COMMON STOCK 0.0%
Value ($000) $1,816 Shares 230,223 Est. Cost $8.15 Unrealized
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $1,815 Shares 48,933 Est. Cost $28.31 Unrealized +24.0%
OKE ONEOK INC COMMON STOCK 0.0%
Value ($000) $1,810 Shares 60,627 Est. Cost $19.87 Unrealized -32.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $1,806 Shares 53,544 Est. Cost $48.49 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $1,802 Shares 109,253 Est. Cost $18.95 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $1,801 Shares 67,589 Est. Cost $23.86 Unrealized
COLONY CAPITAL INC REIT 0.0%
Value ($000) $1,797 Shares 106,307 Est. Cost $25.92 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $1,791 Shares 88,315 Est. Cost $16.19 Unrealized -1.0%
FIVE PRIME THERAPEUTICS 0.0%
Value ($000) $1,790 Shares 44,050 Est. Cost $19.36 Unrealized
BXMT BLACKSTONE MORTGAGE 0.0%
Value ($000) $1,788 Shares 66,550 Est. Cost $27.18 Unrealized
ANALOGIC CORP COMMON 0.0%
Value ($000) $1,786 Shares 22,367 Est. Cost $79.20 Unrealized
BGC PARTNERS INC COMMON 0.0%
Value ($000) $1,780 Shares 195,205 Est. Cost $6.12 Unrealized
DIME COMMUNITY 0.0%
Value ($000) $1,776 Shares 100,262 Est. Cost $17.12 Unrealized
LTC LTC PROPERTIES INC REIT 0.0%
Value ($000) $1,771 Shares 38,309 Est. Cost $38.94 Unrealized
LA QUINTA HOLDINGS INC 0.0%
Value ($000) $1,766 Shares 141,299 Est. Cost $20.44 Unrealized
PRESS GANEY HOLDINGS INC 0.0%
Value ($000) $1,766 Shares 58,722 Est. Cost $30.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,756 Shares 255,944 Est. Cost $5.99 Unrealized +0.4%
RITM NEW RESIDENTIAL 0.0%
Value ($000) $1,756 Shares 149,587 Est. Cost $13.69 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,755 Shares 61,376 Est. Cost $18.79 Unrealized +24.1%
LIBERTY TRIPADVISOR 0.0%
Value ($000) $1,746 Shares 78,054 Est. Cost $29.31 Unrealized
PHARMERICA CORP COMMON 0.0%
Value ($000) $1,745 Shares 78,924 Est. Cost $30.46 Unrealized
MERITOR INC COMMON STOCK 0.0%
Value ($000) $1,745 Shares 216,447 Est. Cost $10.95 Unrealized
POPEYES LOUISIANA 0.0%
Value ($000) $1,741 Shares 42,548 Est. Cost $53.52 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,740 Shares 107,588 Est. Cost $23.41 Unrealized
MELLANOX TECHNOLOGIES 0.0%
Value ($000) $1,736 Shares 25,570 Est. Cost $42.13 Unrealized
BLUEBIRD BIO INC COMMON 0.0%
Value ($000) $1,734 Shares 40,800 Est. Cost $74.00 Unrealized
AGX ARGAN INC COMMON STOCK 0.0%
Value ($000) $1,730 Shares 49,209 Est. Cost $23.42 Unrealized +4.9%
FCNCA FIRST CITIZENS 0.0%
Value ($000) $1,723 Shares 6,797 Est. Cost $224.00 Unrealized +3.6%
FLS FLOWSERVE CORP COMMON 0.0%
Value ($000) $1,722 Shares 38,773 Est. Cost $43.06 Unrealized -21.4%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $1,716 Shares 24,110 Est. Cost $71.17 Unrealized
HOUGHTON MIFFLIN 0.0%
Value ($000) $1,712 Shares 88,506 Est. Cost $19.41 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,710 Shares 45,017 Est. Cost $34.17 Unrealized +10.3%
PREMIER INC COMMON STOCK 0.0%
Value ($000) $1,706 Shares 51,150 Est. Cost $33.78 Unrealized
FCF FIRST COMMONWEALTH 0.0%
Value ($000) $1,702 Shares 190,473 Est. Cost $4.75 Unrealized +30.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,700 Shares 179,900 Est. Cost $8.04 Unrealized -30.2%
MGEE MGE ENERGY INC COMMON 0.0%
Value ($000) $1,696 Shares 32,035 Est. Cost $28.55 Unrealized +40.0%
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $1,694 Shares 46,604 Est. Cost $21.53 Unrealized +64.0%
ROG ROGERS CORP COMMON STOCK 0.0%
Value ($000) $1,694 Shares 28,003 Est. Cost $67.08 Unrealized -24.9%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,692 Shares 61,326 Est. Cost $29.68 Unrealized
KNIGHT TRANSPORTATION 0.0%
Value ($000) $1,690 Shares 64,212 Est. Cost $26.36 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value ($000) $1,689 Shares 90,597 Est. Cost $17.81 Unrealized -2.6%
FUL HB FULLER CO COMMON 0.0%
Value ($000) $1,687 Shares 39,394 Est. Cost $33.77 Unrealized -2.4%
MCDERMOTT INTERNATIONAL 0.0%
Value ($000) $1,684 Shares 408,079 Est. Cost $5.75 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,684 Shares 42,432 Est. Cost $25.19 Unrealized +39.0%
NICE NICE-SYSTEMS LTD ADR USD 0.0%
Value ($000) $1,683 Shares 25,973 Est. Cost $54.74 Unrealized
NBTB NBT BANCORP INC COMMON 0.0%
Value ($000) $1,680 Shares 61,879 Est. Cost $22.05 Unrealized +17.9%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,678 Shares 59,606 Est. Cost $68.75 Unrealized
ESRT EMPIRE STATE REALTY 0.0%
Value ($000) $1,674 Shares 95,485 Est. Cost $15.98 Unrealized
GPRE GREEN PLAINS INC COMMON 0.0%
Value ($000) $1,674 Shares 104,876 Est. Cost $16.11 Unrealized -0.2%
EVERBANK FINANCIAL CORP 0.0%
Value ($000) $1,674 Shares 110,010 Est. Cost $16.21 Unrealized
CONSTELLIUM NV COMMON 0.0%
Value ($000) $1,673 Shares 322,337 Est. Cost $19.85 Unrealized
FRANKLIN FINANCIAL 0.0%
Value ($000) $1,673 Shares 61,965 Est. Cost $22.73 Unrealized
COHERENT INC COMMON 0.0%
Value ($000) $1,665 Shares 17,928 Est. Cost $56.49 Unrealized
FIBK FIRST INTERSTATE 0.0%
Value ($000) $1,657 Shares 58,916 Est. Cost $13.59 Unrealized +26.1%
AZZ AZZ INC COMMON STOCK USD 0.0%
Value ($000) $1,654 Shares 28,985 Est. Cost $37.66 Unrealized +20.3%
NNI NELNET INC COMMON STOCK 0.0%
Value ($000) $1,638 Shares 41,598 Est. Cost $35.20 Unrealized -0.7%
GUGGENHEIM S&P SMALLCAP 0.0%
Value ($000) $1,633 Shares 28,300 Est. Cost $57.70 Unrealized
NHI NATIONAL HEALTH 0.0%
Value ($000) $1,633 Shares 24,314 Est. Cost $71.01 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,630 Shares 53,412 Est. Cost $24.86 Unrealized -8.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,625 Shares 27,888 Est. Cost $49.98 Unrealized -3.6%
AZN ASTRAZENECA PLC ADR USD 0.0%
Value ($000) $1,622 Shares 57,600 Est. Cost $55.49 Unrealized
FLEX FLEXTRONICS 0.0%
Value ($000) $1,621 Shares 134,395 Est. Cost $8.08 Unrealized -0.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $1,621 Shares 48,237 Est. Cost $32.29 Unrealized -9.6%
CHINA MOBILE LTD ADR USD 0.0%
Value ($000) $1,619 Shares 29,200 Est. Cost $55.45 Unrealized
MDC PARTNERS INC COMMON 0.0%
Value ($000) $1,613 Shares 67,625 Est. Cost $20.78 Unrealized
CRUS CIRRUS LOGIC INC COMMON 0.0%
Value ($000) $1,612 Shares 43,823 Est. Cost $24.27 Unrealized +33.5%
PERFICIENT INC COMMON 0.0%
Value ($000) $1,612 Shares 83,518 Est. Cost $14.77 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,603 Shares 274,920 Est. Cost $8.92 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,603 Shares 38,378 Est. Cost $25.33 Unrealized +36.5%
INVESTMENT TECHNOLOGY 0.0%
Value ($000) $1,601 Shares 72,452 Est. Cost $18.56 Unrealized
LOGMEIN INC COMMON STOCK 0.0%
Value ($000) $1,601 Shares 31,462 Est. Cost $34.59 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,600 Shares 26,261 Est. Cost $56.80 Unrealized
PBF PBF ENERGY INC COMMON 0.0%
Value ($000) $1,597 Shares 48,096 Est. Cost $28.38 Unrealized +12.7%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $1,595 Shares 177,224 Est. Cost $9.61 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,590 Shares 49,107 Est. Cost $76.22 Unrealized -63.5%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,586 Shares 57,467 Est. Cost $32.85 Unrealized
SCHNITZER STEEL 0.0%
Value ($000) $1,573 Shares 85,322 Est. Cost $15.56 Unrealized
SOUTH STATE CORP COMMON 0.0%
Value ($000) $1,566 Shares 24,137 Est. Cost $56.02 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $1,565 Shares 121,500 Est. Cost $12.88 Unrealized
RVTY PERKINELMER INC COMMON 0.0%
Value ($000) $1,562 Shares 31,581 Est. Cost $31.51 Unrealized +47.2%
PERRY ELLIS 0.0%
Value ($000) $1,558 Shares 84,622 Est. Cost $18.66 Unrealized
FMC FMC CORP COMMON STOCK 0.0%
Value ($000) $1,556 Shares 38,550 Est. Cost $42.13 Unrealized -38.7%
TTEK TETRA TECH INC COMMON 0.0%
Value ($000) $1,550 Shares 51,616 Est. Cost $5.30 Unrealized +0.4%
AVAV AEROVIRONMENT INC COMMON 0.0%
Value ($000) $1,550 Shares 54,729 Est. Cost $26.69 Unrealized -2.2%
ACAD ACADIA PHARMACEUTICALS 0.0%
Value ($000) $1,548 Shares 54,547 Est. Cost $29.49 Unrealized -25.9%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $1,545 Shares 68,943 Est. Cost $21.20 Unrealized
FIRST NBC BANK HOLDING 0.0%
Value ($000) $1,543 Shares 69,253 Est. Cost $24.52 Unrealized
CHASE CORP COMMON STOCK 0.0%
Value ($000) $1,541 Shares 29,303 Est. Cost $39.75 Unrealized
FERRO CORP COMMON STOCK 0.0%
Value ($000) $1,534 Shares 129,207 Est. Cost $12.77 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,531 Shares 52,150 Est. Cost $46.32 Unrealized
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $1,528 Shares 36,909 Est. Cost $13.08 Unrealized +50.3%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1,525 Shares 48,892 Est. Cost $31.31 Unrealized
KITE PHARMA INC COMMON 0.0%
Value ($000) $1,517 Shares 32,702 Est. Cost $50.80 Unrealized
BILL BARRETT CORP COMMON 0.0%
Value ($000) $1,516 Shares 243,759 Est. Cost $10.78 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $1,515 Shares 57,600 Est. Cost $160.16 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,506 Shares 66,748 Est. Cost $27.06 Unrealized -28.2%
OPHTHOTECH CORP COMMON 0.0%
Value ($000) $1,505 Shares 35,284 Est. Cost $44.67 Unrealized
SFNC SIMMONS FIRST NATIONAL 0.0%
Value ($000) $1,505 Shares 33,069 Est. Cost $18.05 Unrealized +22.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,497 Shares 65,534 Est. Cost $14.48 Unrealized +30.5%
INDB INDEPENDENT BANK 0.0%
Value ($000) $1,496 Shares 32,298 Est. Cost $22.85 Unrealized +47.1%
CUBIC CORP COMMON STOCK 0.0%
Value ($000) $1,496 Shares 36,999 Est. Cost $50.60 Unrealized
BENEFITFOCUS INC COMMON 0.0%
Value ($000) $1,487 Shares 44,588 Est. Cost $34.60 Unrealized
WEB.COM GROUP INC COMMON 0.0%
Value ($000) $1,485 Shares 74,105 Est. Cost $22.32 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $1,480 Shares 471,401 Est. Cost $6.06 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,477 Shares 40,833 Est. Cost $21.23 Unrealized +29.1%
ENTG ENTEGRIS INC COMMON 0.0%
Value ($000) $1,474 Shares 106,790 Est. Cost $9.59 Unrealized +20.9%
R RYDER SYSTEM INC COMMON 0.0%
Value ($000) $1,473 Shares 22,744 Est. Cost $60.51 Unrealized -6.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,473 Shares 169,892 Est. Cost $10.93 Unrealized
IBN ICICI BANK LTD ADR USD 0.0%
Value ($000) $1,469 Shares 205,100 Est. Cost $9.16 Unrealized
NATIONAL PENN BANCSHARES 0.0%
Value ($000) $1,465 Shares 137,726 Est. Cost $10.44 Unrealized
IWD ISHARES RUSSELL 1000 0.0%
Value ($000) $1,464 Shares 14,821 Est. Cost $98.78 Unrealized
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $1,463 Shares 41,877 Est. Cost $23.34 Unrealized +11.0%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $1,456 Shares 49,138 Est. Cost $26.70 Unrealized
FIBROGEN INC COMMON 0.0%
Value ($000) $1,450 Shares 67,140 Est. Cost $22.97 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $1,445 Shares 14,261 Est. Cost $83.05 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,445 Shares 104,857 Est. Cost $14.34 Unrealized
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $1,444 Shares 145,027 Est. Cost $6.04 Unrealized +20.6%
XPO XPO LOGISTICS INC COMMON 0.0%
Value ($000) $1,437 Shares 46,269 Est. Cost $12.50 Unrealized -30.2%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,437 Shares 105,000 Est. Cost $13.69 Unrealized
ANGO ANGIODYNAMICS INC COMMON 0.0%
Value ($000) $1,434 Shares 116,667 Est. Cost $12.02 Unrealized -8.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,433 Shares 93,979 Est. Cost $8.35 Unrealized +56.3%
LEGG MASON INC COMMON 0.0%
Value ($000) $1,428 Shares 41,190 Est. Cost $33.31 Unrealized
BANR BANNER CORP COMMON STOCK 0.0%
Value ($000) $1,424 Shares 33,877 Est. Cost $24.99 Unrealized +16.1%
SHOP SHOPIFY INC COMMON STOCK 0.0%
Value ($000) $1,424 Shares 43,522 Est. Cost $3.07 Unrealized -22.8%
AN AUTONATION INC COMMON 0.0%
Value ($000) $1,421 Shares 30,452 Est. Cost $47.86 Unrealized +1.2%
JD JD.COM INC ADR USD 0.0%
Value ($000) $1,420 Shares 53,600 Est. Cost $26.49 Unrealized
FONR FONAR CORP COMMON STOCK 0.0%
Value ($000) $1,418 Shares 92,221 Est. Cost $11.53 Unrealized +34.7%
MATX MATSON INC COMMON STOCK 0.0%
Value ($000) $1,413 Shares 34,829 Est. Cost $22.35 Unrealized +46.0%
MANTECH INTERNATIONAL 0.0%
Value ($000) $1,410 Shares 44,061 Est. Cost $30.92 Unrealized
LYDALL INC COMMON STOCK 0.0%
Value ($000) $1,410 Shares 42,969 Est. Cost $26.23 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $1,408 Shares 81,657 Est. Cost $15.84 Unrealized
YADKIN FINANCIAL CORP 0.0%
Value ($000) $1,408 Shares 58,766 Est. Cost $20.34 Unrealized
HLX HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $1,404 Shares 250,648 Est. Cost $21.10 Unrealized -80.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,404 Shares 75,433 Est. Cost $22.40 Unrealized -35.3%
IXYS CORP COMMON STOCK 0.0%
Value ($000) $1,400 Shares 124,766 Est. Cost $11.87 Unrealized
RAMCO-GERSHENSON 0.0%
Value ($000) $1,391 Shares 75,886 Est. Cost $15.57 Unrealized
ASHFORD HOSPITALITY 0.0%
Value ($000) $1,384 Shares 118,576 Est. Cost $14.26 Unrealized
XCERRA CORP COMMON STOCK 0.0%
Value ($000) $1,378 Shares 211,371 Est. Cost $8.52 Unrealized
CASCADE MICROTECH INC 0.0%
Value ($000) $1,376 Shares 66,712 Est. Cost $15.93 Unrealized
TRINSEO SA COMMON STOCK 0.0%
Value ($000) $1,369 Shares 37,186 Est. Cost $25.23 Unrealized
QTS REALTY TRUST INC 0.0%
Value ($000) $1,364 Shares 28,546 Est. Cost $37.06 Unrealized
PRSU VIAD CORP COMMON STOCK 0.0%
Value ($000) $1,363 Shares 46,752 Est. Cost $17.78 Unrealized +52.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,363 Shares 31,355 Est. Cost $29.78 Unrealized +9.3%
A SCHULMAN INC COMMON 0.0%
Value ($000) $1,356 Shares 49,119 Est. Cost $33.95 Unrealized
AIT APPLIED INDUSTRIAL 0.0%
Value ($000) $1,352 Shares 30,783 Est. Cost $36.79 Unrealized -7.9%
REXNORD CORP COMMON 0.0%
Value ($000) $1,351 Shares 66,029 Est. Cost $22.86 Unrealized
TIVO INC COMMON STOCK 0.0%
Value ($000) $1,345 Shares 139,816 Est. Cost $10.34 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,344 Shares 58,170 Est. Cost $17.87 Unrealized +12.5%
TATA MOTORS LTD ADR USD 0.0%
Value ($000) $1,336 Shares 46,000 Est. Cost $29.04 Unrealized
PINNACLE ENTERTAINMENT 0.0%
Value ($000) $1,335 Shares 38,039 Est. Cost $19.67 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $1,334 Shares 59,994 Est. Cost $19.22 Unrealized +3.0%
WEST CORP COMMON STOCK 0.0%
Value ($000) $1,330 Shares 58,290 Est. Cost $23.98 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $1,326 Shares 34,382 Est. Cost $25.96 Unrealized +16.4%
UNF UNIFIRST CORP/MA COMMON 0.0%
Value ($000) $1,323 Shares 11,971 Est. Cost $92.23 Unrealized +8.2%
LOPE GRAND CANYON EDUCATION 0.0%
Value ($000) $1,321 Shares 30,463 Est. Cost $38.10 Unrealized +1.2%
PFBC PREFERRED BANK/LOS 0.0%
Value ($000) $1,321 Shares 43,654 Est. Cost $19.45 Unrealized +54.4%
NATIONAL GENERAL 0.0%
Value ($000) $1,320 Shares 61,146 Est. Cost $17.23 Unrealized
NORTHSTAR REALTY EUROPE 0.0%
Value ($000) $1,318 Shares 113,587 Est. Cost $11.80 Unrealized
NEENAH PAPER INC COMMON 0.0%
Value ($000) $1,318 Shares 20,531 Est. Cost $40.09 Unrealized
RENEWABLE ENERGY GROUP 0.0%
Value ($000) $1,310 Shares 138,809 Est. Cost $14.24 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $1,310 Shares 590,210 Est. Cost $9.46 Unrealized
ADVANCED SEMICONDUCTOR 0.0%
Value ($000) $1,310 Shares 223,900 Est. Cost $5.85 Unrealized
MOBILE MINI INC COMMON 0.0%
Value ($000) $1,307 Shares 39,113 Est. Cost $33.98 Unrealized
CPK CHESAPEAKE UTILITIES 0.0%
Value ($000) $1,305 Shares 20,549 Est. Cost $33.26 Unrealized +51.9%
EMCORE CORP COMMON STOCK 0.0%
Value ($000) $1,304 Shares 260,733 Est. Cost $6.13 Unrealized
LPG DORIAN LPG LTD COMMON 0.0%
Value ($000) $1,301 Shares 138,364 Est. Cost $10.75 Unrealized -4.0%
MATW MATTHEWS INTERNATIONAL 0.0%
Value ($000) $1,300 Shares 24,915 Est. Cost $33.49 Unrealized +13.4%
INTL. FCSTONE INC COMMON 0.0%
Value ($000) $1,299 Shares 48,597 Est. Cost $28.32 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $1,295 Shares 81,033 Est. Cost $13.45 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,294 Shares 52,119 Est. Cost $13.77 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,294 Shares 49,762 Est. Cost $32.70 Unrealized -29.5%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $1,292 Shares 23,655 Est. Cost $48.27 Unrealized -15.7%
FCB FINANCIAL HOLDINGS 0.0%
Value ($000) $1,291 Shares 38,810 Est. Cost $32.61 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,290 Shares 117,135 Est. Cost $10.51 Unrealized -19.3%
ISTAR INC 0.0%
Value ($000) $1,287 Shares 133,239 Est. Cost $13.00 Unrealized
COHU COHU INC COMMON STOCK 0.0%
Value ($000) $1,286 Shares 108,254 Est. Cost $11.10 Unrealized -1.3%
II-VI INC COMMON STOCK 0.0%
Value ($000) $1,285 Shares 59,196 Est. Cost $16.81 Unrealized
VECTOR GROUP LTD COMMON 0.0%
Value ($000) $1,283 Shares 55,593 Est. Cost $17.37 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,282 Shares 90,724 Est. Cost $19.00 Unrealized -29.5%
TRISTATE CAPITAL 0.0%
Value ($000) $1,280 Shares 101,591 Est. Cost $13.15 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1,277 Shares 169,648 Est. Cost $7.38 Unrealized
SAIA SAIA INC COMMON STOCK 0.0%
Value ($000) $1,273 Shares 45,216 Est. Cost $30.32 Unrealized -18.6%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,273 Shares 210,003 Est. Cost $6.33 Unrealized
FTD COS INC COMMON STOCK 0.0%
Value ($000) $1,272 Shares 48,439 Est. Cost $28.45 Unrealized
GCO GENESCO INC COMMON STOCK 0.0%
Value ($000) $1,272 Shares 17,457 Est. Cost $64.31 Unrealized +0.3%
AMEDISYS INC COMMON 0.0%
Value ($000) $1,271 Shares 18,293 Est. Cost $16.99 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $1,269 Shares 23,592 Est. Cost $58.61 Unrealized -0.2%
CBU COMMUNITY BANK SYSTEM 0.0%
Value ($000) $1,264 Shares 32,709 Est. Cost $20.16 Unrealized +38.3%
EGBN EAGLE BANCORP INC COMMON 0.0%
Value ($000) $1,264 Shares 26,596 Est. Cost $16.94 Unrealized +116.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,261 Shares 50,655 Est. Cost $19.22 Unrealized +2.5%
NOVAVAX INC COMMON STOCK 0.0%
Value ($000) $1,257 Shares 240,662 Est. Cost $4.19 Unrealized
UTL UNITIL CORP COMMON STOCK 0.0%
Value ($000) $1,257 Shares 29,578 Est. Cost $33.40 Unrealized +16.9%
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $1,255 Shares 221,426 Est. Cost $6.13 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1,251 Shares 56,559 Est. Cost $22.89 Unrealized -3.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,245 Shares 33,847 Est. Cost $22.76 Unrealized -30.0%
FFIN FIRST FINANCIAL 0.0%
Value ($000) $1,244 Shares 41,483 Est. Cost $11.28 Unrealized +1.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,242 Shares 32,036 Est. Cost $41.22 Unrealized -17.8%
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $1,240 Shares 67,221 Est. Cost $15.13 Unrealized
GRUBHUB INC COMMON STOCK 0.0%
Value ($000) $1,239 Shares 48,758 Est. Cost $35.99 Unrealized
PODD INSULET CORP COMMON 0.0%
Value ($000) $1,238 Shares 36,774 Est. Cost $30.14 Unrealized +4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,236 Shares 8,239 Est. Cost $12.05 Unrealized +81.1%
HILLENBRAND INC COMMON 0.0%
Value ($000) $1,236 Shares 40,774 Est. Cost $26.85 Unrealized
IMAX IMAX CORP COMMON STOCK 0.0%
Value ($000) $1,230 Shares 39,080 Est. Cost $36.09 Unrealized -15.2%
INVACARE CORP COMMON 0.0%
Value ($000) $1,229 Shares 93,299 Est. Cost $16.61 Unrealized
HFF INC COMMON STOCK USD 0.0%
Value ($000) $1,226 Shares 44,120 Est. Cost $28.08 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,226 Shares 78,774 Est. Cost $12.20 Unrealized +19.1%
APPLIED MICRO CIRCUITS 0.0%
Value ($000) $1,226 Shares 189,823 Est. Cost $7.12 Unrealized
OM ASSET MANAGEMENT PLC 0.0%
Value ($000) $1,226 Shares 91,815 Est. Cost $16.84 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,223 Shares 77,483 Est. Cost $13.22 Unrealized -5.2%
SIGMA DESIGNS INC COMMON 0.0%
Value ($000) $1,222 Shares 179,664 Est. Cost $6.89 Unrealized
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $1,221 Shares 45,292 Est. Cost $15.78 Unrealized +29.3%
BLACKHAWK NETWORK 0.0%
Value ($000) $1,221 Shares 35,135 Est. Cost $27.54 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,219 Shares 55,101 Est. Cost $12.72 Unrealized
ESSENDANT INC COMMON 0.0%
Value ($000) $1,218 Shares 37,652 Est. Cost $37.52 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $1,215 Shares 111,048 Est. Cost $11.76 Unrealized -29.9%
MONOGRAM RESIDENTIAL 0.0%
Value ($000) $1,214 Shares 121,408 Est. Cost $9.10 Unrealized
RIG TRANSOCEAN LTD COMMON 0.0%
Value ($000) $1,208 Shares 132,217 Est. Cost $39.20 Unrealized -74.6%
REALPAGE INC COMMON 0.0%
Value ($000) $1,203 Shares 56,969 Est. Cost $20.73 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $1,201 Shares 117,217 Est. Cost $10.50 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,197 Shares 95,511 Est. Cost $17.76 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,194 Shares 30,164 Est. Cost $33.95 Unrealized +0.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,190 Shares 85,166 Est. Cost $11.55 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,188 Shares 36,492 Est. Cost $29.23 Unrealized -12.5%
PEGA PEGASYSTEMS INC COMMON 0.0%
Value ($000) $1,185 Shares 46,679 Est. Cost $9.36 Unrealized +28.3%
ITRI ITRON INC COMMON STOCK 0.0%
Value ($000) $1,182 Shares 27,794 Est. Cost $42.24 Unrealized -12.5%
PAC GRUPO AEROPORTUARIO DEL 0.0%
Value ($000) $1,180 Shares 13,300 Est. Cost $88.72 Unrealized
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $1,180 Shares 29,804 Est. Cost $15.60 Unrealized +36.1%
PENNSYLVANIA REAL ESTATE 0.0%
Value ($000) $1,179 Shares 53,268 Est. Cost $19.90 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,177 Shares 25,392 Est. Cost $13.19 Unrealized +69.8%
EMPIRE DISTRICT ELECTRIC 0.0%
Value ($000) $1,176 Shares 35,142 Est. Cost $24.03 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,172 Shares 33,912 Est. Cost $15.28 Unrealized
TESARO INC COMMON STOCK 0.0%
Value ($000) $1,172 Shares 26,184 Est. Cost $33.24 Unrealized
XURA INC COMMON STOCK 0.0%
Value ($000) $1,169 Shares 59,409 Est. Cost $23.53 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,162 Shares 37,601 Est. Cost $14.96 Unrealized +9.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,162 Shares 34,889 Est. Cost $44.21 Unrealized
ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $1,160 Shares 53,884 Est. Cost $20.03 Unrealized
K12 INC COMMON STOCK USD 0.0%
Value ($000) $1,158 Shares 87,550 Est. Cost $16.17 Unrealized
NUTRISYSTEM INC COMMON 0.0%
Value ($000) $1,151 Shares 55,129 Est. Cost $18.46 Unrealized
CRTO CRITEO SA ADR USD 0.025 0.0%
Value ($000) $1,150 Shares 27,770 Est. Cost $41.41 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,149 Shares 27,382 Est. Cost $12.87 Unrealized +31.2%
BARNES & NOBLE INC 0.0%
Value ($000) $1,149 Shares 92,990 Est. Cost $19.87 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1,144 Shares 26,722 Est. Cost $28.49 Unrealized -8.3%
PATTERSON COS INC COMMON 0.0%
Value ($000) $1,144 Shares 24,582 Est. Cost $37.95 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $1,143 Shares 45,598 Est. Cost $25.65 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,140 Shares 102,025 Est. Cost $10.81 Unrealized -0.8%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,137 Shares 157,296 Est. Cost $5.33 Unrealized
ARLINGTON ASSET 0.0%
Value ($000) $1,137 Shares 90,714 Est. Cost $24.29 Unrealized
MEDIA GENERAL INC COMMON 0.0%
Value ($000) $1,135 Shares 68,859 Est. Cost $16.63 Unrealized
SHUTTERFLY INC COMMON 0.0%
Value ($000) $1,135 Shares 24,161 Est. Cost $55.37 Unrealized
KCG HOLDINGS INC COMMON 0.0%
Value ($000) $1,132 Shares 94,749 Est. Cost $11.25 Unrealized
SONIC CORP COMMON STOCK 0.0%
Value ($000) $1,131 Shares 31,837 Est. Cost $14.85 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,129 Shares 139,610 Est. Cost $9.68 Unrealized
CRAY INC COMMON STOCK 0.0%
Value ($000) $1,121 Shares 26,428 Est. Cost $19.96 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,117 Shares 452,116 Est. Cost $24.93 Unrealized
LZB LA-Z-BOY INC COMMON 0.0%
Value ($000) $1,115 Shares 41,253 Est. Cost $18.60 Unrealized +25.8%
EFSC ENTERPRISE FINANCIAL 0.0%
Value ($000) $1,114 Shares 40,698 Est. Cost $12.49 Unrealized +83.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,111 Shares 207,318 Est. Cost $8.74 Unrealized -42.0%
BSRR SIERRA BANCORP COMMON 0.0%
Value ($000) $1,109 Shares 61,099 Est. Cost $10.70 Unrealized +19.4%
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $1,109 Shares 78,973 Est. Cost $19.12 Unrealized
ACTUANT CORP COMMON 0.0%
Value ($000) $1,107 Shares 44,365 Est. Cost $32.54 Unrealized
SHORETEL INC COMMON 0.0%
Value ($000) $1,107 Shares 148,771 Est. Cost $7.98 Unrealized
GOLDCORP INC COMMON 0.0%
Value ($000) $1,106 Shares 68,145 Est. Cost $24.00 Unrealized
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $1,105 Shares 20,049 Est. Cost $46.60 Unrealized +8.3%
LQD ISHARES IBOXX $ 0.0%
Value ($000) $1,104 Shares 9,295 Est. Cost $118.77 Unrealized
INFINITY PROPERTY & 0.0%
Value ($000) $1,104 Shares 13,719 Est. Cost $70.16 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,102 Shares 66,653 Est. Cost $16.17 Unrealized
BCO BRINK'S CO/THE COMMON 0.0%
Value ($000) $1,097 Shares 32,199 Est. Cost $23.02 Unrealized +14.9%
BRISTOW GROUP INC COMMON 0.0%
Value ($000) $1,096 Shares 57,145 Est. Cost $48.45 Unrealized
PLXS PLEXUS CORP COMMON STOCK 0.0%
Value ($000) $1,096 Shares 27,374 Est. Cost $33.99 Unrealized +4.2%
MSTR MICROSTRATEGY INC COMMON 0.0%
Value ($000) $1,096 Shares 6,012 Est. Cost $10.92 Unrealized +48.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,093 Shares 18,388 Est. Cost $62.65 Unrealized -8.9%
ANIXTER INTERNATIONAL 0.0%
Value ($000) $1,090 Shares 20,633 Est. Cost $77.61 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $1,089 Shares 22,348 Est. Cost $51.89 Unrealized
SHEN SHENANDOAH 0.0%
Value ($000) $1,089 Shares 40,140 Est. Cost $15.74 Unrealized +45.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,088 Shares 34,321 Est. Cost $23.83 Unrealized +28.7%
VSEC VSE CORP COMMON STOCK 0.0%
Value ($000) $1,087 Shares 16,018 Est. Cost $17.90 Unrealized +56.9%
DUN & BRADSTREET 0.0%
Value ($000) $1,080 Shares 10,476 Est. Cost $97.94 Unrealized
TUMI HOLDINGS INC COMMON 0.0%
Value ($000) $1,079 Shares 39,510 Est. Cost $22.35 Unrealized
AMC ENTERTAINMENT 0.0%
Value ($000) $1,076 Shares 38,447 Est. Cost $26.69 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,075 Shares 41,219 Est. Cost $24.68 Unrealized -7.2%
SWIFT TRANSPORTATION CO 0.0%
Value ($000) $1,075 Shares 57,112 Est. Cost $21.55 Unrealized
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $1,072 Shares 89,788 Est. Cost $6.33 Unrealized -22.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,072 Shares 33,555 Est. Cost $47.47 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,071 Shares 78,469 Est. Cost $6.55 Unrealized +11.8%
ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $1,070 Shares 38,022 Est. Cost $27.40 Unrealized
AIRCASTLE LTD COMMON 0.0%
Value ($000) $1,070 Shares 47,522 Est. Cost $18.17 Unrealized
ENSTAR GROUP LTD COMMON 0.0%
Value ($000) $1,069 Shares 6,504 Est. Cost $140.21 Unrealized
OCLARO INC COMMON STOCK 0.0%
Value ($000) $1,068 Shares 197,777 Est. Cost $2.99 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,066 Shares 20,319 Est. Cost $24.56 Unrealized +52.8%
CALX CALIX INC COMMON STOCK 0.0%
Value ($000) $1,066 Shares 150,292 Est. Cost $8.13 Unrealized -13.1%
ATRO ASTRONICS CORP COMMON 0.0%
Value ($000) $1,066 Shares 27,943 Est. Cost $31.83 Unrealized -22.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,065 Shares 23,485 Est. Cost $38.81 Unrealized +4.5%
MONOTYPE IMAGING 0.0%
Value ($000) $1,064 Shares 44,475 Est. Cost $26.15 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,063 Shares 161,417 Est. Cost $8.41 Unrealized -49.5%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $1,061 Shares 30,613 Est. Cost $38.36 Unrealized -10.1%
STONEGATE BANK COMMON 0.0%
Value ($000) $1,061 Shares 35,400 Est. Cost $30.30 Unrealized
BRKR BRUKER CORP COMMON STOCK 0.0%
Value ($000) $1,060 Shares 37,867 Est. Cost $18.24 Unrealized +31.3%
PENNYMAC FINANCIAL 0.0%
Value ($000) $1,058 Shares 89,988 Est. Cost $16.97 Unrealized
W WAYFAIR INC COMMON STOCK 0.0%
Value ($000) $1,057 Shares 12,996 Est. Cost $24.25 Unrealized +70.7%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $1,055 Shares 18,137 Est. Cost $55.36 Unrealized -0.3%
SOUTHWEST BANCORP INC 0.0%
Value ($000) $1,053 Shares 69,995 Est. Cost $13.20 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $1,053 Shares 43,101 Est. Cost $20.38 Unrealized
FORM FORMFACTOR INC COMMON 0.0%
Value ($000) $1,049 Shares 143,624 Est. Cost $6.67 Unrealized +13.9%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $1,049 Shares 30,848 Est. Cost $11.96 Unrealized +139.1%
TLK TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,048 Shares 20,600 Est. Cost $50.87 Unrealized
MRC GLOBAL INC COMMON 0.0%
Value ($000) $1,047 Shares 78,179 Est. Cost $14.09 Unrealized
OMER OMEROS CORP COMMON STOCK 0.0%
Value ($000) $1,042 Shares 66,624 Est. Cost $10.93 Unrealized +11.1%
RMBS RAMBUS INC COMMON STOCK 0.0%
Value ($000) $1,041 Shares 74,717 Est. Cost $7.66 Unrealized +61.9%
OASIS PETROLEUM INC 0.0%
Value ($000) $1,040 Shares 140,764 Est. Cost $14.30 Unrealized
TPC TUTOR PERINI CORP COMMON 0.0%
Value ($000) $1,039 Shares 66,836 Est. Cost $17.76 Unrealized -22.0%
RNST RENASANT CORP COMMON 0.0%
Value ($000) $1,039 Shares 31,140 Est. Cost $24.99 Unrealized +27.3%
AFFYMETRIX INC COMMON 0.0%
Value ($000) $1,038 Shares 72,823 Est. Cost $4.73 Unrealized
WMK WEIS MARKETS INC COMMON 0.0%
Value ($000) $1,037 Shares 23,014 Est. Cost $32.72 Unrealized +0.4%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $1,036 Shares 125,243 Est. Cost $11.49 Unrealized
EIDO ISHARES MSCI INDONESIA 0.0%
Value ($000) $1,036 Shares 43,960 Est. Cost $23.57 Unrealized
ABEV AMBEV SA ADR USD 0 0.0%
Value ($000) $1,036 Shares 200,000 Est. Cost $4.46 Unrealized
SYNTEL INC COMMON STOCK 0.0%
Value ($000) $1,034 Shares 20,418 Est. Cost $53.92 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,034 Shares 88,250 Est. Cost $10.27 Unrealized +19.9%
DEMANDWARE INC COMMON 0.0%
Value ($000) $1,034 Shares 26,103 Est. Cost $63.16 Unrealized
CSGS CSG SYSTEMS 0.0%
Value ($000) $1,034 Shares 22,604 Est. Cost $19.08 Unrealized +61.2%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1,032 Shares 31,229 Est. Cost $15.58 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,032 Shares 38,486 Est. Cost $34.32 Unrealized
WDFC WD-40 CO COMMON STOCK 0.0%
Value ($000) $1,032 Shares 9,428 Est. Cost $45.27 Unrealized +95.5%
DIGITALGLOBE INC COMMON 0.0%
Value ($000) $1,031 Shares 61,063 Est. Cost $32.42 Unrealized
BCC BOISE CASCADE CO COMMON 0.0%
Value ($000) $1,029 Shares 48,950 Est. Cost $18.55 Unrealized -31.8%
UVV UNIVERSAL CORP/VA COMMON 0.0%
Value ($000) $1,027 Shares 17,893 Est. Cost $58.03 Unrealized -6.4%
DREW INDUSTRIES INC 0.0%
Value ($000) $1,021 Shares 15,599 Est. Cost $45.76 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 90,773 Est. Cost $11.24 Unrealized
GSM FERROGLOBE PLC COMMON 0.0%
Value ($000) $1,019 Shares 115,700 Est. Cost $10.52 Unrealized -23.6%
BNC BANCORP COMMON STOCK 0.0%
Value ($000) $1,019 Shares 48,269 Est. Cost $16.85 Unrealized
BANF BANCFIRST CORP COMMON 0.0%
Value ($000) $1,007 Shares 17,662 Est. Cost $22.50 Unrealized +1.8%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $1,003 Shares 96,641 Est. Cost $11.00 Unrealized -4.7%
TREX TREX CO INC COMMON STOCK 0.0%
Value ($000) $997 Shares 20,804 Est. Cost $7.39 Unrealized +31.9%
CONSOLIDATED 0.0%
Value ($000) $996 Shares 37,907 Est. Cost $19.95 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $996 Shares 16,428 Est. Cost $62.78 Unrealized -13.3%
ATRION CORP COMMON STOCK 0.0%
Value ($000) $992 Shares 2,510 Est. Cost $327.75 Unrealized
FRONTLINE LTD/BERMUDA 0.0%
Value ($000) $988 Shares 118,086 Est. Cost $8.37 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $988 Shares 15,189 Est. Cost $28.43 Unrealized +46.7%
RPX CORP COMMON STOCK 0.0%
Value ($000) $987 Shares 87,645 Est. Cost $16.31 Unrealized
G&K SERVICES INC COMMON 0.0%
Value ($000) $986 Shares 13,232 Est. Cost $53.00 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $981 Shares 428,437 Est. Cost $4.45 Unrealized
DEPOMED INC COMMON STOCK 0.0%
Value ($000) $980 Shares 70,322 Est. Cost $12.84 Unrealized
WING WINGSTOP INC COMMON 0.0%
Value ($000) $978 Shares 48,166 Est. Cost $27.49 Unrealized -14.8%
CINCINNATI BELL INC 0.0%
Value ($000) $977 Shares 252,401 Est. Cost $3.47 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $974 Shares 49,046 Est. Cost $21.12 Unrealized -21.4%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $974 Shares 79,929 Est. Cost $15.47 Unrealized
PORTOLA PHARMACEUTICALS 0.0%
Value ($000) $974 Shares 46,973 Est. Cost $29.41 Unrealized
PGT INC COMMON STOCK USD 0.0%
Value ($000) $969 Shares 98,498 Est. Cost $9.50 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $966 Shares 142,966 Est. Cost $7.84 Unrealized
GSBC GREAT SOUTHERN BANCORP 0.0%
Value ($000) $966 Shares 26,025 Est. Cost $31.11 Unrealized +24.7%
NORTHWEST NATURAL GAS CO 0.0%
Value ($000) $965 Shares 17,679 Est. Cost $42.47 Unrealized
MBI MBIA INC COMMON STOCK 0.0%
Value ($000) $965 Shares 112,875 Est. Cost $4.54 Unrealized -30.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $960 Shares 19,004 Est. Cost $19.56 Unrealized +6.9%
SMTC SEMTECH CORP COMMON 0.0%
Value ($000) $958 Shares 42,966 Est. Cost $33.99 Unrealized -43.4%
KAPSTONE PAPER AND 0.0%
Value ($000) $955 Shares 68,116 Est. Cost $33.49 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $954 Shares 27,762 Est. Cost $32.86 Unrealized +1.7%
SELECT INCOME REIT 0.0%
Value ($000) $952 Shares 40,661 Est. Cost $23.49 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $946 Shares 55,392 Est. Cost $18.33 Unrealized -22.1%
PRKS SEAWORLD ENTERTAINMENT 0.0%
Value ($000) $946 Shares 44,338 Est. Cost $20.47 Unrealized -8.7%
SPARK ENERGY INC COMMON 0.0%
Value ($000) $943 Shares 52,369 Est. Cost $16.86 Unrealized
SMITH & WESSON HOLDING 0.0%
Value ($000) $941 Shares 34,950 Est. Cost $9.60 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $940 Shares 86,557 Est. Cost $11.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 141,378 Est. Cost $8.08 Unrealized -23.7%
SCSC SCANSOURCE INC COMMON 0.0%
Value ($000) $938 Shares 23,219 Est. Cost $31.41 Unrealized +11.0%
EXTERRAN CORP COMMON 0.0%
Value ($000) $937 Shares 60,576 Est. Cost $16.06 Unrealized
AERIE PHARMACEUTICALS 0.0%
Value ($000) $936 Shares 76,983 Est. Cost $19.15 Unrealized
FORWARD AIR CORP COMMON 0.0%
Value ($000) $929 Shares 20,199 Est. Cost $38.49 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $925 Shares 42,214 Est. Cost $29.40 Unrealized
RESTORATION HARDWARE 0.0%
Value ($000) $919 Shares 21,629 Est. Cost $75.99 Unrealized
AMBA AMBARELLA INC COMMON 0.0%
Value ($000) $919 Shares 20,292 Est. Cost $48.53 Unrealized -14.7%
KT KT CORP ADR USD 0.0%
Value ($000) $919 Shares 68,478 Est. Cost $13.42 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP 0.0%
Value ($000) $918 Shares 53,663 Est. Cost $12.40 Unrealized +5.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $915 Shares 14,504 Est. Cost $76.30 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $915 Shares 64,457 Est. Cost $16.71 Unrealized
NXST NEXSTAR BROADCASTING 0.0%
Value ($000) $910 Shares 20,248 Est. Cost $21.71 Unrealized +60.1%
AMTRUST FINANCIAL 0.0%
Value ($000) $909 Shares 35,112 Est. Cost $34.17 Unrealized
HALLMARK FINANCIAL 0.0%
Value ($000) $908 Shares 84,080 Est. Cost $11.23 Unrealized
TG TREDEGAR CORP COMMON 0.0%
Value ($000) $907 Shares 57,707 Est. Cost $11.42 Unrealized -33.7%
TNC TENNANT CO COMMON STOCK 0.0%
Value ($000) $906 Shares 17,388 Est. Cost $44.90 Unrealized +1.4%
HATTERAS FINANCIAL CORP 0.0%
Value ($000) $906 Shares 62,587 Est. Cost $18.08 Unrealized
GOVERNMENT PROPERTIES 0.0%
Value ($000) $906 Shares 50,770 Est. Cost $22.85 Unrealized
BOSTON PRIVATE FINANCIAL 0.0%
Value ($000) $900 Shares 77,107 Est. Cost $10.65 Unrealized
SPOK SPOK HOLDINGS INC COMMON 0.0%
Value ($000) $896 Shares 51,171 Est. Cost $16.93 Unrealized +0.5%
KAMAN CORP COMMON STOCK 0.0%
Value ($000) $894 Shares 20,677 Est. Cost $35.15 Unrealized
ISLE OF CAPRI CASINOS 0.0%
Value ($000) $893 Shares 63,758 Est. Cost $14.50 Unrealized
CTBI COMMUNITY TRUST BANCORP 0.0%
Value ($000) $893 Shares 25,279 Est. Cost $20.14 Unrealized +16.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $892 Shares 103,569 Est. Cost $12.40 Unrealized -42.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $891 Shares 41,045 Est. Cost $59.77 Unrealized -70.1%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $888 Shares 32,657 Est. Cost $25.42 Unrealized
HMS HOLDINGS CORP COMMON 0.0%
Value ($000) $886 Shares 61,729 Est. Cost $22.63 Unrealized
GEOS GEOSPACE TECHNOLOGIES 0.0%
Value ($000) $881 Shares 71,426 Est. Cost $34.47 Unrealized -68.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $879 Shares 51,249 Est. Cost $14.85 Unrealized -3.5%
IDT IDT CORP COMMON STOCK 0.0%
Value ($000) $879 Shares 56,372 Est. Cost $10.91 Unrealized -17.1%
PLY GEM HOLDINGS INC 0.0%
Value ($000) $879 Shares 13,644 Est. Cost $17.45 Unrealized
SPY SPDR S&P500 ETF TRUST 0.0%
Value ($000) $877 Shares 4,265 Est. Cost $205.63 Unrealized
SILVER BAY REALTY TRUST 0.0%
Value ($000) $877 Shares 57,165 Est. Cost $16.14 Unrealized
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $876 Shares 16,743 Est. Cost $25.10 Unrealized +21.0%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value ($000) $874 Shares 41,827 Est. Cost $23.40 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $874 Shares 38,908 Est. Cost $25.18 Unrealized -31.4%
ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $873 Shares 136,811 Est. Cost $8.99 Unrealized
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $872 Shares 47,660 Est. Cost $12.07 Unrealized
DSW INC COMMON STOCK USD 0.0%
Value ($000) $870 Shares 31,471 Est. Cost $52.19 Unrealized
BRC BRADY CORP COMMON STOCK 0.0%
Value ($000) $865 Shares 31,558 Est. Cost $24.38 Unrealized -18.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $864 Shares 71,293 Est. Cost $15.26 Unrealized -17.6%
ALLIED WORLD ASSURANCE 0.0%
Value ($000) $864 Shares 24,733 Est. Cost $48.30 Unrealized
FN FABRINET COMMON STOCK 0.0%
Value ($000) $863 Shares 26,297 Est. Cost $16.77 Unrealized +60.4%
TIDEWATER INC COMMON 0.0%
Value ($000) $860 Shares 125,948 Est. Cost $26.60 Unrealized
LANNETT CO INC COMMON 0.0%
Value ($000) $860 Shares 43,166 Est. Cost $33.64 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $859 Shares 34,432 Est. Cost $45.89 Unrealized
EVC ENTRAVISION 0.0%
Value ($000) $857 Shares 115,122 Est. Cost $4.00 Unrealized +12.8%
SSYS STRATASYS LTD COMMON 0.0%
Value ($000) $856 Shares 33,006 Est. Cost $41.95 Unrealized -51.4%
NSA NATIONAL STORAGE 0.0%
Value ($000) $854 Shares 39,436 Est. Cost $13.31 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 62,437 Est. Cost $12.49 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $853 Shares 18,282 Est. Cost $49.45 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $850 Shares 52,451 Est. Cost $15.74 Unrealized
PZENA INVESTMENT 0.0%
Value ($000) $849 Shares 112,438 Est. Cost $9.39 Unrealized
CYS INVESTMENTS INC REIT 0.0%
Value ($000) $847 Shares 102,736 Est. Cost $9.19 Unrealized
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $847 Shares 42,138 Est. Cost $32.05 Unrealized
BLUCORA INC COMMON STOCK 0.0%
Value ($000) $846 Shares 170,240 Est. Cost $11.01 Unrealized
QTWO Q2 HOLDINGS INC COMMON 0.0%
Value ($000) $846 Shares 35,172 Est. Cost $18.76 Unrealized +14.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $843 Shares 29,637 Est. Cost $24.17 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $842 Shares 26,509 Est. Cost $14.97 Unrealized +77.0%
EMBJ EMBRAER SA ADR USD 0.0%
Value ($000) $840 Shares 31,860 Est. Cost $36.80 Unrealized
INPHI CORP COMMON STOCK 0.0%
Value ($000) $839 Shares 24,833 Est. Cost $12.99 Unrealized
MRCC MONROE CAPITAL CORP 0.0%
Value ($000) $838 Shares 60,530 Est. Cost $4.00 Unrealized -0.4%
SPLUNK INC COMMON STOCK 0.0%
Value ($000) $837 Shares 17,100 Est. Cost $60.95 Unrealized
ALDER BIOPHARMACEUTICALS 0.0%
Value ($000) $834 Shares 33,573 Est. Cost $33.18 Unrealized
GDOT GREEN DOT CORP COMMON 0.0%
Value ($000) $832 Shares 35,208 Est. Cost $19.74 Unrealized -1.6%
CSS INDUSTRIES INC 0.0%
Value ($000) $832 Shares 29,778 Est. Cost $27.33 Unrealized
TNET TRINET GROUP INC COMMON 0.0%
Value ($000) $832 Shares 31,294 Est. Cost $25.29 Unrealized -45.3%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $832 Shares 58,258 Est. Cost $9.48 Unrealized +40.4%
LHC GROUP INC COMMON 0.0%
Value ($000) $827 Shares 23,270 Est. Cost $26.54 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $825 Shares 28,530 Est. Cost $44.61 Unrealized -41.7%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $824 Shares 25,113 Est. Cost $37.70 Unrealized
ANDE ANDERSONS INC/THE COMMON 0.0%
Value ($000) $822 Shares 25,559 Est. Cost $43.88 Unrealized -47.7%
OFG OFG BANCORP COMMON STOCK 0.0%
Value ($000) $821 Shares 117,383 Est. Cost $11.13 Unrealized -45.1%
ROFIN-SINAR TECHNOLOGIES 0.0%
Value ($000) $818 Shares 24,906 Est. Cost $25.25 Unrealized
ENERNOC INC COMMON STOCK 0.0%
Value ($000) $811 Shares 121,096 Est. Cost $9.51 Unrealized
FRESH MARKET INC/THE 0.0%
Value ($000) $808 Shares 27,699 Est. Cost $33.38 Unrealized
BELMOND LTD COMMON STOCK 0.0%
Value ($000) $808 Shares 83,354 Est. Cost $11.52 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $807 Shares 106,559 Est. Cost $8.90 Unrealized
IXIA COMMON STOCK USD 0 0.0%
Value ($000) $806 Shares 63,672 Est. Cost $15.16 Unrealized
TILE INTERFACE INC COMMON 0.0%
Value ($000) $806 Shares 42,781 Est. Cost $17.65 Unrealized -4.8%
EXAMWORKS GROUP INC 0.0%
Value ($000) $805 Shares 26,836 Est. Cost $25.99 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $797 Shares 27,911 Est. Cost $29.63 Unrealized
HOLLYSYS AUTOMATION 0.0%
Value ($000) $794 Shares 37,700 Est. Cost $21.06 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $792 Shares 60,905 Est. Cost $14.64 Unrealized -31.3%
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $791 Shares 97,118 Est. Cost $8.35 Unrealized -6.6%
MELI MERCADOLIBRE INC COMMON 0.0%
Value ($000) $790 Shares 6,700 Est. Cost $102.87 Unrealized 0.0%
TERRAFORM GLOBAL INC 0.0%
Value ($000) $790 Shares 332,098 Est. Cost $2.66 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $786 Shares 56,613 Est. Cost $12.05 Unrealized
HSTM HEALTHSTREAM INC COMMON 0.0%
Value ($000) $783 Shares 35,451 Est. Cost $28.32 Unrealized -27.3%
MERRIMACK 0.0%
Value ($000) $782 Shares 93,415 Est. Cost $5.83 Unrealized
HL HECLA MINING CO COMMON 0.0%
Value ($000) $781 Shares 277,001 Est. Cost $3.12 Unrealized -30.7%
DEL FRISCO'S RESTAURANT 0.0%
Value ($000) $779 Shares 46,984 Est. Cost $21.67 Unrealized
PH GLATFELTER CO COMMON 0.0%
Value ($000) $778 Shares 37,516 Est. Cost $21.80 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 0.0%
Value ($000) $777 Shares 33,875 Est. Cost $17.69 Unrealized -3.0%
BROADSOFT INC COMMON 0.0%
Value ($000) $775 Shares 18,920 Est. Cost $27.73 Unrealized
NEWPORT CORP COMMON 0.0%
Value ($000) $775 Shares 33,676 Est. Cost $17.02 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $769 Shares 61,355 Est. Cost $10.59 Unrealized +13.3%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $768 Shares 168,127 Est. Cost $3.34 Unrealized
DCH AMERICAN AXLE & 0.0%
Value ($000) $768 Shares 49,177 Est. Cost $18.41 Unrealized -21.7%
HEI HEICO CORP COMMON STOCK 0.0%
Value ($000) $764 Shares 12,519 Est. Cost $23.19 Unrealized +23.9%
TCP CAPITAL CORP COMMON 0.0%
Value ($000) $763 Shares 51,179 Est. Cost $16.49 Unrealized
RADIUS HEALTH INC COMMON 0.0%
Value ($000) $763 Shares 23,893 Est. Cost $58.58 Unrealized
GNC HOLDINGS INC COMMON 0.0%
Value ($000) $762 Shares 24,000 Est. Cost $31.75 Unrealized
UPBD RENT-A-CENTER INC/TX 0.0%
Value ($000) $758 Shares 46,911 Est. Cost $36.22 Unrealized -63.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $757 Shares 45,096 Est. Cost $7.94 Unrealized +38.3%
ZENDESK INC COMMON STOCK 0.0%
Value ($000) $756 Shares 34,856 Est. Cost $23.01 Unrealized
NPK NATIONAL PRESTO 0.0%
Value ($000) $755 Shares 9,021 Est. Cost $82.67 Unrealized -3.1%
ATEN A10 NETWORKS INC COMMON 0.0%
Value ($000) $754 Shares 127,415 Est. Cost $5.73 Unrealized -2.7%
AIR TRANSPORT SERVICES 0.0%
Value ($000) $754 Shares 48,289 Est. Cost $6.89 Unrealized
SEB SEABOARD CORP COMMON 0.0%
Value ($000) $754 Shares 247 Est. Cost $2683.04 Unrealized +2.3%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $752 Shares 135,186 Est. Cost $7.54 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $752 Shares 305,773 Est. Cost $3.32 Unrealized
ORCHID ISLAND CAPITAL 0.0%
Value ($000) $751 Shares 72,454 Est. Cost $10.12 Unrealized
LIFELOCK INC COMMON 0.0%
Value ($000) $750 Shares 61,176 Est. Cost $15.32 Unrealized
SSP EW SCRIPPS CO/THE COMMON 0.0%
Value ($000) $750 Shares 47,424 Est. Cost $13.19 Unrealized +0.2%
SUFFOLK BANCORP COMMON 0.0%
Value ($000) $750 Shares 29,711 Est. Cost $20.30 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $746 Shares 8,660 Est. Cost $66.96 Unrealized +13.9%
CABOT MICROELECTRONICS 0.0%
Value ($000) $746 Shares 18,227 Est. Cost $37.47 Unrealized
TEAM INC COMMON STOCK 0.0%
Value ($000) $745 Shares 24,053 Est. Cost $37.72 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $745 Shares 23,106 Est. Cost $22.07 Unrealized +45.2%
FINISH LINE INC/THE 0.0%
Value ($000) $745 Shares 34,719 Est. Cost $20.02 Unrealized
WALTER INVESTMENT 0.0%
Value ($000) $743 Shares 97,294 Est. Cost $14.67 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $742 Shares 71,325 Est. Cost $8.29 Unrealized +6.0%
FSP FRANKLIN STREET 0.0%
Value ($000) $741 Shares 67,811 Est. Cost $12.77 Unrealized
OTTR OTTER TAIL CORP COMMON 0.0%
Value ($000) $739 Shares 24,071 Est. Cost $19.62 Unrealized +4.7%
AVG TECHNOLOGIES NV 0.0%
Value ($000) $737 Shares 34,786 Est. Cost $23.16 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $728 Shares 192,574 Est. Cost $12.42 Unrealized
URSTADT BIDDLE 0.0%
Value ($000) $726 Shares 34,635 Est. Cost $20.88 Unrealized
CTRN CITI TRENDS INC COMMON 0.0%
Value ($000) $722 Shares 40,511 Est. Cost $20.33 Unrealized -13.6%
ABCB AMERIS BANCORP COMMON 0.0%
Value ($000) $719 Shares 24,315 Est. Cost $16.03 Unrealized +55.4%
RDY DR REDDY'S LABORATORIES 0.0%
Value ($000) $719 Shares 19,800 Est. Cost $38.82 Unrealized
EBIX INC COMMON STOCK 0.0%
Value ($000) $719 Shares 17,305 Est. Cost $9.34 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $718 Shares 39,313 Est. Cost $18.26 Unrealized
HRG GROUP INC COMMON 0.0%
Value ($000) $717 Shares 50,471 Est. Cost $12.48 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 22,192 Est. Cost $37.67 Unrealized
PARAMOUNT GROUP INC REIT 0.0%
Value ($000) $711 Shares 44,600 Est. Cost $15.94 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $709 Shares 59,002 Est. Cost $13.28 Unrealized -16.3%
BOJANGLES' INC COMMON 0.0%
Value ($000) $709 Shares 41,697 Est. Cost $17.43 Unrealized
ARIAD PHARMACEUTICALS 0.0%
Value ($000) $706 Shares 107,627 Est. Cost $6.37 Unrealized
HEALTHWAYS INC COMMON 0.0%
Value ($000) $706 Shares 69,989 Est. Cost $14.15 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $704 Shares 52,324 Est. Cost $8.44 Unrealized +15.0%
MXL MAXLINEAR INC COMMON 0.0%
Value ($000) $703 Shares 36,456 Est. Cost $8.56 Unrealized +85.4%
CNXN PC CONNECTION INC COMMON 0.0%
Value ($000) $703 Shares 27,224 Est. Cost $19.55 Unrealized +5.7%
NGVC NATURAL GROCERS BY 0.0%
Value ($000) $703 Shares 33,038 Est. Cost $18.44 Unrealized -22.0%
XNCR XENCOR INC COMMON STOCK 0.0%
Value ($000) $701 Shares 52,207 Est. Cost $15.35 Unrealized -22.9%
FBP FIRST BANCORP/PUERTO 0.0%
Value ($000) $701 Shares 240,104 Est. Cost $3.26 Unrealized -33.3%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $701 Shares 35,841 Est. Cost $30.41 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $701 Shares 46,499 Est. Cost $10.95 Unrealized -8.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $699 Shares 46,241 Est. Cost $11.86 Unrealized +20.5%
FCBC FIRST COMMUNITY 0.0%
Value ($000) $698 Shares 35,204 Est. Cost $9.20 Unrealized +29.5%
INVA INNOVIVA INC COMMON 0.0%
Value ($000) $698 Shares 55,408 Est. Cost $10.97 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS 0.0%
Value ($000) $697 Shares 23,972 Est. Cost $15.15 Unrealized +18.6%
SLRC SOLAR CAPITAL LTD COMMON 0.0%
Value ($000) $694 Shares 40,149 Est. Cost $7.19 Unrealized -7.9%
SYNERGY RESOURCES CORP 0.0%
Value ($000) $693 Shares 83,268 Est. Cost $10.34 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $691 Shares 14,239 Est. Cost $50.87 Unrealized -18.0%
IRBTQ IROBOT CORP COMMON STOCK 0.0%
Value ($000) $691 Shares 19,142 Est. Cost $31.71 Unrealized +2.6%
VITAMIN SHOPPE INC 0.0%
Value ($000) $690 Shares 23,087 Est. Cost $45.55 Unrealized
GPRO GOPRO INC COMMON STOCK 0.0%
Value ($000) $689 Shares 57,600 Est. Cost $48.40 Unrealized -74.4%
ENCORE WIRE CORP COMMON 0.0%
Value ($000) $686 Shares 17,267 Est. Cost $36.86 Unrealized
KNOLL INC COMMON STOCK 0.0%
Value ($000) $686 Shares 31,688 Est. Cost $16.41 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $683 Shares 28,098 Est. Cost $21.37 Unrealized -0.2%
HORNBECK OFFSHORE 0.0%
Value ($000) $683 Shares 68,779 Est. Cost $39.27 Unrealized
TASER INTERNATIONAL INC 0.0%
Value ($000) $682 Shares 34,746 Est. Cost $22.89 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $681 Shares 42,099 Est. Cost $12.28 Unrealized
STBA S&T BANCORP INC COMMON 0.0%
Value ($000) $680 Shares 26,384 Est. Cost $19.49 Unrealized +34.6%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $678 Shares 11,884 Est. Cost $50.82 Unrealized +9.7%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $677 Shares 16,708 Est. Cost $68.27 Unrealized -7.1%
AEROJET ROCKETDYNE 0.0%
Value ($000) $677 Shares 40,638 Est. Cost $20.52 Unrealized
FORUM ENERGY 0.0%
Value ($000) $675 Shares 50,048 Est. Cost $31.71 Unrealized
INFOBLOX INC COMMON 0.0%
Value ($000) $675 Shares 38,798 Est. Cost $31.61 Unrealized
TRNO TERRENO REALTY CORP REIT 0.0%
Value ($000) $674 Shares 27,731 Est. Cost $22.81 Unrealized
REX REX AMERICAN RESOURCES 0.0%
Value ($000) $673 Shares 12,131 Est. Cost $10.49 Unrealized -17.7%
SHIP FINANCE 0.0%
Value ($000) $673 Shares 48,437 Est. Cost $15.07 Unrealized
AEGION CORP COMMON STOCK 0.0%
Value ($000) $672 Shares 31,850 Est. Cost $22.62 Unrealized
ATLANTIC TELE-NETWORK 0.0%
Value ($000) $671 Shares 8,591 Est. Cost $59.78 Unrealized
UTMD UTAH MEDICAL PRODUCTS 0.0%
Value ($000) $671 Shares 10,737 Est. Cost $53.27 Unrealized +10.7%
REIS INC COMMON STOCK 0.0%
Value ($000) $670 Shares 26,361 Est. Cost $23.58 Unrealized
HEALTHCARE TRUST OF 0.0%
Value ($000) $668 Shares 22,705 Est. Cost $28.44 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $667 Shares 11,916 Est. Cost $46.51 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $666 Shares 63,431 Est. Cost $15.84 Unrealized -35.0%
KRISPY KREME DOUGHNUTS 0.0%
Value ($000) $664 Shares 41,836 Est. Cost $18.43 Unrealized
ENCANA CORP COMMON STOCK 0.0%
Value ($000) $664 Shares 109,018 Est. Cost $13.12 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $662 Shares 120,633 Est. Cost $12.24 Unrealized
KFRC KFORCE INC COMMON STOCK 0.0%
Value ($000) $661 Shares 33,740 Est. Cost $14.87 Unrealized +29.5%
COTT CORP COMMON STOCK 0.0%
Value ($000) $659 Shares 56,369 Est. Cost $9.78 Unrealized
DIAMOND RESORTS 0.0%
Value ($000) $659 Shares 27,125 Est. Cost $21.39 Unrealized
LPL LG DISPLAY CO LTD ADR 0.0%
Value ($000) $658 Shares 57,600 Est. Cost $11.56 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $657 Shares 20,004 Est. Cost $24.72 Unrealized +22.0%
SURGICAL CARE AFFILIATES 0.0%
Value ($000) $656 Shares 13,916 Est. Cost $35.67 Unrealized
MARKETO INC COMMON STOCK 0.0%
Value ($000) $652 Shares 32,055 Est. Cost $29.94 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $651 Shares 68,727 Est. Cost $7.37 Unrealized +27.7%
DLAPQ DELTA APPAREL INC COMMON 0.0%
Value ($000) $650 Shares 33,958 Est. Cost $15.45 Unrealized +0.0%
SEMGROUP CORP COMMON 0.0%
Value ($000) $650 Shares 28,099 Est. Cost $50.99 Unrealized
INNERWORKINGS INC COMMON 0.0%
Value ($000) $647 Shares 81,415 Est. Cost $8.49 Unrealized
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $646 Shares 33,663 Est. Cost $17.03 Unrealized +8.6%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $642 Shares 47,102 Est. Cost $21.29 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $642 Shares 19,772 Est. Cost $15.64 Unrealized -2.5%
RNG RINGCENTRAL INC COMMON 0.0%
Value ($000) $641 Shares 40,675 Est. Cost $14.79 Unrealized +26.5%
MEMORIAL RESOURCE 0.0%
Value ($000) $639 Shares 62,792 Est. Cost $15.93 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $638 Shares 15,924 Est. Cost $40.06 Unrealized -2.2%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $638 Shares 87,001 Est. Cost $17.65 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $638 Shares 6,830 Est. Cost $53.19 Unrealized +54.8%
VIRGIN AMERICA INC 0.0%
Value ($000) $637 Shares 16,195 Est. Cost $38.33 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $637 Shares 32,828 Est. Cost $24.63 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $635 Shares 61,514 Est. Cost $10.32 Unrealized
JOE ST JOE CO/THE COMMON 0.0%
Value ($000) $635 Shares 37,022 Est. Cost $20.65 Unrealized -23.5%
BMI BADGER METER INC COMMON 0.0%
Value ($000) $635 Shares 9,330 Est. Cost $22.79 Unrealized +23.5%
PGC PEAPACK GLADSTONE 0.0%
Value ($000) $634 Shares 37,544 Est. Cost $19.29 Unrealized -12.6%
EXACTECH INC COMMON 0.0%
Value ($000) $634 Shares 31,304 Est. Cost $18.66 Unrealized
BOB EVANS FARMS INC/DE 0.0%
Value ($000) $631 Shares 13,523 Est. Cost $50.05 Unrealized
MDXG MIMEDX GROUP INC COMMON 0.0%
Value ($000) $630 Shares 70,018 Est. Cost $6.10 Unrealized +36.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $630 Shares 23,874 Est. Cost $31.53 Unrealized
BKE BUCKLE INC/THE COMMON 0.0%
Value ($000) $629 Shares 18,194 Est. Cost $15.17 Unrealized -28.0%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $629 Shares 22,340 Est. Cost $30.82 Unrealized -37.2%
AMERICAN NATIONAL 0.0%
Value ($000) $626 Shares 5,423 Est. Cost $108.06 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $626 Shares 40,724 Est. Cost $16.17 Unrealized
SAPIENS INTERNATIONAL 0.0%
Value ($000) $625 Shares 52,162 Est. Cost $9.09 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $624 Shares 30,756 Est. Cost $10.68 Unrealized +63.7%
THIRD POINT REINSURANCE 0.0%
Value ($000) $624 Shares 54,924 Est. Cost $15.66 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $623 Shares 39,898 Est. Cost $16.93 Unrealized
ARI APOLLO COMMERCIAL REAL 0.0%
Value ($000) $623 Shares 38,192 Est. Cost $16.00 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $621 Shares 42,714 Est. Cost $9.14 Unrealized +12.8%
SPECTRANETICS CORP/THE 0.0%
Value ($000) $619 Shares 41,548 Est. Cost $21.32 Unrealized
CDE COEUR MINING INC COMMON 0.0%
Value ($000) $618 Shares 107,734 Est. Cost $13.35 Unrealized -74.1%
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value ($000) $616 Shares 47,442 Est. Cost $11.65 Unrealized -6.8%
DIAMOND OFFSHORE 0.0%
Value ($000) $615 Shares 28,321 Est. Cost $57.13 Unrealized
WESCO AIRCRAFT HOLDINGS 0.0%
Value ($000) $614 Shares 42,642 Est. Cost $18.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $612 Shares 148,540 Est. Cost $13.49 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $612 Shares 24,738 Est. Cost $24.74 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $608 Shares 35,522 Est. Cost $7.98 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $608 Shares 93,168 Est. Cost $3.88 Unrealized
LUMINEX CORP COMMON 0.0%
Value ($000) $606 Shares 30,119 Est. Cost $21.09 Unrealized
NMIH NMI HOLDINGS INC COMMON 0.0%
Value ($000) $605 Shares 119,833 Est. Cost $9.49 Unrealized -45.0%
TRS TRIMAS CORP COMMON STOCK 0.0%
Value ($000) $604 Shares 33,663 Est. Cost $25.37 Unrealized -32.7%
TELETECH HOLDINGS INC 0.0%
Value ($000) $604 Shares 21,773 Est. Cost $25.95 Unrealized
TICC CAPITAL CORP COMMON 0.0%
Value ($000) $602 Shares 125,500 Est. Cost $5.32 Unrealized
MTS SYSTEMS CORP COMMON 0.0%
Value ($000) $601 Shares 9,574 Est. Cost $60.95 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $601 Shares 78,218 Est. Cost $6.38 Unrealized
ACHILLION 0.0%
Value ($000) $599 Shares 75,561 Est. Cost $9.36 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $595 Shares 12,557 Est. Cost $54.27 Unrealized
AVX CORP COMMON STOCK 0.0%
Value ($000) $595 Shares 47,351 Est. Cost $13.42 Unrealized
MC MOELIS & CO COMMON STOCK 0.0%
Value ($000) $595 Shares 21,085 Est. Cost $12.69 Unrealized -4.1%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $593 Shares 102,529 Est. Cost $5.27 Unrealized
INVESTORS REAL ESTATE 0.0%
Value ($000) $591 Shares 78,654 Est. Cost $8.52 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $589 Shares 41,091 Est. Cost $17.20 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $589 Shares 16,435 Est. Cost $16.06 Unrealized +11.9%
PLAB PHOTRONICS INC COMMON 0.0%
Value ($000) $589 Shares 56,576 Est. Cost $8.36 Unrealized +29.1%
DRD DRDGOLD LTD ADR USD 0.0%
Value ($000) $587 Shares 147,000 Est. Cost $3.99 Unrealized
SRCE 1ST SOURCE CORP COMMON 0.0%
Value ($000) $585 Shares 18,365 Est. Cost $27.04 Unrealized
EXEL EXELIXIS INC COMMON 0.0%
Value ($000) $584 Shares 146,118 Est. Cost $5.08 Unrealized -16.6%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $584 Shares 183,884 Est. Cost $9.88 Unrealized
NRG YIELD INC COMMON 0.0%
Value ($000) $583 Shares 40,955 Est. Cost $17.27 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.0%
Value ($000) $582 Shares 9,389 Est. Cost $32.42 Unrealized +64.3%
MERIDIAN BANCORP INC 0.0%
Value ($000) $580 Shares 40,922 Est. Cost $12.44 Unrealized
NEW SENIOR INVESTMENT 0.0%
Value ($000) $580 Shares 56,276 Est. Cost $12.64 Unrealized
NEW MEDIA INVESTMENT 0.0%
Value ($000) $579 Shares 33,994 Est. Cost $19.14 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $579 Shares 13,919 Est. Cost $33.32 Unrealized +24.7%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $579 Shares 20,727 Est. Cost $17.52 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $578 Shares 17,246 Est. Cost $39.94 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $577 Shares 34,009 Est. Cost $15.80 Unrealized
GENERAL COMMUNICATION 0.0%
Value ($000) $576 Shares 31,430 Est. Cost $8.10 Unrealized
EGHT 8X8 INC COMMON STOCK USD 0.0%
Value ($000) $576 Shares 57,233 Est. Cost $8.08 Unrealized +35.6%
ABENGOA YIELD PLC COMMON 0.0%
Value ($000) $576 Shares 31,484 Est. Cost $30.56 Unrealized
ORBCOMM INC COMMON STOCK 0.0%
Value ($000) $576 Shares 56,899 Est. Cost $5.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 28,724 Est. Cost $36.12 Unrealized -51.6%
CHCO CITY HOLDING CO COMMON 0.0%
Value ($000) $575 Shares 11,703 Est. Cost $26.42 Unrealized +24.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $575 Shares 15,198 Est. Cost $19.49 Unrealized +28.3%
FIRST CONNECTICUT 0.0%
Value ($000) $573 Shares 35,927 Est. Cost $14.07 Unrealized
OM2 ORTHOFIX INTERNATIONAL 0.0%
Value ($000) $570 Shares 13,717 Est. Cost $27.88 Unrealized
INTEROIL CORP COMMON 0.0%
Value ($000) $570 Shares 17,900 Est. Cost $31.84 Unrealized
RELYPSA INC COMMON STOCK 0.0%
Value ($000) $570 Shares 42,058 Est. Cost $27.15 Unrealized
ARC DOCUMENT SOLUTIONS 0.0%
Value ($000) $570 Shares 126,736 Est. Cost $6.85 Unrealized
MATTRESS FIRM HOLDING 0.0%
Value ($000) $570 Shares 13,180 Est. Cost $44.47 Unrealized
DATALINK CORP COMMON 0.0%
Value ($000) $565 Shares 61,857 Est. Cost $7.90 Unrealized
DENNY'S CORP COMMON 0.0%
Value ($000) $564 Shares 54,406 Est. Cost $5.71 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $563 Shares 24,553 Est. Cost $21.63 Unrealized -24.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $562 Shares 73,556 Est. Cost $4.10 Unrealized
TRIPLE-S MANAGEMENT CORP 0.0%
Value ($000) $557 Shares 22,413 Est. Cost $20.80 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $556 Shares 9,523 Est. Cost $30.93 Unrealized +41.0%
OEC ORION ENGINEERED CARBONS 0.0%
Value ($000) $555 Shares 39,272 Est. Cost $16.08 Unrealized -21.8%
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $555 Shares 54,003 Est. Cost $20.36 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $554 Shares 12,959 Est. Cost $25.48 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $554 Shares 29,549 Est. Cost $21.53 Unrealized -0.3%
GIGAMON INC COMMON STOCK 0.0%
Value ($000) $550 Shares 17,733 Est. Cost $21.99 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $550 Shares 31,663 Est. Cost $14.78 Unrealized +3.9%
METALDYNE PERFORMANCE 0.0%
Value ($000) $549 Shares 32,642 Est. Cost $18.14 Unrealized
TLYS TILLY'S INC COMMON STOCK 0.0%
Value ($000) $549 Shares 82,119 Est. Cost $6.88 Unrealized -36.4%
LOGI LOGITECH INTERNATIONAL 0.0%
Value ($000) $547 Shares 34,379 Est. Cost $8.53 Unrealized +50.6%
NSP INSPERITY INC COMMON 0.0%
Value ($000) $547 Shares 11,264 Est. Cost $10.81 Unrealized +72.3%
PHH CORP COMMON STOCK 0.0%
Value ($000) $546 Shares 43,524 Est. Cost $22.23 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $546 Shares 378,871 Est. Cost $2.08 Unrealized
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $545 Shares 9,686 Est. Cost $42.82 Unrealized
ULTRATECH INC COMMON 0.0%
Value ($000) $544 Shares 24,916 Est. Cost $32.34 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $544 Shares 29,813 Est. Cost $11.07 Unrealized -27.2%
FIVN FIVE9 INC COMMON STOCK 0.0%
Value ($000) $542 Shares 61,023 Est. Cost $6.92 Unrealized +13.6%
COKE COCA-COLA BOTTLING CO 0.0%
Value ($000) $542 Shares 3,394 Est. Cost $5.68 Unrealized +179.3%
CARMIKE CINEMAS INC 0.0%
Value ($000) $541 Shares 17,611 Est. Cost $20.01 Unrealized
PROVIDENCE SERVICE 0.0%
Value ($000) $540 Shares 10,566 Est. Cost $31.57 Unrealized
BPOP POPULAR INC COMMON STOCK 0.0%
Value ($000) $540 Shares 18,875 Est. Cost $21.77 Unrealized -8.2%
FBL FINANCIAL GROUP INC 0.0%
Value ($000) $540 Shares 8,528 Est. Cost $44.91 Unrealized
CGIP CELADON GROUP INC COMMON 0.0%
Value ($000) $539 Shares 51,469 Est. Cost $16.47 Unrealized -45.9%
GFF GRIFFON CORP COMMON 0.0%
Value ($000) $538 Shares 34,791 Est. Cost $7.83 Unrealized +40.3%
NORTHSTAR REALTY FINANCE 0.0%
Value ($000) $537 Shares 40,912 Est. Cost $17.03 Unrealized
ZYNGA INC COMMON STOCK 0.0%
Value ($000) $537 Shares 235,597 Est. Cost $3.00 Unrealized
ALG ALAMO GROUP INC COMMON 0.0%
Value ($000) $535 Shares 9,597 Est. Cost $50.86 Unrealized -0.8%
LIBBEY INC COMMON STOCK 0.0%
Value ($000) $535 Shares 28,766 Est. Cost $24.23 Unrealized
FNFV GROUP TRACKING STK 0.0%
Value ($000) $534 Shares 49,225 Est. Cost $15.29 Unrealized
FF FUTUREFUEL CORP COMMON 0.0%
Value ($000) $534 Shares 45,327 Est. Cost $3.78 Unrealized -7.4%
DDS DILLARD'S INC COMMON 0.0%
Value ($000) $532 Shares 6,260 Est. Cost $68.62 Unrealized -18.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $531 Shares 26,508 Est. Cost $35.71 Unrealized -48.6%
OSG AMBAC FINANCIAL GROUP 0.0%
Value ($000) $531 Shares 33,598 Est. Cost $28.65 Unrealized -49.5%
ALX ALEXANDER'S INC REIT USD 0.0%
Value ($000) $527 Shares 1,357 Est. Cost $369.32 Unrealized
ECHO GLOBAL LOGISTICS 0.0%
Value ($000) $526 Shares 19,383 Est. Cost $21.00 Unrealized
FRANCESCA'S HOLDINGS 0.0%
Value ($000) $525 Shares 27,425 Est. Cost $26.21 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value ($000) $525 Shares 81,009 Est. Cost $12.00 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $525 Shares 269,347 Est. Cost $4.63 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $524 Shares 22,395 Est. Cost $40.82 Unrealized
APOLLO EDUCATION GROUP 0.0%
Value ($000) $521 Shares 61,946 Est. Cost $25.99 Unrealized
ALSN ALLISON TRANSMISSION 0.0%
Value ($000) $521 Shares 19,295 Est. Cost $23.12 Unrealized -10.7%
MTRN MATERION CORP COMMON 0.0%
Value ($000) $521 Shares 19,681 Est. Cost $28.11 Unrealized -11.4%
LNN LINDSAY CORP COMMON 0.0%
Value ($000) $520 Shares 7,266 Est. Cost $67.62 Unrealized -6.0%
REGIS CORP COMMON STOCK 0.0%
Value ($000) $520 Shares 34,251 Est. Cost $16.42 Unrealized
INSM INSMED INC COMMON STOCK 0.0%
Value ($000) $518 Shares 39,509 Est. Cost $15.69 Unrealized -16.2%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $516 Shares 158,270 Est. Cost $5.90 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 70,714 Est. Cost $6.17 Unrealized +3.1%
CAPITAL BANK FINANCIAL 0.0%
Value ($000) $510 Shares 16,525 Est. Cost $21.08 Unrealized
BLUE NILE INC COMMON 0.0%
Value ($000) $510 Shares 19,843 Est. Cost $33.56 Unrealized
FRED'S INC COMMON STOCK 0.0%
Value ($000) $509 Shares 34,152 Est. Cost $15.58 Unrealized
FIBRIA CELULOSE SA ADR 0.0%
Value ($000) $509 Shares 60,000 Est. Cost $12.68 Unrealized
STATE BANK FINANCIAL 0.0%
Value ($000) $508 Shares 24,850 Est. Cost $16.67 Unrealized
CONCERT PHARMACEUTICALS 0.0%
Value ($000) $507 Shares 37,098 Est. Cost $14.03 Unrealized
EML EASTERN CO/THE COMMON 0.0%
Value ($000) $507 Shares 30,899 Est. Cost $15.43 Unrealized -12.8%
CARDINAL FINANCIAL CORP 0.0%
Value ($000) $507 Shares 24,898 Est. Cost $14.96 Unrealized
TREVENA INC COMMON STOCK 0.0%
Value ($000) $506 Shares 61,155 Est. Cost $9.35 Unrealized
BLD TOPBUILD CORP COMMON 0.0%
Value ($000) $506 Shares 17,027 Est. Cost $29.34 Unrealized -7.8%
DERMIRA INC COMMON STOCK 0.0%
Value ($000) $502 Shares 24,270 Est. Cost $28.89 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $501 Shares 7,797 Est. Cost $55.88 Unrealized +11.5%
COWEN GROUP INC COMMON 0.0%
Value ($000) $499 Shares 130,945 Est. Cost $2.95 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $499 Shares 33,537 Est. Cost $9.62 Unrealized
BHP BHP BILLITON LTD ADR USD 0.0%
Value ($000) $498 Shares 19,238 Est. Cost $46.47 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $497 Shares 18,122 Est. Cost $23.83 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $495 Shares 64,099 Est. Cost $9.30 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $495 Shares 43,147 Est. Cost $17.66 Unrealized
KIMBALL INTERNATIONAL 0.0%
Value ($000) $493 Shares 43,400 Est. Cost $11.17 Unrealized
ACETO CORP COMMON STOCK 0.0%
Value ($000) $492 Shares 20,309 Est. Cost $18.14 Unrealized
OTONOMY INC COMMON STOCK 0.0%
Value ($000) $491 Shares 32,927 Est. Cost $27.15 Unrealized
UNITED FINANCIAL BANCORP 0.0%
Value ($000) $491 Shares 37,846 Est. Cost $13.54 Unrealized
MGRC MCGRATH RENTCORP COMMON 0.0%
Value ($000) $489 Shares 19,511 Est. Cost $31.96 Unrealized -23.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $489 Shares 161,185 Est. Cost $5.71 Unrealized -50.8%
IMMUNOGEN INC COMMON 0.0%
Value ($000) $489 Shares 55,384 Est. Cost $16.54 Unrealized
ZOE'S KITCHEN INC COMMON 0.0%
Value ($000) $488 Shares 12,507 Est. Cost $31.82 Unrealized
INVENSENSE INC COMMON 0.0%
Value ($000) $488 Shares 58,128 Est. Cost $16.06 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $488 Shares 48,548 Est. Cost $13.80 Unrealized
HASI HANNON ARMSTRONG 0.0%
Value ($000) $488 Shares 24,681 Est. Cost $9.30 Unrealized +14.5%
MONMOUTH REAL ESTATE 0.0%
Value ($000) $486 Shares 40,904 Est. Cost $10.03 Unrealized
CUK CARNIVAL PLC ADR USD 0.0%
Value ($000) $482 Shares 8,879 Est. Cost $40.45 Unrealized
SUPERIOR INDUSTRIES 0.0%
Value ($000) $482 Shares 21,839 Est. Cost $17.81 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $482 Shares 26,211 Est. Cost $17.92 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $482 Shares 61,237 Est. Cost $7.56 Unrealized -4.9%
AK STEEL HOLDING CORP 0.0%
Value ($000) $481 Shares 112,929 Est. Cost $7.89 Unrealized
MPAA MOTORCAR PARTS OF 0.0%
Value ($000) $481 Shares 12,659 Est. Cost $23.05 Unrealized +47.9%
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $480 Shares 17,274 Est. Cost $24.71 Unrealized
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $480 Shares 22,007 Est. Cost $25.02 Unrealized -20.4%
MYRG MYR GROUP INC COMMON 0.0%
Value ($000) $478 Shares 19,044 Est. Cost $23.77 Unrealized -9.3%
EMC INSURANCE GROUP INC 0.0%
Value ($000) $478 Shares 18,623 Est. Cost $26.21 Unrealized
CROX CROCS INC COMMON STOCK 0.0%
Value ($000) $476 Shares 49,442 Est. Cost $16.00 Unrealized -41.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $474 Shares 33,817 Est. Cost $12.74 Unrealized -7.9%
WMS ADVANCED DRAINAGE 0.0%
Value ($000) $474 Shares 21,637 Est. Cost $22.59 Unrealized -18.4%
BITAUTO HOLDINGS LTD ADR 0.0%
Value ($000) $473 Shares 19,100 Est. Cost $24.76 Unrealized
AMPH AMPHASTAR 0.0%
Value ($000) $472 Shares 39,325 Est. Cost $10.45 Unrealized +12.8%
TAL INTERNATIONAL GROUP 0.0%
Value ($000) $472 Shares 30,564 Est. Cost $44.05 Unrealized
BANKRATE INC COMMON 0.0%
Value ($000) $472 Shares 51,435 Est. Cost $15.93 Unrealized
CELESTICA INC COMMON 0.0%
Value ($000) $471 Shares 42,900 Est. Cost $12.78 Unrealized
TEXTAINER GROUP HOLDINGS 0.0%
Value ($000) $471 Shares 31,722 Est. Cost $25.39 Unrealized
HEARTWARE INTERNATIONAL 0.0%
Value ($000) $471 Shares 15,006 Est. Cost $81.63 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $470 Shares 12,524 Est. Cost $24.41 Unrealized +27.7%
GIFI GULF ISLAND FABRICATION 0.0%
Value ($000) $470 Shares 59,848 Est. Cost $11.54 Unrealized -24.9%
SSTK SHUTTERSTOCK INC COMMON 0.0%
Value ($000) $469 Shares 12,766 Est. Cost $66.33 Unrealized -51.2%
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $468 Shares 23,594 Est. Cost $18.30 Unrealized
ZYNERBA PHARMACEUTICALS 0.0%
Value ($000) $468 Shares 49,473 Est. Cost $10.14 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $467 Shares 20,157 Est. Cost $21.83 Unrealized -13.5%
QUANTUM CORP COMMON 0.0%
Value ($000) $464 Shares 760,502 Est. Cost $1.36 Unrealized
SPSC SPS COMMERCE INC COMMON 0.0%
Value ($000) $464 Shares 10,809 Est. Cost $30.98 Unrealized -19.0%
AMERICAN CAPITAL 0.0%
Value ($000) $464 Shares 31,636 Est. Cost $17.95 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $463 Shares 13,528 Est. Cost $22.41 Unrealized +7.3%
CHARTER FINANCIAL 0.0%
Value ($000) $462 Shares 34,187 Est. Cost $10.60 Unrealized
NTRA NATERA INC COMMON STOCK 0.0%
Value ($000) $462 Shares 48,574 Est. Cost $8.89 Unrealized -4.8%
CALITHERA BIOSCIENCES 0.0%
Value ($000) $462 Shares 81,269 Est. Cost $8.51 Unrealized
GLOBALSTAR INC COMMON 0.0%
Value ($000) $459 Shares 304,855 Est. Cost $3.46 Unrealized
HZO MARINEMAX INC COMMON 0.0%
Value ($000) $458 Shares 23,510 Est. Cost $12.24 Unrealized +40.3%
UNIVAR INC COMMON STOCK 0.0%
Value ($000) $456 Shares 25,878 Est. Cost $20.29 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $455 Shares 15,266 Est. Cost $27.16 Unrealized -24.8%
WTM WHITE MOUNTAINS 0.0%
Value ($000) $455 Shares 567 Est. Cost $595.51 Unrealized +25.6%
CALPINE CORP COMMON 0.0%
Value ($000) $453 Shares 29,894 Est. Cost $15.15 Unrealized
CONTROL4 CORP COMMON 0.0%
Value ($000) $452 Shares 56,769 Est. Cost $10.45 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $451 Shares 122,766 Est. Cost $5.31 Unrealized
FIDELITY & GUARANTY LIFE 0.0%
Value ($000) $451 Shares 17,178 Est. Cost $22.79 Unrealized
DDR CORP REIT USD 0.1 0.0%
Value ($000) $448 Shares 25,159 Est. Cost $18.62 Unrealized
MULTI-COLOR CORP COMMON 0.0%
Value ($000) $447 Shares 8,159 Est. Cost $31.28 Unrealized
ALTISOURCE RESIDENTIAL 0.0%
Value ($000) $447 Shares 37,265 Est. Cost $22.32 Unrealized
SCICLONE PHARMACEUTICALS 0.0%
Value ($000) $446 Shares 40,554 Est. Cost $5.03 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $444 Shares 3,653 Est. Cost $32.34 Unrealized +82.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $439 Shares 7,055 Est. Cost $60.61 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $439 Shares 42,529 Est. Cost $14.40 Unrealized
VERSARTIS INC COMMON 0.0%
Value ($000) $437 Shares 54,481 Est. Cost $11.22 Unrealized
TDOC TELADOC INC COMMON STOCK 0.0%
Value ($000) $437 Shares 45,559 Est. Cost $15.81 Unrealized -10.2%
GSI GROUP INC COMMON 0.0%
Value ($000) $436 Shares 29,456 Est. Cost $8.12 Unrealized
NCI INC COMMON STOCK USD 0.0%
Value ($000) $436 Shares 31,153 Est. Cost $9.24 Unrealized
CTS CTS CORP COMMON STOCK 0.0%
Value ($000) $436 Shares 27,713 Est. Cost $10.56 Unrealized +34.5%
HOVNANIAN ENTERPRISES 0.0%
Value ($000) $436 Shares 279,630 Est. Cost $2.69 Unrealized
CBZ CBIZ INC COMMON STOCK 0.0%
Value ($000) $435 Shares 43,086 Est. Cost $6.96 Unrealized +45.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $434 Shares 11,641 Est. Cost $15.30 Unrealized +47.4%
EP ENERGY CORP COMMON 0.0%
Value ($000) $433 Shares 95,881 Est. Cost $11.96 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $433 Shares 11,425 Est. Cost $48.81 Unrealized -27.1%
SYMMETRY SURGICAL INC 0.0%
Value ($000) $431 Shares 43,728 Est. Cost $9.15 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $431 Shares 26,931 Est. Cost $29.99 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $426 Shares 82,224 Est. Cost $10.70 Unrealized -63.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $426 Shares 38,668 Est. Cost $6.81 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $424 Shares 50,195 Est. Cost $9.99 Unrealized -27.5%
REI RING ENERGY INC COMMON 0.0%
Value ($000) $422 Shares 83,661 Est. Cost $10.61 Unrealized -53.2%
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $421 Shares 23,960 Est. Cost $20.43 Unrealized -17.9%
CALAMP CORP COMMON STOCK 0.0%
Value ($000) $421 Shares 23,476 Est. Cost $14.97 Unrealized
LDR HOLDING CORP COMMON 0.0%
Value ($000) $420 Shares 16,467 Est. Cost $28.17 Unrealized
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $420 Shares 16,264 Est. Cost $22.53 Unrealized +12.4%
GREENHILL & CO INC 0.0%
Value ($000) $420 Shares 18,914 Est. Cost $45.41 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $418 Shares 7,934 Est. Cost $49.54 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $418 Shares 22,359 Est. Cost $17.11 Unrealized
QLYS QUALYS INC COMMON STOCK 0.0%
Value ($000) $416 Shares 15,940 Est. Cost $20.28 Unrealized +27.9%
OUTERWALL INC COMMON 0.0%
Value ($000) $416 Shares 11,258 Est. Cost $50.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $414 Shares 61,447 Est. Cost $14.57 Unrealized -56.1%
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $413 Shares 45,779 Est. Cost $10.59 Unrealized
MTUS TIMKENSTEEL CORP COMMON 0.0%
Value ($000) $412 Shares 45,237 Est. Cost $28.31 Unrealized -74.2%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $411 Shares 7,153 Est. Cost $8.97 Unrealized -0.8%
ENDOLOGIX INC COMMON 0.0%
Value ($000) $411 Shares 46,533 Est. Cost $13.34 Unrealized
NAVIOS MARITIME 0.0%
Value ($000) $411 Shares 258,748 Est. Cost $2.17 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $411 Shares 193,722 Est. Cost $5.30 Unrealized
SCVL SHOE CARNIVAL INC COMMON 0.0%
Value ($000) $410 Shares 15,198 Est. Cost $11.44 Unrealized +3.9%
INTERACTIVE INTELLIGENCE 0.0%
Value ($000) $410 Shares 11,244 Est. Cost $56.41 Unrealized
DHT DHT HOLDINGS INC COMMON 0.0%
Value ($000) $409 Shares 70,997 Est. Cost $3.22 Unrealized -11.6%
FIRST POTOMAC REALTY 0.0%
Value ($000) $409 Shares 45,171 Est. Cost $11.77 Unrealized
GOGO GOGO INC COMMON STOCK 0.0%
Value ($000) $408 Shares 36,023 Est. Cost $17.62 Unrealized -28.1%
FEDERAL- MOGUL HOLDINGS 0.0%
Value ($000) $408 Shares 39,798 Est. Cost $9.06 Unrealized
NAVISTAR INTERNATIONAL 0.0%
Value ($000) $408 Shares 32,590 Est. Cost $26.59 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $407 Shares 12,650 Est. Cost $15.42 Unrealized 0.0%
NGS NATURAL GAS SERVICES 0.0%
Value ($000) $407 Shares 18,828 Est. Cost $20.45 Unrealized -8.0%
EPIQ SYSTEMS INC COMMON 0.0%
Value ($000) $407 Shares 27,109 Est. Cost $13.44 Unrealized
CHMI CHERRY HILL MORTGAGE 0.0%
Value ($000) $405 Shares 28,571 Est. Cost $17.64 Unrealized
CAESARS ENTERTAINMENT 0.0%
Value ($000) $404 Shares 59,396 Est. Cost $12.32 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $402 Shares 20,668 Est. Cost $24.39 Unrealized
NAUTILUS INC COMMON 0.0%
Value ($000) $402 Shares 20,223 Est. Cost $8.08 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $402 Shares 1,081 Est. Cost $395.29 Unrealized
FSTR LB FOSTER CO COMMON 0.0%
Value ($000) $401 Shares 22,069 Est. Cost $24.64 Unrealized -46.4%
CEMPRA INC COMMON STOCK 0.0%
Value ($000) $399 Shares 22,768 Est. Cost $14.98 Unrealized
IPAR INTER PARFUMS INC COMMON 0.0%
Value ($000) $398 Shares 12,885 Est. Cost $28.95 Unrealized -9.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $397 Shares 31,297 Est. Cost $15.84 Unrealized
ENDURANCE INTERNATIONAL 0.0%
Value ($000) $396 Shares 37,608 Est. Cost $18.36 Unrealized
2U INC COMMON STOCK USD 0.0%
Value ($000) $394 Shares 16,933 Est. Cost $30.02 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $393 Shares 24,844 Est. Cost $13.15 Unrealized +9.2%
BFS SAUL CENTERS INC REIT 0.0%
Value ($000) $392 Shares 7,386 Est. Cost $46.57 Unrealized
CU BANCORP COMMON STOCK 0.0%
Value ($000) $392 Shares 18,497 Est. Cost $19.91 Unrealized
UIS UNISYS CORP COMMON STOCK 0.0%
Value ($000) $391 Shares 50,774 Est. Cost $16.06 Unrealized -40.7%
UNIVERSAL AMERICAN 0.0%
Value ($000) $391 Shares 70,954 Est. Cost $7.60 Unrealized
XO GROUP INC COMMON 0.0%
Value ($000) $391 Shares 24,339 Est. Cost $13.10 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $390 Shares 19,654 Est. Cost $20.17 Unrealized
H&E EQUIPMENT SERVICES 0.0%
Value ($000) $389 Shares 22,215 Est. Cost $21.35 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value ($000) $389 Shares 26,945 Est. Cost $20.40 Unrealized
NATIONAL WESTERN LIFE 0.0%
Value ($000) $387 Shares 1,676 Est. Cost $252.07 Unrealized
POWERSHARES AEROSPACE & 0.0%
Value ($000) $387 Shares 10,975 Est. Cost $35.26 Unrealized
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value ($000) $386 Shares 73,255 Est. Cost $18.65 Unrealized -67.2%
SILVER SPRING NETWORKS 0.0%
Value ($000) $386 Shares 26,165 Est. Cost $14.15 Unrealized
UNITED COMMUNITY 0.0%
Value ($000) $385 Shares 65,572 Est. Cost $5.18 Unrealized
UNIT CORP COMMON STOCK 0.0%
Value ($000) $384 Shares 43,537 Est. Cost $42.39 Unrealized
TBRG COMPUTER PROGRAMS & 0.0%
Value ($000) $383 Shares 7,352 Est. Cost $41.13 Unrealized +15.3%
PIER 1 IMPORTS INC 0.0%
Value ($000) $383 Shares 54,629 Est. Cost $19.74 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $382 Shares 8,181 Est. Cost $10.32 Unrealized +49.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 54,973 Est. Cost $9.23 Unrealized
MGNX MACROGENICS INC COMMON 0.0%
Value ($000) $379 Shares 20,203 Est. Cost $30.72 Unrealized -38.0%
AMERICAN RAILCAR 0.0%
Value ($000) $378 Shares 9,289 Est. Cost $33.81 Unrealized
INTELSAT SA COMMON STOCK 0.0%
Value ($000) $378 Shares 149,876 Est. Cost $4.53 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $378 Shares 53,535 Est. Cost $7.60 Unrealized
PACB PACIFIC BIOSCIENCES OF 0.0%
Value ($000) $377 Shares 41,140 Est. Cost $4.01 Unrealized +145.2%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $376 Shares 17,765 Est. Cost $25.27 Unrealized -22.4%
POWERSHARES FUNDAMENTAL 0.0%
Value ($000) $375 Shares 21,075 Est. Cost $17.79 Unrealized
EATON VANCE LIMITED 0.0%
Value ($000) $374 Shares 28,390 Est. Cost $12.69 Unrealized
MARKET VECTORS FALLEN 0.0%
Value ($000) $374 Shares 14,545 Est. Cost $25.71 Unrealized
IYC ISHARES U.S. CONSUMER 0.0%
Value ($000) $374 Shares 2,565 Est. Cost $145.81 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $374 Shares 23,716 Est. Cost $16.42 Unrealized -9.2%
PRUDENTIAL GLOBAL SHORT 0.0%
Value ($000) $373 Shares 25,085 Est. Cost $14.87 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $373 Shares 34,806 Est. Cost $10.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $371 Shares 32,932 Est. Cost $6.79 Unrealized +27.6%
UVE UNIVERSAL INSURANCE 0.0%
Value ($000) $370 Shares 20,771 Est. Cost $7.71 Unrealized +140.5%
HTO SJW CORP COMMON STOCK 0.0%
Value ($000) $370 Shares 10,184 Est. Cost $26.46 Unrealized +27.2%
AHRT ARMADA HOFFLER 0.0%
Value ($000) $368 Shares 32,669 Est. Cost $10.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $368 Shares 38,348 Est. Cost $9.16 Unrealized -6.6%
SUPREME INDUSTRIES INC 0.0%
Value ($000) $366 Shares 41,365 Est. Cost $8.81 Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value ($000) $366 Shares 20,812 Est. Cost $15.84 Unrealized +11.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $365 Shares 20,430 Est. Cost $11.27 Unrealized +59.2%
CERS CERUS CORP COMMON STOCK 0.0%
Value ($000) $365 Shares 61,544 Est. Cost $4.88 Unrealized +13.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 11,289 Est. Cost $40.42 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $364 Shares 27,912 Est. Cost $19.27 Unrealized
CIBER INC COMMON STOCK 0.0%
Value ($000) $363 Shares 149,373 Est. Cost $2.89 Unrealized
WEST MARINE INC COMMON 0.0%
Value ($000) $363 Shares 39,986 Est. Cost $9.51 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $363 Shares 39,308 Est. Cost $14.67 Unrealized
QNST QUINSTREET INC COMMON 0.0%
Value ($000) $363 Shares 106,036 Est. Cost $5.81 Unrealized -41.6%
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $361 Shares 27,290 Est. Cost $17.83 Unrealized
AG MORTGAGE INVESTMENT 0.0%
Value ($000) $361 Shares 27,613 Est. Cost $18.08 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value ($000) $360 Shares 35,556 Est. Cost $14.18 Unrealized
TARO PHARMACEUTICAL 0.0%
Value ($000) $358 Shares 2,502 Est. Cost $149.57 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $358 Shares 29,439 Est. Cost $9.38 Unrealized -3.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 18,810 Est. Cost $14.95 Unrealized +31.9%
CORE LABORATORIES NV 0.0%
Value ($000) $357 Shares 3,180 Est. Cost $114.08 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $356 Shares 10,123 Est. Cost $12.78 Unrealized +29.6%
BARRICK GOLD CORP COMMON 0.0%
Value ($000) $355 Shares 26,159 Est. Cost $18.18 Unrealized
CAPITAL SENIOR LIVING 0.0%
Value ($000) $355 Shares 19,166 Est. Cost $23.86 Unrealized
VRTS VIRTUS INVESTMENT 0.0%
Value ($000) $355 Shares 4,546 Est. Cost $148.23 Unrealized -54.1%
PDL BIOPHARMA INC COMMON 0.0%
Value ($000) $354 Shares 106,240 Est. Cost $7.71 Unrealized
VWR CORP COMMON STOCK 0.0%
Value ($000) $354 Shares 13,067 Est. Cost $28.32 Unrealized
INCONTACT INC COMMON 0.0%
Value ($000) $352 Shares 39,593 Est. Cost $8.27 Unrealized
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $350 Shares 18,487 Est. Cost $20.55 Unrealized
ADAMAS PHARMACEUTICALS 0.0%
Value ($000) $348 Shares 24,067 Est. Cost $17.00 Unrealized
NEOPHOTONICS CORP COMMON 0.0%
Value ($000) $348 Shares 24,818 Est. Cost $8.89 Unrealized
BLUEROCK RESIDENTIAL 0.0%
Value ($000) $348 Shares 31,972 Est. Cost $12.67 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $348 Shares 18,532 Est. Cost $25.76 Unrealized -36.5%
MG MISTRAS GROUP INC COMMON 0.0%
Value ($000) $346 Shares 13,524 Est. Cost $22.36 Unrealized -1.0%
WORLD WRESTLING 0.0%
Value ($000) $345 Shares 19,563 Est. Cost $21.68 Unrealized
CDI CORP COMMON STOCK 0.0%
Value ($000) $345 Shares 55,013 Est. Cost $8.57 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $345 Shares 21,088 Est. Cost $15.22 Unrealized -13.9%
KLIC KULICKE & SOFFA 0.0%
Value ($000) $345 Shares 30,454 Est. Cost $10.27 Unrealized -7.5%
BRYN MAWR BANK CORP 0.0%
Value ($000) $344 Shares 13,380 Est. Cost $25.08 Unrealized
IBP INSTALLED BUILDING 0.0%
Value ($000) $343 Shares 12,896 Est. Cost $12.56 Unrealized +61.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $343 Shares 17,869 Est. Cost $87.64 Unrealized
AGM FEDERAL AGRICULTURAL 0.0%
Value ($000) $341 Shares 9,036 Est. Cost $21.23 Unrealized +11.1%
NOK NOKIA OYJ ADR USD 0.0%
Value ($000) $340 Shares 57,600 Est. Cost $6.70 Unrealized
NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $340 Shares 71,670 Est. Cost $7.10 Unrealized
COBIZ FINANCIAL INC 0.0%
Value ($000) $339 Shares 28,705 Est. Cost $9.18 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value ($000) $339 Shares 28,319 Est. Cost $8.30 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $339 Shares 33,569 Est. Cost $17.85 Unrealized
XENOPORT INC COMMON 0.0%
Value ($000) $337 Shares 74,792 Est. Cost $5.34 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $336 Shares 9,195 Est. Cost $48.06 Unrealized
PSTG PURE STORAGE INC COMMON 0.0%
Value ($000) $332 Shares 23,400 Est. Cost $16.18 Unrealized -17.9%
RIGEL PHARMACEUTICALS 0.0%
Value ($000) $331 Shares 158,977 Est. Cost $3.19 Unrealized
GTY GETTY REALTY CORP REIT 0.0%
Value ($000) $330 Shares 16,640 Est. Cost $20.55 Unrealized
CARROLS RESTAURANT GROUP 0.0%
Value ($000) $330 Shares 22,859 Est. Cost $6.64 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $330 Shares 52,309 Est. Cost $11.41 Unrealized -47.6%
VRA VERA BRADLEY INC COMMON 0.0%
Value ($000) $329 Shares 16,179 Est. Cost $21.31 Unrealized -23.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $328 Shares 14,732 Est. Cost $21.85 Unrealized -25.0%
CONNECTICUT WATER 0.0%
Value ($000) $326 Shares 7,235 Est. Cost $28.94 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $323 Shares 19,061 Est. Cost $11.48 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $323 Shares 141,197 Est. Cost $3.72 Unrealized
CVENT INC COMMON STOCK 0.0%
Value ($000) $321 Shares 14,998 Est. Cost $33.99 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $321 Shares 6,930 Est. Cost $39.11 Unrealized 0.0%
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $319 Shares 12,315 Est. Cost $23.45 Unrealized +6.3%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $319 Shares 10,328 Est. Cost $19.68 Unrealized +44.1%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $318 Shares 43,323 Est. Cost $11.17 Unrealized -50.4%
EPIZYME INC COMMON STOCK 0.0%
Value ($000) $317 Shares 26,156 Est. Cost $23.84 Unrealized
ARENA PHARMACEUTICALS 0.0%
Value ($000) $317 Shares 152,604 Est. Cost $5.73 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $317 Shares 40,201 Est. Cost $9.03 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $316 Shares 15,342 Est. Cost $15.65 Unrealized +2.6%
BLOUNT INTERNATIONAL INC 0.0%
Value ($000) $316 Shares 31,663 Est. Cost $16.09 Unrealized
BIODELIVERY SCIENCES 0.0%
Value ($000) $315 Shares 97,454 Est. Cost $7.95 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $315 Shares 7,446 Est. Cost $6.20 Unrealized +144.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $314 Shares 5,410 Est. Cost $49.65 Unrealized -5.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $314 Shares 72,697 Est. Cost $10.36 Unrealized -58.7%
PDVWIRELESS INC COMMON 0.0%
Value ($000) $314 Shares 8,535 Est. Cost $27.53 Unrealized
ZUMZ ZUMIEZ INC COMMON STOCK 0.0%
Value ($000) $311 Shares 15,628 Est. Cost $27.26 Unrealized -31.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $309 Shares 31,377 Est. Cost $9.54 Unrealized -21.8%
ATRC ATRICURE INC COMMON 0.0%
Value ($000) $308 Shares 18,272 Est. Cost $11.22 Unrealized +56.8%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $308 Shares 65,868 Est. Cost $12.74 Unrealized
RETROPHIN INC COMMON 0.0%
Value ($000) $307 Shares 22,482 Est. Cost $19.92 Unrealized
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $306 Shares 10,408 Est. Cost $29.54 Unrealized -5.8%
XLI INDUSTRIAL SELECT SECTOR 0.0%
Value ($000) $305 Shares 5,500 Est. Cost $55.45 Unrealized
TESCO CORP COMMON STOCK 0.0%
Value ($000) $305 Shares 35,470 Est. Cost $18.41 Unrealized
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $305 Shares 11,284 Est. Cost $28.92 Unrealized -0.9%
REX ENERGY CORP COMMON 0.0%
Value ($000) $304 Shares 395,483 Est. Cost $5.26 Unrealized
CHIMERIX INC COMMON 0.0%
Value ($000) $303 Shares 59,284 Est. Cost $18.75 Unrealized
ANWORTH MORTGAGE ASSET 0.0%
Value ($000) $303 Shares 65,079 Est. Cost $5.16 Unrealized
DHX DHI GROUP INC COMMON 0.0%
Value ($000) $303 Shares 37,589 Est. Cost $8.69 Unrealized -5.4%
TRONOX LTD COMMON STOCK 0.0%
Value ($000) $303 Shares 47,450 Est. Cost $26.23 Unrealized
NORTEK INC COMMON STOCK 0.0%
Value ($000) $302 Shares 6,247 Est. Cost $64.94 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $302 Shares 47,499 Est. Cost $7.72 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $302 Shares 37,555 Est. Cost $26.26 Unrealized
CASCADE BANCORP COMMON 0.0%
Value ($000) $301 Shares 52,669 Est. Cost $5.29 Unrealized
POWERSECURE 0.0%
Value ($000) $301 Shares 16,106 Est. Cost $15.41 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $301 Shares 30,762 Est. Cost $12.70 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $301 Shares 16,485 Est. Cost $17.72 Unrealized
NRG YIELD INC COMMON 0.0%
Value ($000) $301 Shares 22,190 Est. Cost $21.84 Unrealized
ESPR ESPERION THERAPEUTICS 0.0%
Value ($000) $300 Shares 17,764 Est. Cost $45.98 Unrealized -65.0%
SCJ ISHARES MSCI JAPAN 0.0%
Value ($000) $300 Shares 5,185 Est. Cost $57.86 Unrealized
RUBY TUESDAY INC COMMON 0.0%
Value ($000) $299 Shares 55,544 Est. Cost $9.11 Unrealized
SUNPOWER CORP COMMON 0.0%
Value ($000) $299 Shares 13,379 Est. Cost $24.04 Unrealized
ACTUA CORP COMMON STOCK 0.0%
Value ($000) $299 Shares 33,045 Est. Cost $15.39 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 17,079 Est. Cost $31.26 Unrealized
PANHANDLE OIL AND GAS 0.0%
Value ($000) $298 Shares 17,212 Est. Cost $28.33 Unrealized
ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $298 Shares 26,130 Est. Cost $11.40 Unrealized
LORAL SPACE & 0.0%
Value ($000) $297 Shares 8,460 Est. Cost $60.75 Unrealized
SP PLUS CORP COMMON 0.0%
Value ($000) $297 Shares 12,354 Est. Cost $26.03 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $297 Shares 163,843 Est. Cost $1.72 Unrealized
NNBR NN INC COMMON STOCK USD 0.0%
Value ($000) $296 Shares 21,642 Est. Cost $12.03 Unrealized -4.1%
AOSL ALPHA & OMEGA 0.0%
Value ($000) $296 Shares 24,975 Est. Cost $7.90 Unrealized +33.5%
GERN GERON CORP COMMON STOCK 0.0%
Value ($000) $296 Shares 101,211 Est. Cost $1.61 Unrealized +86.5%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $296 Shares 66,149 Est. Cost $7.32 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $295 Shares 9,679 Est. Cost $24.29 Unrealized
STATE AUTO FINANCIAL 0.0%
Value ($000) $294 Shares 13,335 Est. Cost $18.46 Unrealized
LE LANDS' END INC COMMON 0.0%
Value ($000) $294 Shares 11,533 Est. Cost $43.24 Unrealized -45.7%
ARAY ACCURAY INC COMMON STOCK 0.0%
Value ($000) $294 Shares 50,879 Est. Cost $8.62 Unrealized -35.8%
HWKN HAWKINS INC COMMON STOCK 0.0%
Value ($000) $294 Shares 8,147 Est. Cost $19.46 Unrealized -11.9%
CLIFTON BANCORP INC 0.0%
Value ($000) $292 Shares 19,330 Est. Cost $12.68 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $291 Shares 64,123 Est. Cost $3.48 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value ($000) $291 Shares 206,481 Est. Cost $3.45 Unrealized
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $290 Shares 4,937 Est. Cost $44.58 Unrealized +13.1%
VASCO DATA SECURITY 0.0%
Value ($000) $289 Shares 18,769 Est. Cost $8.56 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $287 Shares 11,581 Est. Cost $31.71 Unrealized
BANK MUTUAL CORP COMMON 0.0%
Value ($000) $286 Shares 37,744 Est. Cost $5.83 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 51,746 Est. Cost $11.33 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $285 Shares 11,972 Est. Cost $11.32 Unrealized +37.3%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $283 Shares 11,696 Est. Cost $30.01 Unrealized -17.5%
HURC HURCO COS INC COMMON 0.0%
Value ($000) $283 Shares 8,588 Est. Cost $31.97 Unrealized -14.5%
SUNEDISON INC COMMON 0.0%
Value ($000) $282 Shares 522,318 Est. Cost $10.59 Unrealized
HRTG HERITAGE INSURANCE 0.0%
Value ($000) $281 Shares 17,580 Est. Cost $19.01 Unrealized -4.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $281 Shares 20,531 Est. Cost $10.65 Unrealized +29.0%
MCS MARCUS CORP/THE COMMON 0.0%
Value ($000) $281 Shares 14,830 Est. Cost $12.89 Unrealized +45.0%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $280 Shares 14,320 Est. Cost $19.00 Unrealized -4.2%
NVRI HARSCO CORP COMMON STOCK 0.0%
Value ($000) $280 Shares 51,345 Est. Cost $23.15 Unrealized -75.1%
GAIN CAPITAL HOLDINGS 0.0%
Value ($000) $279 Shares 42,582 Est. Cost $8.70 Unrealized
DB DEUTSCHE BANK AG COMMON 0.0%
Value ($000) $278 Shares 16,392 Est. Cost $23.02 Unrealized -37.2%
LFCR LANDEC CORP COMMON STOCK 0.0%
Value ($000) $277 Shares 26,365 Est. Cost $13.42 Unrealized -18.2%
UVSP UNIVEST CORP OF 0.0%
Value ($000) $277 Shares 14,183 Est. Cost $17.94 Unrealized +8.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $277 Shares 39,696 Est. Cost $6.38 Unrealized
BSET BASSETT FURNITURE 0.0%
Value ($000) $277 Shares 8,695 Est. Cost $13.56 Unrealized +40.2%
SBCF SEACOAST BANKING CORP OF 0.0%
Value ($000) $277 Shares 16,627 Est. Cost $12.96 Unrealized +14.2%
FBNC FIRST BANCORP/SOUTHERN 0.0%
Value ($000) $276 Shares 14,630 Est. Cost $10.81 Unrealized +42.3%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 98,407 Est. Cost $2.00 Unrealized
MANNKIND CORP COMMON 0.0%
Value ($000) $276 Shares 161,645 Est. Cost $7.92 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $276 Shares 12,410 Est. Cost $23.24 Unrealized -6.3%
SEQUENTIAL BRANDS GROUP 0.0%
Value ($000) $276 Shares 43,116 Est. Cost $7.17 Unrealized
ROADRUNNER 0.0%
Value ($000) $275 Shares 22,071 Est. Cost $27.15 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $274 Shares 49,801 Est. Cost $7.95 Unrealized
NEONODE INC COMMON STOCK 0.0%
Value ($000) $273 Shares 133,721 Est. Cost $2.86 Unrealized
APOLLO RESIDENTIAL 0.0%
Value ($000) $272 Shares 20,297 Est. Cost $16.26 Unrealized
UFI UNIFI INC COMMON STOCK 0.0%
Value ($000) $272 Shares 11,862 Est. Cost $27.96 Unrealized -15.1%
WESTERN ASSET MORTGAGE 0.0%
Value ($000) $271 Shares 27,011 Est. Cost $15.02 Unrealized
HBNC HORIZON BANCORP/IN 0.0%
Value ($000) $271 Shares 10,969 Est. Cost $9.46 Unrealized +17.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $271 Shares 16,068 Est. Cost $20.20 Unrealized
GASLOG LTD COMMON STOCK 0.0%
Value ($000) $271 Shares 27,803 Est. Cost $19.37 Unrealized
CATCHMARK TIMBER TRUST 0.0%
Value ($000) $270 Shares 24,920 Est. Cost $11.66 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $269 Shares 44,389 Est. Cost $9.54 Unrealized -37.0%
WEIGHT WATCHERS 0.0%
Value ($000) $269 Shares 17,699 Est. Cost $23.12 Unrealized
APEI AMERICAN PUBLIC 0.0%
Value ($000) $269 Shares 12,285 Est. Cost $35.35 Unrealized -50.3%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $269 Shares 91,127 Est. Cost $4.89 Unrealized
REVLON INC COMMON STOCK 0.0%
Value ($000) $267 Shares 7,341 Est. Cost $29.37 Unrealized
CRWS CROWN CRAFTS INC COMMON 0.0%
Value ($000) $267 Shares 28,892 Est. Cost $3.69 Unrealized +10.1%
STATE NATIONAL COS INC 0.0%
Value ($000) $266 Shares 19,942 Est. Cost $11.89 Unrealized
OPUS BANK COMMON STOCK 0.0%
Value ($000) $265 Shares 7,360 Est. Cost $32.53 Unrealized
EZU ISHARES MSCI EUROZONE 0.0%
Value ($000) $264 Shares 7,690 Est. Cost $34.33 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $264 Shares 13,029 Est. Cost $19.44 Unrealized -15.3%
CRESCENT POINT ENERGY 0.0%
Value ($000) $264 Shares 19,087 Est. Cost $20.27 Unrealized
GLDD GREAT LAKES DREDGE & 0.0%
Value ($000) $259 Shares 57,996 Est. Cost $7.56 Unrealized -52.7%
CRMT AMERICA'S CAR-MART 0.0%
Value ($000) $258 Shares 10,329 Est. Cost $35.66 Unrealized -31.3%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $258 Shares 17,306 Est. Cost $23.82 Unrealized
ENTERCOM COMMUNICATIONS 0.0%
Value ($000) $257 Shares 24,252 Est. Cost $9.44 Unrealized
SCIQUEST INC COMMON 0.0%
Value ($000) $257 Shares 18,493 Est. Cost $23.10 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $257 Shares 10,618 Est. Cost $11.47 Unrealized +100.3%
NIMBLE STORAGE INC 0.0%
Value ($000) $257 Shares 32,813 Est. Cost $28.01 Unrealized
GLOBAL EAGLE 0.0%
Value ($000) $255 Shares 29,894 Est. Cost $11.43 Unrealized
RYAM RAYONIER ADVANCED 0.0%
Value ($000) $255 Shares 26,830 Est. Cost $16.30 Unrealized -51.6%
VITAE PHARMACEUTICALS 0.0%
Value ($000) $255 Shares 38,533 Est. Cost $11.65 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $254 Shares 10,868 Est. Cost $22.68 Unrealized +0.6%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $253 Shares 18,500 Est. Cost $13.45 Unrealized
BELFB BEL FUSE INC COMMON 0.0%
Value ($000) $253 Shares 17,336 Est. Cost $16.91 Unrealized -22.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $252 Shares 16,775 Est. Cost $20.13 Unrealized
YORW YORK WATER CO/THE COMMON 0.0%
Value ($000) $252 Shares 8,244 Est. Cost $14.31 Unrealized +57.1%
ENERSIS AMERICAS SA 0.0%
Value ($000) $252 Shares 18,106 Est. Cost $12.15 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $250 Shares 5,962 Est. Cost $15.44 Unrealized +22.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $250 Shares 13,622 Est. Cost $16.04 Unrealized +14.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $249 Shares 21,068 Est. Cost $8.63 Unrealized
APLE APPLE HOSPITALITY REIT 0.0%
Value ($000) $249 Shares 12,554 Est. Cost $19.94 Unrealized
IEUS ISHARES MSCI EUROPE 0.0%
Value ($000) $249 Shares 5,550 Est. Cost $44.86 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $248 Shares 7,330 Est. Cost $23.59 Unrealized
PDFS PDF SOLUTIONS INC COMMON 0.0%
Value ($000) $248 Shares 18,562 Est. Cost $17.51 Unrealized -37.4%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $248 Shares 38,778 Est. Cost $6.40 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $247 Shares 11,434 Est. Cost $16.28 Unrealized +15.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $245 Shares 8,757 Est. Cost $15.57 Unrealized +35.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $244 Shares 13,390 Est. Cost $20.58 Unrealized
CIA CITIZENS INC/TX COMMON 0.0%
Value ($000) $243 Shares 33,563 Est. Cost $6.88 Unrealized -0.0%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 15,183 Est. Cost $28.90 Unrealized
INDEPENDENCE CONTRACT 0.0%
Value ($000) $243 Shares 50,981 Est. Cost $8.76 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $242 Shares 32,282 Est. Cost $5.35 Unrealized
NATIONSTAR MORTGAGE 0.0%
Value ($000) $242 Shares 24,397 Est. Cost $20.83 Unrealized
NANOMETRICS INC COMMON 0.0%
Value ($000) $241 Shares 15,231 Est. Cost $14.71 Unrealized
KTOS KRATOS DEFENSE & 0.0%
Value ($000) $240 Shares 48,548 Est. Cost $6.12 Unrealized -41.0%
ALBANY MOLECULAR 0.0%
Value ($000) $240 Shares 15,707 Est. Cost $20.29 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $240 Shares 35,965 Est. Cost $5.91 Unrealized
WIX WIX.COM LTD COMMON STOCK 0.0%
Value ($000) $240 Shares 11,862 Est. Cost $21.21 Unrealized -5.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $240 Shares 18,701 Est. Cost $12.17 Unrealized -29.5%
GLOBALSCAPE INC COMMON 0.0%
Value ($000) $239 Shares 62,904 Est. Cost $3.80 Unrealized
ANCHOR BANCORP WISCONSIN 0.0%
Value ($000) $239 Shares 4,959 Est. Cost $34.74 Unrealized
PIXELWORKS INC COMMON 0.0%
Value ($000) $238 Shares 108,728 Est. Cost $2.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $238 Shares 84,469 Est. Cost $11.36 Unrealized -61.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $238 Shares 5,442 Est. Cost $17.66 Unrealized +83.8%
CMCO COLUMBUS MCKINNON 0.0%
Value ($000) $237 Shares 15,041 Est. Cost $18.26 Unrealized -25.2%
ELDORADO RESORTS INC 0.0%
Value ($000) $237 Shares 19,737 Est. Cost $7.63 Unrealized
ALMOST FAMILY INC COMMON 0.0%
Value ($000) $236 Shares 6,344 Est. Cost $25.20 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $236 Shares 4,802 Est. Cost $15.87 Unrealized +16.7%
RAPTOR PHARMACEUTICAL 0.0%
Value ($000) $235 Shares 51,010 Est. Cost $11.48 Unrealized
PARK ELECTROCHEMICAL 0.0%
Value ($000) $235 Shares 14,685 Est. Cost $23.71 Unrealized
CVLG COVENANT TRANSPORTATION 0.0%
Value ($000) $235 Shares 9,729 Est. Cost $12.29 Unrealized -21.3%
LUMBER LIQUIDATORS 0.0%
Value ($000) $234 Shares 17,841 Est. Cost $76.97 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 25,435 Est. Cost $17.60 Unrealized
BSQUARE CORP COMMON 0.0%
Value ($000) $233 Shares 60,500 Est. Cost $6.38 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $232 Shares 14,375 Est. Cost $11.98 Unrealized
NEO NEOGENOMICS INC COMMON 0.0%
Value ($000) $231 Shares 34,331 Est. Cost $5.21 Unrealized +26.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $231 Shares 12,880 Est. Cost $13.26 Unrealized +29.1%
TUESDAY MORNING CORP 0.0%
Value ($000) $230 Shares 28,061 Est. Cost $14.13 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $230 Shares 14,045 Est. Cost $18.14 Unrealized
PLUG PLUG POWER INC COMMON 0.0%
Value ($000) $230 Shares 112,098 Est. Cost $5.09 Unrealized -63.1%
PRGX GLOBAL INC COMMON 0.0%
Value ($000) $229 Shares 48,600 Est. Cost $4.71 Unrealized
ACCELERATE DIAGNOSTICS 0.0%
Value ($000) $229 Shares 15,918 Est. Cost $18.51 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $229 Shares 20,343 Est. Cost $11.17 Unrealized
GNE GENIE ENERGY LTD COMMON 0.0%
Value ($000) $228 Shares 30,025 Est. Cost $11.15 Unrealized -22.9%
CULP CULP INC COMMON STOCK 0.0%
Value ($000) $228 Shares 8,679 Est. Cost $17.28 Unrealized +21.9%
SENEA SENECA FOODS CORP COMMON 0.0%
Value ($000) $228 Shares 6,566 Est. Cost $32.95 Unrealized -7.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 35,300 Est. Cost $32.06 Unrealized -45.9%
ANGIE'S LIST INC COMMON 0.0%
Value ($000) $226 Shares 28,066 Est. Cost $11.79 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $224 Shares 17,081 Est. Cost $36.83 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $223 Shares 18,415 Est. Cost $16.14 Unrealized
LIVEPERSON INC COMMON 0.0%
Value ($000) $223 Shares 38,124 Est. Cost $11.35 Unrealized
FIRST OF LONG ISLAND 0.0%
Value ($000) $223 Shares 7,815 Est. Cost $32.09 Unrealized
PICO HOLDINGS INC COMMON 0.0%
Value ($000) $223 Shares 21,822 Est. Cost $20.97 Unrealized
LIONBRIDGE TECHNOLOGIES 0.0%
Value ($000) $222 Shares 43,963 Est. Cost $4.63 Unrealized
ACIC UNITED INSURANCE 0.0%
Value ($000) $222 Shares 11,575 Est. Cost $9.02 Unrealized +43.8%
ZEUS OLYMPIC STEEL INC COMMON 0.0%
Value ($000) $222 Shares 12,846 Est. Cost $19.98 Unrealized -40.6%
HAWAIIAN TELCOM HOLDCO 0.0%
Value ($000) $222 Shares 9,444 Est. Cost $25.52 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $221 Shares 18,820 Est. Cost $7.56 Unrealized +43.9%
FAIRMOUNT SANTROL 0.0%
Value ($000) $221 Shares 87,959 Est. Cost $2.61 Unrealized
DAKT DAKTRONICS INC COMMON 0.0%
Value ($000) $220 Shares 27,906 Est. Cost $8.15 Unrealized -18.4%
PSO PEARSON PLC ADR USD 0.0%
Value ($000) $220 Shares 17,536 Est. Cost $12.55 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 23,297 Est. Cost $9.35 Unrealized -2.5%
VNDA VANDA PHARMACEUTICALS 0.0%
Value ($000) $219 Shares 26,170 Est. Cost $10.40 Unrealized -21.1%
CRVL CORVEL CORP COMMON STOCK 0.0%
Value ($000) $219 Shares 5,549 Est. Cost $9.83 Unrealized +43.1%
BOINGO WIRELESS INC 0.0%
Value ($000) $219 Shares 28,329 Est. Cost $6.95 Unrealized
CHGG CHEGG INC COMMON STOCK 0.0%
Value ($000) $219 Shares 49,152 Est. Cost $8.13 Unrealized -37.6%
WILLIAM LYON HOMES 0.0%
Value ($000) $218 Shares 15,042 Est. Cost $26.27 Unrealized
CARDIOVASCULAR SYSTEMS 0.0%
Value ($000) $218 Shares 21,055 Est. Cost $28.34 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 17,070 Est. Cost $13.47 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $217 Shares 8,554 Est. Cost $33.23 Unrealized -34.7%
SEACHANGE INTERNATIONAL 0.0%
Value ($000) $216 Shares 39,063 Est. Cost $10.67 Unrealized
ALLEGIANCE BANCSHARES 0.0%
Value ($000) $216 Shares 11,739 Est. Cost $18.63 Unrealized
ARALEZ PHARMACEUTICALS 0.0%
Value ($000) $216 Shares 60,741 Est. Cost $3.56 Unrealized
FEDERATED NATIONAL 0.0%
Value ($000) $216 Shares 10,985 Est. Cost $23.16 Unrealized
ADEPTUS HEALTH INC 0.0%
Value ($000) $216 Shares 3,895 Est. Cost $32.84 Unrealized
VERITIV CORP COMMON 0.0%
Value ($000) $215 Shares 5,771 Est. Cost $37.04 Unrealized
LGIH LGI HOMES INC COMMON 0.0%
Value ($000) $215 Shares 8,870 Est. Cost $16.39 Unrealized +35.8%
MED MEDIFAST INC COMMON 0.0%
Value ($000) $215 Shares 7,127 Est. Cost $20.00 Unrealized +11.7%
PHI INC COMMON STOCK USD 0.0%
Value ($000) $215 Shares 11,374 Est. Cost $33.91 Unrealized
GLU MOBILE INC COMMON 0.0%
Value ($000) $215 Shares 76,413 Est. Cost $4.39 Unrealized
WSR WHITESTONE REIT USD 0.0%
Value ($000) $214 Shares 17,008 Est. Cost $14.85 Unrealized
CCBG CAPITAL CITY BANK GROUP 0.0%
Value ($000) $214 Shares 14,692 Est. Cost $10.32 Unrealized +14.4%
HCI HCI GROUP INC COMMON 0.0%
Value ($000) $214 Shares 6,428 Est. Cost $41.87 Unrealized -22.2%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $212 Shares 574,332 Est. Cost $1.69 Unrealized
AGENUS INC COMMON STOCK 0.0%
Value ($000) $212 Shares 51,005 Est. Cost $3.68 Unrealized
ALTISOURCE PORTFOLIO 0.0%
Value ($000) $210 Shares 8,697 Est. Cost $101.18 Unrealized
AIRT AIR T INC COMMON STOCK 0.0%
Value ($000) $210 Shares 8,700 Est. Cost $14.03 Unrealized +9.4%
AORT CRYOLIFE INC COMMON 0.0%
Value ($000) $209 Shares 19,445 Est. Cost $5.95 Unrealized +70.9%
ONEBEACON INSURANCE 0.0%
Value ($000) $208 Shares 16,371 Est. Cost $14.56 Unrealized
LANDAUER INC COMMON 0.0%
Value ($000) $208 Shares 6,285 Est. Cost $48.01 Unrealized
TBHC KIRKLAND'S INC COMMON 0.0%
Value ($000) $208 Shares 11,862 Est. Cost $16.77 Unrealized -16.6%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $208 Shares 10,951 Est. Cost $39.23 Unrealized
SAFEGUARD SCIENTIFICS 0.0%
Value ($000) $208 Shares 15,701 Est. Cost $16.00 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 22,331 Est. Cost $8.15 Unrealized +7.4%
IGM ISHARES NORTH AMERICAN 0.0%
Value ($000) $206 Shares 1,860 Est. Cost $110.75 Unrealized
DYNEX CAPITAL INC REIT 0.0%
Value ($000) $206 Shares 31,006 Est. Cost $8.48 Unrealized
FC FRANKLIN COVEY CO COMMON 0.0%
Value ($000) $206 Shares 11,716 Est. Cost $14.26 Unrealized +19.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $206 Shares 7,753 Est. Cost $14.55 Unrealized +13.2%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $205 Shares 51,439 Est. Cost $13.36 Unrealized
STAGE STORES INC COMMON 0.0%
Value ($000) $205 Shares 25,494 Est. Cost $22.45 Unrealized
BRIDGEPOINT EDUCATION 0.0%
Value ($000) $204 Shares 20,197 Est. Cost $13.31 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $203 Shares 29,888 Est. Cost $8.65 Unrealized +13.6%
MULTI PACKAGING 0.0%
Value ($000) $201 Shares 12,384 Est. Cost $17.27 Unrealized
MANITOWOC FOODSERVICE 0.0%
Value ($000) $201 Shares 13,665 Est. Cost $14.71 Unrealized
CONN'S INC COMMON STOCK 0.0%
Value ($000) $201 Shares 16,092 Est. Cost $51.27 Unrealized
NWPX NORTHWEST PIPE CO COMMON 0.0%
Value ($000) $201 Shares 19,354 Est. Cost $16.18 Unrealized -42.9%
BIOTELEMETRY INC COMMON 0.0%
Value ($000) $200 Shares 17,118 Est. Cost $7.17 Unrealized
STRAIGHT PATH 0.0%
Value ($000) $200 Shares 6,061 Est. Cost $32.83 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value ($000) $199 Shares 22,727 Est. Cost $13.31 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $198 Shares 17,144 Est. Cost $15.41 Unrealized -36.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $198 Shares 14,394 Est. Cost $25.19 Unrealized -77.0%
POTBELLY CORP COMMON 0.0%
Value ($000) $197 Shares 14,506 Est. Cost $18.57 Unrealized
FAIRPOINT COMMUNICATIONS 0.0%
Value ($000) $197 Shares 13,207 Est. Cost $8.65 Unrealized
OCFC OCEANFIRST FINANCIAL 0.0%
Value ($000) $196 Shares 11,113 Est. Cost $9.29 Unrealized +32.0%
MBUU MALIBU BOATS INC COMMON 0.0%
Value ($000) $196 Shares 11,948 Est. Cost $19.79 Unrealized -26.2%
ELECTRO RENT CORP COMMON 0.0%
Value ($000) $195 Shares 21,087 Est. Cost $15.96 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 41,361 Est. Cost $1.98 Unrealized +96.4%
LADENBURG THALMANN 0.0%
Value ($000) $193 Shares 77,006 Est. Cost $1.72 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $193 Shares 35,832 Est. Cost $19.95 Unrealized -79.5%
PROGENICS 0.0%
Value ($000) $193 Shares 44,204 Est. Cost $4.53 Unrealized
BRSL INTERNATIONAL GAME 0.0%
Value ($000) $192 Shares 10,545 Est. Cost $8.79 Unrealized 0.0%
NUTRACEUTICAL 0.0%
Value ($000) $192 Shares 7,873 Est. Cost $20.79 Unrealized
STAA STAAR SURGICAL CO COMMON 0.0%
Value ($000) $192 Shares 25,918 Est. Cost $8.59 Unrealized -21.2%
ZAGG INC COMMON STOCK 0.0%
Value ($000) $192 Shares 21,286 Est. Cost $8.04 Unrealized
PIONEER ENERGY SERVICES 0.0%
Value ($000) $191 Shares 86,840 Est. Cost $6.36 Unrealized
MULTI-FINELINE 0.0%
Value ($000) $189 Shares 8,138 Est. Cost $21.21 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 20,937 Est. Cost $10.47 Unrealized -22.5%
PFIS PEOPLES FINANCIAL 0.0%
Value ($000) $188 Shares 5,055 Est. Cost $32.89 Unrealized -22.3%
ELIZABETH ARDEN INC 0.0%
Value ($000) $188 Shares 30,196 Est. Cost $27.65 Unrealized
RTI SURGICAL INC COMMON 0.0%
Value ($000) $187 Shares 46,828 Est. Cost $3.77 Unrealized
ACRE ARES COMMERCIAL REAL 0.0%
Value ($000) $187 Shares 17,115 Est. Cost $12.48 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.0%
Value ($000) $187 Shares 4,604 Est. Cost $28.33 Unrealized +50.9%
MARIN SOFTWARE INC 0.0%
Value ($000) $186 Shares 61,582 Est. Cost $6.15 Unrealized
TRC TEJON RANCH CO COMMON 0.0%
Value ($000) $186 Shares 9,031 Est. Cost $27.51 Unrealized -33.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $186 Shares 14,226 Est. Cost $13.39 Unrealized
MNDO MIND CTI LTD COMMON 0.0%
Value ($000) $186 Shares 92,289 Est. Cost $2.60 Unrealized -11.2%
CAESARS ACQUISITION CO 0.0%
Value ($000) $185 Shares 30,238 Est. Cost $12.21 Unrealized
IGNYTA INC COMMON STOCK 0.0%
Value ($000) $185 Shares 27,350 Est. Cost $9.57 Unrealized
RES RPC INC COMMON STOCK USD 0.0%
Value ($000) $185 Shares 13,047 Est. Cost $13.83 Unrealized -20.4%
MATTSON TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 50,014 Est. Cost $2.56 Unrealized
ORCHIDS PAPER PRODUCTS 0.0%
Value ($000) $183 Shares 6,645 Est. Cost $27.37 Unrealized
NVEC NVE CORP COMMON STOCK 0.0%
Value ($000) $183 Shares 3,244 Est. Cost $53.92 Unrealized -4.5%
ADVAXIS INC COMMON STOCK 0.0%
Value ($000) $182 Shares 20,193 Est. Cost $20.04 Unrealized
LA JOLLA PHARMACEUTICAL 0.0%
Value ($000) $182 Shares 8,693 Est. Cost $24.91 Unrealized
TRUECAR INC COMMON STOCK 0.0%
Value ($000) $182 Shares 32,595 Est. Cost $12.44 Unrealized
SAGENT PHARMACEUTICALS 0.0%
Value ($000) $182 Shares 14,990 Est. Cost $21.13 Unrealized
ERA GROUP INC COMMON 0.0%
Value ($000) $181 Shares 19,285 Est. Cost $26.44 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $181 Shares 20,729 Est. Cost $17.82 Unrealized -53.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $179 Shares 6,000 Est. Cost $22.52 Unrealized -33.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $179 Shares 1,857 Est. Cost $50.48 Unrealized +71.2%
QCRH QCR HOLDINGS INC COMMON 0.0%
Value ($000) $179 Shares 7,509 Est. Cost $19.19 Unrealized +12.3%
FOX CHASE BANCORP INC 0.0%
Value ($000) $178 Shares 9,235 Est. Cost $17.08 Unrealized
PEN PENUMBRA INC COMMON 0.0%
Value ($000) $178 Shares 3,878 Est. Cost $40.89 Unrealized +14.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 5,270 Est. Cost $32.12 Unrealized +5.6%
HIGHER ONE HOLDINGS INC 0.0%
Value ($000) $177 Shares 45,300 Est. Cost $3.87 Unrealized
USA TRUCK INC COMMON 0.0%
Value ($000) $177 Shares 9,403 Est. Cost $17.39 Unrealized
PREFERRED APARTMENT 0.0%
Value ($000) $177 Shares 13,976 Est. Cost $10.08 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $177 Shares 6,777 Est. Cost $22.72 Unrealized
ARROWHEAD RES EARCH 0.0%
Value ($000) $176 Shares 36,477 Est. Cost $14.03 Unrealized
NAII NATURAL ALTERNATIVES 0.0%
Value ($000) $176 Shares 13,000 Est. Cost $10.17 Unrealized 0.0%
CVI CVR ENERGY INC COMMON 0.0%
Value ($000) $176 Shares 6,741 Est. Cost $17.67 Unrealized -28.0%
TELENAV INC COMMON STOCK 0.0%
Value ($000) $176 Shares 29,785 Est. Cost $5.80 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $175 Shares 44,320 Est. Cost $4.07 Unrealized
SYNERGY PHARMACEUTICALS 0.0%
Value ($000) $175 Shares 63,499 Est. Cost $4.37 Unrealized
INDEPENDENT BANK GROUP 0.0%
Value ($000) $175 Shares 6,374 Est. Cost $44.69 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $175 Shares 12,344 Est. Cost $46.02 Unrealized
NHTC NATURAL HEALTH TRENDS 0.0%
Value ($000) $175 Shares 5,281 Est. Cost $30.06 Unrealized -9.7%
AMERICAN NATIONAL 0.0%
Value ($000) $173 Shares 6,848 Est. Cost $21.81 Unrealized
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $173 Shares 22,014 Est. Cost $5.85 Unrealized +28.0%
SERVICESOURCE 0.0%
Value ($000) $172 Shares 40,262 Est. Cost $8.95 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $172 Shares 4,535 Est. Cost $87.38 Unrealized -59.7%
AEP INDUSTRIES INC 0.0%
Value ($000) $172 Shares 2,613 Est. Cost $37.66 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $172 Shares 3,001 Est. Cost $72.55 Unrealized -33.0%
SUCAMPO PHARMACEUTICALS 0.0%
Value ($000) $171 Shares 15,644 Est. Cost $9.37 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $171 Shares 44,786 Est. Cost $6.21 Unrealized
EASTERLY GOVERNMENT 0.0%
Value ($000) $171 Shares 9,256 Est. Cost $16.19 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 5,804 Est. Cost $64.68 Unrealized
KMG CHEMICALS INC COMMON 0.0%
Value ($000) $169 Shares 7,316 Est. Cost $20.49 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $169 Shares 10,716 Est. Cost $17.40 Unrealized -11.7%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $169 Shares 8,708 Est. Cost $14.71 Unrealized +36.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $169 Shares 9,610 Est. Cost $11.40 Unrealized +15.4%
DANAOS CORP COMMON STOCK 0.0%
Value ($000) $169 Shares 44,400 Est. Cost $3.81 Unrealized
FRPH FRP HOLDINGS INC COMMON 0.0%
Value ($000) $168 Shares 4,719 Est. Cost $15.80 Unrealized +2.5%
GREEN BANCORP INC COMMON 0.0%
Value ($000) $168 Shares 22,188 Est. Cost $14.41 Unrealized
ARCTIC CAT INC COMMON 0.0%
Value ($000) $168 Shares 10,021 Est. Cost $39.00 Unrealized
BLACK BOX CORP COMMON 0.0%
Value ($000) $168 Shares 12,440 Est. Cost $23.41 Unrealized
CWST CASELLA WASTE SYSTEMS 0.0%
Value ($000) $167 Shares 24,899 Est. Cost $4.17 Unrealized +44.6%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $167 Shares 2,478 Est. Cost $67.39 Unrealized
SPDR RUSSELL/NOMURA 0.0%
Value ($000) $166 Shares 3,125 Est. Cost $53.12 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $165 Shares 14,696 Est. Cost $37.38 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $164 Shares 8,236 Est. Cost $10.27 Unrealized +18.1%
BALDWIN & LYONS INC 0.0%
Value ($000) $163 Shares 6,633 Est. Cost $25.91 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $163 Shares 119,722 Est. Cost $2.29 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $162 Shares 8,325 Est. Cost $9.32 Unrealized +26.3%
REAL INDUSTRY INC COMMON 0.0%
Value ($000) $161 Shares 18,489 Est. Cost $10.95 Unrealized
GUARANTY BANCORP COMMON 0.0%
Value ($000) $161 Shares 10,399 Est. Cost $15.30 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $161 Shares 6,494 Est. Cost $14.21 Unrealized +11.6%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $161 Shares 10,810 Est. Cost $18.92 Unrealized -15.9%
IMMUNOMEDICS INC COMMON 0.0%
Value ($000) $161 Shares 64,485 Est. Cost $5.25 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $159 Shares 9,809 Est. Cost $16.59 Unrealized -10.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $159 Shares 20,927 Est. Cost $9.53 Unrealized -35.2%
REALNETWORKS INC COMMON 0.0%
Value ($000) $158 Shares 39,033 Est. Cost $7.38 Unrealized
BIG 5 SPORTING GOODS 0.0%
Value ($000) $158 Shares 14,250 Est. Cost $16.36 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $157 Shares 4,223 Est. Cost $21.51 Unrealized +14.8%
LAB FLUIDIGM CORP COMMON 0.0%
Value ($000) $157 Shares 19,480 Est. Cost $29.28 Unrealized -75.4%
DGICA DONEGAL GROUP INC COMMON 0.0%
Value ($000) $157 Shares 10,924 Est. Cost $8.88 Unrealized +5.5%
SILICON GRAPHICS 0.0%
Value ($000) $156 Shares 21,942 Est. Cost $13.29 Unrealized
TBBK BANCORP INC/THE COMMON 0.0%
Value ($000) $156 Shares 27,196 Est. Cost $13.78 Unrealized -63.8%
ASCENT CAPITAL GROUP INC 0.0%
Value ($000) $155 Shares 10,446 Est. Cost $64.16 Unrealized
CYTK CYTOKINETICS INC COMMON 0.0%
Value ($000) $155 Shares 22,032 Est. Cost $8.04 Unrealized -9.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 7,245 Est. Cost $22.94 Unrealized
IMMR IMMERSION CORP COMMON 0.0%
Value ($000) $155 Shares 18,782 Est. Cost $12.75 Unrealized -35.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $154 Shares 4,494 Est. Cost $20.03 Unrealized +9.2%
LOXO ONCOLOGY INC COMMON 0.0%
Value ($000) $154 Shares 5,617 Est. Cost $13.44 Unrealized
EXAR CORP COMMON STOCK 0.0%
Value ($000) $154 Shares 26,696 Est. Cost $10.70 Unrealized
DMRC DIGIMARC CORP COMMON 0.0%
Value ($000) $154 Shares 5,082 Est. Cost $22.90 Unrealized +39.2%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $154 Shares 3,375 Est. Cost $20.76 Unrealized +8.4%
KEMET CORP COMMON STOCK 0.0%
Value ($000) $153 Shares 79,463 Est. Cost $2.64 Unrealized
UMH UMH PROPERTIES INC REIT 0.0%
Value ($000) $153 Shares 15,411 Est. Cost $10.16 Unrealized
OLLI OLLIE'S BARGAIN OUTLET 0.0%
Value ($000) $153 Shares 6,510 Est. Cost $18.68 Unrealized +10.0%
ZIX CORP COMMON STOCK 0.0%
Value ($000) $153 Shares 38,995 Est. Cost $4.26 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 30,107 Est. Cost $9.11 Unrealized
TRECORA RESOURCES COMMON 0.0%
Value ($000) $152 Shares 15,816 Est. Cost $12.36 Unrealized
SURMODICS INC COMMON 0.0%
Value ($000) $152 Shares 8,279 Est. Cost $22.97 Unrealized
SPWH SPORTSMAN'S WAREHOUSE 0.0%
Value ($000) $151 Shares 11,972 Est. Cost $9.48 Unrealized +34.4%
ILF ISHARES LATIN AMERICA 40 0.0%
Value ($000) $151 Shares 6,015 Est. Cost $25.10 Unrealized
CONSOLIDATED-TOMOKA LAND 0.0%
Value ($000) $150 Shares 3,257 Est. Cost $38.81 Unrealized
MODEL N INC COMMON STOCK 0.0%
Value ($000) $150 Shares 13,907 Est. Cost $14.93 Unrealized
BABCOCK & WILCOX 0.0%
Value ($000) $150 Shares 6,986 Est. Cost $17.20 Unrealized
DCO DUCOMMUN INC COMMON 0.0%
Value ($000) $150 Shares 9,846 Est. Cost $26.70 Unrealized -45.8%
CORENERGY INFRASTRUCTURE 0.0%
Value ($000) $150 Shares 7,450 Est. Cost $15.11 Unrealized
UNITED ONLINE INC COMMON 0.0%
Value ($000) $148 Shares 12,858 Est. Cost $15.06 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $148 Shares 8,412 Est. Cost $69.40 Unrealized -76.4%
ENDOCHOICE HOLDINGS INC 0.0%
Value ($000) $148 Shares 28,408 Est. Cost $5.71 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $148 Shares 11,741 Est. Cost $8.80 Unrealized
CRH PLC ADR USD 0.0%
Value ($000) $147 Shares 5,211 Est. Cost $27.94 Unrealized
HARTE-HANKS INC COMMON 0.0%
Value ($000) $147 Shares 58,151 Est. Cost $7.36 Unrealized
STEIN MART INC COMMON 0.0%
Value ($000) $147 Shares 20,114 Est. Cost $13.72 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $147 Shares 4,411 Est. Cost $15.56 Unrealized -2.4%
MONEYGRAM INTERNATIONAL 0.0%
Value ($000) $146 Shares 31,650 Est. Cost $13.98 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $146 Shares 23,520 Est. Cost $10.00 Unrealized -35.7%
SHAK SHAKE SHACK INC COMMON 0.0%
Value ($000) $145 Shares 3,882 Est. Cost $56.92 Unrealized -36.8%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $145 Shares 27,604 Est. Cost $11.73 Unrealized
ALLIANCE FIBER OPTIC 0.0%
Value ($000) $145 Shares 9,794 Est. Cost $13.17 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 5,441 Est. Cost $33.15 Unrealized
AMRC AMERESCO INC COMMON 0.0%
Value ($000) $144 Shares 30,141 Est. Cost $7.03 Unrealized -27.5%
QAD INC COMMON STOCK USD 0.0%
Value ($000) $144 Shares 6,773 Est. Cost $15.96 Unrealized
ZOGENIX INC COMMON STOCK 0.0%
Value ($000) $144 Shares 15,562 Est. Cost $13.66 Unrealized
IRT INDEPENDENCE REALTY 0.0%
Value ($000) $144 Shares 20,171 Est. Cost $7.43 Unrealized
OVASCIENCE INC COMMON 0.0%
Value ($000) $144 Shares 15,222 Est. Cost $15.64 Unrealized
BAZAARVOICE INC COMMON 0.0%
Value ($000) $144 Shares 45,751 Est. Cost $7.16 Unrealized
HABIT RESTAURANTS 0.0%
Value ($000) $143 Shares 7,670 Est. Cost $31.56 Unrealized
INVIVO THERAPEUTICS 0.0%
Value ($000) $143 Shares 17,107 Est. Cost $16.13 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $143 Shares 19,928 Est. Cost $5.66 Unrealized +11.3%
ENTERPRISE BANCORP 0.0%
Value ($000) $143 Shares 5,456 Est. Cost $18.62 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $143 Shares 21,584 Est. Cost $13.26 Unrealized
ULBI ULTRALIFE CORP COMMON 0.0%
Value ($000) $142 Shares 27,674 Est. Cost $5.94 Unrealized -8.7%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $141 Shares 7,767 Est. Cost $24.11 Unrealized
WINA WINMARK CORP COMMON 0.0%
Value ($000) $141 Shares 1,439 Est. Cost $62.45 Unrealized +52.9%
INTT INTEST CORP COMMON STOCK 0.0%
Value ($000) $141 Shares 36,100 Est. Cost $3.91 Unrealized +2.1%
SPARTON CORP COMMON 0.0%
Value ($000) $141 Shares 7,841 Est. Cost $21.46 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $141 Shares 30,803 Est. Cost $19.07 Unrealized
GHM GRAHAM CORP COMMON STOCK 0.0%
Value ($000) $140 Shares 7,014 Est. Cost $21.17 Unrealized -27.5%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $139 Shares 1,809 Est. Cost $76.84 Unrealized
AMERICAN SCIENCE & 0.0%
Value ($000) $138 Shares 4,974 Est. Cost $68.56 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $138 Shares 14,304 Est. Cost $23.51 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $138 Shares 3,568 Est. Cost $43.95 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $138 Shares 706 Est. Cost $122.02 Unrealized +56.2%
MOFG MIDWESTONE FINANCIAL 0.0%
Value ($000) $138 Shares 5,043 Est. Cost $25.53 Unrealized +6.7%
IMMUNE DESIGN CORP 0.0%
Value ($000) $138 Shares 10,578 Est. Cost $20.38 Unrealized
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $137 Shares 15,372 Est. Cost $24.68 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value ($000) $136 Shares 4,537 Est. Cost $28.74 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $135 Shares 8,713 Est. Cost $8.66 Unrealized +50.4%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $135 Shares 21,872 Est. Cost $45.30 Unrealized
BBSI BARRETT BUSINESS 0.0%
Value ($000) $135 Shares 4,697 Est. Cost $10.47 Unrealized -28.9%
TELIGENT INC NEW COMMON 0.0%
Value ($000) $135 Shares 27,644 Est. Cost $8.90 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $135 Shares 10,168 Est. Cost $18.91 Unrealized -18.2%
CENTRAL EUROPEAN MEDIA 0.0%
Value ($000) $135 Shares 52,941 Est. Cost $4.01 Unrealized
CIVEO CORP COMMON STOCK 0.0%
Value ($000) $134 Shares 108,705 Est. Cost $1.40 Unrealized
CALAMOS ASSET MANAGEMENT 0.0%
Value ($000) $134 Shares 15,728 Est. Cost $10.40 Unrealized
AMPLIFY SNACK BRANDS INC 0.0%
Value ($000) $134 Shares 9,354 Est. Cost $11.32 Unrealized
OXFORD IMMUNOTEC GLOBAL 0.0%
Value ($000) $134 Shares 13,511 Est. Cost $16.75 Unrealized
TUBEMOGUL INC COMMON 0.0%
Value ($000) $134 Shares 10,378 Est. Cost $13.28 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $133 Shares 13,936 Est. Cost $12.25 Unrealized -26.8%
HLF HERBALIFE LTD COMMON 0.0%
Value ($000) $133 Shares 2,166 Est. Cost $22.96 Unrealized +12.4%
FARM FARMER BROTHERS CO 0.0%
Value ($000) $131 Shares 4,717 Est. Cost $15.77 Unrealized +70.0%
DSP GROUP INC COMMON 0.0%
Value ($000) $131 Shares 14,369 Est. Cost $8.60 Unrealized
NAVIDEA 0.0%
Value ($000) $130 Shares 137,458 Est. Cost $1.98 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $130 Shares 7,474 Est. Cost $17.41 Unrealized
WEYS WEYCO GROUP INC COMMON 0.0%
Value ($000) $129 Shares 4,834 Est. Cost $28.57 Unrealized -9.8%
FARMERS CAPITAL BANK 0.0%
Value ($000) $129 Shares 4,877 Est. Cost $28.44 Unrealized
NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $129 Shares 8,452 Est. Cost $13.70 Unrealized
RDI READING INTERNATIONAL 0.0%
Value ($000) $129 Shares 10,797 Est. Cost $6.02 Unrealized +82.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $129 Shares 25,037 Est. Cost $5.28 Unrealized -12.1%
MOBILEIRON INC COMMON 0.0%
Value ($000) $128 Shares 24,811 Est. Cost $7.60 Unrealized
TRANSENTERIX INC COMMON 0.0%
Value ($000) $128 Shares 26,380 Est. Cost $4.43 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 20,587 Est. Cost $16.70 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $127 Shares 33,525 Est. Cost $14.97 Unrealized -75.5%
SUN BANCORP INC/NJ 0.0%
Value ($000) $126 Shares 6,108 Est. Cost $18.27 Unrealized
PARATEK PHARMACEUTICALS 0.0%
Value ($000) $126 Shares 8,303 Est. Cost $25.32 Unrealized
BRIGHTCOVE INC COMMON 0.0%
Value ($000) $126 Shares 20,262 Est. Cost $9.97 Unrealized
ATLAS FINANCIAL HOLDINGS 0.0%
Value ($000) $125 Shares 6,901 Est. Cost $15.17 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $124 Shares 57,346 Est. Cost $7.27 Unrealized
CRD/B CRAWFORD & CO COMMON 0.0%
Value ($000) $124 Shares 19,091 Est. Cost $5.21 Unrealized -26.5%
SEADRILL LTD COMMON 0.0%
Value ($000) $123 Shares 37,423 Est. Cost $10.57 Unrealized
USLM UNITED STATES LIME & 0.0%
Value ($000) $123 Shares 2,047 Est. Cost $11.35 Unrealized -4.7%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 60,000 Est. Cost $3.18 Unrealized
KODK EASTMAN KODAK CO COMMON 0.0%
Value ($000) $123 Shares 11,353 Est. Cost $28.63 Unrealized -65.8%
MCHX MARCHEX INC COMMON STOCK 0.0%
Value ($000) $122 Shares 27,511 Est. Cost $6.26 Unrealized -35.8%
EZPW EZCORP INC COMMON STOCK 0.0%
Value ($000) $121 Shares 40,735 Est. Cost $17.64 Unrealized -82.3%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $121 Shares 4,720 Est. Cost $22.59 Unrealized
CURIS INC COMMON STOCK 0.0%
Value ($000) $121 Shares 75,161 Est. Cost $3.23 Unrealized
NAVIOS MARITIME HOLDINGS 0.0%
Value ($000) $120 Shares 52,037 Est. Cost $10.08 Unrealized
LMNR LIMONEIRA CO COMMON 0.0%
Value ($000) $120 Shares 7,892 Est. Cost $16.72 Unrealized -31.0%
CLFD CLEARFIELD INC COMMON 0.0%
Value ($000) $120 Shares 7,445 Est. Cost $17.90 Unrealized -21.0%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $120 Shares 15,374 Est. Cost $6.32 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $120 Shares 13,225 Est. Cost $21.77 Unrealized
OPOWER INC COMMON STOCK 0.0%
Value ($000) $120 Shares 17,681 Est. Cost $13.82 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $119 Shares 5,030 Est. Cost $15.81 Unrealized +15.5%
CROWN MEDIA HOLDINGS INC 0.0%
Value ($000) $118 Shares 23,283 Est. Cost $2.60 Unrealized
ACGP ASSOCIATED CAPITAL GROUP 0.0%
Value ($000) $118 Shares 4,223 Est. Cost $27.05 Unrealized -8.3%
CELLULAR BIOMEDICINE 0.0%
Value ($000) $118 Shares 6,351 Est. Cost $37.47 Unrealized
BIOSPECIFICS 0.0%
Value ($000) $117 Shares 3,346 Est. Cost $31.05 Unrealized
VICR VICOR CORP COMMON STOCK 0.0%
Value ($000) $117 Shares 11,198 Est. Cost $5.37 Unrealized +60.4%
LOCO EL POLLO LOCO HOLDINGS 0.0%
Value ($000) $116 Shares 8,699 Est. Cost $29.60 Unrealized -57.5%
BSB BANCORP INC/MA 0.0%
Value ($000) $116 Shares 5,166 Est. Cost $22.19 Unrealized
RMR RMR GROUP INC/THE COMMON 0.0%
Value ($000) $115 Shares 4,579 Est. Cost $9.56 Unrealized +15.8%
AV HOMES INC COMMON 0.0%
Value ($000) $115 Shares 10,158 Est. Cost $17.26 Unrealized
IDERA PHARMACEUTICALS 0.0%
Value ($000) $115 Shares 58,157 Est. Cost $3.03 Unrealized
SIZMEK INC COMMON STOCK 0.0%
Value ($000) $114 Shares 39,367 Est. Cost $6.64 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $114 Shares 113,268 Est. Cost $3.88 Unrealized
JIVE SOFTWARE INC COMMON 0.0%
Value ($000) $114 Shares 30,157 Est. Cost $7.40 Unrealized
BBBY OVERSTOCK.COM INC COMMON 0.0%
Value ($000) $114 Shares 7,925 Est. Cost $22.14 Unrealized -41.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $114 Shares 6,643 Est. Cost $24.44 Unrealized -50.6%
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $113 Shares 2,863 Est. Cost $3.45 Unrealized +138.7%
RDNT RADNET INC COMMON STOCK 0.0%
Value ($000) $113 Shares 23,333 Est. Cost $5.74 Unrealized -3.1%
XLE ENERGY SELECT SECTOR 0.0%
Value ($000) $113 Shares 1,825 Est. Cost $61.92 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $113 Shares 3,802 Est. Cost $29.11 Unrealized
TETRAPHASE 0.0%
Value ($000) $112 Shares 24,109 Est. Cost $31.42 Unrealized
ARDX ARDELYX INC COMMON STOCK 0.0%
Value ($000) $112 Shares 14,411 Est. Cost $14.52 Unrealized -32.2%
ETSY ETSY INC COMMON STOCK 0.0%
Value ($000) $112 Shares 12,931 Est. Cost $19.22 Unrealized -58.4%
SGC SUPERIOR UNIFORM GROUP 0.0%
Value ($000) $112 Shares 6,258 Est. Cost $17.17 Unrealized -1.1%
NII HOLDINGS INC COMMON 0.0%
Value ($000) $111 Shares 20,137 Est. Cost $6.51 Unrealized
CYTRX CORP COMMON STOCK 0.0%
Value ($000) $111 Shares 41,517 Est. Cost $3.89 Unrealized
TWIN TWIN DISC INC COMMON 0.0%
Value ($000) $110 Shares 10,854 Est. Cost $17.08 Unrealized -45.5%
SEQUENOM INC COMMON 0.0%
Value ($000) $110 Shares 77,916 Est. Cost $4.05 Unrealized
APPLIED GENETIC 0.0%
Value ($000) $110 Shares 7,848 Est. Cost $20.27 Unrealized
TECHTARGET INC COMMON 0.0%
Value ($000) $110 Shares 14,796 Est. Cost $6.26 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $109 Shares 35,139 Est. Cost $4.02 Unrealized
HESKA CORP COMMON STOCK 0.0%
Value ($000) $109 Shares 3,833 Est. Cost $30.26 Unrealized
PENDRELL CORP COMMON 0.0%
Value ($000) $109 Shares 205,873 Est. Cost $2.15 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $109 Shares 45,481 Est. Cost $5.14 Unrealized -65.2%
ACNT SYNALLOY CORP COMMON 0.0%
Value ($000) $109 Shares 13,770 Est. Cost $8.12 Unrealized -8.3%
EHTH EHEALTH INC COMMON STOCK 0.0%
Value ($000) $109 Shares 11,608 Est. Cost $34.56 Unrealized -71.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $109 Shares 6,060 Est. Cost $26.57 Unrealized
CENTURY BANCORP INC/MA 0.0%
Value ($000) $109 Shares 2,808 Est. Cost $34.08 Unrealized
RIGNET INC COMMON STOCK 0.0%
Value ($000) $108 Shares 7,908 Est. Cost $26.00 Unrealized
TIPT TIPTREE FINANCIAL INC 0.0%
Value ($000) $107 Shares 18,786 Est. Cost $7.37 Unrealized -20.1%
COMMUNITYONE BANCORP 0.0%
Value ($000) $107 Shares 8,089 Est. Cost $9.86 Unrealized
UHAL AMERCO COMMON STOCK USD 0.0%
Value ($000) $107 Shares 300 Est. Cost $26.42 Unrealized +31.7%
BASIC ENERGY SERVICES 0.0%
Value ($000) $107 Shares 38,771 Est. Cost $12.46 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $107 Shares 13,828 Est. Cost $13.69 Unrealized
PFSWEB INC COMMON STOCK 0.0%
Value ($000) $107 Shares 8,135 Est. Cost $13.81 Unrealized
HIFS HINGHAM INSTITUTION FOR 0.0%
Value ($000) $106 Shares 893 Est. Cost $93.48 Unrealized +14.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $33.43 Unrealized
MARLIN BUSINESS SERVICES 0.0%
Value ($000) $105 Shares 7,318 Est. Cost $22.82 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $105 Shares 5,775 Est. Cost $9.47 Unrealized -37.8%
SOLAZYME INC COMMON 0.0%
Value ($000) $105 Shares 51,880 Est. Cost $11.60 Unrealized
SKULLCANDY INC COMMON 0.0%
Value ($000) $105 Shares 29,605 Est. Cost $6.77 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $105 Shares 6,608 Est. Cost $11.81 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $104 Shares 44,876 Est. Cost $5.04 Unrealized -55.2%
INTRAWEST RESORTS 0.0%
Value ($000) $104 Shares 12,129 Est. Cost $12.55 Unrealized
BIOSCRIP INC COMMON 0.0%
Value ($000) $104 Shares 48,435 Est. Cost $14.81 Unrealized
JAMBA INC COMMON STOCK 0.0%
Value ($000) $103 Shares 8,308 Est. Cost $14.79 Unrealized
PFENEX INC COMMON STOCK 0.0%
Value ($000) $103 Shares 10,509 Est. Cost $19.41 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $103 Shares 6,610 Est. Cost $15.94 Unrealized -8.0%
BOX BOX INC COMMON STOCK USD 0.0%
Value ($000) $103 Shares 8,415 Est. Cost $18.06 Unrealized -37.2%
EXCO RESOURCES INC 0.0%
Value ($000) $102 Shares 103,610 Est. Cost $6.54 Unrealized
AGYS AGILYSYS INC COMMON 0.0%
Value ($000) $102 Shares 10,009 Est. Cost $11.68 Unrealized -13.3%
NTELOS HOLDINGS CORP 0.0%
Value ($000) $102 Shares 11,040 Est. Cost $16.18 Unrealized
AAC HOLDINGS INC COMMON 0.0%
Value ($000) $102 Shares 5,151 Est. Cost $33.41 Unrealized
ACCESS NATIONAL CORP 0.0%
Value ($000) $102 Shares 5,153 Est. Cost $20.10 Unrealized
INTEGRATED ELECTRICAL 0.0%
Value ($000) $101 Shares 6,857 Est. Cost $12.64 Unrealized
INTERNAP CORP COMMON 0.0%
Value ($000) $101 Shares 36,974 Est. Cost $8.14 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 7,434 Est. Cost $20.94 Unrealized
DSGR LAWSON PRODUCTS INC/DE 0.0%
Value ($000) $101 Shares 5,149 Est. Cost $10.06 Unrealized -5.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $101 Shares 15,863 Est. Cost $7.20 Unrealized -33.1%
NEW RELIC INC COMMON 0.0%
Value ($000) $101 Shares 3,889 Est. Cost $35.04 Unrealized
TRUP TRUPANION INC COMMON 0.0%
Value ($000) $100 Shares 10,107 Est. Cost $8.80 Unrealized +1.8%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $99 Shares 4,400 Est. Cost $10.07 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS 0.0%
Value ($000) $99 Shares 18,347 Est. Cost $12.85 Unrealized -54.8%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $99 Shares 11,329 Est. Cost $19.18 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $99 Shares 6,781 Est. Cost $16.22 Unrealized
JAKKS PACIFIC INC COMMON 0.0%
Value ($000) $98 Shares 13,107 Est. Cost $11.25 Unrealized
SYSTEMAX INC COMMON 0.0%
Value ($000) $98 Shares 11,145 Est. Cost $12.39 Unrealized
VIVINT SOLAR INC COMMON 0.0%
Value ($000) $98 Shares 36,865 Est. Cost $5.05 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 29,068 Est. Cost $5.15 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $98 Shares 9,320 Est. Cost $15.66 Unrealized -34.0%
FRPT FRESHPET INC COMMON 0.0%
Value ($000) $98 Shares 13,306 Est. Cost $20.17 Unrealized -65.4%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $97 Shares 4,990 Est. Cost $15.37 Unrealized +7.7%
BIOTIME INC COMMON STOCK 0.0%
Value ($000) $97 Shares 33,901 Est. Cost $3.71 Unrealized
DURECT CORP COMMON STOCK 0.0%
Value ($000) $97 Shares 72,210 Est. Cost $2.40 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $97 Shares 11,821 Est. Cost $8.88 Unrealized
ESCA ESCALADE INC COMMON 0.0%
Value ($000) $96 Shares 8,161 Est. Cost $9.89 Unrealized -16.2%
TRC COS INC COMMON STOCK 0.0%
Value ($000) $96 Shares 13,273 Est. Cost $10.07 Unrealized
PERFORMANCE SPORTS GROUP 0.0%
Value ($000) $96 Shares 30,327 Est. Cost $17.44 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $96 Shares 14,125 Est. Cost $4.96 Unrealized
CARBONITE INC COMMON 0.0%
Value ($000) $96 Shares 12,093 Est. Cost $12.81 Unrealized
FOAMIX PHARMACEUTICALS 0.0%
Value ($000) $95 Shares 14,509 Est. Cost $10.27 Unrealized
UNILIFE CORP COMMON 0.0%
Value ($000) $95 Shares 140,263 Est. Cost $2.06 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $95 Shares 20,402 Est. Cost $10.43 Unrealized
CHEROKEE INC COMMON 0.0%
Value ($000) $95 Shares 5,364 Est. Cost $28.15 Unrealized
NATIONAL COMMERCE CORP 0.0%
Value ($000) $94 Shares 3,966 Est. Cost $25.64 Unrealized
C1 FINANCIAL INC COMMON 0.0%
Value ($000) $94 Shares 3,882 Est. Cost $18.89 Unrealized
EPIRUS 0.0%
Value ($000) $94 Shares 35,000 Est. Cost $5.33 Unrealized
GLYCOMIMETICS INC COMMON 0.0%
Value ($000) $94 Shares 15,765 Est. Cost $15.15 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $94 Shares 8,912 Est. Cost $9.99 Unrealized
ADAMS RESOURCES & ENERGY 0.0%
Value ($000) $94 Shares 2,355 Est. Cost $78.11 Unrealized
VIVUS INC COMMON STOCK 0.0%
Value ($000) $94 Shares 66,941 Est. Cost $12.19 Unrealized
ANTHERA PHARMACEUTICALS 0.0%
Value ($000) $93 Shares 25,816 Est. Cost $8.33 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $93 Shares 9,608 Est. Cost $24.23 Unrealized -68.7%
CUTERA INC COMMON STOCK 0.0%
Value ($000) $93 Shares 8,311 Est. Cost $12.75 Unrealized
STEMLINE THERAPEUTICS 0.0%
Value ($000) $93 Shares 13,725 Est. Cost $16.27 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $92 Shares 105,808 Est. Cost $2.48 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $92 Shares 16,614 Est. Cost $7.35 Unrealized -47.0%
NOODLES & CO COMMON 0.0%
Value ($000) $91 Shares 7,635 Est. Cost $35.62 Unrealized
PAMT PAM TRANSPORTATION 0.0%
Value ($000) $91 Shares 2,962 Est. Cost $10.60 Unrealized -35.3%
ALCO ALICO INC COMMON STOCK 0.0%
Value ($000) $91 Shares 3,280 Est. Cost $32.35 Unrealized -26.6%
TROVAGENE INC COMMON 0.0%
Value ($000) $91 Shares 19,577 Est. Cost $9.26 Unrealized
KOPN KOPIN CORP COMMON STOCK 0.0%
Value ($000) $91 Shares 54,668 Est. Cost $3.13 Unrealized -38.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $91 Shares 5,322 Est. Cost $22.44 Unrealized -7.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $91 Shares 30,183 Est. Cost $5.06 Unrealized -44.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $17.42 Unrealized +4.3%
ZAFGEN INC COMMON STOCK 0.0%
Value ($000) $90 Shares 13,444 Est. Cost $29.99 Unrealized
EXONE CO/THE COMMON 0.0%
Value ($000) $90 Shares 6,816 Est. Cost $52.55 Unrealized
HEMISPHERE MEDIA GROUP 0.0%
Value ($000) $89 Shares 6,805 Est. Cost $12.42 Unrealized
NV5 GLOBAL INC COMMON 0.0%
Value ($000) $88 Shares 3,279 Est. Cost $24.40 Unrealized
VERASTEM INC COMMON 0.0%
Value ($000) $86 Shares 54,616 Est. Cost $5.51 Unrealized
PEREGRINE 0.0%
Value ($000) $86 Shares 204,314 Est. Cost $1.04 Unrealized
ULH UNIVERSAL TRUCKLOAD 0.0%
Value ($000) $86 Shares 5,203 Est. Cost $24.28 Unrealized -39.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $86 Shares 21,662 Est. Cost $4.96 Unrealized
RESOURCE AMERICA INC 0.0%
Value ($000) $86 Shares 14,824 Est. Cost $8.66 Unrealized
CMT CORE MOLDING 0.0%
Value ($000) $86 Shares 6,868 Est. Cost $18.93 Unrealized -41.2%
CPI CARD GROUP INC 0.0%
Value ($000) $85 Shares 10,315 Est. Cost $10.58 Unrealized
DICERNA PHARMACEUTICALS 0.0%
Value ($000) $84 Shares 15,620 Est. Cost $18.91 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $83 Shares 5,405 Est. Cost $31.03 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $83 Shares 11,486 Est. Cost $26.09 Unrealized
XOMA CORP COMMON STOCK 0.0%
Value ($000) $82 Shares 105,658 Est. Cost $1.26 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $82 Shares 14,391 Est. Cost $8.24 Unrealized -62.5%
HERITAGE-CRYSTAL CLEAN 0.0%
Value ($000) $82 Shares 8,279 Est. Cost $14.69 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $81 Shares 15,627 Est. Cost $32.88 Unrealized -83.8%
CCJ CAMECO CORP COMMON STOCK 0.0%
Value ($000) $81 Shares 6,291 Est. Cost $10.93 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $80 Shares 4,804 Est. Cost $19.82 Unrealized
RUN SUNRUN INC COMMON STOCK 0.0%
Value ($000) $80 Shares 12,281 Est. Cost $9.49 Unrealized -24.3%
CTI BIOPHARMA CORP 0.0%
Value ($000) $79 Shares 148,412 Est. Cost $2.28 Unrealized
VINCE HOLDING CORP 0.0%
Value ($000) $79 Shares 9,869 Est. Cost $20.43 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $79 Shares 6,449 Est. Cost $13.95 Unrealized
ENDOCYTE INC COMMON 0.0%
Value ($000) $79 Shares 25,428 Est. Cost $10.21 Unrealized
BEAR STATE FINANCIAL INC 0.0%
Value ($000) $78 Shares 8,439 Est. Cost $9.51 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS 0.0%
Value ($000) $78 Shares 5,601 Est. Cost $18.63 Unrealized -23.8%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $77 Shares 26,890 Est. Cost $4.67 Unrealized -50.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $77 Shares 2,095 Est. Cost $71.93 Unrealized -50.1%
ONCOTHYREON INC COMMON 0.0%
Value ($000) $77 Shares 61,013 Est. Cost $3.02 Unrealized
BB BLACKBERRY LTD COMMON 0.0%
Value ($000) $77 Shares 9,511 Est. Cost $8.75 Unrealized -14.2%
EVINE LIVE INC COMMON 0.0%
Value ($000) $77 Shares 65,736 Est. Cost $3.91 Unrealized
STONE ENERGY CORP COMMON 0.0%
Value ($000) $76 Shares 96,161 Est. Cost $26.07 Unrealized
IMATION CORP COMMON 0.0%
Value ($000) $76 Shares 49,028 Est. Cost $3.53 Unrealized
SENOMYX INC COMMON STOCK 0.0%
Value ($000) $76 Shares 29,119 Est. Cost $8.66 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $76 Shares 14,930 Est. Cost $6.63 Unrealized
BRAVO BRIO RESTAURANT 0.0%
Value ($000) $75 Shares 9,695 Est. Cost $15.46 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $74 Shares 15,310 Est. Cost $5.56 Unrealized -55.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 3,909 Est. Cost $19.31 Unrealized -1.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $74 Shares 6,577 Est. Cost $10.98 Unrealized -5.6%
AVALANCHE 0.0%
Value ($000) $74 Shares 14,350 Est. Cost $40.23 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $74 Shares 14,796 Est. Cost $7.57 Unrealized
IMPRIVATA INC COMMON 0.0%
Value ($000) $73 Shares 5,817 Est. Cost $15.70 Unrealized
CARE.COM INC COMMON 0.0%
Value ($000) $73 Shares 11,911 Est. Cost $10.48 Unrealized
GKOS GLAUKOS CORP COMMON 0.0%
Value ($000) $73 Shares 4,319 Est. Cost $25.32 Unrealized -31.5%
ALNT ALLIED MOTION 0.0%
Value ($000) $72 Shares 4,001 Est. Cost $14.66 Unrealized -17.3%
GAIAM INC COMMON STOCK 0.0%
Value ($000) $72 Shares 11,200 Est. Cost $6.29 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $72 Shares 8,900 Est. Cost $8.09 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $72 Shares 21,671 Est. Cost $11.17 Unrealized
GLOBAL BLOOD 0.0%
Value ($000) $72 Shares 4,512 Est. Cost $33.53 Unrealized
WASHINGTONFIRST 0.0%
Value ($000) $72 Shares 3,300 Est. Cost $21.82 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $72 Shares 7,690 Est. Cost $22.46 Unrealized -60.3%
LIBERTY TAX, INC. CLASS 0.0%
Value ($000) $72 Shares 3,688 Est. Cost $30.22 Unrealized
NVCR NOVOCURE LTD COMMON 0.0%
Value ($000) $71 Shares 4,900 Est. Cost $23.86 Unrealized -39.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $70 Shares 19,643 Est. Cost $5.91 Unrealized -44.0%
INVENTURE FOODS INC 0.0%
Value ($000) $70 Shares 12,453 Est. Cost $8.84 Unrealized
PAPA MURPHY'S HOLDINGS 0.0%
Value ($000) $70 Shares 5,859 Est. Cost $12.01 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 12,331 Est. Cost $10.99 Unrealized
ADURO BIOTECH INC COMMON 0.0%
Value ($000) $69 Shares 5,415 Est. Cost $30.29 Unrealized
KONA GRILL INC COMMON 0.0%
Value ($000) $69 Shares 5,313 Est. Cost $19.39 Unrealized
SIENTRA INC COMMON STOCK 0.0%
Value ($000) $68 Shares 9,891 Est. Cost $20.12 Unrealized
SYNUTRA INTERNATIONAL 0.0%
Value ($000) $68 Shares 13,622 Est. Cost $5.24 Unrealized
ROSETTA STONE INC COMMON 0.0%
Value ($000) $68 Shares 10,100 Est. Cost $11.78 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 5,237 Est. Cost $15.59 Unrealized -10.9%
UNITED DEVELOPMENT 0.0%
Value ($000) $68 Shares 21,120 Est. Cost $16.40 Unrealized
BLACK DIAMOND INC COMMON 0.0%
Value ($000) $67 Shares 14,732 Est. Cost $9.65 Unrealized
NATR NATURE'S SUNSHINE 0.0%
Value ($000) $66 Shares 6,854 Est. Cost $10.75 Unrealized -27.1%
GASTAR EXPLORATION INC 0.0%
Value ($000) $66 Shares 59,764 Est. Cost $4.13 Unrealized
OFLX OMEGA FLEX INC COMMON 0.0%
Value ($000) $66 Shares 1,885 Est. Cost $14.54 Unrealized +120.5%
JONES ENERGY INC COMMON 0.0%
Value ($000) $66 Shares 19,799 Est. Cost $15.86 Unrealized
CONFORMIS INC COMMON 0.0%
Value ($000) $65 Shares 6,087 Est. Cost $17.64 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $65 Shares 93,584 Est. Cost $2.41 Unrealized
T2 BIOSYSTEMS INC COMMON 0.0%
Value ($000) $64 Shares 6,483 Est. Cost $17.32 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $64 Shares 34,105 Est. Cost $6.41 Unrealized -65.5%
RPD RAPID7 INC COMMON STOCK 0.0%
Value ($000) $64 Shares 4,897 Est. Cost $20.00 Unrealized -34.1%
ENTELLUS MEDICAL INC 0.0%
Value ($000) $64 Shares 3,538 Est. Cost $24.31 Unrealized
FIRST FINANCIAL 0.0%
Value ($000) $63 Shares 4,800 Est. Cost $10.36 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $63 Shares 6,930 Est. Cost $11.11 Unrealized -18.6%
HC2 HOLDINGS INC COMMON 0.0%
Value ($000) $62 Shares 16,285 Est. Cost $8.11 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $62 Shares 20,006 Est. Cost $6.95 Unrealized -62.8%
INSTRUCTURE INC COMMON 0.0%
Value ($000) $61 Shares 3,419 Est. Cost $20.14 Unrealized
MCBC HOLDINGS INC COMMON 0.0%
Value ($000) $61 Shares 4,337 Est. Cost $13.09 Unrealized
CONTAINER STORE GROUP 0.0%
Value ($000) $61 Shares 10,326 Est. Cost $43.70 Unrealized
MEDGENICS INC COMMON 0.0%
Value ($000) $60 Shares 13,698 Est. Cost $6.06 Unrealized
AEGERION PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 16,333 Est. Cost $52.55 Unrealized
CLAYTON WILLIAMS ENERGY 0.0%
Value ($000) $60 Shares 6,750 Est. Cost $57.90 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $60 Shares 7,698 Est. Cost $15.85 Unrealized
AMBER ROAD INC COMMON 0.0%
Value ($000) $60 Shares 11,067 Est. Cost $12.70 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $59 Shares 7,247 Est. Cost $8.14 Unrealized
PC-TEL INC COMMON STOCK 0.0%
Value ($000) $59 Shares 12,250 Est. Cost $7.88 Unrealized
MANITOWOC CO INC/THE 0.0%
Value ($000) $59 Shares 13,665 Est. Cost $19.59 Unrealized
UTI UNIVERSAL TECHNICAL 0.0%
Value ($000) $58 Shares 13,380 Est. Cost $11.54 Unrealized -66.1%
TIER REIT INC USD 0.0%
Value ($000) $58 Shares 4,344 Est. Cost $14.03 Unrealized
CUMULUS MEDIA INC COMMON 0.0%
Value ($000) $58 Shares 125,875 Est. Cost $5.40 Unrealized
GANNETT CO INC COMMON 0.0%
Value ($000) $58 Shares 3,800 Est. Cost $15.58 Unrealized
MINDBODY INC COMMON 0.0%
Value ($000) $58 Shares 4,341 Est. Cost $15.28 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $57 Shares 7,449 Est. Cost $4.36 Unrealized +0.3%
HORTONWORKS INC COMMON 0.0%
Value ($000) $57 Shares 5,059 Est. Cost $24.67 Unrealized
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $57 Shares 48,423 Est. Cost $3.99 Unrealized -61.1%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 6,560 Est. Cost $8.54 Unrealized
NOVATEL WIRELESS INC 0.0%
Value ($000) $56 Shares 31,809 Est. Cost $2.33 Unrealized
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $56 Shares 7,411 Est. Cost $6.70 Unrealized 0.0%
NORDIC AMERICAN OFFSHORE 0.0%
Value ($000) $56 Shares 12,399 Est. Cost $14.34 Unrealized
STONEGATE MORTGAGE CORP 0.0%
Value ($000) $56 Shares 9,713 Est. Cost $15.32 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 5,967 Est. Cost $12.01 Unrealized
WK WORKIVA INC COMMON STOCK 0.0%
Value ($000) $54 Shares 4,651 Est. Cost $14.18 Unrealized -7.0%
NEFF CORP COMMON STOCK 0.0%
Value ($000) $54 Shares 7,246 Est. Cost $11.29 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $54 Shares 33,995 Est. Cost $55.88 Unrealized
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $53 Shares 19,816 Est. Cost $7.69 Unrealized -66.2%
SB SAFE BULKERS INC COMMON 0.0%
Value ($000) $53 Shares 66,286 Est. Cost $3.56 Unrealized -83.4%
CORMEDIX INC COMMON 0.0%
Value ($000) $53 Shares 20,147 Est. Cost $3.87 Unrealized
ROCKET FUEL INC COMMON 0.0%
Value ($000) $53 Shares 16,845 Est. Cost $36.38 Unrealized
KTCC KEY TRONIC CORP COMMON 0.0%
Value ($000) $53 Shares 7,380 Est. Cost $8.67 Unrealized -15.6%
HGGG HHGREGG INC COMMON STOCK 0.0%
Value ($000) $52 Shares 24,482 Est. Cost $5.21 Unrealized -60.4%
BELLICUM PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 5,578 Est. Cost $21.10 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $51 Shares 11,948 Est. Cost $8.77 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $51 Shares 101,884 Est. Cost $15.95 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $51 Shares 2,758 Est. Cost $18.49 Unrealized
RICE ENERGY INC COMMON 0.0%
Value ($000) $50 Shares 3,564 Est. Cost $16.27 Unrealized
ELECTRO SCIENTIFIC 0.0%
Value ($000) $50 Shares 6,946 Est. Cost $8.09 Unrealized
ISRAMCO INC COMMON STOCK 0.0%
Value ($000) $49 Shares 601 Est. Cost $95.60 Unrealized
INVITAE CORP COMMON 0.0%
Value ($000) $49 Shares 4,832 Est. Cost $15.59 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $49 Shares 1,003 Est. Cost $25.16 Unrealized 0.0%
WTI W&T OFFSHORE INC COMMON 0.0%
Value ($000) $49 Shares 22,497 Est. Cost $13.82 Unrealized -85.3%
HANDY & HARMAN LTD 0.0%
Value ($000) $48 Shares 1,749 Est. Cost $22.80 Unrealized
MYOKARDIA INC COMMON 0.0%
Value ($000) $48 Shares 4,444 Est. Cost $13.78 Unrealized
GLOBAL POWER EQUIPMENT 0.0%
Value ($000) $48 Shares 34,329 Est. Cost $2.12 Unrealized
CHEMOCENTRYX INC COMMON 0.0%
Value ($000) $47 Shares 18,691 Est. Cost $9.75 Unrealized
FOGO DE CHAO INC COMMON 0.0%
Value ($000) $47 Shares 3,002 Est. Cost $20.58 Unrealized
RGNX REGENXBIO INC COMMON 0.0%
Value ($000) $47 Shares 4,328 Est. Cost $19.85 Unrealized -35.5%
PATRIOT NATIONAL INC 0.0%
Value ($000) $47 Shares 6,050 Est. Cost $12.70 Unrealized
VIRC VIRCO MANUFACTURING CORP 0.0%
Value ($000) $47 Shares 15,100 Est. Cost $3.10 Unrealized +3.5%
ACCURIDE CORP COMMON 0.0%
Value ($000) $46 Shares 29,545 Est. Cost $4.66 Unrealized
NUVECTRA CORP COMMON 0.0%
Value ($000) $46 Shares 8,439 Est. Cost $5.45 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 9,112 Est. Cost $19.21 Unrealized
VCYT VERACYTE INC COMMON 0.0%
Value ($000) $46 Shares 8,588 Est. Cost $11.87 Unrealized -50.2%
HALCON RESOURCES CORP 0.0%
Value ($000) $46 Shares 47,406 Est. Cost $1.27 Unrealized
ALLIANCE HEALTHCARE 0.0%
Value ($000) $45 Shares 6,236 Est. Cost $24.80 Unrealized
NWBO NORTHWEST 0.0%
Value ($000) $45 Shares 30,774 Est. Cost $6.38 Unrealized -69.1%
ALLIANCE ONE 0.0%
Value ($000) $45 Shares 2,540 Est. Cost $24.03 Unrealized
HARDINGE INC COMMON 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $14.79 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $44 Shares 9,700 Est. Cost $4.54 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $44 Shares 59,193 Est. Cost $2.28 Unrealized -62.3%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $44 Shares 17,401 Est. Cost $5.11 Unrealized
XACTLY CORP COMMON STOCK 0.0%
Value ($000) $43 Shares 6,223 Est. Cost $7.80 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $43 Shares 7,000 Est. Cost $6.02 Unrealized +10.4%
MODUSLINK GLOBAL 0.0%
Value ($000) $43 Shares 29,358 Est. Cost $3.84 Unrealized
RENTECH INC COMMON STOCK 0.0%
Value ($000) $43 Shares 19,227 Est. Cost $5.52 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $43 Shares 2,836 Est. Cost $16.05 Unrealized -15.8%
VOLT INFORMATION 0.0%
Value ($000) $43 Shares 5,776 Est. Cost $9.57 Unrealized
PSIX POWER SOLUTIONS 0.0%
Value ($000) $42 Shares 3,062 Est. Cost $60.94 Unrealized -80.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $42 Shares 35,179 Est. Cost $3.42 Unrealized -65.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $41 Shares 17,801 Est. Cost $11.12 Unrealized -77.9%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 9,873 Est. Cost $5.54 Unrealized
APPF APPFOLIO INC COMMON 0.0%
Value ($000) $41 Shares 3,325 Est. Cost $16.47 Unrealized -22.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 22,578 Est. Cost $2.06 Unrealized 0.0%
TZOO TRAVELZOO INC COMMON 0.0%
Value ($000) $40 Shares 4,974 Est. Cost $22.66 Unrealized -65.7%
FLEX PHARMA INC COMMON 0.0%
Value ($000) $40 Shares 3,609 Est. Cost $17.97 Unrealized
FENIX PARTS INC COMMON 0.0%
Value ($000) $40 Shares 8,712 Est. Cost $9.99 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $40 Shares 36,415 Est. Cost $18.48 Unrealized
CHIASMA INC COMMON STOCK 0.0%
Value ($000) $40 Shares 4,368 Est. Cost $19.67 Unrealized
NANTKWEST INC COMMON 0.0%
Value ($000) $40 Shares 4,854 Est. Cost $14.44 Unrealized
OREXIGEN THERAPEUTICS 0.0%
Value ($000) $39 Shares 69,991 Est. Cost $5.60 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value ($000) $39 Shares 4,598 Est. Cost $6.98 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 7,344 Est. Cost $11.92 Unrealized
BBX CAPITAL CORP COMMON 0.0%
Value ($000) $38 Shares 2,384 Est. Cost $15.98 Unrealized
CASTLE BRANDS INC COMMON 0.0%
Value ($000) $38 Shares 40,196 Est. Cost $1.39 Unrealized
ENERGY XXI LTD COMMON 0.0%
Value ($000) $37 Shares 59,983 Est. Cost $19.55 Unrealized
SECOND SIGHT MEDICAL 0.0%
Value ($000) $37 Shares 7,662 Est. Cost $12.95 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 4,815 Est. Cost $17.86 Unrealized
AFFIMED NV COMMON STOCK 0.0%
Value ($000) $37 Shares 9,835 Est. Cost $13.42 Unrealized
HANGER INC COMMON STOCK 0.0%
Value ($000) $36 Shares 5,565 Est. Cost $31.55 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $35 Shares 20,189 Est. Cost $5.85 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,245 Est. Cost $16.39 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $35 Shares 2,232 Est. Cost $15.73 Unrealized
IRMD IRADIMED CORP COMMON 0.0%
Value ($000) $34 Shares 1,756 Est. Cost $16.70 Unrealized +4.8%
CAMBIUM LEARNING GROUP 0.0%
Value ($000) $34 Shares 7,885 Est. Cost $4.31 Unrealized
LWAY LIFEWAY FOODS INC COMMON 0.0%
Value ($000) $34 Shares 3,170 Est. Cost $14.57 Unrealized -22.4%
TOKAI PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 6,088 Est. Cost $14.09 Unrealized
PHOENIX COS INC/THE 0.0%
Value ($000) $34 Shares 919 Est. Cost $42.81 Unrealized
HAMPTON ROADS BANKSHARES 0.0%
Value ($000) $34 Shares 19,034 Est. Cost $1.32 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $34 Shares 2,100 Est. Cost $11.28 Unrealized -1.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $33 Shares 1,561 Est. Cost $20.89 Unrealized -2.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $33 Shares 14,031 Est. Cost $7.70 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $33 Shares 5,400 Est. Cost $6.11 Unrealized
BLBD BLUE BIRD CORP COMMON 0.0%
Value ($000) $33 Shares 3,021 Est. Cost $12.18 Unrealized -21.0%
OWENS REALTY MORTGAGE 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.00 Unrealized
DIMENSION THERAPEUTICS 0.0%
Value ($000) $32 Shares 4,052 Est. Cost $10.11 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,910 Est. Cost $26.83 Unrealized
VIOLIN MEMORY INC COMMON 0.0%
Value ($000) $31 Shares 59,349 Est. Cost $4.29 Unrealized
ASTERIAS BIOTHERAPEUTICS 0.0%
Value ($000) $31 Shares 6,657 Est. Cost $4.66 Unrealized
ASHFORD INC COMMON STOCK 0.0%
Value ($000) $31 Shares 674 Est. Cost $92.50 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $30 Shares 4,132 Est. Cost $19.31 Unrealized
GREAT AJAX CORP REIT USD 0.0%
Value ($000) $30 Shares 2,699 Est. Cost $14.14 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $30 Shares 330 Est. Cost $71.77 Unrealized +23.0%
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $30 Shares 7,657 Est. Cost $11.19 Unrealized
PERNIX THERAPEUTICS 0.0%
Value ($000) $30 Shares 28,262 Est. Cost $8.21 Unrealized
VOO VANGUARD S&P 500 ETF ETP 0.0%
Value ($000) $30 Shares 160 Est. Cost $187.50 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 8,600 Est. Cost $9.35 Unrealized
TRIANGLE PETROLEUM CORP 0.0%
Value ($000) $30 Shares 55,918 Est. Cost $7.97 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,373 Est. Cost $21.94 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.00 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $29 Shares 2,093 Est. Cost $18.16 Unrealized
NEW YORK & CO INC COMMON 0.0%
Value ($000) $29 Shares 7,295 Est. Cost $5.50 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $28 Shares 5,417 Est. Cost $7.86 Unrealized -36.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $28 Shares 2,015 Est. Cost $18.72 Unrealized -41.7%
APPROACH RESOURCES INC 0.0%
Value ($000) $27 Shares 23,533 Est. Cost $24.41 Unrealized
FUEL SYSTEMS SOLUTIONS 0.0%
Value ($000) $26 Shares 4,655 Est. Cost $18.10 Unrealized
APIGEE CORP COMMON STOCK 0.0%
Value ($000) $26 Shares 3,085 Est. Cost $10.05 Unrealized
PCM INC COMMON STOCK USD 0.0%
Value ($000) $26 Shares 3,273 Est. Cost $9.85 Unrealized
HBCP HOME BANCORP INC COMMON 0.0%
Value ($000) $26 Shares 983 Est. Cost $14.14 Unrealized +44.4%
RCKY ROCKY BRANDS INC COMMON 0.0%
Value ($000) $25 Shares 1,932 Est. Cost $14.57 Unrealized -21.7%
XBIT XBIOTECH INC COMMON 0.0%
Value ($000) $25 Shares 2,594 Est. Cost $11.47 Unrealized -37.8%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $25 Shares 5,561 Est. Cost $4.61 Unrealized -37.0%
UNIVERSAL STAINLESS & 0.0%
Value ($000) $25 Shares 2,462 Est. Cost $30.24 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $25 Shares 8,142 Est. Cost $9.22 Unrealized
A H BELO CORP COMMON 0.0%
Value ($000) $25 Shares 5,287 Est. Cost $6.46 Unrealized
LMI AEROSPACE INC COMMON 0.0%
Value ($000) $25 Shares 2,978 Est. Cost $15.40 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 4,887 Est. Cost $6.19 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $24 Shares 5,811 Est. Cost $2.07 Unrealized +64.2%
MEDLEY MANAGEMENT INC 0.0%
Value ($000) $24 Shares 4,424 Est. Cost $14.69 Unrealized
BEBE STORES INC COMMON 0.0%
Value ($000) $24 Shares 43,224 Est. Cost $3.05 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $24 Shares 17,690 Est. Cost $8.02 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $23 Shares 16,556 Est. Cost $4.47 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $8.11 Unrealized -43.8%
RADISYS CORP COMMON 0.0%
Value ($000) $22 Shares 10,768 Est. Cost $3.33 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $21 Shares 36,125 Est. Cost $4.31 Unrealized
SL INDUSTRIES INC COMMON 0.0%
Value ($000) $20 Shares 580 Est. Cost $39.28 Unrealized
ASTA FUNDING INC COMMON 0.0%
Value ($000) $20 Shares 2,269 Est. Cost $8.70 Unrealized
PROV PROVIDENT FINANCIAL 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.49 Unrealized +7.2%
INVUITY INC COMMON STOCK 0.0%
Value ($000) $19 Shares 2,649 Est. Cost $10.40 Unrealized
CATABASIS 0.0%
Value ($000) $19 Shares 3,785 Est. Cost $6.63 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $19 Shares 2,346 Est. Cost $3.75 Unrealized
THRESHOLD 0.0%
Value ($000) $19 Shares 42,105 Est. Cost $4.33 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $4.43 Unrealized +11.6%
MACATAWA BANK CORP 0.0%
Value ($000) $19 Shares 3,062 Est. Cost $5.19 Unrealized
NL NL INDUSTRIES INC COMMON 0.0%
Value ($000) $18 Shares 7,989 Est. Cost $7.29 Unrealized -78.2%
BALLANTYNE STRONG INC 0.0%
Value ($000) $17 Shares 3,804 Est. Cost $4.21 Unrealized
CPIX CUMBERLAND 0.0%
Value ($000) $17 Shares 3,851 Est. Cost $4.98 Unrealized -4.2%
WILLBROS GROUP INC 0.0%
Value ($000) $17 Shares 8,018 Est. Cost $11.21 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 14,436 Est. Cost $2.56 Unrealized
COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $17 Shares 2,369 Est. Cost $11.11 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 6,593 Est. Cost $5.01 Unrealized
HUTCHINSON TECHNOLOGY 0.0%
Value ($000) $16 Shares 4,426 Est. Cost $4.10 Unrealized
ERINQ ERIN ENERGY CORP COMMON 0.0%
Value ($000) $16 Shares 8,771 Est. Cost $5.57 Unrealized -59.3%
UCP INC COMMON STOCK USD 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.00 Unrealized
LUBY'S INC COMMON STOCK 0.0%
Value ($000) $16 Shares 3,390 Est. Cost $8.44 Unrealized
SYNACOR INC COMMON STOCK 0.0%
Value ($000) $16 Shares 11,700 Est. Cost $1.37 Unrealized
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $16 Shares 1,853 Est. Cost $11.45 Unrealized -23.7%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 1,087 Est. Cost $11.05 Unrealized
KOSMOS ENERGY LTD COMMON 0.0%
Value ($000) $15 Shares 2,578 Est. Cost $7.91 Unrealized
ESSA BANCORP INC COMMON 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $10.99 Unrealized
EGY VAALCO ENERGY INC COMMON 0.0%
Value ($000) $15 Shares 16,300 Est. Cost $3.74 Unrealized -73.3%
ATYR PHARMA INC COMMON 0.0%
Value ($000) $15 Shares 3,900 Est. Cost $18.46 Unrealized
A. M. CASTLE & CO COMMON 0.0%
Value ($000) $15 Shares 5,579 Est. Cost $15.35 Unrealized
RELL RICHARDSON ELECTRONICS 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $7.97 Unrealized -52.4%
CORINDUS VASCULAR 0.0%
Value ($000) $14 Shares 13,992 Est. Cost $3.50 Unrealized
SYNTA PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 58,386 Est. Cost $4.26 Unrealized
SMBC SOUTHERN MISSOURI 0.0%
Value ($000) $14 Shares 598 Est. Cost $15.02 Unrealized +32.3%
WLFC WILLIS LEASE FINANCE 0.0%
Value ($000) $13 Shares 606 Est. Cost $13.54 Unrealized +44.7%
INTEVAC INC COMMON STOCK 0.0%
Value ($000) $13 Shares 2,819 Est. Cost $7.53 Unrealized
GRIFFIN INDUSTRIAL 0.0%
Value ($000) $13 Shares 535 Est. Cost $28.16 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 4,773 Est. Cost $6.29 Unrealized
NORTH ATLANTIC DRILLING 0.0%
Value ($000) $13 Shares 4,859 Est. Cost $2.47 Unrealized
RELM WIRELESS CORP 0.0%
Value ($000) $13 Shares 2,881 Est. Cost $2.78 Unrealized
VALHI INC COMMON STOCK 0.0%
Value ($000) $13 Shares 10,804 Est. Cost $5.65 Unrealized
FIFTH STREET ASSET 0.0%
Value ($000) $12 Shares 3,989 Est. Cost $13.78 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 2,857 Est. Cost $6.21 Unrealized -40.2%
AXTI AXT INC COMMON STOCK USD 0.0%
Value ($000) $12 Shares 4,715 Est. Cost $2.79 Unrealized -7.2%
TRANSATLANTIC PETROLEUM 0.0%
Value ($000) $12 Shares 15,969 Est. Cost $11.40 Unrealized
NSSC NAPCO SECURITY 0.0%
Value ($000) $12 Shares 1,850 Est. Cost $2.09 Unrealized +34.1%
EMERGENT CAPITAL INC 0.0%
Value ($000) $12 Shares 2,976 Est. Cost $5.38 Unrealized
PEBK PEOPLES BANCORP OF NORTH 0.0%
Value ($000) $12 Shares 645 Est. Cost $15.00 Unrealized +13.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $12 Shares 1,024 Est. Cost $24.54 Unrealized
STARTEK INC COMMON STOCK 0.0%
Value ($000) $12 Shares 2,764 Est. Cost $4.70 Unrealized
JG WENTWORTH CO/THE 0.0%
Value ($000) $12 Shares 9,459 Est. Cost $12.08 Unrealized
FIRST SOUTH BANCORP 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $6.67 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $4.12 Unrealized +39.3%
NATIONAL RESEARCH CORP 0.0%
Value ($000) $11 Shares 311 Est. Cost $34.91 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $11 Shares 6,700 Est. Cost $1.64 Unrealized
DEMAND MEDIA INC COMMON 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $5.45 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 444 Est. Cost $4.04 Unrealized +3.6%
THESTREET INC COMMON 0.0%
Value ($000) $11 Shares 8,732 Est. Cost $2.15 Unrealized
ALOT ASTRO-MED INC COMMON 0.0%
Value ($000) $11 Shares 765 Est. Cost $9.12 Unrealized +44.4%
CALIFORNIA RESOURCES 0.0%
Value ($000) $11 Shares 97,811 Est. Cost $5.47 Unrealized
CONNECTURE INC COMMON 0.0%
Value ($000) $10 Shares 3,725 Est. Cost $10.50 Unrealized
TOBIRA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,268 Est. Cost $17.35 Unrealized
PREMIER FINANCIAL 0.0%
Value ($000) $10 Shares 658 Est. Cost $16.72 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 14,291 Est. Cost $7.37 Unrealized
CATALYST ZERO 02/18 0.0%
Value ($000) $10 Shares 10,044 Est. Cost $1.00 Unrealized
SKY SKYLINE CORP COMMON 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $4.53 Unrealized +5.6%
ZAIS GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,081 Est. Cost $11.05 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $10 Shares 475 Est. Cost $22.15 Unrealized +3.9%
RADIO ONE INC COMMON 0.0%
Value ($000) $10 Shares 7,300 Est. Cost $4.16 Unrealized
BANK OF COMMERCE 0.0%
Value ($000) $10 Shares 1,636 Est. Cost $6.72 Unrealized
ERICKSON INC 0.0%
Value ($000) $9 Shares 5,600 Est. Cost $15.69 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $9 Shares 1,172 Est. Cost $9.36 Unrealized -10.8%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $9 Shares 159,999 Est. Cost $1.34 Unrealized
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $9 Shares 1,708 Est. Cost $8.37 Unrealized -45.1%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $9 Shares 1,847 Est. Cost $12.02 Unrealized
PULASKI FINANCIAL CORP 0.0%
Value ($000) $9 Shares 573 Est. Cost $8.73 Unrealized
FEIM FREQUENCY ELECTRONICS 0.0%
Value ($000) $9 Shares 900 Est. Cost $7.91 Unrealized -3.4%
TLF TANDY LEATHER FACTORY 0.0%
Value ($000) $9 Shares 1,309 Est. Cost $9.30 Unrealized -23.1%
TRANS WORLD 0.0%
Value ($000) $8 Shares 2,150 Est. Cost $4.56 Unrealized
ONCOCYTE CORP COMMON 0.0%
Value ($000) $8 Shares 1,684 Est. Cost $4.75 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $8 Shares 4,294 Est. Cost $8.15 Unrealized
CAPE BANCORP INC COMMON 0.0%
Value ($000) $8 Shares 600 Est. Cost $9.51 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.08 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $8 Shares 680 Est. Cost $23.43 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $7 Shares 177 Est. Cost $31.91 Unrealized -10.8%
WIRELESS TELECOM GROUP 0.0%
Value ($000) $7 Shares 5,122 Est. Cost $2.73 Unrealized
PACIFIC MERCANTILE 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.73 Unrealized
HUDSON GLOBAL INC COMMON 0.0%
Value ($000) $7 Shares 3,050 Est. Cost $3.14 Unrealized
GOLDFIELD CORP/THE 0.0%
Value ($000) $7 Shares 3,969 Est. Cost $2.27 Unrealized
AWRE AWARE INC COMMON STOCK 0.0%
Value ($000) $7 Shares 1,965 Est. Cost $4.59 Unrealized -25.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $7 Shares 499 Est. Cost $4.71 Unrealized +79.7%
ALTISOURCE ASSET 0.0%
Value ($000) $7 Shares 590 Est. Cost $617.76 Unrealized
OVERSEAS SHIPHOLDING 0.0%
Value ($000) $7 Shares 3,400 Est. Cost $5.59 Unrealized
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value ($000) $7 Shares 1,723 Est. Cost $4.47 Unrealized -7.2%
DIGIRAD CORP COMMON 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.16 Unrealized
GSE SYSTEMS INC COMMON 0.0%
Value ($000) $7 Shares 2,512 Est. Cost $1.59 Unrealized
LS STARRETT CO/THE 0.0%
Value ($000) $7 Shares 690 Est. Cost $15.41 Unrealized
CPSS CONSUMER PORTFOLIO 0.0%
Value ($000) $6 Shares 1,523 Est. Cost $7.19 Unrealized -40.4%
VERSAR INC COMMON STOCK 0.0%
Value ($000) $6 Shares 2,487 Est. Cost $4.16 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,995 Est. Cost $3.76 Unrealized -17.8%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $6 Shares 770 Est. Cost $17.48 Unrealized
ACHAOGEN INC COMMON 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $2.73 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $6 Shares 2,120 Est. Cost $3.77 Unrealized
FACO FIRST ACCEPTANCE CORP 0.0%
Value ($000) $6 Shares 3,404 Est. Cost $2.10 Unrealized -16.4%
QUMU CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 1,201 Est. Cost $12.77 Unrealized
INTERSECTIONS INC COMMON 0.0%
Value ($000) $6 Shares 2,600 Est. Cost $8.79 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $6 Shares 2,434 Est. Cost $11.99 Unrealized
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value ($000) $5 Shares 16,746 Est. Cost $2.97 Unrealized -95.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $5 Shares 13,627 Est. Cost $6.97 Unrealized
MFRI INC COMMON STOCK 0.0%
Value ($000) $5 Shares 700 Est. Cost $11.13 Unrealized
FIRST MARBLEHEAD 0.0%
Value ($000) $5 Shares 1,274 Est. Cost $7.39 Unrealized
CARBYLAN THERAPEUTICS 0.0%
Value ($000) $5 Shares 7,843 Est. Cost $7.14 Unrealized
PACIFIC DRILLING SA 0.0%
Value ($000) $5 Shares 9,233 Est. Cost $10.63 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $5 Shares 7,678 Est. Cost $2.62 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $2.19 Unrealized +6.0%
MTEX MANNATECH INC COMMON 0.0%
Value ($000) $4 Shares 180 Est. Cost $9.15 Unrealized +102.2%
MISONIX INC COMMON STOCK 0.0%
Value ($000) $4 Shares 600 Est. Cost $5.00 Unrealized
BROADVISION INC COMMON 0.0%
Value ($000) $4 Shares 530 Est. Cost $9.43 Unrealized
CHICAGO BRIDGE & IRON CO 0.0%
Value ($000) $4 Shares 2,385 Est. Cost $57.67 Unrealized
ITERIS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $1.76 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $4 Shares 3,368 Est. Cost $4.42 Unrealized
SIF SIFCO INDUSTRIES INC 0.0%
Value ($000) $4 Shares 425 Est. Cost $29.22 Unrealized -70.9%
FAIRWAY GROUP HOLDINGS 0.0%
Value ($000) $4 Shares 12,301 Est. Cost $21.72 Unrealized
FTEK FUEL TECH INC COMMON 0.0%
Value ($000) $4 Shares 2,542 Est. Cost $3.91 Unrealized -56.1%
SMTC CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 2,189 Est. Cost $1.83 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.00 Unrealized
HF FINANCIAL CORP COMMON 0.0%
Value ($000) $3 Shares 155 Est. Cost $12.90 Unrealized
BIOTA PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $2.86 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.62 Unrealized -41.7%
GAMING PARTNERS 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.80 Unrealized
CDRBQ CODE REBEL CORP COMMON 0.0%
Value ($000) $3 Shares 665 Est. Cost $33.09 Unrealized -92.6%
ACU ACME UNITED CORP COMMON 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.37 Unrealized -4.3%
PATRIOT TRANSPORTATION 0.0%
Value ($000) $3 Shares 156 Est. Cost $24.88 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.33 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.13 Unrealized +6.8%
ENGLOBAL CORP COMMON 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.72 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.12 Unrealized +193.0%
6D GLOBAL TECHNOLOGIES 0.0%
Value ($000) $2 Shares 12,260 Est. Cost $6.53 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
COMMUNITY BANKERS TRUST 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.66 Unrealized -7.8%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,328 Est. Cost $4.52 Unrealized
BCBP BCB BANCORP INC COMMON 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.49 Unrealized -17.1%
RFIL RF INDUSTRIES LTD COMMON 0.0%
Value ($000) $1 Shares 443 Est. Cost $5.30 Unrealized -33.5%
ATLANTIC COAST FINANCIAL 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized
AXR AMREP CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.55 Unrealized -27.6%
SOUTHERN NATIONAL 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
UBFO UNITED SECURITY 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.44 Unrealized +28.7%
OVERSEAS SHIPHOLDING 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.27 Unrealized -43.0%
GIGOPTIX INC COMMON 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.34 Unrealized
ARRHYTHMIA RESEARCH 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PERFUMANIA HOLDINGS INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.27 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $23.78 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $37.40 Unrealized -11.8%
SUNLINK HEALTH SYSTEMS 0.0%
Value ($000) $0 Shares 700 Est. Cost $1.43 Unrealized
REPUBLIC AIRWAYS 0.0%
Value ($000) $0 Shares 13,806 Est. Cost $11.56 Unrealized
EMERALD OIL INC COMMON 0.0%
Value ($000) $0 Shares 665 Est. Cost $4.51 Unrealized
SUNEDISON SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $19.20 Unrealized
SFX ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost $9.82 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized